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000193|1000|82065285002238|4217907|0101122813|20200103|343,56|4518090001|2||4217907|
000194|1000|82065285002238|4217907|0101122813|20200103|61,75|4518090001|2||4217907|
000195|1000|82065285002238|4217907|0101122813|20200103|140,68|4518090001|2||4217907|
000196|1000|82065285002238|4217907|0101122813|20200103|0,55|71799001022|1|118|4217907|
000197|1000|82065285002238|4217907|0101122813|20200103|0,30|71799001032|1|118|4217907|
000198|1000|82065285002238|4217907|0101122813|20200103|0,90|71799001052|1|118|4217907|
000199|1000|82065285002238|4217907|0101122813|20200103|236,72|4518090005|2||4217907|
000200|1000|82065285002238|4217907|0101122813|20200103|267,40|4518090005|2||4217907|
000201|1000|82065285002238|4217907|0101122813|20200103|0,50|71799001992|1|118|4217907|
000202|1000|82065285002238|4217907|0101122813|20200103|3,00|71799001992|1|118|4217907|
000203|1000|82065285002238|4217907|0101122813|20200103|0,30|71799001012|1|118|4217907|
000204|1000|82065285002238|4217907|0101122813|20200103|1194,99|1889200976|2||4217907|
000205|1000|82065285002238|4217907|0101122813|20200103|5,55|1889200976|2||4217907|
000206|1000|82065285002238|4217907|0101123156|20200103|0,04|1888010802|1||4217907|
000207|1000|82065285002238|4217907|0101123156|20200103|2,43|1888010801|1||4217907|
000208|1000|82065285002238|4217907|0101123156|20200103|2343,41|1888010801|2||4217907|
000209|1000|82065285002238|4217907|0101123156|20200103|1916,80|1888010801|1||4217907|
000210|1000|82065285002238|4217907|0101123156|20200103|30,66|1888010801|2||4217907|
000211|1000|82065285002238|4217907|0101123156|20200103|66,73|1888010801|1||4217907|
000212|1000|82065285002238|4217907|0101123156|20200103|9130,63|1888010801|1||4217907|
000213|1000|82065285002238|4217907|0101123156|20200103|10,66|1888010801|1||4217907|
000214|1000|82065285002238|4217907|0101123156|20200103|6,98|1888010801|1||4217907|
000215|1000|82065285002238|4217907|0101123156|20200103|137,55|1888010801|2||4217907|
000216|1000|82065285002238|4217907|0101123156|20200103|640,33|1888010801|2||4217907|
000217|1000|82065285002238|4217907|0101123156|20200103|58,75|1888010802|2||4217907|
000218|1000|82065285002238|4217907|0101123156|20200103|30,66|1888010802|1||4217907|
000219|1000|82065285002238|4217907|0101123156|20200103|152,63|1888010802|1||4217907|
000220|1000|82065285002238|4217907|0101123156|20200103|9130,63|1888010802|2||4217907|
000221|1000|82065285002238|4217907|0101123156|20200103|516,88|1888010802|2||4217907|
000222|1000|82065285002238|4217907|0101123156|20200103|3060,49|1888010802|1||4217907|
000223|1000|82065285002238|4217907|0101123156|20200103|1725,12|1889200809|2||4217907|
000224|1000|82065285002238|4217907|0101123156|20200103|2343,41|1889200805|1||4217907|
000225|1000|82065285002238|4217907|0101123156|20200103|1916,80|1889200805|2||4217907|
000226|1000|82065285002238|4217907|0101123156|20200103|537,54|1889200805|2||4217907|
000227|1000|82065285002238|4217907|0101123156|20200103|74,29|4999200804|2||4217907|
000228|1000|82065285002238|4217907|0101123156|20200103|27,51|4999200804|2||4217907|
000229|1000|82065285002238|4217907|0101123156|20200103|204,97|4999200804|2||4217907|
000230|1000|82065285002238|4217907|0101123156|20200103|742,28|4999200804|2||4217907|
000231|1000|82065285002238|4217907|0101123156|20200103|66,73|4999200804|2||4217907|
000232|1000|82065285002238|4217907|0101123156|20200103|8,79|4999200804|2||4217907|
000233|1000|82065285002238|4217907|0101123156|20200103|232,48|4999200804|2||4217907|
000234|1000|82065285002238|4217907|0101123156|20200103|856,55|1889200811|2||4217907|
000235|1000|82065285002238|4217907|0101123156|20200103|1725,12|1889200811|1||4217907|
000236|1000|82065285002238|4217907|0101123156|20200103|640,33|1889200811|1||4217907|
000237|1000|82065285002238|4217907|0101123156|20200103|57,38|1889200812|2||4217907|
000238|1000|82065285002238|4217907|0101123156|20200103|57,38|1889200812|1||4217907|
000239|1000|82065285002238|4217907|0101123156|20200103|1498,09|4999200804|1||4217907|
000240|1000|82065285002238|4217907|0101123156|20200103|2919,45|4999200804|1||4217907|
000241|1000|82065285002238|4217907|0101123156|20200103|3060,49|4999200804|2||4217907|
000242|1000|82065285002238|4217907|0101123156|20200103|0,77|4999200808|1||4217907|
000243|1000|82065285002238|4217907|0101123156|20200103|159,68|71105008011|2|203|4217907|
000244|1000|82065285002238|4217907|0101123156|20200103|1,95|71105008011|2|203|4217907|
000245|1000|82065285002238|4217907|0101123156|20200103|285,60|4999200806|1||4217907|
000246|1000|82065285002238|4217907|0101123156|20200103|640,36|4999200806|2||4217907|
000247|1000|82065285002238|4217907|0101123156|20200103|0,06|4999200808|2||4217907|
000248|1000|82065285002238|4217907|0101123156|20200103|6,98|81999008501|2||4217907|
000249|1000|82065285002238|4217907|0101123156|20200103|285,60|1888010804|2||4217907|
000250|1000|82065285002238|4217907|0101123156|20200103|640,36|1888010804|1||4217907|
000251|1000|82065285002238|4217907|0101123156|20200103|2,73|71105008011|1||4217907|
000252|1000|82065285002238|4217907|0101123156|20200103|26,78|71105008011|1||4217907|
000253|1000|82065285002238|4217907|0101123156|20200103|21,81|71105008011|1||4217907|
000254|1000|82065285002238|4217907|0101123156|20200103|44,64|71105008011|1||4217907|
000255|1000|82065285002238|4217907|0101123156|20200103|21,16|71799001372|1|118|4217907|
000256|1000|82065285002238|4217907|0101123156|20200103|0,06|1889200813|1||4217907|
000257|1000|82065285002238|4217907|0101123156|20200103|0,77|1889200813|2||4217907|
000258|1000|82065285002238|4217907|0101123156|20200103|2,43|81999008641|2||4217907|
000259|1000|82065285002238|4217907|0101123156|20200103|546,72|1888010815|2||4217907|
000260|1000|82065285002238|4217907|0101123156|20200103|571,50|1888010815|2||4217907|
000261|1000|82065285002238|4217907|0101123156|20200103|0,50|1888010815|1||4217907|
000262|1000|82065285002238|4217907|0101123156|20200103|922,09|1888010815|2||4217907|
000263|1000|82065285002238|4217907|0101123156|20200103|571,50|1889200875|1||4217907|
000264|1000|82065285002238|4217907|0101123156|20200103|1494,12|1888010817|1||4217907|
000265|1000|82065285002238|4217907|0101123156|20200103|174,74|1888010817|2||4217907|
000266|1000|82065285002238|4217907|0101123156|20200103|546,72|1889200872|1||4217907|
000267|1000|82065285002238|4217907|0101123156|20200103|0,50|1889200872|2||4217907|
000268|1000|82065285002238|4217907|0101123156|20200103|1874,12|1889200872|2||4217907|
000269|1000|82065285002238|4217907|0101123156|20200103|922,09|1889200872|1||4217907|
000270|1000|82065285002238|4217907|0101123156|20200103|0,25|1889200877|2||4217907|
000271|1000|82065285002238|4217907|0101123156|20200103|1494,12|4999200848|2||4217907|
000272|1000|82065285002238|4217907|0101123156|20200103|174,74|4999200848|1||4217907|
000273|1000|82065285002238|4217907|0101123156|20200103|5,16|71105008151|1||4217907|
000274|1000|82065285002238|4217907|0101123156|20200103|962,10|4999200841|2||4217907|
000275|1000|82065285002238|4217907|0101123156|20200103|0,25|4999200850|1||4217907|
000276|1000|82065285002238|4217907|0101123156|20200103|8,03|71105008151|1||4217907|
000277|1000|82065285002238|4217907|0101123156|20200103|24,17|71105008151|1||4217907|
000278|1000|82065285002238|4217907|0101123156|20200103|756,56|4999200841|2||4217907|
000279|1000|82065285002238|4217907|0101123156|20200103|537,54|4999200841|1||4217907|
000280|1000|82065285002238|4217907|0101123156|20200103|856,55|4999200841|1||4217907|
000281|1000|82065285002238|4217907|0101123156|20200103|21,16|4999200841|2||4217907|
000282|1000|82065285002238|4217907|0101123156|20200103|589,28|1889200849|2||4217907|
000283|1000|82065285002238|4217907|0101123156|20200103|407,48|4999200126|2||4217907|
000284|1000|82065285002238|4217907|0101123156|20200103|965,83|4999200853|1||4217907|
000285|1000|82065285002238|4217907|0101123156|20200103|1498,09|4999200842|2||4217907|
000286|1000|82065285002238|4217907|0101123156|20200103|2919,45|4999200842|2||4217907|
000287|1000|82065285002238|4217907|0101123156|20200103|10,66|71799008231|2|203|4217907|
000288|1000|82065285002238|4217907|0101123156|20200103|137,55|71799008231|1||4217907|
000289|1000|82065285002238|4217907|0101123156|20200103|405,53|4999200853|1||4217907|
000290|1000|82065285002238|4217907|0101123156|20200103|589,28|4999200854|1||4217907|
000291|1000|82065285002238|4217907|0101123156|20200103|756,50|4999200853|1||4217907|
000292|1000|82065285002238|4217907|0101123156|20200103|965,83|4999200854|2||4217907|
000293|1000|82065285002238|4217907|0101123156|20200103|1874,12|4999200854|1||4217907|
000294|1000|82065285002238|4217907|0101123156|20200103|407,48|4999200854|1||4217907|
000295|1000|82065285002238|4217907|0101123156|20200103|405,53|4999200854|2||4217907|
000296|1000|82065285002238|4217907|0101123156|20200103|756,50|4999200854|2||4217907|
000297|1000|82065285002238|4217907|0101123156|20200103|39,29|4999200854|2||4217907|
000298|1000|82065285002238|4217907|0101123156|20200103|1,95|4999200854|2||4217907|
000299|1000|82065285002238|4217907|0101123156|20200103|39,29|71799001472|1|118|4217907|
000300|1000|82065285002238|4217907|0101123156|20200103|1,95|71799002622|1|118|4217907|
000301|1000|82065285002238|4217907|0101123156|20200103|962,10|4999200749|1||4217907|
000302|1000|82065285002238|4217907|0101123156|20200103|756,56|4999200749|1||4217907|
000303|1000|82065285002238|4217907|0101123156|20200103|58,75|1612099063|1||4217907|
000304|1000|82065285002238|4217907|0101123156|20200103|57,38|1612099063|1||4217907|
000305|1000|82065285002238|4217907|0101123156|20200103|152,63|1612099063|2||4217907|
000306|1000|82065285002238|4217907|0101123156|20200103|742,28|1612099063|1||4217907|
000307|1000|82065285002238|4217907|0101123156|20200103|159,68|1612099064|1||4217907|
000308|1000|82065285002238|4217907|0101123156|20200103|2,65|71105008021|1||4217907|
000309|1000|82065285002238|4217907|0101123156|20200103|0,45|71105008021|2|203|4217907|
000310|1000|82065285002238|4217907|0101123156|20200103|38,22|71105008021|1||4217907|
000311|1000|82065285002238|4217907|0101123156|20200103|3,33|71105008031|1||4217907|
000312|1000|82065285002238|4217907|0101123156|20200103|2,56|71105008031|1||4217907|
000313|1000|82065285002238|4217907|0101123156|20200103|24,17|1612099155|2||4217907|
000314|1000|82065285002238|4217907|0101123156|20200103|0,04|1612099097|2||4217907|
000315|1000|82065285002238|4217907|0101123156|20200103|428,22|1612099097|2||4217907|
000316|1000|82065285002238|4217907|0101123156|20200103|26,55|1612099098|2||4217907|
000317|1000|82065285002238|4217907|0101123156|20200103|27,51|1612099098|1||4217907|
000318|1000|82065285002238|4217907|0101123156|20200103|8,79|1612099064|1||4217907|
000319|1000|82065285002238|4217907|0101123156|20200103|32,06|1612099064|2||4217907|
000320|1000|82065285002238|4217907|0101123156|20200103|57,38|1612099064|2||4217907|
000321|1000|82065285002238|4217907|0101123156|20200103|26,78|1612099065|2||4217907|
000322|1000|82065285002238|4217907|0101123156|20200103|3,36|1612099066|1||4217907|
000323|1000|82065285002238|4217907|0101123156|20200103|2,65|1612099100|2||4217907|
000324|1000|82065285002238|4217907|0101123156|20200103|10,50|1612099066|1||4217907|
000325|1000|82065285002238|4217907|0101123156|20200103|1,95|1612099067|1||4217907|
000326|1000|82065285002238|4217907|0101123156|20200103|0,45|1612099100|1||4217907|
000327|1000|82065285002238|4217907|0101123156|20200103|21,81|1612099067|2||4217907|
000328|1000|82065285002238|4217907|0101123156|20200103|5,16|1612099106|2||4217907|
000329|1000|82065285002238|4217907|0101123156|20200103|8,03|1612099074|2||4217907|
000330|1000|82065285002238|4217907|0101123156|20200103|3,33|1612099109|2||4217907|
000331|1000|82065285002238|4217907|0101123156|20200103|74,29|1612099090|1||4217907|
000332|1000|82065285002238|4217907|0101123156|20200103|32,06|1612099090|1||4217907|
000333|1000|82065285002238|4217907|0101123156|20200103|516,88|1612099090|1||4217907|
000334|1000|82065285002238|4217907|0101123156|20200103|3,36|1612099092|2||4217907|
000335|1000|82065285002238|4217907|0101123156|20200103|44,64|1612099092|2||4217907|
000336|1000|82065285002238|4217907|0101123156|20200103|10,50|1612099095|2||4217907|
000337|1000|82065285002238|4217907|0101123156|20200103|2,56|1612099115|2||4217907|
000338|1000|82065285002238|4217907|0101123156|20200103|38,22|1612099095|2||4217907|
000339|1000|82065285002238|4217907|0101123156|20200103|26,55|1612099096|1||4217907|
000340|1000|82065285002238|4217907|0101123156|20200103|2,73|1612099137|2||4217907|
000341|1000|82065285002238|4217907|0101123156|20200103|232,48|1612099096|1||4217907|
000342|1000|82065285002238|4217907|0101123156|20200103|428,22|1612099096|1||4217907|
000343|1000|82065285002238|4217907|0101123156|20200103|204,97|1612099097|1||4217907|
000344|1000|82065285002238|4217907|0101123156|20200103|135,48|1889200983|2||4217907|
000345|1000|82065285002238|4217907|0101123156|20200103|197,88|1889200983|1||4217907|
000346|1000|82065285002238|4217907|0101123156|20200103|62,40|1889200983|2||4217907|
000347|1000|82065285002238|4217907|0101123231|20200102|1916,80|1889200805|1||4217907|
000348|1000|82065285002238|4217907|0101123231|20200102|2343,41|1889200805|2||4217907|
000349|1000|82065285002238|4217907|0101123231|20200102|2365,45|1889200811|2||4217907|
000350|1000|82065285002238|4217907|0101123231|20200102|38,52|71799001372|2|203|4217907|
000351|1000|82065285002238|4217907|0101123231|20200102|72,44|71799001372|1|118|4217907|
000352|1000|82065285002238|4217907|0101123231|20200102|0,50|1889200872|1||4217907|
000353|1000|82065285002238|4217907|0101123231|20200102|546,72|1889200872|2||4217907|
000354|1000|82065285002238|4217907|0101123231|20200102|1916,80|4999200841|2||4217907|
000355|1000|82065285002238|4217907|0101123231|20200102|38,52|4999200841|1||4217907|
000356|1000|82065285002238|4217907|0101123231|20200102|72,44|4999200841|2||4217907|
000357|1000|82065285002238|4217907|0101123231|20200102|2343,41|4999200841|1||4217907|
000358|1000|82065285002238|4217907|0101123231|20200102|2365,45|4999200841|1||4217907|
000359|1000|82065285002238|4217907|0101123231|20200102|922,09|1889200849|2||4217907|
000360|1000|82065285002238|4217907|0101123231|20200102|546,72|4999200854|1||4217907|
000361|1000|82065285002238|4217907|0101123231|20200102|922,09|4999200854|1||4217907|
000362|1000|82065285002238|4217907|0101123231|20200102|30,46|4999200854|2||4217907|
000363|1000|82065285002238|4217907|0101123231|20200102|0,50|4999200854|2||4217907|
000364|1000|82065285002238|4217907|0101123231|20200102|0,35|4999200854|1||4217907|
000365|1000|82065285002238|4217907|0101123231|20200102|30,46|71799001472|1|118|4217907|
000366|1000|82065285002238|4217907|0101123231|20200102|0,35|71799001472|2|203|4217907|
000367|1000|82065285002238|4217907|0101123231|20200102|64,03|1889200983|1||4217907|
000368|1000|82065285002238|4217907|0101123231|20200102|64,03|1889200983|2||4217907|
000369|1000|82065285002238|4217907|0101123468|20200104|554,15|4999200841|1||4217907|
000370|1000|82065285002238|4217907|0101123468|20200104|1081,98|1889200805|2||4217907|
000371|1000|82065285002238|4217907|0101123468|20200104|554,15|1889200811|2||4217907|
000372|1000|82065285002238|4217907|0101123468|20200104|25,36|71799001372|1|118|4217907|
000373|1000|82065285002238|4217907|0101123468|20200104|1081,98|4999200841|1||4217907|
000374|1000|82065285002238|4217907|0101123468|20200104|25,36|4999200841|2||4217907|
000375|1000|82065285002238|4217907|0101123468|20200104|25,36|1889200983|1||4217907|
000376|1000|82065285002238|4217907|0101123468|20200104|25,36|1889200983|2||4217907|
000377|1000|82065285002238|4217907|0101123854|20200106|2,73|1839000009|2||4217907|
000378|1000|82065285002238|4217907|0101123854|20200106|3,51|1839000009|2||4217907|
000379|1000|82065285002238|4217907|0101123854|20200106|0,63|1839000009|2||4217907|
000380|1000|82065285002238|4217907|0101123854|20200106|0,35|1839000009|2||4217907|
000381|1000|82065285002238|4217907|0101123854|20200106|4,74|1839000009|2||4217907|
000382|1000|82065285002238|4217907|0101123854|20200106|0,54|1837000007|2||4217907|
000383|1000|82065285002238|4217907|0101123854|20200106|0,50|1839000009|2||4217907|
000384|1000|82065285002238|4217907|0101123854|20200106|555,00|1889200976|2||4217907|
000385|1000|82065285002238|4217907|0101123854|20200106|517,00|1889200976|2||4217907|
000386|1000|82065285002238|4217907|0101123854|20200106|350,00|1889200976|2||4217907|
000387|1000|82065285002238|4217907|0101123854|20200106|610,00|1889200976|2||4217907|
000388|1000|82065285002238|4217907|0101123854|20200106|1412,00|1889200976|2||4217907|
000389|1000|82065285002238|4217907|0101123854|20200106|366,93|1889200976|2||4217907|
000390|1000|82065285002238|4217907|0101123854|20200106|72,17|1889200976|2||4217907|
000391|1000|82065285002238|4217907|0101123854|20200106|5617,60|1889200976|2||4217907|
000392|1000|82065285002238|4217907|0101123854|20200106|1000,00|1889200976|2||4217907|
000393|1000|82065285002238|4217907|0101123854|20200106|500,00|1889200976|2||4217907|
000394|1000|82065285002238|4217907|0101123854|20200106|498,00|1889200976|2||4217907|
000395|1000|82065285002238|4217907|0101123854|20200106|452,02|1889200976|1||4217907|
000396|1000|82065285002238|4217907|0101123854|20200106|2605,03|1889200976|1||4217907|
000397|1000|82065285002238|4217907|0101123854|20200106|90,47|1123000102|1||4217907|
000398|1000|82065285002238|4217907|0101123854|20200106|1200,54|1123000102|1||4217907|
000399|1000|82065285002238|4217907|0101123854|20200106|93,40|1123000102|1||4217907|
000400|1000|82065285002238|4217907|0101123854|20200106|1412,00|1123000102|1||4217907|
000401|1000|82065285002238|4217907|0101123854|20200106|2605,03|1123000102|1||4217907|
000402|1000|82065285002238|4217907|0101123854|20200106|1000,00|1123000102|1||4217907|
000403|1000|82065285002238|4217907|0101123854|20200106|500,00|1123000102|1||4217907|
000404|1000|82065285002238|4217907|0101123854|20200106|498,00|1123000102|1||4217907|
000405|1000|82065285002238|4217907|0101123854|20200106|555,00|1123000102|1||4217907|
000406|1000|82065285002238|4217907|0101123854|20200106|517,00|1123000102|1||4217907|
000407|1000|82065285002238|4217907|0101123854|20200106|350,00|1123000102|1||4217907|
000408|1000|82065285002238|4217907|0101123854|20200106|610,00|1123000102|1||4217907|
000409|1000|82065285002238|4217907|0101123854|20200106|50,00|1123000102|2||4217907|
000410|1000|82065285002238|4217907|0101123854|20200106|200,00|1123000102|2||4217907|
000411|1000|82065285002238|4217907|0101123854|20200106|20,00|1123000102|2||4217907|
000412|1000|82065285002238|4217907|0101123854|20200106|350,00|1123000102|2||4217907|
000413|1000|82065285002238|4217907|0101123854|20200106|50,00|1123000102|2||4217907|
000414|1000|82065285002238|4217907|0101123854|20200106|1000,00|1123000102|2||4217907|
000415|1000|82065285002238|4217907|0101123854|20200106|1500,00|1123000102|2||4217907|
000416|1000|82065285002238|4217907|0101123854|20200106|40,00|1123000102|2||4217907|
000417|1000|82065285002238|4217907|0101123854|20200106|452,02|1123000102|2||4217907|
000418|1000|82065285002238|4217907|0101123854|20200106|86,92|1123000102|1||4217907|
000419|1000|82065285002238|4217907|0101123854|20200106|1151,98|1123000102|1||4217907|
000420|1000|82065285002238|4217907|0101123854|20200106|2605,03|4118520002|2||4217907|
000421|1000|82065285002238|4217907|0101123854|20200106|5617,60|4413090002|1||4217907|
000422|1000|82065285002238|4217907|0101123854|20200106|2,00|1123000102|2||4217907|
000423|1000|82065285002238|4217907|0101123854|20200106|2,00|1123000102|2||4217907|
000424|1000|82065285002238|4217907|0101123854|20200106|1100,00|1123000102|2||4217907|
000425|1000|82065285002238|4217907|0101123854|20200106|200,00|1123000102|2||4217907|
000426|1000|82065285002238|4217907|0101123854|20200106|100,00|1123000102|2||4217907|
000427|1000|82065285002238|4217907|0101123854|20200106|600,00|1123000102|2||4217907|
000428|1000|82065285002238|4217907|0101123854|20200106|366,93|4518090001|1||4217907|
000429|1000|82065285002238|4217907|0101123854|20200106|72,17|4518090001|1||4217907|
000430|1000|82065285002238|4217907|0101123854|20200106|164,85|4518090001|1||4217907|
000431|1000|82065285002238|4217907|0101123854|20200106|2,37|71799001012|1|118|4217907|
000432|1000|82065285002238|4217907|0101123854|20200106|90,47|4518090621|2||4217907|
000433|1000|82065285002238|4217907|0101123854|20200106|1,66|4518090621|2||4217907|
000434|1000|82065285002238|4217907|0101123854|20200106|0,50|4518090621|2||4217907|
000435|1000|82065285002238|4217907|0101123854|20200106|0,63|71799001032|1|118|4217907|
000436|1000|82065285002238|4217907|0101123854|20200106|0,35|71799001032|1|118|4217907|
000437|1000|82065285002238|4217907|0101123854|20200106|2,37|71799001052|1|118|4217907|
000438|1000|82065285002238|4217907|0101123854|20200106|86,92|4518090001|2||4217907|
000439|1000|82065285002238|4217907|0101123854|20200106|1151,98|4518090001|2||4217907|
000440|1000|82065285002238|4217907|0101123854|20200106|1100,00|1111000010|1||4217907|
000441|1000|82065285002238|4217907|0101123854|20200106|200,00|1111000010|1||4217907|
000442|1000|82065285002238|4217907|0101123854|20200106|100,00|1111000010|1||4217907|
000443|1000|82065285002238|4217907|0101123854|20200106|600,00|1111000010|1||4217907|
000444|1000|82065285002238|4217907|0101123854|20200106|50,00|1111000010|1||4217907|
000445|1000|82065285002238|4217907|0101123854|20200106|200,00|1111000010|1||4217907|
000446|1000|82065285002238|4217907|0101123854|20200106|20,00|1111000010|1||4217907|
000447|1000|82065285002238|4217907|0101123854|20200106|350,00|1111000010|1||4217907|
000448|1000|82065285002238|4217907|0101123854|20200106|50,00|1111000010|1||4217907|
000449|1000|82065285002238|4217907|0101123854|20200106|1000,00|1111000010|1||4217907|
000450|1000|82065285002238|4217907|0101123854|20200106|1500,00|1111000010|1||4217907|
000451|1000|82065285002238|4217907|0101123854|20200106|40,00|1111000010|1||4217907|
000452|1000|82065285002238|4217907|0101123854|20200106|0,54|71799001152|1|118|4217907|
000453|1000|82065285002238|4217907|0101123854|20200106|2,00|4992515001|1||4217907|
000454|1000|82065285002238|4217907|0101123854|20200106|2,00|4992515001|1||4217907|
000455|1000|82065285002238|4217907|0101123854|20200106|1200,54|4518090001|2||4217907|
000456|1000|82065285002238|4217907|0101123854|20200106|93,40|4518090001|2||4217907|
000457|1000|82065285002238|4217907|0101123854|20200106|0,50|71799001992|1|118|4217907|
000458|1000|82065285002238|4217907|0101123854|20200106|2,73|71799001012|1|118|4217907|
000459|1000|82065285002238|4217907|0101123854|20200106|3,51|71799001012|1|118|4217907|
000460|1000|82065285002238|4217907|0101123854|20200106|0,71|4518090621|2||4217907|
000461|1000|82065285002238|4217907|0101123854|20200106|1,66|71799008582|1|118|4217907|
000462|1000|82065285002238|4217907|0101123854|20200106|0,50|71799008582|1|118|4217907|
000463|1000|82065285002238|4217907|0101123854|20200106|1,66|71799008582|1|118|4217907|
000464|1000|82065285002238|4217907|0101123854|20200106|0,71|71799008582|1|118|4217907|
000465|1000|82065285002238|4217907|0101123854|20200106|1,66|4518090621|2||4217907|
000466|1000|82065285002238|4217907|0101123854|20200106|17,53|1889200976|2||4217907|
000467|1000|82065285002238|4217907|0101123854|20200106|2752,35|1889200976|2||4217907|
000468|1000|82065285002238|4217907|0101124049|20200106|10,66|71799008251|2|203|4217907|
000469|1000|82065285002238|4217907|0101124049|20200106|0,91|71105008011|1||4217907|
000470|1000|82065285002238|4217907|0101124049|20200106|8,92|71105008011|1||4217907|
000471|1000|82065285002238|4217907|0101124049|20200106|14,88|71105008011|1||4217907|
000472|1000|82065285002238|4217907|0101124049|20200106|11,57|71799002622|1|118|4217907|
000473|1000|82065285002238|4217907|0101124049|20200106|0,91|1612099137|2||4217907|
000474|1000|82065285002238|4217907|0101124049|20200106|14,88|1612099092|2||4217907|
000475|1000|82065285002238|4217907|0101124049|20200106|10,66|1612099075|1||4217907|
000476|1000|82065285002238|4217907|0101124049|20200106|8,92|1612099065|2||4217907|
000477|1000|82065285002238|4217907|0101124049|20200106|2688,50|4999200854|2||4217907|
000478|1000|82065285002238|4217907|0101124049|20200106|11,57|4999200854|2||4217907|
000479|1000|82065285002238|4217907|0101124049|20200106|3179,75|4999200854|2||4217907|
000480|1000|82065285002238|4217907|0101124049|20200106|2415,95|4999200854|1||4217907|
000481|1000|82065285002238|4217907|0101124049|20200106|2688,50|4999200853|1||4217907|
000482|1000|82065285002238|4217907|0101124049|20200106|3179,75|4999200853|1||4217907|
000483|1000|82065285002238|4217907|0101124049|20200106|2415,95|4999200126|2||4217907|
000484|1000|82065285002238|4217907|0101124049|20200106|136,81|4999200847|2||4217907|
000485|1000|82065285002238|4217907|0101124049|20200106|136,81|4999200846|1||4217907|
000486|1000|82065285002238|4217907|0101124049|20200106|4273,40|1889200872|1||4217907|
000487|1000|82065285002238|4217907|0101124049|20200106|1743,40|1888010816|2||4217907|
000488|1000|82065285002238|4217907|0101124049|20200106|1743,40|1888010815|1||4217907|
000489|1000|82065285002238|4217907|0101124049|20200106|4273,40|1888010815|2||4217907|
000490|1000|82065285002238|4217907|0101124049|20200106|138,28|1888010804|2||4217907|
000491|1000|82065285002238|4217907|0101124049|20200106|4629,63|1888010804|1||4217907|
000492|1000|82065285002238|4217907|0101124049|20200106|138,28|4999200806|1||4217907|
000493|1000|82065285002238|4217907|0101124049|20200106|4629,63|4999200806|2||4217907|
000494|1000|82065285002238|4217907|0101124049|20200106|16,51|4999200804|1||4217907|
000495|1000|82065285002238|4217907|0101124049|20200106|16,51|1889200812|2||4217907|
000496|1000|82065285002238|4217907|0101124049|20200106|2904,37|1889200811|1||4217907|
000497|1000|82065285002238|4217907|0101124049|20200106|2032,15|1889200805|1||4217907|
000498|1000|82065285002238|4217907|0101124049|20200106|2904,37|1888010801|2||4217907|
000499|1000|82065285002238|4217907|0101124049|20200106|2032,15|1888010801|2||4217907|
000500|1000|82065285002238|4217907|0101124049|20200106|11,57|1889200983|2||4217907|
000501|1000|82065285002238|4217907|0101124049|20200106|14,05|1889200983|2||4217907|
000502|1000|82065285002238|4217907|0101124049|20200106|25,62|1889200983|1||4217907|
000503|1000|82065285002238|4217907|0101124239|20200106|1,11|71105008031|1||4217907|
000504|1000|82065285002238|4217907|0101124239|20200106|0,85|71105008031|1||4217907|
000505|1000|82065285002238|4217907|0101124239|20200106|1,29|71105008021|1||4217907|
000506|1000|82065285002238|4217907|0101124239|20200106|12,74|71105008021|1||4217907|
000507|1000|82065285002238|4217907|0101124239|20200106|10,66|71799008251|1||4217907|
000508|1000|82065285002238|4217907|0101124239|20200106|53,32|71799008251|1||4217907|
000509|1000|82065285002238|4217907|0101124239|20200106|1,72|71105008151|1||4217907|
000510|1000|82065285002238|4217907|0101124239|20200106|8,05|71105008151|1||4217907|
000511|1000|82065285002238|4217907|0101124239|20200106|0,42|71105008151|2|203|4217907|
000512|1000|82065285002238|4217907|0101124239|20200106|2,54|71105008151|1||4217907|
000513|1000|82065285002238|4217907|0101124239|20200106|20,30|71105008141|1||4217907|
000514|1000|82065285002238|4217907|0101124239|20200106|7,26|71105008011|1||4217907|
000515|1000|82065285002238|4217907|0101124239|20200106|42,71|71799002612|1|118|4217907|
000516|1000|82065285002238|4217907|0101124239|20200106|0,85|1612099115|2||4217907|
000517|1000|82065285002238|4217907|0101124239|20200106|1,11|1612099109|2||4217907|
000518|1000|82065285002238|4217907|0101124239|20200106|1,72|1612099106|2||4217907|
000519|1000|82065285002238|4217907|0101124239|20200106|1,29|1612099100|2||4217907|
000520|1000|82065285002238|4217907|0101124239|20200106|12,74|1612099095|2||4217907|
000521|1000|82065285002238|4217907|0101124239|20200106|10,66|1612099075|2||4217907|
000522|1000|82065285002238|4217907|0101124239|20200106|0,42|1612099074|1||4217907|
000523|1000|82065285002238|4217907|0101124239|20200106|2,54|1612099074|2||4217907|
000524|1000|82065285002238|4217907|0101124239|20200106|0,43|1612099071|1||4217907|
000525|1000|82065285002238|4217907|0101124239|20200106|8,78|1612099070|1||4217907|
000526|1000|82065285002238|4217907|0101124239|20200106|1015,00|1612099070|2||4217907|
000527|1000|82065285002238|4217907|0101124239|20200106|7,26|1612099067|2||4217907|
000528|1000|82065285002238|4217907|0101124239|20200106|16,66|1612099063|1||4217907|
000529|1000|82065285002238|4217907|0101124239|20200106|8,05|1612099155|2||4217907|
000530|1000|82065285002238|4217907|0101124239|20200106|7757,28|4999200749|1||4217907|
000531|1000|82065285002238|4217907|0101124239|20200106|2532,35|4999200749|1||4217907|
000532|1000|82065285002238|4217907|0101124239|20200106|2259,53|4999200749|1||4217907|
000533|1000|82065285002238|4217907|0101124239|20200106|9,88|4999200749|2||4217907|
000534|1000|82065285002238|4217907|0101124239|20200106|2404,38|4999200854|2||4217907|
000535|1000|82065285002238|4217907|0101124239|20200106|2404,38|4999200853|1||4217907|
000536|1000|82065285002238|4217907|0101124239|20200106|49,56|4999200842|2||4217907|
000537|1000|82065285002238|4217907|0101124239|20200106|2532,35|4999200841|2||4217907|
000538|1000|82065285002238|4217907|0101124239|20200106|2259,53|4999200841|2||4217907|
000539|1000|82065285002238|4217907|0101124239|20200106|9,88|4999200841|1||4217907|
000540|1000|82065285002238|4217907|0101124239|20200106|7757,28|4999200839|2||4217907|
000541|1000|82065285002238|4217907|0101124239|20200106|42,71|4999200839|2||4217907|
000542|1000|82065285002238|4217907|0101124239|20200106|0,01|4999200850|2||4217907|
000543|1000|82065285002238|4217907|0101124239|20200106|3,85|4999200850|1||4217907|
000544|1000|82065285002238|4217907|0101124239|20200106|0,09|4999200850|1||4217907|
000545|1000|82065285002238|4217907|0101124239|20200106|170,95|4999200848|1||4217907|
000546|1000|82065285002238|4217907|0101124239|20200106|1946,57|4999200848|2||4217907|
000547|1000|82065285002238|4217907|0101124239|20200106|8,78|4999200846|2||4217907|
000548|1000|82065285002238|4217907|0101124239|20200106|127,60|4999200846|2||4217907|
000549|1000|82065285002238|4217907|0101124239|20200106|0,43|4999200846|2||4217907|
000550|1000|82065285002238|4217907|0101124239|20200106|0,01|1889200877|1||4217907|
000551|1000|82065285002238|4217907|0101124239|20200106|0,09|1889200877|2||4217907|
000552|1000|82065285002238|4217907|0101124239|20200106|70,75|1889200875|2||4217907|
000553|1000|82065285002238|4217907|0101124239|20200106|70,75|1889200872|1||4217907|
000554|1000|82065285002238|4217907|0101124239|20200106|1945,93|1889200872|1||4217907|
000555|1000|82065285002238|4217907|0101124239|20200106|170,95|1888010817|2||4217907|
000556|1000|82065285002238|4217907|0101124239|20200106|1946,57|1888010817|1||4217907|
000557|1000|82065285002238|4217907|0101124239|20200106|127,60|1888010816|1||4217907|
000558|1000|82065285002238|4217907|0101124239|20200106|1015,00|1888010816|1||4217907|
000559|1000|82065285002238|4217907|0101124239|20200106|3,85|1888010815|2||4217907|
000560|1000|82065285002238|4217907|0101124239|20200106|20,30|1888010815|2||4217907|
000561|1000|82065285002238|4217907|0101124239|20200106|53,32|1888010815|2||4217907|
000562|1000|82065285002238|4217907|0101124239|20200106|1945,93|1888010815|2||4217907|
000563|1000|82065285002238|4217907|0101124239|20200106|0,25|1889200813|2||4217907|
000564|1000|82065285002238|4217907|0101124239|20200106|0,25|4999200808|1||4217907|
000565|1000|82065285002238|4217907|0101124239|20200106|16,51|4999200807|2||4217907|
000566|1000|82065285002238|4217907|0101124239|20200106|16,66|4999200804|2||4217907|
000567|1000|82065285002238|4217907|0101124239|20200106|32,90|4999200804|2||4217907|
000568|1000|82065285002238|4217907|0101124239|20200106|16,51|4999200804|2||4217907|
000569|1000|82065285002238|4217907|0101124239|20200106|49,56|4999200804|1||4217907|
000570|1000|82065285002238|4217907|0101124239|20200106|16,51|1889200812|1||4217907|
000571|1000|82065285002238|4217907|0101124239|20200106|1725,12|1889200809|1||4217907|
000572|1000|82065285002238|4217907|0101124239|20200106|32,90|1888010802|1||4217907|
000573|1000|82065285002238|4217907|0101124239|20200106|16,51|1888010801|1||4217907|
000574|1000|82065285002238|4217907|0101124239|20200106|1725,12|1888010801|2||4217907|
000575|1000|82065285002238|4217907|0101124239|20200106|42,71|1889200983|2||4217907|
000576|1000|82065285002238|4217907|0101124239|20200106|119,42|1889200983|2||4217907|
000577|1000|82065285002238|4217907|0101124239|20200106|162,13|1889200983|1||4217907|
000578|1000|82065285002238|4217907|0101124264|20200105|59,35|71799001472|1|118|4217907|
000579|1000|82065285002238|4217907|0101124264|20200105|31,80|71799001372|1|118|4217907|
000580|1000|82065285002238|4217907|0101124264|20200105|1427,40|4999200854|1||4217907|
000581|1000|82065285002238|4217907|0101124264|20200105|59,35|4999200854|2||4217907|
000582|1000|82065285002238|4217907|0101124264|20200105|2399,28|4999200854|1||4217907|
000583|1000|82065285002238|4217907|0101124264|20200105|1427,40|1889200849|2||4217907|
000584|1000|82065285002238|4217907|0101124264|20200105|31,80|4999200841|2||4217907|
000585|1000|82065285002238|4217907|0101124264|20200105|412,63|4999200841|1||4217907|
000586|1000|82065285002238|4217907|0101124264|20200105|1493,67|4999200841|1||4217907|
000587|1000|82065285002238|4217907|0101124264|20200105|2399,28|1889200872|2||4217907|
000588|1000|82065285002238|4217907|0101124264|20200105|1493,67|1889200811|2||4217907|
000589|1000|82065285002238|4217907|0101124264|20200105|412,63|1889200805|2||4217907|
000590|1000|82065285002238|4217907|0101124264|20200105|91,15|1889200983|2||4217907|
000591|1000|82065285002238|4217907|0101124264|20200105|91,15|1889200983|1||4217907|
000592|1000|82065285002238|4217907|0101124643|20200107|1,08|1837000007|2||4217907|
000593|1000|82065285002238|4217907|0101124643|20200107|9,48|1839000009|2||4217907|
000594|1000|82065285002238|4217907|0101124643|20200107|2,73|1839000009|2||4217907|
000595|1000|82065285002238|4217907|0101124643|20200107|0,57|1839000009|2||4217907|
000596|1000|82065285002238|4217907|0101124643|20200107|2,28|1839000009|2||4217907|
000597|1000|82065285002238|4217907|0101124643|20200107|200,00|1889200976|2||4217907|
000598|1000|82065285002238|4217907|0101124643|20200107|1123,00|1889200976|2||4217907|
000599|1000|82065285002238|4217907|0101124643|20200107|416,33|1889200976|2||4217907|
000600|1000|82065285002238|4217907|0101124643|20200107|754,30|1889200976|2||4217907|
000601|1000|82065285002238|4217907|0101124643|20200107|9421,00|1889200976|2||4217907|
000602|1000|82065285002238|4217907|0101124643|20200107|340,00|1889200976|2||4217907|
000603|1000|82065285002238|4217907|0101124643|20200107|150,00|1889200976|2||4217907|
000604|1000|82065285002238|4217907|0101124643|20200107|3000,00|1889200976|2||4217907|
000605|1000|82065285002238|4217907|0101124643|20200107|1400,00|1889200976|2||4217907|
000606|1000|82065285002238|4217907|0101124643|20200107|604,00|1889200976|2||4217907|
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000608|1000|82065285002238|4217907|0101124643|20200107|51,17|1889200976|1||4217907|
000609|1000|82065285002238|4217907|0101124643|20200107|50,59|1889200976|1||4217907|
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000611|1000|82065285002238|4217907|0101124643|20200107|143,20|1123000102|1||4217907|
000612|1000|82065285002238|4217907|0101124643|20200107|1431,60|1123000102|1||4217907|
000613|1000|82065285002238|4217907|0101124643|20200107|1067,60|1123000102|1||4217907|
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000641|1000|82065285002238|4217907|0101124643|20200107|51,17|4118520002|2||4217907|
000642|1000|82065285002238|4217907|0101124643|20200107|50,59|4118520002|2||4217907|
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000644|1000|82065285002238|4217907|0101124643|20200107|143,20|4518090001|2||4217907|
000645|1000|82065285002238|4217907|0101124643|20200107|150,00|4413090002|1||4217907|
000646|1000|82065285002238|4217907|0101124643|20200107|3000,00|4413090002|1||4217907|
000647|1000|82065285002238|4217907|0101124643|20200107|1431,60|4518090001|2||4217907|
000648|1000|82065285002238|4217907|0101124643|20200107|1067,60|4518090001|2||4217907|
000649|1000|82065285002238|4217907|0101124643|20200107|127,16|4518090001|2||4217907|
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000652|1000|82065285002238|4217907|0101124643|20200107|449,28|4518090001|2||4217907|
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000654|1000|82065285002238|4217907|0101124643|20200107|164,85|4518090001|2||4217907|
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000659|1000|82065285002238|4217907|0101124643|20200107|0,60|71799001032|1|118|4217907|
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000662|1000|82065285002238|4217907|0101124643|20200107|1500,00|1111000010|1||4217907|
000663|1000|82065285002238|4217907|0101124643|20200107|1500,00|1111000010|1||4217907|
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000666|1000|82065285002238|4217907|0101124643|20200107|470,00|1111000010|1||4217907|
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000669|1000|82065285002238|4217907|0101124643|20200107|4,74|71799001052|1|118|4217907|
000670|1000|82065285002238|4217907|0101124643|20200107|0,57|71799001052|1|118|4217907|
000671|1000|82065285002238|4217907|0101124643|20200107|2,28|71799001052|1|118|4217907|
000672|1000|82065285002238|4217907|0101124643|20200107|1,08|71799001062|1|118|4217907|
000673|1000|82065285002238|4217907|0101124643|20200107|0,50|71799001992|1|118|4217907|
000674|1000|82065285002238|4217907|0101124643|20200107|2,73|71799001012|1|118|4217907|
000675|1000|82065285002238|4217907|0101124643|20200107|155,42|4518090005|2||4217907|
000676|1000|82065285002238|4217907|0101124643|20200107|2,00|4992515001|1||4217907|
000677|1000|82065285002238|4217907|0101124643|20200107|416,33|4518090001|1||4217907|
000678|1000|82065285002238|4217907|0101124643|20200107|754,30|4518090001|1||4217907|
000679|1000|82065285002238|4217907|0101124643|20200107|227,62|4518090001|1||4217907|
000680|1000|82065285002238|4217907|0101124643|20200107|54,99|4518090001|1||4217907|
000681|1000|82065285002238|4217907|0101124643|20200107|31,92|4518090001|2||4217907|
000682|1000|82065285002238|4217907|0101124643|20200107|21,99|1889200976|2||4217907|
000683|1000|82065285002238|4217907|0101124643|20200107|637,62|1889200976|1||4217907|
000684|1000|82065285002238|4217907|0101125155|20200106|29,81|71799001472|1|118|4217907|
000685|1000|82065285002238|4217907|0101125155|20200106|52,55|71799001372|1|118|4217907|
000686|1000|82065285002238|4217907|0101125155|20200106|778,81|1889200849|2||4217907|
000687|1000|82065285002238|4217907|0101125155|20200106|52,55|4999200841|2||4217907|
000688|1000|82065285002238|4217907|0101125155|20200106|1335,31|4999200841|1||4217907|
000689|1000|82065285002238|4217907|0101125155|20200106|970,20|1889200872|2||4217907|
000690|1000|82065285002238|4217907|0101125155|20200106|778,81|4999200854|1||4217907|
000691|1000|82065285002238|4217907|0101125155|20200106|970,20|4999200854|1||4217907|
000692|1000|82065285002238|4217907|0101125155|20200106|29,81|4999200854|2||4217907|
000693|1000|82065285002238|4217907|0101125155|20200106|1335,31|1889200811|2||4217907|
000694|1000|82065285002238|4217907|0101125155|20200106|82,36|1889200983|2||4217907|
000695|1000|82065285002238|4217907|0101125155|20200106|82,36|1889200983|1||4217907|
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000697|1000|82065285002238|4217907|0101125189|20200108|436,09|4999200126|2||4217907|
000698|1000|82065285002238|4217907|0101125189|20200108|436,09|4999200854|1||4217907|
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000700|1000|82065285002238|4217907|0101125189|20200108|2,25|1889200983|2||4217907|
000701|1000|82065285002238|4217907|0101125189|20200108|2,25|1889200983|1||4217907|
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000773|1000|82065285002238|4217907|0101125621|20200108|5601,00|4413090002|1||4217907|
000774|1000|82065285002238|4217907|0101125621|20200108|85,00|4413090002|1||4217907|
000775|1000|82065285002238|4217907|0101125621|20200108|20,00|1123000102|2||4217907|
000776|1000|82065285002238|4217907|0101125621|20200108|400,00|1123000102|2||4217907|
000777|1000|82065285002238|4217907|0101125621|20200108|950,00|1123000102|2||4217907|
000778|1000|82065285002238|4217907|0101125621|20200108|400,00|1123000102|2||4217907|
000779|1000|82065285002238|4217907|0101125621|20200108|30,00|1123000102|2||4217907|
000780|1000|82065285002238|4217907|0101125621|20200108|60,00|1123000102|2||4217907|
000781|1000|82065285002238|4217907|0101125621|20200108|20,00|1123000102|2||4217907|
000782|1000|82065285002238|4217907|0101125621|20200108|64,99|4518090001|1||4217907|
000783|1000|82065285002238|4217907|0101125621|20200108|137,82|4518090001|1||4217907|
000784|1000|82065285002238|4217907|0101125621|20200108|50,73|4518090001|1||4217907|
000785|1000|82065285002238|4217907|0101125621|20200108|26,23|4518090001|1||4217907|
000786|1000|82065285002238|4217907|0101125621|20200108|435,74|4518090001|2||4217907|
000787|1000|82065285002238|4217907|0101125621|20200108|4733,22|4518090001|2||4217907|
000788|1000|82065285002238|4217907|0101125621|20200108|214,96|4518090001|2||4217907|
000789|1000|82065285002238|4217907|0101125621|20200108|282,61|4518090001|2||4217907|
000790|1000|82065285002238|4217907|0101125621|20200108|804,17|4518090001|2||4217907|
000791|1000|82065285002238|4217907|0101125621|20200108|69,90|4518090001|2||4217907|
000792|1000|82065285002238|4217907|0101125621|20200108|249,08|4518090001|2||4217907|
000793|1000|82065285002238|4217907|0101125621|20200108|260,89|4518090001|2||4217907|
000794|1000|82065285002238|4217907|0101125621|20200108|0,39|71799001012|1|118|4217907|
000795|1000|82065285002238|4217907|0101125621|20200108|0,30|71799001012|1|118|4217907|
000796|1000|82065285002238|4217907|0101125621|20200108|1,10|71799001022|1|118|4217907|
000797|1000|82065285002238|4217907|0101125621|20200108|1,31|71799001022|1|118|4217907|
000798|1000|82065285002238|4217907|0101125621|20200108|1,20|71799001032|1|118|4217907|
000799|1000|82065285002238|4217907|0101125621|20200108|0,80|71799001032|1|118|4217907|
000800|1000|82065285002238|4217907|0101125621|20200108|0,25|71799001032|1|118|4217907|
000801|1000|82065285002238|4217907|0101125621|20200108|20,00|1111000010|1||4217907|
000802|1000|82065285002238|4217907|0101125621|20200108|400,00|1111000010|1||4217907|
000803|1000|82065285002238|4217907|0101125621|20200108|950,00|1111000010|1||4217907|
000804|1000|82065285002238|4217907|0101125621|20200108|400,00|1111000010|1||4217907|
000805|1000|82065285002238|4217907|0101125621|20200108|30,00|1111000010|1||4217907|
000806|1000|82065285002238|4217907|0101125621|20200108|60,00|1111000010|1||4217907|
000807|1000|82065285002238|4217907|0101125621|20200108|20,00|1111000010|1||4217907|
000808|1000|82065285002238|4217907|0101125621|20200108|0,54|71799001032|1|118|4217907|
000809|1000|82065285002238|4217907|0101125621|20200108|0,80|71799001032|1|118|4217907|
000810|1000|82065285002238|4217907|0101125621|20200108|0,90|71799001052|1|118|4217907|
000811|1000|82065285002238|4217907|0101125621|20200108|272,18|1889200976|2||4217907|
000812|1000|82065285002238|4217907|0101125621|20200108|7,59|1889200976|2||4217907|
000813|1000|82065285002238|4217907|0101125747|20200108|538,58|1888010802|1||4217907|
000814|1000|82065285002238|4217907|0101125747|20200108|538,58|4999200804|2||4217907|
000815|1000|82065285002238|4217907|0101125747|20200108|8,92|1612099065|2||4217907|
000816|1000|82065285002238|4217907|0101125747|20200108|12,74|1612099095|2||4217907|
000817|1000|82065285002238|4217907|0101125747|20200108|8,92|71105008011|1||4217907|
000818|1000|82065285002238|4217907|0101125747|20200108|12,74|71105008021|1||4217907|
000819|1000|82065285002238|4217907|0101125747|20200108|2414,53|4999200853|1||4217907|
000820|1000|82065285002238|4217907|0101125747|20200108|2414,53|4999200854|2||4217907|
000821|1000|82065285002238|4217907|0101125747|20200108|744,87|4999200853|1||4217907|
000822|1000|82065285002238|4217907|0101125747|20200108|744,87|4999200854|2||4217907|
000823|1000|82065285002238|4217907|0101125747|20200108|33,85|4999200854|2||4217907|
000824|1000|82065285002238|4217907|0101125747|20200108|33,85|71799001472|1|118|4217907|
000825|1000|82065285002238|4217907|0101125747|20200108|15,67|4999200839|2||4217907|
000826|1000|82065285002238|4217907|0101125747|20200108|15,67|71799002612|1|118|4217907|
000827|1000|82065285002238|4217907|0101125747|20200108|1345,71|4999200853|1||4217907|
000828|1000|82065285002238|4217907|0101125747|20200108|1345,71|4999200854|2||4217907|
000829|1000|82065285002238|4217907|0101125747|20200108|1848,13|1889200872|2||4217907|
000830|1000|82065285002238|4217907|0101125747|20200108|1848,13|4999200854|1||4217907|
000831|1000|82065285002238|4217907|0101125747|20200108|21,66|1889200983|2||4217907|
000832|1000|82065285002238|4217907|0101125747|20200108|49,52|1889200983|2||4217907|
000833|1000|82065285002238|4217907|0101125747|20200108|71,18|1889200983|1||4217907|
000834|1000|82065285002238|4217907|0101125907|20200107|1515,10|1889200805|2||4217907|
000835|1000|82065285002238|4217907|0101125907|20200107|1515,10|4999200841|1||4217907|
000836|1000|82065285002238|4217907|0101125907|20200107|39,00|4999200841|2||4217907|
000837|1000|82065285002238|4217907|0101125907|20200107|25,11|4999200854|2||4217907|
000838|1000|82065285002238|4217907|0101125907|20200107|39,00|71799001372|1|118|4217907|
000839|1000|82065285002238|4217907|0101125907|20200107|25,11|71799001472|1|118|4217907|
000840|1000|82065285002238|4217907|0101125907|20200107|64,11|1889200983|2||4217907|
000841|1000|82065285002238|4217907|0101125907|20200107|64,11|1889200983|1||4217907|
000842|1000|82065285002238|4217907|0101125923|20200108|608,57|4999200804|1||4217907|
000843|1000|82065285002238|4217907|0101125923|20200108|608,57|4999200842|2||4217907|
000844|1000|82065285002238|4217907|0101125923|20200108|1515,10|1888010801|2||4217907|
000845|1000|82065285002238|4217907|0101125923|20200108|1515,10|1889200805|1||4217907|
000846|1000|82065285002238|4217907|0101125923|20200108|1973,01|1888010815|2||4217907|
000847|1000|82065285002238|4217907|0101125923|20200108|1973,01|1889200872|1||4217907|
000848|1000|82065285002238|4217907|0101125923|20200108|10,69|1889200809|2||4217907|
000849|1000|82065285002238|4217907|0101125923|20200108|10,69|1889200811|1||4217907|
000850|1000|82065285002238|4217907|0101125923|20200108|69,99|4999200804|2||4217907|
000851|1000|82065285002238|4217907|0101125923|20200108|69,99|1612099063|1||4217907|
000852|1000|82065285002238|4217907|0101125923|20200108|4677,28|4999200806|1||4217907|
000853|1000|82065285002238|4217907|0101125923|20200108|4677,28|1888010804|2||4217907|
000854|1000|82065285002238|4217907|0101125923|20200108|116,90|1888010817|2||4217907|
000855|1000|82065285002238|4217907|0101125923|20200108|116,90|4999200848|1||4217907|
000856|1000|82065285002238|4217907|0101125923|20200108|73,72|1889200849|2||4217907|
000857|1000|82065285002238|4217907|0101125923|20200108|73,72|4999200854|1||4217907|
000858|1000|82065285002238|4217907|0101125923|20200108|1242,71|1888010801|2||4217907|
000859|1000|82065285002238|4217907|0101125923|20200108|1242,71|1889200811|1||4217907|
000860|1000|82065285002238|4217907|0101125923|20200108|1242,83|4999200806|2||4217907|
000861|1000|82065285002238|4217907|0101125923|20200108|1242,83|1888010804|1||4217907|
000862|1000|82065285002238|4217907|0101125923|20200108|1073,72|1888010815|2||4217907|
000863|1000|82065285002238|4217907|0101125923|20200108|1073,77|1888010817|1||4217907|
000864|1000|82065285002238|4217907|0101125923|20200108|1073,72|1889200872|1||4217907|
000865|1000|82065285002238|4217907|0101125923|20200108|1073,77|4999200848|2||4217907|
000866|1000|82065285002238|4217907|0101125923|20200108|8,09|1612099155|2||4217907|
000867|1000|82065285002238|4217907|0101125923|20200108|2,89|1612099067|2||4217907|
000868|1000|82065285002238|4217907|0101125923|20200108|0,01|1612099074|2||4217907|
000869|1000|82065285002238|4217907|0101125923|20200108|14,88|1612099092|2||4217907|
000870|1000|82065285002238|4217907|0101125923|20200108|1,72|1612099106|2||4217907|
000871|1000|82065285002238|4217907|0101125923|20200108|1,11|1612099109|2||4217907|
000872|1000|82065285002238|4217907|0101125923|20200108|0,86|1612099115|2||4217907|
000873|1000|82065285002238|4217907|0101125923|20200108|0,91|1612099137|2||4217907|
000874|1000|82065285002238|4217907|0101125923|20200108|0,91|71105008011|1||4217907|
000875|1000|82065285002238|4217907|0101125923|20200108|14,88|71105008011|1||4217907|
000876|1000|82065285002238|4217907|0101125923|20200108|2,89|71105008011|1||4217907|
000877|1000|82065285002238|4217907|0101125923|20200108|0,01|71105008151|1||4217907|
000878|1000|82065285002238|4217907|0101125923|20200108|1,72|71105008151|1||4217907|
000879|1000|82065285002238|4217907|0101125923|20200108|8,09|71105008151|1||4217907|
000880|1000|82065285002238|4217907|0101125923|20200108|1,11|71105008031|1||4217907|
000881|1000|82065285002238|4217907|0101125923|20200108|0,86|71105008031|1||4217907|
000882|1000|82065285002238|4217907|0101125923|20200108|1051,61|4999200841|2||4217907|
000883|1000|82065285002238|4217907|0101125923|20200108|1051,61|4999200749|1||4217907|
000884|1000|82065285002238|4217907|0101125923|20200108|0,08|4999200808|1||4217907|
000885|1000|82065285002238|4217907|0101125923|20200108|0,08|1889200813|2||4217907|
000886|1000|82065285002238|4217907|0101125923|20200108|748,54|4999200126|2||4217907|
000887|1000|82065285002238|4217907|0101125923|20200108|748,54|4999200854|1||4217907|
000888|1000|82065285002238|4217907|0101125923|20200108|7619,32|4999200841|2||4217907|
000889|1000|82065285002238|4217907|0101125923|20200108|7619,32|4999200749|1||4217907|
000890|1000|82065285002238|4217907|0101125923|20200108|2941,59|4999200839|2||4217907|
000891|1000|82065285002238|4217907|0101125923|20200108|2941,59|4999200749|1||4217907|
000892|1000|82065285002238|4217907|0101125923|20200108|3,67|4999200854|2||4217907|
000893|1000|82065285002238|4217907|0101125923|20200108|3,67|71799002622|1|118|4217907|
000894|1000|82065285002238|4217907|0101125923|20200108|30,47|1889200983|2||4217907|
000895|1000|82065285002238|4217907|0101125923|20200108|3,67|1889200983|2||4217907|
000896|1000|82065285002238|4217907|0101125923|20200108|34,14|1889200983|1||4217907|
000897|1000|82065285002238|4217907|0101126144|20200109|1,80|1839000009|2||4217907|
000898|1000|82065285002238|4217907|0101126144|20200109|1,17|1839000009|2||4217907|
000899|1000|82065285002238|4217907|0101126144|20200109|0,54|1837000007|2||4217907|
000900|1000|82065285002238|4217907|0101126144|20200109|1,56|1839000009|2||4217907|
000901|1000|82065285002238|4217907|0101126144|20200109|2,62|1839000009|1||4217907|
000902|1000|82065285002238|4217907|0101126144|20200109|38700,00|1889200976|2||4217907|
000903|1000|82065285002238|4217907|0101126144|20200109|150,00|1889200976|2||4217907|
000904|1000|82065285002238|4217907|0101126144|20200109|2278,77|1889200976|2||4217907|
000905|1000|82065285002238|4217907|0101126144|20200109|1100,00|1889200976|2||4217907|
000906|1000|82065285002238|4217907|0101126144|20200109|200,00|1889200976|2||4217907|
000907|1000|82065285002238|4217907|0101126144|20200109|250,00|1889200976|2||4217907|
000908|1000|82065285002238|4217907|0101126144|20200109|32,43|1889200976|2||4217907|
000909|1000|82065285002238|4217907|0101126144|20200109|360,00|1889200976|2||4217907|
000910|1000|82065285002238|4217907|0101126144|20200109|3400,00|1889200976|2||4217907|
000911|1000|82065285002238|4217907|0101126144|20200109|1237,00|1889200976|2||4217907|
000912|1000|82065285002238|4217907|0101126144|20200109|16,21|1889200976|2||4217907|
000913|1000|82065285002238|4217907|0101126144|20200109|11,68|1889200976|1||4217907|
000914|1000|82065285002238|4217907|0101126144|20200109|80,00|1123000102|2||4217907|
000915|1000|82065285002238|4217907|0101126144|20200109|8,00|1123000102|1||4217907|
000916|1000|82065285002238|4217907|0101126144|20200109|38700,00|1123000102|1||4217907|
000917|1000|82065285002238|4217907|0101126144|20200109|1100,00|1123000102|1||4217907|
000918|1000|82065285002238|4217907|0101126144|20200109|200,00|1123000102|1||4217907|
000919|1000|82065285002238|4217907|0101126144|20200109|250,00|1123000102|1||4217907|
000920|1000|82065285002238|4217907|0101126144|20200109|32,43|1123000102|1||4217907|
000921|1000|82065285002238|4217907|0101126144|20200109|360,00|1123000102|1||4217907|
000922|1000|82065285002238|4217907|0101126144|20200109|3400,00|1123000102|1||4217907|
000923|1000|82065285002238|4217907|0101126144|20200109|1237,00|1123000102|1||4217907|
000924|1000|82065285002238|4217907|0101126144|20200109|2,62|1123000102|2||4217907|
000925|1000|82065285002238|4217907|0101126144|20200109|11,68|1123000102|1||4217907|
000926|1000|82065285002238|4217907|0101126144|20200109|11,68|4118520002|2||4217907|
000927|1000|82065285002238|4217907|0101126144|20200109|150,00|4413090002|1||4217907|
000928|1000|82065285002238|4217907|0101126144|20200109|2278,77|4413090002|1||4217907|
000929|1000|82065285002238|4217907|0101126144|20200109|8,00|4992515001|2||4217907|
000930|1000|82065285002238|4217907|0101126144|20200109|80,00|1111000010|1||4217907|
000931|1000|82065285002238|4217907|0101126144|20200109|1,56|71799001012|1|118|4217907|
000932|1000|82065285002238|4217907|0101126144|20200109|1,17|71799001012|1|118|4217907|
000933|1000|82065285002238|4217907|0101126144|20200109|121,22|4518090001|1||4217907|
000934|1000|82065285002238|4217907|0101126144|20200109|123,53|4518090001|1||4217907|
000935|1000|82065285002238|4217907|0101126144|20200109|64,99|4518090001|1||4217907|
000936|1000|82065285002238|4217907|0101126144|20200109|16,21|4518090001|1||4217907|
000937|1000|82065285002238|4217907|0101126144|20200109|1,80|71799001052|1|118|4217907|
000938|1000|82065285002238|4217907|0101126144|20200109|0,54|71799001152|1|118|4217907|
000939|1000|82065285002238|4217907|0101126144|20200109|5,07|1889200976|2||4217907|
000940|1000|82065285002238|4217907|0101126144|20200109|316,35|1889200976|2||4217907|
000941|1000|82065285002238|4217907|0101126341|20200108|2055,96|4999200841|1||4217907|
000942|1000|82065285002238|4217907|0101126341|20200108|2055,96|1889200805|2||4217907|
000943|1000|82065285002238|4217907|0101126341|20200108|21,88|4999200854|2||4217907|
000944|1000|82065285002238|4217907|0101126341|20200108|21,88|71799001472|1|118|4217907|
000945|1000|82065285002238|4217907|0101126341|20200108|21,88|1889200983|2||4217907|
000946|1000|82065285002238|4217907|0101126341|20200108|21,88|1889200983|1||4217907|
000947|1000|82065285002238|4217907|0101126513|20200109|932,47|1889200872|1||4217907|
000948|1000|82065285002238|4217907|0101126513|20200109|932,47|1888010815|2||4217907|
000949|1000|82065285002238|4217907|0101126513|20200109|585,86|4999200842|2||4217907|
000950|1000|82065285002238|4217907|0101126513|20200109|2365,61|4999200847|2||4217907|
000951|1000|82065285002238|4217907|0101126513|20200109|2365,61|4999200846|1||4217907|
000952|1000|82065285002238|4217907|0101126513|20200109|585,86|4999200804|1||4217907|
000953|1000|82065285002238|4217907|0101126513|20200109|1,57|4999200853|1||4217907|
000954|1000|82065285002238|4217907|0101126513|20200109|1,57|4999200851|2||4217907|
000955|1000|82065285002238|4217907|0101126513|20200109|2055,96|1889200805|1||4217907|
000956|1000|82065285002238|4217907|0101126513|20200109|2055,96|1888010801|2||4217907|
000957|1000|82065285002238|4217907|0101126513|20200109|51,65|1888010801|2||4217907|
000958|1000|82065285002238|4217907|0101126513|20200109|51,65|71799008231|1||4217907|
000959|1000|82065285002238|4217907|0101126513|20200109|25,00|1889200872|1||4217907|
000960|1000|82065285002238|4217907|0101126513|20200109|25,00|1888010815|2||4217907|
000961|1000|82065285002238|4217907|0101126513|20200109|15,00|1612099063|1||4217907|
000962|1000|82065285002238|4217907|0101126513|20200109|2365,61|4999200846|2||4217907|
000963|1000|82065285002238|4217907|0101126513|20200109|2365,61|1888010816|1||4217907|
000964|1000|82065285002238|4217907|0101126513|20200109|15,00|4999200804|2||4217907|
000965|1000|82065285002238|4217907|0101126513|20200109|3473,76|1888010804|2||4217907|
000966|1000|82065285002238|4217907|0101126513|20200109|3473,76|4999200806|1||4217907|
000967|1000|82065285002238|4217907|0101126513|20200109|390,81|4999200848|2||4217907|
000968|1000|82065285002238|4217907|0101126513|20200109|390,71|1889200872|1||4217907|
000969|1000|82065285002238|4217907|0101126513|20200109|390,81|1888010817|1||4217907|
000970|1000|82065285002238|4217907|0101126513|20200109|390,71|1888010815|2||4217907|
000971|1000|82065285002238|4217907|0101126513|20200109|1254,62|1888010804|1||4217907|
000972|1000|82065285002238|4217907|0101126513|20200109|1254,62|4999200806|2||4217907|
000973|1000|82065285002238|4217907|0101126513|20200109|1254,40|1889200811|1||4217907|
000974|1000|82065285002238|4217907|0101126513|20200109|1254,40|1888010801|2||4217907|
000975|1000|82065285002238|4217907|0101126513|20200109|4,57|1612099099|2||4217907|
000976|1000|82065285002238|4217907|0101126513|20200109|19,49|1612099067|1||4217907|
000977|1000|82065285002238|4217907|0101126513|20200109|19,49|1612099064|2||4217907|
000978|1000|82065285002238|4217907|0101126513|20200109|4,57|1612099100|1||4217907|
000979|1000|82065285002238|4217907|0101126513|20200109|0,86|1612099115|2||4217907|
000980|1000|82065285002238|4217907|0101126513|20200109|1,11|1612099109|2||4217907|
000981|1000|82065285002238|4217907|0101126513|20200109|1,29|1612099106|2||4217907|
000982|1000|82065285002238|4217907|0101126513|20200109|12,74|1612099095|2||4217907|
000983|1000|82065285002238|4217907|0101126513|20200109|14,88|1612099092|2||4217907|
000984|1000|82065285002238|4217907|0101126513|20200109|0,01|1612099074|2||4217907|
000985|1000|82065285002238|4217907|0101126513|20200109|2,88|1612099067|2||4217907|
000986|1000|82065285002238|4217907|0101126513|20200109|8,94|1612099065|2||4217907|
000987|1000|82065285002238|4217907|0101126513|20200109|8,09|1612099155|2||4217907|
000988|1000|82065285002238|4217907|0101126513|20200109|0,86|71105008031|1||4217907|
000989|1000|82065285002238|4217907|0101126513|20200109|1,11|71105008031|1||4217907|
000990|1000|82065285002238|4217907|0101126513|20200109|12,74|71105008021|1||4217907|
000991|1000|82065285002238|4217907|0101126513|20200109|0,01|71105008151|1||4217907|
000992|1000|82065285002238|4217907|0101126513|20200109|8,09|71105008151|1||4217907|
000993|1000|82065285002238|4217907|0101126513|20200109|1,29|71105008151|1||4217907|
000994|1000|82065285002238|4217907|0101126513|20200109|14,88|71105008011|1||4217907|
000995|1000|82065285002238|4217907|0101126513|20200109|2,88|71105008011|1||4217907|
000996|1000|82065285002238|4217907|0101126513|20200109|8,94|71105008011|1||4217907|
000997|1000|82065285002238|4217907|0101126513|20200109|1,96|1888010801|2||4217907|
000998|1000|82065285002238|4217907|0101126513|20200109|1,96|71999008501|1||4217907|
000999|1000|82065285002238|4217907|0101126513|20200109|14,65|4999200809|1||4217907|
001000|1000|82065285002238|4217907|0101126513|20200109|14,65|1888010801|2||4217907|
001001|1000|82065285002238|4217907|0101126513|20200109|85,67|1888010802|1||4217907|
001002|1000|82065285002238|4217907|0101126513|20200109|85,67|1888010801|2||4217907|
001003|1000|82065285002238|4217907|0101126513|20200109|0,04|1612099097|2||4217907|
001004|1000|82065285002238|4217907|0101126513|20200109|388,97|1612099063|2||4217907|
001005|1000|82065285002238|4217907|0101126513|20200109|388,97|1888010802|1||4217907|
001006|1000|82065285002238|4217907|0101126513|20200109|0,04|1888010802|1||4217907|
001007|1000|82065285002238|4217907|0101126513|20200109|0,75|1889200813|1||4217907|
001008|1000|82065285002238|4217907|0101126513|20200109|0,75|1888010801|2||4217907|
001009|1000|82065285002238|4217907|0101126513|20200109|2036,09|1888010802|2||4217907|
001010|1000|82065285002238|4217907|0101126513|20200109|2036,09|1888010801|1||4217907|
001011|1000|82065285002238|4217907|0101126513|20200109|0,10|1889200813|2||4217907|
001012|1000|82065285002238|4217907|0101126513|20200109|0,10|4999200808|1||4217907|
001013|1000|82065285002238|4217907|0101126513|20200109|1,35|4999200808|1||4217907|
001014|1000|82065285002238|4217907|0101126513|20200109|1,35|1888010801|2||4217907|
001015|1000|82065285002238|4217907|0101126513|20200109|1344,51|4999200749|1||4217907|
001016|1000|82065285002238|4217907|0101126513|20200109|1965,47|4999200854|2||4217907|
001017|1000|82065285002238|4217907|0101126513|20200109|1965,47|4999200853|1||4217907|
001018|1000|82065285002238|4217907|0101126513|20200109|1344,51|4999200841|2||4217907|
001019|1000|82065285002238|4217907|0101126513|20200109|711,23|4999200854|1||4217907|
001020|1000|82065285002238|4217907|0101126513|20200109|711,23|4999200126|2||4217907|
001021|1000|82065285002238|4217907|0101126513|20200109|1277,22|4999200749|1||4217907|
001022|1000|82065285002238|4217907|0101126513|20200109|1454,54|4999200854|2||4217907|
001023|1000|82065285002238|4217907|0101126513|20200109|1454,54|4999200853|1||4217907|
001024|1000|82065285002238|4217907|0101126513|20200109|1277,22|4999200841|2||4217907|
001025|1000|82065285002238|4217907|0101126513|20200109|3,59|4999200854|2||4217907|
001026|1000|82065285002238|4217907|0101126513|20200109|14,69|4999200839|2||4217907|
001027|1000|82065285002238|4217907|0101126513|20200109|3,59|71799002622|1|118|4217907|
001028|1000|82065285002238|4217907|0101126513|20200109|14,69|71799002612|1|118|4217907|
001029|1000|82065285002238|4217907|0101126513|20200109|122,69|1889200983|1||4217907|
001030|1000|82065285002238|4217907|0101126513|20200109|18,28|1889200983|2||4217907|
001031|1000|82065285002238|4217907|0101126513|20200109|104,41|1889200983|2||4217907|
001032|1000|82065285002238|4217907|0101126536|20200108|390,71|4999200854|1||4217907|
001033|1000|82065285002238|4217907|0101126536|20200108|390,71|1889200849|2||4217907|
001034|1000|82065285002238|4217907|0101126536|20200108|1254,40|4999200841|1||4217907|
001035|1000|82065285002238|4217907|0101126536|20200108|1254,40|1889200811|2||4217907|
001036|1000|82065285002238|4217907|0101126536|20200108|735,34|4999200854|1||4217907|
001037|1000|82065285002238|4217907|0101126536|20200108|735,34|1889200872|2||4217907|
001038|1000|82065285002238|4217907|0101126536|20200108|51,29|4999200841|2||4217907|
001039|1000|82065285002238|4217907|0101126536|20200108|51,29|71799001372|1|118|4217907|
001040|1000|82065285002238|4217907|0101126536|20200108|51,29|1889200983|2||4217907|
001041|1000|82065285002238|4217907|0101126536|20200108|51,29|1889200983|1||4217907|
001042|1000|82065285002238|4217907|0101126776|20200110|2,73|1839000009|2||4217907|
001043|1000|82065285002238|4217907|0101126776|20200110|2,07|1837000007|2||4217907|
001044|1000|82065285002238|4217907|0101126776|20200110|0,99|1837000007|2||4217907|
001045|1000|82065285002238|4217907|0101126776|20200110|0,60|1839000009|2||4217907|
001046|1000|82065285002238|4217907|0101126776|20200110|6,66|1839000009|2||4217907|
001047|1000|82065285002238|4217907|0101126776|20200110|1,35|1839000009|2||4217907|
001048|1000|82065285002238|4217907|0101126776|20200110|1,11|1839000009|2||4217907|
001049|1000|82065285002238|4217907|0101126776|20200110|0,65|1839000009|2||4217907|
001050|1000|82065285002238|4217907|0101126776|20200110|1,17|1839000009|2||4217907|
001051|1000|82065285002238|4217907|0101126776|20200110|0,50|1839000009|2||4217907|
001052|1000|82065285002238|4217907|0101126776|20200110|56,95|1889200976|1||4217907|
001053|1000|82065285002238|4217907|0101126776|20200110|510,00|1889200976|1||4217907|
001054|1000|82065285002238|4217907|0101126776|20200110|4000,00|1889200976|2||4217907|
001055|1000|82065285002238|4217907|0101126776|20200110|400,00|1889200976|2||4217907|
001056|1000|82065285002238|4217907|0101126776|20200110|1696,00|1889200976|2||4217907|
001057|1000|82065285002238|4217907|0101126776|20200110|900,00|1889200976|2||4217907|
001058|1000|82065285002238|4217907|0101126776|20200110|100,00|1889200976|2||4217907|
001059|1000|82065285002238|4217907|0101126776|20200110|945,85|1889200976|2||4217907|
001060|1000|82065285002238|4217907|0101126776|20200110|150,76|1889200976|2||4217907|
001061|1000|82065285002238|4217907|0101126776|20200110|1380,00|1889200976|2||4217907|
001062|1000|82065285002238|4217907|0101126776|20200110|1500,00|1889200976|2||4217907|
001063|1000|82065285002238|4217907|0101126776|20200110|1781,44|1889200976|2||4217907|
001064|1000|82065285002238|4217907|0101126776|20200110|860,00|1889200976|2||4217907|
001065|1000|82065285002238|4217907|0101126776|20200110|700,00|1889200976|2||4217907|
001066|1000|82065285002238|4217907|0101126776|20200110|5617,60|1889200976|2||4217907|
001067|1000|82065285002238|4217907|0101126776|20200110|4000,00|1889200976|2||4217907|
001068|1000|82065285002238|4217907|0101126776|20200110|1380,00|1123000102|1||4217907|
001069|1000|82065285002238|4217907|0101126776|20200110|1500,00|1123000102|1||4217907|
001070|1000|82065285002238|4217907|0101126776|20200110|1781,44|1123000102|1||4217907|
001071|1000|82065285002238|4217907|0101126776|20200110|860,00|1123000102|1||4217907|
001072|1000|82065285002238|4217907|0101126776|20200110|400,00|1123000102|1||4217907|
001073|1000|82065285002238|4217907|0101126776|20200110|1696,00|1123000102|1||4217907|
001074|1000|82065285002238|4217907|0101126776|20200110|900,00|1123000102|1||4217907|
001075|1000|82065285002238|4217907|0101126776|20200110|100,00|1123000102|1||4217907|
001076|1000|82065285002238|4217907|0101126776|20200110|945,85|1123000102|1||4217907|
001077|1000|82065285002238|4217907|0101126776|20200110|56,95|1123000102|1||4217907|
001078|1000|82065285002238|4217907|0101126776|20200110|510,00|1123000102|1||4217907|
001079|1000|82065285002238|4217907|0101126776|20200110|150,76|1123000102|1||4217907|
001080|1000|82065285002238|4217907|0101126776|20200110|70,00|1123000102|2||4217907|
001081|1000|82065285002238|4217907|0101126776|20200110|1500,00|1123000102|2||4217907|
001082|1000|82065285002238|4217907|0101126776|20200110|244,75|1123000102|1||4217907|
001083|1000|82065285002238|4217907|0101126776|20200110|64,59|1123000102|1||4217907|
001084|1000|82065285002238|4217907|0101126776|20200110|1314,13|1123000102|1||4217907|
001085|1000|82065285002238|4217907|0101126776|20200110|221,41|1123000102|1||4217907|
001086|1000|82065285002238|4217907|0101126776|20200110|188,89|1123000102|1||4217907|
001087|1000|82065285002238|4217907|0101126776|20200110|47,20|1123000102|1||4217907|
001088|1000|82065285002238|4217907|0101126776|20200110|205,13|1123000102|1||4217907|
001089|1000|82065285002238|4217907|0101126776|20200110|93,58|1123000102|1||4217907|
001090|1000|82065285002238|4217907|0101126776|20200110|1,68|1123000102|2||4217907|
001091|1000|82065285002238|4217907|0101126776|20200110|945,85|4118520002|2||4217907|
001092|1000|82065285002238|4217907|0101126776|20200110|56,95|4118520002|2||4217907|
001093|1000|82065285002238|4217907|0101126776|20200110|510,00|4118520002|2||4217907|
001094|1000|82065285002238|4217907|0101126776|20200110|150,76|4118520002|2||4217907|
001095|1000|82065285002238|4217907|0101126776|20200110|945,85|4118520002|1||4217907|
001096|1000|82065285002238|4217907|0101126776|20200110|150,76|4118520002|1||4217907|
001097|1000|82065285002238|4217907|0101126776|20200110|118708,89|4518090001|1||4217907|
001098|1000|82065285002238|4217907|0101126776|20200110|122,49|4518090001|1||4217907|
001099|1000|82065285002238|4217907|0101126776|20200110|244,75|4518090001|2||4217907|
001100|1000|82065285002238|4217907|0101126776|20200110|64,99|4518090001|2||4217907|
001101|1000|82065285002238|4217907|0101126776|20200110|1314,13|4518090001|2||4217907|
001102|1000|82065285002238|4217907|0101126776|20200110|221,41|4518090001|2||4217907|
001103|1000|82065285002238|4217907|0101126776|20200110|190,09|4518090001|2||4217907|
001104|1000|82065285002238|4217907|0101126776|20200110|47,45|4518090001|2||4217907|
001105|1000|82065285002238|4217907|0101126776|20200110|205,13|4518090001|2||4217907|
001106|1000|82065285002238|4217907|0101126776|20200110|250,76|4518090001|1||4217907|
001107|1000|82065285002238|4217907|0101126776|20200110|700,00|4413090002|1||4217907|
001108|1000|82065285002238|4217907|0101126776|20200110|5617,60|4413090002|1||4217907|
001109|1000|82065285002238|4217907|0101126776|20200110|4000,00|4413090002|1||4217907|
001110|1000|82065285002238|4217907|0101126776|20200110|4000,00|4413090002|1||4217907|
001111|1000|82065285002238|4217907|0101126776|20200110|93,58|4518090001|2||4217907|
001112|1000|82065285002238|4217907|0101126776|20200110|1,17|71799001012|1|118|4217907|
001113|1000|82065285002238|4217907|0101126776|20200110|6,66|71799001992|1|118|4217907|
001114|1000|82065285002238|4217907|0101126776|20200110|0,45|71799001992|1|118|4217907|
001115|1000|82065285002238|4217907|0101126776|20200110|0,65|71799001992|1|118|4217907|
001116|1000|82065285002238|4217907|0101126776|20200110|0,50|71799001992|1|118|4217907|
001117|1000|82065285002238|4217907|0101126776|20200110|1,68|71799001992|1|118|4217907|
001118|1000|82065285002238|4217907|0101126776|20200110|2,73|71799001012|1|118|4217907|
001119|1000|82065285002238|4217907|0101126776|20200110|0,60|71799001032|1|118|4217907|
001120|1000|82065285002238|4217907|0101126776|20200110|0,40|71799001032|1|118|4217907|
001121|1000|82065285002238|4217907|0101126776|20200110|1,20|71799001032|1|118|4217907|
001122|1000|82065285002238|4217907|0101126776|20200110|0,25|71799001032|1|118|4217907|
001123|1000|82065285002238|4217907|0101126776|20200110|1,11|71799001042|1|118|4217907|
001124|1000|82065285002238|4217907|0101126776|20200110|0,99|71799001052|1|118|4217907|
001125|1000|82065285002238|4217907|0101126776|20200110|0,99|71799001052|1|118|4217907|
001126|1000|82065285002238|4217907|0101126776|20200110|0,90|71799001052|1|118|4217907|
001127|1000|82065285002238|4217907|0101126776|20200110|1,08|71799001062|1|118|4217907|
001128|1000|82065285002238|4217907|0101126776|20200110|70,00|1111000010|1||4217907|
001129|1000|82065285002238|4217907|0101126776|20200110|1500,00|1111000010|1||4217907|
001130|1000|82065285002238|4217907|0101126776|20200110|119627,73|1889200976|2||4217907|
001131|1000|82065285002238|4217907|0101126776|20200110|21,36|1889200976|2||4217907|
001132|1000|82065285002238|4217907|0101126955|20200110|51496,19|4999200847|2||4217907|
001133|1000|82065285002238|4217907|0101126955|20200110|51496,19|4999200846|1||4217907|
001134|1000|82065285002238|4217907|0101126955|20200110|3920,87|4999200847|2||4217907|
001135|1000|82065285002238|4217907|0101126955|20200110|3920,87|4999200846|1||4217907|
001136|1000|82065285002238|4217907|0101126955|20200110|49,70|1889200811|1||4217907|
001137|1000|82065285002238|4217907|0101126955|20200110|49,70|1889200809|2||4217907|
001138|1000|82065285002238|4217907|0101126955|20200110|731,70|1889200872|1||4217907|
001139|1000|82065285002238|4217907|0101126955|20200110|731,70|1888010815|2||4217907|
001140|1000|82065285002238|4217907|0101126955|20200110|2867,13|1889200805|1||4217907|
001141|1000|82065285002238|4217907|0101126955|20200110|2867,13|1888010801|2||4217907|
001142|1000|82065285002238|4217907|0101126955|20200110|94,82|1888010815|2||4217907|
001143|1000|82065285002238|4217907|0101126955|20200110|94,82|71799008251|1||4217907|
001144|1000|82065285002238|4217907|0101126955|20200110|39,92|1612099113|1||4217907|
001145|1000|82065285002238|4217907|0101126955|20200110|92,59|1612099112|1||4217907|
001146|1000|82065285002238|4217907|0101126955|20200110|378,38|1612099111|1||4217907|
001147|1000|82065285002238|4217907|0101126955|20200110|234,54|1612099110|1||4217907|
001148|1000|82065285002238|4217907|0101126955|20200110|391,46|1612099104|1||4217907|
001149|1000|82065285002238|4217907|0101126955|20200110|385,15|1612099071|1||4217907|
001150|1000|82065285002238|4217907|0101126955|20200110|2088,25|1612099070|1||4217907|
001151|1000|82065285002238|4217907|0101126955|20200110|482,08|4999200849|1||4217907|
001152|1000|82065285002238|4217907|0101126955|20200110|482,08|4999200846|2||4217907|
001153|1000|82065285002238|4217907|0101126955|20200110|2088,25|4999200846|2||4217907|
001154|1000|82065285002238|4217907|0101126955|20200110|391,46|4999200846|2||4217907|
001155|1000|82065285002238|4217907|0101126955|20200110|385,15|4999200846|2||4217907|
001156|1000|82065285002238|4217907|0101126955|20200110|378,38|4999200846|2||4217907|
001157|1000|82065285002238|4217907|0101126955|20200110|39,92|4999200846|2||4217907|
001158|1000|82065285002238|4217907|0101126955|20200110|234,54|4999200846|2||4217907|
001159|1000|82065285002238|4217907|0101126955|20200110|92,59|4999200846|2||4217907|
001160|1000|82065285002238|4217907|0101126955|20200110|51324,69|4999200846|2||4217907|
001161|1000|82065285002238|4217907|0101126955|20200110|51324,69|1888010816|1||4217907|
001162|1000|82065285002238|4217907|0101126955|20200110|177,55|4999200854|1||4217907|
001163|1000|82065285002238|4217907|0101126955|20200110|177,55|1889200849|2||4217907|
001164|1000|82065285002238|4217907|0101126955|20200110|788,48|4999200841|1||4217907|
001165|1000|82065285002238|4217907|0101126955|20200110|2007,40|1888010804|2||4217907|
001166|1000|82065285002238|4217907|0101126955|20200110|2007,40|4999200806|1||4217907|
001167|1000|82065285002238|4217907|0101126955|20200110|788,48|1889200811|2||4217907|
001168|1000|82065285002238|4217907|0101126955|20200110|177,63|4999200848|2||4217907|
001169|1000|82065285002238|4217907|0101126955|20200110|177,55|1889200872|1||4217907|
001170|1000|82065285002238|4217907|0101126955|20200110|177,63|1888010817|1||4217907|
001171|1000|82065285002238|4217907|0101126955|20200110|177,55|1888010815|2||4217907|
001172|1000|82065285002238|4217907|0101126955|20200110|1382,29|1888010804|1||4217907|
001173|1000|82065285002238|4217907|0101126955|20200110|1382,29|4999200806|2||4217907|
001174|1000|82065285002238|4217907|0101126955|20200110|1381,90|1889200811|1||4217907|
001175|1000|82065285002238|4217907|0101126955|20200110|1381,90|1888010801|2||4217907|
001176|1000|82065285002238|4217907|0101126955|20200110|2,73|1612099137|2||4217907|
001177|1000|82065285002238|4217907|0101126955|20200110|37,54|1612099095|2||4217907|
001178|1000|82065285002238|4217907|0101126955|20200110|43,46|1612099092|2||4217907|
001179|1000|82065285002238|4217907|0101126955|20200110|52,97|1612099074|2||4217907|
001180|1000|82065285002238|4217907|0101126955|20200110|8,67|1612099067|2||4217907|
001181|1000|82065285002238|4217907|0101126955|20200110|26,88|1612099065|2||4217907|
001182|1000|82065285002238|4217907|0101126955|20200110|37,54|71105008021|1||4217907|
001183|1000|82065285002238|4217907|0101126955|20200110|52,97|71105008151|1||4217907|
001184|1000|82065285002238|4217907|0101126955|20200110|43,46|71105008011|1||4217907|
001185|1000|82065285002238|4217907|0101126955|20200110|8,67|71105008011|1||4217907|
001186|1000|82065285002238|4217907|0101126955|20200110|2,73|71105008011|1||4217907|
001187|1000|82065285002238|4217907|0101126955|20200110|26,88|71105008011|1||4217907|
001188|1000|82065285002238|4217907|0101126955|20200110|23,99|1888010815|1||4217907|
001189|1000|82065285002238|4217907|0101126955|20200110|23,99|71799008251|2|203|4217907|
001190|1000|82065285002238|4217907|0101126955|20200110|23,99|1888010816|1||4217907|
001191|1000|82065285002238|4217907|0101126955|20200110|23,99|1888010815|2||4217907|
001192|1000|82065285002238|4217907|0101126955|20200110|1,41|4999200850|1||4217907|
001193|1000|82065285002238|4217907|0101126955|20200110|1,41|1889200877|2||4217907|
001194|1000|82065285002238|4217907|0101126955|20200110|0,29|1889200813|2||4217907|
001195|1000|82065285002238|4217907|0101126955|20200110|0,29|4999200808|1||4217907|
001196|1000|82065285002238|4217907|0101126955|20200110|8,78|1612099070|2||4217907|
001197|1000|82065285002238|4217907|0101126955|20200110|8,78|1888010816|1||4217907|
001198|1000|82065285002238|4217907|0101126955|20200110|5857,04|1888010816|2||4217907|
001199|1000|82065285002238|4217907|0101126955|20200110|5857,04|1888010815|1||4217907|
001200|1000|82065285002238|4217907|0101126955|20200110|1354,25|4999200749|1||4217907|
001201|1000|82065285002238|4217907|0101126955|20200110|630,29|4999200854|2||4217907|
001202|1000|82065285002238|4217907|0101126955|20200110|630,29|4999200853|1||4217907|
001203|1000|82065285002238|4217907|0101126955|20200110|1354,25|4999200841|2||4217907|
001204|1000|82065285002238|4217907|0101126955|20200110|2290,48|4999200749|1||4217907|
001205|1000|82065285002238|4217907|0101126955|20200110|3237,75|4999200854|2||4217907|
001206|1000|82065285002238|4217907|0101126955|20200110|3237,75|4999200853|1||4217907|
001207|1000|82065285002238|4217907|0101126955|20200110|2290,48|4999200841|2||4217907|
001208|1000|82065285002238|4217907|0101126955|20200110|14,28|4999200854|2||4217907|
001209|1000|82065285002238|4217907|0101126955|20200110|28,90|4999200841|2||4217907|
001210|1000|82065285002238|4217907|0101126955|20200110|14,28|71799001472|1|118|4217907|
001211|1000|82065285002238|4217907|0101126955|20200110|28,90|71799001372|1|118|4217907|
001212|1000|82065285002238|4217907|0101126955|20200110|3981,11|4999200749|1||4217907|
001213|1000|82065285002238|4217907|0101126955|20200110|381,16|4999200854|2||4217907|
001214|1000|82065285002238|4217907|0101126955|20200110|381,16|4999200853|1||4217907|
001215|1000|82065285002238|4217907|0101126955|20200110|3981,11|4999200839|2||4217907|
001216|1000|82065285002238|4217907|0101126955|20200110|1,84|4999200854|2||4217907|
001217|1000|82065285002238|4217907|0101126955|20200110|21,17|4999200839|2||4217907|
001218|1000|82065285002238|4217907|0101126955|20200110|1,84|71799002622|1|118|4217907|
001219|1000|82065285002238|4217907|0101126955|20200110|21,17|71799002612|1|118|4217907|
001220|1000|82065285002238|4217907|0101126955|20200110|731,70|4999200854|1||4217907|
001221|1000|82065285002238|4217907|0101126955|20200110|1015,76|4999200841|1||4217907|
001222|1000|82065285002238|4217907|0101126955|20200110|731,70|1889200872|2||4217907|
001223|1000|82065285002238|4217907|0101126955|20200110|1015,76|1889200805|2||4217907|
001224|1000|82065285002238|4217907|0101126955|20200110|383,00|4999200854|1||4217907|
001225|1000|82065285002238|4217907|0101126955|20200110|383,00|4999200126|2||4217907|
001226|1000|82065285002238|4217907|0101126955|20200110|309,27|1889200983|1||4217907|
001227|1000|82065285002238|4217907|0101126955|20200110|243,08|1889200983|2||4217907|
001228|1000|82065285002238|4217907|0101126955|20200110|66,19|1889200983|2||4217907|
001229|1000|82065285002238|4217907|0101126984|20200109|1431,60|4999200841|1||4217907|
001230|1000|82065285002238|4217907|0101126984|20200109|1431,60|1889200811|2||4217907|
001231|1000|82065285002238|4217907|0101126984|20200109|64,12|4999200841|2||4217907|
001232|1000|82065285002238|4217907|0101126984|20200109|64,12|71799001372|1|118|4217907|
001233|1000|82065285002238|4217907|0101126984|20200109|2867,13|4999200841|1||4217907|
001234|1000|82065285002238|4217907|0101126984|20200109|2867,13|1889200805|2||4217907|
001235|1000|82065285002238|4217907|0101126984|20200109|64,12|1889200983|1||4217907|
001236|1000|82065285002238|4217907|0101126984|20200109|64,12|1889200983|2||4217907|
001237|1000|82065285002238|4217907|0101127357|20200111|913,42|4999200841|1||4217907|
001238|1000|82065285002238|4217907|0101127357|20200111|913,42|1889200805|2||4217907|
001239|1000|82065285002238|4217907|0101127357|20200111|41,04|4999200841|2||4217907|
001240|1000|82065285002238|4217907|0101127357|20200111|41,04|71799001372|1|118|4217907|
001241|1000|82065285002238|4217907|0101127357|20200111|1560,00|4999200841|1||4217907|
001242|1000|82065285002238|4217907|0101127357|20200111|1560,00|1889200811|2||4217907|
001243|1000|82065285002238|4217907|0101127357|20200111|41,04|1889200983|1||4217907|
001244|1000|82065285002238|4217907|0101127357|20200111|41,04|1889200983|2||4217907|
001245|1000|82065285002238|4217907|0101127523|20200113|4,56|1839000009|2||4217907|
001246|1000|82065285002238|4217907|0101127523|20200113|0,74|1839000009|2||4217907|
001247|1000|82065285002238|4217907|0101127523|20200113|1,56|1839000009|2||4217907|
001248|1000|82065285002238|4217907|0101127523|20200113|2,73|1839000009|2||4217907|
001249|1000|82065285002238|4217907|0101127523|20200113|1650,00|1889200976|2||4217907|
001250|1000|82065285002238|4217907|0101127523|20200113|450,00|1889200976|2||4217907|
001251|1000|82065285002238|4217907|0101127523|20200113|2202,00|1889200976|2||4217907|
001252|1000|82065285002238|4217907|0101127523|20200113|11,25|1889200976|2||4217907|
001253|1000|82065285002238|4217907|0101127523|20200113|50,00|1889200976|2||4217907|
001254|1000|82065285002238|4217907|0101127523|20200113|100,00|1889200976|2||4217907|
001255|1000|82065285002238|4217907|0101127523|20200113|4900,00|1889200976|2||4217907|
001256|1000|82065285002238|4217907|0101127523|20200113|1481,93|1889200976|2||4217907|
001257|1000|82065285002238|4217907|0101127523|20200113|4120,00|1889200976|2||4217907|
001258|1000|82065285002238|4217907|0101127523|20200113|933,00|1889200976|2||4217907|
001259|1000|82065285002238|4217907|0101127523|20200113|360,00|1889200976|2||4217907|
001260|1000|82065285002238|4217907|0101127523|20200113|850,00|1889200976|2||4217907|
001261|1000|82065285002238|4217907|0101127523|20200113|488,66|1889200976|2||4217907|
001262|1000|82065285002238|4217907|0101127523|20200113|1300,00|1889200976|2||4217907|
001263|1000|82065285002238|4217907|0101127523|20200113|315,00|1889200976|2||4217907|
001264|1000|82065285002238|4217907|0101127523|20200113|1,68|1123000102|2||4217907|
001265|1000|82065285002238|4217907|0101127523|20200113|54,99|1123000102|1||4217907|
001266|1000|82065285002238|4217907|0101127523|20200113|98,94|1123000102|1||4217907|
001267|1000|82065285002238|4217907|0101127523|20200113|118722,51|1123000102|1||4217907|
001268|1000|82065285002238|4217907|0101127523|20200113|775,81|1123000102|1||4217907|
001269|1000|82065285002238|4217907|0101127523|20200113|228,76|1123000102|1||4217907|
001270|1000|82065285002238|4217907|0101127523|20200113|278,48|1123000102|1||4217907|
001271|1000|82065285002238|4217907|0101127523|20200113|573,28|1123000102|1||4217907|
001272|1000|82065285002238|4217907|0101127523|20200113|121,56|1123000102|1||4217907|
001273|1000|82065285002238|4217907|0101127523|20200113|229,31|1123000102|1||4217907|
001274|1000|82065285002238|4217907|0101127523|20200113|1055,74|1123000102|1||4217907|
001275|1000|82065285002238|4217907|0101127523|20200113|334,87|1123000102|1||4217907|
001276|1000|82065285002238|4217907|0101127523|20200113|235,49|1123000102|1||4217907|
001277|1000|82065285002238|4217907|0101127523|20200113|55,88|1123000102|1||4217907|
001278|1000|82065285002238|4217907|0101127523|20200113|540,19|1123000102|1||4217907|
001279|1000|82065285002238|4217907|0101127523|20200113|77,77|1123000102|1||4217907|
001280|1000|82065285002238|4217907|0101127523|20200113|93,75|1123000102|1||4217907|
001281|1000|82065285002238|4217907|0101127523|20200113|245,67|1123000102|1||4217907|
001282|1000|82065285002238|4217907|0101127523|20200113|2042,20|1123000102|1||4217907|
001283|1000|82065285002238|4217907|0101127523|20200113|2881,14|1123000102|1||4217907|
001284|1000|82065285002238|4217907|0101127523|20200113|227,82|1123000102|1||4217907|
001285|1000|82065285002238|4217907|0101127523|20200113|1798,25|1123000102|1||4217907|
001286|1000|82065285002238|4217907|0101127523|20200113|6,00|1123000102|1||4217907|
001287|1000|82065285002238|4217907|0101127523|20200113|11,25|1123000102|1||4217907|
001288|1000|82065285002238|4217907|0101127523|20200113|50,00|1123000102|1||4217907|
001289|1000|82065285002238|4217907|0101127523|20200113|100,00|1123000102|1||4217907|
001290|1000|82065285002238|4217907|0101127523|20200113|1481,93|1123000102|1||4217907|
001291|1000|82065285002238|4217907|0101127523|20200113|4120,00|1123000102|1||4217907|
001292|1000|82065285002238|4217907|0101127523|20200113|933,00|1123000102|1||4217907|
001293|1000|82065285002238|4217907|0101127523|20200113|360,00|1123000102|1||4217907|
001294|1000|82065285002238|4217907|0101127523|20200113|850,00|1123000102|1||4217907|
001295|1000|82065285002238|4217907|0101127523|20200113|488,66|1123000102|1||4217907|
001296|1000|82065285002238|4217907|0101127523|20200113|1300,00|1123000102|1||4217907|
001297|1000|82065285002238|4217907|0101127523|20200113|315,00|1123000102|1||4217907|
001298|1000|82065285002238|4217907|0101127523|20200113|1650,00|1123000102|1||4217907|
001299|1000|82065285002238|4217907|0101127523|20200113|450,00|1123000102|1||4217907|
001300|1000|82065285002238|4217907|0101127523|20200113|2202,00|1123000102|1||4217907|
001301|1000|82065285002238|4217907|0101127523|20200113|50,00|1123000102|2||4217907|
001302|1000|82065285002238|4217907|0101127523|20200113|300,00|1123000102|2||4217907|
001303|1000|82065285002238|4217907|0101127523|20200113|500,00|1123000102|2||4217907|
001304|1000|82065285002238|4217907|0101127523|20200113|330,00|1123000102|2||4217907|
001305|1000|82065285002238|4217907|0101127523|20200113|100,00|1123000102|2||4217907|
001306|1000|82065285002238|4217907|0101127523|20200113|142,79|1123000102|1||4217907|
001307|1000|82065285002238|4217907|0101127523|20200113|4900,00|4413090002|1||4217907|
001308|1000|82065285002238|4217907|0101127523|20200113|236,09|4518090001|2||4217907|
001309|1000|82065285002238|4217907|0101127523|20200113|56,18|4518090001|2||4217907|
001310|1000|82065285002238|4217907|0101127523|20200113|541,63|4518090001|2||4217907|
001311|1000|82065285002238|4217907|0101127523|20200113|78,32|4518090001|2||4217907|
001312|1000|82065285002238|4217907|0101127523|20200113|94,85|4518090001|2||4217907|
001313|1000|82065285002238|4217907|0101127523|20200113|2881,14|4518090001|2||4217907|
001314|1000|82065285002238|4217907|0101127523|20200113|227,82|4518090001|2||4217907|
001315|1000|82065285002238|4217907|0101127523|20200113|6,00|4518090001|2||4217907|
001316|1000|82065285002238|4217907|0101127523|20200113|0,55|71799001022|1|118|4217907|
001317|1000|82065285002238|4217907|0101127523|20200113|1,10|71799001022|1|118|4217907|
001318|1000|82065285002238|4217907|0101127523|20200113|1,00|71799001992|1|118|4217907|
001319|1000|82065285002238|4217907|0101127523|20200113|13,50|71799001992|1|118|4217907|
001320|1000|82065285002238|4217907|0101127523|20200113|1,68|71799001992|1|118|4217907|
001321|1000|82065285002238|4217907|0101127523|20200113|9,24|71799001992|1|118|4217907|
001322|1000|82065285002238|4217907|0101127523|20200113|142,79|4518090621|2||4217907|
001323|1000|82065285002238|4217907|0101127523|20200113|1,20|71799001032|1|118|4217907|
001324|1000|82065285002238|4217907|0101127523|20200113|1,20|71799001032|1|118|4217907|
001325|1000|82065285002238|4217907|0101127523|20200113|0,60|71799001032|1|118|4217907|
001326|1000|82065285002238|4217907|0101127523|20200113|0,30|71799001032|1|118|4217907|
001327|1000|82065285002238|4217907|0101127523|20200113|1,44|71799001032|1|118|4217907|
001328|1000|82065285002238|4217907|0101127523|20200113|2,41|4518090621|2||4217907|
001329|1000|82065285002238|4217907|0101127523|20200113|54,99|4518090001|2||4217907|
001330|1000|82065285002238|4217907|0101127523|20200113|98,94|4518090001|2||4217907|
001331|1000|82065285002238|4217907|0101127523|20200113|118722,51|4518090001|2||4217907|
001332|1000|82065285002238|4217907|0101127523|20200113|775,81|4518090001|2||4217907|
001333|1000|82065285002238|4217907|0101127523|20200113|229,96|4518090001|2||4217907|
001334|1000|82065285002238|4217907|0101127523|20200113|279,68|4518090001|2||4217907|
001335|1000|82065285002238|4217907|0101127523|20200113|121,56|4518090001|2||4217907|
001336|1000|82065285002238|4217907|0101127523|20200113|229,31|4518090001|2||4217907|
001337|1000|82065285002238|4217907|0101127523|20200113|1055,74|4518090001|2||4217907|
001338|1000|82065285002238|4217907|0101127523|20200113|334,87|4518090001|2||4217907|
001339|1000|82065285002238|4217907|0101127523|20200113|0,95|4518090621|2||4217907|
001340|1000|82065285002238|4217907|0101127523|20200113|50,00|1111000010|1||4217907|
001341|1000|82065285002238|4217907|0101127523|20200113|300,00|1111000010|1||4217907|
001342|1000|82065285002238|4217907|0101127523|20200113|500,00|1111000010|1||4217907|
001343|1000|82065285002238|4217907|0101127523|20200113|330,00|1111000010|1||4217907|
001344|1000|82065285002238|4217907|0101127523|20200113|100,00|1111000010|1||4217907|
001345|1000|82065285002238|4217907|0101127523|20200113|0,97|4518090621|2||4217907|
001346|1000|82065285002238|4217907|0101127523|20200113|0,75|4518090621|2||4217907|
001347|1000|82065285002238|4217907|0101127523|20200113|2,13|4518090621|2||4217907|
001348|1000|82065285002238|4217907|0101127523|20200113|0,74|71799001992|1|118|4217907|
001349|1000|82065285002238|4217907|0101127523|20200113|573,28|4518090005|2||4217907|
001350|1000|82065285002238|4217907|0101127523|20200113|246,67|4518090005|2||4217907|
001351|1000|82065285002238|4217907|0101127523|20200113|2055,70|4518090005|2||4217907|
001352|1000|82065285002238|4217907|0101127523|20200113|1807,49|4518090005|2||4217907|
001353|1000|82065285002238|4217907|0101127523|20200113|4,56|71799001052|1|118|4217907|
001354|1000|82065285002238|4217907|0101127523|20200113|1,56|71799001012|1|118|4217907|
001355|1000|82065285002238|4217907|0101127523|20200113|2,73|71799001012|1|118|4217907|
001356|1000|82065285002238|4217907|0101127523|20200113|2,41|71799008582|1|118|4217907|
001357|1000|82065285002238|4217907|0101127523|20200113|0,95|71799008582|1|118|4217907|
001358|1000|82065285002238|4217907|0101127523|20200113|0,97|71799008582|1|118|4217907|
001359|1000|82065285002238|4217907|0101127523|20200113|0,75|71799008582|1|118|4217907|
001360|1000|82065285002238|4217907|0101127523|20200113|2,13|71799008582|1|118|4217907|
001361|1000|82065285002238|4217907|0101127523|20200113|48,61|1889200976|2||4217907|
001362|1000|82065285002238|4217907|0101127523|20200113|48,61|1889200976|1||4217907|
001363|1000|82065285002238|4217907|0101127988|20200113|2078,31|4999200847|2||4217907|
001364|1000|82065285002238|4217907|0101127988|20200113|2078,31|4999200846|1||4217907|
001365|1000|82065285002238|4217907|0101127988|20200113|278,84|4999200847|2||4217907|
001366|1000|82065285002238|4217907|0101127988|20200113|278,84|4999200846|1||4217907|
001367|1000|82065285002238|4217907|0101127988|20200113|177,60|1612099098|2||4217907|
001368|1000|82065285002238|4217907|0101127988|20200113|374,41|1612099097|2||4217907|
001369|1000|82065285002238|4217907|0101127988|20200113|177,60|1612099096|1||4217907|
001370|1000|82065285002238|4217907|0101127988|20200113|374,41|1612099096|1||4217907|
001371|1000|82065285002238|4217907|0101127988|20200113|213,22|1612099090|1||4217907|
001372|1000|82065285002238|4217907|0101127988|20200113|651,26|1612099090|1||4217907|
001373|1000|82065285002238|4217907|0101127988|20200113|213,22|1612099064|2||4217907|
001374|1000|82065285002238|4217907|0101127988|20200113|651,26|1888010802|2||4217907|
001375|1000|82065285002238|4217907|0101127988|20200113|25,00|1612099063|1||4217907|
001376|1000|82065285002238|4217907|0101127988|20200113|25,00|1888010802|2||4217907|
001377|1000|82065285002238|4217907|0101127988|20200113|3836,11|1889200872|1||4217907|
001378|1000|82065285002238|4217907|0101127988|20200113|3836,11|1888010815|2||4217907|
001379|1000|82065285002238|4217907|0101127988|20200113|3536,87|1889200805|1||4217907|
001380|1000|82065285002238|4217907|0101127988|20200113|3536,87|1888010801|2||4217907|
001381|1000|82065285002238|4217907|0101127988|20200113|415,64|1612099096|1||4217907|
001382|1000|82065285002238|4217907|0101127988|20200113|144,73|1612099090|1||4217907|
001383|1000|82065285002238|4217907|0101127988|20200113|29,99|1612099070|1||4217907|
001384|1000|82065285002238|4217907|0101127988|20200113|20,20|1612099064|1||4217907|
001385|1000|82065285002238|4217907|0101127988|20200113|853,70|1612099063|1||4217907|
001386|1000|82065285002238|4217907|0101127988|20200113|0,51|4999200849|1||4217907|
001387|1000|82065285002238|4217907|0101127988|20200113|29,99|4999200846|2||4217907|
001388|1000|82065285002238|4217907|0101127988|20200113|0,51|4999200846|2||4217907|
001389|1000|82065285002238|4217907|0101127988|20200113|1974,20|4999200846|2||4217907|
001390|1000|82065285002238|4217907|0101127988|20200113|1974,20|1888010816|1||4217907|
001391|1000|82065285002238|4217907|0101127988|20200113|78,44|4999200807|1||4217907|
001392|1000|82065285002238|4217907|0101127988|20200113|20,20|4999200804|2||4217907|
001393|1000|82065285002238|4217907|0101127988|20200113|853,70|4999200804|2||4217907|
001394|1000|82065285002238|4217907|0101127988|20200113|415,64|4999200804|2||4217907|
001395|1000|82065285002238|4217907|0101127988|20200113|41643,49|4999200804|2||4217907|
001396|1000|82065285002238|4217907|0101127988|20200113|144,73|4999200804|2||4217907|
001397|1000|82065285002238|4217907|0101127988|20200113|78,44|4999200804|2||4217907|
001398|1000|82065285002238|4217907|0101127988|20200113|41643,49|1888010802|1||4217907|
001399|1000|82065285002238|4217907|0101127988|20200113|11,05|1888010801|2||4217907|
001400|1000|82065285002238|4217907|0101127988|20200113|11,05|71105008131|1||4217907|
001401|1000|82065285002238|4217907|0101127988|20200113|3350,56|4999200854|1||4217907|
001402|1000|82065285002238|4217907|0101127988|20200113|3350,56|1889200849|2||4217907|
001403|1000|82065285002238|4217907|0101127988|20200113|340,27|4999200841|1||4217907|
001404|1000|82065285002238|4217907|0101127988|20200113|1539,70|4999200848|1||4217907|
001405|1000|82065285002238|4217907|0101127988|20200113|1539,70|1888010817|2||4217907|
001406|1000|82065285002238|4217907|0101127988|20200113|847,44|1888010804|2||4217907|
001407|1000|82065285002238|4217907|0101127988|20200113|847,44|4999200806|1||4217907|
001408|1000|82065285002238|4217907|0101127988|20200113|340,27|1889200811|2||4217907|
001409|1000|82065285002238|4217907|0101127988|20200113|3294,99|4999200848|2||4217907|
001410|1000|82065285002238|4217907|0101127988|20200113|3294,99|1888010817|1||4217907|
001411|1000|82065285002238|4217907|0101127988|20200113|2649,79|1889200811|1||4217907|
001412|1000|82065285002238|4217907|0101127988|20200113|2649,79|1888010801|2||4217907|
001413|1000|82065285002238|4217907|0101127988|20200113|0,97|1612099138|2||4217907|
001414|1000|82065285002238|4217907|0101127988|20200113|0,01|1612099114|2||4217907|
001415|1000|82065285002238|4217907|0101127988|20200113|0,80|1612099100|2||4217907|
001416|1000|82065285002238|4217907|0101127988|20200113|1,73|1612099095|2||4217907|
001417|1000|82065285002238|4217907|0101127988|20200113|11,61|1612099074|2||4217907|
001418|1000|82065285002238|4217907|0101127988|20200113|70,06|1612099067|2||4217907|
001419|1000|82065285002238|4217907|0101127988|20200113|0,01|71105008031|1||4217907|
001420|1000|82065285002238|4217907|0101127988|20200113|1,73|71105008021|1||4217907|
001421|1000|82065285002238|4217907|0101127988|20200113|0,80|71105008021|1||4217907|
001422|1000|82065285002238|4217907|0101127988|20200113|11,61|71105008151|1||4217907|
001423|1000|82065285002238|4217907|0101127988|20200113|70,06|71105008011|1||4217907|
001424|1000|82065285002238|4217907|0101127988|20200113|0,97|71105008011|1||4217907|
001425|1000|82065285002238|4217907|0101127988|20200113|55,80|4999200852|2||4217907|
001426|1000|82065285002238|4217907|0101127988|20200113|55,80|1889200872|1||4217907|
001427|1000|82065285002238|4217907|0101127988|20200113|38,96|4999200844|2||4217907|
001428|1000|82065285002238|4217907|0101127988|20200113|38,96|1889200811|1||4217907|
001429|1000|82065285002238|4217907|0101127988|20200113|2,64|1612099074|1||4217907|
001430|1000|82065285002238|4217907|0101127988|20200113|2,64|71105008151|2|203|4217907|
001431|1000|82065285002238|4217907|0101127988|20200113|2,10|4999200808|1||4217907|
001432|1000|82065285002238|4217907|0101127988|20200113|2,10|1888010801|2||4217907|
001433|1000|82065285002238|4217907|0101127988|20200113|0,33|4999200850|1||4217907|
001434|1000|82065285002238|4217907|0101127988|20200113|0,33|1889200877|2||4217907|
001435|1000|82065285002238|4217907|0101127988|20200113|1,77|1889200813|2||4217907|
001436|1000|82065285002238|4217907|0101127988|20200113|1,77|4999200808|1||4217907|
001437|1000|82065285002238|4217907|0101127988|20200113|0,06|4999200850|2||4217907|
001438|1000|82065285002238|4217907|0101127988|20200113|0,06|1889200877|1||4217907|
001439|1000|82065285002238|4217907|0101127988|20200113|3619,14|4999200749|1||4217907|
001440|1000|82065285002238|4217907|0101127988|20200113|4187,38|4999200854|2||4217907|
001441|1000|82065285002238|4217907|0101127988|20200113|4187,38|4999200853|1||4217907|
001442|1000|82065285002238|4217907|0101127988|20200113|3619,14|4999200841|2||4217907|
001443|1000|82065285002238|4217907|0101127988|20200113|3731,90|4999200749|1||4217907|
001444|1000|82065285002238|4217907|0101127988|20200113|6706,35|4999200854|2||4217907|
001445|1000|82065285002238|4217907|0101127988|20200113|6706,35|4999200853|1||4217907|
001446|1000|82065285002238|4217907|0101127988|20200113|3731,90|4999200841|2||4217907|
001447|1000|82065285002238|4217907|0101127988|20200113|2083,02|4999200854|1||4217907|
001448|1000|82065285002238|4217907|0101127988|20200113|1607,69|4999200841|1||4217907|
001449|1000|82065285002238|4217907|0101127988|20200113|2083,02|1889200872|2||4217907|
001450|1000|82065285002238|4217907|0101127988|20200113|1607,69|1889200805|2||4217907|
001451|1000|82065285002238|4217907|0101127988|20200113|3236,66|4999200854|1||4217907|
001452|1000|82065285002238|4217907|0101127988|20200113|3236,66|4999200126|2||4217907|
001453|1000|82065285002238|4217907|0101127988|20200113|5299,78|4999200749|1||4217907|
001454|1000|82065285002238|4217907|0101127988|20200113|5299,78|4999200839|2||4217907|
001455|1000|82065285002238|4217907|0101127988|20200113|90,54|4999200854|2||4217907|
001456|1000|82065285002238|4217907|0101127988|20200113|24,60|4999200841|2||4217907|
001457|1000|82065285002238|4217907|0101127988|20200113|90,54|71799001472|1|118|4217907|
001458|1000|82065285002238|4217907|0101127988|20200113|24,60|71799001372|1|118|4217907|
001459|1000|82065285002238|4217907|0101127988|20200113|15,84|4999200854|2||4217907|
001460|1000|82065285002238|4217907|0101127988|20200113|31,69|4999200839|2||4217907|
001461|1000|82065285002238|4217907|0101127988|20200113|15,84|71799002622|1|118|4217907|
001462|1000|82065285002238|4217907|0101127988|20200113|31,69|71799002612|1|118|4217907|
001463|1000|82065285002238|4217907|0101127988|20200113|93,59|1889200983|2||4217907|
001464|1000|82065285002238|4217907|0101127988|20200113|256,26|1889200983|1||4217907|
001465|1000|82065285002238|4217907|0101127988|20200113|162,67|1889200983|2||4217907|
001466|1000|82065285002238|4217907|0101128225|20200114|3,24|1837000007|2||4217907|
001467|1000|82065285002238|4217907|0101128225|20200114|0,63|1839000009|2||4217907|
001468|1000|82065285002238|4217907|0101128225|20200114|0,78|1839000009|2||4217907|
001469|1000|82065285002238|4217907|0101128225|20200114|440,00|1889200976|2||4217907|
001470|1000|82065285002238|4217907|0101128225|20200114|14000,00|1889200976|2||4217907|
001471|1000|82065285002238|4217907|0101128225|20200114|500,00|1889200976|2||4217907|
001472|1000|82065285002238|4217907|0101128225|20200114|937,00|1889200976|2||4217907|
001473|1000|82065285002238|4217907|0101128225|20200114|656,00|1889200976|2||4217907|
001474|1000|82065285002238|4217907|0101128225|20200114|1400,00|1889200976|2||4217907|
001475|1000|82065285002238|4217907|0101128225|20200114|176,38|1889200976|2||4217907|
001476|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001477|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001478|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001479|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001480|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001481|1000|82065285002238|4217907|0101128225|20200114|57,95|1889200976|1||4217907|
001482|1000|82065285002238|4217907|0101128225|20200114|49,69|1123000102|1||4217907|
001483|1000|82065285002238|4217907|0101128225|20200114|65,76|1123000102|1||4217907|
001484|1000|82065285002238|4217907|0101128225|20200114|1339,68|1123000102|1||4217907|
001485|1000|82065285002238|4217907|0101128225|20200114|306,39|1123000102|1||4217907|
001486|1000|82065285002238|4217907|0101128225|20200114|466,28|1123000102|1||4217907|
001487|1000|82065285002238|4217907|0101128225|20200114|28,62|1123000102|1||4217907|
001488|1000|82065285002238|4217907|0101128225|20200114|189,25|1123000102|1||4217907|
001489|1000|82065285002238|4217907|0101128225|20200114|191,89|1123000102|1||4217907|
001490|1000|82065285002238|4217907|0101128225|20200114|464,38|1123000102|1||4217907|
001491|1000|82065285002238|4217907|0101128225|20200114|277,16|1123000102|1||4217907|
001492|1000|82065285002238|4217907|0101128225|20200114|262,18|1123000102|1||4217907|
001493|1000|82065285002238|4217907|0101128225|20200114|254,34|1123000102|1||4217907|
001494|1000|82065285002238|4217907|0101128225|20200114|30,00|1123000102|2||4217907|
001495|1000|82065285002238|4217907|0101128225|20200114|200,00|1123000102|2||4217907|
001496|1000|82065285002238|4217907|0101128225|20200114|1300,00|1123000102|2||4217907|
001497|1000|82065285002238|4217907|0101128225|20200114|1000,00|1123000102|2||4217907|
001498|1000|82065285002238|4217907|0101128225|20200114|100,00|1123000102|2||4217907|
001499|1000|82065285002238|4217907|0101128225|20200114|1500,00|1123000102|2||4217907|
001500|1000|82065285002238|4217907|0101128225|20200114|150,00|1123000102|2||4217907|
001501|1000|82065285002238|4217907|0101128225|20200114|100,00|1123000102|2||4217907|
001502|1000|82065285002238|4217907|0101128225|20200114|440,00|1123000102|1||4217907|
001503|1000|82065285002238|4217907|0101128225|20200114|500,00|1123000102|1||4217907|
001504|1000|82065285002238|4217907|0101128225|20200114|937,00|1123000102|1||4217907|
001505|1000|82065285002238|4217907|0101128225|20200114|656,00|1123000102|1||4217907|
001506|1000|82065285002238|4217907|0101128225|20200114|1400,00|1123000102|1||4217907|
001507|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001508|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001509|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001510|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001511|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001512|1000|82065285002238|4217907|0101128225|20200114|57,95|1123000102|1||4217907|
001513|1000|82065285002238|4217907|0101128225|20200114|1,68|1123000102|2||4217907|
001514|1000|82065285002238|4217907|0101128225|20200114|28,87|4518090001|2||4217907|
001515|1000|82065285002238|4217907|0101128225|20200114|189,50|4518090001|2||4217907|
001516|1000|82065285002238|4217907|0101128225|20200114|193,54|4518090001|2||4217907|
001517|1000|82065285002238|4217907|0101128225|20200114|467,13|4518090001|2||4217907|
001518|1000|82065285002238|4217907|0101128225|20200114|277,16|4518090001|2||4217907|
001519|1000|82065285002238|4217907|0101128225|20200114|262,18|4518090001|2||4217907|
001520|1000|82065285002238|4217907|0101128225|20200114|254,34|4518090001|2||4217907|
001521|1000|82065285002238|4217907|0101128225|20200114|176,38|4518090001|1||4217907|
001522|1000|82065285002238|4217907|0101128225|20200114|0,78|71799001012|1|118|4217907|
001523|1000|82065285002238|4217907|0101128225|20200114|0,63|71799001022|1|118|4217907|
001524|1000|82065285002238|4217907|0101128225|20200114|1,65|71799001022|1|118|4217907|
001525|1000|82065285002238|4217907|0101128225|20200114|2,75|71799001022|1|118|4217907|
001526|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001527|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001528|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001529|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001530|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001531|1000|82065285002238|4217907|0101128225|20200114|57,95|4118520002|2||4217907|
001532|1000|82065285002238|4217907|0101128225|20200114|49,99|4518090001|2||4217907|
001533|1000|82065285002238|4217907|0101128225|20200114|66,16|4518090001|2||4217907|
001534|1000|82065285002238|4217907|0101128225|20200114|1339,68|4518090001|2||4217907|
001535|1000|82065285002238|4217907|0101128225|20200114|306,39|4518090001|2||4217907|
001536|1000|82065285002238|4217907|0101128225|20200114|467,48|4518090001|2||4217907|
001537|1000|82065285002238|4217907|0101128225|20200114|14000,00|4413090002|1||4217907|
001538|1000|82065285002238|4217907|0101128225|20200114|3,24|71799001062|1|118|4217907|
001539|1000|82065285002238|4217907|0101128225|20200114|30,00|1111000010|1||4217907|
001540|1000|82065285002238|4217907|0101128225|20200114|200,00|1111000010|1||4217907|
001541|1000|82065285002238|4217907|0101128225|20200114|1300,00|1111000010|1||4217907|
001542|1000|82065285002238|4217907|0101128225|20200114|100,00|1111000010|1||4217907|
001543|1000|82065285002238|4217907|0101128225|20200114|1500,00|1111000010|1||4217907|
001544|1000|82065285002238|4217907|0101128225|20200114|150,00|1111000010|1||4217907|
001545|1000|82065285002238|4217907|0101128225|20200114|100,00|1111000010|1||4217907|
001546|1000|82065285002238|4217907|0101128225|20200114|1,68|71799001992|1|118|4217907|
001547|1000|82065285002238|4217907|0101128225|20200114|0,30|71799001032|1|118|4217907|
001548|1000|82065285002238|4217907|0101128225|20200114|0,40|71799001032|1|118|4217907|
001549|1000|82065285002238|4217907|0101128225|20200114|1,20|71799001032|1|118|4217907|
001550|1000|82065285002238|4217907|0101128225|20200114|0,25|71799001032|1|118|4217907|
001551|1000|82065285002238|4217907|0101128225|20200114|0,25|71799001032|1|118|4217907|
001552|1000|82065285002238|4217907|0101128225|20200114|665,43|1889200976|1||4217907|
001553|1000|82065285002238|4217907|0101128225|20200114|13,13|1889200976|2||4217907|
001554|1000|82065285002238|4217907|0101128415|20200114|13966,59|4999200842|2||4217907|
001555|1000|82065285002238|4217907|0101128415|20200114|13966,59|4999200804|1||4217907|
001556|1000|82065285002238|4217907|0101128415|20200114|5,17|1612099067|1||4217907|
001557|1000|82065285002238|4217907|0101128415|20200114|5,17|1612099064|2||4217907|
001558|1000|82065285002238|4217907|0101128415|20200114|5,68|1612099092|2||4217907|
001559|1000|82065285002238|4217907|0101128415|20200114|5,68|71105008011|1||4217907|
001560|1000|82065285002238|4217907|0101128415|20200114|0,74|1889200813|1||4217907|
001561|1000|82065285002238|4217907|0101128415|20200114|0,74|1888010801|2||4217907|
001562|1000|82065285002238|4217907|0101128415|20200114|0,01|1612099103|1||4217907|
001563|1000|82065285002238|4217907|0101128415|20200114|0,01|71105008151|2|203|4217907|
001564|1000|82065285002238|4217907|0101128415|20200114|1,54|4999200854|2||4217907|
001565|1000|82065285002238|4217907|0101128415|20200114|5,45|4999200839|2||4217907|
001566|1000|82065285002238|4217907|0101128415|20200114|1,54|71799002622|1|118|4217907|
001567|1000|82065285002238|4217907|0101128415|20200114|5,45|71799002612|1|118|4217907|
001568|1000|82065285002238|4217907|0101128415|20200114|15,14|1612099106|2||4217907|
001569|1000|82065285002238|4217907|0101128415|20200114|15,14|1612099105|1||4217907|
001570|1000|82065285002238|4217907|0101128415|20200114|12,66|1889200983|1||4217907|
001571|1000|82065285002238|4217907|0101128415|20200114|6,99|1889200983|2||4217907|
001572|1000|82065285002238|4217907|0101128415|20200114|5,67|1889200983|2||4217907|
001573|1000|82065285002238|4217907|0101128575|20200113|631,24|4999200854|1||4217907|
001574|1000|82065285002238|4217907|0101128575|20200113|631,24|1889200849|2||4217907|
001575|1000|82065285002238|4217907|0101128575|20200113|1665,28|4999200841|1||4217907|
001576|1000|82065285002238|4217907|0101128575|20200113|1665,28|1889200811|2||4217907|
001577|1000|82065285002238|4217907|0101128575|20200113|4617,67|4999200854|1||4217907|
001578|1000|82065285002238|4217907|0101128575|20200113|1054,93|4999200841|1||4217907|
001579|1000|82065285002238|4217907|0101128575|20200113|4617,67|1889200872|2||4217907|
001580|1000|82065285002238|4217907|0101128575|20200113|1054,93|1889200805|2||4217907|
001581|1000|82065285002238|4217907|0101128575|20200113|74,02|4999200854|2||4217907|
001582|1000|82065285002238|4217907|0101128575|20200113|43,96|4999200841|2||4217907|
001583|1000|82065285002238|4217907|0101128575|20200113|74,02|71799001472|1|118|4217907|
001584|1000|82065285002238|4217907|0101128575|20200113|43,96|71799001372|1|118|4217907|
001585|1000|82065285002238|4217907|0101128575|20200113|117,98|1889200983|1||4217907|
001586|1000|82065285002238|4217907|0101128575|20200113|117,98|1889200983|2||4217907|
001587|1000|82065285002238|4217907|0101128782|20200115|2,73|1839000009|2||4217907|
001588|1000|82065285002238|4217907|0101128782|20200115|0,78|1839000009|2||4217907|
001589|1000|82065285002238|4217907|0101128782|20200115|1,08|1837000007|2||4217907|
001590|1000|82065285002238|4217907|0101128782|20200115|33,93|1839000009|1||4217907|
001591|1000|82065285002238|4217907|0101128782|20200115|11,70|1839000009|1||4217907|
001592|1000|82065285002238|4217907|0101128782|20200115|0,30|1839000009|2||4217907|
001593|1000|82065285002238|4217907|0101128782|20200115|0,50|1839000009|2||4217907|
001594|1000|82065285002238|4217907|0101128782|20200115|2,70|1839000009|2||4217907|
001595|1000|82065285002238|4217907|0101128782|20200115|75,00|1889200976|2||4217907|
001596|1000|82065285002238|4217907|0101128782|20200115|300,00|1889200976|2||4217907|
001597|1000|82065285002238|4217907|0101128782|20200115|683,00|1889200976|2||4217907|
001598|1000|82065285002238|4217907|0101128782|20200115|230,00|1889200976|2||4217907|
001599|1000|82065285002238|4217907|0101128782|20200115|1177,00|1889200976|2||4217907|
001600|1000|82065285002238|4217907|0101128782|20200115|1000,00|1889200976|2||4217907|
001601|1000|82065285002238|4217907|0101128782|20200115|400,00|1889200976|2||4217907|
001602|1000|82065285002238|4217907|0101128782|20200115|300,00|1889200976|2||4217907|
001603|1000|82065285002238|4217907|0101128782|20200115|16,77|1889200976|2||4217907|
001604|1000|82065285002238|4217907|0101128782|20200115|1254,81|1889200976|1||4217907|
001605|1000|82065285002238|4217907|0101128782|20200115|271,88|1889200976|1||4217907|
001606|1000|82065285002238|4217907|0101128782|20200115|1,93|1123000102|1||4217907|
001607|1000|82065285002238|4217907|0101128782|20200115|85,59|1123000102|1||4217907|
001608|1000|82065285002238|4217907|0101128782|20200115|118,41|1123000102|1||4217907|
001609|1000|82065285002238|4217907|0101128782|20200115|559,40|1123000102|1||4217907|
001610|1000|82065285002238|4217907|0101128782|20200115|175,58|1123000102|1||4217907|
001611|1000|82065285002238|4217907|0101128782|20200115|156,08|1123000102|1||4217907|
001612|1000|82065285002238|4217907|0101128782|20200115|33,93|1123000102|2||4217907|
001613|1000|82065285002238|4217907|0101128782|20200115|11,70|1123000102|2||4217907|
001614|1000|82065285002238|4217907|0101128782|20200115|300,00|1123000102|2||4217907|
001615|1000|82065285002238|4217907|0101128782|20200115|350,00|1123000102|2||4217907|
001616|1000|82065285002238|4217907|0101128782|20200115|30,00|1123000102|2||4217907|
001617|1000|82065285002238|4217907|0101128782|20200115|13,14|1123000102|1||4217907|
001618|1000|82065285002238|4217907|0101128782|20200115|300,00|1123000102|1||4217907|
001619|1000|82065285002238|4217907|0101128782|20200115|683,00|1123000102|1||4217907|
001620|1000|82065285002238|4217907|0101128782|20200115|230,00|1123000102|1||4217907|
001621|1000|82065285002238|4217907|0101128782|20200115|1177,00|1123000102|1||4217907|
001622|1000|82065285002238|4217907|0101128782|20200115|1000,00|1123000102|1||4217907|
001623|1000|82065285002238|4217907|0101128782|20200115|400,00|1123000102|1||4217907|
001624|1000|82065285002238|4217907|0101128782|20200115|300,00|1123000102|1||4217907|
001625|1000|82065285002238|4217907|0101128782|20200115|1254,81|1123000102|1||4217907|
001626|1000|82065285002238|4217907|0101128782|20200115|271,88|1123000102|1||4217907|
001627|1000|82065285002238|4217907|0101128782|20200115|1254,81|4118520002|2||4217907|
001628|1000|82065285002238|4217907|0101128782|20200115|271,88|4118520002|2||4217907|
001629|1000|82065285002238|4217907|0101128782|20200115|85,99|4518090001|2||4217907|
001630|1000|82065285002238|4217907|0101128782|20200115|118,41|4518090001|2||4217907|
001631|1000|82065285002238|4217907|0101128782|20200115|559,40|4518090001|2||4217907|
001632|1000|82065285002238|4217907|0101128782|20200115|176,38|4518090001|2||4217907|
001633|1000|82065285002238|4217907|0101128782|20200115|156,63|4518090001|2||4217907|
001634|1000|82065285002238|4217907|0101128782|20200115|13,14|4518090001|2||4217907|
001635|1000|82065285002238|4217907|0101128782|20200115|1318,43|4518090001|1||4217907|
001636|1000|82065285002238|4217907|0101128782|20200115|119,62|4518090001|1||4217907|
001637|1000|82065285002238|4217907|0101128782|20200115|123,53|4518090001|1||4217907|
001638|1000|82065285002238|4217907|0101128782|20200115|50,85|4518090001|1||4217907|
001639|1000|82065285002238|4217907|0101128782|20200115|16,77|4518090001|1||4217907|
001640|1000|82065285002238|4217907|0101128782|20200115|75,00|4413090002|1||4217907|
001641|1000|82065285002238|4217907|0101128782|20200115|3,69|4518090001|2||4217907|
001642|1000|82065285002238|4217907|0101128782|20200115|1,08|71799001152|1|118|4217907|
001643|1000|82065285002238|4217907|0101128782|20200115|0,40|71799001032|1|118|4217907|
001644|1000|82065285002238|4217907|0101128782|20200115|0,80|71799001032|1|118|4217907|
001645|1000|82065285002238|4217907|0101128782|20200115|1,76|71799001992|1|118|4217907|
001646|1000|82065285002238|4217907|0101128782|20200115|0,30|71799001032|1|118|4217907|
001647|1000|82065285002238|4217907|0101128782|20200115|0,50|71799001992|1|118|4217907|
001648|1000|82065285002238|4217907|0101128782|20200115|2,70|71799001052|1|118|4217907|
001649|1000|82065285002238|4217907|0101128782|20200115|2,73|71799001012|1|118|4217907|
001650|1000|82065285002238|4217907|0101128782|20200115|0,78|71799001012|1|118|4217907|
001651|1000|82065285002238|4217907|0101128782|20200115|300,00|1111000010|1||4217907|
001652|1000|82065285002238|4217907|0101128782|20200115|350,00|1111000010|1||4217907|
001653|1000|82065285002238|4217907|0101128782|20200115|30,00|1111000010|1||4217907|
001654|1000|82065285002238|4217907|0101128782|20200115|0,55|71799001022|1|118|4217907|
001655|1000|82065285002238|4217907|0101128782|20200115|11,60|1889200976|2||4217907|
001656|1000|82065285002238|4217907|0101128782|20200115|3127,52|1889200976|2||4217907|
001657|1000|82065285002238|4217907|0101128804|20200116|45,99|1123000102|1||4217907|
001658|1000|82065285002238|4217907|0101128804|20200116|1561,58|1123000102|1||4217907|
001659|1000|82065285002238|4217907|0101128804|20200116|188,76|1123000102|1||4217907|
001660|1000|82065285002238|4217907|0101128804|20200116|453,13|1123000102|1||4217907|
001661|1000|82065285002238|4217907|0101128804|20200116|81,67|1123000102|1||4217907|
001662|1000|82065285002238|4217907|0101128804|20200116|1098,32|1123000102|1||4217907|
001663|1000|82065285002238|4217907|0101128804|20200116|252,42|1123000102|1||4217907|
001664|1000|82065285002238|4217907|0101128804|20200116|94,33|1123000102|1||4217907|
001665|1000|82065285002238|4217907|0101128804|20200116|404,43|1123000102|1||4217907|
001666|1000|82065285002238|4217907|0101128804|20200116|1943,54|1123000102|1||4217907|
001667|1000|82065285002238|4217907|0101128804|20200116|1,68|1123000102|2||4217907|
001668|1000|82065285002238|4217907|0101128804|20200116|148,68|1123000102|1||4217907|
001669|1000|82065285002238|4217907|0101128804|20200116|3106,14|1123000102|1||4217907|
001670|1000|82065285002238|4217907|0101128804|20200116|45,99|4518090001|2||4217907|
001671|1000|82065285002238|4217907|0101128804|20200116|1561,58|4518090001|2||4217907|
001672|1000|82065285002238|4217907|0101128804|20200116|189,96|4518090001|2||4217907|
001673|1000|82065285002238|4217907|0101128804|20200116|454,33|4518090001|2||4217907|
001674|1000|82065285002238|4217907|0101128804|20200116|81,67|4518090001|2||4217907|
001675|1000|82065285002238|4217907|0101128804|20200116|1098,32|4518090001|2||4217907|
001676|1000|82065285002238|4217907|0101128804|20200116|252,42|4518090001|2||4217907|
001677|1000|82065285002238|4217907|0101128804|20200116|94,88|4518090001|2||4217907|
001678|1000|82065285002238|4217907|0101128804|20200116|148,68|4518090001|2||4217907|
001679|1000|82065285002238|4217907|0101128804|20200116|1,20|71799001032|1|118|4217907|
001680|1000|82065285002238|4217907|0101128804|20200116|1,20|71799001032|1|118|4217907|
001681|1000|82065285002238|4217907|0101128804|20200116|0,50|71799001992|1|118|4217907|
001682|1000|82065285002238|4217907|0101128804|20200116|11,00|71799001992|1|118|4217907|
001683|1000|82065285002238|4217907|0101128804|20200116|1,68|71799001992|1|118|4217907|
001684|1000|82065285002238|4217907|0101128804|20200116|7,70|71799001992|1|118|4217907|
001685|1000|82065285002238|4217907|0101128804|20200116|404,93|4518090005|2||4217907|
001686|1000|82065285002238|4217907|0101128804|20200116|1954,54|4518090005|2||4217907|
001687|1000|82065285002238|4217907|0101128804|20200116|3113,84|4518090005|2||4217907|
001688|1000|82065285002238|4217907|0101128804|20200116|0,55|71799001022|1|118|4217907|
001689|1000|82065285002238|4217907|0101128804|20200116|23,83|1889200976|2||4217907|
001690|1000|82065285002238|4217907|0101128804|20200116|23,83|1889200976|1||4217907|
001691|1000|82065285002238|4217907|0101129153|20200115|3970,79|4999200842|2||4217907|
001692|1000|82065285002238|4217907|0101129153|20200115|8551,16|4999200847|2||4217907|
001693|1000|82065285002238|4217907|0101129153|20200115|8551,16|4999200846|1||4217907|
001694|1000|82065285002238|4217907|0101129153|20200115|3970,79|4999200804|1||4217907|
001695|1000|82065285002238|4217907|0101129153|20200115|46,61|1888010815|2||4217907|
001696|1000|82065285002238|4217907|0101129153|20200115|46,61|71105008141|1||4217907|
001697|1000|82065285002238|4217907|0101129153|20200115|700,42|1889200872|1||4217907|
001698|1000|82065285002238|4217907|0101129153|20200115|700,42|1888010815|2||4217907|
001699|1000|82065285002238|4217907|0101129153|20200115|1814,07|1889200805|1||4217907|
001700|1000|82065285002238|4217907|0101129153|20200115|1814,07|1888010801|2||4217907|
001701|1000|82065285002238|4217907|0101129153|20200115|12,32|1612099098|1||4217907|
001702|1000|82065285002238|4217907|0101129153|20200115|2,50|1612099071|1||4217907|
001703|1000|82065285002238|4217907|0101129153|20200115|176,65|1612099070|1||4217907|
001704|1000|82065285002238|4217907|0101129153|20200115|44,26|1612099064|1||4217907|
001705|1000|82065285002238|4217907|0101129153|20200115|701,93|1612099063|1||4217907|
001706|1000|82065285002238|4217907|0101129153|20200115|8371,51|4999200846|2||4217907|
001707|1000|82065285002238|4217907|0101129153|20200115|176,65|4999200846|2||4217907|
001708|1000|82065285002238|4217907|0101129153|20200115|0,50|4999200846|2||4217907|
001709|1000|82065285002238|4217907|0101129153|20200115|2,50|4999200846|2||4217907|
001710|1000|82065285002238|4217907|0101129153|20200115|8371,51|1888010816|1||4217907|
001711|1000|82065285002238|4217907|0101129153|20200115|0,50|1888010815|1||4217907|
001712|1000|82065285002238|4217907|0101129153|20200115|44,26|4999200804|2||4217907|
001713|1000|82065285002238|4217907|0101129153|20200115|3879,50|4999200804|2||4217907|
001714|1000|82065285002238|4217907|0101129153|20200115|701,93|4999200804|2||4217907|
001715|1000|82065285002238|4217907|0101129153|20200115|12,32|4999200804|2||4217907|
001716|1000|82065285002238|4217907|0101129153|20200115|3879,50|1888010802|1||4217907|
001717|1000|82065285002238|4217907|0101129153|20200115|159,39|4999200848|1||4217907|
001718|1000|82065285002238|4217907|0101129153|20200115|159,39|1888010817|2||4217907|
001719|1000|82065285002238|4217907|0101129153|20200115|1843,80|1888010804|2||4217907|
001720|1000|82065285002238|4217907|0101129153|20200115|1843,80|4999200806|1||4217907|
001721|1000|82065285002238|4217907|0101129153|20200115|0,01|1612099108|1||4217907|
001722|1000|82065285002238|4217907|0101129153|20200115|0,01|1889200876|2||4217907|
001723|1000|82065285002238|4217907|0101129153|20200115|1613,76|4999200848|2||4217907|
001724|1000|82065285002238|4217907|0101129153|20200115|1613,71|1889200872|1||4217907|
001725|1000|82065285002238|4217907|0101129153|20200115|1613,76|1888010817|1||4217907|
001726|1000|82065285002238|4217907|0101129153|20200115|1613,71|1888010815|2||4217907|
001727|1000|82065285002238|4217907|0101129153|20200115|1404,21|1888010804|1||4217907|
001728|1000|82065285002238|4217907|0101129153|20200115|1404,21|4999200806|2||4217907|
001729|1000|82065285002238|4217907|0101129153|20200115|1357,47|1889200811|1||4217907|
001730|1000|82065285002238|4217907|0101129153|20200115|1357,47|1888010801|2||4217907|
001731|1000|82065285002238|4217907|0101129153|20200115|0,97|1612099138|2||4217907|
001732|1000|82065285002238|4217907|0101129153|20200115|1,10|1612099100|2||4217907|
001733|1000|82065285002238|4217907|0101129153|20200115|1,73|1612099095|2||4217907|
001734|1000|82065285002238|4217907|0101129153|20200115|5,68|1612099092|2||4217907|
001735|1000|82065285002238|4217907|0101129153|20200115|16,34|1612099074|2||4217907|
001736|1000|82065285002238|4217907|0101129153|20200115|14,63|1612099067|2||4217907|
001737|1000|82065285002238|4217907|0101129153|20200115|0,16|1612099065|2||4217907|
001738|1000|82065285002238|4217907|0101129153|20200115|1,10|71105008021|1||4217907|
001739|1000|82065285002238|4217907|0101129153|20200115|1,73|71105008021|1||4217907|
001740|1000|82065285002238|4217907|0101129153|20200115|16,34|71105008151|1||4217907|
001741|1000|82065285002238|4217907|0101129153|20200115|0,16|71105008011|1||4217907|
001742|1000|82065285002238|4217907|0101129153|20200115|5,68|71105008011|1||4217907|
001743|1000|82065285002238|4217907|0101129153|20200115|14,63|71105008011|1||4217907|
001744|1000|82065285002238|4217907|0101129153|20200115|0,97|71105008011|1||4217907|
001745|1000|82065285002238|4217907|0101129153|20200115|1,82|1612099067|1||4217907|
001746|1000|82065285002238|4217907|0101129153|20200115|1,82|71105008011|2|203|4217907|
001747|1000|82065285002238|4217907|0101129153|20200115|0,45|4999200850|1||4217907|
001748|1000|82065285002238|4217907|0101129153|20200115|0,45|1889200877|2||4217907|
001749|1000|82065285002238|4217907|0101129153|20200115|0,48|1889200813|2||4217907|
001750|1000|82065285002238|4217907|0101129153|20200115|0,48|4999200808|1||4217907|
001751|1000|82065285002238|4217907|0101129153|20200115|46,56|1889200809|1||4217907|
001752|1000|82065285002238|4217907|0101129153|20200115|46,56|1888010801|2||4217907|
001753|1000|82065285002238|4217907|0101129153|20200115|0,02|1612099107|1||4217907|
001754|1000|82065285002238|4217907|0101129153|20200115|0,03|1612099103|2||4217907|
001755|1000|82065285002238|4217907|0101129153|20200115|0,03|1889200876|1||4217907|
001756|1000|82065285002238|4217907|0101129153|20200115|0,02|1889200876|2||4217907|
001757|1000|82065285002238|4217907|0101129153|20200115|0,03|1889200813|1||4217907|
001758|1000|82065285002238|4217907|0101129153|20200115|0,03|4999200808|2||4217907|
001759|1000|82065285002238|4217907|0101129153|20200115|1562,73|4999200749|1||4217907|
001760|1000|82065285002238|4217907|0101129153|20200115|805,38|4999200854|2||4217907|
001761|1000|82065285002238|4217907|0101129153|20200115|805,38|4999200853|1||4217907|
001762|1000|82065285002238|4217907|0101129153|20200115|1562,73|4999200841|2||4217907|
001763|1000|82065285002238|4217907|0101129153|20200115|2723,08|4999200749|1||4217907|
001764|1000|82065285002238|4217907|0101129153|20200115|1248,53|4999200854|2||4217907|
001765|1000|82065285002238|4217907|0101129153|20200115|1248,53|4999200853|1||4217907|
001766|1000|82065285002238|4217907|0101129153|20200115|2723,08|4999200841|2||4217907|
001767|1000|82065285002238|4217907|0101129153|20200115|2,62|4999200854|2||4217907|
001768|1000|82065285002238|4217907|0101129153|20200115|8,26|4999200839|2||4217907|
001769|1000|82065285002238|4217907|0101129153|20200115|2,62|71799002622|1|118|4217907|
001770|1000|82065285002238|4217907|0101129153|20200115|8,26|71799002612|1|118|4217907|
001771|1000|82065285002238|4217907|0101129153|20200115|1714,44|4999200749|1||4217907|
001772|1000|82065285002238|4217907|0101129153|20200115|541,82|4999200854|2||4217907|
001773|1000|82065285002238|4217907|0101129153|20200115|541,82|4999200853|1||4217907|
001774|1000|82065285002238|4217907|0101129153|20200115|1714,44|4999200839|2||4217907|
001775|1000|82065285002238|4217907|0101129153|20200115|96,28|1889200983|1||4217907|
001776|1000|82065285002238|4217907|0101129153|20200115|85,40|1889200983|2||4217907|
001777|1000|82065285002238|4217907|0101129153|20200115|10,88|1889200983|2||4217907|
001778|1000|82065285002238|4217907|0101129218|20200114|1613,71|4999200854|1||4217907|
001779|1000|82065285002238|4217907|0101129218|20200114|1613,71|1889200849|2||4217907|
001780|1000|82065285002238|4217907|0101129218|20200114|1357,47|4999200841|1||4217907|
001781|1000|82065285002238|4217907|0101129218|20200114|1357,47|1889200811|2||4217907|
001782|1000|82065285002238|4217907|0101129218|20200114|700,42|4999200854|1||4217907|
001783|1000|82065285002238|4217907|0101129218|20200114|1814,07|4999200841|1||4217907|
001784|1000|82065285002238|4217907|0101129218|20200114|700,42|1889200872|2||4217907|
001785|1000|82065285002238|4217907|0101129218|20200114|1814,07|1889200805|2||4217907|
001786|1000|82065285002238|4217907|0101129218|20200114|42,63|4999200854|2||4217907|
001787|1000|82065285002238|4217907|0101129218|20200114|48,21|4999200841|2||4217907|
001788|1000|82065285002238|4217907|0101129218|20200114|42,63|71799001472|1|118|4217907|
001789|1000|82065285002238|4217907|0101129218|20200114|48,21|71799001372|1|118|4217907|
001790|1000|82065285002238|4217907|0101129218|20200114|90,84|1889200983|1||4217907|
001791|1000|82065285002238|4217907|0101129218|20200114|90,84|1889200983|2||4217907|
001792|1000|82065285002238|4217907|0101129351|20200116|0,54|1839000009|2||4217907|
001793|1000|82065285002238|4217907|0101129351|20200116|0,50|1839000009|2||4217907|
001794|1000|82065285002238|4217907|0101129351|20200116|0,39|1839000009|2||4217907|
001795|1000|82065285002238|4217907|0101129351|20200116|0,60|1839000009|1||4217907|
001796|1000|82065285002238|4217907|0101129351|20200116|500,00|1889200976|2||4217907|
001797|1000|82065285002238|4217907|0101129351|20200116|170,00|1889200976|2||4217907|
001798|1000|82065285002238|4217907|0101129351|20200116|75,00|1889200976|2||4217907|
001799|1000|82065285002238|4217907|0101129351|20200116|700,00|1889200976|2||4217907|
001800|1000|82065285002238|4217907|0101129351|20200116|1400,00|1889200976|2||4217907|
001801|1000|82065285002238|4217907|0101129351|20200116|229,00|1889200976|2||4217907|
001802|1000|82065285002238|4217907|0101129351|20200116|4000,00|1889200976|2||4217907|
001803|1000|82065285002238|4217907|0101129351|20200116|300,00|1889200976|2||4217907|
001804|1000|82065285002238|4217907|0101129351|20200116|606,00|1889200976|2||4217907|
001805|1000|82065285002238|4217907|0101129351|20200116|250,00|1123000102|2||4217907|
001806|1000|82065285002238|4217907|0101129351|20200116|20,00|1123000102|2||4217907|
001807|1000|82065285002238|4217907|0101129351|20200116|500,00|1123000102|1||4217907|
001808|1000|82065285002238|4217907|0101129351|20200116|170,00|1123000102|1||4217907|
001809|1000|82065285002238|4217907|0101129351|20200116|1400,00|1123000102|1||4217907|
001810|1000|82065285002238|4217907|0101129351|20200116|229,00|1123000102|1||4217907|
001811|1000|82065285002238|4217907|0101129351|20200116|4000,00|1123000102|1||4217907|
001812|1000|82065285002238|4217907|0101129351|20200116|300,00|1123000102|1||4217907|
001813|1000|82065285002238|4217907|0101129351|20200116|606,00|1123000102|1||4217907|
001814|1000|82065285002238|4217907|0101129351|20200116|0,60|1123000102|2||4217907|
001815|1000|82065285002238|4217907|0101129351|20200116|0,50|71799001992|1|118|4217907|
001816|1000|82065285002238|4217907|0101129351|20200116|250,00|1111000010|1||4217907|
001817|1000|82065285002238|4217907|0101129351|20200116|20,00|1111000010|1||4217907|
001818|1000|82065285002238|4217907|0101129351|20200116|75,00|4413090002|1||4217907|
001819|1000|82065285002238|4217907|0101129351|20200116|700,00|4413090002|1||4217907|
001820|1000|82065285002238|4217907|0101129351|20200116|0,54|71799001032|1|118|4217907|
001821|1000|82065285002238|4217907|0101129351|20200116|0,39|71799001012|1|118|4217907|
001822|1000|82065285002238|4217907|0101129351|20200116|1,43|1889200976|2||4217907|
001823|1000|82065285002238|4217907|0101129351|20200116|1,43|1889200976|1||4217907|
001824|1000|82065285002238|4217907|0101129616|20200116|4,42|4999200854|2||4217907|
001825|1000|82065285002238|4217907|0101129616|20200116|4,42|71799002622|1|118|4217907|
001826|1000|82065285002238|4217907|0101129616|20200116|29,48|4999200849|1||4217907|
001827|1000|82065285002238|4217907|0101129616|20200116|29,48|4999200846|2||4217907|
001828|1000|82065285002238|4217907|0101129616|20200116|0,35|4999200850|1||4217907|
001829|1000|82065285002238|4217907|0101129616|20200116|0,35|1889200877|2||4217907|
001830|1000|82065285002238|4217907|0101129616|20200116|4,42|1889200983|1||4217907|
001831|1000|82065285002238|4217907|0101129616|20200116|4,42|1889200983|2||4217907|
001832|1000|82065285002238|4217907|0101130997|20200115|1237,23|4999200841|1||4217907|
001833|1000|82065285002238|4217907|0101130997|20200115|1237,23|1889200811|2||4217907|
001834|1000|82065285002238|4217907|0101130997|20200115|37,59|4999200841|2||4217907|
001835|1000|82065285002238|4217907|0101130997|20200115|37,59|71799001372|1|118|4217907|
001836|1000|82065285002238|4217907|0101130997|20200115|37,59|1889200983|1||4217907|
001837|1000|82065285002238|4217907|0101130997|20200115|37,59|1889200983|2||4217907|
001838|1000|82065285002238|4217907|0101131057|20200116|1188,24|1889200872|1||4217907|
001839|1000|82065285002238|4217907|0101131057|20200116|1188,24|1888010815|2||4217907|
001840|1000|82065285002238|4217907|0101131057|20200116|1285,04|1889200805|1||4217907|
001841|1000|82065285002238|4217907|0101131057|20200116|1285,04|1888010801|2||4217907|
001842|1000|82065285002238|4217907|0101131057|20200116|1571,49|4999200842|2||4217907|
001843|1000|82065285002238|4217907|0101131057|20200116|746,85|4999200847|2||4217907|
001844|1000|82065285002238|4217907|0101131057|20200116|746,85|4999200846|1||4217907|
001845|1000|82065285002238|4217907|0101131057|20200116|1571,49|4999200804|1||4217907|
001846|1000|82065285002238|4217907|0101131057|20200116|894,50|4999200847|2||4217907|
001847|1000|82065285002238|4217907|0101131057|20200116|894,50|4999200846|1||4217907|
001848|1000|82065285002238|4217907|0101131057|20200116|29,48|1612099073|2||4217907|
001849|1000|82065285002238|4217907|0101131057|20200116|29,48|4999200846|1||4217907|
001850|1000|82065285002238|4217907|0101131057|20200116|662,32|1612099070|1||4217907|
001851|1000|82065285002238|4217907|0101131057|20200116|662,32|1888010816|2||4217907|
001852|1000|82065285002238|4217907|0101131057|20200116|2,68|1612099099|1||4217907|
001853|1000|82065285002238|4217907|0101131057|20200116|78,37|1612099098|1||4217907|
001854|1000|82065285002238|4217907|0101131057|20200116|195,95|1612099097|1||4217907|
001855|1000|82065285002238|4217907|0101131057|20200116|66,66|1612099070|1||4217907|
001856|1000|82065285002238|4217907|0101131057|20200116|188,41|1612099064|1||4217907|
001857|1000|82065285002238|4217907|0101131057|20200116|34,68|1612099063|1||4217907|
001858|1000|82065285002238|4217907|0101131057|20200116|66,66|4999200846|2||4217907|
001859|1000|82065285002238|4217907|0101131057|20200116|1574,69|4999200846|2||4217907|
001860|1000|82065285002238|4217907|0101131057|20200116|1574,69|1888010816|1||4217907|
001861|1000|82065285002238|4217907|0101131057|20200116|34,68|4999200804|2||4217907|
001862|1000|82065285002238|4217907|0101131057|20200116|188,41|4999200804|2||4217907|
001863|1000|82065285002238|4217907|0101131057|20200116|1071,40|4999200804|2||4217907|
001864|1000|82065285002238|4217907|0101131057|20200116|2,68|4999200804|2||4217907|
001865|1000|82065285002238|4217907|0101131057|20200116|195,95|4999200804|2||4217907|
001866|1000|82065285002238|4217907|0101131057|20200116|78,37|4999200804|2||4217907|
001867|1000|82065285002238|4217907|0101131057|20200116|1071,40|1888010802|1||4217907|
001868|1000|82065285002238|4217907|0101131057|20200116|14,93|1888010815|1||4217907|
001869|1000|82065285002238|4217907|0101131057|20200116|14,93|71105008141|2|203|4217907|
001870|1000|82065285002238|4217907|0101131057|20200116|1674,90|4999200848|1||4217907|
001871|1000|82065285002238|4217907|0101131057|20200116|1674,90|1888010817|2||4217907|
001872|1000|82065285002238|4217907|0101131057|20200116|2637,20|1888010804|2||4217907|
001873|1000|82065285002238|4217907|0101131057|20200116|2637,20|4999200806|1||4217907|
001874|1000|82065285002238|4217907|0101131057|20200116|1017,82|4999200848|2||4217907|
001875|1000|82065285002238|4217907|0101131057|20200116|1017,80|1889200872|1||4217907|
001876|1000|82065285002238|4217907|0101131057|20200116|1017,82|1888010817|1||4217907|
001877|1000|82065285002238|4217907|0101131057|20200116|1017,80|1888010815|2||4217907|
001878|1000|82065285002238|4217907|0101131057|20200116|987,36|1888010804|1||4217907|
001879|1000|82065285002238|4217907|0101131057|20200116|987,36|4999200806|2||4217907|
001880|1000|82065285002238|4217907|0101131057|20200116|987,23|1889200811|1||4217907|
001881|1000|82065285002238|4217907|0101131057|20200116|987,23|1888010801|2||4217907|
001882|1000|82065285002238|4217907|0101131057|20200116|250,00|4999200844|2||4217907|
001883|1000|82065285002238|4217907|0101131057|20200116|250,00|1889200811|1||4217907|
001884|1000|82065285002238|4217907|0101131057|20200116|0,98|1612099138|2||4217907|
001885|1000|82065285002238|4217907|0101131057|20200116|0,01|1612099114|2||4217907|
001886|1000|82065285002238|4217907|0101131057|20200116|0,51|1612099100|2||4217907|
001887|1000|82065285002238|4217907|0101131057|20200116|1,73|1612099095|2||4217907|
001888|1000|82065285002238|4217907|0101131057|20200116|5,68|1612099092|2||4217907|
001889|1000|82065285002238|4217907|0101131057|20200116|12,44|1612099074|2||4217907|
001890|1000|82065285002238|4217907|0101131057|20200116|11,85|1612099067|2||4217907|
001891|1000|82065285002238|4217907|0101131057|20200116|0,16|1612099065|2||4217907|
001892|1000|82065285002238|4217907|0101131057|20200116|0,01|71105008031|1||4217907|
001893|1000|82065285002238|4217907|0101131057|20200116|0,51|71105008021|1||4217907|
001894|1000|82065285002238|4217907|0101131057|20200116|1,73|71105008021|1||4217907|
001895|1000|82065285002238|4217907|0101131057|20200116|12,44|71105008151|1||4217907|
001896|1000|82065285002238|4217907|0101131057|20200116|0,16|71105008011|1||4217907|
001897|1000|82065285002238|4217907|0101131057|20200116|5,68|71105008011|1||4217907|
001898|1000|82065285002238|4217907|0101131057|20200116|11,85|71105008011|1||4217907|
001899|1000|82065285002238|4217907|0101131057|20200116|0,98|71105008011|1||4217907|
001900|1000|82065285002238|4217907|0101131057|20200116|1,22|1612099111|2||4217907|
001901|1000|82065285002238|4217907|0101131057|20200116|3416,95|1612099070|2||4217907|
001902|1000|82065285002238|4217907|0101131057|20200116|3416,95|1888010816|1||4217907|
001903|1000|82065285002238|4217907|0101131057|20200116|1,22|1888010816|1||4217907|
001904|1000|82065285002238|4217907|0101131057|20200116|0,59|1612099100|1||4217907|
001905|1000|82065285002238|4217907|0101131057|20200116|3,90|1612099074|1||4217907|
001906|1000|82065285002238|4217907|0101131057|20200116|2,80|1612099067|1||4217907|
001907|1000|82065285002238|4217907|0101131057|20200116|0,59|71105008021|2|203|4217907|
001908|1000|82065285002238|4217907|0101131057|20200116|3,90|71105008151|2|203|4217907|
001909|1000|82065285002238|4217907|0101131057|20200116|2,80|71105008011|2|203|4217907|
001910|1000|82065285002238|4217907|0101131057|20200116|0,11|4999200850|2||4217907|
001911|1000|82065285002238|4217907|0101131057|20200116|0,11|1889200877|1||4217907|
001912|1000|82065285002238|4217907|0101131057|20200116|0,07|1889200813|1||4217907|
001913|1000|82065285002238|4217907|0101131057|20200116|0,07|4999200808|2||4217907|
001914|1000|82065285002238|4217907|0101131057|20200116|5,07|4999200850|1||4217907|
001915|1000|82065285002238|4217907|0101131057|20200116|5,07|1888010815|2||4217907|
001916|1000|82065285002238|4217907|0101131057|20200116|0,40|1889200813|2||4217907|
001917|1000|82065285002238|4217907|0101131057|20200116|0,40|4999200808|1||4217907|
001918|1000|82065285002238|4217907|0101131057|20200116|3862,61|4999200749|1||4217907|
001919|1000|82065285002238|4217907|0101131057|20200116|679,79|4999200854|2||4217907|
001920|1000|82065285002238|4217907|0101131057|20200116|679,79|4999200853|1||4217907|
001921|1000|82065285002238|4217907|0101131057|20200116|3862,61|4999200841|2||4217907|
001922|1000|82065285002238|4217907|0101131057|20200116|3472,98|4999200749|1||4217907|
001923|1000|82065285002238|4217907|0101131057|20200116|2778,80|4999200854|2||4217907|
001924|1000|82065285002238|4217907|0101131057|20200116|2778,80|4999200853|1||4217907|
001925|1000|82065285002238|4217907|0101131057|20200116|3472,98|4999200841|2||4217907|
001926|1000|82065285002238|4217907|0101131057|20200116|1124,59|4999200749|1||4217907|
001927|1000|82065285002238|4217907|0101131057|20200116|835,63|4999200854|2||4217907|
001928|1000|82065285002238|4217907|0101131057|20200116|835,63|4999200853|1||4217907|
001929|1000|82065285002238|4217907|0101131057|20200116|1124,59|4999200839|2||4217907|
001930|1000|82065285002238|4217907|0101131057|20200116|840,05|4999200854|1||4217907|
001931|1000|82065285002238|4217907|0101131057|20200116|840,05|4999200126|2||4217907|
001932|1000|82065285002238|4217907|0101131057|20200116|8,17|4999200839|2||4217907|
001933|1000|82065285002238|4217907|0101131057|20200116|8,17|71799002612|1|118|4217907|
001934|1000|82065285002238|4217907|0101131057|20200116|58,83|4999200854|1||4217907|
001935|1000|82065285002238|4217907|0101131057|20200116|58,83|4999200853|2||4217907|
001936|1000|82065285002238|4217907|0101131057|20200116|11,14|1889200983|2||4217907|
001937|1000|82065285002238|4217907|0101131057|20200116|19,31|1889200983|1||4217907|
001938|1000|82065285002238|4217907|0101131057|20200116|8,17|1889200983|2||4217907|
001939|1000|82065285002238|4217907|0101139359|20200117|5900,00|1889200976|2||4217907|
001940|1000|82065285002238|4217907|0101139359|20200117|550,00|1889200976|2||4217907|
001941|1000|82065285002238|4217907|0101139359|20200117|10000,00|1889200976|2||4217907|
001942|1000|82065285002238|4217907|0101139359|20200117|803,00|1889200976|2||4217907|
001943|1000|82065285002238|4217907|0101139359|20200117|55,90|1889200976|2||4217907|
001944|1000|82065285002238|4217907|0101139359|20200117|1,98|1837000007|2||4217907|
001945|1000|82065285002238|4217907|0101139359|20200117|1,31|1839000009|2||4217907|
001946|1000|82065285002238|4217907|0101139359|20200117|9,90|1839000009|2||4217907|
001947|1000|82065285002238|4217907|0101139359|20200117|0,39|1839000009|2||4217907|
001948|1000|82065285002238|4217907|0101139359|20200117|0,63|1839000009|1||4217907|
001949|1000|82065285002238|4217907|0101139359|20200117|1913,68|1889200976|2||4217907|
001950|1000|82065285002238|4217907|0101139359|20200117|5,23|1889200976|2||4217907|
001951|1000|82065285002238|4217907|0101139359|20200117|16,21|1889200976|2||4217907|
001952|1000|82065285002238|4217907|0101139359|20200117|198,11|1123000102|1||4217907|
001953|1000|82065285002238|4217907|0101139359|20200117|98,25|1123000102|1||4217907|
001954|1000|82065285002238|4217907|0101139359|20200117|82,71|1123000102|1||4217907|
001955|1000|82065285002238|4217907|0101139359|20200117|1119,17|1123000102|1||4217907|
001956|1000|82065285002238|4217907|0101139359|20200117|243,20|1123000102|1||4217907|
001957|1000|82065285002238|4217907|0101139359|20200117|97,56|1123000102|1||4217907|
001958|1000|82065285002238|4217907|0101139359|20200117|213,50|1123000102|1||4217907|
001959|1000|82065285002238|4217907|0101139359|20200117|55,90|1123000102|1||4217907|
001960|1000|82065285002238|4217907|0101139359|20200117|1913,68|1123000102|1||4217907|
001961|1000|82065285002238|4217907|0101139359|20200117|550,00|1123000102|1||4217907|
001962|1000|82065285002238|4217907|0101139359|20200117|10000,00|1123000102|1||4217907|
001963|1000|82065285002238|4217907|0101139359|20200117|803,00|1123000102|1||4217907|
001964|1000|82065285002238|4217907|0101139359|20200117|0,63|1123000102|2||4217907|
001965|1000|82065285002238|4217907|0101139359|20200117|0,77|1123000102|2||4217907|
001966|1000|82065285002238|4217907|0101139359|20200117|6,25|1123000102|1||4217907|
001967|1000|82065285002238|4217907|0101139359|20200117|6,28|1123000102|1||4217907|
001968|1000|82065285002238|4217907|0101139359|20200117|250,00|1123000102|2||4217907|
001969|1000|82065285002238|4217907|0101139359|20200117|300,00|1123000102|2||4217907|
001970|1000|82065285002238|4217907|0101139359|20200117|250,00|1111000010|1||4217907|
001971|1000|82065285002238|4217907|0101139359|20200117|300,00|1111000010|1||4217907|
001972|1000|82065285002238|4217907|0101139359|20200117|9,90|71799001052|1|118|4217907|
001973|1000|82065285002238|4217907|0101139359|20200117|6,25|4518090001|2||4217907|
001974|1000|82065285002238|4217907|0101139359|20200117|6,28|4518090001|2||4217907|
001975|1000|82065285002238|4217907|0101139359|20200117|1,98|71799001052|1|118|4217907|
001976|1000|82065285002238|4217907|0101139359|20200117|198,11|4518090001|2||4217907|
001977|1000|82065285002238|4217907|0101139359|20200117|98,25|4518090001|2||4217907|
001978|1000|82065285002238|4217907|0101139359|20200117|83,31|4518090001|2||4217907|
001979|1000|82065285002238|4217907|0101139359|20200117|1119,42|4518090001|2||4217907|
001980|1000|82065285002238|4217907|0101139359|20200117|243,45|4518090001|2||4217907|
001981|1000|82065285002238|4217907|0101139359|20200117|98,66|4518090001|2||4217907|
001982|1000|82065285002238|4217907|0101139359|20200117|213,50|4518090001|2||4217907|
001983|1000|82065285002238|4217907|0101139359|20200117|0,39|71799001012|1|118|4217907|
001984|1000|82065285002238|4217907|0101139359|20200117|1,31|71799001022|1|118|4217907|
001985|1000|82065285002238|4217907|0101139359|20200117|1,10|71799001022|1|118|4217907|
001986|1000|82065285002238|4217907|0101139359|20200117|0,77|71799001992|1|118|4217907|
001987|1000|82065285002238|4217907|0101139359|20200117|0,60|71799001032|1|118|4217907|
001988|1000|82065285002238|4217907|0101139359|20200117|0,25|71799001032|1|118|4217907|
001989|1000|82065285002238|4217907|0101139359|20200117|0,25|71799001032|1|118|4217907|
001990|1000|82065285002238|4217907|0101139359|20200117|37,55|4518090001|1||4217907|
001991|1000|82065285002238|4217907|0101139359|20200117|151,44|4518090001|1||4217907|
001992|1000|82065285002238|4217907|0101139359|20200117|151,44|4518090001|1||4217907|
001993|1000|82065285002238|4217907|0101139359|20200117|17,16|4518090001|1||4217907|
001994|1000|82065285002238|4217907|0101139359|20200117|171,56|4518090001|1||4217907|
001995|1000|82065285002238|4217907|0101139359|20200117|126,48|4518090001|1||4217907|
001996|1000|82065285002238|4217907|0101139359|20200117|123,53|4518090001|1||4217907|
001997|1000|82065285002238|4217907|0101139359|20200117|156,55|4518090001|1||4217907|
001998|1000|82065285002238|4217907|0101139359|20200117|119,62|4518090001|1||4217907|
001999|1000|82065285002238|4217907|0101139359|20200117|114,40|4518090001|1||4217907|
002000|1000|82065285002238|4217907|0101139359|20200117|37,55|4518090001|1||4217907|
002001|1000|82065285002238|4217907|0101139359|20200117|5,23|4518090001|1||4217907|
002002|1000|82065285002238|4217907|0101139359|20200117|16,21|4518090001|1||4217907|
002003|1000|82065285002238|4217907|0101139359|20200117|5900,00|4413090002|1||4217907|
002004|1000|82065285002238|4217907|0101139359|20200117|55,90|4118520002|2||4217907|
002005|1000|82065285002238|4217907|0101139359|20200117|1913,68|4118520002|2||4217907|
002006|1000|82065285002238|4217907|0101139359|20200117|55,90|4118520002|1||4217907|
002007|1000|82065285002238|4217907|0101139359|20200117|1913,68|4118520002|1||4217907|
002008|1000|82065285002238|4217907|0101139359|20200117|1190,73|1889200976|2||4217907|
002009|1000|82065285002238|4217907|0101139359|20200117|16,55|1889200976|2||4217907|
002010|1000|82065285002238|4217907|0101139486|20200117|0,54|1839000009|2||4217907|
002011|1000|82065285002238|4217907|0101139486|20200117|1,50|1839000009|2||4217907|
002012|1000|82065285002238|4217907|0101139486|20200117|5,23|1889200976|2||4217907|
002013|1000|82065285002238|4217907|0101139486|20200117|5,23|4518090001|1||4217907|
002014|1000|82065285002238|4217907|0101139486|20200117|437,24|4518090001|1||4217907|
002015|1000|82065285002238|4217907|0101139486|20200117|0,54|71799001052|1|118|4217907|
002016|1000|82065285002238|4217907|0101139486|20200117|1,50|71799001052|1|118|4217907|
002017|1000|82065285002238|4217907|0101139486|20200117|435,20|1889200976|2||4217907|
002018|1000|82065285002238|4217907|0101139486|20200117|2,04|1889200976|2||4217907|
002019|1000|82065285002238|4217907|0101139546|20200117|45,51|4999200846|1||4217907|
002020|1000|82065285002238|4217907|0101139546|20200117|45,51|1889200872|2||4217907|
002021|1000|82065285002238|4217907|0101139546|20200117|332,98|4999200842|2||4217907|
002022|1000|82065285002238|4217907|0101139546|20200117|332,98|4999200804|1||4217907|
002023|1000|82065285002238|4217907|0101139546|20200117|1,69|1888010815|2||4217907|
002024|1000|82065285002238|4217907|0101139546|20200117|2,79|1888010801|2||4217907|
002025|1000|82065285002238|4217907|0101139546|20200117|2,79|71105008131|1||4217907|
002026|1000|82065285002238|4217907|0101139546|20200117|1,69|71105008141|1||4217907|
002027|1000|82065285002238|4217907|0101139546|20200117|4265,63|1612099063|1||4217907|
002028|1000|82065285002238|4217907|0101139546|20200117|4265,63|1888010802|2||4217907|
002029|1000|82065285002238|4217907|0101139546|20200117|2,85|4999200853|2||4217907|
002030|1000|82065285002238|4217907|0101139546|20200117|2,85|4999200851|1||4217907|
002031|1000|82065285002238|4217907|0101139546|20200117|17,19|4999200853|1||4217907|
002032|1000|82065285002238|4217907|0101139546|20200117|17,19|4999200851|2||4217907|
002033|1000|82065285002238|4217907|0101139546|20200117|2686,58|1889200872|1||4217907|
002034|1000|82065285002238|4217907|0101139546|20200117|2686,58|1888010815|2||4217907|
002035|1000|82065285002238|4217907|0101139546|20200117|20,00|1888010815|2||4217907|
002036|1000|82065285002238|4217907|0101139546|20200117|57,91|1888010801|2||4217907|
002037|1000|82065285002238|4217907|0101139546|20200117|57,91|71799008231|1||4217907|
002038|1000|82065285002238|4217907|0101139546|20200117|20,00|71799008251|1||4217907|
002039|1000|82065285002238|4217907|0101139546|20200117|277,59|1889200872|1||4217907|
002040|1000|82065285002238|4217907|0101139546|20200117|277,59|1888010815|2||4217907|
002041|1000|82065285002238|4217907|0101139546|20200117|0,03|1889200805|1||4217907|
002042|1000|82065285002238|4217907|0101139546|20200117|0,03|1888010801|2||4217907|
002043|1000|82065285002238|4217907|0101139546|20200117|1661,35|1889200805|1||4217907|
002044|1000|82065285002238|4217907|0101139546|20200117|1661,35|1888010801|2||4217907|
002045|1000|82065285002238|4217907|0101139546|20200117|2,31|1612099099|1||4217907|
002046|1000|82065285002238|4217907|0101139546|20200117|11,74|1612099098|1||4217907|
002047|1000|82065285002238|4217907|0101139546|20200117|178,56|1612099097|1||4217907|
002048|1000|82065285002238|4217907|0101139546|20200117|9,30|1612099064|1||4217907|
002049|1000|82065285002238|4217907|0101139546|20200117|23,78|1612099063|1||4217907|
002050|1000|82065285002238|4217907|0101139546|20200117|45,51|4999200849|1||4217907|
002051|1000|82065285002238|4217907|0101139546|20200117|45,51|4999200846|2||4217907|
002052|1000|82065285002238|4217907|0101139546|20200117|178,56|4999200804|2||4217907|
002053|1000|82065285002238|4217907|0101139546|20200117|11,74|4999200804|2||4217907|
002054|1000|82065285002238|4217907|0101139546|20200117|9,30|4999200804|2||4217907|
002055|1000|82065285002238|4217907|0101139546|20200117|23,78|4999200804|2||4217907|
002056|1000|82065285002238|4217907|0101139546|20200117|107,29|4999200804|2||4217907|
002057|1000|82065285002238|4217907|0101139546|20200117|2,31|4999200804|2||4217907|
002058|1000|82065285002238|4217907|0101139546|20200117|107,29|1888010802|1||4217907|
002059|1000|82065285002238|4217907|0101139546|20200117|50,00|1612099135|2||4217907|
002060|1000|82065285002238|4217907|0101139546|20200117|50,00|1889200838|1||4217907|
002061|1000|82065285002238|4217907|0101139546|20200117|1432,21|4999200854|1||4217907|
002062|1000|82065285002238|4217907|0101139546|20200117|1432,21|1889200849|2||4217907|
002063|1000|82065285002238|4217907|0101139546|20200117|1333,06|4999200841|1||4217907|
002064|1000|82065285002238|4217907|0101139546|20200117|2866,98|4999200848|1||4217907|
002065|1000|82065285002238|4217907|0101139546|20200117|2866,98|1888010817|2||4217907|
002066|1000|82065285002238|4217907|0101139546|20200117|199,02|1888010804|2||4217907|
002067|1000|82065285002238|4217907|0101139546|20200117|199,02|4999200806|1||4217907|
002068|1000|82065285002238|4217907|0101139546|20200117|1333,06|1889200811|2||4217907|
002069|1000|82065285002238|4217907|0101139546|20200117|1720,23|4999200848|2||4217907|
002070|1000|82065285002238|4217907|0101139546|20200117|1720,15|1889200872|1||4217907|
002071|1000|82065285002238|4217907|0101139546|20200117|1720,23|1888010817|1||4217907|
002072|1000|82065285002238|4217907|0101139546|20200117|1720,15|1888010815|2||4217907|
002073|1000|82065285002238|4217907|0101139546|20200117|2027,19|1888010804|1||4217907|
002074|1000|82065285002238|4217907|0101139546|20200117|2027,19|4999200806|2||4217907|
002075|1000|82065285002238|4217907|0101139546|20200117|2026,99|1889200811|1||4217907|
002076|1000|82065285002238|4217907|0101139546|20200117|2026,99|1888010801|2||4217907|
002077|1000|82065285002238|4217907|0101139546|20200117|12,91|1612099074|1||4217907|
002078|1000|82065285002238|4217907|0101139546|20200117|12,91|1612099071|2||4217907|
002079|1000|82065285002238|4217907|0101139546|20200117|51,13|1612099067|1||4217907|
002080|1000|82065285002238|4217907|0101139546|20200117|51,13|1612099064|2||4217907|
002081|1000|82065285002238|4217907|0101139546|20200117|3,05|1612099100|1||4217907|
002082|1000|82065285002238|4217907|0101139546|20200117|3,05|1612099099|2||4217907|
002083|1000|82065285002238|4217907|0101139546|20200117|38,85|1612099092|2||4217907|
002084|1000|82065285002238|4217907|0101139546|20200117|37,36|1612099074|2||4217907|
002085|1000|82065285002238|4217907|0101139546|20200117|84,20|1612099067|2||4217907|
002086|1000|82065285002238|4217907|0101139546|20200117|0,50|1612099065|2||4217907|
002087|1000|82065285002238|4217907|0101139546|20200117|0,01|71105008031|1||4217907|
002088|1000|82065285002238|4217907|0101139546|20200117|31,65|71105008021|1||4217907|
002089|1000|82065285002238|4217907|0101139546|20200117|37,36|71105008151|1||4217907|
002090|1000|82065285002238|4217907|0101139546|20200117|38,85|71105008011|1||4217907|
002091|1000|82065285002238|4217907|0101139546|20200117|3,49|71105008011|1||4217907|
002092|1000|82065285002238|4217907|0101139546|20200117|84,20|71105008011|1||4217907|
002093|1000|82065285002238|4217907|0101139546|20200117|0,50|71105008011|1||4217907|
002094|1000|82065285002238|4217907|0101139546|20200117|3,49|1612099138|2||4217907|
002095|1000|82065285002238|4217907|0101139546|20200117|0,01|1612099114|2||4217907|
002096|1000|82065285002238|4217907|0101139546|20200117|31,65|1612099095|2||4217907|
002097|1000|82065285002238|4217907|0101139546|20200117|1,08|1888010815|2||4217907|
002098|1000|82065285002238|4217907|0101139546|20200117|0,42|1889200877|1||4217907|
002099|1000|82065285002238|4217907|0101139546|20200117|0,42|1888010815|2||4217907|
002100|1000|82065285002238|4217907|0101139546|20200117|1,53|1889200813|1||4217907|
002101|1000|82065285002238|4217907|0101139546|20200117|1,53|1888010801|2||4217907|
002102|1000|82065285002238|4217907|0101139546|20200117|1,08|71999008801|1||4217907|
002103|1000|82065285002238|4217907|0101139546|20200117|0,03|1888010801|1||4217907|
002104|1000|82065285002238|4217907|0101139546|20200117|0,03|81999008501|2||4217907|
002105|1000|82065285002238|4217907|0101139546|20200117|0,39|1612099100|1||4217907|
002106|1000|82065285002238|4217907|0101139546|20200117|0,35|1612099067|1||4217907|
002107|1000|82065285002238|4217907|0101139546|20200117|0,39|71105008021|2|203|4217907|
002108|1000|82065285002238|4217907|0101139546|20200117|0,35|71105008011|2|203|4217907|
002109|1000|82065285002238|4217907|0101139546|20200117|0,28|1612099097|2||4217907|
002110|1000|82065285002238|4217907|0101139546|20200117|7577,61|1612099063|2||4217907|
002111|1000|82065285002238|4217907|0101139546|20200117|7577,61|1888010802|1||4217907|
002112|1000|82065285002238|4217907|0101139546|20200117|0,28|1888010802|1||4217907|
002113|1000|82065285002238|4217907|0101139546|20200117|20,30|1888010816|1||4217907|
002114|1000|82065285002238|4217907|0101139546|20200117|20,30|1888010815|2||4217907|
002115|1000|82065285002238|4217907|0101139546|20200117|0,03|1888010802|1||4217907|
002116|1000|82065285002238|4217907|0101139546|20200117|0,03|1888010801|2||4217907|
002117|1000|82065285002238|4217907|0101139546|20200117|303,86|1888010816|2||4217907|
002118|1000|82065285002238|4217907|0101139546|20200117|303,86|1888010815|1||4217907|
002119|1000|82065285002238|4217907|0101139546|20200117|3401,14|1888010802|2||4217907|
002120|1000|82065285002238|4217907|0101139546|20200117|3401,14|1888010801|1||4217907|
002121|1000|82065285002238|4217907|0101139546|20200117|0,11|1612099074|2||4217907|
002122|1000|82065285002238|4217907|0101139546|20200117|14,91|1612099067|2||4217907|
002123|1000|82065285002238|4217907|0101139546|20200117|14,91|1612099065|1||4217907|
002124|1000|82065285002238|4217907|0101139546|20200117|0,11|1612099155|1||4217907|
002125|1000|82065285002238|4217907|0101139546|20200117|1,03|4999200850|1||4217907|
002126|1000|82065285002238|4217907|0101139546|20200117|1,03|1889200877|2||4217907|
002127|1000|82065285002238|4217907|0101139546|20200117|2,80|1889200813|2||4217907|
002128|1000|82065285002238|4217907|0101139546|20200117|2,80|4999200808|1||4217907|
002129|1000|82065285002238|4217907|0101139546|20200117|0,06|1889200813|1||4217907|
002130|1000|82065285002238|4217907|0101139546|20200117|0,06|4999200808|2||4217907|
002131|1000|82065285002238|4217907|0101139546|20200117|45,51|4999200849|2||4217907|
002132|1000|82065285002238|4217907|0101139546|20200117|45,51|1889200876|1||4217907|
002133|1000|82065285002238|4217907|0101139546|20200117|45,51|1889200876|2||4217907|
002134|1000|82065285002238|4217907|0101139546|20200117|45,51|1888010815|1||4217907|
002135|1000|82065285002238|4217907|0101139546|20200117|10,04|4999200808|1||4217907|
002136|1000|82065285002238|4217907|0101139546|20200117|10,04|1888010801|2||4217907|
002137|1000|82065285002238|4217907|0101139546|20200117|0,19|4999200808|1||4217907|
002138|1000|82065285002238|4217907|0101139546|20200117|0,19|1888010801|2||4217907|
002139|1000|82065285002238|4217907|0101139546|20200117|0,01|1889200813|1||4217907|
002140|1000|82065285002238|4217907|0101139546|20200117|0,01|4999200808|2||4217907|
002141|1000|82065285002238|4217907|0101139546|20200117|2409,94|4999200854|1||4217907|
002142|1000|82065285002238|4217907|0101139546|20200117|2,66|71799002622|1|118|4217907|
002143|1000|82065285002238|4217907|0101139546|20200117|3,13|71799002612|1|118|4217907|
002144|1000|82065285002238|4217907|0101139546|20200117|418,98|4999200841|1||4217907|
002145|1000|82065285002238|4217907|0101139546|20200117|2409,94|1889200872|2||4217907|
002146|1000|82065285002238|4217907|0101139546|20200117|418,98|1889200805|2||4217907|
002147|1000|82065285002238|4217907|0101139546|20200117|44,61|4999200854|1||4217907|
002148|1000|82065285002238|4217907|0101139546|20200117|44,61|4999200853|2||4217907|
002149|1000|82065285002238|4217907|0101139546|20200117|567,92|1612099096|2||4217907|
002150|1000|82065285002238|4217907|0101139546|20200117|567,92|1612099093|1||4217907|
002151|1000|82065285002238|4217907|0101139546|20200117|511,95|1612099090|2||4217907|
002152|1000|82065285002238|4217907|0101139546|20200117|511,95|1612099089|1||4217907|
002153|1000|82065285002238|4217907|0101139546|20200117|77,58|4999200854|2||4217907|
002154|1000|82065285002238|4217907|0101139546|20200117|29,67|4999200841|2||4217907|
002155|1000|82065285002238|4217907|0101139546|20200117|77,58|71799001472|1|118|4217907|
002156|1000|82065285002238|4217907|0101139546|20200117|29,67|71799001372|1|118|4217907|
002157|1000|82065285002238|4217907|0101139546|20200117|471,20|4999200854|1||4217907|
002158|1000|82065285002238|4217907|0101139546|20200117|471,20|4999200126|2||4217907|
002159|1000|82065285002238|4217907|0101139546|20200117|237,52|1612099095|2||4217907|
002160|1000|82065285002238|4217907|0101139546|20200117|237,52|1612099094|1||4217907|
002161|1000|82065285002238|4217907|0101139546|20200117|195,84|1612099092|2||4217907|
002162|1000|82065285002238|4217907|0101139546|20200117|195,84|1612099091|1||4217907|
002163|1000|82065285002238|4217907|0101139546|20200117|1206,88|4999200749|1||4217907|
002164|1000|82065285002238|4217907|0101139546|20200117|4848,36|4999200854|2||4217907|
002165|1000|82065285002238|4217907|0101139546|20200117|4848,36|4999200853|1||4217907|
002166|1000|82065285002238|4217907|0101139546|20200117|1206,88|4999200841|2||4217907|
002167|1000|82065285002238|4217907|0101139546|20200117|4202,25|4999200749|1||4217907|
002168|1000|82065285002238|4217907|0101139546|20200117|1030,29|4999200854|2||4217907|
002169|1000|82065285002238|4217907|0101139546|20200117|1030,29|4999200853|1||4217907|
002170|1000|82065285002238|4217907|0101139546|20200117|4202,25|4999200841|2||4217907|
002171|1000|82065285002238|4217907|0101139546|20200117|237,52|1612099096|2||4217907|
002172|1000|82065285002238|4217907|0101139546|20200117|237,52|1612099095|1||4217907|
002173|1000|82065285002238|4217907|0101139546|20200117|195,84|1612099092|1||4217907|
002174|1000|82065285002238|4217907|0101139546|20200117|195,84|1612099090|2||4217907|
002175|1000|82065285002238|4217907|0101139546|20200117|608,90|4999200749|1||4217907|
002176|1000|82065285002238|4217907|0101139546|20200117|468,54|4999200854|2||4217907|
002177|1000|82065285002238|4217907|0101139546|20200117|468,54|4999200853|1||4217907|
002178|1000|82065285002238|4217907|0101139546|20200117|608,90|4999200839|2||4217907|
002179|1000|82065285002238|4217907|0101139546|20200117|2,66|4999200854|2||4217907|
002180|1000|82065285002238|4217907|0101139546|20200117|3,13|4999200839|2||4217907|
002181|1000|82065285002238|4217907|0101139546|20200117|391,80|1889200983|1||4217907|
002182|1000|82065285002238|4217907|0101139546|20200117|278,76|1889200983|2||4217907|
002183|1000|82065285002238|4217907|0101139546|20200117|113,04|1889200983|2||4217907|
002184|1000|82065285002238|4217907|0101139619|20200116|2737,95|4999200854|1||4217907|
002185|1000|82065285002238|4217907|0101139619|20200116|2737,95|1889200849|2||4217907|
002186|1000|82065285002238|4217907|0101139619|20200116|2026,99|4999200841|1||4217907|
002187|1000|82065285002238|4217907|0101139619|20200116|2026,99|1889200811|2||4217907|
002188|1000|82065285002238|4217907|0101139619|20200116|0,45|4999200854|1||4217907|
002189|1000|82065285002238|4217907|0101139619|20200116|0,45|71799001472|2|203|4217907|
002190|1000|82065285002238|4217907|0101139619|20200116|45,06|4999200854|2||4217907|
002191|1000|82065285002238|4217907|0101139619|20200116|45,06|1889200872|1||4217907|
002192|1000|82065285002238|4217907|0101139619|20200116|4149,66|4999200854|1||4217907|
002193|1000|82065285002238|4217907|0101139619|20200116|1661,38|4999200841|1||4217907|
002194|1000|82065285002238|4217907|0101139619|20200116|4149,66|1889200872|2||4217907|
002195|1000|82065285002238|4217907|0101139619|20200116|1661,38|1889200805|2||4217907|
002196|1000|82065285002238|4217907|0101139619|20200116|126,75|4999200854|2||4217907|
002197|1000|82065285002238|4217907|0101139619|20200116|63,41|4999200841|2||4217907|
002198|1000|82065285002238|4217907|0101139619|20200116|126,75|71799001472|1|118|4217907|
002199|1000|82065285002238|4217907|0101139619|20200116|63,41|71799001372|1|118|4217907|
002200|1000|82065285002238|4217907|0101139619|20200116|189,71|1889200983|1||4217907|
002201|1000|82065285002238|4217907|0101139619|20200116|189,71|1889200983|2||4217907|
002202|1000|82065285002238|4217907|0101139832|20200118|1145,09|4999200841|1||4217907|
002203|1000|82065285002238|4217907|0101139832|20200118|1145,09|1889200805|2||4217907|
002204|1000|82065285002238|4217907|0101139832|20200118|34,56|4999200841|2||4217907|
002205|1000|82065285002238|4217907|0101139832|20200118|34,56|71799001372|1|118|4217907|
002206|1000|82065285002238|4217907|0101139832|20200118|1370,88|4999200841|1||4217907|
002207|1000|82065285002238|4217907|0101139832|20200118|1370,88|1889200811|2||4217907|
002208|1000|82065285002238|4217907|0101139832|20200118|34,56|1889200983|1||4217907|
002209|1000|82065285002238|4217907|0101139832|20200118|34,56|1889200983|2||4217907|
002210|1000|82065285002238|4217907|0101140091|20200120|5,85|1839000009|2||4217907|
002211|1000|82065285002238|4217907|0101140091|20200120|0,78|1839000009|2||4217907|
002212|1000|82065285002238|4217907|0101140091|20200120|0,74|1839000009|2||4217907|
002213|1000|82065285002238|4217907|0101140091|20200120|0,30|1839000009|2||4217907|
002214|1000|82065285002238|4217907|0101140091|20200120|4,49|1837000007|2||4217907|
002215|1000|82065285002238|4217907|0101140091|20200120|0,36|1837000007|2||4217907|
002216|1000|82065285002238|4217907|0101140091|20200120|0,54|1837000007|2||4217907|
002217|1000|82065285002238|4217907|0101140091|20200120|10,80|1837000007|2||4217907|
002218|1000|82065285002238|4217907|0101140091|20200120|2,85|1839000009|2||4217907|
002219|1000|82065285002238|4217907|0101140091|20200120|1,35|1839000009|2||4217907|
002220|1000|82065285002238|4217907|0101140091|20200120|0,60|1839000009|2||4217907|
002221|1000|82065285002238|4217907|0101140091|20200120|55,90|1889200976|1||4217907|
002222|1000|82065285002238|4217907|0101140091|20200120|55,90|1889200976|1||4217907|
002223|1000|82065285002238|4217907|0101140091|20200120|5967,75|1889200976|1||4217907|
002224|1000|82065285002238|4217907|0101140091|20200120|4315,85|1889200976|1||4217907|
002225|1000|82065285002238|4217907|0101140091|20200120|460,35|1889200976|1||4217907|
002226|1000|82065285002238|4217907|0101140091|20200120|604,84|1889200976|1||4217907|
002227|1000|82065285002238|4217907|0101140091|20200120|2015,86|1889200976|1||4217907|
002228|1000|82065285002238|4217907|0101140091|20200120|50,90|1889200976|1||4217907|
002229|1000|82065285002238|4217907|0101140091|20200120|9069,43|1889200976|1||4217907|
002230|1000|82065285002238|4217907|0101140091|20200120|55,90|1889200976|1||4217907|
002231|1000|82065285002238|4217907|0101140091|20200120|13,69|1889200976|1||4217907|
002232|1000|82065285002238|4217907|0101140091|20200120|31,80|1889200976|1||4217907|
002233|1000|82065285002238|4217907|0101140091|20200120|959,29|1889200976|1||4217907|
002234|1000|82065285002238|4217907|0101140091|20200120|98,58|1889200976|1||4217907|
002235|1000|82065285002238|4217907|0101140091|20200120|85,24|1889200976|1||4217907|
002236|1000|82065285002238|4217907|0101140091|20200120|27,49|1889200976|1||4217907|
002237|1000|82065285002238|4217907|0101140091|20200120|27170,36|1889200976|1||4217907|
002238|1000|82065285002238|4217907|0101140091|20200120|1000,00|1889200976|2||4217907|
002239|1000|82065285002238|4217907|0101140091|20200120|75,00|1889200976|2||4217907|
002240|1000|82065285002238|4217907|0101140091|20200120|4000,00|1889200976|2||4217907|
002241|1000|82065285002238|4217907|0101140091|20200120|3407,04|1889200976|2||4217907|
002242|1000|82065285002238|4217907|0101140091|20200120|3419,88|1889200976|2||4217907|
002243|1000|82065285002238|4217907|0101140091|20200120|5900,00|1889200976|2||4217907|
002244|1000|82065285002238|4217907|0101140091|20200120|2126,64|1889200976|2||4217907|
002245|1000|82065285002238|4217907|0101140091|20200120|500,00|1889200976|2||4217907|
002246|1000|82065285002238|4217907|0101140091|20200120|740,00|1889200976|2||4217907|
002247|1000|82065285002238|4217907|0101140091|20200120|600,00|1889200976|2||4217907|
002248|1000|82065285002238|4217907|0101140091|20200120|1300,00|1889200976|2||4217907|
002249|1000|82065285002238|4217907|0101140091|20200120|500,00|1889200976|2||4217907|
002250|1000|82065285002238|4217907|0101140091|20200120|500,00|1889200976|2||4217907|
002251|1000|82065285002238|4217907|0101140091|20200120|250,00|1889200976|2||4217907|
002252|1000|82065285002238|4217907|0101140091|20200120|340,00|1889200976|2||4217907|
002253|1000|82065285002238|4217907|0101140091|20200120|473,00|1889200976|2||4217907|
002254|1000|82065285002238|4217907|0101140091|20200120|980,00|1889200976|2||4217907|
002255|1000|82065285002238|4217907|0101140091|20200120|358,20|1889200976|2||4217907|
002256|1000|82065285002238|4217907|0101140091|20200120|2000,00|1889200976|2||4217907|
002257|1000|82065285002238|4217907|0101140091|20200120|3000,00|1889200976|2||4217907|
002258|1000|82065285002238|4217907|0101140091|20200120|891,00|1889200976|2||4217907|
002259|1000|82065285002238|4217907|0101140091|20200120|5687,92|1889200976|2||4217907|
002260|1000|82065285002238|4217907|0101140091|20200120|2501,32|1889200976|2||4217907|
002261|1000|82065285002238|4217907|0101140091|20200120|7992,64|1889200976|2||4217907|
002262|1000|82065285002238|4217907|0101140091|20200120|50,90|1889200976|2||4217907|
002263|1000|82065285002238|4217907|0101140091|20200120|381,57|1889200976|2||4217907|
002264|1000|82065285002238|4217907|0101140091|20200120|55,90|1889200976|2||4217907|
002265|1000|82065285002238|4217907|0101140091|20200120|113,01|1889200976|2||4217907|
002266|1000|82065285002238|4217907|0101140091|20200120|314,52|1123000102|1||4217907|
002267|1000|82065285002238|4217907|0101140091|20200120|3,36|1123000102|2||4217907|
002268|1000|82065285002238|4217907|0101140091|20200120|500,00|1123000102|1||4217907|
002269|1000|82065285002238|4217907|0101140091|20200120|740,00|1123000102|1||4217907|
002270|1000|82065285002238|4217907|0101140091|20200120|600,00|1123000102|1||4217907|
002271|1000|82065285002238|4217907|0101140091|20200120|1300,00|1123000102|1||4217907|
002272|1000|82065285002238|4217907|0101140091|20200120|500,00|1123000102|1||4217907|
002273|1000|82065285002238|4217907|0101140091|20200120|500,00|1123000102|1||4217907|
002274|1000|82065285002238|4217907|0101140091|20200120|250,00|1123000102|1||4217907|
002275|1000|82065285002238|4217907|0101140091|20200120|340,00|1123000102|1||4217907|
002276|1000|82065285002238|4217907|0101140091|20200120|473,00|1123000102|1||4217907|
002277|1000|82065285002238|4217907|0101140091|20200120|980,00|1123000102|1||4217907|
002278|1000|82065285002238|4217907|0101140091|20200120|358,20|1123000102|1||4217907|
002279|1000|82065285002238|4217907|0101140091|20200120|2000,00|1123000102|1||4217907|
002280|1000|82065285002238|4217907|0101140091|20200120|3000,00|1123000102|1||4217907|
002281|1000|82065285002238|4217907|0101140091|20200120|891,00|1123000102|1||4217907|
002282|1000|82065285002238|4217907|0101140091|20200120|5687,92|1123000102|1||4217907|
002283|1000|82065285002238|4217907|0101140091|20200120|2501,32|1123000102|1||4217907|
002284|1000|82065285002238|4217907|0101140091|20200120|7992,64|1123000102|1||4217907|
002285|1000|82065285002238|4217907|0101140091|20200120|50,90|1123000102|1||4217907|
002286|1000|82065285002238|4217907|0101140091|20200120|381,57|1123000102|1||4217907|
002287|1000|82065285002238|4217907|0101140091|20200120|55,90|1123000102|1||4217907|
002288|1000|82065285002238|4217907|0101140091|20200120|55,90|1123000102|1||4217907|
002289|1000|82065285002238|4217907|0101140091|20200120|18,99|1123000102|1||4217907|
002290|1000|82065285002238|4217907|0101140091|20200120|1207,28|1123000102|1||4217907|
002291|1000|82065285002238|4217907|0101140091|20200120|426,69|1123000102|1||4217907|
002292|1000|82065285002238|4217907|0101140091|20200120|43,15|1123000102|1||4217907|
002293|1000|82065285002238|4217907|0101140091|20200120|231,32|1123000102|1||4217907|
002294|1000|82065285002238|4217907|0101140091|20200120|544,34|1123000102|1||4217907|
002295|1000|82065285002238|4217907|0101140091|20200120|40,00|1123000102|2||4217907|
002296|1000|82065285002238|4217907|0101140091|20200120|120,00|1123000102|2||4217907|
002297|1000|82065285002238|4217907|0101140091|20200120|600,00|1123000102|2||4217907|
002298|1000|82065285002238|4217907|0101140091|20200120|55,90|1123000102|1||4217907|
002299|1000|82065285002238|4217907|0101140091|20200120|5967,75|1123000102|1||4217907|
002300|1000|82065285002238|4217907|0101140091|20200120|4315,85|1123000102|1||4217907|
002301|1000|82065285002238|4217907|0101140091|20200120|460,35|1123000102|1||4217907|
002302|1000|82065285002238|4217907|0101140091|20200120|604,84|1123000102|1||4217907|
002303|1000|82065285002238|4217907|0101140091|20200120|2015,86|1123000102|1||4217907|
002304|1000|82065285002238|4217907|0101140091|20200120|50,90|1123000102|1||4217907|
002305|1000|82065285002238|4217907|0101140091|20200120|9069,43|1123000102|1||4217907|
002306|1000|82065285002238|4217907|0101140091|20200120|55,90|1123000102|1||4217907|
002307|1000|82065285002238|4217907|0101140091|20200120|113,01|1123000102|1||4217907|
002308|1000|82065285002238|4217907|0101140091|20200120|13,69|1123000102|1||4217907|
002309|1000|82065285002238|4217907|0101140091|20200120|31,80|1123000102|1||4217907|
002310|1000|82065285002238|4217907|0101140091|20200120|959,29|1123000102|1||4217907|
002311|1000|82065285002238|4217907|0101140091|20200120|98,58|1123000102|1||4217907|
002312|1000|82065285002238|4217907|0101140091|20200120|85,24|1123000102|1||4217907|
002313|1000|82065285002238|4217907|0101140091|20200120|27,49|1123000102|1||4217907|
002314|1000|82065285002238|4217907|0101140091|20200120|27170,36|1123000102|1||4217907|
002315|1000|82065285002238|4217907|0101140091|20200120|381,57|4118520002|1||4217907|
002316|1000|82065285002238|4217907|0101140091|20200120|55,90|4118520002|1||4217907|
002317|1000|82065285002238|4217907|0101140091|20200120|113,01|4118520002|1||4217907|
002318|1000|82065285002238|4217907|0101140091|20200120|2015,86|4118520002|2||4217907|
002319|1000|82065285002238|4217907|0101140091|20200120|50,90|4118520002|2||4217907|
002320|1000|82065285002238|4217907|0101140091|20200120|9069,43|4118520002|2||4217907|
002321|1000|82065285002238|4217907|0101140091|20200120|55,90|4118520002|2||4217907|
002322|1000|82065285002238|4217907|0101140091|20200120|113,01|4118520002|2||4217907|
002323|1000|82065285002238|4217907|0101140091|20200120|13,69|4118520002|2||4217907|
002324|1000|82065285002238|4217907|0101140091|20200120|31,80|4118520002|2||4217907|
002325|1000|82065285002238|4217907|0101140091|20200120|959,29|4118520002|2||4217907|
002326|1000|82065285002238|4217907|0101140091|20200120|98,58|4118520002|2||4217907|
002327|1000|82065285002238|4217907|0101140091|20200120|85,24|4118520002|2||4217907|
002328|1000|82065285002238|4217907|0101140091|20200120|27,49|4118520002|2||4217907|
002329|1000|82065285002238|4217907|0101140091|20200120|27170,36|4118520002|2||4217907|
002330|1000|82065285002238|4217907|0101140091|20200120|5687,92|4118520002|2||4217907|
002331|1000|82065285002238|4217907|0101140091|20200120|2501,32|4118520002|2||4217907|
002332|1000|82065285002238|4217907|0101140091|20200120|7992,64|4118520002|2||4217907|
002333|1000|82065285002238|4217907|0101140091|20200120|50,90|4118520002|2||4217907|
002334|1000|82065285002238|4217907|0101140091|20200120|381,57|4118520002|2||4217907|
002335|1000|82065285002238|4217907|0101140091|20200120|55,90|4118520002|2||4217907|
002336|1000|82065285002238|4217907|0101140091|20200120|55,90|4118520002|2||4217907|
002337|1000|82065285002238|4217907|0101140091|20200120|55,90|4118520002|2||4217907|
002338|1000|82065285002238|4217907|0101140091|20200120|5967,75|4118520002|2||4217907|
002339|1000|82065285002238|4217907|0101140091|20200120|4315,85|4118520002|2||4217907|
002340|1000|82065285002238|4217907|0101140091|20200120|460,35|4118520002|2||4217907|
002341|1000|82065285002238|4217907|0101140091|20200120|604,84|4118520002|2||4217907|
002342|1000|82065285002238|4217907|0101140091|20200120|5687,92|4118520002|1||4217907|
002343|1000|82065285002238|4217907|0101140091|20200120|2501,32|4118520002|1||4217907|
002344|1000|82065285002238|4217907|0101140091|20200120|7992,64|4118520002|1||4217907|
002345|1000|82065285002238|4217907|0101140091|20200120|50,90|4118520002|1||4217907|
002346|1000|82065285002238|4217907|0101140091|20200120|0,60|71799001032|1|118|4217907|
002347|1000|82065285002238|4217907|0101140091|20200120|0,30|71799001032|1|118|4217907|
002348|1000|82065285002238|4217907|0101140091|20200120|0,54|71799001152|1|118|4217907|
002349|1000|82065285002238|4217907|0101140091|20200120|0,45|71799001992|1|118|4217907|
002350|1000|82065285002238|4217907|0101140091|20200120|0,40|71799001032|1|118|4217907|
002351|1000|82065285002238|4217907|0101140091|20200120|0,90|71799001032|1|118|4217907|
002352|1000|82065285002238|4217907|0101140091|20200120|1207,28|4518090001|2||4217907|
002353|1000|82065285002238|4217907|0101140091|20200120|427,09|4518090001|2||4217907|
002354|1000|82065285002238|4217907|0101140091|20200120|43,15|4518090001|2||4217907|
002355|1000|82065285002238|4217907|0101140091|20200120|232,22|4518090001|2||4217907|
002356|1000|82065285002238|4217907|0101140091|20200120|544,34|4518090001|2||4217907|
002357|1000|82065285002238|4217907|0101140091|20200120|0,74|71799001992|1|118|4217907|
002358|1000|82065285002238|4217907|0101140091|20200120|3,36|71799001992|1|118|4217907|
002359|1000|82065285002238|4217907|0101140091|20200120|2,85|71799001052|1|118|4217907|
002360|1000|82065285002238|4217907|0101140091|20200120|0,90|71799001052|1|118|4217907|
002361|1000|82065285002238|4217907|0101140091|20200120|0,36|71799001052|1|118|4217907|
002362|1000|82065285002238|4217907|0101140091|20200120|2,07|71799001992|1|118|4217907|
002363|1000|82065285002238|4217907|0101140091|20200120|5,94|71799001052|1|118|4217907|
002364|1000|82065285002238|4217907|0101140091|20200120|1,25|71799001062|1|118|4217907|
002365|1000|82065285002238|4217907|0101140091|20200120|21,06|4518090001|2||4217907|
002366|1000|82065285002238|4217907|0101140091|20200120|4,86|71799001062|1|118|4217907|
002367|1000|82065285002238|4217907|0101140091|20200120|3,24|71799001152|1|118|4217907|
002368|1000|82065285002238|4217907|0101140091|20200120|151,44|4518090001|1||4217907|
002369|1000|82065285002238|4217907|0101140091|20200120|0,78|71799001012|1|118|4217907|
002370|1000|82065285002238|4217907|0101140091|20200120|5,85|71799001012|1|118|4217907|
002371|1000|82065285002238|4217907|0101140091|20200120|1000,00|4413090002|1||4217907|
002372|1000|82065285002238|4217907|0101140091|20200120|75,00|4413090002|1||4217907|
002373|1000|82065285002238|4217907|0101140091|20200120|4000,00|4413090002|1||4217907|
002374|1000|82065285002238|4217907|0101140091|20200120|3407,04|4413090002|1||4217907|
002375|1000|82065285002238|4217907|0101140091|20200120|3419,88|4413090002|1||4217907|
002376|1000|82065285002238|4217907|0101140091|20200120|5900,00|4413090002|1||4217907|
002377|1000|82065285002238|4217907|0101140091|20200120|2126,64|4413090002|1||4217907|
002378|1000|82065285002238|4217907|0101140091|20200120|314,52|4518090621|2||4217907|
002379|1000|82065285002238|4217907|0101140091|20200120|0,90|4518090621|2||4217907|
002380|1000|82065285002238|4217907|0101140091|20200120|0,90|71799008582|1|118|4217907|
002381|1000|82065285002238|4217907|0101140091|20200120|4,75|4518090621|2||4217907|
002382|1000|82065285002238|4217907|0101140091|20200120|0,45|4518090621|2||4217907|
002383|1000|82065285002238|4217907|0101140091|20200120|4,75|71799008582|1|118|4217907|
002384|1000|82065285002238|4217907|0101140091|20200120|0,45|71799008582|1|118|4217907|
002385|1000|82065285002238|4217907|0101140091|20200120|2,65|71799008582|1|118|4217907|
002386|1000|82065285002238|4217907|0101140091|20200120|2,65|4518090621|2||4217907|
002387|1000|82065285002238|4217907|0101140091|20200120|1,51|4518090621|2||4217907|
002388|1000|82065285002238|4217907|0101140091|20200120|1,51|71799008582|1|118|4217907|
002389|1000|82065285002238|4217907|0101140091|20200120|5,22|4518090621|2||4217907|
002390|1000|82065285002238|4217907|0101140091|20200120|5,22|71799008582|1|118|4217907|
002391|1000|82065285002238|4217907|0101140091|20200120|40,00|1111000010|1||4217907|
002392|1000|82065285002238|4217907|0101140091|20200120|120,00|1111000010|1||4217907|
002393|1000|82065285002238|4217907|0101140091|20200120|600,00|1111000010|1||4217907|
002394|1000|82065285002238|4217907|0101140091|20200120|51139,70|1889200976|2||4217907|
002395|1000|82065285002238|4217907|0101140091|20200120|50,87|1889200976|2||4217907|
002396|1000|82065285002238|4217907|0101140438|20200121|2556,90|4999200854|2||4217907|
002397|1000|82065285002238|4217907|0101140438|20200121|2556,90|4999200853|1||4217907|
002398|1000|82065285002238|4217907|0101140438|20200121|2569,16|4999200854|1||4217907|
002399|1000|82065285002238|4217907|0101140438|20200121|2569,16|4999200126|2||4217907|
002400|1000|82065285002238|4217907|0101140438|20200121|12,26|4999200854|2||4217907|
002401|1000|82065285002238|4217907|0101140438|20200121|12,26|71799002622|1|118|4217907|
002402|1000|82065285002238|4217907|0101140438|20200121|12,26|1889200983|1||4217907|
002403|1000|82065285002238|4217907|0101140438|20200121|12,26|1889200983|2||4217907|
002404|1000|82065285002238|4217907|0101140458|20200119|555,03|4999200854|1||4217907|
002405|1000|82065285002238|4217907|0101140458|20200119|555,03|1889200849|2||4217907|
002406|1000|82065285002238|4217907|0101140458|20200119|3142,00|4999200841|1||4217907|
002407|1000|82065285002238|4217907|0101140458|20200119|3142,00|1889200811|2||4217907|
002408|1000|82065285002238|4217907|0101140458|20200119|0,42|4999200854|1||4217907|
002409|1000|82065285002238|4217907|0101140458|20200119|0,42|71799001472|2|203|4217907|
002410|1000|82065285002238|4217907|0101140458|20200119|43,67|4999200854|2||4217907|
002411|1000|82065285002238|4217907|0101140458|20200119|43,67|1889200872|1||4217907|
002412|1000|82065285002238|4217907|0101140458|20200119|2717,15|4999200854|1||4217907|
002413|1000|82065285002238|4217907|0101140458|20200119|569,16|4999200841|1||4217907|
002414|1000|82065285002238|4217907|0101140458|20200119|2717,15|1889200872|2||4217907|
002415|1000|82065285002238|4217907|0101140458|20200119|569,16|1889200805|2||4217907|
002416|1000|82065285002238|4217907|0101140458|20200119|57,63|4999200854|2||4217907|
002417|1000|82065285002238|4217907|0101140458|20200119|63,88|4999200841|2||4217907|
002418|1000|82065285002238|4217907|0101140458|20200119|57,63|71799001472|1|118|4217907|
002419|1000|82065285002238|4217907|0101140458|20200119|63,88|71799001372|1|118|4217907|
002420|1000|82065285002238|4217907|0101140458|20200119|121,09|1889200983|1||4217907|
002421|1000|82065285002238|4217907|0101140458|20200119|121,09|1889200983|2||4217907|
002422|1000|82065285002238|4217907|0101140490|20200120|9992,87|4999200842|2||4217907|
002423|1000|82065285002238|4217907|0101140490|20200120|1100,31|4999200847|2||4217907|
002424|1000|82065285002238|4217907|0101140490|20200120|1100,31|4999200846|1||4217907|
002425|1000|82065285002238|4217907|0101140490|20200120|9992,87|4999200804|1||4217907|
002426|1000|82065285002238|4217907|0101140490|20200120|44,11|4999200846|1||4217907|
002427|1000|82065285002238|4217907|0101140490|20200120|44,11|1889200872|2||4217907|
002428|1000|82065285002238|4217907|0101140490|20200120|183,58|1612099070|1||4217907|
002429|1000|82065285002238|4217907|0101140490|20200120|183,58|1888010816|2||4217907|
002430|1000|82065285002238|4217907|0101140490|20200120|27,73|4999200853|1||4217907|
002431|1000|82065285002238|4217907|0101140490|20200120|27,73|4999200851|2||4217907|
002432|1000|82065285002238|4217907|0101140490|20200120|11,15|1889200875|2||4217907|
002433|1000|82065285002238|4217907|0101140490|20200120|11,15|1889200872|1||4217907|
002434|1000|82065285002238|4217907|0101140490|20200120|4435,94|1889200872|1||4217907|
002435|1000|82065285002238|4217907|0101140490|20200120|4435,94|1888010815|2||4217907|
002436|1000|82065285002238|4217907|0101140490|20200120|2133,23|1889200805|1||4217907|
002437|1000|82065285002238|4217907|0101140490|20200120|2133,23|1888010801|2||4217907|
002438|1000|82065285002238|4217907|0101140490|20200120|693,63|1889200872|1||4217907|
002439|1000|82065285002238|4217907|0101140490|20200120|693,63|1888010815|2||4217907|
002440|1000|82065285002238|4217907|0101140490|20200120|18,83|1888010815|2||4217907|
002441|1000|82065285002238|4217907|0101140490|20200120|19,70|1888010801|2||4217907|
002442|1000|82065285002238|4217907|0101140490|20200120|19,70|71105008131|1||4217907|
002443|1000|82065285002238|4217907|0101140490|20200120|18,83|71105008141|1||4217907|
002444|1000|82065285002238|4217907|0101140490|20200120|24,47|1612099136|1||4217907|
002445|1000|82065285002238|4217907|0101140490|20200120|320,00|1612099135|1||4217907|
002446|1000|82065285002238|4217907|0101140490|20200120|26,66|1612099070|1||4217907|
002447|1000|82065285002238|4217907|0101140490|20200120|896,81|1612099063|1||4217907|
002448|1000|82065285002238|4217907|0101140490|20200120|1073,65|4999200846|2||4217907|
002449|1000|82065285002238|4217907|0101140490|20200120|26,66|4999200846|2||4217907|
002450|1000|82065285002238|4217907|0101140490|20200120|44,11|4999200846|2||4217907|
002451|1000|82065285002238|4217907|0101140490|20200120|1073,65|1888010816|1||4217907|
002452|1000|82065285002238|4217907|0101140490|20200120|44,11|1888010815|1||4217907|
002453|1000|82065285002238|4217907|0101140490|20200120|8751,59|4999200804|2||4217907|
002454|1000|82065285002238|4217907|0101140490|20200120|24,47|4999200804|2||4217907|
002455|1000|82065285002238|4217907|0101140490|20200120|896,81|4999200804|2||4217907|
002456|1000|82065285002238|4217907|0101140490|20200120|320,00|4999200804|2||4217907|
002457|1000|82065285002238|4217907|0101140490|20200120|8751,59|1888010802|1||4217907|
002458|1000|82065285002238|4217907|0101140490|20200120|300,00|1612099135|2||4217907|
002459|1000|82065285002238|4217907|0101140490|20200120|300,00|1889200838|1||4217907|
002460|1000|82065285002238|4217907|0101140490|20200120|3607,41|4999200854|1||4217907|
002461|1000|82065285002238|4217907|0101140490|20200120|3607,41|1889200849|2||4217907|
002462|1000|82065285002238|4217907|0101140490|20200120|352,76|4999200848|1||4217907|
002463|1000|82065285002238|4217907|0101140490|20200120|352,76|1888010817|2||4217907|
002464|1000|82065285002238|4217907|0101140490|20200120|4774,88|1888010804|2||4217907|
002465|1000|82065285002238|4217907|0101140490|20200120|4774,88|4999200806|1||4217907|
002466|1000|82065285002238|4217907|0101140490|20200120|5583,95|4999200848|2||4217907|
002467|1000|82065285002238|4217907|0101140490|20200120|5583,50|1889200872|1||4217907|
002468|1000|82065285002238|4217907|0101140490|20200120|5583,95|1888010817|1||4217907|
002469|1000|82065285002238|4217907|0101140490|20200120|5583,50|1888010815|2||4217907|
002470|1000|82065285002238|4217907|0101140490|20200120|6080,88|1888010804|1||4217907|
002471|1000|82065285002238|4217907|0101140490|20200120|6080,88|4999200806|2||4217907|
002472|1000|82065285002238|4217907|0101140490|20200120|5845,94|1889200811|1||4217907|
002473|1000|82065285002238|4217907|0101140490|20200120|5845,94|1888010801|2||4217907|
002474|1000|82065285002238|4217907|0101140490|20200120|3,53|1612099138|2||4217907|
002475|1000|82065285002238|4217907|0101140490|20200120|10,55|1612099095|2||4217907|
002476|1000|82065285002238|4217907|0101140490|20200120|12,89|1612099092|2||4217907|
002477|1000|82065285002238|4217907|0101140490|20200120|14,41|1612099074|2||4217907|
002478|1000|82065285002238|4217907|0101140490|20200120|8,29|1612099067|2||4217907|
002479|1000|82065285002238|4217907|0101140490|20200120|1,22|1612099065|2||4217907|
002480|1000|82065285002238|4217907|0101140490|20200120|10,55|71105008021|1||4217907|
002481|1000|82065285002238|4217907|0101140490|20200120|14,41|71105008151|1||4217907|
002482|1000|82065285002238|4217907|0101140490|20200120|1,22|71105008011|1||4217907|
002483|1000|82065285002238|4217907|0101140490|20200120|12,89|71105008011|1||4217907|
002484|1000|82065285002238|4217907|0101140490|20200120|3,53|71105008011|1||4217907|
002485|1000|82065285002238|4217907|0101140490|20200120|8,29|71105008011|1||4217907|
002486|1000|82065285002238|4217907|0101140490|20200120|49,77|1612099067|1||4217907|
002487|1000|82065285002238|4217907|0101140490|20200120|49,77|71105008011|2|203|4217907|
002488|1000|82065285002238|4217907|0101140490|20200120|0,93|1888010815|1||4217907|
002489|1000|82065285002238|4217907|0101140490|20200120|0,93|81999008801|2||4217907|
002490|1000|82065285002238|4217907|0101140490|20200120|1392,56|1612099070|2||4217907|
002491|1000|82065285002238|4217907|0101140490|20200120|1392,56|1888010816|1||4217907|
002492|1000|82065285002238|4217907|0101140490|20200120|0,51|4999200849|2||4217907|
002493|1000|82065285002238|4217907|0101140490|20200120|0,51|1889200876|1||4217907|
002494|1000|82065285002238|4217907|0101140490|20200120|0,51|1889200876|2||4217907|
002495|1000|82065285002238|4217907|0101140490|20200120|0,51|1888010815|1||4217907|
002496|1000|82065285002238|4217907|0101140490|20200120|2987,71|4999200749|1||4217907|
002497|1000|82065285002238|4217907|0101140490|20200120|2987,71|4999200839|2||4217907|
002498|1000|82065285002238|4217907|0101140490|20200120|2837,24|4999200749|1||4217907|
002499|1000|82065285002238|4217907|0101140490|20200120|1800,02|4999200854|2||4217907|
002500|1000|82065285002238|4217907|0101140490|20200120|1800,02|4999200853|1||4217907|
002501|1000|82065285002238|4217907|0101140490|20200120|2837,24|4999200841|2||4217907|
002502|1000|82065285002238|4217907|0101140490|20200120|0,39|4999200850|1||4217907|
002503|1000|82065285002238|4217907|0101140490|20200120|0,39|1889200877|2||4217907|
002504|1000|82065285002238|4217907|0101140490|20200120|0,36|1889200813|2||4217907|
002505|1000|82065285002238|4217907|0101140490|20200120|0,36|4999200808|1||4217907|
002506|1000|82065285002238|4217907|0101140490|20200120|1,27|1889200813|1||4217907|
002507|1000|82065285002238|4217907|0101140490|20200120|1,27|4999200808|2||4217907|
002508|1000|82065285002238|4217907|0101140490|20200120|75,46|4999200854|2||4217907|
002509|1000|82065285002238|4217907|0101140490|20200120|75,46|71799001472|1|118|4217907|
002510|1000|82065285002238|4217907|0101140490|20200120|3,57|4999200850|1||4217907|
002511|1000|82065285002238|4217907|0101140490|20200120|3,57|1888010815|2||4217907|
002512|1000|82065285002238|4217907|0101140490|20200120|1,14|4999200808|1||4217907|
002513|1000|82065285002238|4217907|0101140490|20200120|1,14|1888010801|2||4217907|
002514|1000|82065285002238|4217907|0101140490|20200120|234,61|1889200809|1||4217907|
002515|1000|82065285002238|4217907|0101140490|20200120|234,61|1888010801|2||4217907|
002516|1000|82065285002238|4217907|0101140490|20200120|5037,00|4999200749|1||4217907|
002517|1000|82065285002238|4217907|0101140490|20200120|4040,28|4999200854|2||4217907|
002518|1000|82065285002238|4217907|0101140490|20200120|4040,28|4999200853|1||4217907|
002519|1000|82065285002238|4217907|0101140490|20200120|5037,00|4999200841|2||4217907|
002520|1000|82065285002238|4217907|0101140490|20200120|17,20|4999200839|2||4217907|
002521|1000|82065285002238|4217907|0101140490|20200120|17,20|71799002612|1|118|4217907|
002522|1000|82065285002238|4217907|0101140490|20200120|131,38|1889200983|1||4217907|
002523|1000|82065285002238|4217907|0101140490|20200120|38,72|1889200983|2||4217907|
002524|1000|82065285002238|4217907|0101140490|20200120|92,66|1889200983|2||4217907|
002525|1000|82065285002238|4217907|0101140782|20200121|0,78|1839000009|2||4217907|
002526|1000|82065285002238|4217907|0101140782|20200121|2,70|1839000009|2||4217907|
002527|1000|82065285002238|4217907|0101140782|20200121|0,54|1839000009|1||4217907|
002528|1000|82065285002238|4217907|0101140782|20200121|1,80|1839000009|1||4217907|
002529|1000|82065285002238|4217907|0101140782|20200121|0,60|1839000009|1||4217907|
002530|1000|82065285002238|4217907|0101140782|20200121|0,54|1839000009|1||4217907|
002531|1000|82065285002238|4217907|0101140782|20200121|1,17|1839000009|2||4217907|
002532|1000|82065285002238|4217907|0101140782|20200121|72,00|1889200976|2||4217907|
002533|1000|82065285002238|4217907|0101140782|20200121|1350,00|1889200976|2||4217907|
002534|1000|82065285002238|4217907|0101140782|20200121|100,00|1889200976|2||4217907|
002535|1000|82065285002238|4217907|0101140782|20200121|30,00|1889200976|2||4217907|
002536|1000|82065285002238|4217907|0101140782|20200121|201,00|1889200976|2||4217907|
002537|1000|82065285002238|4217907|0101140782|20200121|700,00|1889200976|2||4217907|
002538|1000|82065285002238|4217907|0101140782|20200121|781,00|1889200976|2||4217907|
002539|1000|82065285002238|4217907|0101140782|20200121|5,23|1889200976|2||4217907|
002540|1000|82065285002238|4217907|0101140782|20200121|6,72|1123000102|2||4217907|
002541|1000|82065285002238|4217907|0101140782|20200121|1492,75|1123000102|1||4217907|
002542|1000|82065285002238|4217907|0101140782|20200121|762,75|1123000102|1||4217907|
002543|1000|82065285002238|4217907|0101140782|20200121|168,35|1123000102|1||4217907|
002544|1000|82065285002238|4217907|0101140782|20200121|122,23|1123000102|1||4217907|
002545|1000|82065285002238|4217907|0101140782|20200121|49,99|1123000102|1||4217907|
002546|1000|82065285002238|4217907|0101140782|20200121|199,44|1123000102|1||4217907|
002547|1000|82065285002238|4217907|0101140782|20200121|13003,16|1123000102|1||4217907|
002548|1000|82065285002238|4217907|0101140782|20200121|129,18|1123000102|1||4217907|
002549|1000|82065285002238|4217907|0101140782|20200121|8620,94|1123000102|1||4217907|
002550|1000|82065285002238|4217907|0101140782|20200121|195,93|1123000102|1||4217907|
002551|1000|82065285002238|4217907|0101140782|20200121|69,48|1123000102|1||4217907|
002552|1000|82065285002238|4217907|0101140782|20200121|1831,68|1123000102|1||4217907|
002553|1000|82065285002238|4217907|0101140782|20200121|320,57|1123000102|1||4217907|
002554|1000|82065285002238|4217907|0101140782|20200121|156,88|1123000102|1||4217907|
002555|1000|82065285002238|4217907|0101140782|20200121|500,00|1123000102|2||4217907|
002556|1000|82065285002238|4217907|0101140782|20200121|30,00|1123000102|2||4217907|
002557|1000|82065285002238|4217907|0101140782|20200121|400,00|1123000102|2||4217907|
002558|1000|82065285002238|4217907|0101140782|20200121|200,00|1123000102|2||4217907|
002559|1000|82065285002238|4217907|0101140782|20200121|44,35|1123000102|1||4217907|
002560|1000|82065285002238|4217907|0101140782|20200121|1350,00|1123000102|1||4217907|
002561|1000|82065285002238|4217907|0101140782|20200121|100,00|1123000102|1||4217907|
002562|1000|82065285002238|4217907|0101140782|20200121|30,00|1123000102|1||4217907|
002563|1000|82065285002238|4217907|0101140782|20200121|201,00|1123000102|1||4217907|
002564|1000|82065285002238|4217907|0101140782|20200121|700,00|1123000102|1||4217907|
002565|1000|82065285002238|4217907|0101140782|20200121|781,00|1123000102|1||4217907|
002566|1000|82065285002238|4217907|0101140782|20200121|1,80|1123000102|2||4217907|
002567|1000|82065285002238|4217907|0101140782|20200121|0,60|1123000102|2||4217907|
002568|1000|82065285002238|4217907|0101140782|20200121|9,20|1123000102|1||4217907|
002569|1000|82065285002238|4217907|0101140782|20200121|0,54|1123000102|2||4217907|
002570|1000|82065285002238|4217907|0101140782|20200121|0,54|1123000102|2||4217907|
002571|1000|82065285002238|4217907|0101140782|20200121|0,47|1123000102|2||4217907|
002572|1000|82065285002238|4217907|0101140782|20200121|0,47|1123000102|2||4217907|
002573|1000|82065285002238|4217907|0101140782|20200121|8620,94|4518090001|2||4217907|
002574|1000|82065285002238|4217907|0101140782|20200121|195,93|4518090001|2||4217907|
002575|1000|82065285002238|4217907|0101140782|20200121|70,03|4518090001|2||4217907|
002576|1000|82065285002238|4217907|0101140782|20200121|320,57|4518090001|2||4217907|
002577|1000|82065285002238|4217907|0101140782|20200121|1492,75|4518090001|2||4217907|
002578|1000|82065285002238|4217907|0101140782|20200121|762,75|4518090001|2||4217907|
002579|1000|82065285002238|4217907|0101140782|20200121|72,00|4413090002|1||4217907|
002580|1000|82065285002238|4217907|0101140782|20200121|13003,16|4518090001|2||4217907|
002581|1000|82065285002238|4217907|0101140782|20200121|129,98|4518090001|2||4217907|
002582|1000|82065285002238|4217907|0101140782|20200121|151,44|4518090001|1||4217907|
002583|1000|82065285002238|4217907|0101140782|20200121|498,10|4518090001|1||4217907|
002584|1000|82065285002238|4217907|0101140782|20200121|123,53|4518090001|1||4217907|
002585|1000|82065285002238|4217907|0101140782|20200121|5,23|4518090001|1||4217907|
002586|1000|82065285002238|4217907|0101140782|20200121|122,23|4518090001|2||4217907|
002587|1000|82065285002238|4217907|0101140782|20200121|49,99|4518090001|2||4217907|
002588|1000|82065285002238|4217907|0101140782|20200121|199,44|4518090001|2||4217907|
002589|1000|82065285002238|4217907|0101140782|20200121|0,80|71799001032|1|118|4217907|
002590|1000|82065285002238|4217907|0101140782|20200121|1,76|71799001992|1|118|4217907|
002591|1000|82065285002238|4217907|0101140782|20200121|500,00|1111000010|1||4217907|
002592|1000|82065285002238|4217907|0101140782|20200121|30,00|1111000010|1||4217907|
002593|1000|82065285002238|4217907|0101140782|20200121|400,00|1111000010|1||4217907|
002594|1000|82065285002238|4217907|0101140782|20200121|200,00|1111000010|1||4217907|
002595|1000|82065285002238|4217907|0101140782|20200121|0,47|71799001032|1|118|4217907|
002596|1000|82065285002238|4217907|0101140782|20200121|0,47|71799001032|1|118|4217907|
002597|1000|82065285002238|4217907|0101140782|20200121|44,35|4518090001|2||4217907|
002598|1000|82065285002238|4217907|0101140782|20200121|2,70|71799001052|1|118|4217907|
002599|1000|82065285002238|4217907|0101140782|20200121|10,96|4518090001|2||4217907|
002600|1000|82065285002238|4217907|0101140782|20200121|1833,18|4518090005|2||4217907|
002601|1000|82065285002238|4217907|0101140782|20200121|158,88|4518090005|2||4217907|
002602|1000|82065285002238|4217907|0101140782|20200121|169,12|4518090005|2||4217907|
002603|1000|82065285002238|4217907|0101140782|20200121|1,50|71799001992|1|118|4217907|
002604|1000|82065285002238|4217907|0101140782|20200121|2,00|71799001992|1|118|4217907|
002605|1000|82065285002238|4217907|0101140782|20200121|6,72|71799001992|1|118|4217907|
002606|1000|82065285002238|4217907|0101140782|20200121|0,77|71799001992|1|118|4217907|
002607|1000|82065285002238|4217907|0101140782|20200121|0,78|71799001012|1|118|4217907|
002608|1000|82065285002238|4217907|0101140782|20200121|1,17|71799001012|1|118|4217907|
002609|1000|82065285002238|4217907|0101140782|20200121|0,55|71799001022|1|118|4217907|
002610|1000|82065285002238|4217907|0101140782|20200121|19,69|1889200976|2||4217907|
002611|1000|82065285002238|4217907|0101140782|20200121|753,38|1889200976|2||4217907|
002612|1000|82065285002238|4217907|0101140983|20200121|1861,83|4999200847|2||4217907|
002613|1000|82065285002238|4217907|0101140983|20200121|1861,83|4999200846|1||4217907|
002614|1000|82065285002238|4217907|0101140983|20200121|123,16|4999200847|2||4217907|
002615|1000|82065285002238|4217907|0101140983|20200121|123,16|4999200846|1||4217907|
002616|1000|82065285002238|4217907|0101140983|20200121|445,79|1889200872|1||4217907|
002617|1000|82065285002238|4217907|0101140983|20200121|445,79|1888010815|2||4217907|
002618|1000|82065285002238|4217907|0101140983|20200121|1079,28|1889200805|1||4217907|
002619|1000|82065285002238|4217907|0101140983|20200121|45,77|4999200804|1||4217907|
002620|1000|82065285002238|4217907|0101140983|20200121|45,77|1889200812|2||4217907|
002621|1000|82065285002238|4217907|0101140983|20200121|2,76|4999200853|2||4217907|
002622|1000|82065285002238|4217907|0101140983|20200121|2,76|4999200851|1||4217907|
002623|1000|82065285002238|4217907|0101140983|20200121|17,07|4999200853|1||4217907|
002624|1000|82065285002238|4217907|0101140983|20200121|17,07|4999200851|2||4217907|
002625|1000|82065285002238|4217907|0101140983|20200121|31,51|1889200875|2||4217907|
002626|1000|82065285002238|4217907|0101140983|20200121|31,51|1889200872|1||4217907|
002627|1000|82065285002238|4217907|0101140983|20200121|1079,28|1888010801|2||4217907|
002628|1000|82065285002238|4217907|0101140983|20200121|45,77|1889200805|2||4217907|
002629|1000|82065285002238|4217907|0101140983|20200121|45,77|1888010801|1||4217907|
002630|1000|82065285002238|4217907|0101140983|20200121|25,00|1889200872|1||4217907|
002631|1000|82065285002238|4217907|0101140983|20200121|25,00|1888010815|2||4217907|
002632|1000|82065285002238|4217907|0101140983|20200121|16,42|1888010815|1||4217907|
002633|1000|82065285002238|4217907|0101140983|20200121|16,42|71105008141|2|203|4217907|
002634|1000|82065285002238|4217907|0101140983|20200121|1,13|1612099113|1||4217907|
002635|1000|82065285002238|4217907|0101140983|20200121|158,44|1612099071|1||4217907|
002636|1000|82065285002238|4217907|0101140983|20200121|1208,99|1612099070|1||4217907|
002637|1000|82065285002238|4217907|0101140983|20200121|1,13|4999200846|2||4217907|
002638|1000|82065285002238|4217907|0101140983|20200121|616,43|4999200846|2||4217907|
002639|1000|82065285002238|4217907|0101140983|20200121|1208,99|4999200846|2||4217907|
002640|1000|82065285002238|4217907|0101140983|20200121|158,44|4999200846|2||4217907|
002641|1000|82065285002238|4217907|0101140983|20200121|616,43|1888010816|1||4217907|
002642|1000|82065285002238|4217907|0101140983|20200121|45,77|4999200804|2||4217907|
002643|1000|82065285002238|4217907|0101140983|20200121|45,77|1888010802|1||4217907|
002644|1000|82065285002238|4217907|0101140983|20200121|415,08|4999200848|1||4217907|
002645|1000|82065285002238|4217907|0101140983|20200121|415,08|1888010817|2||4217907|
002646|1000|82065285002238|4217907|0101140983|20200121|2355,48|4999200848|2||4217907|
002647|1000|82065285002238|4217907|0101140983|20200121|2355,26|1889200872|1||4217907|
002648|1000|82065285002238|4217907|0101140983|20200121|2355,48|1888010817|1||4217907|
002649|1000|82065285002238|4217907|0101140983|20200121|2355,26|1888010815|2||4217907|
002650|1000|82065285002238|4217907|0101140983|20200121|952,16|1888010804|1||4217907|
002651|1000|82065285002238|4217907|0101140983|20200121|952,16|4999200806|2||4217907|
002652|1000|82065285002238|4217907|0101140983|20200121|951,89|1889200811|1||4217907|
002653|1000|82065285002238|4217907|0101140983|20200121|951,89|1888010801|2||4217907|
002654|1000|82065285002238|4217907|0101140983|20200121|1,00|1612099138|2||4217907|
002655|1000|82065285002238|4217907|0101140983|20200121|10,55|1612099095|2||4217907|
002656|1000|82065285002238|4217907|0101140983|20200121|12,86|1612099092|2||4217907|
002657|1000|82065285002238|4217907|0101140983|20200121|8,41|1612099074|2||4217907|
002658|1000|82065285002238|4217907|0101140983|20200121|8,29|1612099067|2||4217907|
002659|1000|82065285002238|4217907|0101140983|20200121|1,22|1612099065|2||4217907|
002660|1000|82065285002238|4217907|0101140983|20200121|0,01|1612099155|2||4217907|
002661|1000|82065285002238|4217907|0101140983|20200121|10,55|71105008021|1||4217907|
002662|1000|82065285002238|4217907|0101140983|20200121|8,41|71105008151|1||4217907|
002663|1000|82065285002238|4217907|0101140983|20200121|0,01|71105008151|1||4217907|
002664|1000|82065285002238|4217907|0101140983|20200121|12,86|71105008011|1||4217907|
002665|1000|82065285002238|4217907|0101140983|20200121|1,22|71105008011|1||4217907|
002666|1000|82065285002238|4217907|0101140983|20200121|8,29|71105008011|1||4217907|
002667|1000|82065285002238|4217907|0101140983|20200121|1,00|71105008011|1||4217907|
002668|1000|82065285002238|4217907|0101140983|20200121|2,34|1612099074|1||4217907|
002669|1000|82065285002238|4217907|0101140983|20200121|2,34|71105008151|2|203|4217907|
002670|1000|82065285002238|4217907|0101140983|20200121|0,22|4999200850|1||4217907|
002671|1000|82065285002238|4217907|0101140983|20200121|0,22|1889200877|2||4217907|
002672|1000|82065285002238|4217907|0101140983|20200121|0,27|1889200813|2||4217907|
002673|1000|82065285002238|4217907|0101140983|20200121|0,27|4999200808|1||4217907|
002674|1000|82065285002238|4217907|0101140983|20200121|0,04|4999200850|2||4217907|
002675|1000|82065285002238|4217907|0101140983|20200121|0,04|1889200877|1||4217907|
002676|1000|82065285002238|4217907|0101140983|20200121|45,77|1889200812|1||4217907|
002677|1000|82065285002238|4217907|0101140983|20200121|45,77|1888010801|2||4217907|
002678|1000|82065285002238|4217907|0101140983|20200121|536,51|4999200749|1||4217907|
002679|1000|82065285002238|4217907|0101140983|20200121|1761,26|4999200854|2||4217907|
002680|1000|82065285002238|4217907|0101140983|20200121|1761,26|4999200853|1||4217907|
002681|1000|82065285002238|4217907|0101140983|20200121|536,51|4999200841|2||4217907|
002682|1000|82065285002238|4217907|0101140983|20200121|25,00|4999200854|1||4217907|
002683|1000|82065285002238|4217907|0101140983|20200121|25,00|1889200872|2||4217907|
002684|1000|82065285002238|4217907|0101140983|20200121|525,82|4999200854|1||4217907|
002685|1000|82065285002238|4217907|0101140983|20200121|525,82|4999200126|2||4217907|
002686|1000|82065285002238|4217907|0101140983|20200121|1458,86|4999200749|1||4217907|
002687|1000|82065285002238|4217907|0101140983|20200121|1361,19|4999200854|2||4217907|
002688|1000|82065285002238|4217907|0101140983|20200121|1361,19|4999200853|1||4217907|
002689|1000|82065285002238|4217907|0101140983|20200121|1458,86|4999200841|2||4217907|
002690|1000|82065285002238|4217907|0101140983|20200121|472,51|4999200749|1||4217907|
002691|1000|82065285002238|4217907|0101140983|20200121|523,48|4999200854|2||4217907|
002692|1000|82065285002238|4217907|0101140983|20200121|523,48|4999200853|1||4217907|
002693|1000|82065285002238|4217907|0101140983|20200121|472,51|4999200839|2||4217907|
002694|1000|82065285002238|4217907|0101140983|20200121|45,28|4999200749|2||4217907|
002695|1000|82065285002238|4217907|0101140983|20200121|43,26|4999200854|1||4217907|
002696|1000|82065285002238|4217907|0101140983|20200121|43,26|4999200853|2||4217907|
002697|1000|82065285002238|4217907|0101140983|20200121|45,28|4999200841|1||4217907|
002698|1000|82065285002238|4217907|0101140983|20200121|0,38|4999200854|2||4217907|
002699|1000|82065285002238|4217907|0101140983|20200121|0,38|71799001472|1|118|4217907|
002700|1000|82065285002238|4217907|0101140983|20200121|2,34|4999200854|2||4217907|
002701|1000|82065285002238|4217907|0101140983|20200121|2,53|4999200839|2||4217907|
002702|1000|82065285002238|4217907|0101140983|20200121|2,34|71799002622|1|118|4217907|
002703|1000|82065285002238|4217907|0101140983|20200121|2,53|71799002612|1|118|4217907|
002704|1000|82065285002238|4217907|0101140983|20200121|28,83|1889200983|1||4217907|
002705|1000|82065285002238|4217907|0101140983|20200121|23,58|1889200983|2||4217907|
002706|1000|82065285002238|4217907|0101140983|20200121|5,25|1889200983|2||4217907|
002707|1000|82065285002238|4217907|0101141039|20200120|2386,77|4999200854|1||4217907|
002708|1000|82065285002238|4217907|0101141039|20200120|2386,77|1889200849|2||4217907|
002709|1000|82065285002238|4217907|0101141039|20200120|951,89|4999200841|1||4217907|
002710|1000|82065285002238|4217907|0101141039|20200120|951,89|1889200811|2||4217907|
002711|1000|82065285002238|4217907|0101141039|20200120|445,79|4999200854|1||4217907|
002712|1000|82065285002238|4217907|0101141039|20200120|1079,28|4999200841|1||4217907|
002713|1000|82065285002238|4217907|0101141039|20200120|445,79|1889200872|2||4217907|
002714|1000|82065285002238|4217907|0101141039|20200120|1079,28|1889200805|2||4217907|
002715|1000|82065285002238|4217907|0101141039|20200120|45,77|4999200841|2||4217907|
002716|1000|82065285002238|4217907|0101141039|20200120|45,77|1889200805|1||4217907|
002717|1000|82065285002238|4217907|0101141039|20200120|55,52|4999200854|2||4217907|
002718|1000|82065285002238|4217907|0101141039|20200120|31,06|4999200841|2||4217907|
002719|1000|82065285002238|4217907|0101141039|20200120|0,49|4999200841|1||4217907|
002720|1000|82065285002238|4217907|0101141039|20200120|55,52|71799001472|1|118|4217907|
002721|1000|82065285002238|4217907|0101141039|20200120|31,06|71799001372|1|118|4217907|
002722|1000|82065285002238|4217907|0101141039|20200120|0,49|71799001372|2|203|4217907|
002723|1000|82065285002238|4217907|0101141039|20200120|86,09|1889200983|1||4217907|
002724|1000|82065285002238|4217907|0101141039|20200120|86,09|1889200983|2||4217907|
002725|1000|82065285002238|4217907|0101141243|20200122|0,54|1837000007|2||4217907|
002726|1000|82065285002238|4217907|0101141243|20200122|3,69|1837000007|1||4217907|
002727|1000|82065285002238|4217907|0101141243|20200122|0,72|1837000007|1||4217907|
002728|1000|82065285002238|4217907|0101141243|20200122|5,04|1837000007|1||4217907|
002729|1000|82065285002238|4217907|0101141243|20200122|0,39|1839000009|2||4217907|
002730|1000|82065285002238|4217907|0101141243|20200122|1,56|1839000009|2||4217907|
002731|1000|82065285002238|4217907|0101141243|20200122|0,90|1839000009|1||4217907|
002732|1000|82065285002238|4217907|0101141243|20200122|19,80|1839000009|1||4217907|
002733|1000|82065285002238|4217907|0101141243|20200122|8,41|1837000007|1||4217907|
002734|1000|82065285002238|4217907|0101141243|20200122|38,25|1837000007|1||4217907|
002735|1000|82065285002238|4217907|0101141243|20200122|5900,00|1889200976|2||4217907|
002736|1000|82065285002238|4217907|0101141243|20200122|2750,00|1889200976|2||4217907|
002737|1000|82065285002238|4217907|0101141243|20200122|582,00|1889200976|2||4217907|
002738|1000|82065285002238|4217907|0101141243|20200122|1200,00|1889200976|2||4217907|
002739|1000|82065285002238|4217907|0101141243|20200122|7000,00|1889200976|2||4217907|
002740|1000|82065285002238|4217907|0101141243|20200122|2140,00|1889200976|2||4217907|
002741|1000|82065285002238|4217907|0101141243|20200122|536,00|1889200976|2||4217907|
002742|1000|82065285002238|4217907|0101141243|20200122|3,36|1123000102|2||4217907|
002743|1000|82065285002238|4217907|0101141243|20200122|42,42|1889200976|1||4217907|
002744|1000|82065285002238|4217907|0101141243|20200122|773,07|1123000102|1||4217907|
002745|1000|82065285002238|4217907|0101141243|20200122|2134,23|1123000102|1||4217907|
002746|1000|82065285002238|4217907|0101141243|20200122|99,38|1123000102|1||4217907|
002747|1000|82065285002238|4217907|0101141243|20200122|66,79|1123000102|1||4217907|
002748|1000|82065285002238|4217907|0101141243|20200122|400,37|1123000102|1||4217907|
002749|1000|82065285002238|4217907|0101141243|20200122|1037,90|1123000102|1||4217907|
002750|1000|82065285002238|4217907|0101141243|20200122|32,17|1123000102|1||4217907|
002751|1000|82065285002238|4217907|0101141243|20200122|157,33|1123000102|1||4217907|
002752|1000|82065285002238|4217907|0101141243|20200122|160,00|1123000102|2||4217907|
002753|1000|82065285002238|4217907|0101141243|20200122|250,00|1123000102|2||4217907|
002754|1000|82065285002238|4217907|0101141243|20200122|2750,00|1123000102|1||4217907|
002755|1000|82065285002238|4217907|0101141243|20200122|582,00|1123000102|1||4217907|
002756|1000|82065285002238|4217907|0101141243|20200122|1200,00|1123000102|1||4217907|
002757|1000|82065285002238|4217907|0101141243|20200122|7000,00|1123000102|1||4217907|
002758|1000|82065285002238|4217907|0101141243|20200122|2140,00|1123000102|1||4217907|
002759|1000|82065285002238|4217907|0101141243|20200122|536,00|1123000102|1||4217907|
002760|1000|82065285002238|4217907|0101141243|20200122|42,42|1123000102|1||4217907|
002761|1000|82065285002238|4217907|0101141243|20200122|38,25|1123000102|2||4217907|
002762|1000|82065285002238|4217907|0101141243|20200122|0,72|1123000102|2||4217907|
002763|1000|82065285002238|4217907|0101141243|20200122|5,04|1123000102|2||4217907|
002764|1000|82065285002238|4217907|0101141243|20200122|3,69|1123000102|2||4217907|
002765|1000|82065285002238|4217907|0101141243|20200122|8,41|1123000102|2||4217907|
002766|1000|82065285002238|4217907|0101141243|20200122|0,90|1123000102|2||4217907|
002767|1000|82065285002238|4217907|0101141243|20200122|19,80|1123000102|2||4217907|
002768|1000|82065285002238|4217907|0101141243|20200122|5900,00|4413090002|1||4217907|
002769|1000|82065285002238|4217907|0101141243|20200122|42,42|4118520002|2||4217907|
002770|1000|82065285002238|4217907|0101141243|20200122|773,07|4518090001|2||4217907|
002771|1000|82065285002238|4217907|0101141243|20200122|2134,23|4518090001|2||4217907|
002772|1000|82065285002238|4217907|0101141243|20200122|99,98|4518090001|2||4217907|
002773|1000|82065285002238|4217907|0101141243|20200122|67,19|4518090001|2||4217907|
002774|1000|82065285002238|4217907|0101141243|20200122|400,37|4518090001|2||4217907|
002775|1000|82065285002238|4217907|0101141243|20200122|1037,90|4518090001|2||4217907|
002776|1000|82065285002238|4217907|0101141243|20200122|32,42|4518090001|2||4217907|
002777|1000|82065285002238|4217907|0101141243|20200122|157,33|4518090001|2||4217907|
002778|1000|82065285002238|4217907|0101141243|20200122|0,39|71799001012|1|118|4217907|
002779|1000|82065285002238|4217907|0101141243|20200122|1,56|71799001012|1|118|4217907|
002780|1000|82065285002238|4217907|0101141243|20200122|0,60|71799001032|1|118|4217907|
002781|1000|82065285002238|4217907|0101141243|20200122|0,40|71799001032|1|118|4217907|
002782|1000|82065285002238|4217907|0101141243|20200122|0,25|71799001032|1|118|4217907|
002783|1000|82065285002238|4217907|0101141243|20200122|160,00|1111000010|1||4217907|
002784|1000|82065285002238|4217907|0101141243|20200122|250,00|1111000010|1||4217907|
002785|1000|82065285002238|4217907|0101141243|20200122|0,54|71799001152|1|118|4217907|
002786|1000|82065285002238|4217907|0101141243|20200122|3,36|71799001992|1|118|4217907|
002787|1000|82065285002238|4217907|0101141243|20200122|35,32|1889200976|2||4217907|
002788|1000|82065285002238|4217907|0101141243|20200122|7,10|1889200976|2||4217907|
002789|1000|82065285002238|4217907|0101141478|20200121|391,33|4999200854|1||4217907|
002790|1000|82065285002238|4217907|0101141478|20200121|391,33|1889200849|2||4217907|
002791|1000|82065285002238|4217907|0101141478|20200121|991,28|4999200841|1||4217907|
002792|1000|82065285002238|4217907|0101141478|20200121|991,28|1889200811|2||4217907|
002793|1000|82065285002238|4217907|0101141478|20200121|660,28|4999200854|1||4217907|
002794|1000|82065285002238|4217907|0101141478|20200121|409,32|4999200841|1||4217907|
002795|1000|82065285002238|4217907|0101141478|20200121|660,28|1889200872|2||4217907|
002796|1000|82065285002238|4217907|0101141478|20200121|409,32|1889200805|2||4217907|
002797|1000|82065285002238|4217907|0101141478|20200121|17,56|4999200854|2||4217907|
002798|1000|82065285002238|4217907|0101141478|20200121|22,06|4999200841|2||4217907|
002799|1000|82065285002238|4217907|0101141478|20200121|17,56|71799001472|1|118|4217907|
002800|1000|82065285002238|4217907|0101141478|20200121|22,06|71799001372|1|118|4217907|
002801|1000|82065285002238|4217907|0101141478|20200121|39,62|1889200983|1||4217907|
002802|1000|82065285002238|4217907|0101141478|20200121|39,62|1889200983|2||4217907|
002803|1000|82065285002238|4217907|0101141530|20200122|405,10|4999200842|2||4217907|
002804|1000|82065285002238|4217907|0101141530|20200122|405,10|4999200804|1||4217907|
002805|1000|82065285002238|4217907|0101141530|20200122|660,28|1889200872|1||4217907|
002806|1000|82065285002238|4217907|0101141530|20200122|660,28|1888010815|2||4217907|
002807|1000|82065285002238|4217907|0101141530|20200122|409,32|1889200805|1||4217907|
002808|1000|82065285002238|4217907|0101141530|20200122|409,32|1888010801|2||4217907|
002809|1000|82065285002238|4217907|0101141530|20200122|29,66|1888010815|2||4217907|
002810|1000|82065285002238|4217907|0101141530|20200122|29,66|71799008251|1||4217907|
002811|1000|82065285002238|4217907|0101141530|20200122|405,10|1612099063|1||4217907|
002812|1000|82065285002238|4217907|0101141530|20200122|405,10|4999200804|2||4217907|
002813|1000|82065285002238|4217907|0101141530|20200122|748,02|4999200848|1||4217907|
002814|1000|82065285002238|4217907|0101141530|20200122|748,02|1888010817|2||4217907|
002815|1000|82065285002238|4217907|0101141530|20200122|937,92|1888010804|2||4217907|
002816|1000|82065285002238|4217907|0101141530|20200122|937,92|4999200806|1||4217907|
002817|1000|82065285002238|4217907|0101141530|20200122|391,44|4999200848|2||4217907|
002818|1000|82065285002238|4217907|0101141530|20200122|391,33|1889200872|1||4217907|
002819|1000|82065285002238|4217907|0101141530|20200122|391,44|1888010817|1||4217907|
002820|1000|82065285002238|4217907|0101141530|20200122|391,33|1888010815|2||4217907|
002821|1000|82065285002238|4217907|0101141530|20200122|991,29|1888010804|1||4217907|
002822|1000|82065285002238|4217907|0101141530|20200122|991,29|4999200806|2||4217907|
002823|1000|82065285002238|4217907|0101141530|20200122|991,28|1889200811|1||4217907|
002824|1000|82065285002238|4217907|0101141530|20200122|991,28|1888010801|2||4217907|
002825|1000|82065285002238|4217907|0101141530|20200122|0,99|1612099138|2||4217907|
002826|1000|82065285002238|4217907|0101141530|20200122|10,45|1612099095|2||4217907|
002827|1000|82065285002238|4217907|0101141530|20200122|12,86|1612099092|2||4217907|
002828|1000|82065285002238|4217907|0101141530|20200122|8,39|1612099074|2||4217907|
002829|1000|82065285002238|4217907|0101141530|20200122|7,02|1612099067|2||4217907|
002830|1000|82065285002238|4217907|0101141530|20200122|1,22|1612099065|2||4217907|
002831|1000|82065285002238|4217907|0101141530|20200122|0,01|1612099155|2||4217907|
002832|1000|82065285002238|4217907|0101141530|20200122|10,45|71105008021|1||4217907|
002833|1000|82065285002238|4217907|0101141530|20200122|8,39|71105008151|1||4217907|
002834|1000|82065285002238|4217907|0101141530|20200122|0,01|71105008151|1||4217907|
002835|1000|82065285002238|4217907|0101141530|20200122|1,22|71105008011|1||4217907|
002836|1000|82065285002238|4217907|0101141530|20200122|12,86|71105008011|1||4217907|
002837|1000|82065285002238|4217907|0101141530|20200122|7,02|71105008011|1||4217907|
002838|1000|82065285002238|4217907|0101141530|20200122|0,99|71105008011|1||4217907|
002839|1000|82065285002238|4217907|0101141530|20200122|0,23|4999200850|1||4217907|
002840|1000|82065285002238|4217907|0101141530|20200122|0,23|1889200877|2||4217907|
002841|1000|82065285002238|4217907|0101141530|20200122|0,24|1889200813|2||4217907|
002842|1000|82065285002238|4217907|0101141530|20200122|0,24|4999200808|1||4217907|
002843|1000|82065285002238|4217907|0101141530|20200122|157,26|1888010816|2||4217907|
002844|1000|82065285002238|4217907|0101141530|20200122|157,26|1888010815|1||4217907|
002845|1000|82065285002238|4217907|0101141530|20200122|908,88|4999200749|1||4217907|
002846|1000|82065285002238|4217907|0101141530|20200122|391,54|4999200854|2||4217907|
002847|1000|82065285002238|4217907|0101141530|20200122|391,54|4999200853|1||4217907|
002848|1000|82065285002238|4217907|0101141530|20200122|908,88|4999200841|2||4217907|
002849|1000|82065285002238|4217907|0101141530|20200122|105,64|4999200749|1||4217907|
002850|1000|82065285002238|4217907|0101141530|20200122|143,77|4999200854|2||4217907|
002851|1000|82065285002238|4217907|0101141530|20200122|143,77|4999200853|1||4217907|
002852|1000|82065285002238|4217907|0101141530|20200122|105,64|4999200841|2||4217907|
002853|1000|82065285002238|4217907|0101141530|20200122|1619,11|4999200854|1||4217907|
002854|1000|82065285002238|4217907|0101141530|20200122|1619,11|4999200126|2||4217907|
002855|1000|82065285002238|4217907|0101141530|20200122|2185,94|4999200749|1||4217907|
002856|1000|82065285002238|4217907|0101141530|20200122|1610,29|4999200854|2||4217907|
002857|1000|82065285002238|4217907|0101141530|20200122|1610,29|4999200853|1||4217907|
002858|1000|82065285002238|4217907|0101141530|20200122|2185,94|4999200839|2||4217907|
002859|1000|82065285002238|4217907|0101141530|20200122|8,82|4999200854|2||4217907|
002860|1000|82065285002238|4217907|0101141530|20200122|14,37|4999200839|2||4217907|
002861|1000|82065285002238|4217907|0101141530|20200122|8,82|71799002622|1|118|4217907|
002862|1000|82065285002238|4217907|0101141530|20200122|14,37|71799002612|1|118|4217907|
002863|1000|82065285002238|4217907|0101141530|20200122|70,60|1889200983|2||4217907|
002864|1000|82065285002238|4217907|0101141530|20200122|23,19|1889200983|2||4217907|
002865|1000|82065285002238|4217907|0101141530|20200122|93,79|1889200983|1||4217907|
002866|1000|82065285002238|4217907|0101141825|20200123|1,98|1837000007|2||4217907|
002867|1000|82065285002238|4217907|0101141825|20200123|0,39|1839000009|2||4217907|
002868|1000|82065285002238|4217907|0101141825|20200123|1,30|1839000009|2||4217907|
002869|1000|82065285002238|4217907|0101141825|20200123|9225,00|1889200976|2||4217907|
002870|1000|82065285002238|4217907|0101141825|20200123|360,00|1889200976|2||4217907|
002871|1000|82065285002238|4217907|0101141825|20200123|550,00|1889200976|2||4217907|
002872|1000|82065285002238|4217907|0101141825|20200123|4509,00|1889200976|2||4217907|
002873|1000|82065285002238|4217907|0101141825|20200123|140,00|1889200976|2||4217907|
002874|1000|82065285002238|4217907|0101141825|20200123|20000,00|1889200976|2||4217907|
002875|1000|82065285002238|4217907|0101141825|20200123|5000,00|1889200976|2||4217907|
002876|1000|82065285002238|4217907|0101141825|20200123|2668,00|1889200976|2||4217907|
002877|1000|82065285002238|4217907|0101141825|20200123|1980,00|1889200976|2||4217907|
002878|1000|82065285002238|4217907|0101141825|20200123|0,47|1889200976|1||4217907|
002879|1000|82065285002238|4217907|0101141825|20200123|2748,00|1889200976|2||4217907|
002880|1000|82065285002238|4217907|0101141825|20200123|650,00|1889200976|2||4217907|
002881|1000|82065285002238|4217907|0101141825|20200123|1050,00|1889200976|2||4217907|
002882|1000|82065285002238|4217907|0101141825|20200123|396,00|1889200976|2||4217907|
002883|1000|82065285002238|4217907|0101141825|20200123|555,00|1889200976|2||4217907|
002884|1000|82065285002238|4217907|0101141825|20200123|990,00|1889200976|2||4217907|
002885|1000|82065285002238|4217907|0101141825|20200123|1500,00|1889200976|2||4217907|
002886|1000|82065285002238|4217907|0101141825|20200123|331,66|1889200976|2||4217907|
002887|1000|82065285002238|4217907|0101141825|20200123|307,48|1889200976|2||4217907|
002888|1000|82065285002238|4217907|0101141825|20200123|70,00|1123000102|2||4217907|
002889|1000|82065285002238|4217907|0101141825|20200123|560,00|1123000102|2||4217907|
002890|1000|82065285002238|4217907|0101141825|20200123|50,00|1123000102|2||4217907|
002891|1000|82065285002238|4217907|0101141825|20200123|60,00|1123000102|2||4217907|
002892|1000|82065285002238|4217907|0101141825|20200123|200,00|1123000102|2||4217907|
002893|1000|82065285002238|4217907|0101141825|20200123|9225,00|1123000102|1||4217907|
002894|1000|82065285002238|4217907|0101141825|20200123|360,00|1123000102|1||4217907|
002895|1000|82065285002238|4217907|0101141825|20200123|550,00|1123000102|1||4217907|
002896|1000|82065285002238|4217907|0101141825|20200123|650,00|1123000102|1||4217907|
002897|1000|82065285002238|4217907|0101141825|20200123|1050,00|1123000102|1||4217907|
002898|1000|82065285002238|4217907|0101141825|20200123|396,00|1123000102|1||4217907|
002899|1000|82065285002238|4217907|0101141825|20200123|555,00|1123000102|1||4217907|
002900|1000|82065285002238|4217907|0101141825|20200123|990,00|1123000102|1||4217907|
002901|1000|82065285002238|4217907|0101141825|20200123|1500,00|1123000102|1||4217907|
002902|1000|82065285002238|4217907|0101141825|20200123|331,66|1123000102|1||4217907|
002903|1000|82065285002238|4217907|0101141825|20200123|307,48|1123000102|1||4217907|
002904|1000|82065285002238|4217907|0101141825|20200123|99,59|1123000102|1||4217907|
002905|1000|82065285002238|4217907|0101141825|20200123|455,90|1123000102|1||4217907|
002906|1000|82065285002238|4217907|0101141825|20200123|165,33|1123000102|1||4217907|
002907|1000|82065285002238|4217907|0101141825|20200123|116,98|1123000102|1||4217907|
002908|1000|82065285002238|4217907|0101141825|20200123|3,36|1123000102|2||4217907|
002909|1000|82065285002238|4217907|0101141825|20200123|5,47|1123000102|1||4217907|
002910|1000|82065285002238|4217907|0101141825|20200123|331,66|4118520002|2||4217907|
002911|1000|82065285002238|4217907|0101141825|20200123|307,48|4118520002|2||4217907|
002912|1000|82065285002238|4217907|0101141825|20200123|331,66|4118520002|1||4217907|
002913|1000|82065285002238|4217907|0101141825|20200123|307,48|4118520002|1||4217907|
002914|1000|82065285002238|4217907|0101141825|20200123|4509,00|4413090002|1||4217907|
002915|1000|82065285002238|4217907|0101141825|20200123|140,00|4413090002|1||4217907|
002916|1000|82065285002238|4217907|0101141825|20200123|20000,00|4413090002|1||4217907|
002917|1000|82065285002238|4217907|0101141825|20200123|5000,00|4413090002|1||4217907|
002918|1000|82065285002238|4217907|0101141825|20200123|2668,00|4413090002|1||4217907|
002919|1000|82065285002238|4217907|0101141825|20200123|1980,00|4413090002|1||4217907|
002920|1000|82065285002238|4217907|0101141825|20200123|2748,00|4413090002|1||4217907|
002921|1000|82065285002238|4217907|0101141825|20200123|65,17|4518090001|1||4217907|
002922|1000|82065285002238|4217907|0101141825|20200123|104,12|4518090001|1||4217907|
002923|1000|82065285002238|4217907|0101141825|20200123|20,78|4518090001|1||4217907|
002924|1000|82065285002238|4217907|0101141825|20200123|8,99|4518090001|2||4217907|
002925|1000|82065285002238|4217907|0101141825|20200123|0,40|71799001032|1|118|4217907|
002926|1000|82065285002238|4217907|0101141825|20200123|1,98|71799001052|1|118|4217907|
002927|1000|82065285002238|4217907|0101141825|20200123|1,30|71799001052|1|118|4217907|
002928|1000|82065285002238|4217907|0101141825|20200123|0,39|71799001012|1|118|4217907|
002929|1000|82065285002238|4217907|0101141825|20200123|99,99|4518090001|2||4217907|
002930|1000|82065285002238|4217907|0101141825|20200123|455,90|4518090001|2||4217907|
002931|1000|82065285002238|4217907|0101141825|20200123|165,33|4518090001|2||4217907|
002932|1000|82065285002238|4217907|0101141825|20200123|116,98|4518090001|2||4217907|
002933|1000|82065285002238|4217907|0101141825|20200123|5,28|71799001992|1|118|4217907|
002934|1000|82065285002238|4217907|0101141825|20200123|3,36|71799001992|1|118|4217907|
002935|1000|82065285002238|4217907|0101141825|20200123|70,00|1111000010|1||4217907|
002936|1000|82065285002238|4217907|0101141825|20200123|560,00|1111000010|1||4217907|
002937|1000|82065285002238|4217907|0101141825|20200123|50,00|1111000010|1||4217907|
002938|1000|82065285002238|4217907|0101141825|20200123|60,00|1111000010|1||4217907|
002939|1000|82065285002238|4217907|0101141825|20200123|200,00|1111000010|1||4217907|
002940|1000|82065285002238|4217907|0101141825|20200123|12,71|1889200976|2||4217907|
002941|1000|82065285002238|4217907|0101141825|20200123|179,59|1889200976|2||4217907|
002942|1000|82065285002238|4217907|0101142185|20200122|442,83|1889200811|2||4217907|
002943|1000|82065285002238|4217907|0101142185|20200122|358,49|4999200854|1||4217907|
002944|1000|82065285002238|4217907|0101142185|20200122|358,49|1889200849|2||4217907|
002945|1000|82065285002238|4217907|0101142185|20200122|442,83|4999200841|1||4217907|
002946|1000|82065285002238|4217907|0101142185|20200122|118,90|4999200854|1||4217907|
002947|1000|82065285002238|4217907|0101142185|20200122|990,31|4999200841|1||4217907|
002948|1000|82065285002238|4217907|0101142185|20200122|118,90|1889200872|2||4217907|
002949|1000|82065285002238|4217907|0101142185|20200122|990,31|1889200805|2||4217907|
002950|1000|82065285002238|4217907|0101142185|20200122|7,39|4999200854|2||4217907|
002951|1000|82065285002238|4217907|0101142185|20200122|19,76|4999200841|2||4217907|
002952|1000|82065285002238|4217907|0101142185|20200122|7,39|71799001472|1|118|4217907|
002953|1000|82065285002238|4217907|0101142185|20200122|19,76|71799001372|1|118|4217907|
002954|1000|82065285002238|4217907|0101142185|20200122|27,15|1889200983|2||4217907|
002955|1000|82065285002238|4217907|0101142185|20200122|27,15|1889200983|1||4217907|
002956|1000|82065285002238|4217907|0101142205|20200123|1451,49|4999200842|2||4217907|
002957|1000|82065285002238|4217907|0101142205|20200123|120,80|4999200847|2||4217907|
002958|1000|82065285002238|4217907|0101142205|20200123|120,80|4999200846|1||4217907|
002959|1000|82065285002238|4217907|0101142205|20200123|1451,49|4999200804|1||4217907|
002960|1000|82065285002238|4217907|0101142205|20200123|15,02|1612099098|2||4217907|
002961|1000|82065285002238|4217907|0101142205|20200123|14,15|1612099097|2||4217907|
002962|1000|82065285002238|4217907|0101142205|20200123|15,02|1612099096|1||4217907|
002963|1000|82065285002238|4217907|0101142205|20200123|14,15|1612099096|1||4217907|
002964|1000|82065285002238|4217907|0101142205|20200123|2,19|1612099090|1||4217907|
002965|1000|82065285002238|4217907|0101142205|20200123|2,20|1612099090|1||4217907|
002966|1000|82065285002238|4217907|0101142205|20200123|2,19|1612099064|2||4217907|
002967|1000|82065285002238|4217907|0101142205|20200123|2,20|1888010802|2||4217907|
002968|1000|82065285002238|4217907|0101142205|20200123|1122,86|4999200842|2||4217907|
002969|1000|82065285002238|4217907|0101142205|20200123|1122,86|4999200804|1||4217907|
002970|1000|82065285002238|4217907|0101142205|20200123|229,18|1612099089|2||4217907|
002971|1000|82065285002238|4217907|0101142205|20200123|229,18|1889200154|1||4217907|
002972|1000|82065285002238|4217907|0101142205|20200123|118,90|1889200872|1||4217907|
002973|1000|82065285002238|4217907|0101142205|20200123|118,90|1888010815|2||4217907|
002974|1000|82065285002238|4217907|0101142205|20200123|990,31|1889200805|1||4217907|
002975|1000|82065285002238|4217907|0101142205|20200123|990,31|1888010801|2||4217907|
002976|1000|82065285002238|4217907|0101142205|20200123|4,57|1612099099|1||4217907|
002977|1000|82065285002238|4217907|0101142205|20200123|0,18|1612099097|1||4217907|
002978|1000|82065285002238|4217907|0101142205|20200123|0,85|1612099096|1||4217907|
002979|1000|82065285002238|4217907|0101142205|20200123|120,80|1612099070|1||4217907|
002980|1000|82065285002238|4217907|0101142205|20200123|19,49|1612099064|1||4217907|
002981|1000|82065285002238|4217907|0101142205|20200123|516,39|1612099063|1||4217907|
002982|1000|82065285002238|4217907|0101142205|20200123|120,80|4999200846|2||4217907|
002983|1000|82065285002238|4217907|0101142205|20200123|830,61|4999200807|1||4217907|
002984|1000|82065285002238|4217907|0101142205|20200123|516,39|4999200804|2||4217907|
002985|1000|82065285002238|4217907|0101142205|20200123|338,02|4999200804|2||4217907|
002986|1000|82065285002238|4217907|0101142205|20200123|1337,62|4999200804|2||4217907|
002987|1000|82065285002238|4217907|0101142205|20200123|4,57|4999200804|2||4217907|
002988|1000|82065285002238|4217907|0101142205|20200123|830,61|4999200804|2||4217907|
002989|1000|82065285002238|4217907|0101142205|20200123|0,18|4999200804|2||4217907|
002990|1000|82065285002238|4217907|0101142205|20200123|19,49|4999200804|2||4217907|
002991|1000|82065285002238|4217907|0101142205|20200123|0,85|4999200804|2||4217907|
002992|1000|82065285002238|4217907|0101142205|20200123|1337,62|1888010802|1||4217907|
002993|1000|82065285002238|4217907|0101142205|20200123|338,02|1888010801|1||4217907|
002994|1000|82065285002238|4217907|0101142205|20200123|0,42|1612099064|2||4217907|
002995|1000|82065285002238|4217907|0101142205|20200123|0,42|1612099064|1||4217907|
002996|1000|82065285002238|4217907|0101142205|20200123|0,42|1889200812|1||4217907|
002997|1000|82065285002238|4217907|0101142205|20200123|0,42|71105008011|2|203|4217907|
002998|1000|82065285002238|4217907|0101142205|20200123|0,21|1612099063|2||4217907|
002999|1000|82065285002238|4217907|0101142205|20200123|0,21|1889200812|1||4217907|
003000|1000|82065285002238|4217907|0101142205|20200123|159,28|4999200848|1||4217907|
003001|1000|82065285002238|4217907|0101142205|20200123|159,28|1888010817|2||4217907|
003002|1000|82065285002238|4217907|0101142205|20200123|173,10|1888010804|2||4217907|
003003|1000|82065285002238|4217907|0101142205|20200123|173,10|4999200806|1||4217907|
003004|1000|82065285002238|4217907|0101142205|20200123|0,21|1888010801|1||4217907|
003005|1000|82065285002238|4217907|0101142205|20200123|0,21|81999008521|2||4217907|
003006|1000|82065285002238|4217907|0101142205|20200123|358,66|4999200848|2||4217907|
003007|1000|82065285002238|4217907|0101142205|20200123|358,49|1889200872|1||4217907|
003008|1000|82065285002238|4217907|0101142205|20200123|358,66|1888010817|1||4217907|
003009|1000|82065285002238|4217907|0101142205|20200123|358,49|1888010815|2||4217907|
003010|1000|82065285002238|4217907|0101142205|20200123|442,99|1888010804|1||4217907|
003011|1000|82065285002238|4217907|0101142205|20200123|442,99|4999200806|2||4217907|
003012|1000|82065285002238|4217907|0101142205|20200123|442,83|1889200811|1||4217907|
003013|1000|82065285002238|4217907|0101142205|20200123|442,83|1888010801|2||4217907|
003014|1000|82065285002238|4217907|0101142205|20200123|0,99|1612099138|2||4217907|
003015|1000|82065285002238|4217907|0101142205|20200123|0,03|1612099100|2||4217907|
003016|1000|82065285002238|4217907|0101142205|20200123|10,75|1612099095|2||4217907|
003017|1000|82065285002238|4217907|0101142205|20200123|13,59|1612099092|2||4217907|
003018|1000|82065285002238|4217907|0101142205|20200123|8,05|1612099074|2||4217907|
003019|1000|82065285002238|4217907|0101142205|20200123|7,30|1612099067|2||4217907|
003020|1000|82065285002238|4217907|0101142205|20200123|1,22|1612099065|2||4217907|
003021|1000|82065285002238|4217907|0101142205|20200123|0,01|1612099155|2||4217907|
003022|1000|82065285002238|4217907|0101142205|20200123|0,03|71105008021|1||4217907|
003023|1000|82065285002238|4217907|0101142205|20200123|10,75|71105008021|1||4217907|
003024|1000|82065285002238|4217907|0101142205|20200123|8,05|71105008151|1||4217907|
003025|1000|82065285002238|4217907|0101142205|20200123|0,01|71105008151|1||4217907|
003026|1000|82065285002238|4217907|0101142205|20200123|0,99|71105008011|1||4217907|
003027|1000|82065285002238|4217907|0101142205|20200123|7,30|71105008011|1||4217907|
003028|1000|82065285002238|4217907|0101142205|20200123|1,22|71105008011|1||4217907|
003029|1000|82065285002238|4217907|0101142205|20200123|13,59|71105008011|1||4217907|
003030|1000|82065285002238|4217907|0101142205|20200123|11,85|1612099067|1||4217907|
003031|1000|82065285002238|4217907|0101142205|20200123|11,85|71105008011|2|203|4217907|
003032|1000|82065285002238|4217907|0101142205|20200123|0,34|1889200813|1||4217907|
003033|1000|82065285002238|4217907|0101142205|20200123|0,34|4999200808|2||4217907|
003034|1000|82065285002238|4217907|0101142205|20200123|5,04|1888010801|2||4217907|
003035|1000|82065285002238|4217907|0101142205|20200123|5,04|71999008501|1||4217907|
003036|1000|82065285002238|4217907|0101142205|20200123|0,21|4999200850|1||4217907|
003037|1000|82065285002238|4217907|0101142205|20200123|0,21|1889200877|2||4217907|
003038|1000|82065285002238|4217907|0101142205|20200123|0,27|1889200813|2||4217907|
003039|1000|82065285002238|4217907|0101142205|20200123|0,27|4999200808|1||4217907|
003040|1000|82065285002238|4217907|0101142205|20200123|1,79|4911010001|1||4217907|
003041|1000|82065285002238|4217907|0101142205|20200123|1,79|1888010801|2||4217907|
003042|1000|82065285002238|4217907|0101142205|20200123|0,63|1612099063|1||4217907|
003043|1000|82065285002238|4217907|0101142205|20200123|0,63|1889200812|2||4217907|
003044|1000|82065285002238|4217907|0101142205|20200123|995,62|4999200749|1||4217907|
003045|1000|82065285002238|4217907|0101142205|20200123|1416,93|4999200854|2||4217907|
003046|1000|82065285002238|4217907|0101142205|20200123|1416,93|4999200853|1||4217907|
003047|1000|82065285002238|4217907|0101142205|20200123|995,62|4999200841|2||4217907|
003048|1000|82065285002238|4217907|0101142205|20200123|216,39|4999200854|1||4217907|
003049|1000|82065285002238|4217907|0101142205|20200123|216,39|4999200126|2||4217907|
003050|1000|82065285002238|4217907|0101142205|20200123|1944,23|4999200749|1||4217907|
003051|1000|82065285002238|4217907|0101142205|20200123|1942,57|4999200854|2||4217907|
003052|1000|82065285002238|4217907|0101142205|20200123|1942,57|4999200853|1||4217907|
003053|1000|82065285002238|4217907|0101142205|20200123|1944,23|4999200841|2||4217907|
003054|1000|82065285002238|4217907|0101142205|20200123|2433,22|4999200749|1||4217907|
003055|1000|82065285002238|4217907|0101142205|20200123|215,10|4999200854|2||4217907|
003056|1000|82065285002238|4217907|0101142205|20200123|215,10|4999200853|1||4217907|
003057|1000|82065285002238|4217907|0101142205|20200123|2433,22|4999200839|2||4217907|
003058|1000|82065285002238|4217907|0101142205|20200123|197,67|4999200749|2||4217907|
003059|1000|82065285002238|4217907|0101142205|20200123|197,67|4999200841|1||4217907|
003060|1000|82065285002238|4217907|0101142205|20200123|1,29|4999200854|2||4217907|
003061|1000|82065285002238|4217907|0101142205|20200123|13,30|4999200839|2||4217907|
003062|1000|82065285002238|4217907|0101142205|20200123|1,29|71799002622|1|118|4217907|
003063|1000|82065285002238|4217907|0101142205|20200123|13,30|71799002612|1|118|4217907|
003064|1000|82065285002238|4217907|0101142205|20200123|473,38|1889200154|2||4217907|
003065|1000|82065285002238|4217907|0101142205|20200123|473,38|4999200804|1||4217907|
003066|1000|82065285002238|4217907|0101142205|20200123|114,81|1612099095|1||4217907|
003067|1000|82065285002238|4217907|0101142205|20200123|114,81|1612099094|2||4217907|
003068|1000|82065285002238|4217907|0101142205|20200123|108,65|1612099092|1||4217907|
003069|1000|82065285002238|4217907|0101142205|20200123|108,65|1612099091|2||4217907|
003070|1000|82065285002238|4217907|0101142205|20200123|14,43|1612099096|2||4217907|
003071|1000|82065285002238|4217907|0101142205|20200123|14,43|1612099093|1||4217907|
003072|1000|82065285002238|4217907|0101142205|20200123|13,51|1612099090|2||4217907|
003073|1000|82065285002238|4217907|0101142205|20200123|13,51|1612099089|1||4217907|
003074|1000|82065285002238|4217907|0101142205|20200123|15,86|1612099095|2||4217907|
003075|1000|82065285002238|4217907|0101142205|20200123|15,86|1612099094|1||4217907|
003076|1000|82065285002238|4217907|0101142205|20200123|15,03|1612099092|2||4217907|
003077|1000|82065285002238|4217907|0101142205|20200123|15,03|1612099091|1||4217907|
003078|1000|82065285002238|4217907|0101142205|20200123|15,86|1612099096|2||4217907|
003079|1000|82065285002238|4217907|0101142205|20200123|15,86|1612099095|1||4217907|
003080|1000|82065285002238|4217907|0101142205|20200123|15,03|1612099092|1||4217907|
003081|1000|82065285002238|4217907|0101142205|20200123|15,03|1612099090|2||4217907|
003082|1000|82065285002238|4217907|0101142205|20200123|4,74|1612099093|2||4217907|
003083|1000|82065285002238|4217907|0101142205|20200123|4,38|1612099089|2||4217907|
003084|1000|82065285002238|4217907|0101142205|20200123|4,74|4911010001|1||4217907|
003085|1000|82065285002238|4217907|0101142205|20200123|4,38|4911010001|1||4217907|
003086|1000|82065285002238|4217907|0101142205|20200123|244,20|1612099093|2||4217907|
003087|1000|82065285002238|4217907|0101142205|20200123|244,20|1889200154|1||4217907|
003088|1000|82065285002238|4217907|0101142205|20200123|34,50|1889200983|2||4217907|
003089|1000|82065285002238|4217907|0101142205|20200123|14,59|1889200983|2||4217907|
003090|1000|82065285002238|4217907|0101142205|20200123|49,09|1889200983|1||4217907|
003091|1000|82065285002238|4217907|0101142347|20200124|0,54|1837000007|2||4217907|
003092|1000|82065285002238|4217907|0101142347|20200124|4,12|1837000007|2||4217907|
003093|1000|82065285002238|4217907|0101142347|20200124|1,17|1839000009|2||4217907|
003094|1000|82065285002238|4217907|0101142347|20200124|0,74|1839000009|2||4217907|
003095|1000|82065285002238|4217907|0101142347|20200124|1,17|1839000009|2||4217907|
003096|1000|82065285002238|4217907|0101142347|20200124|1,14|1839000009|2||4217907|
003097|1000|82065285002238|4217907|0101142347|20200124|0,35|1839000009|2||4217907|
003098|1000|82065285002238|4217907|0101142347|20200124|500,00|1889200976|2||4217907|
003099|1000|82065285002238|4217907|0101142347|20200124|12976,00|1889200976|2||4217907|
003100|1000|82065285002238|4217907|0101142347|20200124|3055,00|1889200976|2||4217907|
003101|1000|82065285002238|4217907|0101142347|20200124|50,00|1889200976|2||4217907|
003102|1000|82065285002238|4217907|0101142347|20200124|312,00|1889200976|2||4217907|
003103|1000|82065285002238|4217907|0101142347|20200124|798,00|1889200976|2||4217907|
003104|1000|82065285002238|4217907|0101142347|20200124|546,25|1889200976|2||4217907|
003105|1000|82065285002238|4217907|0101142347|20200124|540,00|1889200976|2||4217907|
003106|1000|82065285002238|4217907|0101142347|20200124|120,20|1889200976|2||4217907|
003107|1000|82065285002238|4217907|0101142347|20200124|553,67|1889200976|2||4217907|
003108|1000|82065285002238|4217907|0101142347|20200124|20809,92|1889200976|1||4217907|
003109|1000|82065285002238|4217907|0101142347|20200124|2434,27|1889200976|1||4217907|
003110|1000|82065285002238|4217907|0101142347|20200124|98,84|1889200976|1||4217907|
003111|1000|82065285002238|4217907|0101142347|20200124|456,19|1889200976|1||4217907|
003112|1000|82065285002238|4217907|0101142347|20200124|500,00|1123000102|1||4217907|
003113|1000|82065285002238|4217907|0101142347|20200124|50,00|1123000102|1||4217907|
003114|1000|82065285002238|4217907|0101142347|20200124|312,00|1123000102|1||4217907|
003115|1000|82065285002238|4217907|0101142347|20200124|798,00|1123000102|1||4217907|
003116|1000|82065285002238|4217907|0101142347|20200124|546,25|1123000102|1||4217907|
003117|1000|82065285002238|4217907|0101142347|20200124|540,00|1123000102|1||4217907|
003118|1000|82065285002238|4217907|0101142347|20200124|20809,92|1123000102|1||4217907|
003119|1000|82065285002238|4217907|0101142347|20200124|120,20|1123000102|1||4217907|
003120|1000|82065285002238|4217907|0101142347|20200124|553,67|1123000102|1||4217907|
003121|1000|82065285002238|4217907|0101142347|20200124|2434,27|1123000102|1||4217907|
003122|1000|82065285002238|4217907|0101142347|20200124|98,84|1123000102|1||4217907|
003123|1000|82065285002238|4217907|0101142347|20200124|456,19|1123000102|1||4217907|
003124|1000|82065285002238|4217907|0101142347|20200124|80,00|1123000102|2||4217907|
003125|1000|82065285002238|4217907|0101142347|20200124|40,00|1123000102|2||4217907|
003126|1000|82065285002238|4217907|0101142347|20200124|70,00|1123000102|2||4217907|
003127|1000|82065285002238|4217907|0101142347|20200124|50,00|1123000102|2||4217907|
003128|1000|82065285002238|4217907|0101142347|20200124|150,00|1123000102|2||4217907|
003129|1000|82065285002238|4217907|0101142347|20200124|124,76|1123000102|1||4217907|
003130|1000|82065285002238|4217907|0101142347|20200124|55,69|1123000102|1||4217907|
003131|1000|82065285002238|4217907|0101142347|20200124|64,70|1123000102|1||4217907|
003132|1000|82065285002238|4217907|0101142347|20200124|104,12|1123000102|1||4217907|
003133|1000|82065285002238|4217907|0101142347|20200124|20,78|1123000102|1||4217907|
003134|1000|82065285002238|4217907|0101142347|20200124|1,14|71799001052|1|118|4217907|
003135|1000|82065285002238|4217907|0101142347|20200124|0,54|71799001062|1|118|4217907|
003136|1000|82065285002238|4217907|0101142347|20200124|124,76|4518090001|2||4217907|
003137|1000|82065285002238|4217907|0101142347|20200124|56,29|4518090001|2||4217907|
003138|1000|82065285002238|4217907|0101142347|20200124|65,17|4518090001|2||4217907|
003139|1000|82065285002238|4217907|0101142347|20200124|104,12|4518090001|2||4217907|
003140|1000|82065285002238|4217907|0101142347|20200124|20,78|4518090001|2||4217907|
003141|1000|82065285002238|4217907|0101142347|20200124|2,50|71799001062|1|118|4217907|
003142|1000|82065285002238|4217907|0101142347|20200124|1,62|71799001152|1|118|4217907|
003143|1000|82065285002238|4217907|0101142347|20200124|1,17|71799001012|1|118|4217907|
003144|1000|82065285002238|4217907|0101142347|20200124|0,74|71799001992|1|118|4217907|
003145|1000|82065285002238|4217907|0101142347|20200124|1,17|71799001012|1|118|4217907|
003146|1000|82065285002238|4217907|0101142347|20200124|0,35|71799001032|1|118|4217907|
003147|1000|82065285002238|4217907|0101142347|20200124|0,60|71799001032|1|118|4217907|
003148|1000|82065285002238|4217907|0101142347|20200124|0,47|71799001032|1|118|4217907|
003149|1000|82065285002238|4217907|0101142347|20200124|80,00|1111000010|1||4217907|
003150|1000|82065285002238|4217907|0101142347|20200124|40,00|1111000010|1||4217907|
003151|1000|82065285002238|4217907|0101142347|20200124|70,00|1111000010|1||4217907|
003152|1000|82065285002238|4217907|0101142347|20200124|50,00|1111000010|1||4217907|
003153|1000|82065285002238|4217907|0101142347|20200124|150,00|1111000010|1||4217907|
003154|1000|82065285002238|4217907|0101142347|20200124|12976,00|4413090002|1||4217907|
003155|1000|82065285002238|4217907|0101142347|20200124|3055,00|4413090002|1||4217907|
003156|1000|82065285002238|4217907|0101142347|20200124|120,20|4118520002|1||4217907|
003157|1000|82065285002238|4217907|0101142347|20200124|553,67|4118520002|1||4217907|
003158|1000|82065285002238|4217907|0101142347|20200124|20809,92|4118520002|2||4217907|
003159|1000|82065285002238|4217907|0101142347|20200124|120,20|4118520002|2||4217907|
003160|1000|82065285002238|4217907|0101142347|20200124|553,67|4118520002|2||4217907|
003161|1000|82065285002238|4217907|0101142347|20200124|2434,27|4118520002|2||4217907|
003162|1000|82065285002238|4217907|0101142347|20200124|98,84|4118520002|2||4217907|
003163|1000|82065285002238|4217907|0101142347|20200124|456,19|4118520002|2||4217907|
003164|1000|82065285002238|4217907|0101142347|20200124|23788,92|1889200976|2||4217907|
003165|1000|82065285002238|4217907|0101142347|20200124|10,30|1889200976|2||4217907|
003166|1000|82065285002238|4217907|0101142669|20200124|14,31|1888010815|2||4217907|
003167|1000|82065285002238|4217907|0101142669|20200124|1,28|1888010801|2||4217907|
003168|1000|82065285002238|4217907|0101142669|20200124|1,28|71105008131|1||4217907|
003169|1000|82065285002238|4217907|0101142669|20200124|14,31|71105008141|1||4217907|
003170|1000|82065285002238|4217907|0101142669|20200124|158,13|4999200847|2||4217907|
003171|1000|82065285002238|4217907|0101142669|20200124|158,13|4999200846|1||4217907|
003172|1000|82065285002238|4217907|0101142669|20200124|30,66|1612099063|1||4217907|
003173|1000|82065285002238|4217907|0101142669|20200124|30,66|1888010802|2||4217907|
003174|1000|82065285002238|4217907|0101142669|20200124|1253,55|1889200875|2||4217907|
003175|1000|82065285002238|4217907|0101142669|20200124|1253,55|1889200872|1||4217907|
003176|1000|82065285002238|4217907|0101142669|20200124|1642,41|1889200872|1||4217907|
003177|1000|82065285002238|4217907|0101142669|20200124|1642,41|1888010815|2||4217907|
003178|1000|82065285002238|4217907|0101142669|20200124|720,37|1889200805|1||4217907|
003179|1000|82065285002238|4217907|0101142669|20200124|720,37|1888010801|2||4217907|
003180|1000|82065285002238|4217907|0101142669|20200124|16,66|1612099075|2||4217907|
003181|1000|82065285002238|4217907|0101142669|20200124|900,97|1888010815|2||4217907|
003182|1000|82065285002238|4217907|0101142669|20200124|121,65|1888010801|2||4217907|
003183|1000|82065285002238|4217907|0101142669|20200124|121,65|71799008231|1||4217907|
003184|1000|82065285002238|4217907|0101142669|20200124|900,97|71799008251|1||4217907|
003185|1000|82065285002238|4217907|0101142669|20200124|16,66|71799008251|1||4217907|
003186|1000|82065285002238|4217907|0101142669|20200124|23,51|1612099071|1||4217907|
003187|1000|82065285002238|4217907|0101142669|20200124|134,62|1612099070|1||4217907|
003188|1000|82065285002238|4217907|0101142669|20200124|134,62|4999200846|2||4217907|
003189|1000|82065285002238|4217907|0101142669|20200124|23,51|4999200846|2||4217907|
003190|1000|82065285002238|4217907|0101142669|20200124|54,38|4999200804|2||4217907|
003191|1000|82065285002238|4217907|0101142669|20200124|54,38|1888010801|1||4217907|
003192|1000|82065285002238|4217907|0101142669|20200124|569,68|4999200841|1||4217907|
003193|1000|82065285002238|4217907|0101142669|20200124|404,06|4999200848|1||4217907|
003194|1000|82065285002238|4217907|0101142669|20200124|404,06|1888010817|2||4217907|
003195|1000|82065285002238|4217907|0101142669|20200124|1621,23|1888010804|2||4217907|
003196|1000|82065285002238|4217907|0101142669|20200124|1621,23|4999200806|1||4217907|
003197|1000|82065285002238|4217907|0101142669|20200124|569,68|1889200811|2||4217907|
003198|1000|82065285002238|4217907|0101142669|20200124|54,38|4999200804|1||4217907|
003199|1000|82065285002238|4217907|0101142669|20200124|54,38|1889200808|2||4217907|
003200|1000|82065285002238|4217907|0101142669|20200124|1037,21|1889200811|1||4217907|
003201|1000|82065285002238|4217907|0101142669|20200124|1037,21|1888010801|2||4217907|
003202|1000|82065285002238|4217907|0101142669|20200124|570,72|4999200848|2||4217907|
003203|1000|82065285002238|4217907|0101142669|20200124|570,69|1889200872|1||4217907|
003204|1000|82065285002238|4217907|0101142669|20200124|570,72|1888010817|1||4217907|
003205|1000|82065285002238|4217907|0101142669|20200124|570,69|1888010815|2||4217907|
003206|1000|82065285002238|4217907|0101142669|20200124|1037,43|1888010804|1||4217907|
003207|1000|82065285002238|4217907|0101142669|20200124|1037,43|4999200806|2||4217907|
003208|1000|82065285002238|4217907|0101142669|20200124|0,03|1612099114|1||4217907|
003209|1000|82065285002238|4217907|0101142669|20200124|0,03|1612099113|2||4217907|
003210|1000|82065285002238|4217907|0101142669|20200124|237,35|1612099074|1||4217907|
003211|1000|82065285002238|4217907|0101142669|20200124|237,35|1612099071|2||4217907|
003212|1000|82065285002238|4217907|0101142669|20200124|34,05|1612099067|1||4217907|
003213|1000|82065285002238|4217907|0101142669|20200124|34,05|1612099064|2||4217907|
003214|1000|82065285002238|4217907|0101142669|20200124|2,97|1612099138|2||4217907|
003215|1000|82065285002238|4217907|0101142669|20200124|0,09|1612099100|2||4217907|
003216|1000|82065285002238|4217907|0101142669|20200124|32,25|1612099095|2||4217907|
003217|1000|82065285002238|4217907|0101142669|20200124|40,77|1612099092|2||4217907|
003218|1000|82065285002238|4217907|0101142669|20200124|47,06|1612099074|2||4217907|
003219|1000|82065285002238|4217907|0101142669|20200124|21,99|1612099067|2||4217907|
003220|1000|82065285002238|4217907|0101142669|20200124|3,73|1612099065|2||4217907|
003221|1000|82065285002238|4217907|0101142669|20200124|0,03|1612099155|2||4217907|
003222|1000|82065285002238|4217907|0101142669|20200124|0,09|71105008021|1||4217907|
003223|1000|82065285002238|4217907|0101142669|20200124|32,25|71105008021|1||4217907|
003224|1000|82065285002238|4217907|0101142669|20200124|47,06|71105008151|1||4217907|
003225|1000|82065285002238|4217907|0101142669|20200124|0,03|71105008151|1||4217907|
003226|1000|82065285002238|4217907|0101142669|20200124|40,77|71105008011|1||4217907|
003227|1000|82065285002238|4217907|0101142669|20200124|21,99|71105008011|1||4217907|
003228|1000|82065285002238|4217907|0101142669|20200124|3,73|71105008011|1||4217907|
003229|1000|82065285002238|4217907|0101142669|20200124|2,97|71105008011|1||4217907|
003230|1000|82065285002238|4217907|0101142669|20200124|0,59|1888010815|1||4217907|
003231|1000|82065285002238|4217907|0101142669|20200124|0,59|81999008801|2||4217907|
003232|1000|82065285002238|4217907|0101142669|20200124|65,18|4999200851|1||4217907|
003233|1000|82065285002238|4217907|0101142669|20200124|65,18|1888010815|2||4217907|
003234|1000|82065285002238|4217907|0101142669|20200124|16,66|1612099075|1||4217907|
003235|1000|82065285002238|4217907|0101142669|20200124|156,64|1888010815|1||4217907|
003236|1000|82065285002238|4217907|0101142669|20200124|25,00|1888010801|1||4217907|
003237|1000|82065285002238|4217907|0101142669|20200124|25,00|71799008231|2|203|4217907|
003238|1000|82065285002238|4217907|0101142669|20200124|16,66|71799008251|2|203|4217907|
003239|1000|82065285002238|4217907|0101142669|20200124|156,64|71799008251|2|203|4217907|
003240|1000|82065285002238|4217907|0101142669|20200124|57752,79|1888010816|2||4217907|
003241|1000|82065285002238|4217907|0101142669|20200124|57752,79|1888010815|1||4217907|
003242|1000|82065285002238|4217907|0101142669|20200124|1008,17|1888010802|2||4217907|
003243|1000|82065285002238|4217907|0101142669|20200124|1008,17|1888010801|1||4217907|
003244|1000|82065285002238|4217907|0101142669|20200124|6,70|1889200877|1||4217907|
003245|1000|82065285002238|4217907|0101142669|20200124|6,70|1888010815|2||4217907|
003246|1000|82065285002238|4217907|0101142669|20200124|0,92|1889200813|1||4217907|
003247|1000|82065285002238|4217907|0101142669|20200124|0,92|1888010801|2||4217907|
003248|1000|82065285002238|4217907|0101142669|20200124|53,32|1612099070|2||4217907|
003249|1000|82065285002238|4217907|0101142669|20200124|157,55|1612099063|2||4217907|
003250|1000|82065285002238|4217907|0101142669|20200124|53,32|1888010816|1||4217907|
003251|1000|82065285002238|4217907|0101142669|20200124|157,55|1888010802|1||4217907|
003252|1000|82065285002238|4217907|0101142669|20200124|615,67|1888010816|1||4217907|
003253|1000|82065285002238|4217907|0101142669|20200124|615,67|1888010815|2||4217907|
003254|1000|82065285002238|4217907|0101142669|20200124|25,00|1888010802|1||4217907|
003255|1000|82065285002238|4217907|0101142669|20200124|25,00|1888010801|2||4217907|
003256|1000|82065285002238|4217907|0101142669|20200124|943,16|4999200749|1||4217907|
003257|1000|82065285002238|4217907|0101142669|20200124|2502,07|4999200854|2||4217907|
003258|1000|82065285002238|4217907|0101142669|20200124|2502,07|4999200853|1||4217907|
003259|1000|82065285002238|4217907|0101142669|20200124|943,16|4999200841|2||4217907|
003260|1000|82065285002238|4217907|0101142669|20200124|3,69|4999200850|1||4217907|
003261|1000|82065285002238|4217907|0101142669|20200124|1756,81|4999200749|1||4217907|
003262|1000|82065285002238|4217907|0101142669|20200124|1588,92|4999200854|2||4217907|
003263|1000|82065285002238|4217907|0101142669|20200124|1588,92|4999200853|1||4217907|
003264|1000|82065285002238|4217907|0101142669|20200124|1756,81|4999200839|2||4217907|
003265|1000|82065285002238|4217907|0101142669|20200124|7,28|4999200854|2||4217907|
003266|1000|82065285002238|4217907|0101142669|20200124|9,44|4999200839|2||4217907|
003267|1000|82065285002238|4217907|0101142669|20200124|7,28|71799002622|1|118|4217907|
003268|1000|82065285002238|4217907|0101142669|20200124|9,44|71799002612|1|118|4217907|
003269|1000|82065285002238|4217907|0101142669|20200124|3,69|1889200877|2||4217907|
003270|1000|82065285002238|4217907|0101142669|20200124|1,05|1889200813|2||4217907|
003271|1000|82065285002238|4217907|0101142669|20200124|1,05|4999200808|1||4217907|
003272|1000|82065285002238|4217907|0101142669|20200124|1165,40|4999200841|1||4217907|
003273|1000|82065285002238|4217907|0101142669|20200124|1165,40|1889200805|2||4217907|
003274|1000|82065285002238|4217907|0101142669|20200124|0,10|4999200850|1||4217907|
003275|1000|82065285002238|4217907|0101142669|20200124|0,10|1888010815|2||4217907|
003276|1000|82065285002238|4217907|0101142669|20200124|73,73|1612099074|2||4217907|
003277|1000|82065285002238|4217907|0101142669|20200124|11,24|1612099067|2||4217907|
003278|1000|82065285002238|4217907|0101142669|20200124|11,24|1612099065|1||4217907|
003279|1000|82065285002238|4217907|0101142669|20200124|73,73|1612099155|1||4217907|
003280|1000|82065285002238|4217907|0101142669|20200124|21,17|4999200841|2||4217907|
003281|1000|82065285002238|4217907|0101142669|20200124|1596,20|4999200854|1||4217907|
003282|1000|82065285002238|4217907|0101142669|20200124|1596,20|4999200126|2||4217907|
003283|1000|82065285002238|4217907|0101142669|20200124|21,17|71799001372|1|118|4217907|
003284|1000|82065285002238|4217907|0101142669|20200124|7559,39|4999200749|1||4217907|
003285|1000|82065285002238|4217907|0101142669|20200124|610,66|4999200854|2||4217907|
003286|1000|82065285002238|4217907|0101142669|20200124|610,66|4999200853|1||4217907|
003287|1000|82065285002238|4217907|0101142669|20200124|7559,39|4999200841|2||4217907|
003288|1000|82065285002238|4217907|0101142669|20200124|1,37|4999200850|2||4217907|
003289|1000|82065285002238|4217907|0101142669|20200124|1,37|1889200877|1||4217907|
003290|1000|82065285002238|4217907|0101142669|20200124|0,18|1889200813|1||4217907|
003291|1000|82065285002238|4217907|0101142669|20200124|0,18|4999200808|2||4217907|
003292|1000|82065285002238|4217907|0101142669|20200124|37,89|1889200983|2||4217907|
003293|1000|82065285002238|4217907|0101142669|20200124|1042,76|1889200983|1||4217907|
003294|1000|82065285002238|4217907|0101142669|20200124|1004,87|1889200983|2||4217907|
003295|1000|82065285002238|4217907|0101142696|20200123|1824,24|4999200854|1||4217907|
003296|1000|82065285002238|4217907|0101142696|20200123|1824,24|1889200849|2||4217907|
003297|1000|82065285002238|4217907|0101142696|20200123|1037,21|4999200841|1||4217907|
003298|1000|82065285002238|4217907|0101142696|20200123|1037,21|1889200811|2||4217907|
003299|1000|82065285002238|4217907|0101142696|20200123|54,38|4999200841|2||4217907|
003300|1000|82065285002238|4217907|0101142696|20200123|54,38|1889200805|1||4217907|
003301|1000|82065285002238|4217907|0101142696|20200123|1642,41|4999200854|1||4217907|
003302|1000|82065285002238|4217907|0101142696|20200123|720,37|4999200841|1||4217907|
003303|1000|82065285002238|4217907|0101142696|20200123|1642,41|1889200872|2||4217907|
003304|1000|82065285002238|4217907|0101142696|20200123|720,37|1889200805|2||4217907|
003305|1000|82065285002238|4217907|0101142696|20200123|59,65|4999200854|2||4217907|
003306|1000|82065285002238|4217907|0101142696|20200123|30,71|4999200841|2||4217907|
003307|1000|82065285002238|4217907|0101142696|20200123|59,65|71799001472|1|118|4217907|
003308|1000|82065285002238|4217907|0101142696|20200123|30,71|71799001372|1|118|4217907|
003309|1000|82065285002238|4217907|0101142696|20200123|90,36|1889200983|2||4217907|
003310|1000|82065285002238|4217907|0101142696|20200123|90,36|1889200983|1||4217907|
003311|1000|82065285002238|4217907|0101143212|20200127|2,13|4518090621|2||4217907|
003312|1000|82065285002238|4217907|0101143212|20200127|2,13|71799008582|1|118|4217907|
003313|1000|82065285002238|4217907|0101143212|20200127|1,31|4518090621|2||4217907|
003314|1000|82065285002238|4217907|0101143212|20200127|1,31|71799008582|1|118|4217907|
003315|1000|82065285002238|4217907|0101143212|20200127|2,84|4518090621|2||4217907|
003316|1000|82065285002238|4217907|0101143212|20200127|2,84|71799008582|1|118|4217907|
003317|1000|82065285002238|4217907|0101143212|20200127|2,34|4518090621|2||4217907|
003318|1000|82065285002238|4217907|0101143212|20200127|2,34|71799008582|1|118|4217907|
003319|1000|82065285002238|4217907|0101143212|20200127|0,95|4518090621|2||4217907|
003320|1000|82065285002238|4217907|0101143212|20200127|0,95|71799008582|1|118|4217907|
003321|1000|82065285002238|4217907|0101143212|20200127|0,95|4518090621|2||4217907|
003322|1000|82065285002238|4217907|0101143212|20200127|0,95|71799008582|1|118|4217907|
003323|1000|82065285002238|4217907|0101143212|20200127|1,23|71799001022|1|118|4217907|
003324|1000|82065285002238|4217907|0101143212|20200127|1,23|1839000009|2||4217907|
003325|1000|82065285002238|4217907|0101143212|20200127|0,39|71799001012|1|118|4217907|
003326|1000|82065285002238|4217907|0101143212|20200127|0,39|1839000009|2||4217907|
003327|1000|82065285002238|4217907|0101143212|20200127|5,46|71799001012|1|118|4217907|
003328|1000|82065285002238|4217907|0101143212|20200127|5,46|1839000009|2||4217907|
003329|1000|82065285002238|4217907|0101143212|20200127|216,48|1123000102|1||4217907|
003330|1000|82065285002238|4217907|0101143212|20200127|216,48|4518090621|2||4217907|
003331|1000|82065285002238|4217907|0101143212|20200127|99,99|1889200976|2||4217907|
003332|1000|82065285002238|4217907|0101143212|20200127|19,00|1889200976|2||4217907|
003333|1000|82065285002238|4217907|0101143212|20200127|702,00|1889200976|2||4217907|
003334|1000|82065285002238|4217907|0101143212|20200127|250,00|1889200976|2||4217907|
003335|1000|82065285002238|4217907|0101143212|20200127|1100,00|1889200976|2||4217907|
003336|1000|82065285002238|4217907|0101143212|20200127|700,00|1889200976|2||4217907|
003337|1000|82065285002238|4217907|0101143212|20200127|772,00|1889200976|2||4217907|
003338|1000|82065285002238|4217907|0101143212|20200127|377,00|1889200976|2||4217907|
003339|1000|82065285002238|4217907|0101143212|20200127|494,00|1889200976|2||4217907|
003340|1000|82065285002238|4217907|0101143212|20200127|1200,00|1889200976|2||4217907|
003341|1000|82065285002238|4217907|0101143212|20200127|195,00|1889200976|2||4217907|
003342|1000|82065285002238|4217907|0101143212|20200127|3055,00|1889200976|2||4217907|
003343|1000|82065285002238|4217907|0101143212|20200127|1580,00|1889200976|2||4217907|
003344|1000|82065285002238|4217907|0101143212|20200127|1000,00|1889200976|2||4217907|
003345|1000|82065285002238|4217907|0101143212|20200127|200,00|1111000010|1||4217907|
003346|1000|82065285002238|4217907|0101143212|20200127|500,00|1111000010|1||4217907|
003347|1000|82065285002238|4217907|0101143212|20200127|30,00|1111000010|1||4217907|
003348|1000|82065285002238|4217907|0101143212|20200127|50,00|1111000010|1||4217907|
003349|1000|82065285002238|4217907|0101143212|20200127|100,00|1111000010|1||4217907|
003350|1000|82065285002238|4217907|0101143212|20200127|50,00|1111000010|1||4217907|
003351|1000|82065285002238|4217907|0101143212|20200127|19,00|1123000102|1||4217907|
003352|1000|82065285002238|4217907|0101143212|20200127|702,00|1123000102|1||4217907|
003353|1000|82065285002238|4217907|0101143212|20200127|250,00|1123000102|1||4217907|
003354|1000|82065285002238|4217907|0101143212|20200127|1100,00|1123000102|1||4217907|
003355|1000|82065285002238|4217907|0101143212|20200127|700,00|1123000102|1||4217907|
003356|1000|82065285002238|4217907|0101143212|20200127|772,00|1123000102|1||4217907|
003357|1000|82065285002238|4217907|0101143212|20200127|377,00|1123000102|1||4217907|
003358|1000|82065285002238|4217907|0101143212|20200127|494,00|1123000102|1||4217907|
003359|1000|82065285002238|4217907|0101143212|20200127|1200,00|1123000102|1||4217907|
003360|1000|82065285002238|4217907|0101143212|20200127|1580,00|1123000102|1||4217907|
003361|1000|82065285002238|4217907|0101143212|20200127|1000,00|1123000102|1||4217907|
003362|1000|82065285002238|4217907|0101143212|20200127|99,99|4518090001|1||4217907|
003363|1000|82065285002238|4217907|0101143212|20200127|200,00|1123000102|2||4217907|
003364|1000|82065285002238|4217907|0101143212|20200127|500,00|1123000102|2||4217907|
003365|1000|82065285002238|4217907|0101143212|20200127|30,00|1123000102|2||4217907|
003366|1000|82065285002238|4217907|0101143212|20200127|50,00|1123000102|2||4217907|
003367|1000|82065285002238|4217907|0101143212|20200127|100,00|1123000102|2||4217907|
003368|1000|82065285002238|4217907|0101143212|20200127|50,00|1123000102|2||4217907|
003369|1000|82065285002238|4217907|0101143212|20200127|170,82|1123000102|1||4217907|
003370|1000|82065285002238|4217907|0101143212|20200127|636,47|1123000102|1||4217907|
003371|1000|82065285002238|4217907|0101143212|20200127|132,53|1123000102|1||4217907|
003372|1000|82065285002238|4217907|0101143212|20200127|415,79|1123000102|1||4217907|
003373|1000|82065285002238|4217907|0101143212|20200127|366,91|1123000102|1||4217907|
003374|1000|82065285002238|4217907|0101143212|20200127|5496,49|1123000102|1||4217907|
003375|1000|82065285002238|4217907|0101143212|20200127|170,82|4518090001|2||4217907|
003376|1000|82065285002238|4217907|0101143212|20200127|636,47|4518090001|2||4217907|
003377|1000|82065285002238|4217907|0101143212|20200127|132,78|4518090001|2||4217907|
003378|1000|82065285002238|4217907|0101143212|20200127|415,79|4518090001|2||4217907|
003379|1000|82065285002238|4217907|0101143212|20200127|366,91|4518090001|2||4217907|
003380|1000|82065285002238|4217907|0101143212|20200127|5496,49|4518090001|2||4217907|
003381|1000|82065285002238|4217907|0101143212|20200127|0,25|71799001032|1|118|4217907|
003382|1000|82065285002238|4217907|0101143212|20200127|195,00|4413090002|1||4217907|
003383|1000|82065285002238|4217907|0101143212|20200127|3055,00|4413090002|1||4217907|
003384|1000|82065285002238|4217907|0101143212|20200127|1,76|71799001992|1|118|4217907|
003385|1000|82065285002238|4217907|0101143212|20200127|17,85|1889200976|1||4217907|
003386|1000|82065285002238|4217907|0101143212|20200127|19,61|1889200976|2||4217907|
003387|1000|82065285002238|4217907|0101143518|20200128|3,36|71799001992|1|118|4217907|
003388|1000|82065285002238|4217907|0101143518|20200128|2,50|71799001992|1|118|4217907|
003389|1000|82065285002238|4217907|0101143518|20200128|0,50|71799001992|1|118|4217907|
003390|1000|82065285002238|4217907|0101143518|20200128|158,02|4518090005|2||4217907|
003391|1000|82065285002238|4217907|0101143518|20200128|104,42|4518090005|2||4217907|
003392|1000|82065285002238|4217907|0101143518|20200128|409,32|4518090005|2||4217907|
003393|1000|82065285002238|4217907|0101143518|20200128|2,00|71799001022|1|118|4217907|
003394|1000|82065285002238|4217907|0101143518|20200128|0,50|71799001032|1|118|4217907|
003395|1000|82065285002238|4217907|0101143518|20200128|0,30|71799001032|1|118|4217907|
003396|1000|82065285002238|4217907|0101143518|20200128|2,00|71799001032|1|118|4217907|
003397|1000|82065285002238|4217907|0101143518|20200128|157,40|4518090001|2||4217907|
003398|1000|82065285002238|4217907|0101143518|20200128|29,89|4518090001|2||4217907|
003399|1000|82065285002238|4217907|0101143518|20200128|204,01|4518090001|2||4217907|
003400|1000|82065285002238|4217907|0101143518|20200128|54,99|4518090001|2||4217907|
003401|1000|82065285002238|4217907|0101143518|20200128|195,97|4518090001|2||4217907|
003402|1000|82065285002238|4217907|0101143518|20200128|29,93|4518090001|2||4217907|
003403|1000|82065285002238|4217907|0101143518|20200128|3689,12|4518090001|2||4217907|
003404|1000|82065285002238|4217907|0101143518|20200128|4300,25|4518090001|2||4217907|
003405|1000|82065285002238|4217907|0101143518|20200128|1719,60|4518090001|2||4217907|
003406|1000|82065285002238|4217907|0101143518|20200128|157,40|1123000102|1||4217907|
003407|1000|82065285002238|4217907|0101143518|20200128|155,52|1123000102|1||4217907|
003408|1000|82065285002238|4217907|0101143518|20200128|29,89|1123000102|1||4217907|
003409|1000|82065285002238|4217907|0101143518|20200128|103,92|1123000102|1||4217907|
003410|1000|82065285002238|4217907|0101143518|20200128|203,51|1123000102|1||4217907|
003411|1000|82065285002238|4217907|0101143518|20200128|54,69|1123000102|1||4217907|
003412|1000|82065285002238|4217907|0101143518|20200128|193,97|1123000102|1||4217907|
003413|1000|82065285002238|4217907|0101143518|20200128|29,93|1123000102|1||4217907|
003414|1000|82065285002238|4217907|0101143518|20200128|3689,12|1123000102|1||4217907|
003415|1000|82065285002238|4217907|0101143518|20200128|4298,25|1123000102|1||4217907|
003416|1000|82065285002238|4217907|0101143518|20200128|409,32|1123000102|1||4217907|
003417|1000|82065285002238|4217907|0101143518|20200128|1719,60|1123000102|1||4217907|
003418|1000|82065285002238|4217907|0101143518|20200128|3,36|1123000102|2||4217907|
003419|1000|82065285002238|4217907|0101143518|20200128|11,16|1889200976|1||4217907|
003420|1000|82065285002238|4217907|0101143518|20200128|11,16|1889200976|2||4217907|
003421|1000|82065285002238|4217907|0101143571|20200126|2401,67|4999200841|1||4217907|
003422|1000|82065285002238|4217907|0101143571|20200126|2401,67|1889200811|2||4217907|
003423|1000|82065285002238|4217907|0101143571|20200126|2451,56|4999200841|1||4217907|
003424|1000|82065285002238|4217907|0101143571|20200126|2451,56|1889200805|2||4217907|
003425|1000|82065285002238|4217907|0101143571|20200126|74,42|4999200841|2||4217907|
003426|1000|82065285002238|4217907|0101143571|20200126|74,42|71799001372|1|118|4217907|
003427|1000|82065285002238|4217907|0101143571|20200126|74,42|1889200983|1||4217907|
003428|1000|82065285002238|4217907|0101143571|20200126|74,42|1889200983|2||4217907|
003429|1000|82065285002238|4217907|0101143576|20200128|2967,19|4999200854|1||4217907|
003430|1000|82065285002238|4217907|0101143576|20200128|2967,19|4999200126|2||4217907|
003431|1000|82065285002238|4217907|0101143576|20200128|2951,41|4999200854|2||4217907|
003432|1000|82065285002238|4217907|0101143576|20200128|2951,41|4999200853|1||4217907|
003433|1000|82065285002238|4217907|0101143576|20200128|15,78|4999200854|2||4217907|
003434|1000|82065285002238|4217907|0101143576|20200128|15,78|71799002622|1|118|4217907|
003435|1000|82065285002238|4217907|0101143576|20200128|15,78|1889200983|2||4217907|
003436|1000|82065285002238|4217907|0101143576|20200128|15,78|1889200983|1||4217907|
003437|1000|82065285002238|4217907|0101143801|20200128|2300,00|4413090002|1||4217907|
003438|1000|82065285002238|4217907|0101143801|20200128|1600,00|4413090002|1||4217907|
003439|1000|82065285002238|4217907|0101143801|20200128|0,39|71799001012|1|118|4217907|
003440|1000|82065285002238|4217907|0101143801|20200128|0,39|1839000009|2||4217907|
003441|1000|82065285002238|4217907|0101143801|20200128|200,00|1123000102|1||4217907|
003442|1000|82065285002238|4217907|0101143801|20200128|1200,00|1123000102|1||4217907|
003443|1000|82065285002238|4217907|0101143801|20200128|430,00|1123000102|1||4217907|
003444|1000|82065285002238|4217907|0101143801|20200128|660,00|1123000102|1||4217907|
003445|1000|82065285002238|4217907|0101143801|20200128|1827,00|1123000102|1||4217907|
003446|1000|82065285002238|4217907|0101143801|20200128|10000,00|1123000102|1||4217907|
003447|1000|82065285002238|4217907|0101143801|20200128|100,00|1111000010|1||4217907|
003448|1000|82065285002238|4217907|0101143801|20200128|210,00|1111000010|1||4217907|
003449|1000|82065285002238|4217907|0101143801|20200128|1,71|71799001052|1|118|4217907|
003450|1000|82065285002238|4217907|0101143801|20200128|1,71|1839000009|2||4217907|
003451|1000|82065285002238|4217907|0101143801|20200128|200,00|1889200976|2||4217907|
003452|1000|82065285002238|4217907|0101143801|20200128|1200,00|1889200976|2||4217907|
003453|1000|82065285002238|4217907|0101143801|20200128|430,00|1889200976|2||4217907|
003454|1000|82065285002238|4217907|0101143801|20200128|660,00|1889200976|2||4217907|
003455|1000|82065285002238|4217907|0101143801|20200128|1827,00|1889200976|2||4217907|
003456|1000|82065285002238|4217907|0101143801|20200128|2300,00|1889200976|2||4217907|
003457|1000|82065285002238|4217907|0101143801|20200128|1600,00|1889200976|2||4217907|
003458|1000|82065285002238|4217907|0101143801|20200128|10000,00|1889200976|2||4217907|
003459|1000|82065285002238|4217907|0101143801|20200128|100,00|1123000102|2||4217907|
003460|1000|82065285002238|4217907|0101143801|20200128|210,00|1123000102|2||4217907|
003461|1000|82065285002238|4217907|0101143801|20200128|2,10|1889200976|1||4217907|
003462|1000|82065285002238|4217907|0101143801|20200128|2,10|1889200976|2||4217907|
003463|1000|82065285002238|4217907|0101144144|20200128|776,16|4999200842|2||4217907|
003464|1000|82065285002238|4217907|0101144144|20200128|776,16|4999200804|1||4217907|
003465|1000|82065285002238|4217907|0101144144|20200128|674,45|1889200809|2||4217907|
003466|1000|82065285002238|4217907|0101144144|20200128|674,45|1889200805|1||4217907|
003467|1000|82065285002238|4217907|0101144144|20200128|13,65|1888010801|2||4217907|
003468|1000|82065285002238|4217907|0101144144|20200128|13,65|71105008131|1||4217907|
003469|1000|82065285002238|4217907|0101144144|20200128|10,00|4999200749|2||4217907|
003470|1000|82065285002238|4217907|0101144144|20200128|10,00|4999200839|1||4217907|
003471|1000|82065285002238|4217907|0101144144|20200128|1374,80|4999200842|2||4217907|
003472|1000|82065285002238|4217907|0101144144|20200128|1374,80|4999200804|1||4217907|
003473|1000|82065285002238|4217907|0101144144|20200128|0,08|4999200749|2||4217907|
003474|1000|82065285002238|4217907|0101144144|20200128|0,08|71799002612|1|118|4217907|
003475|1000|82065285002238|4217907|0101144144|20200128|1268,50|1889200872|1||4217907|
003476|1000|82065285002238|4217907|0101144144|20200128|1268,50|1888010815|2||4217907|
003477|1000|82065285002238|4217907|0101144144|20200128|552,01|1889200805|1||4217907|
003478|1000|82065285002238|4217907|0101144144|20200128|552,01|1888010801|2||4217907|
003479|1000|82065285002238|4217907|0101144144|20200128|32,39|1612022010|2||4217907|
003480|1000|82065285002238|4217907|0101144144|20200128|32,39|1612022008|1||4217907|
003481|1000|82065285002238|4217907|0101144144|20200128|156,30|1612022002|1||4217907|
003482|1000|82065285002238|4217907|0101144144|20200128|156,30|1612020003|2||4217907|
003483|1000|82065285002238|4217907|0101144144|20200128|20,00|1888010801|2||4217907|
003484|1000|82065285002238|4217907|0101144144|20200128|20,00|71799008211|1||4217907|
003485|1000|82065285002238|4217907|0101144144|20200128|979,55|1888010801|2||4217907|
003486|1000|82065285002238|4217907|0101144144|20200128|979,55|71799008231|1||4217907|
003487|1000|82065285002238|4217907|0101144144|20200128|10,93|1888010801|2||4217907|
003488|1000|82065285002238|4217907|0101144144|20200128|10,93|71105008131|1||4217907|
003489|1000|82065285002238|4217907|0101144144|20200128|40,43|1612022010|1||4217907|
003490|1000|82065285002238|4217907|0101144144|20200128|131,63|1612022008|1||4217907|
003491|1000|82065285002238|4217907|0101144144|20200128|657,75|1612022002|1||4217907|
003492|1000|82065285002238|4217907|0101144144|20200128|201,61|1612020003|1||4217907|
003493|1000|82065285002238|4217907|0101144144|20200128|26,66|1612020002|1||4217907|
003494|1000|82065285002238|4217907|0101144144|20200128|26,66|4999200804|2||4217907|
003495|1000|82065285002238|4217907|0101144144|20200128|40,43|4999200804|2||4217907|
003496|1000|82065285002238|4217907|0101144144|20200128|657,75|4999200804|2||4217907|
003497|1000|82065285002238|4217907|0101144144|20200128|201,61|4999200804|2||4217907|
003498|1000|82065285002238|4217907|0101144144|20200128|131,63|4999200804|2||4217907|
003499|1000|82065285002238|4217907|0101144144|20200128|1092,88|4999200804|2||4217907|
003500|1000|82065285002238|4217907|0101144144|20200128|1092,88|1888010802|1||4217907|
003501|1000|82065285002238|4217907|0101144144|20200128|673,49|4999200854|1||4217907|
003502|1000|82065285002238|4217907|0101144144|20200128|673,49|1889200849|2||4217907|
003503|1000|82065285002238|4217907|0101144144|20200128|1539,66|4999200848|1||4217907|
003504|1000|82065285002238|4217907|0101144144|20200128|1539,66|1888010817|2||4217907|
003505|1000|82065285002238|4217907|0101144144|20200128|469,60|1888010804|2||4217907|
003506|1000|82065285002238|4217907|0101144144|20200128|469,60|4999200806|1||4217907|
003507|1000|82065285002238|4217907|0101144144|20200128|2034,54|4999200848|2||4217907|
003508|1000|82065285002238|4217907|0101144144|20200128|1836,51|1889200872|1||4217907|
003509|1000|82065285002238|4217907|0101144144|20200128|2034,54|1888010817|1||4217907|
003510|1000|82065285002238|4217907|0101144144|20200128|1836,51|1888010815|2||4217907|
003511|1000|82065285002238|4217907|0101144144|20200128|58,70|1888010804|1||4217907|
003512|1000|82065285002238|4217907|0101144144|20200128|58,70|4999200806|2||4217907|
003513|1000|82065285002238|4217907|0101144144|20200128|58,70|1889200805|1||4217907|
003514|1000|82065285002238|4217907|0101144144|20200128|58,70|1888010801|2||4217907|
003515|1000|82065285002238|4217907|0101144144|20200128|33,73|1612025003|2||4217907|
003516|1000|82065285002238|4217907|0101144144|20200128|2,23|1612022012|1||4217907|
003517|1000|82065285002238|4217907|0101144144|20200128|2,23|1612022011|2||4217907|
003518|1000|82065285002238|4217907|0101144144|20200128|208,37|1612020006|1||4217907|
003519|1000|82065285002238|4217907|0101144144|20200128|208,37|1612020003|2||4217907|
003520|1000|82065285002238|4217907|0101144144|20200128|0,03|1612022012|2||4217907|
003521|1000|82065285002238|4217907|0101144144|20200128|10,12|1612022007|2||4217907|
003522|1000|82065285002238|4217907|0101144144|20200128|8,08|1612022004|2||4217907|
003523|1000|82065285002238|4217907|0101144144|20200128|5,24|1612020014|2||4217907|
003524|1000|82065285002238|4217907|0101144144|20200128|3,24|1612020013|2||4217907|
003525|1000|82065285002238|4217907|0101144144|20200128|8,53|1612020006|2||4217907|
003526|1000|82065285002238|4217907|0101144144|20200128|1,99|1612020004|2||4217907|
003527|1000|82065285002238|4217907|0101144144|20200128|10,12|71105008021|1||4217907|
003528|1000|82065285002238|4217907|0101144144|20200128|0,03|71105008021|1||4217907|
003529|1000|82065285002238|4217907|0101144144|20200128|3,24|71105008151|1||4217907|
003530|1000|82065285002238|4217907|0101144144|20200128|5,24|71105008151|1||4217907|
003531|1000|82065285002238|4217907|0101144144|20200128|8,08|71105008011|1||4217907|
003532|1000|82065285002238|4217907|0101144144|20200128|0,99|71105008011|1||4217907|
003533|1000|82065285002238|4217907|0101144144|20200128|1,99|71105008011|1||4217907|
003534|1000|82065285002238|4217907|0101144144|20200128|8,53|71105008011|1||4217907|
003535|1000|82065285002238|4217907|0101144144|20200128|7,19|1889200813|1||4217907|
003536|1000|82065285002238|4217907|0101144144|20200128|7,19|1888010801|2||4217907|
003537|1000|82065285002238|4217907|0101144144|20200128|68523,60|1888010802|2||4217907|
003538|1000|82065285002238|4217907|0101144144|20200128|68523,60|1888010801|1||4217907|
003539|1000|82065285002238|4217907|0101144144|20200128|4229,18|1888010802|1||4217907|
003540|1000|82065285002238|4217907|0101144144|20200128|4229,18|1888010801|2||4217907|
003541|1000|82065285002238|4217907|0101144144|20200128|39,99|1888010801|1||4217907|
003542|1000|82065285002238|4217907|0101144144|20200128|39,99|71799008231|2|203|4217907|
003543|1000|82065285002238|4217907|0101144144|20200128|2,23|1889200813|1||4217907|
003544|1000|82065285002238|4217907|0101144144|20200128|2,23|4999200808|2||4217907|
003545|1000|82065285002238|4217907|0101144144|20200128|14,87|1612025004|1||4217907|
003546|1000|82065285002238|4217907|0101144144|20200128|72,13|1612020006|2||4217907|
003547|1000|82065285002238|4217907|0101144144|20200128|72,13|1612020004|1||4217907|
003548|1000|82065285002238|4217907|0101144144|20200128|198,00|1889200875|1||4217907|
003549|1000|82065285002238|4217907|0101144144|20200128|198,00|1888010815|2||4217907|
003550|1000|82065285002238|4217907|0101144144|20200128|37,16|4999200849|2||4217907|
003551|1000|82065285002238|4217907|0101144144|20200128|37,16|1889200876|1||4217907|
003552|1000|82065285002238|4217907|0101144144|20200128|37,16|1889200876|2||4217907|
003553|1000|82065285002238|4217907|0101144144|20200128|37,16|1888010815|1||4217907|
003554|1000|82065285002238|4217907|0101144144|20200128|16,66|4999200807|2||4217907|
003555|1000|82065285002238|4217907|0101144144|20200128|16,66|1889200812|1||4217907|
003556|1000|82065285002238|4217907|0101144144|20200128|16,66|1889200812|2||4217907|
003557|1000|82065285002238|4217907|0101144144|20200128|16,66|1888010801|1||4217907|
003558|1000|82065285002238|4217907|0101144144|20200128|0,08|4999200850|1||4217907|
003559|1000|82065285002238|4217907|0101144144|20200128|0,08|1889200877|2||4217907|
003560|1000|82065285002238|4217907|0101144144|20200128|3,07|1889200813|2||4217907|
003561|1000|82065285002238|4217907|0101144144|20200128|3,07|4999200808|1||4217907|
003562|1000|82065285002238|4217907|0101144144|20200128|14,69|4999200854|2||4217907|
003563|1000|82065285002238|4217907|0101144144|20200128|14,69|71799001472|1|118|4217907|
003564|1000|82065285002238|4217907|0101144144|20200128|13,90|1612022008|2||4217907|
003565|1000|82065285002238|4217907|0101144144|20200128|13,90|1612022007|1||4217907|
003566|1000|82065285002238|4217907|0101144144|20200128|2,03|1612022004|1||4217907|
003567|1000|82065285002238|4217907|0101144144|20200128|2,03|1612022002|2||4217907|
003568|1000|82065285002238|4217907|0101144144|20200128|4,17|4999200854|2||4217907|
003569|1000|82065285002238|4217907|0101144144|20200128|25,53|4999200839|2||4217907|
003570|1000|82065285002238|4217907|0101144144|20200128|4,17|71799002622|1|118|4217907|
003571|1000|82065285002238|4217907|0101144144|20200128|25,53|71799002612|1|118|4217907|
003572|1000|82065285002238|4217907|0101144144|20200128|18,25|1612022008|2||4217907|
003573|1000|82065285002238|4217907|0101144144|20200128|18,25|1612022005|1||4217907|
003574|1000|82065285002238|4217907|0101144144|20200128|2,66|1612022002|2||4217907|
003575|1000|82065285002238|4217907|0101144144|20200128|2,66|1612022001|1||4217907|
003576|1000|82065285002238|4217907|0101144144|20200128|3991,57|4999200749|1||4217907|
003577|1000|82065285002238|4217907|0101144144|20200128|770,98|4999200854|2||4217907|
003578|1000|82065285002238|4217907|0101144144|20200128|770,98|4999200853|1||4217907|
003579|1000|82065285002238|4217907|0101144144|20200128|3991,57|4999200839|2||4217907|
003580|1000|82065285002238|4217907|0101144144|20200128|13,90|1612022007|2||4217907|
003581|1000|82065285002238|4217907|0101144144|20200128|13,90|1612022006|1||4217907|
003582|1000|82065285002238|4217907|0101144144|20200128|2,03|1612022004|2||4217907|
003583|1000|82065285002238|4217907|0101144144|20200128|2,03|1612022003|1||4217907|
003584|1000|82065285002238|4217907|0101144144|20200128|727,56|4999200749|1||4217907|
003585|1000|82065285002238|4217907|0101144144|20200128|448,98|4999200854|2||4217907|
003586|1000|82065285002238|4217907|0101144144|20200128|448,98|4999200853|1||4217907|
003587|1000|82065285002238|4217907|0101144144|20200128|727,56|4999200841|2||4217907|
003588|1000|82065285002238|4217907|0101144144|20200128|367,50|4999200854|1||4217907|
003589|1000|82065285002238|4217907|0101144144|20200128|367,50|1889200872|2||4217907|
003590|1000|82065285002238|4217907|0101144144|20200128|1418,27|4999200749|1||4217907|
003591|1000|82065285002238|4217907|0101144144|20200128|1812,19|4999200854|2||4217907|
003592|1000|82065285002238|4217907|0101144144|20200128|1812,19|4999200853|1||4217907|
003593|1000|82065285002238|4217907|0101144144|20200128|1418,27|4999200841|2||4217907|
003594|1000|82065285002238|4217907|0101144144|20200128|17,87|1612099138|1||4217907|
003595|1000|82065285002238|4217907|0101144144|20200128|350,00|1612099135|1||4217907|
003596|1000|82065285002238|4217907|0101144144|20200128|3911,49|1612099093|1||4217907|
003597|1000|82065285002238|4217907|0101144144|20200128|973,46|1612099092|2||4217907|
003598|1000|82065285002238|4217907|0101144144|20200128|846,21|1612099091|1||4217907|
003599|1000|82065285002238|4217907|0101144144|20200128|1550,38|1612099090|1||4217907|
003600|1000|82065285002238|4217907|0101144144|20200128|4595,67|1612099089|1||4217907|
003601|1000|82065285002238|4217907|0101144144|20200128|11007,11|1612099075|1||4217907|
003602|1000|82065285002238|4217907|0101144144|20200128|36,18|1612099074|1||4217907|
003603|1000|82065285002238|4217907|0101144144|20200128|107,39|1612099071|1||4217907|
003604|1000|82065285002238|4217907|0101144144|20200128|775,15|4999200854|1||4217907|
003605|1000|82065285002238|4217907|0101144144|20200128|775,15|4999200126|2||4217907|
003606|1000|82065285002238|4217907|0101144144|20200128|58,33|1612099070|2||4217907|
003607|1000|82065285002238|4217907|0101144144|20200128|1550,04|1612099070|1||4217907|
003608|1000|82065285002238|4217907|0101144144|20200128|264,42|1612099068|1||4217907|
003609|1000|82065285002238|4217907|0101144144|20200128|139,35|1612099067|1||4217907|
003610|1000|82065285002238|4217907|0101144144|20200128|16,72|1612099065|2||4217907|
003611|1000|82065285002238|4217907|0101144144|20200128|336,54|1612099064|1||4217907|
003612|1000|82065285002238|4217907|0101144144|20200128|4710,80|1612099063|1||4217907|
003613|1000|82065285002238|4217907|0101144144|20200128|11,02|1612099063|2||4217907|
003614|1000|82065285002238|4217907|0101144144|20200128|350,00|1612025002|2||4217907|
003615|1000|82065285002238|4217907|0101144144|20200128|3911,49|1612022005|2||4217907|
003616|1000|82065285002238|4217907|0101144144|20200128|973,46|1612022004|1||4217907|
003617|1000|82065285002238|4217907|0101144144|20200128|846,21|1612022003|2||4217907|
003618|1000|82065285002238|4217907|0101144144|20200128|1550,38|1612022002|2||4217907|
003619|1000|82065285002238|4217907|0101144144|20200128|4595,67|1612022001|2||4217907|
003620|1000|82065285002238|4217907|0101144144|20200128|30,82|1612020014|1||4217907|
003621|1000|82065285002238|4217907|0101144144|20200128|36,18|1612020013|2||4217907|
003622|1000|82065285002238|4217907|0101144144|20200128|11007,11|1612020011|2||4217907|
003623|1000|82065285002238|4217907|0101144144|20200128|107,39|1612020010|2||4217907|
003624|1000|82065285002238|4217907|0101144144|20200128|58,33|1612020009|1||4217907|
003625|1000|82065285002238|4217907|0101144144|20200128|1550,04|1612020009|2||4217907|
003626|1000|82065285002238|4217907|0101144144|20200128|264,42|1612020007|2||4217907|
003627|1000|82065285002238|4217907|0101144144|20200128|139,35|1612020006|2||4217907|
003628|1000|82065285002238|4217907|0101144144|20200128|16,72|1612020004|1||4217907|
003629|1000|82065285002238|4217907|0101144144|20200128|336,54|1612020003|2||4217907|
003630|1000|82065285002238|4217907|0101144144|20200128|16,66|1612020002|1||4217907|
003631|1000|82065285002238|4217907|0101144144|20200128|4710,80|1612020002|2||4217907|
003632|1000|82065285002238|4217907|0101144144|20200128|16,66|1612020002|2||4217907|
003633|1000|82065285002238|4217907|0101144144|20200128|11,02|1612020002|1||4217907|
003634|1000|82065285002238|4217907|0101144144|20200128|30,82|1612099155|2||4217907|
003635|1000|82065285002238|4217907|0101144144|20200128|16,66|1889200812|2||4217907|
003636|1000|82065285002238|4217907|0101144144|20200128|16,66|1889200812|1||4217907|
003637|1000|82065285002238|4217907|0101144144|20200128|44,47|1889200983|2||4217907|
003638|1000|82065285002238|4217907|0101144144|20200128|1022,36|1889200983|2||4217907|
003639|1000|82065285002238|4217907|0101144144|20200128|1066,83|1889200983|1||4217907|
003640|1000|82065285002238|4217907|0101144173|20200127|733,15|4999200841|1||4217907|
003641|1000|82065285002238|4217907|0101144173|20200127|733,15|1889200811|2||4217907|
003642|1000|82065285002238|4217907|0101144173|20200127|22,47|4999200841|2||4217907|
003643|1000|82065285002238|4217907|0101144173|20200127|22,47|71799001372|1|118|4217907|
003644|1000|82065285002238|4217907|0101144173|20200127|552,01|4999200841|1||4217907|
003645|1000|82065285002238|4217907|0101144173|20200127|552,01|1889200805|2||4217907|
003646|1000|82065285002238|4217907|0101144173|20200127|22,47|1889200983|1||4217907|
003647|1000|82065285002238|4217907|0101144173|20200127|22,47|1889200983|2||4217907|
003648|1000|82065285002238|4217907|0101144313|20200129|39,29|1123000102|1||4217907|
003649|1000|82065285002238|4217907|0101144313|20200129|96,79|1123000102|1||4217907|
003650|1000|82065285002238|4217907|0101144313|20200129|0,89|71799001042|1|118|4217907|
003651|1000|82065285002238|4217907|0101144313|20200129|1,68|1123000102|2||4217907|
003652|1000|82065285002238|4217907|0101144313|20200129|40,18|4518090001|2||4217907|
003653|1000|82065285002238|4217907|0101144313|20200129|96,79|4518090001|2||4217907|
003654|1000|82065285002238|4217907|0101144313|20200129|211,22|4518090001|2||4217907|
003655|1000|82065285002238|4217907|0101144313|20200129|56,06|4518090001|2||4217907|
003656|1000|82065285002238|4217907|0101144313|20200129|8,23|4518090001|2||4217907|
003657|1000|82065285002238|4217907|0101144313|20200129|19,75|4518090001|2||4217907|
003658|1000|82065285002238|4217907|0101144313|20200129|51,49|4518090001|2||4217907|
003659|1000|82065285002238|4217907|0101144313|20200129|30,08|4518090005|2||4217907|
003660|1000|82065285002238|4217907|0101144313|20200129|0,40|71799001032|1|118|4217907|
003661|1000|82065285002238|4217907|0101144313|20200129|1,68|71799001992|1|118|4217907|
003662|1000|82065285002238|4217907|0101144313|20200129|0,50|71799001992|1|118|4217907|
003663|1000|82065285002238|4217907|0101144313|20200129|211,22|1123000102|1||4217907|
003664|1000|82065285002238|4217907|0101144313|20200129|29,58|1123000102|1||4217907|
003665|1000|82065285002238|4217907|0101144313|20200129|56,06|1123000102|1||4217907|
003666|1000|82065285002238|4217907|0101144313|20200129|8,23|1123000102|1||4217907|
003667|1000|82065285002238|4217907|0101144313|20200129|19,75|1123000102|1||4217907|
003668|1000|82065285002238|4217907|0101144313|20200129|51,09|1123000102|1||4217907|
003669|1000|82065285002238|4217907|0101144313|20200129|1,25|71799001062|1|118|4217907|
003670|1000|82065285002238|4217907|0101144313|20200129|1,25|1837000007|2||4217907|
003671|1000|82065285002238|4217907|0101144313|20200129|1,08|71799001062|1|118|4217907|
003672|1000|82065285002238|4217907|0101144313|20200129|533,11|4118520002|2||4217907|
003673|1000|82065285002238|4217907|0101144313|20200129|786,60|4118520002|2||4217907|
003674|1000|82065285002238|4217907|0101144313|20200129|468,93|4118520002|2||4217907|
003675|1000|82065285002238|4217907|0101144313|20200129|330,05|4118520002|2||4217907|
003676|1000|82065285002238|4217907|0101144313|20200129|2142,78|4413090002|1||4217907|
003677|1000|82065285002238|4217907|0101144313|20200129|3055,00|4413090002|1||4217907|
003678|1000|82065285002238|4217907|0101144313|20200129|10000,00|4413090002|1||4217907|
003679|1000|82065285002238|4217907|0101144313|20200129|1001,27|4413090002|1||4217907|
003680|1000|82065285002238|4217907|0101144313|20200129|4800,00|4413090002|1||4217907|
003681|1000|82065285002238|4217907|0101144313|20200129|533,11|4118520002|1||4217907|
003682|1000|82065285002238|4217907|0101144313|20200129|330,05|4118520002|1||4217907|
003683|1000|82065285002238|4217907|0101144313|20200129|0,78|71799001012|1|118|4217907|
003684|1000|82065285002238|4217907|0101144313|20200129|0,78|1839000009|2||4217907|
003685|1000|82065285002238|4217907|0101144313|20200129|0,99|71799001052|1|118|4217907|
003686|1000|82065285002238|4217907|0101144313|20200129|2,07|1837000007|2||4217907|
003687|1000|82065285002238|4217907|0101144313|20200129|533,11|1123000102|1||4217907|
003688|1000|82065285002238|4217907|0101144313|20200129|786,60|1123000102|1||4217907|
003689|1000|82065285002238|4217907|0101144313|20200129|468,93|1123000102|1||4217907|
003690|1000|82065285002238|4217907|0101144313|20200129|330,05|1123000102|1||4217907|
003691|1000|82065285002238|4217907|0101144313|20200129|1650,00|1123000102|1||4217907|
003692|1000|82065285002238|4217907|0101144313|20200129|255,00|1123000102|1||4217907|
003693|1000|82065285002238|4217907|0101144313|20200129|33,00|1123000102|1||4217907|
003694|1000|82065285002238|4217907|0101144313|20200129|307,00|1123000102|1||4217907|
003695|1000|82065285002238|4217907|0101144313|20200129|1,00|1123000102|1||4217907|
003696|1000|82065285002238|4217907|0101144313|20200129|424,00|1123000102|1||4217907|
003697|1000|82065285002238|4217907|0101144313|20200129|44,00|1123000102|1||4217907|
003698|1000|82065285002238|4217907|0101144313|20200129|445,00|1123000102|1||4217907|
003699|1000|82065285002238|4217907|0101144313|20200129|100,00|1123000102|1||4217907|
003700|1000|82065285002238|4217907|0101144313|20200129|129,88|1123000102|1||4217907|
003701|1000|82065285002238|4217907|0101144313|20200129|3,00|1123000102|1||4217907|
003702|1000|82065285002238|4217907|0101144313|20200129|370,00|1123000102|1||4217907|
003703|1000|82065285002238|4217907|0101144313|20200129|800,00|1123000102|1||4217907|
003704|1000|82065285002238|4217907|0101144313|20200129|5000,00|1123000102|1||4217907|
003705|1000|82065285002238|4217907|0101144313|20200129|786,60|1889200976|1||4217907|
003706|1000|82065285002238|4217907|0101144313|20200129|468,93|1889200976|1||4217907|
003707|1000|82065285002238|4217907|0101144313|20200129|533,11|1889200976|2||4217907|
003708|1000|82065285002238|4217907|0101144313|20200129|330,05|1889200976|2||4217907|
003709|1000|82065285002238|4217907|0101144313|20200129|1650,00|1889200976|2||4217907|
003710|1000|82065285002238|4217907|0101144313|20200129|255,00|1889200976|2||4217907|
003711|1000|82065285002238|4217907|0101144313|20200129|33,00|1889200976|2||4217907|
003712|1000|82065285002238|4217907|0101144313|20200129|307,00|1889200976|2||4217907|
003713|1000|82065285002238|4217907|0101144313|20200129|1,00|1889200976|2||4217907|
003714|1000|82065285002238|4217907|0101144313|20200129|424,00|1889200976|2||4217907|
003715|1000|82065285002238|4217907|0101144313|20200129|44,00|1889200976|2||4217907|
003716|1000|82065285002238|4217907|0101144313|20200129|445,00|1889200976|2||4217907|
003717|1000|82065285002238|4217907|0101144313|20200129|100,00|1889200976|2||4217907|
003718|1000|82065285002238|4217907|0101144313|20200129|129,88|1889200976|2||4217907|
003719|1000|82065285002238|4217907|0101144313|20200129|3,00|1889200976|2||4217907|
003720|1000|82065285002238|4217907|0101144313|20200129|370,00|1889200976|2||4217907|
003721|1000|82065285002238|4217907|0101144313|20200129|800,00|1889200976|2||4217907|
003722|1000|82065285002238|4217907|0101144313|20200129|2142,78|1889200976|2||4217907|
003723|1000|82065285002238|4217907|0101144313|20200129|3055,00|1889200976|2||4217907|
003724|1000|82065285002238|4217907|0101144313|20200129|10000,00|1889200976|2||4217907|
003725|1000|82065285002238|4217907|0101144313|20200129|1001,27|1889200976|2||4217907|
003726|1000|82065285002238|4217907|0101144313|20200129|4800,00|1889200976|2||4217907|
003727|1000|82065285002238|4217907|0101144313|20200129|5000,00|1889200976|2||4217907|
003728|1000|82065285002238|4217907|0101144313|20200129|7,57|1889200976|2||4217907|
003729|1000|82065285002238|4217907|0101144313|20200129|1247,96|1889200976|2||4217907|
003730|1000|82065285002238|4217907|0101144708|20200129|353,57|4999200842|2||4217907|
003731|1000|82065285002238|4217907|0101144708|20200129|820,96|4999200847|2||4217907|
003732|1000|82065285002238|4217907|0101144708|20200129|820,96|4999200846|1||4217907|
003733|1000|82065285002238|4217907|0101144708|20200129|353,57|4999200804|1||4217907|
003734|1000|82065285002238|4217907|0101144708|20200129|836,27|1612022001|2||4217907|
003735|1000|82065285002238|4217907|0101144708|20200129|836,27|1889200154|1||4217907|
003736|1000|82065285002238|4217907|0101144708|20200129|48,97|1889200875|2||4217907|
003737|1000|82065285002238|4217907|0101144708|20200129|48,97|1889200872|1||4217907|
003738|1000|82065285002238|4217907|0101144708|20200129|956,00|1889200872|1||4217907|
003739|1000|82065285002238|4217907|0101144708|20200129|956,00|1888010815|2||4217907|
003740|1000|82065285002238|4217907|0101144708|20200129|543,21|1889200805|1||4217907|
003741|1000|82065285002238|4217907|0101144708|20200129|543,21|1888010801|2||4217907|
003742|1000|82065285002238|4217907|0101144708|20200129|32,39|1612022010|1||4217907|
003743|1000|82065285002238|4217907|0101144708|20200129|0,14|1612022009|1||4217907|
003744|1000|82065285002238|4217907|0101144708|20200129|785,41|1612020011|1||4217907|
003745|1000|82065285002238|4217907|0101144708|20200129|1,63|1612020010|1||4217907|
003746|1000|82065285002238|4217907|0101144708|20200129|33,92|1612020009|1||4217907|
003747|1000|82065285002238|4217907|0101144708|20200129|156,30|1612020003|1||4217907|
003748|1000|82065285002238|4217907|0101144708|20200129|421,43|1612020002|1||4217907|
003749|1000|82065285002238|4217907|0101144708|20200129|785,41|4999200846|2||4217907|
003750|1000|82065285002238|4217907|0101144708|20200129|33,92|4999200846|2||4217907|
003751|1000|82065285002238|4217907|0101144708|20200129|1,63|4999200846|2||4217907|
003752|1000|82065285002238|4217907|0101144708|20200129|156,30|4999200804|2||4217907|
003753|1000|82065285002238|4217907|0101144708|20200129|0,14|4999200804|2||4217907|
003754|1000|82065285002238|4217907|0101144708|20200129|32,39|4999200804|2||4217907|
003755|1000|82065285002238|4217907|0101144708|20200129|421,43|4999200804|2||4217907|
003756|1000|82065285002238|4217907|0101144708|20200129|704,73|4999200804|2||4217907|
003757|1000|82065285002238|4217907|0101144708|20200129|704,73|1888010802|1||4217907|
003758|1000|82065285002238|4217907|0101144708|20200129|0,50|1889200872|2||4217907|
003759|1000|82065285002238|4217907|0101144708|20200129|0,50|1888010815|1||4217907|
003760|1000|82065285002238|4217907|0101144708|20200129|64,40|1889200805|1||4217907|
003761|1000|82065285002238|4217907|0101144708|20200129|64,40|1888010801|2||4217907|
003762|1000|82065285002238|4217907|0101144708|20200129|1376,84|4999200848|1||4217907|
003763|1000|82065285002238|4217907|0101144708|20200129|1376,84|1888010817|2||4217907|
003764|1000|82065285002238|4217907|0101144708|20200129|800,40|1888010804|2||4217907|
003765|1000|82065285002238|4217907|0101144708|20200129|800,40|4999200806|1||4217907|
003766|1000|82065285002238|4217907|0101144708|20200129|814,58|4999200848|2||4217907|
003767|1000|82065285002238|4217907|0101144708|20200129|814,50|1889200872|1||4217907|
003768|1000|82065285002238|4217907|0101144708|20200129|814,58|1888010817|1||4217907|
003769|1000|82065285002238|4217907|0101144708|20200129|814,50|1888010815|2||4217907|
003770|1000|82065285002238|4217907|0101144708|20200129|2563,29|1888010804|1||4217907|
003771|1000|82065285002238|4217907|0101144708|20200129|2563,29|4999200806|2||4217907|
003772|1000|82065285002238|4217907|0101144708|20200129|722,39|1889200805|1||4217907|
003773|1000|82065285002238|4217907|0101144708|20200129|722,39|1888010801|2||4217907|
003774|1000|82065285002238|4217907|0101144708|20200129|0,99|1612025004|2||4217907|
003775|1000|82065285002238|4217907|0101144708|20200129|0,03|1612022012|2||4217907|
003776|1000|82065285002238|4217907|0101144708|20200129|10,40|1612022007|2||4217907|
003777|1000|82065285002238|4217907|0101144708|20200129|9,92|1612022004|2||4217907|
003778|1000|82065285002238|4217907|0101144708|20200129|5,25|1612020014|2||4217907|
003779|1000|82065285002238|4217907|0101144708|20200129|3,24|1612020013|2||4217907|
003780|1000|82065285002238|4217907|0101144708|20200129|0,47|1612020006|2||4217907|
003781|1000|82065285002238|4217907|0101144708|20200129|6,78|1612020004|2||4217907|
003782|1000|82065285002238|4217907|0101144708|20200129|10,40|71105008021|1||4217907|
003783|1000|82065285002238|4217907|0101144708|20200129|0,03|71105008021|1||4217907|
003784|1000|82065285002238|4217907|0101144708|20200129|3,24|71105008151|1||4217907|
003785|1000|82065285002238|4217907|0101144708|20200129|5,25|71105008151|1||4217907|
003786|1000|82065285002238|4217907|0101144708|20200129|0,47|71105008011|1||4217907|
003787|1000|82065285002238|4217907|0101144708|20200129|6,78|71105008011|1||4217907|
003788|1000|82065285002238|4217907|0101144708|20200129|9,92|71105008011|1||4217907|
003789|1000|82065285002238|4217907|0101144708|20200129|0,99|71105008011|1||4217907|
003790|1000|82065285002238|4217907|0101144708|20200129|2,15|1612020006|1||4217907|
003791|1000|82065285002238|4217907|0101144708|20200129|2,15|71105008011|2|203|4217907|
003792|1000|82065285002238|4217907|0101144708|20200129|0,06|1889200813|1||4217907|
003793|1000|82065285002238|4217907|0101144708|20200129|14,57|4999200850|1||4217907|
003794|1000|82065285002238|4217907|0101144708|20200129|14,57|1889200877|2||4217907|
003795|1000|82065285002238|4217907|0101144708|20200129|0,01|1889200813|2||4217907|
003796|1000|82065285002238|4217907|0101144708|20200129|0,01|4999200808|1||4217907|
003797|1000|82065285002238|4217907|0101144708|20200129|16,78|4999200807|2||4217907|
003798|1000|82065285002238|4217907|0101144708|20200129|16,78|1889200812|2||4217907|
003799|1000|82065285002238|4217907|0101144708|20200129|16,78|1889200812|1||4217907|
003800|1000|82065285002238|4217907|0101144708|20200129|16,78|1888010801|1||4217907|
003801|1000|82065285002238|4217907|0101144708|20200129|0,06|4999200808|2||4217907|
003802|1000|82065285002238|4217907|0101144708|20200129|3,65|4911010001|1||4217907|
003803|1000|82065285002238|4217907|0101144708|20200129|3,65|1888010801|2||4217907|
003804|1000|82065285002238|4217907|0101144708|20200129|54,38|1889200805|2||4217907|
003805|1000|82065285002238|4217907|0101144708|20200129|54,38|1889200803|1||4217907|
003806|1000|82065285002238|4217907|0101144708|20200129|1839,88|1889200809|1||4217907|
003807|1000|82065285002238|4217907|0101144708|20200129|1839,88|1888010801|2||4217907|
003808|1000|82065285002238|4217907|0101144708|20200129|389,60|1612099116|1||4217907|
003809|1000|82065285002238|4217907|0101144708|20200129|0,03|1612099113|1||4217907|
003810|1000|82065285002238|4217907|0101144708|20200129|0,05|1612099111|1||4217907|
003811|1000|82065285002238|4217907|0101144708|20200129|0,04|1612099109|2||4217907|
003812|1000|82065285002238|4217907|0101144708|20200129|0,03|1612099108|1||4217907|
003813|1000|82065285002238|4217907|0101144708|20200129|0,03|1612099107|2||4217907|
003814|1000|82065285002238|4217907|0101144708|20200129|717,08|1612099102|1||4217907|
003815|1000|82065285002238|4217907|0101144708|20200129|2,39|1612099100|1||4217907|
003816|1000|82065285002238|4217907|0101144708|20200129|3,05|1612099099|1||4217907|
003817|1000|82065285002238|4217907|0101144708|20200129|130,62|1612099098|1||4217907|
003818|1000|82065285002238|4217907|0101144708|20200129|14,55|1612099097|1||4217907|
003819|1000|82065285002238|4217907|0101144708|20200129|998,90|1612099096|1||4217907|
003820|1000|82065285002238|4217907|0101144708|20200129|1023,63|1612099095|2||4217907|
003821|1000|82065285002238|4217907|0101144708|20200129|871,07|1612099094|1||4217907|
003822|1000|82065285002238|4217907|0101144708|20200129|389,60|1612022028|2||4217907|
003823|1000|82065285002238|4217907|0101144708|20200129|0,03|1612022025|2||4217907|
003824|1000|82065285002238|4217907|0101144708|20200129|0,05|1612022023|2||4217907|
003825|1000|82065285002238|4217907|0101144708|20200129|0,04|1612022021|1||4217907|
003826|1000|82065285002238|4217907|0101144708|20200129|0,03|1612022020|2||4217907|
003827|1000|82065285002238|4217907|0101144708|20200129|0,03|1612022019|1||4217907|
003828|1000|82065285002238|4217907|0101144708|20200129|717,08|1612022014|2||4217907|
003829|1000|82065285002238|4217907|0101144708|20200129|2,39|1612022012|2||4217907|
003830|1000|82065285002238|4217907|0101144708|20200129|3,05|1612022011|2||4217907|
003831|1000|82065285002238|4217907|0101144708|20200129|130,62|1612022010|2||4217907|
003832|1000|82065285002238|4217907|0101144708|20200129|14,55|1612022009|2||4217907|
003833|1000|82065285002238|4217907|0101144708|20200129|998,90|1612022008|2||4217907|
003834|1000|82065285002238|4217907|0101144708|20200129|1023,63|1612022007|1||4217907|
003835|1000|82065285002238|4217907|0101144708|20200129|871,07|1612022006|2||4217907|
003836|1000|82065285002238|4217907|0101144708|20200129|525,88|4999200749|1||4217907|
003837|1000|82065285002238|4217907|0101144708|20200129|159,17|4999200854|2||4217907|
003838|1000|82065285002238|4217907|0101144708|20200129|159,17|4999200853|1||4217907|
003839|1000|82065285002238|4217907|0101144708|20200129|525,88|4999200841|2||4217907|
003840|1000|82065285002238|4217907|0101144708|20200129|1,55|1612022005|2||4217907|
003841|1000|82065285002238|4217907|0101144708|20200129|10,39|1612022001|2||4217907|
003842|1000|82065285002238|4217907|0101144708|20200129|1,55|4911010001|1||4217907|
003843|1000|82065285002238|4217907|0101144708|20200129|10,39|4911010001|1||4217907|
003844|1000|82065285002238|4217907|0101144708|20200129|125,15|1612022005|2||4217907|
003845|1000|82065285002238|4217907|0101144708|20200129|125,15|1889200154|1||4217907|
003846|1000|82065285002238|4217907|0101144708|20200129|845,09|4999200854|1||4217907|
003847|1000|82065285002238|4217907|0101144708|20200129|845,09|4999200126|2||4217907|
003848|1000|82065285002238|4217907|0101144708|20200129|4,37|4999200854|2||4217907|
003849|1000|82065285002238|4217907|0101144708|20200129|3,85|4999200839|2||4217907|
003850|1000|82065285002238|4217907|0101144708|20200129|4,37|71799002622|1|118|4217907|
003851|1000|82065285002238|4217907|0101144708|20200129|3,85|71799002612|1|118|4217907|
003852|1000|82065285002238|4217907|0101144708|20200129|386,75|4999200749|1||4217907|
003853|1000|82065285002238|4217907|0101144708|20200129|103,99|4999200854|2||4217907|
003854|1000|82065285002238|4217907|0101144708|20200129|103,99|4999200853|1||4217907|
003855|1000|82065285002238|4217907|0101144708|20200129|386,75|4999200841|2||4217907|
003856|1000|82065285002238|4217907|0101144708|20200129|961,42|1889200154|2||4217907|
003857|1000|82065285002238|4217907|0101144708|20200129|961,42|4999200804|1||4217907|
003858|1000|82065285002238|4217907|0101144708|20200129|39,77|1612022007|1||4217907|
003859|1000|82065285002238|4217907|0101144708|20200129|39,77|1612022006|2||4217907|
003860|1000|82065285002238|4217907|0101144708|20200129|265,75|1612022004|1||4217907|
003861|1000|82065285002238|4217907|0101144708|20200129|265,75|1612022003|2||4217907|
003862|1000|82065285002238|4217907|0101144708|20200129|12,57|1612022008|2||4217907|
003863|1000|82065285002238|4217907|0101144708|20200129|12,57|1612022005|1||4217907|
003864|1000|82065285002238|4217907|0101144708|20200129|84,03|1612022002|2||4217907|
003865|1000|82065285002238|4217907|0101144708|20200129|84,03|1612022001|1||4217907|
003866|1000|82065285002238|4217907|0101144708|20200129|832,54|4999200749|1||4217907|
003867|1000|82065285002238|4217907|0101144708|20200129|840,72|4999200854|2||4217907|
003868|1000|82065285002238|4217907|0101144708|20200129|840,72|4999200853|1||4217907|
003869|1000|82065285002238|4217907|0101144708|20200129|832,54|4999200839|2||4217907|
003870|1000|82065285002238|4217907|0101144708|20200129|8,23|1612022007|2||4217907|
003871|1000|82065285002238|4217907|0101144708|20200129|8,23|1612022006|1||4217907|
003872|1000|82065285002238|4217907|0101144708|20200129|55,03|1612022004|2||4217907|
003873|1000|82065285002238|4217907|0101144708|20200129|55,03|1612022003|1||4217907|
003874|1000|82065285002238|4217907|0101144708|20200129|8,23|1612022008|2||4217907|
003875|1000|82065285002238|4217907|0101144708|20200129|8,23|1612022007|1||4217907|
003876|1000|82065285002238|4217907|0101144708|20200129|55,03|1612022004|1||4217907|
003877|1000|82065285002238|4217907|0101144708|20200129|55,03|1612022002|2||4217907|
003878|1000|82065285002238|4217907|0101144708|20200129|43,15|1889200983|1||4217907|
003879|1000|82065285002238|4217907|0101144708|20200129|8,22|1889200983|2||4217907|
003880|1000|82065285002238|4217907|0101144708|20200129|34,93|1889200983|2||4217907|
003881|1000|82065285002238|4217907|0101144710|20200128|863,47|4999200854|1||4217907|
003882|1000|82065285002238|4217907|0101144710|20200128|863,47|1889200849|2||4217907|
003883|1000|82065285002238|4217907|0101144710|20200128|722,39|4999200841|1||4217907|
003884|1000|82065285002238|4217907|0101144710|20200128|722,39|1889200811|2||4217907|
003885|1000|82065285002238|4217907|0101144710|20200128|0,35|4999200854|1||4217907|
003886|1000|82065285002238|4217907|0101144710|20200128|0,35|71799001472|2|203|4217907|
003887|1000|82065285002238|4217907|0101144710|20200128|0,50|4999200854|2||4217907|
003888|1000|82065285002238|4217907|0101144710|20200128|0,50|1889200872|1||4217907|
003889|1000|82065285002238|4217907|0101144710|20200128|26,32|4999200854|2||4217907|
003890|1000|82065285002238|4217907|0101144710|20200128|19,56|4999200841|2||4217907|
003891|1000|82065285002238|4217907|0101144710|20200128|26,32|71799001472|1|118|4217907|
003892|1000|82065285002238|4217907|0101144710|20200128|956,00|4999200854|1||4217907|
003893|1000|82065285002238|4217907|0101144710|20200128|607,61|4999200841|1||4217907|
003894|1000|82065285002238|4217907|0101144710|20200128|956,00|1889200872|2||4217907|
003895|1000|82065285002238|4217907|0101144710|20200128|607,61|1889200805|2||4217907|
003896|1000|82065285002238|4217907|0101144710|20200128|19,56|71799001372|1|118|4217907|
003897|1000|82065285002238|4217907|0101144710|20200128|45,53|1889200983|2||4217907|
003898|1000|82065285002238|4217907|0101144710|20200128|45,53|1889200983|1||4217907|
003899|1000|82065285002238|4217907|0101144889|20200130|321,69|1123000102|1||4217907|
003900|1000|82065285002238|4217907|0101144889|20200130|323,76|4518090001|2||4217907|
003901|1000|82065285002238|4217907|0101144889|20200130|2,07|71799001992|1|118|4217907|
003902|1000|82065285002238|4217907|0101144889|20200130|1451,94|4118520002|1||4217907|
003903|1000|82065285002238|4217907|0101144889|20200130|100,00|4413090002|1||4217907|
003904|1000|82065285002238|4217907|0101144889|20200130|334,79|1123000102|1||4217907|
003905|1000|82065285002238|4217907|0101144889|20200130|1451,94|1123000102|1||4217907|
003906|1000|82065285002238|4217907|0101144889|20200130|344,00|1123000102|1||4217907|
003907|1000|82065285002238|4217907|0101144889|20200130|400,00|1123000102|1||4217907|
003908|1000|82065285002238|4217907|0101144889|20200130|3,90|1123000102|1||4217907|
003909|1000|82065285002238|4217907|0101144889|20200130|250,00|1123000102|1||4217907|
003910|1000|82065285002238|4217907|0101144889|20200130|500,00|1123000102|1||4217907|
003911|1000|82065285002238|4217907|0101144889|20200130|110,00|1123000102|1||4217907|
003912|1000|82065285002238|4217907|0101144889|20200130|220,00|1123000102|1||4217907|
003913|1000|82065285002238|4217907|0101144889|20200130|334,79|4118520002|2||4217907|
003914|1000|82065285002238|4217907|0101144889|20200130|1451,94|4118520002|2||4217907|
003915|1000|82065285002238|4217907|0101144889|20200130|600,00|1123000102|2||4217907|
003916|1000|82065285002238|4217907|0101144889|20200130|600,00|1111000010|1||4217907|
003917|1000|82065285002238|4217907|0101144889|20200130|5,78|4518090001|1||4217907|
003918|1000|82065285002238|4217907|0101144889|20200130|0,57|71799001052|1|118|4217907|
003919|1000|82065285002238|4217907|0101144889|20200130|0,57|1839000009|2||4217907|
003920|1000|82065285002238|4217907|0101144889|20200130|110,89|1123000102|1||4217907|
003921|1000|82065285002238|4217907|0101144889|20200130|0,99|71799001052|1|118|4217907|
003922|1000|82065285002238|4217907|0101144889|20200130|1,53|1837000007|2||4217907|
003923|1000|82065285002238|4217907|0101144889|20200130|334,79|1889200976|1||4217907|
003924|1000|82065285002238|4217907|0101144889|20200130|5,78|1889200976|2||4217907|
003925|1000|82065285002238|4217907|0101144889|20200130|1451,94|1889200976|2||4217907|
003926|1000|82065285002238|4217907|0101144889|20200130|344,00|1889200976|2||4217907|
003927|1000|82065285002238|4217907|0101144889|20200130|400,00|1889200976|2||4217907|
003928|1000|82065285002238|4217907|0101144889|20200130|3,90|1889200976|2||4217907|
003929|1000|82065285002238|4217907|0101144889|20200130|250,00|1889200976|2||4217907|
003930|1000|82065285002238|4217907|0101144889|20200130|500,00|1889200976|2||4217907|
003931|1000|82065285002238|4217907|0101144889|20200130|110,00|1889200976|2||4217907|
003932|1000|82065285002238|4217907|0101144889|20200130|220,00|1889200976|2||4217907|
003933|1000|82065285002238|4217907|0101144889|20200130|100,00|1889200976|2||4217907|
003934|1000|82065285002238|4217907|0101144889|20200130|0,54|71799001062|1|118|4217907|
003935|1000|82065285002238|4217907|0101144889|20200130|993,40|1123000102|1||4217907|
003936|1000|82065285002238|4217907|0101144889|20200130|111,44|4518090001|2||4217907|
003937|1000|82065285002238|4217907|0101144889|20200130|993,40|4518090001|2||4217907|
003938|1000|82065285002238|4217907|0101144889|20200130|0,55|71799001022|1|118|4217907|
003939|1000|82065285002238|4217907|0101144889|20200130|330,07|1889200976|2||4217907|
003940|1000|82065285002238|4217907|0101144889|20200130|4,72|1889200976|2||4217907|
003941|1000|82065285002238|4217907|0101145300|20200129|1826,78|4999200854|1||4217907|
003942|1000|82065285002238|4217907|0101145300|20200129|1826,78|1889200849|2||4217907|
003943|1000|82065285002238|4217907|0101145300|20200129|1389,93|4999200841|1||4217907|
003944|1000|82065285002238|4217907|0101145300|20200129|1389,93|1889200811|2||4217907|
003945|1000|82065285002238|4217907|0101145300|20200129|1739,96|4999200854|1||4217907|
003946|1000|82065285002238|4217907|0101145300|20200129|974,48|4999200841|1||4217907|
003947|1000|82065285002238|4217907|0101145300|20200129|1739,96|1889200872|2||4217907|
003948|1000|82065285002238|4217907|0101145300|20200129|974,48|1889200805|2||4217907|
003949|1000|82065285002238|4217907|0101145300|20200129|54,25|4999200854|2||4217907|
003950|1000|82065285002238|4217907|0101145300|20200129|32,30|4999200841|2||4217907|
003951|1000|82065285002238|4217907|0101145300|20200129|54,25|71799001472|1|118|4217907|
003952|1000|82065285002238|4217907|0101145300|20200129|32,30|71799001372|1|118|4217907|
003953|1000|82065285002238|4217907|0101145300|20200129|86,55|1889200983|1||4217907|
003954|1000|82065285002238|4217907|0101145300|20200129|86,55|1889200983|2||4217907|
003955|1000|82065285002238|4217907|0101145328|20200130|494,99|1889200875|2||4217907|
003956|1000|82065285002238|4217907|0101145328|20200130|494,99|1889200872|1||4217907|
003957|1000|82065285002238|4217907|0101145328|20200130|1739,96|1889200872|1||4217907|
003958|1000|82065285002238|4217907|0101145328|20200130|1739,96|1888010815|2||4217907|
003959|1000|82065285002238|4217907|0101145328|20200130|974,48|1889200805|1||4217907|
003960|1000|82065285002238|4217907|0101145328|20200130|974,48|1888010801|2||4217907|
003961|1000|82065285002238|4217907|0101145328|20200130|6,03|1888010815|2||4217907|
003962|1000|82065285002238|4217907|0101145328|20200130|6,03|71105008141|1||4217907|
003963|1000|82065285002238|4217907|0101145328|20200130|1500,00|1612025002|2||4217907|
003964|1000|82065285002238|4217907|0101145328|20200130|1500,00|1889200838|1||4217907|
003965|1000|82065285002238|4217907|0101145328|20200130|1836,51|4999200854|1||4217907|
003966|1000|82065285002238|4217907|0101145328|20200130|1836,51|1889200849|2||4217907|
003967|1000|82065285002238|4217907|0101145328|20200130|786,68|4999200848|1||4217907|
003968|1000|82065285002238|4217907|0101145328|20200130|786,68|1888010817|2||4217907|
003969|1000|82065285002238|4217907|0101145328|20200130|1788,50|1888010804|2||4217907|
003970|1000|82065285002238|4217907|0101145328|20200130|1788,50|4999200806|1||4217907|
003971|1000|82065285002238|4217907|0101145328|20200130|1331,96|4999200848|2||4217907|
003972|1000|82065285002238|4217907|0101145328|20200130|1331,79|1889200872|1||4217907|
003973|1000|82065285002238|4217907|0101145328|20200130|1331,96|1888010817|1||4217907|
003974|1000|82065285002238|4217907|0101145328|20200130|1331,79|1888010815|2||4217907|
003975|1000|82065285002238|4217907|0101145328|20200130|1390,14|1888010804|1||4217907|
003976|1000|82065285002238|4217907|0101145328|20200130|1390,14|4999200806|2||4217907|
003977|1000|82065285002238|4217907|0101145328|20200130|1389,93|1889200805|1||4217907|
003978|1000|82065285002238|4217907|0101145328|20200130|1389,93|1888010801|2||4217907|
003979|1000|82065285002238|4217907|0101145328|20200130|0,99|1612025004|2||4217907|
003980|1000|82065285002238|4217907|0101145328|20200130|0,03|1612022012|2||4217907|
003981|1000|82065285002238|4217907|0101145328|20200130|10,40|1612022007|2||4217907|
003982|1000|82065285002238|4217907|0101145328|20200130|9,92|1612022004|2||4217907|
003983|1000|82065285002238|4217907|0101145328|20200130|5,25|1612020014|2||4217907|
003984|1000|82065285002238|4217907|0101145328|20200130|3,24|1612020013|2||4217907|
003985|1000|82065285002238|4217907|0101145328|20200130|0,47|1612020006|2||4217907|
003986|1000|82065285002238|4217907|0101145328|20200130|6,78|1612020004|2||4217907|
003987|1000|82065285002238|4217907|0101145328|20200130|10,40|71105008021|1||4217907|
003988|1000|82065285002238|4217907|0101145328|20200130|0,03|71105008021|1||4217907|
003989|1000|82065285002238|4217907|0101145328|20200130|3,24|71105008151|1||4217907|
003990|1000|82065285002238|4217907|0101145328|20200130|5,25|71105008151|1||4217907|
003991|1000|82065285002238|4217907|0101145328|20200130|0,99|71105008011|1||4217907|
003992|1000|82065285002238|4217907|0101145328|20200130|8,49|71105008011|1||4217907|
003993|1000|82065285002238|4217907|0101145328|20200130|9,92|71105008011|1||4217907|
003994|1000|82065285002238|4217907|0101145328|20200130|0,47|71105008011|1||4217907|
003995|1000|82065285002238|4217907|0101145328|20200130|6,78|71105008011|1||4217907|
003996|1000|82065285002238|4217907|0101145328|20200130|5,70|4999200808|1||4217907|
003997|1000|82065285002238|4217907|0101145328|20200130|5,70|1888010801|2||4217907|
003998|1000|82065285002238|4217907|0101145328|20200130|0,09|4999200850|1||4217907|
003999|1000|82065285002238|4217907|0101145328|20200130|0,09|1889200877|2||4217907|
004000|1000|82065285002238|4217907|0101145328|20200130|0,24|1889200813|2||4217907|
004001|1000|82065285002238|4217907|0101145328|20200130|0,24|4999200808|1||4217907|
004002|1000|82065285002238|4217907|0101145328|20200130|1751,59|1612099075|1||4217907|
004003|1000|82065285002238|4217907|0101145328|20200130|0,63|1612099074|1||4217907|
004004|1000|82065285002238|4217907|0101145328|20200130|146,49|1612099071|1||4217907|
004005|1000|82065285002238|4217907|0101145328|20200130|1032,01|1612099070|1||4217907|
004006|1000|82065285002238|4217907|0101145328|20200130|26,66|1612099070|2||4217907|
004007|1000|82065285002238|4217907|0101145328|20200130|37,72|1612020014|1||4217907|
004008|1000|82065285002238|4217907|0101145328|20200130|0,63|1612020013|2||4217907|
004009|1000|82065285002238|4217907|0101145328|20200130|1751,59|1612020011|2||4217907|
004010|1000|82065285002238|4217907|0101145328|20200130|146,49|1612020010|2||4217907|
004011|1000|82065285002238|4217907|0101145328|20200130|1032,01|1612020009|2||4217907|
004012|1000|82065285002238|4217907|0101145328|20200130|26,66|1612020009|1||4217907|
004013|1000|82065285002238|4217907|0101145328|20200130|37,72|1612099155|2||4217907|
004014|1000|82065285002238|4217907|0101145328|20200130|2319,45|4999200749|1||4217907|
004015|1000|82065285002238|4217907|0101145328|20200130|902,76|4999200854|2||4217907|
004016|1000|82065285002238|4217907|0101145328|20200130|902,76|4999200853|1||4217907|
004017|1000|82065285002238|4217907|0101145328|20200130|2319,45|4999200841|2||4217907|
004018|1000|82065285002238|4217907|0101145328|20200130|1268,50|4999200854|1||4217907|
004019|1000|82065285002238|4217907|0101145328|20200130|1268,50|1889200872|2||4217907|
004020|1000|82065285002238|4217907|0101145328|20200130|2316,97|4999200749|1||4217907|
004021|1000|82065285002238|4217907|0101145328|20200130|535,59|4999200854|2||4217907|
004022|1000|82065285002238|4217907|0101145328|20200130|535,59|4999200853|1||4217907|
004023|1000|82065285002238|4217907|0101145328|20200130|2316,97|4999200841|2||4217907|
004024|1000|82065285002238|4217907|0101145328|20200130|669,65|4999200749|1||4217907|
004025|1000|82065285002238|4217907|0101145328|20200130|1477,80|4999200854|2||4217907|
004026|1000|82065285002238|4217907|0101145328|20200130|1477,80|4999200853|1||4217907|
004027|1000|82065285002238|4217907|0101145328|20200130|669,65|4999200839|2||4217907|
004028|1000|82065285002238|4217907|0101145328|20200130|1484,95|4999200854|1||4217907|
004029|1000|82065285002238|4217907|0101145328|20200130|1484,95|4999200126|2||4217907|
004030|1000|82065285002238|4217907|0101145328|20200130|1878,28|4999200749|2||4217907|
004031|1000|82065285002238|4217907|0101145328|20200130|0,15|4999200854|1||4217907|
004032|1000|82065285002238|4217907|0101145328|20200130|0,15|4999200853|2||4217907|
004033|1000|82065285002238|4217907|0101145328|20200130|1878,28|4999200841|1||4217907|
004034|1000|82065285002238|4217907|0101145328|20200130|28,68|4999200854|2||4217907|
004035|1000|82065285002238|4217907|0101145328|20200130|28,68|71799001472|1|118|4217907|
004036|1000|82065285002238|4217907|0101145328|20200130|7,15|4999200854|2||4217907|
004037|1000|82065285002238|4217907|0101145328|20200130|3,49|4999200839|2||4217907|
004038|1000|82065285002238|4217907|0101145328|20200130|7,15|71799002622|1|118|4217907|
004039|1000|82065285002238|4217907|0101145328|20200130|3,49|71799002612|1|118|4217907|
004040|1000|82065285002238|4217907|0101145328|20200130|82,43|1889200983|1||4217907|
004041|1000|82065285002238|4217907|0101145328|20200130|39,32|1889200983|2||4217907|
004042|1000|82065285002238|4217907|0101145328|20200130|51,60|1889200983|2||4217907|
004043|1000|82065285002238|4217907|0101145333|20200128|270,54|71799002312|1|118|4217907|
004044|1000|82065285002238|4217907|0101145333|20200128|251,46|4999200047|2||4217907|
004045|1000|82065285002238|4217907|0101145333|20200128|6,49|1884590001|2||4217907|
004046|1000|82065285002238|4217907|0101145333|20200128|2,71|1884590002|2||4217907|
004047|1000|82065285002238|4217907|0101145333|20200128|1,76|1884590003|2||4217907|
004048|1000|82065285002238|4217907|0101145333|20200128|8,12|1884590004|2||4217907|
004049|1000|82065285002238|4217907|0101145481|20200131|12,76|1839000005|2||4217907|
004050|1000|82065285002238|4217907|0101145481|20200131|12,76|71799001072|1|118|4217907|
004051|1000|82065285002238|4217907|0101145481|20200131|53,39|4993090156|1||4217907|
004052|1000|82065285002238|4217907|0101145481|20200131|53,39|81999001562|2||4217907|
004053|1000|82065285002238|4217907|0101145481|20200131|2078,00|4992515001|2||4217907|
004054|1000|82065285002238|4217907|0101145481|20200131|2037,37|1889200978|1||4217907|
004055|1000|82065285002238|4217907|0101145481|20200131|40,63|1889200978|1||4217907|
004056|1000|82065285002238|4217907|0101145531|20200131|317,14|1123000102|2||4217907|
004057|1000|82065285002238|4217907|0101145531|20200131|317,14|71799001092|1|118|4217907|
004058|1000|82065285002238|4217907|0101145531|20200131|249,20|81754000122|2||4217907|
004059|1000|82065285002238|4217907|0101145531|20200131|249,20|1123000102|1||4217907|
004060|1000|82065285002238|4217907|0101145531|20200131|40,83|4518090001|2||4217907|
004061|1000|82065285002238|4217907|0101145531|20200131|72,05|4518090001|2||4217907|
004062|1000|82065285002238|4217907|0101145531|20200131|0,50|71799001992|1|118|4217907|
004063|1000|82065285002238|4217907|0101145531|20200131|24,69|4518090005|2||4217907|
004064|1000|82065285002238|4217907|0101145531|20200131|0,25|71799001032|1|118|4217907|
004065|1000|82065285002238|4217907|0101145531|20200131|24,19|1123000102|1||4217907|
004066|1000|82065285002238|4217907|0101145531|20200131|40,83|1123000102|1||4217907|
004067|1000|82065285002238|4217907|0101145531|20200131|71,80|1123000102|1||4217907|
004068|1000|82065285002238|4217907|0101145531|20200131|380,00|1123000102|2||4217907|
004069|1000|82065285002238|4217907|0101145531|20200131|1000,00|1123000102|2||4217907|
004070|1000|82065285002238|4217907|0101145531|20200131|60,00|1123000102|2||4217907|
004071|1000|82065285002238|4217907|0101145531|20200131|5,23|1889200976|2||4217907|
004072|1000|82065285002238|4217907|0101145531|20200131|16,21|1889200976|2||4217907|
004073|1000|82065285002238|4217907|0101145531|20200131|500,00|1889200976|2||4217907|
004074|1000|82065285002238|4217907|0101145531|20200131|354,00|1889200976|2||4217907|
004075|1000|82065285002238|4217907|0101145531|20200131|400,00|1889200976|2||4217907|
004076|1000|82065285002238|4217907|0101145531|20200131|300,00|1889200976|2||4217907|
004077|1000|82065285002238|4217907|0101145531|20200131|267,60|1889200976|2||4217907|
004078|1000|82065285002238|4217907|0101145531|20200131|110,00|1889200976|2||4217907|
004079|1000|82065285002238|4217907|0101145531|20200131|341,00|1889200976|2||4217907|
004080|1000|82065285002238|4217907|0101145531|20200131|100,00|1889200976|2||4217907|
004081|1000|82065285002238|4217907|0101145531|20200131|8912,44|1889200976|2||4217907|
004082|1000|82065285002238|4217907|0101145531|20200131|2128,55|1889200976|2||4217907|
004083|1000|82065285002238|4217907|0101145531|20200131|1505,10|1889200976|2||4217907|
004084|1000|82065285002238|4217907|0101145531|20200131|5074,43|1123000102|1||4217907|
004085|1000|82065285002238|4217907|0101145531|20200131|1267,28|1123000102|1||4217907|
004086|1000|82065285002238|4217907|0101145531|20200131|1267,25|1123000102|1||4217907|
004087|1000|82065285002238|4217907|0101145531|20200131|377,16|1123000102|1||4217907|
004088|1000|82065285002238|4217907|0101145531|20200131|419,06|1123000102|1||4217907|
004089|1000|82065285002238|4217907|0101145531|20200131|51,71|1123000102|1||4217907|
004090|1000|82065285002238|4217907|0101145531|20200131|2129,40|1123000102|1||4217907|
004091|1000|82065285002238|4217907|0101145531|20200131|500,00|1123000102|1||4217907|
004092|1000|82065285002238|4217907|0101145531|20200131|354,00|1123000102|1||4217907|
004093|1000|82065285002238|4217907|0101145531|20200131|400,00|1123000102|1||4217907|
004094|1000|82065285002238|4217907|0101145531|20200131|300,00|1123000102|1||4217907|
004095|1000|82065285002238|4217907|0101145531|20200131|267,60|1123000102|1||4217907|
004096|1000|82065285002238|4217907|0101145531|20200131|110,00|1123000102|1||4217907|
004097|1000|82065285002238|4217907|0101145531|20200131|341,00|1123000102|1||4217907|
004098|1000|82065285002238|4217907|0101145531|20200131|100,00|1123000102|1||4217907|
004099|1000|82065285002238|4217907|0101145531|20200131|0,50|71799001992|1|118|4217907|
004100|1000|82065285002238|4217907|0101145531|20200131|0,50|1839000009|2||4217907|
004101|1000|82065285002238|4217907|0101145531|20200131|0,54|71799001062|1|118|4217907|
004102|1000|82065285002238|4217907|0101145531|20200131|0,54|1837000007|2||4217907|
004103|1000|82065285002238|4217907|0101145531|20200131|1,62|71799001152|1|118|4217907|
004104|1000|82065285002238|4217907|0101145531|20200131|1,62|1837000007|2||4217907|
004105|1000|82065285002238|4217907|0101145531|20200131|1,08|71799001152|1|118|4217907|
004106|1000|82065285002238|4217907|0101145531|20200131|1,08|1837000007|2||4217907|
004107|1000|82065285002238|4217907|0101145531|20200131|1,80|1839000009|2||4217907|
004108|1000|82065285002238|4217907|0101145531|20200131|5074,43|4118520002|2||4217907|
004109|1000|82065285002238|4217907|0101145531|20200131|1267,28|4118520002|2||4217907|
004110|1000|82065285002238|4217907|0101145531|20200131|1267,25|4118520002|2||4217907|
004111|1000|82065285002238|4217907|0101145531|20200131|377,16|4118520002|2||4217907|
004112|1000|82065285002238|4217907|0101145531|20200131|419,06|4118520002|2||4217907|
004113|1000|82065285002238|4217907|0101145531|20200131|51,71|4118520002|2||4217907|
004114|1000|82065285002238|4217907|0101145531|20200131|2129,40|4118520002|2||4217907|
004115|1000|82065285002238|4217907|0101145531|20200131|1,80|71799001052|1|118|4217907|
004116|1000|82065285002238|4217907|0101145531|20200131|5074,43|1889200976|1||4217907|
004117|1000|82065285002238|4217907|0101145531|20200131|1267,28|1889200976|1||4217907|
004118|1000|82065285002238|4217907|0101145531|20200131|1267,25|1889200976|1||4217907|
004119|1000|82065285002238|4217907|0101145531|20200131|377,16|1889200976|1||4217907|
004120|1000|82065285002238|4217907|0101145531|20200131|419,06|1889200976|1||4217907|
004121|1000|82065285002238|4217907|0101145531|20200131|51,71|1889200976|1||4217907|
004122|1000|82065285002238|4217907|0101145531|20200131|2129,40|1889200976|1||4217907|
004123|1000|82065285002238|4217907|0101145531|20200131|8912,44|4413090002|1||4217907|
004124|1000|82065285002238|4217907|0101145531|20200131|2128,55|4413090002|1||4217907|
004125|1000|82065285002238|4217907|0101145531|20200131|1505,10|4413090002|1||4217907|
004126|1000|82065285002238|4217907|0101145531|20200131|0,36|71799001052|1|118|4217907|
004127|1000|82065285002238|4217907|0101145531|20200131|0,36|1837000007|2||4217907|
004128|1000|82065285002238|4217907|0101145531|20200131|380,00|1111000010|1||4217907|
004129|1000|82065285002238|4217907|0101145531|20200131|1000,00|1111000010|1||4217907|
004130|1000|82065285002238|4217907|0101145531|20200131|60,00|1111000010|1||4217907|
004131|1000|82065285002238|4217907|0101145531|20200131|5,23|4518090001|1||4217907|
004132|1000|82065285002238|4217907|0101145531|20200131|16,21|4518090001|1||4217907|
004133|1000|82065285002238|4217907|0101145531|20200131|349,90|4518090001|1||4217907|
004134|1000|82065285002238|4217907|0101145531|20200131|123,53|4518090001|1||4217907|
004135|1000|82065285002238|4217907|0101145531|20200131|10985,13|1889200976|2||4217907|
004136|1000|82065285002238|4217907|0101145531|20200131|74,59|1889200976|2||4217907|
004137|1000|82065285002238|4217907|0101145778|20200131|600,00|4999200842|2||4217907|
004138|1000|82065285002238|4217907|0101145778|20200131|301,71|4999200847|2||4217907|
004139|1000|82065285002238|4217907|0101145778|20200131|301,71|4999200846|1||4217907|
004140|1000|82065285002238|4217907|0101145778|20200131|600,00|4999200804|1||4217907|
004141|1000|82065285002238|4217907|0101145778|20200131|23,99|1612020009|1||4217907|
004142|1000|82065285002238|4217907|0101145778|20200131|23,99|1888010816|2||4217907|
004143|1000|82065285002238|4217907|0101145778|20200131|11,57|1889200875|2||4217907|
004144|1000|82065285002238|4217907|0101145778|20200131|11,57|1889200872|1||4217907|
004145|1000|82065285002238|4217907|0101145778|20200131|705,01|1889200872|1||4217907|
004146|1000|82065285002238|4217907|0101145778|20200131|705,01|1888010815|2||4217907|
004147|1000|82065285002238|4217907|0101145778|20200131|3365,07|1889200805|1||4217907|
004148|1000|82065285002238|4217907|0101145778|20200131|3365,07|1888010801|2||4217907|
004149|1000|82065285002238|4217907|0101145778|20200131|12,50|1612020009|1||4217907|
004150|1000|82065285002238|4217907|0101145778|20200131|50,94|1612020003|1||4217907|
004151|1000|82065285002238|4217907|0101145778|20200131|549,06|1612020002|1||4217907|
004152|1000|82065285002238|4217907|0101145778|20200131|289,21|4999200846|2||4217907|
004153|1000|82065285002238|4217907|0101145778|20200131|12,50|4999200846|2||4217907|
004154|1000|82065285002238|4217907|0101145778|20200131|289,21|1888010816|1||4217907|
004155|1000|82065285002238|4217907|0101145778|20200131|549,06|4999200804|2||4217907|
004156|1000|82065285002238|4217907|0101145778|20200131|50,94|4999200804|2||4217907|
004157|1000|82065285002238|4217907|0101145778|20200131|1214,48|4999200854|1||4217907|
004158|1000|82065285002238|4217907|0101145778|20200131|1214,48|1889200849|2||4217907|
004159|1000|82065285002238|4217907|0101145778|20200131|795,84|4999200841|1||4217907|
004160|1000|82065285002238|4217907|0101145778|20200131|1096,82|4999200848|1||4217907|
004161|1000|82065285002238|4217907|0101145778|20200131|1096,82|1888010817|2||4217907|
004162|1000|82065285002238|4217907|0101145778|20200131|1647,79|1888010804|2||4217907|
004163|1000|82065285002238|4217907|0101145778|20200131|1647,79|4999200806|1||4217907|
004164|1000|82065285002238|4217907|0101145778|20200131|795,84|1889200811|2||4217907|
004165|1000|82065285002238|4217907|0101145778|20200131|1054,10|4999200848|2||4217907|
004166|1000|82065285002238|4217907|0101145778|20200131|1202,91|1889200872|1||4217907|
004167|1000|82065285002238|4217907|0101145778|20200131|1054,10|1888010817|1||4217907|
004168|1000|82065285002238|4217907|0101145778|20200131|1202,91|1888010815|2||4217907|
004169|1000|82065285002238|4217907|0101145778|20200131|1294,89|1888010804|1||4217907|
004170|1000|82065285002238|4217907|0101145778|20200131|1294,89|4999200806|2||4217907|
004171|1000|82065285002238|4217907|0101145778|20200131|1294,83|1889200805|1||4217907|
004172|1000|82065285002238|4217907|0101145778|20200131|1294,83|1888010801|2||4217907|
004173|1000|82065285002238|4217907|0101145778|20200131|0,99|1612025004|2||4217907|
004174|1000|82065285002238|4217907|0101145778|20200131|0,03|1612022012|2||4217907|
004175|1000|82065285002238|4217907|0101145778|20200131|10,40|1612022007|2||4217907|
004176|1000|82065285002238|4217907|0101145778|20200131|9,92|1612022004|2||4217907|
004177|1000|82065285002238|4217907|0101145778|20200131|5,26|1612020014|2||4217907|
004178|1000|82065285002238|4217907|0101145778|20200131|2,29|1612020013|2||4217907|
004179|1000|82065285002238|4217907|0101145778|20200131|0,47|1612020006|2||4217907|
004180|1000|82065285002238|4217907|0101145778|20200131|6,80|1612020004|2||4217907|
004181|1000|82065285002238|4217907|0101145778|20200131|0,03|71105008021|1||4217907|
004182|1000|82065285002238|4217907|0101145778|20200131|10,40|71105008021|1||4217907|
004183|1000|82065285002238|4217907|0101145778|20200131|5,26|71105008151|1||4217907|
004184|1000|82065285002238|4217907|0101145778|20200131|2,29|71105008151|1||4217907|
004185|1000|82065285002238|4217907|0101145778|20200131|4,24|71105008011|1||4217907|
004186|1000|82065285002238|4217907|0101145778|20200131|0,99|71105008011|1||4217907|
004187|1000|82065285002238|4217907|0101145778|20200131|9,92|71105008011|1||4217907|
004188|1000|82065285002238|4217907|0101145778|20200131|6,80|71105008011|1||4217907|
004189|1000|82065285002238|4217907|0101145778|20200131|0,47|71105008011|1||4217907|
004190|1000|82065285002238|4217907|0101145778|20200131|94,82|1612020009|2||4217907|
004191|1000|82065285002238|4217907|0101145778|20200131|94,82|1888010816|1||4217907|
004192|1000|82065285002238|4217907|0101145778|20200131|1,37|4999200850|1||4217907|
004193|1000|82065285002238|4217907|0101145778|20200131|1,37|1889200877|2||4217907|
004194|1000|82065285002238|4217907|0101145778|20200131|2,47|1889200813|2||4217907|
004195|1000|82065285002238|4217907|0101145778|20200131|2,47|4999200808|1||4217907|
004196|1000|82065285002238|4217907|0101145778|20200131|0,06|4999200850|1||4217907|
004197|1000|82065285002238|4217907|0101145778|20200131|0,06|1889200877|2||4217907|
004198|1000|82065285002238|4217907|0101145778|20200131|0,16|1889200813|2||4217907|
004199|1000|82065285002238|4217907|0101145778|20200131|0,16|4999200808|1||4217907|
004200|1000|82065285002238|4217907|0101145778|20200131|9,36|4999200850|2||4217907|
004201|1000|82065285002238|4217907|0101145778|20200131|1,14|4999200808|2||4217907|
004202|1000|82065285002238|4217907|0101145778|20200131|9,58|4999200808|2||4217907|
004203|1000|82065285002238|4217907|0101145778|20200131|1,14|4911010002|1||4217907|
004204|1000|82065285002238|4217907|0101145778|20200131|14,49|4911010001|1||4217907|
004205|1000|82065285002238|4217907|0101145778|20200131|9,58|4911010001|1||4217907|
004206|1000|82065285002238|4217907|0101145778|20200131|9,36|4911010001|1||4217907|
004207|1000|82065285002238|4217907|0101145778|20200131|14,49|81999008641|2||4217907|
004208|1000|82065285002238|4217907|0101145778|20200131|14,49|4999200850|2||4217907|
004209|1000|82065285002238|4217907|0101145778|20200131|14,49|1889200877|1||4217907|
004210|1000|82065285002238|4217907|0101145778|20200131|12,59|4999200850|2||4217907|
004211|1000|82065285002238|4217907|0101145778|20200131|22,48|4999200808|2||4217907|
004212|1000|82065285002238|4217907|0101145778|20200131|22,48|4911010001|1||4217907|
004213|1000|82065285002238|4217907|0101145778|20200131|12,59|4911010001|1||4217907|
004214|1000|82065285002238|4217907|0101145778|20200131|0,01|1612022021|2||4217907|
004215|1000|82065285002238|4217907|0101145778|20200131|0,10|1612022009|2||4217907|
004216|1000|82065285002238|4217907|0101145778|20200131|0,10|1888010802|1||4217907|
004217|1000|82065285002238|4217907|0101145778|20200131|0,01|71105008151|1||4217907|
004218|1000|82065285002238|4217907|0101145778|20200131|844,22|4999200749|1||4217907|
004219|1000|82065285002238|4217907|0101145778|20200131|578,86|4999200854|2||4217907|
004220|1000|82065285002238|4217907|0101145778|20200131|578,86|4999200853|1||4217907|
004221|1000|82065285002238|4217907|0101145778|20200131|844,22|4999200841|2||4217907|
004222|1000|82065285002238|4217907|0101145778|20200131|14,15|4999200854|2||4217907|
004223|1000|82065285002238|4217907|0101145778|20200131|2,41|4999200839|2||4217907|
004224|1000|82065285002238|4217907|0101145778|20200131|14,15|71799002622|1|118|4217907|
004225|1000|82065285002238|4217907|0101145778|20200131|2,41|71799002612|1|118|4217907|
004226|1000|82065285002238|4217907|0101145778|20200131|386,49|4999200749|1||4217907|
004227|1000|82065285002238|4217907|0101145778|20200131|2701,17|4999200854|2||4217907|
004228|1000|82065285002238|4217907|0101145778|20200131|2701,17|4999200853|1||4217907|
004229|1000|82065285002238|4217907|0101145778|20200131|386,49|4999200839|2||4217907|
004230|1000|82065285002238|4217907|0101145778|20200131|705,01|4999200854|1||4217907|
004231|1000|82065285002238|4217907|0101145778|20200131|1804,84|4999200841|1||4217907|
004232|1000|82065285002238|4217907|0101145778|20200131|705,01|1889200872|2||4217907|
004233|1000|82065285002238|4217907|0101145778|20200131|1804,84|1889200805|2||4217907|
004234|1000|82065285002238|4217907|0101145778|20200131|29,10|4999200854|2||4217907|
004235|1000|82065285002238|4217907|0101145778|20200131|40,20|4999200841|2||4217907|
004236|1000|82065285002238|4217907|0101145778|20200131|29,10|71799001472|1|118|4217907|
004237|1000|82065285002238|4217907|0101145778|20200131|40,20|71799001372|1|118|4217907|
004238|1000|82065285002238|4217907|0101145778|20200131|2715,32|4999200854|1||4217907|
004239|1000|82065285002238|4217907|0101145778|20200131|2715,32|4999200126|2||4217907|
004240|1000|82065285002238|4217907|0101145778|20200131|528,71|4999200749|1||4217907|
004241|1000|82065285002238|4217907|0101145778|20200131|1845,25|4999200854|2||4217907|
004242|1000|82065285002238|4217907|0101145778|20200131|1845,25|4999200853|1||4217907|
004243|1000|82065285002238|4217907|0101145778|20200131|528,71|4999200841|2||4217907|
004244|1000|82065285002238|4217907|0101145778|20200131|107,54|1889200983|1||4217907|
004245|1000|82065285002238|4217907|0101145778|20200131|25,92|1889200983|2||4217907|
004246|1000|82065285002238|4217907|0101145778|20200131|85,86|1889200983|2||4217907|
004247|1000|82065285002238|4217907|0101145799|20200130|1294,83|4999200841|1||4217907|
004248|1000|82065285002238|4217907|0101145799|20200130|1294,83|1889200811|2||4217907|
004249|1000|82065285002238|4217907|0101145799|20200130|3365,07|4999200841|1||4217907|
004250|1000|82065285002238|4217907|0101145799|20200130|3365,07|1889200805|2||4217907|
004251|1000|82065285002238|4217907|0101145799|20200130|65,66|4999200841|2||4217907|
004252|1000|82065285002238|4217907|0101145799|20200130|65,66|71799001372|1|118|4217907|
004253|1000|82065285002238|4217907|0101145799|20200130|65,66|1889200983|1||4217907|
004254|1000|82065285002238|4217907|0101145799|20200130|65,66|1889200983|2||4217907|
004255|1000|82065285002238|4217907|0101146116|20200201|82,54|4999200854|1||4217907|
004256|1000|82065285002238|4217907|0101146116|20200201|82,54|1889200849|2||4217907|
004257|1000|82065285002238|4217907|0101146116|20200201|656,30|4999200841|1||4217907|
004258|1000|82065285002238|4217907|0101146116|20200201|656,30|1889200811|2||4217907|
004259|1000|82065285002238|4217907|0101146116|20200201|2628,73|4999200854|1||4217907|
004260|1000|82065285002238|4217907|0101146116|20200201|1868,77|4999200841|1||4217907|
004261|1000|82065285002238|4217907|0101146116|20200201|2628,73|1889200872|2||4217907|
004262|1000|82065285002238|4217907|0101146116|20200201|1868,77|1889200805|2||4217907|
004263|1000|82065285002238|4217907|0101146116|20200201|52,55|4999200854|2||4217907|
004264|1000|82065285002238|4217907|0101146116|20200201|34,27|4999200841|2||4217907|
004265|1000|82065285002238|4217907|0101146116|20200201|52,55|71799001472|1|118|4217907|
004266|1000|82065285002238|4217907|0101146116|20200201|34,27|71799001372|1|118|4217907|
004267|1000|82065285002238|4217907|0101146116|20200201|86,82|1889200983|1||4217907|
004268|1000|82065285002238|4217907|0101146116|20200201|86,82|1889200983|2||4217907|
004269|1000|82065285002238|4217907|0101146397|20200203|0,47|4518090621|2||4217907|
004270|1000|82065285002238|4217907|0101146397|20200203|0,47|71799008582|1|118|4217907|
004271|1000|82065285002238|4217907|0101146397|20200203|1,11|1123000102|2||4217907|
004272|1000|82065285002238|4217907|0101146397|20200203|1,11|1839000009|1||4217907|
004273|1000|82065285002238|4217907|0101146397|20200203|0,87|4518090621|2||4217907|
004274|1000|82065285002238|4217907|0101146397|20200203|0,87|71799008582|1|118|4217907|
004275|1000|82065285002238|4217907|0101146397|20200203|0,47|4518090621|2||4217907|
004276|1000|82065285002238|4217907|0101146397|20200203|0,47|71799008582|1|118|4217907|
004277|1000|82065285002238|4217907|0101146397|20200203|0,80|4518090001|2||4217907|
004278|1000|82065285002238|4217907|0101146397|20200203|1,37|4518090621|2||4217907|
004279|1000|82065285002238|4217907|0101146397|20200203|1,37|71799008582|1|118|4217907|
004280|1000|82065285002238|4217907|0101146397|20200203|0,80|1123000102|1||4217907|
004281|1000|82065285002238|4217907|0101146397|20200203|1,18|71799001042|1|118|4217907|
004282|1000|82065285002238|4217907|0101146397|20200203|121,84|4518090001|2||4217907|
004283|1000|82065285002238|4217907|0101146397|20200203|293,32|4518090001|2||4217907|
004284|1000|82065285002238|4217907|0101146397|20200203|473,43|4518090001|2||4217907|
004285|1000|82065285002238|4217907|0101146397|20200203|120,66|1123000102|1||4217907|
004286|1000|82065285002238|4217907|0101146397|20200203|293,32|1123000102|1||4217907|
004287|1000|82065285002238|4217907|0101146397|20200203|473,43|1123000102|1||4217907|
004288|1000|82065285002238|4217907|0101146397|20200203|350,00|1111000010|1||4217907|
004289|1000|82065285002238|4217907|0101146397|20200203|50,00|1111000010|1||4217907|
004290|1000|82065285002238|4217907|0101146397|20200203|100,00|1111000010|1||4217907|
004291|1000|82065285002238|4217907|0101146397|20200203|232,00|4413090002|1||4217907|
004292|1000|82065285002238|4217907|0101146397|20200203|9934,00|4413090002|1||4217907|
004293|1000|82065285002238|4217907|0101146397|20200203|4900,00|4413090002|1||4217907|
004294|1000|82065285002238|4217907|0101146397|20200203|66,82|1123000102|1||4217907|
004295|1000|82065285002238|4217907|0101146397|20200203|1,15|71799001992|1|118|4217907|
004296|1000|82065285002238|4217907|0101146397|20200203|1,15|1839000009|2||4217907|
004297|1000|82065285002238|4217907|0101146397|20200203|0,90|71799001992|1|118|4217907|
004298|1000|82065285002238|4217907|0101146397|20200203|0,90|1839000009|2||4217907|
004299|1000|82065285002238|4217907|0101146397|20200203|572,00|1123000102|1||4217907|
004300|1000|82065285002238|4217907|0101146397|20200203|500,00|1123000102|1||4217907|
004301|1000|82065285002238|4217907|0101146397|20200203|567,00|1123000102|1||4217907|
004302|1000|82065285002238|4217907|0101146397|20200203|1500,00|1123000102|1||4217907|
004303|1000|82065285002238|4217907|0101146397|20200203|66,00|1123000102|1||4217907|
004304|1000|82065285002238|4217907|0101146397|20200203|1595,00|1123000102|1||4217907|
004305|1000|82065285002238|4217907|0101146397|20200203|105,00|1123000102|1||4217907|
004306|1000|82065285002238|4217907|0101146397|20200203|10,00|1123000102|1||4217907|
004307|1000|82065285002238|4217907|0101146397|20200203|747,00|1123000102|1||4217907|
004308|1000|82065285002238|4217907|0101146397|20200203|26050,50|1123000102|1||4217907|
004309|1000|82065285002238|4217907|0101146397|20200203|220,00|1123000102|1||4217907|
004310|1000|82065285002238|4217907|0101146397|20200203|350,00|1123000102|2||4217907|
004311|1000|82065285002238|4217907|0101146397|20200203|50,00|1123000102|2||4217907|
004312|1000|82065285002238|4217907|0101146397|20200203|100,00|1123000102|2||4217907|
004313|1000|82065285002238|4217907|0101146397|20200203|1,00|1123000102|2||4217907|
004314|1000|82065285002238|4217907|0101146397|20200203|0,35|71799001032|1|118|4217907|
004315|1000|82065285002238|4217907|0101146397|20200203|0,35|1839000009|2||4217907|
004316|1000|82065285002238|4217907|0101146397|20200203|1,00|4992515001|1||4217907|
004317|1000|82065285002238|4217907|0101146397|20200203|2,34|71799001012|1|118|4217907|
004318|1000|82065285002238|4217907|0101146397|20200203|2,34|1839000009|2||4217907|
004319|1000|82065285002238|4217907|0101146397|20200203|66,82|4518090621|2||4217907|
004320|1000|82065285002238|4217907|0101146397|20200203|572,00|1889200976|2||4217907|
004321|1000|82065285002238|4217907|0101146397|20200203|500,00|1889200976|2||4217907|
004322|1000|82065285002238|4217907|0101146397|20200203|567,00|1889200976|2||4217907|
004323|1000|82065285002238|4217907|0101146397|20200203|1500,00|1889200976|2||4217907|
004324|1000|82065285002238|4217907|0101146397|20200203|66,00|1889200976|2||4217907|
004325|1000|82065285002238|4217907|0101146397|20200203|1595,00|1889200976|2||4217907|
004326|1000|82065285002238|4217907|0101146397|20200203|105,00|1889200976|2||4217907|
004327|1000|82065285002238|4217907|0101146397|20200203|10,00|1889200976|2||4217907|
004328|1000|82065285002238|4217907|0101146397|20200203|747,00|1889200976|2||4217907|
004329|1000|82065285002238|4217907|0101146397|20200203|232,00|1889200976|2||4217907|
004330|1000|82065285002238|4217907|0101146397|20200203|9934,00|1889200976|2||4217907|
004331|1000|82065285002238|4217907|0101146397|20200203|4900,00|1889200976|2||4217907|
004332|1000|82065285002238|4217907|0101146397|20200203|26050,50|1889200976|2||4217907|
004333|1000|82065285002238|4217907|0101146397|20200203|220,00|1889200976|2||4217907|
004334|1000|82065285002238|4217907|0101146397|20200203|0,39|71799001012|1|118|4217907|
004335|1000|82065285002238|4217907|0101146397|20200203|0,39|1839000009|2||4217907|
004336|1000|82065285002238|4217907|0101146397|20200203|0,30|71799001012|1|118|4217907|
004337|1000|82065285002238|4217907|0101146397|20200203|0,30|1839000009|2||4217907|
004338|1000|82065285002238|4217907|0101146397|20200203|9,79|1889200976|2||4217907|
004339|1000|82065285002238|4217907|0101146397|20200203|9,79|1889200976|1||4217907|
004340|1000|82065285002238|4217907|0101146924|20200204|6,53|4518090001|2||4217907|
004341|1000|82065285002238|4217907|0101146924|20200204|6,53|1123000102|1||4217907|
004342|1000|82065285002238|4217907|0101146924|20200204|0,60|71799001032|1|118|4217907|
004343|1000|82065285002238|4217907|0101146924|20200204|140,68|1123000102|1||4217907|
004344|1000|82065285002238|4217907|0101146924|20200204|93,63|1123000102|1||4217907|
004345|1000|82065285002238|4217907|0101146924|20200204|316,68|1123000102|1||4217907|
004346|1000|82065285002238|4217907|0101146924|20200204|236,22|1123000102|1||4217907|
004347|1000|82065285002238|4217907|0101146924|20200204|343,28|1123000102|1||4217907|
004348|1000|82065285002238|4217907|0101146924|20200204|234,76|1123000102|1||4217907|
004349|1000|82065285002238|4217907|0101146924|20200204|79,91|1123000102|1||4217907|
004350|1000|82065285002238|4217907|0101146924|20200204|736,53|1123000102|1||4217907|
004351|1000|82065285002238|4217907|0101146924|20200204|3764,56|1123000102|1||4217907|
004352|1000|82065285002238|4217907|0101146924|20200204|922,86|1123000102|1||4217907|
004353|1000|82065285002238|4217907|0101146924|20200204|246,27|1123000102|1||4217907|
004354|1000|82065285002238|4217907|0101146924|20200204|0,30|71799001032|1|118|4217907|
004355|1000|82065285002238|4217907|0101146924|20200204|3,50|71799001992|1|118|4217907|
004356|1000|82065285002238|4217907|0101146924|20200204|0,50|71799001992|1|118|4217907|
004357|1000|82065285002238|4217907|0101146924|20200204|140,68|4518090001|2||4217907|
004358|1000|82065285002238|4217907|0101146924|20200204|93,63|4518090001|2||4217907|
004359|1000|82065285002238|4217907|0101146924|20200204|343,58|4518090001|2||4217907|
004360|1000|82065285002238|4217907|0101146924|20200204|234,76|4518090001|2||4217907|
004361|1000|82065285002238|4217907|0101146924|20200204|80,51|4518090001|2||4217907|
004362|1000|82065285002238|4217907|0101146924|20200204|736,53|4518090001|2||4217907|
004363|1000|82065285002238|4217907|0101146924|20200204|3764,56|4518090001|2||4217907|
004364|1000|82065285002238|4217907|0101146924|20200204|922,86|4518090001|2||4217907|
004365|1000|82065285002238|4217907|0101146924|20200204|246,27|4518090001|2||4217907|
004366|1000|82065285002238|4217907|0101146924|20200204|320,18|4518090005|2||4217907|
004367|1000|82065285002238|4217907|0101146924|20200204|236,72|4518090005|2||4217907|
004368|1000|82065285002238|4217907|0101146924|20200204|4,90|1889200976|2||4217907|
004369|1000|82065285002238|4217907|0101146924|20200204|4,90|1889200976|1||4217907|
004370|1000|82065285002238|4217907|0101146934|20200203|2062,91|4999200842|2||4217907|
004371|1000|82065285002238|4217907|0101146934|20200203|323,13|4999200847|2||4217907|
004372|1000|82065285002238|4217907|0101146934|20200203|323,13|4999200846|1||4217907|
004373|1000|82065285002238|4217907|0101146934|20200203|2062,91|4999200804|1||4217907|
004374|1000|82065285002238|4217907|0101146934|20200203|128,88|1889200875|2||4217907|
004375|1000|82065285002238|4217907|0101146934|20200203|128,88|1889200872|1||4217907|
004376|1000|82065285002238|4217907|0101146934|20200203|50,25|1889200809|2||4217907|
004377|1000|82065285002238|4217907|0101146934|20200203|50,25|1889200805|1||4217907|
004378|1000|82065285002238|4217907|0101146934|20200203|5045,05|1889200872|1||4217907|
004379|1000|82065285002238|4217907|0101146934|20200203|5045,05|1888010815|2||4217907|
004380|1000|82065285002238|4217907|0101146934|20200203|5021,80|1889200805|1||4217907|
004381|1000|82065285002238|4217907|0101146934|20200203|5021,80|1888010801|2||4217907|
004382|1000|82065285002238|4217907|0101146934|20200203|52,62|1612020009|1||4217907|
004383|1000|82065285002238|4217907|0101146934|20200203|47,91|1612020002|1||4217907|
004384|1000|82065285002238|4217907|0101146934|20200203|52,62|4999200846|2||4217907|
004385|1000|82065285002238|4217907|0101146934|20200203|311,49|4999200807|1||4217907|
004386|1000|82065285002238|4217907|0101146934|20200203|1515,00|4999200804|2||4217907|
004387|1000|82065285002238|4217907|0101146934|20200203|311,49|4999200804|2||4217907|
004388|1000|82065285002238|4217907|0101146934|20200203|47,91|4999200804|2||4217907|
004389|1000|82065285002238|4217907|0101146934|20200203|188,51|4999200804|2||4217907|
004390|1000|82065285002238|4217907|0101146934|20200203|1515,00|1888010802|1||4217907|
004391|1000|82065285002238|4217907|0101146934|20200203|188,51|1888010801|1||4217907|
004392|1000|82065285002238|4217907|0101146934|20200203|6,25|1612020011|2||4217907|
004393|1000|82065285002238|4217907|0101146934|20200203|275,69|1888010815|2||4217907|
004394|1000|82065285002238|4217907|0101146934|20200203|275,69|71799008251|1||4217907|
004395|1000|82065285002238|4217907|0101146934|20200203|6,25|71799008251|1||4217907|
004396|1000|82065285002238|4217907|0101146934|20200203|3354,56|4999200854|1||4217907|
004397|1000|82065285002238|4217907|0101146934|20200203|3354,56|1889200849|2||4217907|
004398|1000|82065285002238|4217907|0101146934|20200203|3413,38|4999200848|1||4217907|
004399|1000|82065285002238|4217907|0101146934|20200203|3413,38|1888010817|2||4217907|
004400|1000|82065285002238|4217907|0101146934|20200203|2012,04|4999200848|2||4217907|
004401|1000|82065285002238|4217907|0101146934|20200203|2011,75|1889200872|1||4217907|
004402|1000|82065285002238|4217907|0101146934|20200203|2012,04|1888010817|1||4217907|
004403|1000|82065285002238|4217907|0101146934|20200203|2011,75|1888010815|2||4217907|
004404|1000|82065285002238|4217907|0101146934|20200203|2202,16|1888010804|1||4217907|
004405|1000|82065285002238|4217907|0101146934|20200203|2202,16|4999200806|2||4217907|
004406|1000|82065285002238|4217907|0101146934|20200203|2201,72|1889200805|1||4217907|
004407|1000|82065285002238|4217907|0101146934|20200203|2201,72|1888010801|2||4217907|
004408|1000|82065285002238|4217907|0101146934|20200203|73,02|1612020013|1||4217907|
004409|1000|82065285002238|4217907|0101146934|20200203|73,02|1612020010|2||4217907|
004410|1000|82065285002238|4217907|0101146934|20200203|12,75|1612025018|2||4217907|
004411|1000|82065285002238|4217907|0101146934|20200203|0,09|1612022012|2||4217907|
004412|1000|82065285002238|4217907|0101146934|20200203|32,16|1612022007|2||4217907|
004413|1000|82065285002238|4217907|0101146934|20200203|34,31|1612022004|2||4217907|
004414|1000|82065285002238|4217907|0101146934|20200203|8,23|1612020013|2||4217907|
004415|1000|82065285002238|4217907|0101146934|20200203|5,55|1612020006|2||4217907|
004416|1000|82065285002238|4217907|0101146934|20200203|19,36|1612020004|2||4217907|
004417|1000|82065285002238|4217907|0101146934|20200203|32,16|71105008021|1||4217907|
004418|1000|82065285002238|4217907|0101146934|20200203|0,09|71105008021|1||4217907|
004419|1000|82065285002238|4217907|0101146934|20200203|8,23|71105008151|1||4217907|
004420|1000|82065285002238|4217907|0101146934|20200203|12,75|71105008011|1||4217907|
004421|1000|82065285002238|4217907|0101146934|20200203|19,36|71105008011|1||4217907|
004422|1000|82065285002238|4217907|0101146934|20200203|5,55|71105008011|1||4217907|
004423|1000|82065285002238|4217907|0101146934|20200203|34,31|71105008011|1||4217907|
004424|1000|82065285002238|4217907|0101146934|20200203|1,46|1612020013|1||4217907|
004425|1000|82065285002238|4217907|0101146934|20200203|1,46|71105008151|2|203|4217907|
004426|1000|82065285002238|4217907|0101146934|20200203|283,50|1888010816|1||4217907|
004427|1000|82065285002238|4217907|0101146934|20200203|283,50|1888010815|2||4217907|
004428|1000|82065285002238|4217907|0101146934|20200203|0,10|1612022009|2||4217907|
004429|1000|82065285002238|4217907|0101146934|20200203|27,30|1612020002|2||4217907|
004430|1000|82065285002238|4217907|0101146934|20200203|0,10|1888010802|1||4217907|
004431|1000|82065285002238|4217907|0101146934|20200203|27,30|1888010802|1||4217907|
004432|1000|82065285002238|4217907|0101146934|20200203|6,25|1612020011|1||4217907|
004433|1000|82065285002238|4217907|0101146934|20200203|6,25|71799008251|2|203|4217907|
004434|1000|82065285002238|4217907|0101146934|20200203|1,88|1889200877|1||4217907|
004435|1000|82065285002238|4217907|0101146934|20200203|1,88|1888010815|2||4217907|
004436|1000|82065285002238|4217907|0101146934|20200203|13011,57|1888010816|2||4217907|
004437|1000|82065285002238|4217907|0101146934|20200203|13011,57|1888010815|1||4217907|
004438|1000|82065285002238|4217907|0101146934|20200203|0,04|4999200850|2||4217907|
004439|1000|82065285002238|4217907|0101146934|20200203|0,04|1889200877|1||4217907|
004440|1000|82065285002238|4217907|0101146934|20200203|0,85|4999200850|1||4217907|
004441|1000|82065285002238|4217907|0101146934|20200203|0,85|1889200877|2||4217907|
004442|1000|82065285002238|4217907|0101146934|20200203|0,50|1889200813|2||4217907|
004443|1000|82065285002238|4217907|0101146934|20200203|0,50|4999200808|1||4217907|
004444|1000|82065285002238|4217907|0101146934|20200203|24,26|1612020014|1||4217907|
004445|1000|82065285002238|4217907|0101146934|20200203|24,26|1612020013|2||4217907|
004446|1000|82065285002238|4217907|0101146934|20200203|3321,88|4999200749|1||4217907|
004447|1000|82065285002238|4217907|0101146934|20200203|2164,64|4999200854|2||4217907|
004448|1000|82065285002238|4217907|0101146934|20200203|2164,64|4999200853|1||4217907|
004449|1000|82065285002238|4217907|0101146934|20200203|3321,88|4999200841|2||4217907|
004450|1000|82065285002238|4217907|0101146934|20200203|2106,20|4999200854|1||4217907|
004451|1000|82065285002238|4217907|0101146934|20200203|2106,20|4999200126|2||4217907|
004452|1000|82065285002238|4217907|0101146934|20200203|3429,98|4999200749|1||4217907|
004453|1000|82065285002238|4217907|0101146934|20200203|3321,89|4999200854|2||4217907|
004454|1000|82065285002238|4217907|0101146934|20200203|3321,89|4999200853|1||4217907|
004455|1000|82065285002238|4217907|0101146934|20200203|3429,98|4999200841|2||4217907|
004456|1000|82065285002238|4217907|0101146934|20200203|1348,19|4999200841|1||4217907|
004457|1000|82065285002238|4217907|0101146934|20200203|1348,19|1889200805|2||4217907|
004458|1000|82065285002238|4217907|0101146934|20200203|104,67|4999200854|2||4217907|
004459|1000|82065285002238|4217907|0101146934|20200203|30,33|4999200841|2||4217907|
004460|1000|82065285002238|4217907|0101146934|20200203|104,67|71799001472|1|118|4217907|
004461|1000|82065285002238|4217907|0101146934|20200203|30,33|71799001372|1|118|4217907|
004462|1000|82065285002238|4217907|0101146934|20200203|2118,03|4999200749|1||4217907|
004463|1000|82065285002238|4217907|0101146934|20200203|2095,75|4999200854|2||4217907|
004464|1000|82065285002238|4217907|0101146934|20200203|2095,75|4999200853|1||4217907|
004465|1000|82065285002238|4217907|0101146934|20200203|2118,03|4999200839|2||4217907|
004466|1000|82065285002238|4217907|0101146934|20200203|3,56|4999200854|1||4217907|
004467|1000|82065285002238|4217907|0101146934|20200203|3,56|71799001472|2|203|4217907|
004468|1000|82065285002238|4217907|0101146934|20200203|216,00|4999200854|2||4217907|
004469|1000|82065285002238|4217907|0101146934|20200203|216,00|1889200872|1||4217907|
004470|1000|82065285002238|4217907|0101146934|20200203|10,45|4999200854|2||4217907|
004471|1000|82065285002238|4217907|0101146934|20200203|10,24|4999200839|2||4217907|
004472|1000|82065285002238|4217907|0101146934|20200203|10,45|71799002622|1|118|4217907|
004473|1000|82065285002238|4217907|0101146934|20200203|10,24|71799002612|1|118|4217907|
004474|1000|82065285002238|4217907|0101146934|20200203|140,19|1612022008|2||4217907|
004475|1000|82065285002238|4217907|0101146934|20200203|140,19|1612022005|1||4217907|
004476|1000|82065285002238|4217907|0101146934|20200203|700,49|1612022002|2||4217907|
004477|1000|82065285002238|4217907|0101146934|20200203|700,49|1612022001|1||4217907|
004478|1000|82065285002238|4217907|0101146934|20200203|23,85|1612022007|2||4217907|
004479|1000|82065285002238|4217907|0101146934|20200203|23,85|1612022006|1||4217907|
004480|1000|82065285002238|4217907|0101146934|20200203|113,54|1612022004|2||4217907|
004481|1000|82065285002238|4217907|0101146934|20200203|113,54|1612022003|1||4217907|
004482|1000|82065285002238|4217907|0101146934|20200203|23,85|1612022008|2||4217907|
004483|1000|82065285002238|4217907|0101146934|20200203|23,85|1612022007|1||4217907|
004484|1000|82065285002238|4217907|0101146934|20200203|113,54|1612022004|1||4217907|
004485|1000|82065285002238|4217907|0101146934|20200203|113,54|1612022002|2||4217907|
004486|1000|82065285002238|4217907|0101146934|20200203|538,81|1889200983|1||4217907|
004487|1000|82065285002238|4217907|0101146934|20200203|386,68|1889200983|2||4217907|
004488|1000|82065285002238|4217907|0101146934|20200203|152,13|1889200983|2||4217907|
004489|1000|82065285002238|4217907|0101146956|20200131|13,97|71799008102|1|118|4217907|
004490|1000|82065285002238|4217907|0101146956|20200131|15,77|71799008102|1|118|4217907|
004491|1000|82065285002238|4217907|0101146956|20200131|63,33|71799008152|1|118|4217907|
004492|1000|82065285002238|4217907|0101146956|20200131|15,77|71799002612|2|203|4217907|
004493|1000|82065285002238|4217907|0101146956|20200131|63,33|71799002622|2|203|4217907|
004494|1000|82065285002238|4217907|0101146956|20200131|13,97|71799002612|2|203|4217907|
004495|1000|82065285002238|4217907|0101146963|20200131|2044,32|71799006022|1|118|4217907|
004496|1000|82065285002238|4217907|0101146963|20200131|2044,32|1889999999|2||4217907|RATEIOS
004497|1000|82065285002238|4217907|0101147242|20200204|120,00|1111000010|1||4217907|
004498|1000|82065285002238|4217907|0101147242|20200204|500,00|1111000010|1||4217907|
004499|1000|82065285002238|4217907|0101147242|20200204|50,00|1111000010|1||4217907|
004500|1000|82065285002238|4217907|0101147242|20200204|50,00|1111000010|1||4217907|
004501|1000|82065285002238|4217907|0101147242|20200204|50,00|1111000010|1||4217907|
004502|1000|82065285002238|4217907|0101147242|20200204|1156,00|1123000102|1||4217907|
004503|1000|82065285002238|4217907|0101147242|20200204|500,00|1123000102|1||4217907|
004504|1000|82065285002238|4217907|0101147242|20200204|253,00|1123000102|1||4217907|
004505|1000|82065285002238|4217907|0101147242|20200204|500,00|1123000102|1||4217907|
004506|1000|82065285002238|4217907|0101147242|20200204|1156,00|1889200976|2||4217907|
004507|1000|82065285002238|4217907|0101147242|20200204|500,00|1889200976|2||4217907|
004508|1000|82065285002238|4217907|0101147242|20200204|253,00|1889200976|2||4217907|
004509|1000|82065285002238|4217907|0101147242|20200204|500,00|1889200976|2||4217907|
004510|1000|82065285002238|4217907|0101147242|20200204|120,00|1123000102|2||4217907|
004511|1000|82065285002238|4217907|0101147242|20200204|500,00|1123000102|2||4217907|
004512|1000|82065285002238|4217907|0101147242|20200204|50,00|1123000102|2||4217907|
004513|1000|82065285002238|4217907|0101147242|20200204|50,00|1123000102|2||4217907|
004514|1000|82065285002238|4217907|0101147242|20200204|50,00|1123000102|2||4217907|
004515|1000|82065285002238|4217907|0101147242|20200204|1,00|1123000102|2||4217907|
004516|1000|82065285002238|4217907|0101147242|20200204|1,00|1123000102|2||4217907|
004517|1000|82065285002238|4217907|0101147242|20200204|1,00|4992515001|1||4217907|
004518|1000|82065285002238|4217907|0101147242|20200204|1,00|4992515001|1||4217907|
004519|1000|82065285002238|4217907|0101147242|20200204|0,35|71799001032|1|118|4217907|
004520|1000|82065285002238|4217907|0101147242|20200204|0,35|1839000009|2||4217907|
004521|1000|82065285002238|4217907|0101147242|20200204|0,39|71799001012|1|118|4217907|
004522|1000|82065285002238|4217907|0101147242|20200204|0,39|1839000009|2||4217907|
004523|1000|82065285002238|4217907|0101147242|20200204|0,74|1889200976|2||4217907|
004524|1000|82065285002238|4217907|0101147242|20200204|0,74|1889200976|1||4217907|
004525|1000|82065285002238|4217907|0101147513|20200204|450,00|4999200848|1||4217907|
004526|1000|82065285002238|4217907|0101147513|20200204|450,00|1888010817|2||4217907|
004527|1000|82065285002238|4217907|0101147513|20200204|1294,61|1888010804|2||4217907|
004528|1000|82065285002238|4217907|0101147513|20200204|1294,61|4999200806|1||4217907|
004529|1000|82065285002238|4217907|0101147513|20200204|11,36|1612022007|2||4217907|
004530|1000|82065285002238|4217907|0101147513|20200204|7,47|1612020014|2||4217907|
004531|1000|82065285002238|4217907|0101147513|20200204|11,36|71105008021|1||4217907|
004532|1000|82065285002238|4217907|0101147513|20200204|7,47|71105008151|1||4217907|
004533|1000|82065285002238|4217907|0101147513|20200204|463,94|1889200872|1||4217907|
004534|1000|82065285002238|4217907|0101147513|20200204|463,94|1888010815|2||4217907|
004535|1000|82065285002238|4217907|0101147513|20200204|0,15|1889200813|2||4217907|
004536|1000|82065285002238|4217907|0101147513|20200204|0,15|4999200808|1||4217907|
004537|1000|82065285002238|4217907|0101147513|20200204|1054,18|4999200854|2||4217907|
004538|1000|82065285002238|4217907|0101147513|20200204|1054,18|4999200853|1||4217907|
004539|1000|82065285002238|4217907|0101147513|20200204|568,88|4999200749|1||4217907|
004540|1000|82065285002238|4217907|0101147513|20200204|568,88|4999200839|2||4217907|
004541|1000|82065285002238|4217907|0101147513|20200204|4,27|4999200854|2||4217907|
004542|1000|82065285002238|4217907|0101147513|20200204|4,27|71799002622|1|118|4217907|
004543|1000|82065285002238|4217907|0101147513|20200204|23,10|1889200983|1||4217907|
004544|1000|82065285002238|4217907|0101147513|20200204|4,27|1889200983|2||4217907|
004545|1000|82065285002238|4217907|0101147513|20200204|18,83|1889200983|2||4217907|
004546|1000|82065285002238|4217907|0101147655|20200131|150,34|71799002202|1|118|4217907|
004547|1000|82065285002238|4217907|0101147655|20200131|150,34|1839000021|2||4217907|
004548|1000|82065285002238|4217907|0101147727|20200204|1,69|1889200805|2||4217907|
004549|1000|82065285002238|4217907|0101147727|20200204|1,69|1888010801|1||4217907|
004550|1000|82065285002238|4217907|0101147727|20200204|1398,70|4999200842|2||4217907|
004551|1000|82065285002238|4217907|0101147727|20200204|1398,70|4999200804|1||4217907|
004552|1000|82065285002238|4217907|0101147727|20200204|90,30|4999200804|1||4217907|
004553|1000|82065285002238|4217907|0101147727|20200204|90,30|1889200812|2||4217907|
004554|1000|82065285002238|4217907|0101147727|20200204|2,77|4999200853|1||4217907|
004555|1000|82065285002238|4217907|0101147727|20200204|2,77|4999200851|2||4217907|
004556|1000|82065285002238|4217907|0101147727|20200204|307,47|1889200872|1||4217907|
004557|1000|82065285002238|4217907|0101147727|20200204|307,47|1888010815|2||4217907|
004558|1000|82065285002238|4217907|0101147727|20200204|2693,15|1889200805|1||4217907|
004559|1000|82065285002238|4217907|0101147727|20200204|2693,15|1888010801|2||4217907|
004560|1000|82065285002238|4217907|0101147727|20200204|3,05|1612022011|1||4217907|
004561|1000|82065285002238|4217907|0101147727|20200204|0,16|1612022009|1||4217907|
004562|1000|82065285002238|4217907|0101147727|20200204|51,13|1612020003|1||4217907|
004563|1000|82065285002238|4217907|0101147727|20200204|361,61|1612020002|1||4217907|
004564|1000|82065285002238|4217907|0101147727|20200204|90,30|4999200804|2||4217907|
004565|1000|82065285002238|4217907|0101147727|20200204|51,13|4999200804|2||4217907|
004566|1000|82065285002238|4217907|0101147727|20200204|982,75|4999200804|2||4217907|
004567|1000|82065285002238|4217907|0101147727|20200204|361,61|4999200804|2||4217907|
004568|1000|82065285002238|4217907|0101147727|20200204|0,16|4999200804|2||4217907|
004569|1000|82065285002238|4217907|0101147727|20200204|3,05|4999200804|2||4217907|
004570|1000|82065285002238|4217907|0101147727|20200204|982,75|1888010802|1||4217907|
004571|1000|82065285002238|4217907|0101147727|20200204|90,30|1888010801|1||4217907|
004572|1000|82065285002238|4217907|0101147727|20200204|1149,19|4999200848|2||4217907|
004573|1000|82065285002238|4217907|0101147727|20200204|1149,19|1888010817|1||4217907|
004574|1000|82065285002238|4217907|0101147727|20200204|518,65|1888010804|1||4217907|
004575|1000|82065285002238|4217907|0101147727|20200204|518,65|4999200806|2||4217907|
004576|1000|82065285002238|4217907|0101147727|20200204|518,65|1889200805|1||4217907|
004577|1000|82065285002238|4217907|0101147727|20200204|518,65|1888010801|2||4217907|
004578|1000|82065285002238|4217907|0101147727|20200204|0,99|1612025004|2||4217907|
004579|1000|82065285002238|4217907|0101147727|20200204|0,03|1612022012|2||4217907|
004580|1000|82065285002238|4217907|0101147727|20200204|14,47|1612022004|2||4217907|
004581|1000|82065285002238|4217907|0101147727|20200204|0,49|1612020006|2||4217907|
004582|1000|82065285002238|4217907|0101147727|20200204|5,74|1612020004|2||4217907|
004583|1000|82065285002238|4217907|0101147727|20200204|0,03|71105008021|1||4217907|
004584|1000|82065285002238|4217907|0101147727|20200204|4,26|71105008011|1||4217907|
004585|1000|82065285002238|4217907|0101147727|20200204|0,99|71105008011|1||4217907|
004586|1000|82065285002238|4217907|0101147727|20200204|0,49|71105008011|1||4217907|
004587|1000|82065285002238|4217907|0101147727|20200204|14,47|71105008011|1||4217907|
004588|1000|82065285002238|4217907|0101147727|20200204|5,74|71105008011|1||4217907|
004589|1000|82065285002238|4217907|0101147727|20200204|4,26|1612025018|2||4217907|
004590|1000|82065285002238|4217907|0101147727|20200204|0,11|1889200813|1||4217907|
004591|1000|82065285002238|4217907|0101147727|20200204|0,11|4999200808|2||4217907|
004592|1000|82065285002238|4217907|0101147727|20200204|684,41|1889200875|1||4217907|
004593|1000|82065285002238|4217907|0101147727|20200204|684,41|1888010815|2||4217907|
004594|1000|82065285002238|4217907|0101147727|20200204|100,91|4999200807|2||4217907|
004595|1000|82065285002238|4217907|0101147727|20200204|100,91|1889200812|1||4217907|
004596|1000|82065285002238|4217907|0101147727|20200204|10,61|1889200812|2||4217907|
004597|1000|82065285002238|4217907|0101147727|20200204|10,61|1888010801|1||4217907|
004598|1000|82065285002238|4217907|0101147727|20200204|4,16|1612020006|1||4217907|
004599|1000|82065285002238|4217907|0101147727|20200204|4,16|71105008011|2|203|4217907|
004600|1000|82065285002238|4217907|0101147727|20200204|1229,07|4999200749|1||4217907|
004601|1000|82065285002238|4217907|0101147727|20200204|1229,07|4999200841|2||4217907|
004602|1000|82065285002238|4217907|0101147727|20200204|896,86|4999200854|1||4217907|
004603|1000|82065285002238|4217907|0101147727|20200204|896,86|4999200126|2||4217907|
004604|1000|82065285002238|4217907|0101147727|20200204|892,59|4999200854|2||4217907|
004605|1000|82065285002238|4217907|0101147727|20200204|892,59|4999200853|1||4217907|
004606|1000|82065285002238|4217907|0101147727|20200204|1500,43|4999200749|1||4217907|
004607|1000|82065285002238|4217907|0101147727|20200204|2199,11|4999200854|2||4217907|
004608|1000|82065285002238|4217907|0101147727|20200204|2199,11|4999200853|1||4217907|
004609|1000|82065285002238|4217907|0101147727|20200204|1500,43|4999200841|2||4217907|
004610|1000|82065285002238|4217907|0101147727|20200204|3,61|4999200839|2||4217907|
004611|1000|82065285002238|4217907|0101147727|20200204|3,61|71799002612|1|118|4217907|
004612|1000|82065285002238|4217907|0101147727|20200204|25,43|1889200983|1||4217907|
004613|1000|82065285002238|4217907|0101147727|20200204|3,61|1889200983|2||4217907|
004614|1000|82065285002238|4217907|0101147727|20200204|21,82|1889200983|2||4217907|
004615|1000|82065285002238|4217907|0101147752|20200203|1732,80|4999200854|1||4217907|
004616|1000|82065285002238|4217907|0101147752|20200203|1732,80|1889200849|2||4217907|
004617|1000|82065285002238|4217907|0101147752|20200203|1,69|4999200841|2||4217907|
004618|1000|82065285002238|4217907|0101147752|20200203|1,69|1889200805|1||4217907|
004619|1000|82065285002238|4217907|0101147752|20200203|49,51|4999200854|2||4217907|
004620|1000|82065285002238|4217907|0101147752|20200203|0,02|4999200841|1||4217907|
004621|1000|82065285002238|4217907|0101147752|20200203|30,44|4999200841|2||4217907|
004622|1000|82065285002238|4217907|0101147752|20200203|49,51|71799001472|1|118|4217907|
004623|1000|82065285002238|4217907|0101147752|20200203|0,02|71799001372|2|203|4217907|
004624|1000|82065285002238|4217907|0101147752|20200203|30,44|71799001372|1|118|4217907|
004625|1000|82065285002238|4217907|0101147752|20200203|79,93|1889200983|1||4217907|
004626|1000|82065285002238|4217907|0101147752|20200203|79,93|1889200983|2||4217907|
004627|1000|82065285002238|4217907|0101147839|20200131|8066,40|71799001142|1|118|4217907|
004628|1000|82065285002238|4217907|0101147839|20200131|8066,40|1889999999|2||4217907|RATEIOS
004629|1000|82065285002238|4217907|0101147877|20200131|7895,54|71799006002|1|118|4217907|
004630|1000|82065285002238|4217907|0101147877|20200131|7895,54|1889999999|2||4217907|RATEIOS
004631|1000|82065285002238|4217907|0101148010|20200205|19,99|4518090001|1||4217907|
004632|1000|82065285002238|4217907|0101148010|20200205|3760,49|4518090001|1||4217907|
004633|1000|82065285002238|4217907|0101148010|20200205|1,17|71799001012|1|118|4217907|
004634|1000|82065285002238|4217907|0101148010|20200205|1,17|1839000009|2||4217907|
004635|1000|82065285002238|4217907|0101148010|20200205|212,20|4518090001|2||4217907|
004636|1000|82065285002238|4217907|0101148010|20200205|143,65|4518090001|2||4217907|
004637|1000|82065285002238|4217907|0101148010|20200205|1002,00|1123000102|1||4217907|
004638|1000|82065285002238|4217907|0101148010|20200205|500,00|1123000102|1||4217907|
004639|1000|82065285002238|4217907|0101148010|20200205|715,00|1123000102|1||4217907|
004640|1000|82065285002238|4217907|0101148010|20200205|3000,00|1123000102|1||4217907|
004641|1000|82065285002238|4217907|0101148010|20200205|14,66|1123000102|1||4217907|
004642|1000|82065285002238|4217907|0101148010|20200205|250,00|1123000102|1||4217907|
004643|1000|82065285002238|4217907|0101148010|20200205|400,00|1123000102|1||4217907|
004644|1000|82065285002238|4217907|0101148010|20200205|1400,00|1123000102|1||4217907|
004645|1000|82065285002238|4217907|0101148010|20200205|72,00|1123000102|1||4217907|
004646|1000|82065285002238|4217907|0101148010|20200205|1,00|4992515001|1||4217907|
004647|1000|82065285002238|4217907|0101148010|20200205|1,00|4992515001|1||4217907|
004648|1000|82065285002238|4217907|0101148010|20200205|250,00|1889200976|2||4217907|
004649|1000|82065285002238|4217907|0101148010|20200205|400,00|1889200976|2||4217907|
004650|1000|82065285002238|4217907|0101148010|20200205|1400,00|1889200976|2||4217907|
004651|1000|82065285002238|4217907|0101148010|20200205|72,00|1889200976|2||4217907|
004652|1000|82065285002238|4217907|0101148010|20200205|1002,00|1889200976|2||4217907|
004653|1000|82065285002238|4217907|0101148010|20200205|500,00|1889200976|2||4217907|
004654|1000|82065285002238|4217907|0101148010|20200205|715,00|1889200976|2||4217907|
004655|1000|82065285002238|4217907|0101148010|20200205|3000,00|1889200976|2||4217907|
004656|1000|82065285002238|4217907|0101148010|20200205|150,00|1889200976|2||4217907|
004657|1000|82065285002238|4217907|0101148010|20200205|100,00|1889200976|2||4217907|
004658|1000|82065285002238|4217907|0101148010|20200205|952,90|1889200976|2||4217907|
004659|1000|82065285002238|4217907|0101148010|20200205|14,66|1889200976|2||4217907|
004660|1000|82065285002238|4217907|0101148010|20200205|212,20|1123000102|1||4217907|
004661|1000|82065285002238|4217907|0101148010|20200205|143,65|1123000102|1||4217907|
004662|1000|82065285002238|4217907|0101148010|20200205|0,50|71799001992|1|118|4217907|
004663|1000|82065285002238|4217907|0101148010|20200205|0,50|1839000009|2||4217907|
004664|1000|82065285002238|4217907|0101148010|20200205|0,90|71799001052|1|118|4217907|
004665|1000|82065285002238|4217907|0101148010|20200205|0,90|1839000009|2||4217907|
004666|1000|82065285002238|4217907|0101148010|20200205|250,00|4118520002|2||4217907|
004667|1000|82065285002238|4217907|0101148010|20200205|150,00|4413090002|1||4217907|
004668|1000|82065285002238|4217907|0101148010|20200205|100,00|4413090002|1||4217907|
004669|1000|82065285002238|4217907|0101148010|20200205|952,90|4413090002|1||4217907|
004670|1000|82065285002238|4217907|0101148010|20200205|2,04|1123000102|2||4217907|
004671|1000|82065285002238|4217907|0101148010|20200205|2,04|1839000009|1||4217907|
004672|1000|82065285002238|4217907|0101148010|20200205|19,95|1123000102|2||4217907|
004673|1000|82065285002238|4217907|0101148010|20200205|19,95|1839000009|1||4217907|
004674|1000|82065285002238|4217907|0101148010|20200205|0,78|71799001012|1|118|4217907|
004675|1000|82065285002238|4217907|0101148010|20200205|0,78|1839000009|2||4217907|
004676|1000|82065285002238|4217907|0101148010|20200205|0,99|71799001052|1|118|4217907|
004677|1000|82065285002238|4217907|0101148010|20200205|0,99|1837000007|2||4217907|
004678|1000|82065285002238|4217907|0101148010|20200205|310,00|1111000010|1||4217907|
004679|1000|82065285002238|4217907|0101148010|20200205|310,00|1123000102|2||4217907|
004680|1000|82065285002238|4217907|0101148010|20200205|1,14|71799001052|1|118|4217907|
004681|1000|82065285002238|4217907|0101148010|20200205|1,14|1839000009|2||4217907|
004682|1000|82065285002238|4217907|0101148010|20200205|1,00|1123000102|2||4217907|
004683|1000|82065285002238|4217907|0101148010|20200205|1,00|1123000102|2||4217907|
004684|1000|82065285002238|4217907|0101148010|20200205|250,00|4118520002|1||4217907|
004685|1000|82065285002238|4217907|0101148010|20200205|1,76|71799001992|1|118|4217907|
004686|1000|82065285002238|4217907|0101148010|20200205|279,47|1123000102|1||4217907|
004687|1000|82065285002238|4217907|0101148010|20200205|281,54|4518090001|2||4217907|
004688|1000|82065285002238|4217907|0101148010|20200205|2,07|71799001992|1|118|4217907|
004689|1000|82065285002238|4217907|0101148010|20200205|0,65|1123000102|1||4217907|
004690|1000|82065285002238|4217907|0101148010|20200205|0,65|4518090001|2||4217907|
004691|1000|82065285002238|4217907|0101148010|20200205|150,18|1123000102|1||4217907|
004692|1000|82065285002238|4217907|0101148010|20200205|96,73|1123000102|1||4217907|
004693|1000|82065285002238|4217907|0101148010|20200205|150,18|4518090001|2||4217907|
004694|1000|82065285002238|4217907|0101148010|20200205|96,73|4518090001|2||4217907|
004695|1000|82065285002238|4217907|0101148010|20200205|9,31|1889200976|2||4217907|
004696|1000|82065285002238|4217907|0101148010|20200205|3772,93|1889200976|2||4217907|
004697|1000|82065285002238|4217907|0101148060|20200206|91,85|4518090001|2||4217907|
004698|1000|82065285002238|4217907|0101148060|20200206|668,34|4518090001|2||4217907|
004699|1000|82065285002238|4217907|0101148060|20200206|100,37|4518090001|2||4217907|
004700|1000|82065285002238|4217907|0101148060|20200206|348,79|4518090001|2||4217907|
004701|1000|82065285002238|4217907|0101148060|20200206|300,42|4518090001|2||4217907|
004702|1000|82065285002238|4217907|0101148060|20200206|143,20|4518090001|2||4217907|
004703|1000|82065285002238|4217907|0101148060|20200206|214,96|4518090001|2||4217907|
004704|1000|82065285002238|4217907|0101148060|20200206|3760,49|4518090001|2||4217907|
004705|1000|82065285002238|4217907|0101148060|20200206|0,50|71799001992|1|118|4217907|
004706|1000|82065285002238|4217907|0101148060|20200206|1,87|1123000102|1||4217907|
004707|1000|82065285002238|4217907|0101148060|20200206|3,63|4518090001|2||4217907|
004708|1000|82065285002238|4217907|0101148060|20200206|3,52|71799001992|1|118|4217907|
004709|1000|82065285002238|4217907|0101148060|20200206|155,42|4518090005|2||4217907|
004710|1000|82065285002238|4217907|0101148060|20200206|154,92|1123000102|1||4217907|
004711|1000|82065285002238|4217907|0101148060|20200206|91,85|1123000102|1||4217907|
004712|1000|82065285002238|4217907|0101148060|20200206|667,20|1123000102|1||4217907|
004713|1000|82065285002238|4217907|0101148060|20200206|99,65|1123000102|1||4217907|
004714|1000|82065285002238|4217907|0101148060|20200206|348,79|1123000102|1||4217907|
004715|1000|82065285002238|4217907|0101148060|20200206|300,42|1123000102|1||4217907|
004716|1000|82065285002238|4217907|0101148060|20200206|143,20|1123000102|1||4217907|
004717|1000|82065285002238|4217907|0101148060|20200206|213,36|1123000102|1||4217907|
004718|1000|82065285002238|4217907|0101148060|20200206|3760,49|1123000102|1||4217907|
004719|1000|82065285002238|4217907|0101148060|20200206|1,14|71799001022|1|118|4217907|
004720|1000|82065285002238|4217907|0101148060|20200206|0,72|71799001032|1|118|4217907|
004721|1000|82065285002238|4217907|0101148060|20200206|1,60|71799001032|1|118|4217907|
004722|1000|82065285002238|4217907|0101148060|20200206|5,72|1889200976|1||4217907|
004723|1000|82065285002238|4217907|0101148060|20200206|7,48|1889200976|2||4217907|
004724|1000|82065285002238|4217907|0101148512|20200205|0,03|1889200805|2||4217907|
004725|1000|82065285002238|4217907|0101148512|20200205|2569,78|4999200847|2||4217907|
004726|1000|82065285002238|4217907|0101148512|20200205|2569,78|4999200846|1||4217907|
004727|1000|82065285002238|4217907|0101148512|20200205|0,03|4999200804|1||4217907|
004728|1000|82065285002238|4217907|0101148512|20200205|1690,86|1889200872|1||4217907|
004729|1000|82065285002238|4217907|0101148512|20200205|1690,86|1888010815|2||4217907|
004730|1000|82065285002238|4217907|0101148512|20200205|754,68|1889200805|1||4217907|
004731|1000|82065285002238|4217907|0101148512|20200205|754,68|1888010801|2||4217907|
004732|1000|82065285002238|4217907|0101148512|20200205|56,32|1612020009|1||4217907|
004733|1000|82065285002238|4217907|0101148512|20200205|2513,46|4999200846|2||4217907|
004734|1000|82065285002238|4217907|0101148512|20200205|56,32|4999200846|2||4217907|
004735|1000|82065285002238|4217907|0101148512|20200205|2513,46|1888010816|1||4217907|
004736|1000|82065285002238|4217907|0101148512|20200205|0,03|4999200807|1||4217907|
004737|1000|82065285002238|4217907|0101148512|20200205|0,03|4999200804|2||4217907|
004738|1000|82065285002238|4217907|0101148512|20200205|1369,27|4999200848|2||4217907|
004739|1000|82065285002238|4217907|0101148512|20200205|1369,17|1889200872|1||4217907|
004740|1000|82065285002238|4217907|0101148512|20200205|1369,27|1888010817|1||4217907|
004741|1000|82065285002238|4217907|0101148512|20200205|1369,17|1888010815|2||4217907|
004742|1000|82065285002238|4217907|0101148512|20200205|746,21|1888010804|1||4217907|
004743|1000|82065285002238|4217907|0101148512|20200205|746,21|4999200806|2||4217907|
004744|1000|82065285002238|4217907|0101148512|20200205|2669,70|4999200848|1||4217907|
004745|1000|82065285002238|4217907|0101148512|20200205|2669,70|1888010817|2||4217907|
004746|1000|82065285002238|4217907|0101148512|20200205|984,00|1888010804|2||4217907|
004747|1000|82065285002238|4217907|0101148512|20200205|984,00|4999200806|1||4217907|
004748|1000|82065285002238|4217907|0101148512|20200205|5,61|1612025018|2||4217907|
004749|1000|82065285002238|4217907|0101148512|20200205|0,03|1612022012|2||4217907|
004750|1000|82065285002238|4217907|0101148512|20200205|11,36|1612022007|2||4217907|
004751|1000|82065285002238|4217907|0101148512|20200205|14,47|1612022004|2||4217907|
004752|1000|82065285002238|4217907|0101148512|20200205|7,47|1612020014|2||4217907|
004753|1000|82065285002238|4217907|0101148512|20200205|0,45|1612020006|2||4217907|
004754|1000|82065285002238|4217907|0101148512|20200205|11,36|71105008021|1||4217907|
004755|1000|82065285002238|4217907|0101148512|20200205|0,03|71105008021|1||4217907|
004756|1000|82065285002238|4217907|0101148512|20200205|7,47|71105008151|1||4217907|
004757|1000|82065285002238|4217907|0101148512|20200205|14,47|71105008011|1||4217907|
004758|1000|82065285002238|4217907|0101148512|20200205|5,61|71105008011|1||4217907|
004759|1000|82065285002238|4217907|0101148512|20200205|0,45|71105008011|1||4217907|
004760|1000|82065285002238|4217907|0101148512|20200205|10,66|1888010801|1||4217907|
004761|1000|82065285002238|4217907|0101148512|20200205|10,66|71799008231|2|203|4217907|
004762|1000|82065285002238|4217907|0101148512|20200205|2781,49|1612020011|1||4217907|
004763|1000|82065285002238|4217907|0101148512|20200205|2781,49|1692000106|2||4217907|
004764|1000|82065285002238|4217907|0101148512|20200205|2781,49|3096010006|2||4217907|
004765|1000|82065285002238|4217907|0101148512|20200205|2781,49|9096010006|1||4217907|
004766|1000|82065285002238|4217907|0101148512|20200205|0,17|1889200813|2||4217907|
004767|1000|82065285002238|4217907|0101148512|20200205|0,17|4999200808|1||4217907|
004768|1000|82065285002238|4217907|0101148512|20200205|34,58|4999200807|2||4217907|
004769|1000|82065285002238|4217907|0101148512|20200205|0,03|1889200812|2||4217907|
004770|1000|82065285002238|4217907|0101148512|20200205|34,58|1889200812|1||4217907|
004771|1000|82065285002238|4217907|0101148512|20200205|0,03|1888010801|1||4217907|
004772|1000|82065285002238|4217907|0101148512|20200205|1229,89|4999200749|1||4217907|
004773|1000|82065285002238|4217907|0101148512|20200205|1229,89|4999200841|2||4217907|
004774|1000|82065285002238|4217907|0101148512|20200205|1558,87|4999200854|2||4217907|
004775|1000|82065285002238|4217907|0101148512|20200205|1558,87|4999200853|1||4217907|
004776|1000|82065285002238|4217907|0101148512|20200205|0,03|4999200749|2||4217907|
004777|1000|82065285002238|4217907|0101148512|20200205|0,03|4999200841|1||4217907|
004778|1000|82065285002238|4217907|0101148512|20200205|1567,11|4999200854|1||4217907|
004779|1000|82065285002238|4217907|0101148512|20200205|1567,11|4999200126|2||4217907|
004780|1000|82065285002238|4217907|0101148512|20200205|696,55|4999200854|2||4217907|
004781|1000|82065285002238|4217907|0101148512|20200205|696,55|4999200853|1||4217907|
004782|1000|82065285002238|4217907|0101148512|20200205|8,24|4999200854|2||4217907|
004783|1000|82065285002238|4217907|0101148512|20200205|8,24|71799002622|1|118|4217907|
004784|1000|82065285002238|4217907|0101148512|20200205|36,97|1889200983|1||4217907|
004785|1000|82065285002238|4217907|0101148512|20200205|8,24|1889200983|2||4217907|
004786|1000|82065285002238|4217907|0101148512|20200205|28,73|1889200983|2||4217907|
004787|1000|82065285002238|4217907|0101148571|20200204|746,18|4999200841|1||4217907|
004788|1000|82065285002238|4217907|0101148571|20200204|746,18|1889200811|2||4217907|
004789|1000|82065285002238|4217907|0101148571|20200204|1690,86|4999200854|1||4217907|
004790|1000|82065285002238|4217907|0101148571|20200204|754,68|4999200841|1||4217907|
004791|1000|82065285002238|4217907|0101148571|20200204|1690,86|1889200872|2||4217907|
004792|1000|82065285002238|4217907|0101148571|20200204|754,68|1889200805|2||4217907|
004793|1000|82065285002238|4217907|0101148571|20200204|0,03|4999200841|2||4217907|
004794|1000|82065285002238|4217907|0101148571|20200204|0,03|1889200805|1||4217907|
004795|1000|82065285002238|4217907|0101148571|20200204|49,76|4999200854|2||4217907|
004796|1000|82065285002238|4217907|0101148571|20200204|23,86|4999200841|2||4217907|
004797|1000|82065285002238|4217907|0101148571|20200204|49,76|71799001472|1|118|4217907|
004798|1000|82065285002238|4217907|0101148571|20200204|23,86|71799001372|1|118|4217907|
004799|1000|82065285002238|4217907|0101148571|20200204|73,62|1889200983|1||4217907|
004800|1000|82065285002238|4217907|0101148571|20200204|73,62|1889200983|2||4217907|
004801|1000|82065285002238|4217907|0101148795|20200206|2,62|1123000102|2||4217907|
004802|1000|82065285002238|4217907|0101148795|20200206|2,62|1839000009|1||4217907|
004803|1000|82065285002238|4217907|0101148795|20200206|1,23|1123000102|2||4217907|
004804|1000|82065285002238|4217907|0101148795|20200206|1,23|1839000009|1||4217907|
004805|1000|82065285002238|4217907|0101148795|20200206|0,54|71799001032|1|118|4217907|
004806|1000|82065285002238|4217907|0101148795|20200206|0,54|1839000009|2||4217907|
004807|1000|82065285002238|4217907|0101148795|20200206|1,14|71799001052|1|118|4217907|
004808|1000|82065285002238|4217907|0101148795|20200206|1,14|1839000009|2||4217907|
004809|1000|82065285002238|4217907|0101148795|20200206|1507,00|1889200976|2||4217907|
004810|1000|82065285002238|4217907|0101148795|20200206|105,00|1889200976|2||4217907|
004811|1000|82065285002238|4217907|0101148795|20200206|350,00|1889200976|2||4217907|
004812|1000|82065285002238|4217907|0101148795|20200206|819,00|1889200976|2||4217907|
004813|1000|82065285002238|4217907|0101148795|20200206|855,38|1889200976|2||4217907|
004814|1000|82065285002238|4217907|0101148795|20200206|1500,00|1123000102|2||4217907|
004815|1000|82065285002238|4217907|0101148795|20200206|40,00|1123000102|2||4217907|
004816|1000|82065285002238|4217907|0101148795|20200206|10,00|1123000102|2||4217907|
004817|1000|82065285002238|4217907|0101148795|20200206|1500,00|1123000102|2||4217907|
004818|1000|82065285002238|4217907|0101148795|20200206|1300,00|1889200976|2||4217907|
004819|1000|82065285002238|4217907|0101148795|20200206|300,00|1889200976|2||4217907|
004820|1000|82065285002238|4217907|0101148795|20200206|99,00|1889200976|2||4217907|
004821|1000|82065285002238|4217907|0101148795|20200206|2166,35|1889200976|2||4217907|
004822|1000|82065285002238|4217907|0101148795|20200206|27,97|1889200976|1||4217907|
004823|1000|82065285002238|4217907|0101148795|20200206|0,39|71799001012|1|118|4217907|
004824|1000|82065285002238|4217907|0101148795|20200206|0,39|1839000009|2||4217907|
004825|1000|82065285002238|4217907|0101148795|20200206|2,34|71799001012|1|118|4217907|
004826|1000|82065285002238|4217907|0101148795|20200206|2,34|1839000009|2||4217907|
004827|1000|82065285002238|4217907|0101148795|20200206|27,97|4118520002|2||4217907|
004828|1000|82065285002238|4217907|0101148795|20200206|1500,00|1111000010|1||4217907|
004829|1000|82065285002238|4217907|0101148795|20200206|40,00|1111000010|1||4217907|
004830|1000|82065285002238|4217907|0101148795|20200206|10,00|1111000010|1||4217907|
004831|1000|82065285002238|4217907|0101148795|20200206|1500,00|1111000010|1||4217907|
004832|1000|82065285002238|4217907|0101148795|20200206|0,54|1837000007|2||4217907|
004833|1000|82065285002238|4217907|0101148795|20200206|0,54|71799001152|1|118|4217907|
004834|1000|82065285002238|4217907|0101148795|20200206|27,97|1123000102|1||4217907|
004835|1000|82065285002238|4217907|0101148795|20200206|1507,00|1123000102|1||4217907|
004836|1000|82065285002238|4217907|0101148795|20200206|105,00|1123000102|1||4217907|
004837|1000|82065285002238|4217907|0101148795|20200206|350,00|1123000102|1||4217907|
004838|1000|82065285002238|4217907|0101148795|20200206|819,00|1123000102|1||4217907|
004839|1000|82065285002238|4217907|0101148795|20200206|855,38|1123000102|1||4217907|
004840|1000|82065285002238|4217907|0101148795|20200206|1300,00|1123000102|1||4217907|
004841|1000|82065285002238|4217907|0101148795|20200206|300,00|1123000102|1||4217907|
004842|1000|82065285002238|4217907|0101148795|20200206|99,00|1123000102|1||4217907|
004843|1000|82065285002238|4217907|0101148795|20200206|2166,35|1123000102|1||4217907|
004844|1000|82065285002238|4217907|0101148795|20200206|23,02|1889200976|2||4217907|
004845|1000|82065285002238|4217907|0101148795|20200206|4,95|1889200976|2||4217907|
004846|1000|82065285002238|4217907|0101149212|20200205|3159,70|4999200854|1||4217907|
004847|1000|82065285002238|4217907|0101149212|20200205|2050,08|4999200841|1||4217907|
004848|1000|82065285002238|4217907|0101149212|20200205|3159,70|1889200872|2||4217907|
004849|1000|82065285002238|4217907|0101149212|20200205|2050,08|1889200805|2||4217907|
004850|1000|82065285002238|4217907|0101149212|20200205|73,03|4999200854|2||4217907|
004851|1000|82065285002238|4217907|0101149212|20200205|61,46|4999200841|2||4217907|
004852|1000|82065285002238|4217907|0101149212|20200205|73,03|71799001472|1|118|4217907|
004853|1000|82065285002238|4217907|0101149212|20200205|61,46|71799001372|1|118|4217907|
004854|1000|82065285002238|4217907|0101149212|20200205|134,49|1889200983|1||4217907|
004855|1000|82065285002238|4217907|0101149212|20200205|134,49|1889200983|2||4217907|
004856|1000|82065285002238|4217907|0101149225|20200206|1500,00|4999200842|2||4217907|
004857|1000|82065285002238|4217907|0101149225|20200206|831,50|4999200847|2||4217907|
004858|1000|82065285002238|4217907|0101149225|20200206|831,50|4999200846|1||4217907|
004859|1000|82065285002238|4217907|0101149225|20200206|1500,00|4999200804|1||4217907|
004860|1000|82065285002238|4217907|0101149225|20200206|59,10|4999200804|1||4217907|
004861|1000|82065285002238|4217907|0101149225|20200206|59,10|1889200812|2||4217907|
004862|1000|82065285002238|4217907|0101149225|20200206|0,12|1888010815|2||4217907|
004863|1000|82065285002238|4217907|0101149225|20200206|0,12|71105008141|1||4217907|
004864|1000|82065285002238|4217907|0101149225|20200206|3159,70|1889200872|1||4217907|
004865|1000|82065285002238|4217907|0101149225|20200206|3159,70|1888010815|2||4217907|
004866|1000|82065285002238|4217907|0101149225|20200206|2050,08|1889200805|1||4217907|
004867|1000|82065285002238|4217907|0101149225|20200206|2050,08|1888010801|2||4217907|
004868|1000|82065285002238|4217907|0101149225|20200206|75,17|1612022010|1||4217907|
004869|1000|82065285002238|4217907|0101149225|20200206|111,13|1612022008|1||4217907|
004870|1000|82065285002238|4217907|0101149225|20200206|70,32|1612022002|1||4217907|
004871|1000|82065285002238|4217907|0101149225|20200206|9,88|1612020009|1||4217907|
004872|1000|82065285002238|4217907|0101149225|20200206|92,55|1612020003|1||4217907|
004873|1000|82065285002238|4217907|0101149225|20200206|533,68|1612020002|1||4217907|
004874|1000|82065285002238|4217907|0101149225|20200206|811,05|4999200846|2||4217907|
004875|1000|82065285002238|4217907|0101149225|20200206|9,88|4999200846|2||4217907|
004876|1000|82065285002238|4217907|0101149225|20200206|811,05|1888010816|1||4217907|
004877|1000|82065285002238|4217907|0101149225|20200206|70,32|4999200804|2||4217907|
004878|1000|82065285002238|4217907|0101149225|20200206|92,55|4999200804|2||4217907|
004879|1000|82065285002238|4217907|0101149225|20200206|533,68|4999200804|2||4217907|
004880|1000|82065285002238|4217907|0101149225|20200206|111,13|4999200804|2||4217907|
004881|1000|82065285002238|4217907|0101149225|20200206|75,17|4999200804|2||4217907|
004882|1000|82065285002238|4217907|0101149225|20200206|701,10|1888010804|2||4217907|
004883|1000|82065285002238|4217907|0101149225|20200206|701,10|4999200806|1||4217907|
004884|1000|82065285002238|4217907|0101149225|20200206|333,05|4999200848|2||4217907|
004885|1000|82065285002238|4217907|0101149225|20200206|332,99|1889200872|1||4217907|
004886|1000|82065285002238|4217907|0101149225|20200206|333,05|1888010817|1||4217907|
004887|1000|82065285002238|4217907|0101149225|20200206|332,99|1888010815|2||4217907|
004888|1000|82065285002238|4217907|0101149225|20200206|2019,91|1888010804|1||4217907|
004889|1000|82065285002238|4217907|0101149225|20200206|2019,91|4999200806|2||4217907|
004890|1000|82065285002238|4217907|0101149225|20200206|2019,69|1889200805|1||4217907|
004891|1000|82065285002238|4217907|0101149225|20200206|2019,69|1888010801|2||4217907|
004892|1000|82065285002238|4217907|0101149225|20200206|1,12|1612020013|1||4217907|
004893|1000|82065285002238|4217907|0101149225|20200206|1,12|1612020010|2||4217907|
004894|1000|82065285002238|4217907|0101149225|20200206|0,99|1612025004|2||4217907|
004895|1000|82065285002238|4217907|0101149225|20200206|0,03|1612022012|2||4217907|
004896|1000|82065285002238|4217907|0101149225|20200206|7,48|1612020014|2||4217907|
004897|1000|82065285002238|4217907|0101149225|20200206|5,74|1612020004|2||4217907|
004898|1000|82065285002238|4217907|0101149225|20200206|0,03|71105008021|1||4217907|
004899|1000|82065285002238|4217907|0101149225|20200206|7,48|71105008151|1||4217907|
004900|1000|82065285002238|4217907|0101149225|20200206|0,99|71105008011|1||4217907|
004901|1000|82065285002238|4217907|0101149225|20200206|5,74|71105008011|1||4217907|
004902|1000|82065285002238|4217907|0101149225|20200206|0,01|1612020014|1||4217907|
004903|1000|82065285002238|4217907|0101149225|20200206|0,01|1612020013|2||4217907|
004904|1000|82065285002238|4217907|0101149225|20200206|0,18|1889200813|2||4217907|
004905|1000|82065285002238|4217907|0101149225|20200206|0,18|4999200808|1||4217907|
004906|1000|82065285002238|4217907|0101149225|20200206|0,03|1889200877|1||4217907|
004907|1000|82065285002238|4217907|0101149225|20200206|0,03|1888010815|2||4217907|
004908|1000|82065285002238|4217907|0101149225|20200206|1509,49|1888010816|2||4217907|
004909|1000|82065285002238|4217907|0101149225|20200206|1509,49|1888010815|1||4217907|
004910|1000|82065285002238|4217907|0101149225|20200206|59,10|1889200812|1||4217907|
004911|1000|82065285002238|4217907|0101149225|20200206|59,10|1888010801|2||4217907|
004912|1000|82065285002238|4217907|0101149225|20200206|1405,61|4999200749|1||4217907|
004913|1000|82065285002238|4217907|0101149225|20200206|174,18|4999200854|2||4217907|
004914|1000|82065285002238|4217907|0101149225|20200206|174,18|4999200853|1||4217907|
004915|1000|82065285002238|4217907|0101149225|20200206|1405,61|4999200841|2||4217907|
004916|1000|82065285002238|4217907|0101149225|20200206|2829,00|4999200749|1||4217907|
004917|1000|82065285002238|4217907|0101149225|20200206|2829,00|4999200841|2||4217907|
004918|1000|82065285002238|4217907|0101149225|20200206|776,72|4999200854|1||4217907|
004919|1000|82065285002238|4217907|0101149225|20200206|776,72|4999200126|2||4217907|
004920|1000|82065285002238|4217907|0101149225|20200206|1710,17|4999200749|1||4217907|
004921|1000|82065285002238|4217907|0101149225|20200206|773,05|4999200854|2||4217907|
004922|1000|82065285002238|4217907|0101149225|20200206|773,05|4999200853|1||4217907|
004923|1000|82065285002238|4217907|0101149225|20200206|1710,17|4999200839|2||4217907|
004924|1000|82065285002238|4217907|0101149225|20200206|123,12|4999200749|2||4217907|
004925|1000|82065285002238|4217907|0101149225|20200206|123,12|4999200841|1||4217907|
004926|1000|82065285002238|4217907|0101149225|20200206|3,67|4999200854|2||4217907|
004927|1000|82065285002238|4217907|0101149225|20200206|10,30|4999200839|2||4217907|
004928|1000|82065285002238|4217907|0101149225|20200206|3,67|71799002622|1|118|4217907|
004929|1000|82065285002238|4217907|0101149225|20200206|10,30|71799002612|1|118|4217907|
004930|1000|82065285002238|4217907|0101149225|20200206|28,33|1889200983|1||4217907|
004931|1000|82065285002238|4217907|0101149225|20200206|13,97|1889200983|2||4217907|
004932|1000|82065285002238|4217907|0101149225|20200206|14,36|1889200983|2||4217907|
004933|1000|82065285002238|4217907|0101149272|20200207|2,50|1123000102|2||4217907|
004934|1000|82065285002238|4217907|0101149272|20200207|2,50|1839000009|1||4217907|
004935|1000|82065285002238|4217907|0101149272|20200207|0,35|1123000102|2||4217907|
004936|1000|82065285002238|4217907|0101149272|20200207|0,35|1839000009|1||4217907|
004937|1000|82065285002238|4217907|0101149272|20200207|1,33|1123000102|2||4217907|
004938|1000|82065285002238|4217907|0101149272|20200207|1,33|1839000009|1||4217907|
004939|1000|82065285002238|4217907|0101149272|20200207|0,65|1123000102|2||4217907|
004940|1000|82065285002238|4217907|0101149272|20200207|0,65|1839000009|1||4217907|
004941|1000|82065285002238|4217907|0101149272|20200207|8,88|1123000102|2||4217907|
004942|1000|82065285002238|4217907|0101149272|20200207|8,88|1839000009|1||4217907|
004943|1000|82065285002238|4217907|0101149272|20200207|0,25|71799001032|1|118|4217907|
004944|1000|82065285002238|4217907|0101149272|20200207|0,60|71799001032|1|118|4217907|
004945|1000|82065285002238|4217907|0101149272|20200207|0,57|71799001022|1|118|4217907|
004946|1000|82065285002238|4217907|0101149272|20200207|10,00|1123000102|1||4217907|
004947|1000|82065285002238|4217907|0101149272|20200207|179,24|1123000102|1||4217907|
004948|1000|82065285002238|4217907|0101149272|20200207|44,62|1123000102|1||4217907|
004949|1000|82065285002238|4217907|0101149272|20200207|47,20|1123000102|1||4217907|
004950|1000|82065285002238|4217907|0101149272|20200207|222,38|1123000102|1||4217907|
004951|1000|82065285002238|4217907|0101149272|20200207|221,41|1123000102|1||4217907|
004952|1000|82065285002238|4217907|0101149272|20200207|1162,03|1123000102|1||4217907|
004953|1000|82065285002238|4217907|0101149272|20200207|10,00|4518090001|2||4217907|
004954|1000|82065285002238|4217907|0101149272|20200207|179,24|4518090001|2||4217907|
004955|1000|82065285002238|4217907|0101149272|20200207|45,19|4518090001|2||4217907|
004956|1000|82065285002238|4217907|0101149272|20200207|47,45|4518090001|2||4217907|
004957|1000|82065285002238|4217907|0101149272|20200207|222,98|4518090001|2||4217907|
004958|1000|82065285002238|4217907|0101149272|20200207|221,41|4518090001|2||4217907|
004959|1000|82065285002238|4217907|0101149272|20200207|1162,03|4518090001|2||4217907|
004960|1000|82065285002238|4217907|0101149272|20200207|1,00|71799001992|1|118|4217907|
004961|1000|82065285002238|4217907|0101149272|20200207|2,42|1889200976|2||4217907|
004962|1000|82065285002238|4217907|0101149272|20200207|1,42|1889200976|1||4217907|
004963|1000|82065285002238|4217907|0101149781|20200207|800,00|1123000102|1||4217907|
004964|1000|82065285002238|4217907|0101149781|20200207|1055,00|1123000102|1||4217907|
004965|1000|82065285002238|4217907|0101149781|20200207|60,00|1123000102|1||4217907|
004966|1000|82065285002238|4217907|0101149781|20200207|200,00|1123000102|1||4217907|
004967|1000|82065285002238|4217907|0101149781|20200207|583,00|1123000102|1||4217907|
004968|1000|82065285002238|4217907|0101149781|20200207|20000,00|1123000102|1||4217907|
004969|1000|82065285002238|4217907|0101149781|20200207|600,00|1111000010|1||4217907|
004970|1000|82065285002238|4217907|0101149781|20200207|90,00|1111000010|1||4217907|
004971|1000|82065285002238|4217907|0101149781|20200207|1500,00|1111000010|1||4217907|
004972|1000|82065285002238|4217907|0101149781|20200207|1000,00|1111000010|1||4217907|
004973|1000|82065285002238|4217907|0101149781|20200207|500,00|1111000010|1||4217907|
004974|1000|82065285002238|4217907|0101149781|20200207|600,00|1123000102|2||4217907|
004975|1000|82065285002238|4217907|0101149781|20200207|90,00|1123000102|2||4217907|
004976|1000|82065285002238|4217907|0101149781|20200207|1500,00|1123000102|2||4217907|
004977|1000|82065285002238|4217907|0101149781|20200207|1000,00|1123000102|2||4217907|
004978|1000|82065285002238|4217907|0101149781|20200207|500,00|1123000102|2||4217907|
004979|1000|82065285002238|4217907|0101149781|20200207|258,00|1889200976|2||4217907|
004980|1000|82065285002238|4217907|0101149781|20200207|800,00|1889200976|2||4217907|
004981|1000|82065285002238|4217907|0101149781|20200207|1055,00|1889200976|2||4217907|
004982|1000|82065285002238|4217907|0101149781|20200207|60,00|1889200976|2||4217907|
004983|1000|82065285002238|4217907|0101149781|20200207|200,00|1889200976|2||4217907|
004984|1000|82065285002238|4217907|0101149781|20200207|5710,00|4413090002|1||4217907|
004985|1000|82065285002238|4217907|0101149781|20200207|583,00|1889200976|2||4217907|
004986|1000|82065285002238|4217907|0101149781|20200207|5710,00|1889200976|2||4217907|
004987|1000|82065285002238|4217907|0101149781|20200207|20000,00|1889200976|2||4217907|
004988|1000|82065285002238|4217907|0101149781|20200207|1,14|71799001052|1|118|4217907|
004989|1000|82065285002238|4217907|0101149781|20200207|1,14|1839000009|2||4217907|
004990|1000|82065285002238|4217907|0101149781|20200207|2,36|71799001012|1|118|4217907|
004991|1000|82065285002238|4217907|0101149781|20200207|0,60|71799001032|1|118|4217907|
004992|1000|82065285002238|4217907|0101149781|20200207|0,60|1839000009|2||4217907|
004993|1000|82065285002238|4217907|0101149781|20200207|7,08|71799001052|1|118|4217907|
004994|1000|82065285002238|4217907|0101149781|20200207|9,44|1839000009|2||4217907|
004995|1000|82065285002238|4217907|0101149781|20200207|258,00|4518090001|1||4217907|
004996|1000|82065285002238|4217907|0101149781|20200207|3,12|71799001012|1|118|4217907|
004997|1000|82065285002238|4217907|0101149781|20200207|3,12|1839000009|2||4217907|
004998|1000|82065285002238|4217907|0101149781|20200207|14,30|1889200976|2||4217907|
004999|1000|82065285002238|4217907|0101149781|20200207|14,30|1889200976|1||4217907|
005000|1000|82065285002238|4217907|0101149949|20200206|1333,63|4999200854|1||4217907|
005001|1000|82065285002238|4217907|0101149949|20200206|1333,63|1889200849|2||4217907|
005002|1000|82065285002238|4217907|0101149949|20200206|1300,60|4999200841|1||4217907|
005003|1000|82065285002238|4217907|0101149949|20200206|1300,60|1889200811|2||4217907|
005004|1000|82065285002238|4217907|0101149949|20200206|896,34|4999200854|1||4217907|
005005|1000|82065285002238|4217907|0101149949|20200206|1448,95|4999200841|1||4217907|
005006|1000|82065285002238|4217907|0101149949|20200206|896,34|1889200872|2||4217907|
005007|1000|82065285002238|4217907|0101149949|20200206|1448,95|1889200805|2||4217907|
005008|1000|82065285002238|4217907|0101149949|20200206|39,88|4999200854|2||4217907|
005009|1000|82065285002238|4217907|0101149949|20200206|38,64|4999200841|2||4217907|
005010|1000|82065285002238|4217907|0101149949|20200206|39,88|71799001472|1|118|4217907|
005011|1000|82065285002238|4217907|0101149949|20200206|38,64|71799001372|1|118|4217907|
005012|1000|82065285002238|4217907|0101149949|20200206|78,52|1889200983|1||4217907|
005013|1000|82065285002238|4217907|0101149949|20200206|78,52|1889200983|2||4217907|
005014|1000|82065285002238|4217907|0101149998|20200207|1921,76|4999200842|2||4217907|
005015|1000|82065285002238|4217907|0101149998|20200207|1921,76|4999200804|1||4217907|
005016|1000|82065285002238|4217907|0101149998|20200207|3168,73|4999200842|2||4217907|
005017|1000|82065285002238|4217907|0101149998|20200207|3168,73|4999200804|1||4217907|
005018|1000|82065285002238|4217907|0101149998|20200207|20,30|1612020009|1||4217907|
005019|1000|82065285002238|4217907|0101149998|20200207|0,03|1612020002|1||4217907|
005020|1000|82065285002238|4217907|0101149998|20200207|20,30|1888010816|2||4217907|
005021|1000|82065285002238|4217907|0101149998|20200207|0,03|1888010802|2||4217907|
005022|1000|82065285002238|4217907|0101149998|20200207|2,34|1888010801|2||4217907|
005023|1000|82065285002238|4217907|0101149998|20200207|2,34|71105008131|1||4217907|
005024|1000|82065285002238|4217907|0101149998|20200207|51,65|1888010801|2||4217907|
005025|1000|82065285002238|4217907|0101149998|20200207|51,65|71799008231|1||4217907|
005026|1000|82065285002238|4217907|0101149998|20200207|896,34|1889200872|1||4217907|
005027|1000|82065285002238|4217907|0101149998|20200207|896,34|1888010815|2||4217907|
005028|1000|82065285002238|4217907|0101149998|20200207|1448,95|1889200805|1||4217907|
005029|1000|82065285002238|4217907|0101149998|20200207|1448,95|1888010801|2||4217907|
005030|1000|82065285002238|4217907|0101149998|20200207|29,99|1612020002|1||4217907|
005031|1000|82065285002238|4217907|0101149998|20200207|5060,50|4999200804|2||4217907|
005032|1000|82065285002238|4217907|0101149998|20200207|29,99|4999200804|2||4217907|
005033|1000|82065285002238|4217907|0101149998|20200207|5060,50|1888010802|1||4217907|
005034|1000|82065285002238|4217907|0101149998|20200207|69,99|4999200854|1||4217907|
005035|1000|82065285002238|4217907|0101149998|20200207|69,99|1889200849|2||4217907|
005036|1000|82065285002238|4217907|0101149998|20200207|1207,40|4999200841|1||4217907|
005037|1000|82065285002238|4217907|0101149998|20200207|1267,42|4999200848|1||4217907|
005038|1000|82065285002238|4217907|0101149998|20200207|1267,42|1888010817|2||4217907|
005039|1000|82065285002238|4217907|0101149998|20200207|1700,82|1888010804|2||4217907|
005040|1000|82065285002238|4217907|0101149998|20200207|1700,82|4999200806|1||4217907|
005041|1000|82065285002238|4217907|0101149998|20200207|1207,40|1889200811|2||4217907|
005042|1000|82065285002238|4217907|0101149998|20200207|1333,70|4999200848|2||4217907|
005043|1000|82065285002238|4217907|0101149998|20200207|1333,63|1889200872|1||4217907|
005044|1000|82065285002238|4217907|0101149998|20200207|1333,70|1888010817|1||4217907|
005045|1000|82065285002238|4217907|0101149998|20200207|1333,63|1888010815|2||4217907|
005046|1000|82065285002238|4217907|0101149998|20200207|1300,78|1888010804|1||4217907|
005047|1000|82065285002238|4217907|0101149998|20200207|1300,78|4999200806|2||4217907|
005048|1000|82065285002238|4217907|0101149998|20200207|1300,60|1889200805|1||4217907|
005049|1000|82065285002238|4217907|0101149998|20200207|1300,60|1888010801|2||4217907|
005050|1000|82065285002238|4217907|0101149998|20200207|0,95|1612022012|1||4217907|
005051|1000|82065285002238|4217907|0101149998|20200207|0,95|1612022011|2||4217907|
005052|1000|82065285002238|4217907|0101149998|20200207|21,18|1612020006|1||4217907|
005053|1000|82065285002238|4217907|0101149998|20200207|21,18|1612020003|2||4217907|
005054|1000|82065285002238|4217907|0101149998|20200207|14,79|1612025018|2||4217907|
005055|1000|82065285002238|4217907|0101149998|20200207|2,97|1612025004|2||4217907|
005056|1000|82065285002238|4217907|0101149998|20200207|0,10|1612022012|2||4217907|
005057|1000|82065285002238|4217907|0101149998|20200207|34,08|1612022007|2||4217907|
005058|1000|82065285002238|4217907|0101149998|20200207|43,41|1612022004|2||4217907|
005059|1000|82065285002238|4217907|0101149998|20200207|22,56|1612020014|2||4217907|
005060|1000|82065285002238|4217907|0101149998|20200207|8,91|1612020006|2||4217907|
005061|1000|82065285002238|4217907|0101149998|20200207|15,41|1612020004|2||4217907|
005062|1000|82065285002238|4217907|0101149998|20200207|34,08|71105008021|1||4217907|
005063|1000|82065285002238|4217907|0101149998|20200207|0,10|71105008021|1||4217907|
005064|1000|82065285002238|4217907|0101149998|20200207|22,56|71105008151|1||4217907|
005065|1000|82065285002238|4217907|0101149998|20200207|2,97|71105008011|1||4217907|
005066|1000|82065285002238|4217907|0101149998|20200207|14,79|71105008011|1||4217907|
005067|1000|82065285002238|4217907|0101149998|20200207|43,41|71105008011|1||4217907|
005068|1000|82065285002238|4217907|0101149998|20200207|8,91|71105008011|1||4217907|
005069|1000|82065285002238|4217907|0101149998|20200207|15,41|71105008011|1||4217907|
005070|1000|82065285002238|4217907|0101149998|20200207|1921,70|1888010802|2||4217907|
005071|1000|82065285002238|4217907|0101149998|20200207|1921,70|1888010801|1||4217907|
005072|1000|82065285002238|4217907|0101149998|20200207|96,58|1888010802|1||4217907|
005073|1000|82065285002238|4217907|0101149998|20200207|96,58|1888010801|2||4217907|
005074|1000|82065285002238|4217907|0101149998|20200207|0,64|1889200813|1||4217907|
005075|1000|82065285002238|4217907|0101149998|20200207|0,64|1888010801|2||4217907|
005076|1000|82065285002238|4217907|0101149998|20200207|0,12|1612022009|2||4217907|
005077|1000|82065285002238|4217907|0101149998|20200207|46,26|1612020009|2||4217907|
005078|1000|82065285002238|4217907|0101149998|20200207|63,49|1612020002|2||4217907|
005079|1000|82065285002238|4217907|0101149998|20200207|46,26|1888010816|1||4217907|
005080|1000|82065285002238|4217907|0101149998|20200207|63,49|1888010802|1||4217907|
005081|1000|82065285002238|4217907|0101149998|20200207|0,12|1888010802|1||4217907|
005082|1000|82065285002238|4217907|0101149998|20200207|0,39|1612022013|1||4217907|
005083|1000|82065285002238|4217907|0101149998|20200207|0,39|1612022012|2||4217907|
005084|1000|82065285002238|4217907|0101149998|20200207|6,07|1612020006|2||4217907|
005085|1000|82065285002238|4217907|0101149998|20200207|6,07|1612020004|1||4217907|
005086|1000|82065285002238|4217907|0101149998|20200207|0,86|1889200813|2||4217907|
005087|1000|82065285002238|4217907|0101149998|20200207|0,86|4999200808|1||4217907|
005088|1000|82065285002238|4217907|0101149998|20200207|773,06|4999200749|1||4217907|
005089|1000|82065285002238|4217907|0101149998|20200207|846,16|4999200854|2||4217907|
005090|1000|82065285002238|4217907|0101149998|20200207|846,16|4999200853|1||4217907|
005091|1000|82065285002238|4217907|0101149998|20200207|773,06|4999200841|2||4217907|
005092|1000|82065285002238|4217907|0101149998|20200207|2300,22|4999200854|1||4217907|
005093|1000|82065285002238|4217907|0101149998|20200207|409,79|4999200841|1||4217907|
005094|1000|82065285002238|4217907|0101149998|20200207|2300,22|1889200872|2||4217907|
005095|1000|82065285002238|4217907|0101149998|20200207|409,79|1889200805|2||4217907|
005096|1000|82065285002238|4217907|0101149998|20200207|32,09|4999200854|2||4217907|
005097|1000|82065285002238|4217907|0101149998|20200207|30,83|4999200841|2||4217907|
005098|1000|82065285002238|4217907|0101149998|20200207|32,09|71799001472|1|118|4217907|
005099|1000|82065285002238|4217907|0101149998|20200207|30,83|71799001372|1|118|4217907|
005100|1000|82065285002238|4217907|0101149998|20200207|1002,28|4999200749|1||4217907|
005101|1000|82065285002238|4217907|0101149998|20200207|1520,12|4999200854|2||4217907|
005102|1000|82065285002238|4217907|0101149998|20200207|1520,12|4999200853|1||4217907|
005103|1000|82065285002238|4217907|0101149998|20200207|1002,28|4999200841|2||4217907|
005104|1000|82065285002238|4217907|0101149998|20200207|196,22|1889200983|2||4217907|
005105|1000|82065285002238|4217907|0101149998|20200207|259,14|1889200983|1||4217907|
005106|1000|82065285002238|4217907|0101149998|20200207|62,92|1889200983|2||4217907|
005107|1000|82065285002238|4217907|0101150025|20200208|1458,68|4999200854|2||4217907|
005108|1000|82065285002238|4217907|0101150025|20200208|1458,68|4999200853|1||4217907|
005109|1000|82065285002238|4217907|0101150025|20200208|7,55|4999200854|2||4217907|
005110|1000|82065285002238|4217907|0101150025|20200208|7,55|71799002622|1|118|4217907|
005111|1000|82065285002238|4217907|0101150025|20200208|1466,23|4999200854|1||4217907|
005112|1000|82065285002238|4217907|0101150025|20200208|1466,23|4999200126|2||4217907|
005113|1000|82065285002238|4217907|0101150025|20200208|7,55|1889200983|1||4217907|
005114|1000|82065285002238|4217907|0101150025|20200208|7,55|1889200983|2||4217907|
005115|1000|82065285002238|4217907|0101150337|20200208|1169,28|4999200841|1||4217907|
005116|1000|82065285002238|4217907|0101150337|20200208|1169,28|1889200811|2||4217907|
005117|1000|82065285002238|4217907|0101150337|20200208|77,44|4999200841|2||4217907|
005118|1000|82065285002238|4217907|0101150337|20200208|77,44|71799001372|1|118|4217907|
005119|1000|82065285002238|4217907|0101150337|20200208|4048,41|4999200841|1||4217907|
005120|1000|82065285002238|4217907|0101150337|20200208|4048,41|1889200805|2||4217907|
005121|1000|82065285002238|4217907|0101150337|20200208|77,44|1889200983|1||4217907|
005122|1000|82065285002238|4217907|0101150337|20200208|77,44|1889200983|2||4217907|
005123|1000|82065285002238|4217907|0101150617|20200210|1,37|1123000102|2||4217907|
005124|1000|82065285002238|4217907|0101150617|20200210|1,37|1839000009|1||4217907|
005125|1000|82065285002238|4217907|0101150617|20200210|2,54|4518090621|2||4217907|
005126|1000|82065285002238|4217907|0101150617|20200210|2,54|71799008582|1|118|4217907|
005127|1000|82065285002238|4217907|0101150617|20200210|0,95|4518090621|2||4217907|
005128|1000|82065285002238|4217907|0101150617|20200210|0,95|71799008582|1|118|4217907|
005129|1000|82065285002238|4217907|0101150617|20200210|2,21|4518090621|2||4217907|
005130|1000|82065285002238|4217907|0101150617|20200210|2,21|71799008582|1|118|4217907|
005131|1000|82065285002238|4217907|0101150617|20200210|0,71|4518090621|2||4217907|
005132|1000|82065285002238|4217907|0101150617|20200210|0,71|71799008582|1|118|4217907|
005133|1000|82065285002238|4217907|0101150617|20200210|1,22|4518090621|2||4217907|
005134|1000|82065285002238|4217907|0101150617|20200210|1,22|71799008582|1|118|4217907|
005135|1000|82065285002238|4217907|0101150617|20200210|152,37|1123000102|1||4217907|
005136|1000|82065285002238|4217907|0101150617|20200210|152,37|4518090621|2||4217907|
005137|1000|82065285002238|4217907|0101150617|20200210|1,00|71799001992|1|118|4217907|
005138|1000|82065285002238|4217907|0101150617|20200210|5585,50|4518090001|2||4217907|
005139|1000|82065285002238|4217907|0101150617|20200210|182,85|4518090001|2||4217907|
005140|1000|82065285002238|4217907|0101150617|20200210|1333,71|4518090001|2||4217907|
005141|1000|82065285002238|4217907|0101150617|20200210|18,54|4518090001|2||4217907|
005142|1000|82065285002238|4217907|0101150617|20200210|189,50|4518090001|2||4217907|
005143|1000|82065285002238|4217907|0101150617|20200210|1128,63|4518090001|2||4217907|
005144|1000|82065285002238|4217907|0101150617|20200210|214,96|4518090001|2||4217907|
005145|1000|82065285002238|4217907|0101150617|20200210|64,99|4518090001|2||4217907|
005146|1000|82065285002238|4217907|0101150617|20200210|67,50|4518090005|2||4217907|
005147|1000|82065285002238|4217907|0101150617|20200210|1,14|71799001022|1|118|4217907|
005148|1000|82065285002238|4217907|0101150617|20200210|9,12|71799001022|1|118|4217907|
005149|1000|82065285002238|4217907|0101150617|20200210|66,50|1123000102|1||4217907|
005150|1000|82065285002238|4217907|0101150617|20200210|5585,50|1123000102|1||4217907|
005151|1000|82065285002238|4217907|0101150617|20200210|181,71|1123000102|1||4217907|
005152|1000|82065285002238|4217907|0101150617|20200210|1324,59|1123000102|1||4217907|
005153|1000|82065285002238|4217907|0101150617|20200210|18,34|1123000102|1||4217907|
005154|1000|82065285002238|4217907|0101150617|20200210|189,25|1123000102|1||4217907|
005155|1000|82065285002238|4217907|0101150617|20200210|1128,63|1123000102|1||4217907|
005156|1000|82065285002238|4217907|0101150617|20200210|213,76|1123000102|1||4217907|
005157|1000|82065285002238|4217907|0101150617|20200210|64,99|1123000102|1||4217907|
005158|1000|82065285002238|4217907|0101150617|20200210|0,20|71799001032|1|118|4217907|
005159|1000|82065285002238|4217907|0101150617|20200210|0,25|71799001032|1|118|4217907|
005160|1000|82065285002238|4217907|0101150617|20200210|1,20|71799001032|1|118|4217907|
005161|1000|82065285002238|4217907|0101150617|20200210|520,00|1111000010|1||4217907|
005162|1000|82065285002238|4217907|0101150617|20200210|530,00|1111000010|1||4217907|
005163|1000|82065285002238|4217907|0101150617|20200210|500,00|1111000010|1||4217907|
005164|1000|82065285002238|4217907|0101150617|20200210|50,00|1111000010|1||4217907|
005165|1000|82065285002238|4217907|0101150617|20200210|150,00|1111000010|1||4217907|
005166|1000|82065285002238|4217907|0101150617|20200210|400,00|1111000010|1||4217907|
005167|1000|82065285002238|4217907|0101150617|20200210|400,00|1111000010|1||4217907|
005168|1000|82065285002238|4217907|0101150617|20200210|700,00|1111000010|1||4217907|
005169|1000|82065285002238|4217907|0101150617|20200210|240,00|1111000010|1||4217907|
005170|1000|82065285002238|4217907|0101150617|20200210|730,00|1111000010|1||4217907|
005171|1000|82065285002238|4217907|0101150617|20200210|520,00|1123000102|2||4217907|
005172|1000|82065285002238|4217907|0101150617|20200210|530,00|1123000102|2||4217907|
005173|1000|82065285002238|4217907|0101150617|20200210|500,00|1123000102|2||4217907|
005174|1000|82065285002238|4217907|0101150617|20200210|50,00|1123000102|2||4217907|
005175|1000|82065285002238|4217907|0101150617|20200210|150,00|1123000102|2||4217907|
005176|1000|82065285002238|4217907|0101150617|20200210|400,00|1123000102|2||4217907|
005177|1000|82065285002238|4217907|0101150617|20200210|400,00|1123000102|2||4217907|
005178|1000|82065285002238|4217907|0101150617|20200210|700,00|1123000102|2||4217907|
005179|1000|82065285002238|4217907|0101150617|20200210|240,00|1123000102|2||4217907|
005180|1000|82065285002238|4217907|0101150617|20200210|730,00|1123000102|2||4217907|
005181|1000|82065285002238|4217907|0101150617|20200210|1100,00|1123000102|2||4217907|
005182|1000|82065285002238|4217907|0101150617|20200210|150,76|1123000102|1||4217907|
005183|1000|82065285002238|4217907|0101150617|20200210|493,80|1123000102|1||4217907|
005184|1000|82065285002238|4217907|0101150617|20200210|1281,58|1123000102|1||4217907|
005185|1000|82065285002238|4217907|0101150617|20200210|365,00|1123000102|1||4217907|
005186|1000|82065285002238|4217907|0101150617|20200210|400,00|1123000102|1||4217907|
005187|1000|82065285002238|4217907|0101150617|20200210|500,00|1123000102|1||4217907|
005188|1000|82065285002238|4217907|0101150617|20200210|800,00|1123000102|1||4217907|
005189|1000|82065285002238|4217907|0101150617|20200210|350,00|1123000102|1||4217907|
005190|1000|82065285002238|4217907|0101150617|20200210|2101,00|1123000102|1||4217907|
005191|1000|82065285002238|4217907|0101150617|20200210|100,00|1123000102|1||4217907|
005192|1000|82065285002238|4217907|0101150617|20200210|600,00|1123000102|1||4217907|
005193|1000|82065285002238|4217907|0101150617|20200210|400,00|1123000102|1||4217907|
005194|1000|82065285002238|4217907|0101150617|20200210|428,00|1123000102|1||4217907|
005195|1000|82065285002238|4217907|0101150617|20200210|1200,00|1123000102|1||4217907|
005196|1000|82065285002238|4217907|0101150617|20200210|610,00|1123000102|1||4217907|
005197|1000|82065285002238|4217907|0101150617|20200210|100,00|1123000102|1||4217907|
005198|1000|82065285002238|4217907|0101150617|20200210|120,00|1123000102|1||4217907|
005199|1000|82065285002238|4217907|0101150617|20200210|950,00|1123000102|1||4217907|
005200|1000|82065285002238|4217907|0101150617|20200210|500,00|1123000102|1||4217907|
005201|1000|82065285002238|4217907|0101150617|20200210|4100,00|1123000102|1||4217907|
005202|1000|82065285002238|4217907|0101150617|20200210|1200,00|1123000102|1||4217907|
005203|1000|82065285002238|4217907|0101150617|20200210|10000,00|1123000102|1||4217907|
005204|1000|82065285002238|4217907|0101150617|20200210|8000,00|1123000102|1||4217907|
005205|1000|82065285002238|4217907|0101150617|20200210|373,40|1123000102|1||4217907|
005206|1000|82065285002238|4217907|0101150617|20200210|144,54|1123000102|1||4217907|
005207|1000|82065285002238|4217907|0101150617|20200210|1,35|71799001992|1|118|4217907|
005208|1000|82065285002238|4217907|0101150617|20200210|3,15|1839000009|2||4217907|
005209|1000|82065285002238|4217907|0101150617|20200210|0,54|71799001152|1|118|4217907|
005210|1000|82065285002238|4217907|0101150617|20200210|0,54|1837000007|2||4217907|
005211|1000|82065285002238|4217907|0101150617|20200210|2,73|71799001012|1|118|4217907|
005212|1000|82065285002238|4217907|0101150617|20200210|2,73|1839000009|2||4217907|
005213|1000|82065285002238|4217907|0101150617|20200210|0,65|71799001992|1|118|4217907|
005214|1000|82065285002238|4217907|0101150617|20200210|0,65|1839000009|2||4217907|
005215|1000|82065285002238|4217907|0101150617|20200210|1,80|71799001052|1|118|4217907|
005216|1000|82065285002238|4217907|0101150617|20200210|0,99|71799001052|1|118|4217907|
005217|1000|82065285002238|4217907|0101150617|20200210|0,99|1837000007|2||4217907|
005218|1000|82065285002238|4217907|0101150617|20200210|0,30|71799001032|1|118|4217907|
005219|1000|82065285002238|4217907|0101150617|20200210|0,30|1839000009|2||4217907|
005220|1000|82065285002238|4217907|0101150617|20200210|5,92|71799001992|1|118|4217907|
005221|1000|82065285002238|4217907|0101150617|20200210|5,92|1839000009|2||4217907|
005222|1000|82065285002238|4217907|0101150617|20200210|0,30|71799001012|1|118|4217907|
005223|1000|82065285002238|4217907|0101150617|20200210|0,30|1839000009|2||4217907|
005224|1000|82065285002238|4217907|0101150617|20200210|21,56|4518090001|1||4217907|
005225|1000|82065285002238|4217907|0101150617|20200210|49,99|4518090001|1||4217907|
005226|1000|82065285002238|4217907|0101150617|20200210|26,23|4518090001|1||4217907|
005227|1000|82065285002238|4217907|0101150617|20200210|73932,28|4518090001|1||4217907|
005228|1000|82065285002238|4217907|0101150617|20200210|137,82|4518090001|1||4217907|
005229|1000|82065285002238|4217907|0101150617|20200210|0,50|71799001992|1|118|4217907|
005230|1000|82065285002238|4217907|0101150617|20200210|0,50|1839000009|2||4217907|
005231|1000|82065285002238|4217907|0101150617|20200210|4,29|71799001012|1|118|4217907|
005232|1000|82065285002238|4217907|0101150617|20200210|4,29|1839000009|2||4217907|
005233|1000|82065285002238|4217907|0101150617|20200210|373,40|4518090001|2||4217907|
005234|1000|82065285002238|4217907|0101150617|20200210|144,54|4518090001|2||4217907|
005235|1000|82065285002238|4217907|0101150617|20200210|0,54|71799001062|1|118|4217907|
005236|1000|82065285002238|4217907|0101150617|20200210|0,54|1837000007|2||4217907|
005237|1000|82065285002238|4217907|0101150617|20200210|0,54|71799001032|1|118|4217907|
005238|1000|82065285002238|4217907|0101150617|20200210|0,54|1839000009|2||4217907|
005239|1000|82065285002238|4217907|0101150617|20200210|493,80|4118520002|1||4217907|
005240|1000|82065285002238|4217907|0101150617|20200210|150,76|4118520002|2||4217907|
005241|1000|82065285002238|4217907|0101150617|20200210|493,80|4118520002|2||4217907|
005242|1000|82065285002238|4217907|0101150617|20200210|1281,58|4118520002|2||4217907|
005243|1000|82065285002238|4217907|0101150617|20200210|500,00|1889200976|2||4217907|
005244|1000|82065285002238|4217907|0101150617|20200210|4100,00|1889200976|2||4217907|
005245|1000|82065285002238|4217907|0101150617|20200210|1200,00|1889200976|2||4217907|
005246|1000|82065285002238|4217907|0101150617|20200210|10000,00|1889200976|2||4217907|
005247|1000|82065285002238|4217907|0101150617|20200210|8000,00|1889200976|2||4217907|
005248|1000|82065285002238|4217907|0101150617|20200210|493,80|1889200976|2||4217907|
005249|1000|82065285002238|4217907|0101150617|20200210|365,00|1889200976|2||4217907|
005250|1000|82065285002238|4217907|0101150617|20200210|400,00|1889200976|2||4217907|
005251|1000|82065285002238|4217907|0101150617|20200210|500,00|1889200976|2||4217907|
005252|1000|82065285002238|4217907|0101150617|20200210|800,00|1889200976|2||4217907|
005253|1000|82065285002238|4217907|0101150617|20200210|350,00|1889200976|2||4217907|
005254|1000|82065285002238|4217907|0101150617|20200210|2101,00|1889200976|2||4217907|
005255|1000|82065285002238|4217907|0101150617|20200210|100,00|1889200976|2||4217907|
005256|1000|82065285002238|4217907|0101150617|20200210|600,00|1889200976|2||4217907|
005257|1000|82065285002238|4217907|0101150617|20200210|400,00|1889200976|2||4217907|
005258|1000|82065285002238|4217907|0101150617|20200210|428,00|1889200976|2||4217907|
005259|1000|82065285002238|4217907|0101150617|20200210|1200,00|1889200976|2||4217907|
005260|1000|82065285002238|4217907|0101150617|20200210|610,00|1889200976|2||4217907|
005261|1000|82065285002238|4217907|0101150617|20200210|100,00|1889200976|2||4217907|
005262|1000|82065285002238|4217907|0101150617|20200210|120,00|1889200976|2||4217907|
005263|1000|82065285002238|4217907|0101150617|20200210|950,00|1889200976|2||4217907|
005264|1000|82065285002238|4217907|0101150617|20200210|5710,00|1889200976|2||4217907|
005265|1000|82065285002238|4217907|0101150617|20200210|401,50|1889200976|2||4217907|
005266|1000|82065285002238|4217907|0101150617|20200210|150,76|1889200976|1||4217907|
005267|1000|82065285002238|4217907|0101150617|20200210|1281,58|1889200976|1||4217907|
005268|1000|82065285002238|4217907|0101150617|20200210|5710,00|4413090002|1||4217907|
005269|1000|82065285002238|4217907|0101150617|20200210|401,50|4413090002|1||4217907|
005270|1000|82065285002238|4217907|0101150617|20200210|74459,23|1889200976|2||4217907|
005271|1000|82065285002238|4217907|0101150617|20200210|40,99|1889200976|2||4217907|
005272|1000|82065285002238|4217907|0101150867|20200210|330,56|4999200842|2||4217907|
005273|1000|82065285002238|4217907|0101150867|20200210|51602,61|4999200847|2||4217907|
005274|1000|82065285002238|4217907|0101150867|20200210|51602,61|4999200846|1||4217907|
005275|1000|82065285002238|4217907|0101150867|20200210|330,56|4999200804|1||4217907|
005276|1000|82065285002238|4217907|0101150867|20200210|3336,30|1889200872|1||4217907|
005277|1000|82065285002238|4217907|0101150867|20200210|3336,30|1888010815|2||4217907|
005278|1000|82065285002238|4217907|0101150867|20200210|10,69|1889200809|2||4217907|
005279|1000|82065285002238|4217907|0101150867|20200210|10,69|1889200805|1||4217907|
005280|1000|82065285002238|4217907|0101150867|20200210|656,82|1612020009|1||4217907|
005281|1000|82065285002238|4217907|0101150867|20200210|94,99|1612020002|1||4217907|
005282|1000|82065285002238|4217907|0101150867|20200210|50553,28|4999200846|2||4217907|
005283|1000|82065285002238|4217907|0101150867|20200210|656,82|4999200846|2||4217907|
005284|1000|82065285002238|4217907|0101150867|20200210|50553,28|1888010816|1||4217907|
005285|1000|82065285002238|4217907|0101150867|20200210|831,39|4999200804|2||4217907|
005286|1000|82065285002238|4217907|0101150867|20200210|94,99|4999200804|2||4217907|
005287|1000|82065285002238|4217907|0101150867|20200210|831,39|1888010802|1||4217907|
005288|1000|82065285002238|4217907|0101150867|20200210|14,47|1612022004|2||4217907|
005289|1000|82065285002238|4217907|0101150867|20200210|14,47|71105990741|1||4217907|
005290|1000|82065285002238|4217907|0101150867|20200210|3311,42|4999200848|2||4217907|
005291|1000|82065285002238|4217907|0101150867|20200210|3311,42|1888010817|1||4217907|
005292|1000|82065285002238|4217907|0101150867|20200210|4911,34|1888010804|1||4217907|
005293|1000|82065285002238|4217907|0101150867|20200210|4911,34|4999200806|2||4217907|
005294|1000|82065285002238|4217907|0101150867|20200210|4910,41|1889200805|1||4217907|
005295|1000|82065285002238|4217907|0101150867|20200210|4910,41|1888010801|2||4217907|
005296|1000|82065285002238|4217907|0101150867|20200210|1,64|1612020006|1||4217907|
005297|1000|82065285002238|4217907|0101150867|20200210|1,64|71105990741|2|203|4217907|
005298|1000|82065285002238|4217907|0101150867|20200210|29,66|1612020009|2||4217907|
005299|1000|82065285002238|4217907|0101150867|20200210|29,66|1888010816|1||4217907|
005300|1000|82065285002238|4217907|0101150867|20200210|0,23|1889200813|2||4217907|
005301|1000|82065285002238|4217907|0101150867|20200210|0,23|4999200808|1||4217907|
005302|1000|82065285002238|4217907|0101150867|20200210|0,05|1889200813|1||4217907|
005303|1000|82065285002238|4217907|0101150867|20200210|0,05|4999200808|2||4217907|
005304|1000|82065285002238|4217907|0101150867|20200210|5086,66|4999200854|2||4217907|
005305|1000|82065285002238|4217907|0101150867|20200210|5086,66|4999200853|1||4217907|
005306|1000|82065285002238|4217907|0101150867|20200210|2251,91|4999200749|1||4217907|
005307|1000|82065285002238|4217907|0101150867|20200210|2601,37|4999200854|2||4217907|
005308|1000|82065285002238|4217907|0101150867|20200210|2601,37|4999200853|1||4217907|
005309|1000|82065285002238|4217907|0101150867|20200210|2251,91|4999200839|2||4217907|
005310|1000|82065285002238|4217907|0101150867|20200210|11,52|4999200854|2||4217907|
005311|1000|82065285002238|4217907|0101150867|20200210|11,52|71799002622|1|118|4217907|
005312|1000|82065285002238|4217907|0101150867|20200210|11,52|1889200983|2||4217907|
005313|1000|82065285002238|4217907|0101150867|20200210|24,35|1889200983|1||4217907|
005314|1000|82065285002238|4217907|0101150867|20200210|12,83|1889200983|2||4217907|
005315|1000|82065285002238|4217907|0101150879|20200209|3318,50|4999200854|1||4217907|
005316|1000|82065285002238|4217907|0101150879|20200209|3318,50|1889200849|2||4217907|
005317|1000|82065285002238|4217907|0101150879|20200209|2544,42|4999200841|1||4217907|
005318|1000|82065285002238|4217907|0101150879|20200209|2544,42|1889200811|2||4217907|
005319|1000|82065285002238|4217907|0101150879|20200209|1036,08|4999200854|1||4217907|
005320|1000|82065285002238|4217907|0101150879|20200209|1888,21|4999200841|1||4217907|
005321|1000|82065285002238|4217907|0101150879|20200209|1036,08|1889200872|2||4217907|
005322|1000|82065285002238|4217907|0101150879|20200209|1888,21|1889200805|2||4217907|
005323|1000|82065285002238|4217907|0101150879|20200209|81,61|4999200854|2||4217907|
005324|1000|82065285002238|4217907|0101150879|20200209|68,06|4999200841|2||4217907|
005325|1000|82065285002238|4217907|0101150879|20200209|81,61|71799001472|1|118|4217907|
005326|1000|82065285002238|4217907|0101150879|20200209|68,06|71799001372|1|118|4217907|
005327|1000|82065285002238|4217907|0101150879|20200209|149,67|1889200983|2||4217907|
005328|1000|82065285002238|4217907|0101150879|20200209|149,67|1889200983|1||4217907|
005329|1000|82065285002238|4217907|0101151067|20200210|595,82|4999200842|2||4217907|
005330|1000|82065285002238|4217907|0101151067|20200210|595,82|4999200804|1||4217907|
005331|1000|82065285002238|4217907|0101151067|20200210|45,00|1889200875|2||4217907|
005332|1000|82065285002238|4217907|0101151067|20200210|45,00|1889200872|1||4217907|
005333|1000|82065285002238|4217907|0101151067|20200210|15,51|1612020010|1||4217907|
005334|1000|82065285002238|4217907|0101151067|20200210|377,00|4999200846|2||4217907|
005335|1000|82065285002238|4217907|0101151067|20200210|15,51|4999200846|2||4217907|
005336|1000|82065285002238|4217907|0101151067|20200210|377,00|1888010815|1||4217907|
005337|1000|82065285002238|4217907|0101151067|20200210|6346,41|1889200805|1||4217907|
005338|1000|82065285002238|4217907|0101151067|20200210|6346,41|1888010801|2||4217907|
005339|1000|82065285002238|4217907|0101151067|20200210|7114,90|4999200848|1||4217907|
005340|1000|82065285002238|4217907|0101151067|20200210|7114,90|1888010817|2||4217907|
005341|1000|82065285002238|4217907|0101151067|20200210|4671,68|1888010804|2||4217907|
005342|1000|82065285002238|4217907|0101151067|20200210|4671,68|4999200806|1||4217907|
005343|1000|82065285002238|4217907|0101151067|20200210|3311,10|1889200872|1||4217907|
005344|1000|82065285002238|4217907|0101151067|20200210|3311,10|1888010815|2||4217907|
005345|1000|82065285002238|4217907|0101151067|20200210|32,39|4999200852|2||4217907|
005346|1000|82065285002238|4217907|0101151067|20200210|32,39|1889200872|1||4217907|
005347|1000|82065285002238|4217907|0101151067|20200210|4,94|1612025018|2||4217907|
005348|1000|82065285002238|4217907|0101151067|20200210|0,99|1612025004|2||4217907|
005349|1000|82065285002238|4217907|0101151067|20200210|0,03|1612022013|2||4217907|
005350|1000|82065285002238|4217907|0101151067|20200210|11,36|1612022007|2||4217907|
005351|1000|82065285002238|4217907|0101151067|20200210|2,93|1612020006|2||4217907|
005352|1000|82065285002238|4217907|0101151067|20200210|5,27|1612020004|2||4217907|
005353|1000|82065285002238|4217907|0101151067|20200210|0,03|71105990751|1||4217907|
005354|1000|82065285002238|4217907|0101151067|20200210|11,36|71105990751|1||4217907|
005355|1000|82065285002238|4217907|0101151067|20200210|2,93|71105990741|1||4217907|
005356|1000|82065285002238|4217907|0101151067|20200210|5,27|71105990741|1||4217907|
005357|1000|82065285002238|4217907|0101151067|20200210|4,94|71105990741|1||4217907|
005358|1000|82065285002238|4217907|0101151067|20200210|0,99|71105990741|1||4217907|
005359|1000|82065285002238|4217907|0101151067|20200210|37,27|1888010815|2||4217907|
005360|1000|82065285002238|4217907|0101151067|20200210|37,27|71999008801|1||4217907|
005361|1000|82065285002238|4217907|0101151067|20200210|0,51|4999200850|1||4217907|
005362|1000|82065285002238|4217907|0101151067|20200210|0,51|1889200877|2||4217907|
005363|1000|82065285002238|4217907|0101151067|20200210|2612,89|4999200854|1||4217907|
005364|1000|82065285002238|4217907|0101151067|20200210|2612,89|4999200126|2||4217907|
005365|1000|82065285002238|4217907|0101151067|20200210|3534,85|4999200749|1||4217907|
005366|1000|82065285002238|4217907|0101151067|20200210|3534,85|4999200841|2||4217907|
005367|1000|82065285002238|4217907|0101151067|20200210|3497,14|4999200749|1||4217907|
005368|1000|82065285002238|4217907|0101151067|20200210|3064,99|4999200854|2||4217907|
005369|1000|82065285002238|4217907|0101151067|20200210|3064,99|4999200853|1||4217907|
005370|1000|82065285002238|4217907|0101151067|20200210|3497,14|4999200841|2||4217907|
005371|1000|82065285002238|4217907|0101151067|20200210|13,99|4999200839|2||4217907|
005372|1000|82065285002238|4217907|0101151067|20200210|13,99|71799002612|1|118|4217907|
005373|1000|82065285002238|4217907|0101151067|20200210|13,99|1889200983|2||4217907|
005374|1000|82065285002238|4217907|0101151067|20200210|76,78|1889200983|1||4217907|
005375|1000|82065285002238|4217907|0101151067|20200210|62,79|1889200983|2||4217907|
005376|1000|82065285002238|4217907|0101151258|20200211|5,23|4518090001|1||4217907|
005377|1000|82065285002238|4217907|0101151258|20200211|12,30|4518090001|1||4217907|
005378|1000|82065285002238|4217907|0101151258|20200211|499,44|4518090001|1||4217907|
005379|1000|82065285002238|4217907|0101151258|20200211|123,53|4518090001|1||4217907|
005380|1000|82065285002238|4217907|0101151258|20200211|123,53|4518090001|1||4217907|
005381|1000|82065285002238|4217907|0101151258|20200211|1,56|71799001012|1|118|4217907|
005382|1000|82065285002238|4217907|0101151258|20200211|1,56|1839000009|2||4217907|
005383|1000|82065285002238|4217907|0101151258|20200211|1512,85|1123000102|1||4217907|
005384|1000|82065285002238|4217907|0101151258|20200211|80,00|4413090002|1||4217907|
005385|1000|82065285002238|4217907|0101151258|20200211|1000,00|1123000102|1||4217907|
005386|1000|82065285002238|4217907|0101151258|20200211|400,00|1123000102|1||4217907|
005387|1000|82065285002238|4217907|0101151258|20200211|1000,00|1123000102|1||4217907|
005388|1000|82065285002238|4217907|0101151258|20200211|1000,00|1123000102|1||4217907|
005389|1000|82065285002238|4217907|0101151258|20200211|1133,00|1123000102|1||4217907|
005390|1000|82065285002238|4217907|0101151258|20200211|600,00|1123000102|1||4217907|
005391|1000|82065285002238|4217907|0101151258|20200211|250,00|1123000102|1||4217907|
005392|1000|82065285002238|4217907|0101151258|20200211|46,00|1123000102|1||4217907|
005393|1000|82065285002238|4217907|0101151258|20200211|800,00|1123000102|1||4217907|
005394|1000|82065285002238|4217907|0101151258|20200211|1,14|71799001052|1|118|4217907|
005395|1000|82065285002238|4217907|0101151258|20200211|1,14|1839000009|2||4217907|
005396|1000|82065285002238|4217907|0101151258|20200211|2,70|71799001052|1|118|4217907|
005397|1000|82065285002238|4217907|0101151258|20200211|2,70|1839000009|2||4217907|
005398|1000|82065285002238|4217907|0101151258|20200211|1512,85|4518090001|2||4217907|
005399|1000|82065285002238|4217907|0101151258|20200211|19,61|1123000102|1||4217907|
005400|1000|82065285002238|4217907|0101151258|20200211|21,68|4518090001|2||4217907|
005401|1000|82065285002238|4217907|0101151258|20200211|2,07|71799001992|1|118|4217907|
005402|1000|82065285002238|4217907|0101151258|20200211|949,20|1889200976|1||4217907|
005403|1000|82065285002238|4217907|0101151258|20200211|326,00|1889200976|1||4217907|
005404|1000|82065285002238|4217907|0101151258|20200211|250,00|1889200976|1||4217907|
005405|1000|82065285002238|4217907|0101151258|20200211|550,00|1111000010|1||4217907|
005406|1000|82065285002238|4217907|0101151258|20200211|100,00|1111000010|1||4217907|
005407|1000|82065285002238|4217907|0101151258|20200211|90,00|1111000010|1||4217907|
005408|1000|82065285002238|4217907|0101151258|20200211|5,23|1889200976|2||4217907|
005409|1000|82065285002238|4217907|0101151258|20200211|12,30|1889200976|2||4217907|
005410|1000|82065285002238|4217907|0101151258|20200211|1000,00|1889200976|2||4217907|
005411|1000|82065285002238|4217907|0101151258|20200211|400,00|1889200976|2||4217907|
005412|1000|82065285002238|4217907|0101151258|20200211|949,20|1123000102|2||4217907|
005413|1000|82065285002238|4217907|0101151258|20200211|326,00|1123000102|2||4217907|
005414|1000|82065285002238|4217907|0101151258|20200211|250,00|1123000102|2||4217907|
005415|1000|82065285002238|4217907|0101151258|20200211|550,00|1123000102|2||4217907|
005416|1000|82065285002238|4217907|0101151258|20200211|100,00|1123000102|2||4217907|
005417|1000|82065285002238|4217907|0101151258|20200211|90,00|1123000102|2||4217907|
005418|1000|82065285002238|4217907|0101151258|20200211|1000,00|1889200976|2||4217907|
005419|1000|82065285002238|4217907|0101151258|20200211|1000,00|1889200976|2||4217907|
005420|1000|82065285002238|4217907|0101151258|20200211|1133,00|1889200976|2||4217907|
005421|1000|82065285002238|4217907|0101151258|20200211|600,00|1889200976|2||4217907|
005422|1000|82065285002238|4217907|0101151258|20200211|250,00|1889200976|2||4217907|
005423|1000|82065285002238|4217907|0101151258|20200211|46,00|1889200976|2||4217907|
005424|1000|82065285002238|4217907|0101151258|20200211|800,00|1889200976|2||4217907|
005425|1000|82065285002238|4217907|0101151258|20200211|80,00|1889200976|2||4217907|
005426|1000|82065285002238|4217907|0101151258|20200211|9,24|71799001992|1|118|4217907|
005427|1000|82065285002238|4217907|0101151258|20200211|1,68|71799001992|1|118|4217907|
005428|1000|82065285002238|4217907|0101151258|20200211|14,00|71799001992|1|118|4217907|
005429|1000|82065285002238|4217907|0101151258|20200211|1,00|71799001992|1|118|4217907|
005430|1000|82065285002238|4217907|0101151258|20200211|1,56|71799001012|1|118|4217907|
005431|1000|82065285002238|4217907|0101151258|20200211|1,56|1839000009|2||4217907|
005432|1000|82065285002238|4217907|0101151258|20200211|243,86|4518090001|2||4217907|
005433|1000|82065285002238|4217907|0101151258|20200211|426,68|4518090001|2||4217907|
005434|1000|82065285002238|4217907|0101151258|20200211|61,75|4518090001|2||4217907|
005435|1000|82065285002238|4217907|0101151258|20200211|270,28|4518090001|2||4217907|
005436|1000|82065285002238|4217907|0101151258|20200211|62,39|4518090001|2||4217907|
005437|1000|82065285002238|4217907|0101151258|20200211|56,18|4518090001|2||4217907|
005438|1000|82065285002238|4217907|0101151258|20200211|33,68|4518090001|2||4217907|
005439|1000|82065285002238|4217907|0101151258|20200211|435,32|4518090001|2||4217907|
005440|1000|82065285002238|4217907|0101151258|20200211|2791,59|4518090001|2||4217907|
005441|1000|82065285002238|4217907|0101151258|20200211|41,61|4518090001|2||4217907|
005442|1000|82065285002238|4217907|0101151258|20200211|229,31|4518090001|2||4217907|
005443|1000|82065285002238|4217907|0101151258|20200211|340,90|4518090001|2||4217907|
005444|1000|82065285002238|4217907|0101151258|20200211|229,84|4518090001|2||4217907|
005445|1000|82065285002238|4217907|0101151258|20200211|6627,51|4518090001|2||4217907|
005446|1000|82065285002238|4217907|0101151258|20200211|74466,43|4518090001|2||4217907|
005447|1000|82065285002238|4217907|0101151258|20200211|58,84|4518090001|2||4217907|
005448|1000|82065285002238|4217907|0101151258|20200211|56,11|4518090001|2||4217907|
005449|1000|82065285002238|4217907|0101151258|20200211|133,50|4518090001|2||4217907|
005450|1000|82065285002238|4217907|0101151258|20200211|205,12|4518090001|2||4217907|
005451|1000|82065285002238|4217907|0101151258|20200211|2788,46|4518090001|2||4217907|
005452|1000|82065285002238|4217907|0101151258|20200211|1762,57|1123000102|1||4217907|
005453|1000|82065285002238|4217907|0101151258|20200211|133,50|1123000102|1||4217907|
005454|1000|82065285002238|4217907|0101151258|20200211|205,12|1123000102|1||4217907|
005455|1000|82065285002238|4217907|0101151258|20200211|2788,46|1123000102|1||4217907|
005456|1000|82065285002238|4217907|0101151258|20200211|243,86|1123000102|1||4217907|
005457|1000|82065285002238|4217907|0101151258|20200211|2219,31|1123000102|1||4217907|
005458|1000|82065285002238|4217907|0101151258|20200211|245,67|1123000102|1||4217907|
005459|1000|82065285002238|4217907|0101151258|20200211|425,54|1123000102|1||4217907|
005460|1000|82065285002238|4217907|0101151258|20200211|61,18|1123000102|1||4217907|
005461|1000|82065285002238|4217907|0101151258|20200211|269,31|1123000102|1||4217907|
005462|1000|82065285002238|4217907|0101151258|20200211|62,14|1123000102|1||4217907|
005463|1000|82065285002238|4217907|0101151258|20200211|55,88|1123000102|1||4217907|
005464|1000|82065285002238|4217907|0101151258|20200211|33,08|1123000102|1||4217907|
005465|1000|82065285002238|4217907|0101151258|20200211|435,32|1123000102|1||4217907|
005466|1000|82065285002238|4217907|0101151258|20200211|0,97|71799001032|1|118|4217907|
005467|1000|82065285002238|4217907|0101151258|20200211|0,25|71799001032|1|118|4217907|
005468|1000|82065285002238|4217907|0101151258|20200211|0,30|71799001032|1|118|4217907|
005469|1000|82065285002238|4217907|0101151258|20200211|0,60|71799001032|1|118|4217907|
005470|1000|82065285002238|4217907|0101151258|20200211|2,00|71799001032|1|118|4217907|
005471|1000|82065285002238|4217907|0101151258|20200211|1,20|71799001032|1|118|4217907|
005472|1000|82065285002238|4217907|0101151258|20200211|2791,59|1123000102|1||4217907|
005473|1000|82065285002238|4217907|0101151258|20200211|39,61|1123000102|1||4217907|
005474|1000|82065285002238|4217907|0101151258|20200211|229,31|1123000102|1||4217907|
005475|1000|82065285002238|4217907|0101151258|20200211|1173,28|1123000102|1||4217907|
005476|1000|82065285002238|4217907|0101151258|20200211|338,90|1123000102|1||4217907|
005477|1000|82065285002238|4217907|0101151258|20200211|228,64|1123000102|1||4217907|
005478|1000|82065285002238|4217907|0101151258|20200211|6627,51|1123000102|1||4217907|
005479|1000|82065285002238|4217907|0101151258|20200211|74466,43|1123000102|1||4217907|
005480|1000|82065285002238|4217907|0101151258|20200211|58,84|1123000102|1||4217907|
005481|1000|82065285002238|4217907|0101151258|20200211|56,11|1123000102|1||4217907|
005482|1000|82065285002238|4217907|0101151258|20200211|1,14|71799001022|1|118|4217907|
005483|1000|82065285002238|4217907|0101151258|20200211|0,57|71799001022|1|118|4217907|
005484|1000|82065285002238|4217907|0101151258|20200211|2,00|71799001022|1|118|4217907|
005485|1000|82065285002238|4217907|0101151258|20200211|1,68|1123000102|2||4217907|
005486|1000|82065285002238|4217907|0101151258|20200211|1771,81|4518090005|2||4217907|
005487|1000|82065285002238|4217907|0101151258|20200211|2233,31|4518090005|2||4217907|
005488|1000|82065285002238|4217907|0101151258|20200211|246,67|4518090005|2||4217907|
005489|1000|82065285002238|4217907|0101151258|20200211|1173,28|4518090005|2||4217907|
005490|1000|82065285002238|4217907|0101151258|20200211|43,98|1889200976|2||4217907|
005491|1000|82065285002238|4217907|0101151258|20200211|702,52|1889200976|2||4217907|
005492|1000|82065285002238|4217907|0101151537|20200211|513,11|4999200842|2||4217907|
005493|1000|82065285002238|4217907|0101151537|20200211|3097,91|4999200847|2||4217907|
005494|1000|82065285002238|4217907|0101151537|20200211|3097,91|4999200846|1||4217907|
005495|1000|82065285002238|4217907|0101151537|20200211|513,11|4999200804|1||4217907|
005496|1000|82065285002238|4217907|0101151537|20200211|0,60|1888010815|2||4217907|
005497|1000|82065285002238|4217907|0101151537|20200211|0,60|71105990811|1||4217907|
005498|1000|82065285002238|4217907|0101151537|20200211|467,79|1889200872|1||4217907|
005499|1000|82065285002238|4217907|0101151537|20200211|467,79|1888010815|2||4217907|
005500|1000|82065285002238|4217907|0101151537|20200211|1230,64|1889200805|1||4217907|
005501|1000|82065285002238|4217907|0101151537|20200211|1230,64|1888010801|2||4217907|
005502|1000|82065285002238|4217907|0101151537|20200211|26,66|1612020002|1||4217907|
005503|1000|82065285002238|4217907|0101151537|20200211|3097,91|4999200846|2||4217907|
005504|1000|82065285002238|4217907|0101151537|20200211|3097,91|1888010816|1||4217907|
005505|1000|82065285002238|4217907|0101151537|20200211|121,48|1888010815|2||4217907|
005506|1000|82065285002238|4217907|0101151537|20200211|121,48|71799008251|1||4217907|
005507|1000|82065285002238|4217907|0101151537|20200211|486,45|4999200804|2||4217907|
005508|1000|82065285002238|4217907|0101151537|20200211|26,66|4999200804|2||4217907|
005509|1000|82065285002238|4217907|0101151537|20200211|486,45|1888010802|1||4217907|
005510|1000|82065285002238|4217907|0101151537|20200211|392,50|4999200848|1||4217907|
005511|1000|82065285002238|4217907|0101151537|20200211|392,50|1888010817|2||4217907|
005512|1000|82065285002238|4217907|0101151537|20200211|384,00|1888010804|2||4217907|
005513|1000|82065285002238|4217907|0101151537|20200211|384,00|4999200806|1||4217907|
005514|1000|82065285002238|4217907|0101151537|20200211|1240,66|4999200848|2||4217907|
005515|1000|82065285002238|4217907|0101151537|20200211|1240,65|1889200872|1||4217907|
005516|1000|82065285002238|4217907|0101151537|20200211|1240,66|1888010817|1||4217907|
005517|1000|82065285002238|4217907|0101151537|20200211|1240,65|1888010815|2||4217907|
005518|1000|82065285002238|4217907|0101151537|20200211|538,83|1888010804|1||4217907|
005519|1000|82065285002238|4217907|0101151537|20200211|538,83|4999200806|2||4217907|
005520|1000|82065285002238|4217907|0101151537|20200211|538,78|1889200805|1||4217907|
005521|1000|82065285002238|4217907|0101151537|20200211|538,78|1888010801|2||4217907|
005522|1000|82065285002238|4217907|0101151537|20200211|5,72|1612020013|1||4217907|
005523|1000|82065285002238|4217907|0101151537|20200211|5,72|1612020010|2||4217907|
005524|1000|82065285002238|4217907|0101151537|20200211|5,28|71105990741|1||4217907|
005525|1000|82065285002238|4217907|0101151537|20200211|4,93|71105990741|1||4217907|
005526|1000|82065285002238|4217907|0101151537|20200211|14,47|71105990741|1||4217907|
005527|1000|82065285002238|4217907|0101151537|20200211|4,93|1612025018|2||4217907|
005528|1000|82065285002238|4217907|0101151537|20200211|1,00|1612025004|2||4217907|
005529|1000|82065285002238|4217907|0101151537|20200211|0,03|1612022013|2||4217907|
005530|1000|82065285002238|4217907|0101151537|20200211|11,36|1612022007|2||4217907|
005531|1000|82065285002238|4217907|0101151537|20200211|14,47|1612022004|2||4217907|
005532|1000|82065285002238|4217907|0101151537|20200211|2,21|1612020014|2||4217907|
005533|1000|82065285002238|4217907|0101151537|20200211|11,16|1612020013|2||4217907|
005534|1000|82065285002238|4217907|0101151537|20200211|2,94|1612020006|2||4217907|
005535|1000|82065285002238|4217907|0101151537|20200211|5,28|1612020004|2||4217907|
005536|1000|82065285002238|4217907|0101151537|20200211|11,16|71105990821|1||4217907|
005537|1000|82065285002238|4217907|0101151537|20200211|2,21|71105990821|1||4217907|
005538|1000|82065285002238|4217907|0101151537|20200211|11,36|71105990751|1||4217907|
005539|1000|82065285002238|4217907|0101151537|20200211|0,03|71105990751|1||4217907|
005540|1000|82065285002238|4217907|0101151537|20200211|2,94|71105990741|1||4217907|
005541|1000|82065285002238|4217907|0101151537|20200211|1,00|71105990741|1||4217907|
005542|1000|82065285002238|4217907|0101151537|20200211|0,14|1889200877|1||4217907|
005543|1000|82065285002238|4217907|0101151537|20200211|0,14|1888010815|2||4217907|
005544|1000|82065285002238|4217907|0101151537|20200211|6,83|1612020013|1||4217907|
005545|1000|82065285002238|4217907|0101151537|20200211|6,83|71105990821|2|203|4217907|
005546|1000|82065285002238|4217907|0101151537|20200211|95,65|1888010815|1||4217907|
005547|1000|82065285002238|4217907|0101151537|20200211|95,65|71799008251|2|203|4217907|
005548|1000|82065285002238|4217907|0101151537|20200211|0,31|4999200850|1||4217907|
005549|1000|82065285002238|4217907|0101151537|20200211|0,31|1889200877|2||4217907|
005550|1000|82065285002238|4217907|0101151537|20200211|0,22|1889200813|2||4217907|
005551|1000|82065285002238|4217907|0101151537|20200211|0,22|4999200808|1||4217907|
005552|1000|82065285002238|4217907|0101151537|20200211|1098,38|1888010816|2||4217907|
005553|1000|82065285002238|4217907|0101151537|20200211|1098,38|1888010815|1||4217907|
005554|1000|82065285002238|4217907|0101151537|20200211|172,65|1888010816|1||4217907|
005555|1000|82065285002238|4217907|0101151537|20200211|172,65|1888010815|2||4217907|
005556|1000|82065285002238|4217907|0101151537|20200211|0,24|4999200850|2||4217907|
005557|1000|82065285002238|4217907|0101151537|20200211|0,24|1889200877|1||4217907|
005558|1000|82065285002238|4217907|0101151537|20200211|406,62|71105990821|1||4217907|
005559|1000|82065285002238|4217907|0101151537|20200211|60,06|71105990811|1||4217907|
005560|1000|82065285002238|4217907|0101151537|20200211|64,75|71105990801|1||4217907|
005561|1000|82065285002238|4217907|0101151537|20200211|1013,25|71105990761|1||4217907|
005562|1000|82065285002238|4217907|0101151537|20200211|4490,93|71105990751|1||4217907|
005563|1000|82065285002238|4217907|0101151537|20200211|1018,54|71105990741|1||4217907|
005564|1000|82065285002238|4217907|0101151537|20200211|159,68|71105990741|2|203|4217907|
005565|1000|82065285002238|4217907|0101151537|20200211|1013,25|71105008031|2|203|4217907|
005566|1000|82065285002238|4217907|0101151537|20200211|4490,93|71105008021|2|203|4217907|
005567|1000|82065285002238|4217907|0101151537|20200211|64,75|71105008131|2|203|4217907|
005568|1000|82065285002238|4217907|0101151537|20200211|406,62|71105008151|2|203|4217907|
005569|1000|82065285002238|4217907|0101151537|20200211|60,06|71105008141|2|203|4217907|
005570|1000|82065285002238|4217907|0101151537|20200211|1018,54|71105008011|2|203|4217907|
005571|1000|82065285002238|4217907|0101151537|20200211|159,68|71105008011|1||4217907|
005572|1000|82065285002238|4217907|0101151537|20200211|2004,41|4999200854|1||4217907|
005573|1000|82065285002238|4217907|0101151537|20200211|2004,41|4999200126|2||4217907|
005574|1000|82065285002238|4217907|0101151537|20200211|10,10|4999200854|2||4217907|
005575|1000|82065285002238|4217907|0101151537|20200211|10,35|4999200839|2||4217907|
005576|1000|82065285002238|4217907|0101151537|20200211|10,10|71799002622|1|118|4217907|
005577|1000|82065285002238|4217907|0101151537|20200211|10,35|71799002612|1|118|4217907|
005578|1000|82065285002238|4217907|0101151537|20200211|1790,85|4999200749|1||4217907|
005579|1000|82065285002238|4217907|0101151537|20200211|691,55|4999200854|2||4217907|
005580|1000|82065285002238|4217907|0101151537|20200211|691,55|4999200853|1||4217907|
005581|1000|82065285002238|4217907|0101151537|20200211|1790,85|4999200841|2||4217907|
005582|1000|82065285002238|4217907|0101151537|20200211|1372,51|4999200749|1||4217907|
005583|1000|82065285002238|4217907|0101151537|20200211|1994,31|4999200854|2||4217907|
005584|1000|82065285002238|4217907|0101151537|20200211|1994,31|4999200853|1||4217907|
005585|1000|82065285002238|4217907|0101151537|20200211|1372,51|4999200839|2||4217907|
005586|1000|82065285002238|4217907|0101151537|20200211|1332,48|4999200749|1||4217907|
005587|1000|82065285002238|4217907|0101151537|20200211|1579,95|4999200854|2||4217907|
005588|1000|82065285002238|4217907|0101151537|20200211|1579,95|4999200853|1||4217907|
005589|1000|82065285002238|4217907|0101151537|20200211|1332,48|4999200841|2||4217907|
005590|1000|82065285002238|4217907|0101151537|20200211|20,45|1889200983|2||4217907|
005591|1000|82065285002238|4217907|0101151537|20200211|72,98|1889200983|2||4217907|
005592|1000|82065285002238|4217907|0101151537|20200211|93,43|1889200983|1||4217907|
005593|1000|82065285002238|4217907|0101151610|20200210|1240,65|4999200854|1||4217907|
005594|1000|82065285002238|4217907|0101151610|20200210|1240,65|1889200849|2||4217907|
005595|1000|82065285002238|4217907|0101151610|20200210|538,78|4999200841|1||4217907|
005596|1000|82065285002238|4217907|0101151610|20200210|538,78|1889200811|2||4217907|
005597|1000|82065285002238|4217907|0101151610|20200210|2,20|1612020014|2||4217907|
005598|1000|82065285002238|4217907|0101151610|20200210|17,96|1612020013|2||4217907|
005599|1000|82065285002238|4217907|0101151610|20200210|2,20|71105990821|1||4217907|
005600|1000|82065285002238|4217907|0101151610|20200210|17,96|71105990821|1||4217907|
005601|1000|82065285002238|4217907|0101151610|20200210|467,79|4999200854|1||4217907|
005602|1000|82065285002238|4217907|0101151610|20200210|1230,64|4999200841|1||4217907|
005603|1000|82065285002238|4217907|0101151610|20200210|467,79|1889200872|2||4217907|
005604|1000|82065285002238|4217907|0101151610|20200210|1230,64|1889200805|2||4217907|
005605|1000|82065285002238|4217907|0101151610|20200210|30,42|4999200854|2||4217907|
005606|1000|82065285002238|4217907|0101151610|20200210|23,80|4999200841|2||4217907|
005607|1000|82065285002238|4217907|0101151610|20200210|30,42|71799001472|1|118|4217907|
005608|1000|82065285002238|4217907|0101151610|20200210|23,80|71799001372|1|118|4217907|
005609|1000|82065285002238|4217907|0101151610|20200210|54,22|1889200983|2||4217907|
005610|1000|82065285002238|4217907|0101151610|20200210|74,38|1889200983|1||4217907|
005611|1000|82065285002238|4217907|0101151610|20200210|20,16|1889200983|2||4217907|
005612|1000|82065285002238|4217907|0101151768|20200213|0,30|71799001032|1|118|4217907|
005613|1000|82065285002238|4217907|0101151768|20200213|254,34|4518090001|2||4217907|
005614|1000|82065285002238|4217907|0101151768|20200213|262,18|4518090001|2||4217907|
005615|1000|82065285002238|4217907|0101151768|20200213|703,93|4518090001|2||4217907|
005616|1000|82065285002238|4217907|0101151768|20200213|88,76|4518090001|2||4217907|
005617|1000|82065285002238|4217907|0101151768|20200213|64,99|4518090001|2||4217907|
005618|1000|82065285002238|4217907|0101151768|20200213|370,71|4518090001|2||4217907|
005619|1000|82065285002238|4217907|0101151768|20200213|1,68|71799001992|1|118|4217907|
005620|1000|82065285002238|4217907|0101151768|20200213|254,34|1123000102|1||4217907|
005621|1000|82065285002238|4217907|0101151768|20200213|262,18|1123000102|1||4217907|
005622|1000|82065285002238|4217907|0101151768|20200213|703,93|1123000102|1||4217907|
005623|1000|82065285002238|4217907|0101151768|20200213|88,76|1123000102|1||4217907|
005624|1000|82065285002238|4217907|0101151768|20200213|64,69|1123000102|1||4217907|
005625|1000|82065285002238|4217907|0101151768|20200213|370,71|1123000102|1||4217907|
005626|1000|82065285002238|4217907|0101151768|20200213|1,68|1123000102|2||4217907|
005627|1000|82065285002238|4217907|0101151768|20200213|4,60|1123000102|1||4217907|
005628|1000|82065285002238|4217907|0101151768|20200213|4,60|4518090001|2||4217907|
005629|1000|82065285002238|4217907|0101151768|20200213|1,98|1889200976|2||4217907|
005630|1000|82065285002238|4217907|0101151768|20200213|1,98|1889200976|1||4217907|
005631|1000|82065285002238|4217907|0101151843|20200212|345,00|1889200976|2||4217907|
005632|1000|82065285002238|4217907|0101151843|20200212|100,00|1889200976|2||4217907|
005633|1000|82065285002238|4217907|0101151843|20200212|595,00|1889200976|2||4217907|
005634|1000|82065285002238|4217907|0101151843|20200212|1100,00|1889200976|2||4217907|
005635|1000|82065285002238|4217907|0101151843|20200212|110,00|1889200976|2||4217907|
005636|1000|82065285002238|4217907|0101151843|20200212|2100,00|1889200976|2||4217907|
005637|1000|82065285002238|4217907|0101151843|20200212|5710,00|1889200976|2||4217907|
005638|1000|82065285002238|4217907|0101151843|20200212|1037,85|1889200976|2||4217907|
005639|1000|82065285002238|4217907|0101151843|20200212|450,00|1889200976|2||4217907|
005640|1000|82065285002238|4217907|0101151843|20200212|16,20|1123000102|2||4217907|
005641|1000|82065285002238|4217907|0101151843|20200212|16,20|1839000009|1||4217907|
005642|1000|82065285002238|4217907|0101151843|20200212|5710,00|4413090002|1||4217907|
005643|1000|82065285002238|4217907|0101151843|20200212|1037,85|4413090002|1||4217907|
005644|1000|82065285002238|4217907|0101151843|20200212|0,50|71799001992|1|118|4217907|
005645|1000|82065285002238|4217907|0101151843|20200212|0,50|1839000009|2||4217907|
005646|1000|82065285002238|4217907|0101151843|20200212|1,17|71799001012|1|118|4217907|
005647|1000|82065285002238|4217907|0101151843|20200212|1,17|1839000009|2||4217907|
005648|1000|82065285002238|4217907|0101151843|20200212|0,74|71799001992|1|118|4217907|
005649|1000|82065285002238|4217907|0101151843|20200212|0,74|1839000009|2||4217907|
005650|1000|82065285002238|4217907|0101151843|20200212|30,00|1111000010|1||4217907|
005651|1000|82065285002238|4217907|0101151843|20200212|1500,00|1111000010|1||4217907|
005652|1000|82065285002238|4217907|0101151843|20200212|300,00|1111000010|1||4217907|
005653|1000|82065285002238|4217907|0101151843|20200212|595,00|1123000102|1||4217907|
005654|1000|82065285002238|4217907|0101151843|20200212|1100,00|1123000102|1||4217907|
005655|1000|82065285002238|4217907|0101151843|20200212|110,00|1123000102|1||4217907|
005656|1000|82065285002238|4217907|0101151843|20200212|2100,00|1123000102|1||4217907|
005657|1000|82065285002238|4217907|0101151843|20200212|450,00|1123000102|1||4217907|
005658|1000|82065285002238|4217907|0101151843|20200212|30,00|1123000102|2||4217907|
005659|1000|82065285002238|4217907|0101151843|20200212|1500,00|1123000102|2||4217907|
005660|1000|82065285002238|4217907|0101151843|20200212|300,00|1123000102|2||4217907|
005661|1000|82065285002238|4217907|0101151843|20200212|345,00|1123000102|1||4217907|
005662|1000|82065285002238|4217907|0101151843|20200212|100,00|1123000102|1||4217907|
005663|1000|82065285002238|4217907|0101151843|20200212|0,40|71799001032|1|118|4217907|
005664|1000|82065285002238|4217907|0101151843|20200212|18,13|4518090001|2||4217907|
005665|1000|82065285002238|4217907|0101151843|20200212|51,46|4518090001|2||4217907|
005666|1000|82065285002238|4217907|0101151843|20200212|135,57|4518090001|2||4217907|
005667|1000|82065285002238|4217907|0101151843|20200212|45,19|4518090001|2||4217907|
005668|1000|82065285002238|4217907|0101151843|20200212|704,21|4518090001|2||4217907|
005669|1000|82065285002238|4217907|0101151843|20200212|726,83|4518090001|2||4217907|
005670|1000|82065285002238|4217907|0101151843|20200212|50,81|4518090001|2||4217907|
005671|1000|82065285002238|4217907|0101151843|20200212|746,50|4518090001|2||4217907|
005672|1000|82065285002238|4217907|0101151843|20200212|18,13|1123000102|1||4217907|
005673|1000|82065285002238|4217907|0101151843|20200212|51,46|1123000102|1||4217907|
005674|1000|82065285002238|4217907|0101151843|20200212|133,86|1123000102|1||4217907|
005675|1000|82065285002238|4217907|0101151843|20200212|44,62|1123000102|1||4217907|
005676|1000|82065285002238|4217907|0101151843|20200212|704,21|1123000102|1||4217907|
005677|1000|82065285002238|4217907|0101151843|20200212|726,83|1123000102|1||4217907|
005678|1000|82065285002238|4217907|0101151843|20200212|50,41|1123000102|1||4217907|
005679|1000|82065285002238|4217907|0101151843|20200212|746,50|1123000102|1||4217907|
005680|1000|82065285002238|4217907|0101151843|20200212|1,71|71799001022|1|118|4217907|
005681|1000|82065285002238|4217907|0101151843|20200212|0,57|71799001022|1|118|4217907|
005682|1000|82065285002238|4217907|0101151843|20200212|5,09|1889200976|1||4217907|
005683|1000|82065285002238|4217907|0101151843|20200212|5,09|1889200976|2||4217907|
005684|1000|82065285002238|4217907|0101152081|20200212|34,05|1612020003|1||4217907|
005685|1000|82065285002238|4217907|0101152081|20200212|34,05|4999200804|2||4217907|
005686|1000|82065285002238|4217907|0101152081|20200212|72,66|4999200804|2||4217907|
005687|1000|82065285002238|4217907|0101152081|20200212|1816,75|4999200804|2||4217907|
005688|1000|82065285002238|4217907|0101152081|20200212|1816,75|1888010802|1||4217907|
005689|1000|82065285002238|4217907|0101152081|20200212|72,66|1888010801|1||4217907|
005690|1000|82065285002238|4217907|0101152081|20200212|72,66|4999200804|1||4217907|
005691|1000|82065285002238|4217907|0101152081|20200212|72,66|1889200812|2||4217907|
005692|1000|82065285002238|4217907|0101152081|20200212|1326,54|1889200872|1||4217907|
005693|1000|82065285002238|4217907|0101152081|20200212|1326,54|1888010815|2||4217907|
005694|1000|82065285002238|4217907|0101152081|20200212|568,87|1889200805|1||4217907|
005695|1000|82065285002238|4217907|0101152081|20200212|568,87|1888010801|2||4217907|
005696|1000|82065285002238|4217907|0101152081|20200212|13,72|1612022004|2||4217907|
005697|1000|82065285002238|4217907|0101152081|20200212|11,20|1612020013|2||4217907|
005698|1000|82065285002238|4217907|0101152081|20200212|0,23|1612020006|2||4217907|
005699|1000|82065285002238|4217907|0101152081|20200212|11,20|71105990821|1||4217907|
005700|1000|82065285002238|4217907|0101152081|20200212|13,72|71105990741|1||4217907|
005701|1000|82065285002238|4217907|0101152081|20200212|0,23|71105990741|1||4217907|
005702|1000|82065285002238|4217907|0101152081|20200212|0,32|4999200850|1||4217907|
005703|1000|82065285002238|4217907|0101152081|20200212|0,32|1889200877|2||4217907|
005704|1000|82065285002238|4217907|0101152081|20200212|990,34|4999200854|2||4217907|
005705|1000|82065285002238|4217907|0101152081|20200212|990,34|4999200853|1||4217907|
005706|1000|82065285002238|4217907|0101152081|20200212|4,79|4999200854|2||4217907|
005707|1000|82065285002238|4217907|0101152081|20200212|4,79|71799001472|1|118|4217907|
005708|1000|82065285002238|4217907|0101152081|20200212|4,79|1889200983|2||4217907|
005709|1000|82065285002238|4217907|0101152081|20200212|29,94|1889200983|1||4217907|
005710|1000|82065285002238|4217907|0101152081|20200212|25,15|1889200983|2||4217907|
005711|1000|82065285002238|4217907|0101152228|20200211|640,69|4999200854|1||4217907|
005712|1000|82065285002238|4217907|0101152228|20200211|640,69|1889200849|2||4217907|
005713|1000|82065285002238|4217907|0101152228|20200211|568,87|4999200841|1||4217907|
005714|1000|82065285002238|4217907|0101152228|20200211|568,87|1889200811|2||4217907|
005715|1000|82065285002238|4217907|0101152228|20200211|1098,54|4999200854|1||4217907|
005716|1000|82065285002238|4217907|0101152228|20200211|3090,21|4999200841|1||4217907|
005717|1000|82065285002238|4217907|0101152228|20200211|1098,54|1889200872|2||4217907|
005718|1000|82065285002238|4217907|0101152228|20200211|3090,21|1889200805|2||4217907|
005719|1000|82065285002238|4217907|0101152228|20200211|16,49|4999200854|2||4217907|
005720|1000|82065285002238|4217907|0101152228|20200211|52,46|4999200841|2||4217907|
005721|1000|82065285002238|4217907|0101152228|20200211|16,49|71799001472|1|118|4217907|
005722|1000|82065285002238|4217907|0101152228|20200211|52,46|71799001372|1|118|4217907|
005723|1000|82065285002238|4217907|0101152228|20200211|68,95|1889200983|2||4217907|
005724|1000|82065285002238|4217907|0101152228|20200211|68,95|1889200983|1||4217907|
005725|1000|82065285002238|4217907|0101152251|20200212|2194,77|4999200842|2||4217907|
005726|1000|82065285002238|4217907|0101152251|20200212|2194,77|4999200804|1||4217907|
005727|1000|82065285002238|4217907|0101152251|20200212|3090,21|1889200805|1||4217907|
005728|1000|82065285002238|4217907|0101152251|20200212|3090,21|1888010801|2||4217907|
005729|1000|82065285002238|4217907|0101152251|20200212|343,97|1612020002|1||4217907|
005730|1000|82065285002238|4217907|0101152251|20200212|343,97|4999200804|2||4217907|
005731|1000|82065285002238|4217907|0101152251|20200212|1019,78|4999200848|1||4217907|
005732|1000|82065285002238|4217907|0101152251|20200212|1019,78|1888010817|2||4217907|
005733|1000|82065285002238|4217907|0101152251|20200212|662,28|4999200848|2||4217907|
005734|1000|82065285002238|4217907|0101152251|20200212|617,28|1889200872|1||4217907|
005735|1000|82065285002238|4217907|0101152251|20200212|662,28|1888010817|1||4217907|
005736|1000|82065285002238|4217907|0101152251|20200212|617,28|1888010815|2||4217907|
005737|1000|82065285002238|4217907|0101152251|20200212|569,00|1888010804|1||4217907|
005738|1000|82065285002238|4217907|0101152251|20200212|569,00|4999200806|2||4217907|
005739|1000|82065285002238|4217907|0101152251|20200212|23,41|4999200852|2||4217907|
005740|1000|82065285002238|4217907|0101152251|20200212|23,41|1889200872|1||4217907|
005741|1000|82065285002238|4217907|0101152251|20200212|4,92|1612025018|2||4217907|
005742|1000|82065285002238|4217907|0101152251|20200212|1,00|1612025004|2||4217907|
005743|1000|82065285002238|4217907|0101152251|20200212|0,03|1612022013|2||4217907|
005744|1000|82065285002238|4217907|0101152251|20200212|10,64|1612022007|2||4217907|
005745|1000|82065285002238|4217907|0101152251|20200212|2,21|1612020014|2||4217907|
005746|1000|82065285002238|4217907|0101152251|20200212|5,29|1612020004|2||4217907|
005747|1000|82065285002238|4217907|0101152251|20200212|2,21|71105990821|1||4217907|
005748|1000|82065285002238|4217907|0101152251|20200212|10,64|71105990751|1||4217907|
005749|1000|82065285002238|4217907|0101152251|20200212|0,03|71105990751|1||4217907|
005750|1000|82065285002238|4217907|0101152251|20200212|4,92|71105990741|1||4217907|
005751|1000|82065285002238|4217907|0101152251|20200212|1,00|71105990741|1||4217907|
005752|1000|82065285002238|4217907|0101152251|20200212|5,29|71105990741|1||4217907|
005753|1000|82065285002238|4217907|0101152251|20200212|0,15|1889200813|2||4217907|
005754|1000|82065285002238|4217907|0101152251|20200212|0,15|4999200808|1||4217907|
005755|1000|82065285002238|4217907|0101152251|20200212|1212,38|4999200749|1||4217907|
005756|1000|82065285002238|4217907|0101152251|20200212|1000,38|4999200854|2||4217907|
005757|1000|82065285002238|4217907|0101152251|20200212|1000,38|4999200853|1||4217907|
005758|1000|82065285002238|4217907|0101152251|20200212|1212,38|4999200841|2||4217907|
005759|1000|82065285002238|4217907|0101152251|20200212|45,00|1889200875|1||4217907|
005760|1000|82065285002238|4217907|0101152251|20200212|45,00|1888010815|2||4217907|
005761|1000|82065285002238|4217907|0101152251|20200212|72,66|4999200807|2||4217907|
005762|1000|82065285002238|4217907|0101152251|20200212|72,66|1889200812|1||4217907|
005763|1000|82065285002238|4217907|0101152251|20200212|228,00|4999200854|1||4217907|
005764|1000|82065285002238|4217907|0101152251|20200212|228,00|1889200872|2||4217907|
005765|1000|82065285002238|4217907|0101152251|20200212|992,68|4999200854|1||4217907|
005766|1000|82065285002238|4217907|0101152251|20200212|992,68|4999200126|2||4217907|
005767|1000|82065285002238|4217907|0101152251|20200212|1272,30|4999200749|1||4217907|
005768|1000|82065285002238|4217907|0101152251|20200212|1164,66|4999200854|2||4217907|
005769|1000|82065285002238|4217907|0101152251|20200212|1164,66|4999200853|1||4217907|
005770|1000|82065285002238|4217907|0101152251|20200212|1272,30|4999200841|2||4217907|
005771|1000|82065285002238|4217907|0101152251|20200212|558,34|4999200749|1||4217907|
005772|1000|82065285002238|4217907|0101152251|20200212|558,34|4999200839|2||4217907|
005773|1000|82065285002238|4217907|0101152251|20200212|2,34|4999200854|2||4217907|
005774|1000|82065285002238|4217907|0101152251|20200212|2,98|4999200839|2||4217907|
005775|1000|82065285002238|4217907|0101152251|20200212|2,34|71799002622|1|118|4217907|
005776|1000|82065285002238|4217907|0101152251|20200212|2,98|71799002612|1|118|4217907|
005777|1000|82065285002238|4217907|0101152251|20200212|5,32|1889200983|2||4217907|
005778|1000|82065285002238|4217907|0101152251|20200212|29,41|1889200983|1||4217907|
005779|1000|82065285002238|4217907|0101152251|20200212|24,09|1889200983|2||4217907|
005780|1000|82065285002238|4217907|0101152369|20200213|1200,00|1123000102|2||4217907|
005781|1000|82065285002238|4217907|0101152369|20200213|100,00|1123000102|2||4217907|
005782|1000|82065285002238|4217907|0101152369|20200213|3700,00|1889200976|2||4217907|
005783|1000|82065285002238|4217907|0101152369|20200213|250,00|1889200976|2||4217907|
005784|1000|82065285002238|4217907|0101152369|20200213|300,00|1889200976|2||4217907|
005785|1000|82065285002238|4217907|0101152369|20200213|12900,00|1889200976|2||4217907|
005786|1000|82065285002238|4217907|0101152369|20200213|12900,00|4413090002|1||4217907|
005787|1000|82065285002238|4217907|0101152369|20200213|3700,00|1123000102|1||4217907|
005788|1000|82065285002238|4217907|0101152369|20200213|250,00|1123000102|1||4217907|
005789|1000|82065285002238|4217907|0101152369|20200213|300,00|1123000102|1||4217907|
005790|1000|82065285002238|4217907|0101152369|20200213|1,80|71799001992|1|118|4217907|
005791|1000|82065285002238|4217907|0101152369|20200213|1,80|1839000009|2||4217907|
005792|1000|82065285002238|4217907|0101152369|20200213|0,78|71799001012|1|118|4217907|
005793|1000|82065285002238|4217907|0101152369|20200213|0,78|1839000009|2||4217907|
005794|1000|82065285002238|4217907|0101152369|20200213|1200,00|1111000010|1||4217907|
005795|1000|82065285002238|4217907|0101152369|20200213|100,00|1111000010|1||4217907|
005796|1000|82065285002238|4217907|0101152369|20200213|2,58|1889200976|2||4217907|
005797|1000|82065285002238|4217907|0101152369|20200213|2,58|1889200976|1||4217907|
005798|1000|82065285002238|4217907|0101152733|20200213|119,04|4999200847|2||4217907|
005799|1000|82065285002238|4217907|0101152733|20200213|119,04|4999200846|1||4217907|
005800|1000|82065285002238|4217907|0101152733|20200213|44313,23|4999200842|2||4217907|
005801|1000|82065285002238|4217907|0101152733|20200213|44313,23|4999200804|1||4217907|
005802|1000|82065285002238|4217907|0101152733|20200213|150,76|1612022010|2||4217907|
005803|1000|82065285002238|4217907|0101152733|20200213|221,69|1612022009|2||4217907|
005804|1000|82065285002238|4217907|0101152733|20200213|221,69|1612022008|1||4217907|
005805|1000|82065285002238|4217907|0101152733|20200213|150,76|1612022008|1||4217907|
005806|1000|82065285002238|4217907|0101152733|20200213|181,07|1612022002|1||4217907|
005807|1000|82065285002238|4217907|0101152733|20200213|390,14|1612022002|1||4217907|
005808|1000|82065285002238|4217907|0101152733|20200213|181,07|1612020003|2||4217907|
005809|1000|82065285002238|4217907|0101152733|20200213|390,14|1888010802|2||4217907|
005810|1000|82065285002238|4217907|0101152733|20200213|1874,19|1889200872|1||4217907|
005811|1000|82065285002238|4217907|0101152733|20200213|1874,19|1888010815|2||4217907|
005812|1000|82065285002238|4217907|0101152733|20200213|1479,14|1889200805|1||4217907|
005813|1000|82065285002238|4217907|0101152733|20200213|1479,14|1888010801|2||4217907|
005814|1000|82065285002238|4217907|0101152733|20200213|10,79|1612025003|1||4217907|
005815|1000|82065285002238|4217907|0101152733|20200213|50,00|1612025002|1||4217907|
005816|1000|82065285002238|4217907|0101152733|20200213|1,41|1612022011|1||4217907|
005817|1000|82065285002238|4217907|0101152733|20200213|0,05|1612022009|1||4217907|
005818|1000|82065285002238|4217907|0101152733|20200213|159,00|1889200872|2||4217907|
005819|1000|82065285002238|4217907|0101152733|20200213|159,00|1888010815|1||4217907|
005820|1000|82065285002238|4217907|0101152733|20200213|14,90|1889200805|2||4217907|
005821|1000|82065285002238|4217907|0101152733|20200213|14,90|1888010801|1||4217907|
005822|1000|82065285002238|4217907|0101152733|20200213|1,37|1888010801|2||4217907|
005823|1000|82065285002238|4217907|0101152733|20200213|1,37|71105990801|1||4217907|
005824|1000|82065285002238|4217907|0101152733|20200213|351,30|1612022008|1||4217907|
005825|1000|82065285002238|4217907|0101152733|20200213|94,80|1612022002|1||4217907|
005826|1000|82065285002238|4217907|0101152733|20200213|49,47|1612020010|1||4217907|
005827|1000|82065285002238|4217907|0101152733|20200213|69,57|1612020009|1||4217907|
005828|1000|82065285002238|4217907|0101152733|20200213|51,27|1612020003|1||4217907|
005829|1000|82065285002238|4217907|0101152733|20200213|2473,72|1612020002|1||4217907|
005830|1000|82065285002238|4217907|0101152733|20200213|49,47|4999200846|2||4217907|
005831|1000|82065285002238|4217907|0101152733|20200213|69,57|4999200846|2||4217907|
005832|1000|82065285002238|4217907|0101152733|20200213|1,41|4999200804|2||4217907|
005833|1000|82065285002238|4217907|0101152733|20200213|41187,89|4999200804|2||4217907|
005834|1000|82065285002238|4217907|0101152733|20200213|10,79|4999200804|2||4217907|
005835|1000|82065285002238|4217907|0101152733|20200213|50,00|4999200804|2||4217907|
005836|1000|82065285002238|4217907|0101152733|20200213|94,80|4999200804|2||4217907|
005837|1000|82065285002238|4217907|0101152733|20200213|351,30|4999200804|2||4217907|
005838|1000|82065285002238|4217907|0101152733|20200213|51,27|4999200804|2||4217907|
005839|1000|82065285002238|4217907|0101152733|20200213|2473,72|4999200804|2||4217907|
005840|1000|82065285002238|4217907|0101152733|20200213|92,00|4999200804|2||4217907|
005841|1000|82065285002238|4217907|0101152733|20200213|0,05|4999200804|2||4217907|
005842|1000|82065285002238|4217907|0101152733|20200213|41187,89|1888010802|1||4217907|
005843|1000|82065285002238|4217907|0101152733|20200213|92,00|1888010801|1||4217907|
005844|1000|82065285002238|4217907|0101152733|20200213|1393,56|4999200848|1||4217907|
005845|1000|82065285002238|4217907|0101152733|20200213|1393,56|1888010817|2||4217907|
005846|1000|82065285002238|4217907|0101152733|20200213|4806,70|1888010804|2||4217907|
005847|1000|82065285002238|4217907|0101152733|20200213|4806,70|4999200806|1||4217907|
005848|1000|82065285002238|4217907|0101152733|20200213|1148,13|4999200848|2||4217907|
005849|1000|82065285002238|4217907|0101152733|20200213|1148,05|1889200872|1||4217907|
005850|1000|82065285002238|4217907|0101152733|20200213|1148,13|1888010817|1||4217907|
005851|1000|82065285002238|4217907|0101152733|20200213|1148,05|1888010815|2||4217907|
005852|1000|82065285002238|4217907|0101152733|20200213|1173,45|1888010804|1||4217907|
005853|1000|82065285002238|4217907|0101152733|20200213|1173,45|4999200806|2||4217907|
005854|1000|82065285002238|4217907|0101152733|20200213|1173,38|1889200805|1||4217907|
005855|1000|82065285002238|4217907|0101152733|20200213|1173,38|1888010801|2||4217907|
005856|1000|82065285002238|4217907|0101152733|20200213|5,85|1612025018|2||4217907|
005857|1000|82065285002238|4217907|0101152733|20200213|0,03|1612022013|2||4217907|
005858|1000|82065285002238|4217907|0101152733|20200213|0,45|1612022012|2||4217907|
005859|1000|82065285002238|4217907|0101152733|20200213|1,78|1612022007|2||4217907|
005860|1000|82065285002238|4217907|0101152733|20200213|6,47|1612022004|2||4217907|
005861|1000|82065285002238|4217907|0101152733|20200213|2,21|1612020014|2||4217907|
005862|1000|82065285002238|4217907|0101152733|20200213|10,86|1612020013|2||4217907|
005863|1000|82065285002238|4217907|0101152733|20200213|44,58|1612020006|2||4217907|
005864|1000|82065285002238|4217907|0101152733|20200213|0,45|1612020004|2||4217907|
005865|1000|82065285002238|4217907|0101152733|20200213|10,86|71105990821|1||4217907|
005866|1000|82065285002238|4217907|0101152733|20200213|2,21|71105990821|1||4217907|
005867|1000|82065285002238|4217907|0101152733|20200213|1,78|71105990751|1||4217907|
005868|1000|82065285002238|4217907|0101152733|20200213|0,03|71105990751|1||4217907|
005869|1000|82065285002238|4217907|0101152733|20200213|0,45|71105990751|1||4217907|
005870|1000|82065285002238|4217907|0101152733|20200213|5,85|71105990741|1||4217907|
005871|1000|82065285002238|4217907|0101152733|20200213|6,47|71105990741|1||4217907|
005872|1000|82065285002238|4217907|0101152733|20200213|44,58|71105990741|1||4217907|
005873|1000|82065285002238|4217907|0101152733|20200213|0,45|71105990741|1||4217907|
005874|1000|82065285002238|4217907|0101152733|20200213|0,34|1612020013|1||4217907|
005875|1000|82065285002238|4217907|0101152733|20200213|0,34|71105990821|2|203|4217907|
005876|1000|82065285002238|4217907|0101152733|20200213|2,48|1888010801|2||4217907|
005877|1000|82065285002238|4217907|0101152733|20200213|2,48|71999008501|1||4217907|
005878|1000|82065285002238|4217907|0101152733|20200213|0,30|4999200850|1||4217907|
005879|1000|82065285002238|4217907|0101152733|20200213|0,30|1889200877|2||4217907|
005880|1000|82065285002238|4217907|0101152733|20200213|1,38|1889200813|2||4217907|
005881|1000|82065285002238|4217907|0101152733|20200213|1,38|4999200808|1||4217907|
005882|1000|82065285002238|4217907|0101152733|20200213|1985,17|4999200749|1||4217907|
005883|1000|82065285002238|4217907|0101152733|20200213|1686,43|4999200854|2||4217907|
005884|1000|82065285002238|4217907|0101152733|20200213|1686,43|4999200853|1||4217907|
005885|1000|82065285002238|4217907|0101152733|20200213|1985,17|4999200841|2||4217907|
005886|1000|82065285002238|4217907|0101152733|20200213|410,80|4999200854|1||4217907|
005887|1000|82065285002238|4217907|0101152733|20200213|410,80|4999200126|2||4217907|
005888|1000|82065285002238|4217907|0101152733|20200213|1639,76|4999200749|1||4217907|
005889|1000|82065285002238|4217907|0101152733|20200213|2639,92|4999200854|2||4217907|
005890|1000|82065285002238|4217907|0101152733|20200213|2639,92|4999200853|1||4217907|
005891|1000|82065285002238|4217907|0101152733|20200213|1639,76|4999200841|2||4217907|
005892|1000|82065285002238|4217907|0101152733|20200213|2,00|4999200854|2||4217907|
005893|1000|82065285002238|4217907|0101152733|20200213|5,20|4999200839|2||4217907|
005894|1000|82065285002238|4217907|0101152733|20200213|2,00|71799002622|1|118|4217907|
005895|1000|82065285002238|4217907|0101152733|20200213|5,20|71799002612|1|118|4217907|
005896|1000|82065285002238|4217907|0101152733|20200213|717,22|4999200749|1||4217907|
005897|1000|82065285002238|4217907|0101152733|20200213|408,80|4999200854|2||4217907|
005898|1000|82065285002238|4217907|0101152733|20200213|408,80|4999200853|1||4217907|
005899|1000|82065285002238|4217907|0101152733|20200213|717,22|4999200839|2||4217907|
005900|1000|82065285002238|4217907|0101152733|20200213|7,20|1889200983|2||4217907|
005901|1000|82065285002238|4217907|0101152733|20200213|83,39|1889200983|1||4217907|
005902|1000|82065285002238|4217907|0101152733|20200213|76,19|1889200983|2||4217907|
005903|1000|82065285002238|4217907|0101152765|20200214|2257,83|1123000102|1||4217907|
005904|1000|82065285002238|4217907|0101152765|20200214|64,59|1123000102|1||4217907|
005905|1000|82065285002238|4217907|0101152765|20200214|190,53|1123000102|1||4217907|
005906|1000|82065285002238|4217907|0101152765|20200214|44,62|1123000102|1||4217907|
005907|1000|82065285002238|4217907|0101152765|20200214|37,52|1123000102|1||4217907|
005908|1000|82065285002238|4217907|0101152765|20200214|2257,83|4518090001|2||4217907|
005909|1000|82065285002238|4217907|0101152765|20200214|64,99|4518090001|2||4217907|
005910|1000|82065285002238|4217907|0101152765|20200214|190,53|4518090001|2||4217907|
005911|1000|82065285002238|4217907|0101152765|20200214|45,19|4518090001|2||4217907|
005912|1000|82065285002238|4217907|0101152765|20200214|38,09|4518090001|2||4217907|
005913|1000|82065285002238|4217907|0101152765|20200214|0,57|71799001022|1|118|4217907|
005914|1000|82065285002238|4217907|0101152765|20200214|0,57|71799001022|1|118|4217907|
005915|1000|82065285002238|4217907|0101152765|20200214|0,40|71799001032|1|118|4217907|
005916|1000|82065285002238|4217907|0101152765|20200214|1,54|1889200976|2||4217907|
005917|1000|82065285002238|4217907|0101152765|20200214|1,54|1889200976|1||4217907|
005918|1000|82065285002238|4217907|0101152782|20200212|1148,05|4999200854|1||4217907|
005919|1000|82065285002238|4217907|0101152782|20200212|1148,05|1889200849|2||4217907|
005920|1000|82065285002238|4217907|0101152782|20200212|1173,38|4999200841|1||4217907|
005921|1000|82065285002238|4217907|0101152782|20200212|1173,38|1889200811|2||4217907|
005922|1000|82065285002238|4217907|0101152782|20200212|1874,19|4999200854|1||4217907|
005923|1000|82065285002238|4217907|0101152782|20200212|1479,14|4999200841|1||4217907|
005924|1000|82065285002238|4217907|0101152782|20200212|1874,19|1889200872|2||4217907|
005925|1000|82065285002238|4217907|0101152782|20200212|1479,14|1889200805|2||4217907|
005926|1000|82065285002238|4217907|0101152782|20200212|2,86|4999200854|1||4217907|
005927|1000|82065285002238|4217907|0101152782|20200212|2,86|71799001472|2|203|4217907|
005928|1000|82065285002238|4217907|0101152782|20200212|159,00|4999200854|2||4217907|
005929|1000|82065285002238|4217907|0101152782|20200212|14,90|4999200841|2||4217907|
005930|1000|82065285002238|4217907|0101152782|20200212|159,00|1889200872|1||4217907|
005931|1000|82065285002238|4217907|0101152782|20200212|14,90|1889200805|1||4217907|
005932|1000|82065285002238|4217907|0101152782|20200212|43,06|4999200854|2||4217907|
005933|1000|82065285002238|4217907|0101152782|20200212|36,71|4999200841|2||4217907|
005934|1000|82065285002238|4217907|0101152782|20200212|0,07|4999200841|1||4217907|
005935|1000|82065285002238|4217907|0101152782|20200212|43,06|71799001472|1|118|4217907|
005936|1000|82065285002238|4217907|0101152782|20200212|36,71|71799001372|1|118|4217907|
005937|1000|82065285002238|4217907|0101152782|20200212|0,07|71799001372|2|203|4217907|
005938|1000|82065285002238|4217907|0101152782|20200212|76,84|1889200983|2||4217907|
005939|1000|82065285002238|4217907|0101152782|20200212|76,84|1889200983|1||4217907|
005940|1000|82065285002238|4217907|0101153030|20200214|0,99|1837000007|2||4217907|
005941|1000|82065285002238|4217907|0101153030|20200214|0,90|1839000009|2||4217907|
005942|1000|82065285002238|4217907|0101153030|20200214|0,78|1839000009|2||4217907|
005943|1000|82065285002238|4217907|0101153030|20200214|10000,00|1889200976|2||4217907|
005944|1000|82065285002238|4217907|0101153030|20200214|170,00|1889200976|2||4217907|
005945|1000|82065285002238|4217907|0101153030|20200214|8394,00|1889200976|2||4217907|
005946|1000|82065285002238|4217907|0101153030|20200214|6,00|1889200976|2||4217907|
005947|1000|82065285002238|4217907|0101153030|20200214|78,00|1889200976|2||4217907|
005948|1000|82065285002238|4217907|0101153030|20200214|1150,00|1889200976|2||4217907|
005949|1000|82065285002238|4217907|0101153030|20200214|584,00|1889200976|2||4217907|
005950|1000|82065285002238|4217907|0101153030|20200214|688,71|1889200976|2||4217907|
005951|1000|82065285002238|4217907|0101153030|20200214|10000,00|1123000102|1||4217907|
005952|1000|82065285002238|4217907|0101153030|20200214|170,00|1123000102|1||4217907|
005953|1000|82065285002238|4217907|0101153030|20200214|6,00|1123000102|1||4217907|
005954|1000|82065285002238|4217907|0101153030|20200214|78,00|1123000102|1||4217907|
005955|1000|82065285002238|4217907|0101153030|20200214|1150,00|1123000102|1||4217907|
005956|1000|82065285002238|4217907|0101153030|20200214|584,00|1123000102|1||4217907|
005957|1000|82065285002238|4217907|0101153030|20200214|688,71|1123000102|1||4217907|
005958|1000|82065285002238|4217907|0101153030|20200214|500,00|1123000102|2||4217907|
005959|1000|82065285002238|4217907|0101153030|20200214|20,00|1123000102|2||4217907|
005960|1000|82065285002238|4217907|0101153030|20200214|500,00|1123000102|2||4217907|
005961|1000|82065285002238|4217907|0101153030|20200214|688,71|4118520002|2||4217907|
005962|1000|82065285002238|4217907|0101153030|20200214|688,71|4118520002|1||4217907|
005963|1000|82065285002238|4217907|0101153030|20200214|8394,00|4413090002|1||4217907|
005964|1000|82065285002238|4217907|0101153030|20200214|0,99|71799001052|1|118|4217907|
005965|1000|82065285002238|4217907|0101153030|20200214|0,90|71799001992|1|118|4217907|
005966|1000|82065285002238|4217907|0101153030|20200214|500,00|1111000010|1||4217907|
005967|1000|82065285002238|4217907|0101153030|20200214|20,00|1111000010|1||4217907|
005968|1000|82065285002238|4217907|0101153030|20200214|500,00|1111000010|1||4217907|
005969|1000|82065285002238|4217907|0101153030|20200214|0,78|71799001012|1|118|4217907|
005970|1000|82065285002238|4217907|0101153030|20200214|2,67|1889200976|2||4217907|
005971|1000|82065285002238|4217907|0101153030|20200214|2,67|1889200976|1||4217907|
005972|1000|82065285002238|4217907|0101153288|20200213|367,80|4999200854|1||4217907|
005973|1000|82065285002238|4217907|0101153288|20200213|367,80|1889200849|2||4217907|
005974|1000|82065285002238|4217907|0101153288|20200213|1712,95|4999200841|1||4217907|
005975|1000|82065285002238|4217907|0101153288|20200213|1712,95|1889200811|2||4217907|
005976|1000|82065285002238|4217907|0101153288|20200213|74,10|4999200854|2||4217907|
005977|1000|82065285002238|4217907|0101153288|20200213|47,59|4999200841|2||4217907|
005978|1000|82065285002238|4217907|0101153288|20200213|74,10|71799001472|1|118|4217907|
005979|1000|82065285002238|4217907|0101153288|20200213|47,59|71799001372|1|118|4217907|
005980|1000|82065285002238|4217907|0101153288|20200213|3967,56|4999200854|1||4217907|
005981|1000|82065285002238|4217907|0101153288|20200213|1582,65|4999200841|1||4217907|
005982|1000|82065285002238|4217907|0101153288|20200213|3967,56|1889200872|2||4217907|
005983|1000|82065285002238|4217907|0101153288|20200213|1582,65|1889200805|2||4217907|
005984|1000|82065285002238|4217907|0101153288|20200213|121,69|1889200983|2||4217907|
005985|1000|82065285002238|4217907|0101153288|20200213|121,69|1889200983|1||4217907|
005986|1000|82065285002238|4217907|0101153336|20200214|60,00|4999200842|2||4217907|
005987|1000|82065285002238|4217907|0101153336|20200214|60,00|4999200804|1||4217907|
005988|1000|82065285002238|4217907|0101153336|20200214|12495,67|4999200842|2||4217907|
005989|1000|82065285002238|4217907|0101153336|20200214|86,39|4999200847|2||4217907|
005990|1000|82065285002238|4217907|0101153336|20200214|86,39|4999200846|1||4217907|
005991|1000|82065285002238|4217907|0101153336|20200214|12495,67|4999200804|1||4217907|
005992|1000|82065285002238|4217907|0101153336|20200214|615,67|1612020009|1||4217907|
005993|1000|82065285002238|4217907|0101153336|20200214|25,00|1612020002|1||4217907|
005994|1000|82065285002238|4217907|0101153336|20200214|615,67|1888010816|2||4217907|
005995|1000|82065285002238|4217907|0101153336|20200214|25,00|1888010802|2||4217907|
005996|1000|82065285002238|4217907|0101153336|20200214|372,86|1612022015|2||4217907|
005997|1000|82065285002238|4217907|0101153336|20200214|372,86|1889200155|1||4217907|
005998|1000|82065285002238|4217907|0101153336|20200214|36,14|4999200853|1||4217907|
005999|1000|82065285002238|4217907|0101153336|20200214|36,14|4999200851|2||4217907|
006000|1000|82065285002238|4217907|0101153336|20200214|46,56|1889200809|2||4217907|
006001|1000|82065285002238|4217907|0101153336|20200214|46,56|1889200805|1||4217907|
006002|1000|82065285002238|4217907|0101153336|20200214|577,84|1889200872|1||4217907|
006003|1000|82065285002238|4217907|0101153336|20200214|577,84|1888010815|2||4217907|
006004|1000|82065285002238|4217907|0101153336|20200214|43,32|1888010801|2||4217907|
006005|1000|82065285002238|4217907|0101153336|20200214|43,32|71799008231|1||4217907|
006006|1000|82065285002238|4217907|0101153336|20200214|10,00|1888010801|2||4217907|
006007|1000|82065285002238|4217907|0101153336|20200214|10,00|71799008211|1||4217907|
006008|1000|82065285002238|4217907|0101153336|20200214|3389,72|1889200872|1||4217907|
006009|1000|82065285002238|4217907|0101153336|20200214|3389,72|1888010815|2||4217907|
006010|1000|82065285002238|4217907|0101153336|20200214|1582,65|1889200805|1||4217907|
006011|1000|82065285002238|4217907|0101153336|20200214|1582,65|1888010801|2||4217907|
006012|1000|82065285002238|4217907|0101153336|20200214|300,00|1612025002|1||4217907|
006013|1000|82065285002238|4217907|0101153336|20200214|0,95|1612022011|1||4217907|
006014|1000|82065285002238|4217907|0101153336|20200214|24,64|1612022010|1||4217907|
006015|1000|82065285002238|4217907|0101153336|20200214|22,68|1612022009|1||4217907|
006016|1000|82065285002238|4217907|0101153336|20200214|15,40|1612022008|1||4217907|
006017|1000|82065285002238|4217907|0101153336|20200214|25,58|1612020010|1||4217907|
006018|1000|82065285002238|4217907|0101153336|20200214|563,85|1612020009|1||4217907|
006019|1000|82065285002238|4217907|0101153336|20200214|28,73|1612020003|1||4217907|
006020|1000|82065285002238|4217907|0101153336|20200214|33,62|1612020002|1||4217907|
006021|1000|82065285002238|4217907|0101153336|20200214|563,85|4999200846|2||4217907|
006022|1000|82065285002238|4217907|0101153336|20200214|25,58|4999200846|2||4217907|
006023|1000|82065285002238|4217907|0101153336|20200214|396,80|4999200846|2||4217907|
006024|1000|82065285002238|4217907|0101153336|20200214|396,80|1888010816|1||4217907|
006025|1000|82065285002238|4217907|0101153336|20200214|24,64|4999200804|2||4217907|
006026|1000|82065285002238|4217907|0101153336|20200214|300,00|4999200804|2||4217907|
006027|1000|82065285002238|4217907|0101153336|20200214|12106,71|4999200804|2||4217907|
006028|1000|82065285002238|4217907|0101153336|20200214|22,94|4999200804|2||4217907|
006029|1000|82065285002238|4217907|0101153336|20200214|15,40|4999200804|2||4217907|
006030|1000|82065285002238|4217907|0101153336|20200214|33,62|4999200804|2||4217907|
006031|1000|82065285002238|4217907|0101153336|20200214|28,73|4999200804|2||4217907|
006032|1000|82065285002238|4217907|0101153336|20200214|0,95|4999200804|2||4217907|
006033|1000|82065285002238|4217907|0101153336|20200214|22,68|4999200804|2||4217907|
006034|1000|82065285002238|4217907|0101153336|20200214|12106,71|1888010802|1||4217907|
006035|1000|82065285002238|4217907|0101153336|20200214|22,94|1612025003|1||4217907|
006036|1000|82065285002238|4217907|0101153336|20200214|1197,74|4999200854|1||4217907|
006037|1000|82065285002238|4217907|0101153336|20200214|1197,74|1889200849|2||4217907|
006038|1000|82065285002238|4217907|0101153336|20200214|1601,40|4999200841|1||4217907|
006039|1000|82065285002238|4217907|0101153336|20200214|859,00|4999200848|1||4217907|
006040|1000|82065285002238|4217907|0101153336|20200214|859,00|1888010817|2||4217907|
006041|1000|82065285002238|4217907|0101153336|20200214|2721,38|1888010804|2||4217907|
006042|1000|82065285002238|4217907|0101153336|20200214|2721,38|4999200806|1||4217907|
006043|1000|82065285002238|4217907|0101153336|20200214|1601,40|1889200811|2||4217907|
006044|1000|82065285002238|4217907|0101153336|20200214|367,91|4999200848|2||4217907|
006045|1000|82065285002238|4217907|0101153336|20200214|367,80|1889200872|1||4217907|
006046|1000|82065285002238|4217907|0101153336|20200214|367,91|1888010817|1||4217907|
006047|1000|82065285002238|4217907|0101153336|20200214|367,80|1888010815|2||4217907|
006048|1000|82065285002238|4217907|0101153336|20200214|1666,56|1888010804|1||4217907|
006049|1000|82065285002238|4217907|0101153336|20200214|1666,56|4999200806|2||4217907|
006050|1000|82065285002238|4217907|0101153336|20200214|1666,39|1889200805|1||4217907|
006051|1000|82065285002238|4217907|0101153336|20200214|1666,39|1888010801|2||4217907|
006052|1000|82065285002238|4217907|0101153336|20200214|14,79|1612025018|2||4217907|
006053|1000|82065285002238|4217907|0101153336|20200214|4,20|1612022021|2||4217907|
006054|1000|82065285002238|4217907|0101153336|20200214|118,99|1612025018|1||4217907|
006055|1000|82065285002238|4217907|0101153336|20200214|118,99|1612025003|2||4217907|
006056|1000|82065285002238|4217907|0101153336|20200214|2,97|1612022018|2||4217907|
006057|1000|82065285002238|4217907|0101153336|20200214|0,09|1612022013|2||4217907|
006058|1000|82065285002238|4217907|0101153336|20200214|1,32|1612022012|2||4217907|
006059|1000|82065285002238|4217907|0101153336|20200214|5,34|1612022007|2||4217907|
006060|1000|82065285002238|4217907|0101153336|20200214|19,41|1612022004|2||4217907|
006061|1000|82065285002238|4217907|0101153336|20200214|2,21|1612020014|2||4217907|
006062|1000|82065285002238|4217907|0101153336|20200214|90,72|1612020013|2||4217907|
006063|1000|82065285002238|4217907|0101153336|20200214|27,38|1612020006|2||4217907|
006064|1000|82065285002238|4217907|0101153336|20200214|1,40|1612020004|2||4217907|
006065|1000|82065285002238|4217907|0101153336|20200214|90,72|71105990821|1||4217907|
006066|1000|82065285002238|4217907|0101153336|20200214|2,97|71105990821|1||4217907|
006067|1000|82065285002238|4217907|0101153336|20200214|2,21|71105990821|1||4217907|
006068|1000|82065285002238|4217907|0101153336|20200214|4,20|71105990761|1||4217907|
006069|1000|82065285002238|4217907|0101153336|20200214|1,32|71105990751|1||4217907|
006070|1000|82065285002238|4217907|0101153336|20200214|5,34|71105990751|1||4217907|
006071|1000|82065285002238|4217907|0101153336|20200214|0,09|71105990751|1||4217907|
006072|1000|82065285002238|4217907|0101153336|20200214|14,79|71105990741|1||4217907|
006073|1000|82065285002238|4217907|0101153336|20200214|1,40|71105990741|1||4217907|
006074|1000|82065285002238|4217907|0101153336|20200214|27,38|71105990741|1||4217907|
006075|1000|82065285002238|4217907|0101153336|20200214|19,41|71105990741|1||4217907|
006076|1000|82065285002238|4217907|0101153336|20200214|0,91|1612025018|1||4217907|
006077|1000|82065285002238|4217907|0101153336|20200214|0,01|1612022012|1||4217907|
006078|1000|82065285002238|4217907|0101153336|20200214|5,18|1612020013|1||4217907|
006079|1000|82065285002238|4217907|0101153336|20200214|35,51|1612020006|1||4217907|
006080|1000|82065285002238|4217907|0101153336|20200214|5,18|71105990821|2|203|4217907|
006081|1000|82065285002238|4217907|0101153336|20200214|0,01|71105990751|2|203|4217907|
006082|1000|82065285002238|4217907|0101153336|20200214|0,91|71105990741|2|203|4217907|
006083|1000|82065285002238|4217907|0101153336|20200214|35,51|71105990741|2|203|4217907|
006084|1000|82065285002238|4217907|0101153336|20200214|26,66|1888010802|1||4217907|
006085|1000|82065285002238|4217907|0101153336|20200214|26,66|1888010801|2||4217907|
006086|1000|82065285002238|4217907|0101153336|20200214|2757,57|1612020009|2||4217907|
006087|1000|82065285002238|4217907|0101153336|20200214|26,66|1888010801|1||4217907|
006088|1000|82065285002238|4217907|0101153336|20200214|26,66|71799008231|2|203|4217907|
006089|1000|82065285002238|4217907|0101153336|20200214|3,44|1889200813|1||4217907|
006090|1000|82065285002238|4217907|0101153336|20200214|3,44|1888010801|2||4217907|
006091|1000|82065285002238|4217907|0101153336|20200214|2011,67|1888010802|2||4217907|
006092|1000|82065285002238|4217907|0101153336|20200214|2011,67|1888010801|1||4217907|
006093|1000|82065285002238|4217907|0101153336|20200214|43,63|1612025018|2||4217907|
006094|1000|82065285002238|4217907|0101153336|20200214|43,63|1612025004|1||4217907|
006095|1000|82065285002238|4217907|0101153336|20200214|2,36|4999200850|1||4217907|
006096|1000|82065285002238|4217907|0101153336|20200214|2,36|1889200877|2||4217907|
006097|1000|82065285002238|4217907|0101153336|20200214|2,61|1889200813|2||4217907|
006098|1000|82065285002238|4217907|0101153336|20200214|2,61|4999200808|1||4217907|
006099|1000|82065285002238|4217907|0101153336|20200214|205,62|1612020002|2||4217907|
006100|1000|82065285002238|4217907|0101153336|20200214|2757,57|1888010816|1||4217907|
006101|1000|82065285002238|4217907|0101153336|20200214|205,62|1888010802|1||4217907|
006102|1000|82065285002238|4217907|0101153336|20200214|2,88|4999200850|1||4217907|
006103|1000|82065285002238|4217907|0101153336|20200214|2,88|1888010815|2||4217907|
006104|1000|82065285002238|4217907|0101153336|20200214|0,26|4999200808|1||4217907|
006105|1000|82065285002238|4217907|0101153336|20200214|0,26|1888010801|2||4217907|
006106|1000|82065285002238|4217907|0101153336|20200214|0,13|4999200850|2||4217907|
006107|1000|82065285002238|4217907|0101153336|20200214|0,13|1889200877|1||4217907|
006108|1000|82065285002238|4217907|0101153336|20200214|0,99|1889200813|1||4217907|
006109|1000|82065285002238|4217907|0101153336|20200214|0,99|4999200808|2||4217907|
006110|1000|82065285002238|4217907|0101153336|20200214|899,84|1889200155|2||4217907|
006111|1000|82065285002238|4217907|0101153336|20200214|899,84|4999200846|1||4217907|
006112|1000|82065285002238|4217907|0101153336|20200214|230,80|1612022021|1||4217907|
006113|1000|82065285002238|4217907|0101153336|20200214|230,80|1612022020|2||4217907|
006114|1000|82065285002238|4217907|0101153336|20200214|163,31|1612022018|1||4217907|
006115|1000|82065285002238|4217907|0101153336|20200214|163,31|1612022017|2||4217907|
006116|1000|82065285002238|4217907|0101153336|20200214|24,68|1612022022|2||4217907|
006117|1000|82065285002238|4217907|0101153336|20200214|34,87|1612022019|1||4217907|
006118|1000|82065285002238|4217907|0101153336|20200214|34,87|1612022016|2||4217907|
006119|1000|82065285002238|4217907|0101153336|20200214|24,68|1612022015|1||4217907|
006120|1000|82065285002238|4217907|0101153336|20200214|1308,24|4999200749|1||4217907|
006121|1000|82065285002238|4217907|0101153336|20200214|1402,46|4999200854|2||4217907|
006122|1000|82065285002238|4217907|0101153336|20200214|1402,46|4999200853|1||4217907|
006123|1000|82065285002238|4217907|0101153336|20200214|1308,24|4999200841|2||4217907|
006124|1000|82065285002238|4217907|0101153336|20200214|414,13|4999200749|1||4217907|
006125|1000|82065285002238|4217907|0101153336|20200214|2493,95|4999200854|2||4217907|
006126|1000|82065285002238|4217907|0101153336|20200214|2493,95|4999200853|1||4217907|
006127|1000|82065285002238|4217907|0101153336|20200214|414,13|4999200841|2||4217907|
006128|1000|82065285002238|4217907|0101153336|20200214|34,83|1612022021|2||4217907|
006129|1000|82065285002238|4217907|0101153336|20200214|34,83|1612022020|1||4217907|
006130|1000|82065285002238|4217907|0101153336|20200214|24,66|1612022018|2||4217907|
006131|1000|82065285002238|4217907|0101153336|20200214|24,66|1612022017|1||4217907|
006132|1000|82065285002238|4217907|0101153336|20200214|75,91|4999200854|2||4217907|
006133|1000|82065285002238|4217907|0101153336|20200214|45,10|4999200841|2||4217907|
006134|1000|82065285002238|4217907|0101153336|20200214|75,91|71799001472|1|118|4217907|
006135|1000|82065285002238|4217907|0101153336|20200214|45,10|71799001372|1|118|4217907|
006136|1000|82065285002238|4217907|0101153336|20200214|24,66|1612022022|2||4217907|
006137|1000|82065285002238|4217907|0101153336|20200214|34,83|1612022021|1||4217907|
006138|1000|82065285002238|4217907|0101153336|20200214|24,66|1612022018|1||4217907|
006139|1000|82065285002238|4217907|0101153336|20200214|34,83|1612022016|2||4217907|
006140|1000|82065285002238|4217907|0101153336|20200214|2975,46|4999200854|1||4217907|
006141|1000|82065285002238|4217907|0101153336|20200214|1059,59|4999200841|1||4217907|
006142|1000|82065285002238|4217907|0101153336|20200214|2975,46|1889200872|2||4217907|
006143|1000|82065285002238|4217907|0101153336|20200214|1059,59|1889200805|2||4217907|
006144|1000|82065285002238|4217907|0101153336|20200214|9,07|1612022019|2||4217907|
006145|1000|82065285002238|4217907|0101153336|20200214|6,42|1612022015|2||4217907|
006146|1000|82065285002238|4217907|0101153336|20200214|6,42|4911010001|1||4217907|
006147|1000|82065285002238|4217907|0101153336|20200214|9,07|4911010001|1||4217907|
006148|1000|82065285002238|4217907|0101153336|20200214|526,98|1612022019|2||4217907|
006149|1000|82065285002238|4217907|0101153336|20200214|526,98|1889200155|1||4217907|
006150|1000|82065285002238|4217907|0101153336|20200214|3,41|1888010815|2||4217907|
006151|1000|82065285002238|4217907|0101153336|20200214|3,41|4911010001|1||4217907|
006152|1000|82065285002238|4217907|0101153336|20200214|121,01|1889200983|2||4217907|
006153|1000|82065285002238|4217907|0101153336|20200214|275,89|1889200983|1||4217907|
006154|1000|82065285002238|4217907|0101153336|20200214|154,88|1889200983|2||4217907|
006155|1000|82065285002238|4217907|0101153393|20200215|5,51|4999200854|2||4217907|
006156|1000|82065285002238|4217907|0101153393|20200215|5,51|71799002622|1|118|4217907|
006157|1000|82065285002238|4217907|0101153393|20200215|955,42|4999200854|1||4217907|
006158|1000|82065285002238|4217907|0101153393|20200215|955,42|4999200126|2||4217907|
006159|1000|82065285002238|4217907|0101153393|20200215|949,91|4999200854|2||4217907|
006160|1000|82065285002238|4217907|0101153393|20200215|949,91|4999200853|1||4217907|
006161|1000|82065285002238|4217907|0101153393|20200215|5,51|1889200983|1||4217907|
006162|1000|82065285002238|4217907|0101153393|20200215|5,51|1889200983|2||4217907|
006163|1000|82065285002238|4217907|0101153678|20200215|2321,22|4999200841|1||4217907|
006164|1000|82065285002238|4217907|0101153678|20200215|2321,22|1889200805|2||4217907|
006165|1000|82065285002238|4217907|0101153678|20200215|59,83|4999200841|2||4217907|
006166|1000|82065285002238|4217907|0101153678|20200215|59,83|71799001372|1|118|4217907|
006167|1000|82065285002238|4217907|0101153678|20200215|1595,52|4999200841|1||4217907|
006168|1000|82065285002238|4217907|0101153678|20200215|1595,52|1889200811|2||4217907|
006169|1000|82065285002238|4217907|0101153678|20200215|59,83|1889200983|1||4217907|
006170|1000|82065285002238|4217907|0101153678|20200215|59,83|1889200983|2||4217907|
006171|1000|82065285002238|4217907|0101153955|20200217|15,21|1839000009|1||4217907|
006172|1000|82065285002238|4217907|0101153955|20200217|2,97|1837000007|2||4217907|
006173|1000|82065285002238|4217907|0101153955|20200217|0,30|1839000009|2||4217907|
006174|1000|82065285002238|4217907|0101153955|20200217|0,78|1839000009|2||4217907|
006175|1000|82065285002238|4217907|0101153955|20200217|1,00|1839000009|2||4217907|
006176|1000|82065285002238|4217907|0101153955|20200217|2,73|1839000009|2||4217907|
006177|1000|82065285002238|4217907|0101153955|20200217|34,32|1839000009|1||4217907|
006178|1000|82065285002238|4217907|0101153955|20200217|1,50|1839000009|1||4217907|
006179|1000|82065285002238|4217907|0101153955|20200217|700,00|1889200976|2||4217907|
006180|1000|82065285002238|4217907|0101153955|20200217|2000,00|1889200976|2||4217907|
006181|1000|82065285002238|4217907|0101153955|20200217|3000,00|1889200976|2||4217907|
006182|1000|82065285002238|4217907|0101153955|20200217|700,00|1889200976|2||4217907|
006183|1000|82065285002238|4217907|0101153955|20200217|1050,00|1889200976|2||4217907|
006184|1000|82065285002238|4217907|0101153955|20200217|600,00|1889200976|2||4217907|
006185|1000|82065285002238|4217907|0101153955|20200217|300,00|1889200976|2||4217907|
006186|1000|82065285002238|4217907|0101153955|20200217|2500,00|1889200976|2||4217907|
006187|1000|82065285002238|4217907|0101153955|20200217|300,00|1889200976|2||4217907|
006188|1000|82065285002238|4217907|0101153955|20200217|4500,00|1889200976|2||4217907|
006189|1000|82065285002238|4217907|0101153955|20200217|973,82|1889200976|2||4217907|
006190|1000|82065285002238|4217907|0101153955|20200217|7906,69|1889200976|2||4217907|
006191|1000|82065285002238|4217907|0101153955|20200217|57,95|1889200976|2||4217907|
006192|1000|82065285002238|4217907|0101153955|20200217|29,99|1889200976|2||4217907|
006193|1000|82065285002238|4217907|0101153955|20200217|29,99|1889200976|2||4217907|
006194|1000|82065285002238|4217907|0101153955|20200217|29,99|1889200976|2||4217907|
006195|1000|82065285002238|4217907|0101153955|20200217|1,68|1123000102|2||4217907|
006196|1000|82065285002238|4217907|0101153955|20200217|1116,54|1123000102|1||4217907|
006197|1000|82065285002238|4217907|0101153955|20200217|60,98|1123000102|1||4217907|
006198|1000|82065285002238|4217907|0101153955|20200217|205,75|1123000102|1||4217907|
006199|1000|82065285002238|4217907|0101153955|20200217|148,68|1123000102|1||4217907|
006200|1000|82065285002238|4217907|0101153955|20200217|61,93|1123000102|1||4217907|
006201|1000|82065285002238|4217907|0101153955|20200217|52,00|1123000102|1||4217907|
006202|1000|82065285002238|4217907|0101153955|20200217|164,17|1123000102|1||4217907|
006203|1000|82065285002238|4217907|0101153955|20200217|113,68|1123000102|1||4217907|
006204|1000|82065285002238|4217907|0101153955|20200217|755,52|1123000102|1||4217907|
006205|1000|82065285002238|4217907|0101153955|20200217|50,00|1123000102|2||4217907|
006206|1000|82065285002238|4217907|0101153955|20200217|80,00|1123000102|2||4217907|
006207|1000|82065285002238|4217907|0101153955|20200217|70,00|1123000102|2||4217907|
006208|1000|82065285002238|4217907|0101153955|20200217|620,00|1123000102|2||4217907|
006209|1000|82065285002238|4217907|0101153955|20200217|130,00|1123000102|2||4217907|
006210|1000|82065285002238|4217907|0101153955|20200217|200,00|1123000102|2||4217907|
006211|1000|82065285002238|4217907|0101153955|20200217|700,00|1123000102|1||4217907|
006212|1000|82065285002238|4217907|0101153955|20200217|2000,00|1123000102|1||4217907|
006213|1000|82065285002238|4217907|0101153955|20200217|3000,00|1123000102|1||4217907|
006214|1000|82065285002238|4217907|0101153955|20200217|700,00|1123000102|1||4217907|
006215|1000|82065285002238|4217907|0101153955|20200217|1050,00|1123000102|1||4217907|
006216|1000|82065285002238|4217907|0101153955|20200217|600,00|1123000102|1||4217907|
006217|1000|82065285002238|4217907|0101153955|20200217|300,00|1123000102|1||4217907|
006218|1000|82065285002238|4217907|0101153955|20200217|2500,00|1123000102|1||4217907|
006219|1000|82065285002238|4217907|0101153955|20200217|300,00|1123000102|1||4217907|
006220|1000|82065285002238|4217907|0101153955|20200217|4500,00|1123000102|1||4217907|
006221|1000|82065285002238|4217907|0101153955|20200217|973,82|1123000102|1||4217907|
006222|1000|82065285002238|4217907|0101153955|20200217|7906,69|1123000102|1||4217907|
006223|1000|82065285002238|4217907|0101153955|20200217|57,95|1123000102|1||4217907|
006224|1000|82065285002238|4217907|0101153955|20200217|15,21|1123000102|2||4217907|
006225|1000|82065285002238|4217907|0101153955|20200217|34,32|1123000102|2||4217907|
006226|1000|82065285002238|4217907|0101153955|20200217|1,50|1123000102|2||4217907|
006227|1000|82065285002238|4217907|0101153955|20200217|973,82|4118520002|1||4217907|
006228|1000|82065285002238|4217907|0101153955|20200217|7906,69|4118520002|1||4217907|
006229|1000|82065285002238|4217907|0101153955|20200217|57,95|4118520002|1||4217907|
006230|1000|82065285002238|4217907|0101153955|20200217|52,00|4518090001|2||4217907|
006231|1000|82065285002238|4217907|0101153955|20200217|164,97|4518090001|2||4217907|
006232|1000|82065285002238|4217907|0101153955|20200217|114,80|4518090001|2||4217907|
006233|1000|82065285002238|4217907|0101153955|20200217|755,52|4518090001|2||4217907|
006234|1000|82065285002238|4217907|0101153955|20200217|1116,79|4518090001|2||4217907|
006235|1000|82065285002238|4217907|0101153955|20200217|61,23|4518090001|2||4217907|
006236|1000|82065285002238|4217907|0101153955|20200217|206,32|4518090001|2||4217907|
006237|1000|82065285002238|4217907|0101153955|20200217|148,68|4518090001|2||4217907|
006238|1000|82065285002238|4217907|0101153955|20200217|7,00|1123000102|1||4217907|
006239|1000|82065285002238|4217907|0101153955|20200217|973,82|4118520002|2||4217907|
006240|1000|82065285002238|4217907|0101153955|20200217|7906,69|4118520002|2||4217907|
006241|1000|82065285002238|4217907|0101153955|20200217|57,95|4118520002|2||4217907|
006242|1000|82065285002238|4217907|0101153955|20200217|1,12|71799001992|1|118|4217907|
006243|1000|82065285002238|4217907|0101153955|20200217|1,68|71799001992|1|118|4217907|
006244|1000|82065285002238|4217907|0101153955|20200217|0,78|71799001012|1|118|4217907|
006245|1000|82065285002238|4217907|0101153955|20200217|1,00|71799001992|1|118|4217907|
006246|1000|82065285002238|4217907|0101153955|20200217|2,73|71799001012|1|118|4217907|
006247|1000|82065285002238|4217907|0101153955|20200217|0,57|71799001022|1|118|4217907|
006248|1000|82065285002238|4217907|0101153955|20200217|3,52|71799001992|1|118|4217907|
006249|1000|82065285002238|4217907|0101153955|20200217|0,80|71799001032|1|118|4217907|
006250|1000|82065285002238|4217907|0101153955|20200217|0,25|71799001032|1|118|4217907|
006251|1000|82065285002238|4217907|0101153955|20200217|0,25|71799001032|1|118|4217907|
006252|1000|82065285002238|4217907|0101153955|20200217|34,99|4518090001|1||4217907|
006253|1000|82065285002238|4217907|0101153955|20200217|49,99|4518090001|1||4217907|
006254|1000|82065285002238|4217907|0101153955|20200217|34,99|4518090001|1||4217907|
006255|1000|82065285002238|4217907|0101153955|20200217|29,99|4518090001|1||4217907|
006256|1000|82065285002238|4217907|0101153955|20200217|29,99|4518090001|1||4217907|
006257|1000|82065285002238|4217907|0101153955|20200217|29,99|4518090001|1||4217907|
006258|1000|82065285002238|4217907|0101153955|20200217|0,30|71799001032|1|118|4217907|
006259|1000|82065285002238|4217907|0101153955|20200217|2,97|71799001052|1|118|4217907|
006260|1000|82065285002238|4217907|0101153955|20200217|8,76|4518090001|2||4217907|
006261|1000|82065285002238|4217907|0101153955|20200217|0,75|4518090621|2||4217907|
006262|1000|82065285002238|4217907|0101153955|20200217|0,95|4518090621|2||4217907|
006263|1000|82065285002238|4217907|0101153955|20200217|200,00|1111000010|1||4217907|
006264|1000|82065285002238|4217907|0101153955|20200217|0,40|4518090621|2||4217907|
006265|1000|82065285002238|4217907|0101153955|20200217|0,50|4518090621|2||4217907|
006266|1000|82065285002238|4217907|0101153955|20200217|0,47|4518090621|2||4217907|
006267|1000|82065285002238|4217907|0101153955|20200217|0,75|71799008582|1|118|4217907|
006268|1000|82065285002238|4217907|0101153955|20200217|0,95|71799008582|1|118|4217907|
006269|1000|82065285002238|4217907|0101153955|20200217|0,40|71799008582|1|118|4217907|
006270|1000|82065285002238|4217907|0101153955|20200217|0,50|71799008582|1|118|4217907|
006271|1000|82065285002238|4217907|0101153955|20200217|0,47|71799008582|1|118|4217907|
006272|1000|82065285002238|4217907|0101153955|20200217|50,00|1111000010|1||4217907|
006273|1000|82065285002238|4217907|0101153955|20200217|80,00|1111000010|1||4217907|
006274|1000|82065285002238|4217907|0101153955|20200217|70,00|1111000010|1||4217907|
006275|1000|82065285002238|4217907|0101153955|20200217|620,00|1111000010|1||4217907|
006276|1000|82065285002238|4217907|0101153955|20200217|130,00|1111000010|1||4217907|
006277|1000|82065285002238|4217907|0101153955|20200217|61,93|4518090621|2||4217907|
006278|1000|82065285002238|4217907|0101153955|20200217|19,04|1889200976|2||4217907|
006279|1000|82065285002238|4217907|0101153955|20200217|102,69|1889200976|2||4217907|
006280|1000|82065285002238|4217907|0101154279|20200217|2,48|1888010815|2||4217907|
006281|1000|82065285002238|4217907|0101154279|20200217|2,48|4911010001|1||4217907|
006282|1000|82065285002238|4217907|0101154279|20200217|46,56|1889200809|1||4217907|
006283|1000|82065285002238|4217907|0101154279|20200217|46,56|1888010801|2||4217907|
006284|1000|82065285002238|4217907|0101154279|20200217|9858,91|4999200847|2||4217907|
006285|1000|82065285002238|4217907|0101154279|20200217|9858,91|4999200846|1||4217907|
006286|1000|82065285002238|4217907|0101154279|20200217|2488,97|4999200854|1||4217907|
006287|1000|82065285002238|4217907|0101154279|20200217|1375,16|4999200841|1||4217907|
006288|1000|82065285002238|4217907|0101154279|20200217|2488,97|1889200872|2||4217907|
006289|1000|82065285002238|4217907|0101154279|20200217|1375,16|1889200805|2||4217907|
006290|1000|82065285002238|4217907|0101154279|20200217|5367,91|4999200749|1||4217907|
006291|1000|82065285002238|4217907|0101154279|20200217|6415,35|4999200854|2||4217907|
006292|1000|82065285002238|4217907|0101154279|20200217|6415,35|4999200853|1||4217907|
006293|1000|82065285002238|4217907|0101154279|20200217|5367,91|4999200841|2||4217907|
006294|1000|82065285002238|4217907|0101154279|20200217|3057,45|4999200854|1||4217907|
006295|1000|82065285002238|4217907|0101154279|20200217|3057,45|4999200126|2||4217907|
006296|1000|82065285002238|4217907|0101154279|20200217|2760,89|4999200749|1||4217907|
006297|1000|82065285002238|4217907|0101154279|20200217|2865,22|4999200854|2||4217907|
006298|1000|82065285002238|4217907|0101154279|20200217|2865,22|4999200853|1||4217907|
006299|1000|82065285002238|4217907|0101154279|20200217|2760,89|4999200841|2||4217907|
006300|1000|82065285002238|4217907|0101154279|20200217|3273,95|4999200749|1||4217907|
006301|1000|82065285002238|4217907|0101154279|20200217|3041,68|4999200854|2||4217907|
006302|1000|82065285002238|4217907|0101154279|20200217|3041,68|4999200853|1||4217907|
006303|1000|82065285002238|4217907|0101154279|20200217|3273,95|4999200839|2||4217907|
006304|1000|82065285002238|4217907|0101154279|20200217|15,77|4999200854|2||4217907|
006305|1000|82065285002238|4217907|0101154279|20200217|19,73|4999200839|2||4217907|
006306|1000|82065285002238|4217907|0101154279|20200217|15,77|71799002622|1|118|4217907|
006307|1000|82065285002238|4217907|0101154279|20200217|19,73|71799002612|1|118|4217907|
006308|1000|82065285002238|4217907|0101154279|20200217|78,66|4999200854|2||4217907|
006309|1000|82065285002238|4217907|0101154279|20200217|34,68|4999200841|2||4217907|
006310|1000|82065285002238|4217907|0101154279|20200217|78,66|71799001472|1|118|4217907|
006311|1000|82065285002238|4217907|0101154279|20200217|34,68|71799001372|1|118|4217907|
006312|1000|82065285002238|4217907|0101154279|20200217|653,01|1889200155|2||4217907|
006313|1000|82065285002238|4217907|0101154279|20200217|653,01|4999200846|1||4217907|
006314|1000|82065285002238|4217907|0101154279|20200217|79,12|1612022021|1||4217907|
006315|1000|82065285002238|4217907|0101154279|20200217|79,12|1612022020|2||4217907|
006316|1000|82065285002238|4217907|0101154279|20200217|206,92|1612022018|1||4217907|
006317|1000|82065285002238|4217907|0101154279|20200217|206,92|1612022017|2||4217907|
006318|1000|82065285002238|4217907|0101154279|20200217|11,94|1612022021|2||4217907|
006319|1000|82065285002238|4217907|0101154279|20200217|11,94|1612022020|1||4217907|
006320|1000|82065285002238|4217907|0101154279|20200217|31,23|1612022018|2||4217907|
006321|1000|82065285002238|4217907|0101154279|20200217|31,23|1612022017|1||4217907|
006322|1000|82065285002238|4217907|0101154279|20200217|31,23|1612022022|2||4217907|
006323|1000|82065285002238|4217907|0101154279|20200217|11,94|1612022021|1||4217907|
006324|1000|82065285002238|4217907|0101154279|20200217|31,23|1612022018|1||4217907|
006325|1000|82065285002238|4217907|0101154279|20200217|11,94|1612022016|2||4217907|
006326|1000|82065285002238|4217907|0101154279|20200217|3,11|1612022019|2||4217907|
006327|1000|82065285002238|4217907|0101154279|20200217|8,13|1612022015|2||4217907|
006328|1000|82065285002238|4217907|0101154279|20200217|8,13|4911010001|1||4217907|
006329|1000|82065285002238|4217907|0101154279|20200217|3,11|4911010001|1||4217907|
006330|1000|82065285002238|4217907|0101154279|20200217|31,27|1612022022|2||4217907|
006331|1000|82065285002238|4217907|0101154279|20200217|11,95|1612022019|1||4217907|
006332|1000|82065285002238|4217907|0101154279|20200217|11,95|1612022016|2||4217907|
006333|1000|82065285002238|4217907|0101154279|20200217|31,27|1612022015|1||4217907|
006334|1000|82065285002238|4217907|0101154279|20200217|0,01|1612022009|1||4217907|
006335|1000|82065285002238|4217907|0101154279|20200217|4229,17|1612020002|1||4217907|
006336|1000|82065285002238|4217907|0101154279|20200217|4229,17|1888010802|2||4217907|
006337|1000|82065285002238|4217907|0101154279|20200217|0,01|1888010802|2||4217907|
006338|1000|82065285002238|4217907|0101154279|20200217|472,38|1612022015|2||4217907|
006339|1000|82065285002238|4217907|0101154279|20200217|472,38|1889200155|1||4217907|
006340|1000|82065285002238|4217907|0101154279|20200217|653,94|1889200809|2||4217907|
006341|1000|82065285002238|4217907|0101154279|20200217|653,94|1889200805|1||4217907|
006342|1000|82065285002238|4217907|0101154279|20200217|180,63|1612022019|2||4217907|
006343|1000|82065285002238|4217907|0101154279|20200217|180,63|1889200155|1||4217907|
006344|1000|82065285002238|4217907|0101154279|20200217|5464,43|1889200872|1||4217907|
006345|1000|82065285002238|4217907|0101154279|20200217|5464,43|1888010815|2||4217907|
006346|1000|82065285002238|4217907|0101154279|20200217|4755,97|1889200805|1||4217907|
006347|1000|82065285002238|4217907|0101154279|20200217|4755,97|1888010801|2||4217907|
006348|1000|82065285002238|4217907|0101154279|20200217|21,52|1888010815|2||4217907|
006349|1000|82065285002238|4217907|0101154279|20200217|21,52|71105990811|1||4217907|
006350|1000|82065285002238|4217907|0101154279|20200217|70,29|1612020010|1||4217907|
006351|1000|82065285002238|4217907|0101154279|20200217|1536,72|1612020009|1||4217907|
006352|1000|82065285002238|4217907|0101154279|20200217|1536,72|4999200846|2||4217907|
006353|1000|82065285002238|4217907|0101154279|20200217|8904,91|4999200846|2||4217907|
006354|1000|82065285002238|4217907|0101154279|20200217|70,29|4999200846|2||4217907|
006355|1000|82065285002238|4217907|0101154279|20200217|8904,91|1888010816|1||4217907|
006356|1000|82065285002238|4217907|0101154279|20200217|1756,70|4999200854|1||4217907|
006357|1000|82065285002238|4217907|0101154279|20200217|1756,70|1889200849|2||4217907|
006358|1000|82065285002238|4217907|0101154279|20200217|866,69|4999200841|1||4217907|
006359|1000|82065285002238|4217907|0101154279|20200217|1812,22|1888010804|2||4217907|
006360|1000|82065285002238|4217907|0101154279|20200217|1812,22|4999200806|1||4217907|
006361|1000|82065285002238|4217907|0101154279|20200217|866,69|1889200811|2||4217907|
006362|1000|82065285002238|4217907|0101154279|20200217|2954,77|4999200848|2||4217907|
006363|1000|82065285002238|4217907|0101154279|20200217|2954,44|1889200872|1||4217907|
006364|1000|82065285002238|4217907|0101154279|20200217|2954,77|1888010817|1||4217907|
006365|1000|82065285002238|4217907|0101154279|20200217|2954,44|1888010815|2||4217907|
006366|1000|82065285002238|4217907|0101154279|20200217|3206,63|1888010804|1||4217907|
006367|1000|82065285002238|4217907|0101154279|20200217|3206,63|4999200806|2||4217907|
006368|1000|82065285002238|4217907|0101154279|20200217|3159,67|1889200805|1||4217907|
006369|1000|82065285002238|4217907|0101154279|20200217|3159,67|1888010801|2||4217907|
006370|1000|82065285002238|4217907|0101154279|20200217|250,00|4999200844|2||4217907|
006371|1000|82065285002238|4217907|0101154279|20200217|250,00|1889200805|1||4217907|
006372|1000|82065285002238|4217907|0101154279|20200217|0,96|1612025018|2||4217907|
006373|1000|82065285002238|4217907|0101154279|20200217|3,96|1612025004|2||4217907|
006374|1000|82065285002238|4217907|0101154279|20200217|1,95|1612022021|2||4217907|
006375|1000|82065285002238|4217907|0101154279|20200217|2,41|1612022018|2||4217907|
006376|1000|82065285002238|4217907|0101154279|20200217|0,03|1612022013|2||4217907|
006377|1000|82065285002238|4217907|0101154279|20200217|0,64|1612022012|2||4217907|
006378|1000|82065285002238|4217907|0101154279|20200217|1,78|1612022007|2||4217907|
006379|1000|82065285002238|4217907|0101154279|20200217|6,47|1612022004|2||4217907|
006380|1000|82065285002238|4217907|0101154279|20200217|9,81|1612020013|2||4217907|
006381|1000|82065285002238|4217907|0101154279|20200217|9,14|1612020006|2||4217907|
006382|1000|82065285002238|4217907|0101154279|20200217|0,47|1612020004|2||4217907|
006383|1000|82065285002238|4217907|0101154279|20200217|2,41|71105990821|1||4217907|
006384|1000|82065285002238|4217907|0101154279|20200217|9,81|71105990821|1||4217907|
006385|1000|82065285002238|4217907|0101154279|20200217|1,95|71105990761|1||4217907|
006386|1000|82065285002238|4217907|0101154279|20200217|1,78|71105990751|1||4217907|
006387|1000|82065285002238|4217907|0101154279|20200217|0,64|71105990751|1||4217907|
006388|1000|82065285002238|4217907|0101154279|20200217|0,03|71105990751|1||4217907|
006389|1000|82065285002238|4217907|0101154279|20200217|0,96|71105990741|1||4217907|
006390|1000|82065285002238|4217907|0101154279|20200217|3,96|71105990741|1||4217907|
006391|1000|82065285002238|4217907|0101154279|20200217|0,47|71105990741|1||4217907|
006392|1000|82065285002238|4217907|0101154279|20200217|9,14|71105990741|1||4217907|
006393|1000|82065285002238|4217907|0101154279|20200217|6,47|71105990741|1||4217907|
006394|1000|82065285002238|4217907|0101154279|20200217|747,38|1888010816|2||4217907|
006395|1000|82065285002238|4217907|0101154279|20200217|747,38|1888010815|1||4217907|
006396|1000|82065285002238|4217907|0101154279|20200217|68,03|1612020013|1||4217907|
006397|1000|82065285002238|4217907|0101154279|20200217|68,03|71105990821|2|203|4217907|
006398|1000|82065285002238|4217907|0101154279|20200217|0,29|1612022009|2||4217907|
006399|1000|82065285002238|4217907|0101154279|20200217|7550,06|1612020002|2||4217907|
006400|1000|82065285002238|4217907|0101154279|20200217|7550,06|1888010802|1||4217907|
006401|1000|82065285002238|4217907|0101154279|20200217|0,29|1888010802|1||4217907|
006402|1000|82065285002238|4217907|0101154279|20200217|7,23|1612020010|1||4217907|
006403|1000|82065285002238|4217907|0101154279|20200217|34,77|1612020009|1||4217907|
006404|1000|82065285002238|4217907|0101154279|20200217|0,01|1889200876|2||4217907|
006405|1000|82065285002238|4217907|0101154279|20200217|34,77|1889200876|2||4217907|
006406|1000|82065285002238|4217907|0101154279|20200217|7,23|1889200876|2||4217907|
006407|1000|82065285002238|4217907|0101154279|20200217|0,01|1888010815|1||4217907|
006408|1000|82065285002238|4217907|0101154279|20200217|0,26|4999200850|1||4217907|
006409|1000|82065285002238|4217907|0101154279|20200217|0,26|1889200877|2||4217907|
006410|1000|82065285002238|4217907|0101154279|20200217|0,31|1889200813|2||4217907|
006411|1000|82065285002238|4217907|0101154279|20200217|0,31|4999200808|1||4217907|
006412|1000|82065285002238|4217907|0101154279|20200217|1,69|4999200850|2||4217907|
006413|1000|82065285002238|4217907|0101154279|20200217|1,69|1889200877|1||4217907|
006414|1000|82065285002238|4217907|0101154279|20200217|42,01|1612020011|2||4217907|
006415|1000|82065285002238|4217907|0101154279|20200217|42,01|1889200876|1||4217907|
006416|1000|82065285002238|4217907|0101154279|20200217|7,53|4999200808|1||4217907|
006417|1000|82065285002238|4217907|0101154279|20200217|7,53|1888010801|2||4217907|
006418|1000|82065285002238|4217907|0101154279|20200217|139,95|1889200983|1||4217907|
006419|1000|82065285002238|4217907|0101154279|20200217|8,89|1889200983|1||4217907|
006420|1000|82065285002238|4217907|0101154279|20200217|148,84|1889200983|2||4217907|
006421|1000|82065285002238|4217907|0101154439|20200218|0,39|1839000009|2||4217907|
006422|1000|82065285002238|4217907|0101154439|20200218|0,63|1839000009|2||4217907|
006423|1000|82065285002238|4217907|0101154439|20200218|0,54|1837000007|2||4217907|
006424|1000|82065285002238|4217907|0101154439|20200218|0,54|1837000007|2||4217907|
006425|1000|82065285002238|4217907|0101154439|20200218|0,63|1839000009|1||4217907|
006426|1000|82065285002238|4217907|0101154439|20200218|1,30|1839000009|1||4217907|
006427|1000|82065285002238|4217907|0101154439|20200218|502,24|1889200976|1||4217907|
006428|1000|82065285002238|4217907|0101154439|20200218|386,12|1889200976|1||4217907|
006429|1000|82065285002238|4217907|0101154439|20200218|15000,00|1889200976|2||4217907|
006430|1000|82065285002238|4217907|0101154439|20200218|550,00|1889200976|2||4217907|
006431|1000|82065285002238|4217907|0101154439|20200218|100,00|1889200976|2||4217907|
006432|1000|82065285002238|4217907|0101154439|20200218|2450,00|1889200976|2||4217907|
006433|1000|82065285002238|4217907|0101154439|20200218|1037,45|1889200976|2||4217907|
006434|1000|82065285002238|4217907|0101154439|20200218|1150,00|1889200976|2||4217907|
006435|1000|82065285002238|4217907|0101154439|20200218|45,99|1123000102|1||4217907|
006436|1000|82065285002238|4217907|0101154439|20200218|243,27|1123000102|1||4217907|
006437|1000|82065285002238|4217907|0101154439|20200218|313,75|1123000102|1||4217907|
006438|1000|82065285002238|4217907|0101154439|20200218|279,78|1123000102|1||4217907|
006439|1000|82065285002238|4217907|0101154439|20200218|1292,31|1123000102|1||4217907|
006440|1000|82065285002238|4217907|0101154439|20200218|764,65|1123000102|1||4217907|
006441|1000|82065285002238|4217907|0101154439|20200218|310,69|1123000102|1||4217907|
006442|1000|82065285002238|4217907|0101154439|20200218|224,07|1123000102|1||4217907|
006443|1000|82065285002238|4217907|0101154439|20200218|69,46|1123000102|1||4217907|
006444|1000|82065285002238|4217907|0101154439|20200218|80,83|1123000102|1||4217907|
006445|1000|82065285002238|4217907|0101154439|20200218|5,04|1123000102|2||4217907|
006446|1000|82065285002238|4217907|0101154439|20200218|404,43|1123000102|1||4217907|
006447|1000|82065285002238|4217907|0101154439|20200218|2022,25|1123000102|1||4217907|
006448|1000|82065285002238|4217907|0101154439|20200218|708,62|1123000102|1||4217907|
006449|1000|82065285002238|4217907|0101154439|20200218|1266,52|1123000102|1||4217907|
006450|1000|82065285002238|4217907|0101154439|20200218|15000,00|1123000102|1||4217907|
006451|1000|82065285002238|4217907|0101154439|20200218|100,00|1123000102|1||4217907|
006452|1000|82065285002238|4217907|0101154439|20200218|2450,00|1123000102|1||4217907|
006453|1000|82065285002238|4217907|0101154439|20200218|1037,45|1123000102|1||4217907|
006454|1000|82065285002238|4217907|0101154439|20200218|1150,00|1123000102|1||4217907|
006455|1000|82065285002238|4217907|0101154439|20200218|502,24|1123000102|1||4217907|
006456|1000|82065285002238|4217907|0101154439|20200218|386,12|1123000102|1||4217907|
006457|1000|82065285002238|4217907|0101154439|20200218|0,63|1123000102|2||4217907|
006458|1000|82065285002238|4217907|0101154439|20200218|1,30|1123000102|2||4217907|
006459|1000|82065285002238|4217907|0101154439|20200218|404,93|4518090005|2||4217907|
006460|1000|82065285002238|4217907|0101154439|20200218|2032,75|4518090005|2||4217907|
006461|1000|82065285002238|4217907|0101154439|20200218|1272,68|4518090005|2||4217907|
006462|1000|82065285002238|4217907|0101154439|20200218|1,50|71799001032|1|118|4217907|
006463|1000|82065285002238|4217907|0101154439|20200218|2,40|71799001032|1|118|4217907|
006464|1000|82065285002238|4217907|0101154439|20200218|4,20|71799001032|1|118|4217907|
006465|1000|82065285002238|4217907|0101154439|20200218|0,90|71799001032|1|118|4217907|
006466|1000|82065285002238|4217907|0101154439|20200218|0,39|71799001012|1|118|4217907|
006467|1000|82065285002238|4217907|0101154439|20200218|0,54|71799001062|1|118|4217907|
006468|1000|82065285002238|4217907|0101154439|20200218|0,57|71799001022|1|118|4217907|
006469|1000|82065285002238|4217907|0101154439|20200218|0,57|71799001022|1|118|4217907|
006470|1000|82065285002238|4217907|0101154439|20200218|0,54|71799001152|1|118|4217907|
006471|1000|82065285002238|4217907|0101154439|20200218|0,63|71799001032|1|118|4217907|
006472|1000|82065285002238|4217907|0101154439|20200218|0,50|71799001992|1|118|4217907|
006473|1000|82065285002238|4217907|0101154439|20200218|10,50|71799001992|1|118|4217907|
006474|1000|82065285002238|4217907|0101154439|20200218|5,04|71799001992|1|118|4217907|
006475|1000|82065285002238|4217907|0101154439|20200218|6,16|71799001992|1|118|4217907|
006476|1000|82065285002238|4217907|0101154439|20200218|45,99|4518090001|2||4217907|
006477|1000|82065285002238|4217907|0101154439|20200218|244,77|4518090001|2||4217907|
006478|1000|82065285002238|4217907|0101154439|20200218|316,15|4518090001|2||4217907|
006479|1000|82065285002238|4217907|0101154439|20200218|279,78|4518090001|2||4217907|
006480|1000|82065285002238|4217907|0101154439|20200218|1292,31|4518090001|2||4217907|
006481|1000|82065285002238|4217907|0101154439|20200218|764,65|4518090001|2||4217907|
006482|1000|82065285002238|4217907|0101154439|20200218|314,89|4518090001|2||4217907|
006483|1000|82065285002238|4217907|0101154439|20200218|224,97|4518090001|2||4217907|
006484|1000|82065285002238|4217907|0101154439|20200218|70,03|4518090001|2||4217907|
006485|1000|82065285002238|4217907|0101154439|20200218|81,40|4518090001|2||4217907|
006486|1000|82065285002238|4217907|0101154439|20200218|708,62|4518090001|2||4217907|
006487|1000|82065285002238|4217907|0101154439|20200218|64,99|4518090001|1||4217907|
006488|1000|82065285002238|4217907|0101154439|20200218|54,99|4518090001|1||4217907|
006489|1000|82065285002238|4217907|0101154439|20200218|170,44|4518090001|1||4217907|
006490|1000|82065285002238|4217907|0101154439|20200218|550,00|4413090002|1||4217907|
006491|1000|82065285002238|4217907|0101154439|20200218|502,24|4118520002|2||4217907|
006492|1000|82065285002238|4217907|0101154439|20200218|386,12|4118520002|2||4217907|
006493|1000|82065285002238|4217907|0101154439|20200218|34,44|1889200976|2||4217907|
006494|1000|82065285002238|4217907|0101154439|20200218|1144,34|1889200976|2||4217907|
006495|1000|82065285002238|4217907|0101154851|20200218|8451,55|4999200842|2||4217907|
006496|1000|82065285002238|4217907|0101154851|20200218|8451,55|4999200804|1||4217907|
006497|1000|82065285002238|4217907|0101154851|20200218|973,80|4999200749|1||4217907|
006498|1000|82065285002238|4217907|0101154851|20200218|384,76|4999200854|2||4217907|
006499|1000|82065285002238|4217907|0101154851|20200218|384,76|4999200853|1||4217907|
006500|1000|82065285002238|4217907|0101154851|20200218|973,80|4999200841|2||4217907|
006501|1000|82065285002238|4217907|0101154851|20200218|310,80|4999200854|1||4217907|
006502|1000|82065285002238|4217907|0101154851|20200218|310,80|1889200872|2||4217907|
006503|1000|82065285002238|4217907|0101154851|20200218|436,96|4999200749|1||4217907|
006504|1000|82065285002238|4217907|0101154851|20200218|2242,41|4999200854|2||4217907|
006505|1000|82065285002238|4217907|0101154851|20200218|2242,41|4999200853|1||4217907|
006506|1000|82065285002238|4217907|0101154851|20200218|436,96|4999200839|2||4217907|
006507|1000|82065285002238|4217907|0101154851|20200218|2254,76|4999200854|1||4217907|
006508|1000|82065285002238|4217907|0101154851|20200218|2254,76|4999200126|2||4217907|
006509|1000|82065285002238|4217907|0101154851|20200218|404,74|4999200749|1||4217907|
006510|1000|82065285002238|4217907|0101154851|20200218|649,29|4999200854|2||4217907|
006511|1000|82065285002238|4217907|0101154851|20200218|649,29|4999200853|1||4217907|
006512|1000|82065285002238|4217907|0101154851|20200218|404,74|4999200841|2||4217907|
006513|1000|82065285002238|4217907|0101154851|20200218|21,48|4999200854|2||4217907|
006514|1000|82065285002238|4217907|0101154851|20200218|21,48|71799001472|1|118|4217907|
006515|1000|82065285002238|4217907|0101154851|20200218|620,22|1612022008|2||4217907|
006516|1000|82065285002238|4217907|0101154851|20200218|620,22|1612022005|1||4217907|
006517|1000|82065285002238|4217907|0101154851|20200218|558,52|1612022002|2||4217907|
006518|1000|82065285002238|4217907|0101154851|20200218|558,52|1612022001|1||4217907|
006519|1000|82065285002238|4217907|0101154851|20200218|12,35|4999200854|2||4217907|
006520|1000|82065285002238|4217907|0101154851|20200218|2,33|4999200839|2||4217907|
006521|1000|82065285002238|4217907|0101154851|20200218|12,35|71799002622|1|118|4217907|
006522|1000|82065285002238|4217907|0101154851|20200218|2,33|71799002612|1|118|4217907|
006523|1000|82065285002238|4217907|0101154851|20200218|215,51|1612022007|2||4217907|
006524|1000|82065285002238|4217907|0101154851|20200218|215,51|1612022006|1||4217907|
006525|1000|82065285002238|4217907|0101154851|20200218|177,81|1612022004|2||4217907|
006526|1000|82065285002238|4217907|0101154851|20200218|177,81|1612022003|1||4217907|
006527|1000|82065285002238|4217907|0101154851|20200218|215,51|1612022008|2||4217907|
006528|1000|82065285002238|4217907|0101154851|20200218|215,51|1612022007|1||4217907|
006529|1000|82065285002238|4217907|0101154851|20200218|177,81|1612022004|1||4217907|
006530|1000|82065285002238|4217907|0101154851|20200218|177,81|1612022002|2||4217907|
006531|1000|82065285002238|4217907|0101154851|20200218|58,52|1888010801|2||4217907|
006532|1000|82065285002238|4217907|0101154851|20200218|58,52|71105990801|1||4217907|
006533|1000|82065285002238|4217907|0101154851|20200218|310,80|1889200872|1||4217907|
006534|1000|82065285002238|4217907|0101154851|20200218|310,80|1888010815|2||4217907|
006535|1000|82065285002238|4217907|0101154851|20200218|623,54|1889200805|1||4217907|
006536|1000|82065285002238|4217907|0101154851|20200218|623,54|1888010801|2||4217907|
006537|1000|82065285002238|4217907|0101154851|20200218|126,89|1612020002|1||4217907|
006538|1000|82065285002238|4217907|0101154851|20200218|14,90|4999200804|2||4217907|
006539|1000|82065285002238|4217907|0101154851|20200218|126,89|4999200804|2||4217907|
006540|1000|82065285002238|4217907|0101154851|20200218|8309,76|4999200804|2||4217907|
006541|1000|82065285002238|4217907|0101154851|20200218|8309,76|1888010802|1||4217907|
006542|1000|82065285002238|4217907|0101154851|20200218|14,90|1888010801|1||4217907|
006543|1000|82065285002238|4217907|0101154851|20200218|50,00|1612025002|2||4217907|
006544|1000|82065285002238|4217907|0101154851|20200218|50,00|1889200838|1||4217907|
006545|1000|82065285002238|4217907|0101154851|20200218|775,50|4999200854|1||4217907|
006546|1000|82065285002238|4217907|0101154851|20200218|775,50|1889200849|2||4217907|
006547|1000|82065285002238|4217907|0101154851|20200218|928,58|1888010804|2||4217907|
006548|1000|82065285002238|4217907|0101154851|20200218|928,58|4999200806|1||4217907|
006549|1000|82065285002238|4217907|0101154851|20200218|775,62|4999200848|2||4217907|
006550|1000|82065285002238|4217907|0101154851|20200218|775,50|1889200872|1||4217907|
006551|1000|82065285002238|4217907|0101154851|20200218|775,62|1888010817|1||4217907|
006552|1000|82065285002238|4217907|0101154851|20200218|775,50|1888010815|2||4217907|
006553|1000|82065285002238|4217907|0101154851|20200218|1052,23|1888010804|1||4217907|
006554|1000|82065285002238|4217907|0101154851|20200218|1052,23|4999200806|2||4217907|
006555|1000|82065285002238|4217907|0101154851|20200218|1052,16|1889200805|1||4217907|
006556|1000|82065285002238|4217907|0101154851|20200218|1052,16|1888010801|2||4217907|
006557|1000|82065285002238|4217907|0101154851|20200218|1,25|1612025018|2||4217907|
006558|1000|82065285002238|4217907|0101154851|20200218|3,96|1612025004|2||4217907|
006559|1000|82065285002238|4217907|0101154851|20200218|1,95|1612022021|2||4217907|
006560|1000|82065285002238|4217907|0101154851|20200218|2,41|1612022018|2||4217907|
006561|1000|82065285002238|4217907|0101154851|20200218|0,03|1612022013|2||4217907|
006562|1000|82065285002238|4217907|0101154851|20200218|10,80|1612022007|2||4217907|
006563|1000|82065285002238|4217907|0101154851|20200218|13,90|1612022004|2||4217907|
006564|1000|82065285002238|4217907|0101154851|20200218|9,68|1612020013|2||4217907|
006565|1000|82065285002238|4217907|0101154851|20200218|9,64|1612020006|2||4217907|
006566|1000|82065285002238|4217907|0101154851|20200218|0,47|1612020004|2||4217907|
006567|1000|82065285002238|4217907|0101154851|20200218|2,41|71105990821|1||4217907|
006568|1000|82065285002238|4217907|0101154851|20200218|9,68|71105990821|1||4217907|
006569|1000|82065285002238|4217907|0101154851|20200218|1,95|71105990761|1||4217907|
006570|1000|82065285002238|4217907|0101154851|20200218|0,03|71105990751|1||4217907|
006571|1000|82065285002238|4217907|0101154851|20200218|10,80|71105990751|1||4217907|
006572|1000|82065285002238|4217907|0101154851|20200218|0,47|71105990741|1||4217907|
006573|1000|82065285002238|4217907|0101154851|20200218|1,25|71105990741|1||4217907|
006574|1000|82065285002238|4217907|0101154851|20200218|13,90|71105990741|1||4217907|
006575|1000|82065285002238|4217907|0101154851|20200218|3,96|71105990741|1||4217907|
006576|1000|82065285002238|4217907|0101154851|20200218|9,64|71105990741|1||4217907|
006577|1000|82065285002238|4217907|0101154851|20200218|0,19|4999200808|1||4217907|
006578|1000|82065285002238|4217907|0101154851|20200218|0,19|1888010801|2||4217907|
006579|1000|82065285002238|4217907|0101154851|20200218|0,26|4999200850|1||4217907|
006580|1000|82065285002238|4217907|0101154851|20200218|0,26|1889200877|2||4217907|
006581|1000|82065285002238|4217907|0101154851|20200218|0,37|1889200813|2||4217907|
006582|1000|82065285002238|4217907|0101154851|20200218|0,37|4999200808|1||4217907|
006583|1000|82065285002238|4217907|0101154851|20200218|36,16|1889200983|2||4217907|
006584|1000|82065285002238|4217907|0101154851|20200218|148,77|1889200983|1||4217907|
006585|1000|82065285002238|4217907|0101154851|20200218|112,61|1889200983|2||4217907|
006586|1000|82065285002238|4217907|0101154860|20200217|623,54|4999200841|1||4217907|
006587|1000|82065285002238|4217907|0101154860|20200217|623,54|1889200805|2||4217907|
006588|1000|82065285002238|4217907|0101154860|20200217|23,28|4999200841|2||4217907|
006589|1000|82065285002238|4217907|0101154860|20200217|23,28|71799001372|1|118|4217907|
006590|1000|82065285002238|4217907|0101154860|20200217|1052,16|4999200841|1||4217907|
006591|1000|82065285002238|4217907|0101154860|20200217|1052,16|1889200811|2||4217907|
006592|1000|82065285002238|4217907|0101154860|20200217|23,28|1889200983|1||4217907|
006593|1000|82065285002238|4217907|0101154860|20200217|23,28|1889200983|2||4217907|
006594|1000|82065285002238|4217907|0101155169|20200219|1,08|1837000007|2||4217907|
006595|1000|82065285002238|4217907|0101155169|20200219|2,36|1839000009|2||4217907|
006596|1000|82065285002238|4217907|0101155169|20200219|2,85|1839000009|2||4217907|
006597|1000|82065285002238|4217907|0101155169|20200219|0,50|1839000009|2||4217907|
006598|1000|82065285002238|4217907|0101155169|20200219|321,54|1889200976|1||4217907|
006599|1000|82065285002238|4217907|0101155169|20200219|2386,83|1889200976|1||4217907|
006600|1000|82065285002238|4217907|0101155169|20200219|5,00|1123000102|2||4217907|
006601|1000|82065285002238|4217907|0101155169|20200219|300,00|1123000102|2||4217907|
006602|1000|82065285002238|4217907|0101155169|20200219|321,54|1123000102|1||4217907|
006603|1000|82065285002238|4217907|0101155169|20200219|2386,83|1123000102|1||4217907|
006604|1000|82065285002238|4217907|0101155169|20200219|6,25|1123000102|1||4217907|
006605|1000|82065285002238|4217907|0101155169|20200219|0,77|1123000102|2||4217907|
006606|1000|82065285002238|4217907|0101155169|20200219|1,68|1123000102|2||4217907|
006607|1000|82065285002238|4217907|0101155169|20200219|220,43|1123000102|1||4217907|
006608|1000|82065285002238|4217907|0101155169|20200219|112,99|1123000102|1||4217907|
006609|1000|82065285002238|4217907|0101155169|20200219|206,04|1123000102|1||4217907|
006610|1000|82065285002238|4217907|0101155169|20200219|170,44|1123000102|1||4217907|
006611|1000|82065285002238|4217907|0101155169|20200219|2,18|1123000102|1||4217907|
006612|1000|82065285002238|4217907|0101155169|20200219|5,00|4992515001|1||4217907|
006613|1000|82065285002238|4217907|0101155169|20200219|0,50|71799001992|1|118|4217907|
006614|1000|82065285002238|4217907|0101155169|20200219|1,68|71799001992|1|118|4217907|
006615|1000|82065285002238|4217907|0101155169|20200219|2,36|71799001052|1|118|4217907|
006616|1000|82065285002238|4217907|0101155169|20200219|2,85|71799001052|1|118|4217907|
006617|1000|82065285002238|4217907|0101155169|20200219|6,25|4518090001|2||4217907|
006618|1000|82065285002238|4217907|0101155169|20200219|0,77|71799001992|1|118|4217907|
006619|1000|82065285002238|4217907|0101155169|20200219|1,08|71799001062|1|118|4217907|
006620|1000|82065285002238|4217907|0101155169|20200219|2,00|71799001992|1|118|4217907|
006621|1000|82065285002238|4217907|0101155169|20200219|1,20|71799001032|1|118|4217907|
006622|1000|82065285002238|4217907|0101155169|20200219|221,63|4518090001|2||4217907|
006623|1000|82065285002238|4217907|0101155169|20200219|112,99|4518090001|2||4217907|
006624|1000|82065285002238|4217907|0101155169|20200219|206,04|4518090001|2||4217907|
006625|1000|82065285002238|4217907|0101155169|20200219|170,44|4518090001|2||4217907|
006626|1000|82065285002238|4217907|0101155169|20200219|3,18|4518090001|2||4217907|
006627|1000|82065285002238|4217907|0101155169|20200219|321,54|4118520002|2||4217907|
006628|1000|82065285002238|4217907|0101155169|20200219|2386,83|4118520002|2||4217907|
006629|1000|82065285002238|4217907|0101155169|20200219|300,00|1111000010|1||4217907|
006630|1000|82065285002238|4217907|0101155169|20200219|2696,93|1889200976|2||4217907|
006631|1000|82065285002238|4217907|0101155169|20200219|12,44|1889200976|2||4217907|
006632|1000|82065285002238|4217907|0101155205|20200220|13051,54|1123000102|1||4217907|
006633|1000|82065285002238|4217907|0101155205|20200220|430,40|1123000102|1||4217907|
006634|1000|82065285002238|4217907|0101155205|20200220|86,38|1123000102|1||4217907|
006635|1000|82065285002238|4217907|0101155205|20200220|18,99|1123000102|1||4217907|
006636|1000|82065285002238|4217907|0101155205|20200220|2,07|71799001992|1|118|4217907|
006637|1000|82065285002238|4217907|0101155205|20200220|13051,54|4518090001|2||4217907|
006638|1000|82065285002238|4217907|0101155205|20200220|430,40|4518090001|2||4217907|
006639|1000|82065285002238|4217907|0101155205|20200220|86,38|4518090001|2||4217907|
006640|1000|82065285002238|4217907|0101155205|20200220|21,06|4518090001|2||4217907|
006641|1000|82065285002238|4217907|0101155205|20200220|2,07|1889200976|2||4217907|
006642|1000|82065285002238|4217907|0101155205|20200220|2,07|1889200976|1||4217907|
006643|1000|82065285002238|4217907|0101155470|20200218|473,02|4999200854|1||4217907|
006644|1000|82065285002238|4217907|0101155470|20200218|1018,10|4999200841|1||4217907|
006645|1000|82065285002238|4217907|0101155470|20200218|473,02|1889200872|2||4217907|
006646|1000|82065285002238|4217907|0101155470|20200218|1018,10|1889200805|2||4217907|
006647|1000|82065285002238|4217907|0101155470|20200218|81,41|4999200854|2||4217907|
006648|1000|82065285002238|4217907|0101155470|20200218|35,15|4999200841|2||4217907|
006649|1000|82065285002238|4217907|0101155470|20200218|81,41|71799001472|1|118|4217907|
006650|1000|82065285002238|4217907|0101155470|20200218|35,15|71799001372|1|118|4217907|
006651|1000|82065285002238|4217907|0101155470|20200218|3466,50|4999200854|1||4217907|
006652|1000|82065285002238|4217907|0101155470|20200218|3466,50|1889200849|2||4217907|
006653|1000|82065285002238|4217907|0101155470|20200218|1217,57|4999200841|1||4217907|
006654|1000|82065285002238|4217907|0101155470|20200218|1217,57|1889200811|2||4217907|
006655|1000|82065285002238|4217907|0101155470|20200218|116,56|1889200983|2||4217907|
006656|1000|82065285002238|4217907|0101155470|20200218|116,56|1889200983|1||4217907|
006657|1000|82065285002238|4217907|0101155481|20200219|1890,32|4999200842|2||4217907|
006658|1000|82065285002238|4217907|0101155481|20200219|1890,32|4999200804|1||4217907|
006659|1000|82065285002238|4217907|0101155481|20200219|250,00|4999200847|2||4217907|
006660|1000|82065285002238|4217907|0101155481|20200219|250,00|4999200846|1||4217907|
006661|1000|82065285002238|4217907|0101155481|20200219|54,38|1889200808|1||4217907|
006662|1000|82065285002238|4217907|0101155481|20200219|54,38|1889200803|2||4217907|
006663|1000|82065285002238|4217907|0101155481|20200219|435,25|4999200749|1||4217907|
006664|1000|82065285002238|4217907|0101155481|20200219|435,25|4999200841|2||4217907|
006665|1000|82065285002238|4217907|0101155481|20200219|822,50|4999200854|1||4217907|
006666|1000|82065285002238|4217907|0101155481|20200219|822,50|4999200126|2||4217907|
006667|1000|82065285002238|4217907|0101155481|20200219|978,13|4999200749|1||4217907|
006668|1000|82065285002238|4217907|0101155481|20200219|978,13|4999200841|2||4217907|
006669|1000|82065285002238|4217907|0101155481|20200219|2,20|4999200854|2||4217907|
006670|1000|82065285002238|4217907|0101155481|20200219|2,20|71799001472|1|118|4217907|
006671|1000|82065285002238|4217907|0101155481|20200219|1178,54|4999200749|1||4217907|
006672|1000|82065285002238|4217907|0101155481|20200219|818,41|4999200854|2||4217907|
006673|1000|82065285002238|4217907|0101155481|20200219|818,41|4999200853|1||4217907|
006674|1000|82065285002238|4217907|0101155481|20200219|1178,54|4999200839|2||4217907|
006675|1000|82065285002238|4217907|0101155481|20200219|4,09|4999200854|2||4217907|
006676|1000|82065285002238|4217907|0101155481|20200219|6,47|4999200839|2||4217907|
006677|1000|82065285002238|4217907|0101155481|20200219|4,09|71799002622|1|118|4217907|
006678|1000|82065285002238|4217907|0101155481|20200219|6,47|71799002612|1|118|4217907|
006679|1000|82065285002238|4217907|0101155481|20200219|11,15|1889200875|2||4217907|
006680|1000|82065285002238|4217907|0101155481|20200219|11,15|1889200872|1||4217907|
006681|1000|82065285002238|4217907|0101155481|20200219|14,99|1889200809|2||4217907|
006682|1000|82065285002238|4217907|0101155481|20200219|14,99|1889200805|1||4217907|
006683|1000|82065285002238|4217907|0101155481|20200219|473,02|1889200872|1||4217907|
006684|1000|82065285002238|4217907|0101155481|20200219|473,02|1888010815|2||4217907|
006685|1000|82065285002238|4217907|0101155481|20200219|1018,10|1889200805|1||4217907|
006686|1000|82065285002238|4217907|0101155481|20200219|1018,10|1888010801|2||4217907|
006687|1000|82065285002238|4217907|0101155481|20200219|55,83|1888010801|1||4217907|
006688|1000|82065285002238|4217907|0101155481|20200219|55,83|71105990801|2|203|4217907|
006689|1000|82065285002238|4217907|0101155481|20200219|57,91|1888010801|2||4217907|
006690|1000|82065285002238|4217907|0101155481|20200219|57,91|71799008231|1||4217907|
006691|1000|82065285002238|4217907|0101155481|20200219|0,82|1612022011|1||4217907|
006692|1000|82065285002238|4217907|0101155481|20200219|66,23|1612022010|1||4217907|
006693|1000|82065285002238|4217907|0101155481|20200219|208,11|1612022009|1||4217907|
006694|1000|82065285002238|4217907|0101155481|20200219|2,73|1612020010|1||4217907|
006695|1000|82065285002238|4217907|0101155481|20200219|181,10|1612020003|1||4217907|
006696|1000|82065285002238|4217907|0101155481|20200219|1254,26|1612020002|1||4217907|
006697|1000|82065285002238|4217907|0101155481|20200219|151,50|4999200846|2||4217907|
006698|1000|82065285002238|4217907|0101155481|20200219|247,27|4999200846|2||4217907|
006699|1000|82065285002238|4217907|0101155481|20200219|2,73|4999200846|2||4217907|
006700|1000|82065285002238|4217907|0101155481|20200219|247,27|1888010816|1||4217907|
006701|1000|82065285002238|4217907|0101155481|20200219|151,50|1888010815|1||4217907|
006702|1000|82065285002238|4217907|0101155481|20200219|1254,26|4999200804|2||4217907|
006703|1000|82065285002238|4217907|0101155481|20200219|66,23|4999200804|2||4217907|
006704|1000|82065285002238|4217907|0101155481|20200219|208,11|4999200804|2||4217907|
006705|1000|82065285002238|4217907|0101155481|20200219|181,10|4999200804|2||4217907|
006706|1000|82065285002238|4217907|0101155481|20200219|0,82|4999200804|2||4217907|
006707|1000|82065285002238|4217907|0101155481|20200219|179,80|4999200804|2||4217907|
006708|1000|82065285002238|4217907|0101155481|20200219|179,80|1888010802|1||4217907|
006709|1000|82065285002238|4217907|0101155481|20200219|151,50|4999200846|1||4217907|
006710|1000|82065285002238|4217907|0101155481|20200219|151,50|1889200874|2||4217907|
006711|1000|82065285002238|4217907|0101155481|20200219|133,50|4999200854|1||4217907|
006712|1000|82065285002238|4217907|0101155481|20200219|133,50|1889200849|2||4217907|
006713|1000|82065285002238|4217907|0101155481|20200219|946,00|4999200848|1||4217907|
006714|1000|82065285002238|4217907|0101155481|20200219|946,00|1888010817|2||4217907|
006715|1000|82065285002238|4217907|0101155481|20200219|743,99|1888010804|2||4217907|
006716|1000|82065285002238|4217907|0101155481|20200219|743,99|4999200806|1||4217907|
006717|1000|82065285002238|4217907|0101155481|20200219|3588,99|4999200848|2||4217907|
006718|1000|82065285002238|4217907|0101155481|20200219|3588,85|1889200872|1||4217907|
006719|1000|82065285002238|4217907|0101155481|20200219|3588,99|1888010817|1||4217907|
006720|1000|82065285002238|4217907|0101155481|20200219|3588,85|1888010815|2||4217907|
006721|1000|82065285002238|4217907|0101155481|20200219|1202,64|1888010804|1||4217907|
006722|1000|82065285002238|4217907|0101155481|20200219|1202,64|4999200806|2||4217907|
006723|1000|82065285002238|4217907|0101155481|20200219|1202,58|1889200805|1||4217907|
006724|1000|82065285002238|4217907|0101155481|20200219|1202,58|1888010801|2||4217907|
006725|1000|82065285002238|4217907|0101155481|20200219|1,10|1612025018|2||4217907|
006726|1000|82065285002238|4217907|0101155481|20200219|3,96|1612025004|2||4217907|
006727|1000|82065285002238|4217907|0101155481|20200219|1,95|1612022021|2||4217907|
006728|1000|82065285002238|4217907|0101155481|20200219|2,41|1612022018|2||4217907|
006729|1000|82065285002238|4217907|0101155481|20200219|0,03|1612022013|2||4217907|
006730|1000|82065285002238|4217907|0101155481|20200219|0,01|1612022012|2||4217907|
006731|1000|82065285002238|4217907|0101155481|20200219|10,80|1612022007|2||4217907|
006732|1000|82065285002238|4217907|0101155481|20200219|13,90|1612022004|2||4217907|
006733|1000|82065285002238|4217907|0101155481|20200219|0,01|1612020014|2||4217907|
006734|1000|82065285002238|4217907|0101155481|20200219|8,95|1612020013|2||4217907|
006735|1000|82065285002238|4217907|0101155481|20200219|5,18|1612020006|2||4217907|
006736|1000|82065285002238|4217907|0101155481|20200219|0,48|1612020004|2||4217907|
006737|1000|82065285002238|4217907|0101155481|20200219|0,01|71105990821|1||4217907|
006738|1000|82065285002238|4217907|0101155481|20200219|2,41|71105990821|1||4217907|
006739|1000|82065285002238|4217907|0101155481|20200219|8,95|71105990821|1||4217907|
006740|1000|82065285002238|4217907|0101155481|20200219|1,95|71105990761|1||4217907|
006741|1000|82065285002238|4217907|0101155481|20200219|10,80|71105990751|1||4217907|
006742|1000|82065285002238|4217907|0101155481|20200219|0,03|71105990751|1||4217907|
006743|1000|82065285002238|4217907|0101155481|20200219|0,01|71105990751|1||4217907|
006744|1000|82065285002238|4217907|0101155481|20200219|5,18|71105990741|1||4217907|
006745|1000|82065285002238|4217907|0101155481|20200219|0,48|71105990741|1||4217907|
006746|1000|82065285002238|4217907|0101155481|20200219|3,96|71105990741|1||4217907|
006747|1000|82065285002238|4217907|0101155481|20200219|1,10|71105990741|1||4217907|
006748|1000|82065285002238|4217907|0101155481|20200219|13,90|71105990741|1||4217907|
006749|1000|82065285002238|4217907|0101155481|20200219|3693,80|1888010802|2||4217907|
006750|1000|82065285002238|4217907|0101155481|20200219|3693,80|1888010801|1||4217907|
006751|1000|82065285002238|4217907|0101155481|20200219|500,03|1888010802|1||4217907|
006752|1000|82065285002238|4217907|0101155481|20200219|500,03|1888010801|2||4217907|
006753|1000|82065285002238|4217907|0101155481|20200219|0,26|4999200850|1||4217907|
006754|1000|82065285002238|4217907|0101155481|20200219|0,26|1889200877|2||4217907|
006755|1000|82065285002238|4217907|0101155481|20200219|0,16|1889200813|2||4217907|
006756|1000|82065285002238|4217907|0101155481|20200219|0,16|4999200808|1||4217907|
006757|1000|82065285002238|4217907|0101155481|20200219|0,43|1612022012|1||4217907|
006758|1000|82065285002238|4217907|0101155481|20200219|4,44|1612020006|1||4217907|
006759|1000|82065285002238|4217907|0101155481|20200219|0,43|71105990751|2|203|4217907|
006760|1000|82065285002238|4217907|0101155481|20200219|4,44|71105990741|2|203|4217907|
006761|1000|82065285002238|4217907|0101155481|20200219|0,10|1889200813|1||4217907|
006762|1000|82065285002238|4217907|0101155481|20200219|0,10|4999200808|2||4217907|
006763|1000|82065285002238|4217907|0101155481|20200219|45,99|1889200983|2||4217907|
006764|1000|82065285002238|4217907|0101155481|20200219|12,76|1889200983|2||4217907|
006765|1000|82065285002238|4217907|0101155481|20200219|58,75|1889200983|1||4217907|
006766|1000|82065285002238|4217907|0101155720|20200220|4,68|1839000009|2||4217907|
006767|1000|82065285002238|4217907|0101155720|20200220|0,74|1839000009|2||4217907|
006768|1000|82065285002238|4217907|0101155720|20200220|0,36|1837000007|2||4217907|
006769|1000|82065285002238|4217907|0101155720|20200220|0,54|1837000007|2||4217907|
006770|1000|82065285002238|4217907|0101155720|20200220|6,75|1837000007|2||4217907|
006771|1000|82065285002238|4217907|0101155720|20200220|0,60|1839000009|2||4217907|
006772|1000|82065285002238|4217907|0101155720|20200220|0,30|1839000009|2||4217907|
006773|1000|82065285002238|4217907|0101155720|20200220|0,47|1889200976|1||4217907|
006774|1000|82065285002238|4217907|0101155720|20200220|1484,20|1889200976|2||4217907|
006775|1000|82065285002238|4217907|0101155720|20200220|8700,00|1889200976|2||4217907|
006776|1000|82065285002238|4217907|0101155720|20200220|18251,50|1889200976|2||4217907|
006777|1000|82065285002238|4217907|0101155720|20200220|5815,00|1889200976|2||4217907|
006778|1000|82065285002238|4217907|0101155720|20200220|660,00|1889200976|2||4217907|
006779|1000|82065285002238|4217907|0101155720|20200220|108,50|1889200976|2||4217907|
006780|1000|82065285002238|4217907|0101155720|20200220|85,75|1889200976|2||4217907|
006781|1000|82065285002238|4217907|0101155720|20200220|500,00|1889200976|2||4217907|
006782|1000|82065285002238|4217907|0101155720|20200220|200,00|1889200976|2||4217907|
006783|1000|82065285002238|4217907|0101155720|20200220|542,09|1889200976|2||4217907|
006784|1000|82065285002238|4217907|0101155720|20200220|57,95|1889200976|2||4217907|
006785|1000|82065285002238|4217907|0101155720|20200220|6044,08|1889200976|2||4217907|
006786|1000|82065285002238|4217907|0101155720|20200220|6382,38|1889200976|2||4217907|
006787|1000|82065285002238|4217907|0101155720|20200220|482,25|1889200976|1||4217907|
006788|1000|82065285002238|4217907|0101155720|20200220|277,00|1889200976|1||4217907|
006789|1000|82065285002238|4217907|0101155720|20200220|949,20|1889200976|1||4217907|
006790|1000|82065285002238|4217907|0101155720|20200220|2382,63|1889200976|1||4217907|
006791|1000|82065285002238|4217907|0101155720|20200220|1868,44|1889200976|1||4217907|
006792|1000|82065285002238|4217907|0101155720|20200220|52,95|1889200976|1||4217907|
006793|1000|82065285002238|4217907|0101155720|20200220|2735,24|1889200976|1||4217907|
006794|1000|82065285002238|4217907|0101155720|20200220|2628,43|1889200976|1||4217907|
006795|1000|82065285002238|4217907|0101155720|20200220|3863,84|1889200976|1||4217907|
006796|1000|82065285002238|4217907|0101155720|20200220|15906,67|1889200976|1||4217907|
006797|1000|82065285002238|4217907|0101155720|20200220|57,95|1889200976|1||4217907|
006798|1000|82065285002238|4217907|0101155720|20200220|13,11|1889200976|1||4217907|
006799|1000|82065285002238|4217907|0101155720|20200220|7,00|1123000102|2||4217907|
006800|1000|82065285002238|4217907|0101155720|20200220|482,25|1123000102|2||4217907|
006801|1000|82065285002238|4217907|0101155720|20200220|277,00|1123000102|2||4217907|
006802|1000|82065285002238|4217907|0101155720|20200220|949,20|1123000102|2||4217907|
006803|1000|82065285002238|4217907|0101155720|20200220|1484,20|1123000102|1||4217907|
006804|1000|82065285002238|4217907|0101155720|20200220|8700,00|1123000102|1||4217907|
006805|1000|82065285002238|4217907|0101155720|20200220|660,00|1123000102|1||4217907|
006806|1000|82065285002238|4217907|0101155720|20200220|108,50|1123000102|1||4217907|
006807|1000|82065285002238|4217907|0101155720|20200220|85,75|1123000102|1||4217907|
006808|1000|82065285002238|4217907|0101155720|20200220|500,00|1123000102|1||4217907|
006809|1000|82065285002238|4217907|0101155720|20200220|200,00|1123000102|1||4217907|
006810|1000|82065285002238|4217907|0101155720|20200220|542,09|1123000102|1||4217907|
006811|1000|82065285002238|4217907|0101155720|20200220|57,95|1123000102|1||4217907|
006812|1000|82065285002238|4217907|0101155720|20200220|6044,08|1123000102|1||4217907|
006813|1000|82065285002238|4217907|0101155720|20200220|6382,38|1123000102|1||4217907|
006814|1000|82065285002238|4217907|0101155720|20200220|2382,63|1123000102|1||4217907|
006815|1000|82065285002238|4217907|0101155720|20200220|1868,44|1123000102|1||4217907|
006816|1000|82065285002238|4217907|0101155720|20200220|52,95|1123000102|1||4217907|
006817|1000|82065285002238|4217907|0101155720|20200220|2735,24|1123000102|1||4217907|
006818|1000|82065285002238|4217907|0101155720|20200220|2628,43|1123000102|1||4217907|
006819|1000|82065285002238|4217907|0101155720|20200220|3863,84|1123000102|1||4217907|
006820|1000|82065285002238|4217907|0101155720|20200220|15906,67|1123000102|1||4217907|
006821|1000|82065285002238|4217907|0101155720|20200220|57,95|1123000102|1||4217907|
006822|1000|82065285002238|4217907|0101155720|20200220|13,11|1123000102|1||4217907|
006823|1000|82065285002238|4217907|0101155720|20200220|57,95|4118520002|2||4217907|
006824|1000|82065285002238|4217907|0101155720|20200220|6044,08|4118520002|2||4217907|
006825|1000|82065285002238|4217907|0101155720|20200220|6382,38|4118520002|2||4217907|
006826|1000|82065285002238|4217907|0101155720|20200220|2382,63|4118520002|2||4217907|
006827|1000|82065285002238|4217907|0101155720|20200220|1868,44|4118520002|2||4217907|
006828|1000|82065285002238|4217907|0101155720|20200220|52,95|4118520002|2||4217907|
006829|1000|82065285002238|4217907|0101155720|20200220|2735,24|4118520002|2||4217907|
006830|1000|82065285002238|4217907|0101155720|20200220|2628,43|4118520002|2||4217907|
006831|1000|82065285002238|4217907|0101155720|20200220|3863,84|4118520002|2||4217907|
006832|1000|82065285002238|4217907|0101155720|20200220|15906,67|4118520002|2||4217907|
006833|1000|82065285002238|4217907|0101155720|20200220|57,95|4118520002|2||4217907|
006834|1000|82065285002238|4217907|0101155720|20200220|13,11|4118520002|2||4217907|
006835|1000|82065285002238|4217907|0101155720|20200220|57,95|4118520002|1||4217907|
006836|1000|82065285002238|4217907|0101155720|20200220|6044,08|4118520002|1||4217907|
006837|1000|82065285002238|4217907|0101155720|20200220|6382,38|4118520002|1||4217907|
006838|1000|82065285002238|4217907|0101155720|20200220|7,00|4992515001|1||4217907|
006839|1000|82065285002238|4217907|0101155720|20200220|50,99|4518090001|1||4217907|
006840|1000|82065285002238|4217907|0101155720|20200220|68,27|4518090001|1||4217907|
006841|1000|82065285002238|4217907|0101155720|20200220|4,68|71799001012|1|118|4217907|
006842|1000|82065285002238|4217907|0101155720|20200220|0,60|71799001032|1|118|4217907|
006843|1000|82065285002238|4217907|0101155720|20200220|0,30|71799001032|1|118|4217907|
006844|1000|82065285002238|4217907|0101155720|20200220|3,78|71799001062|1|118|4217907|
006845|1000|82065285002238|4217907|0101155720|20200220|0,36|71799001052|1|118|4217907|
006846|1000|82065285002238|4217907|0101155720|20200220|2,97|71799001052|1|118|4217907|
006847|1000|82065285002238|4217907|0101155720|20200220|0,54|71799001152|1|118|4217907|
006848|1000|82065285002238|4217907|0101155720|20200220|18251,50|4413090002|1||4217907|
006849|1000|82065285002238|4217907|0101155720|20200220|5815,00|4413090002|1||4217907|
006850|1000|82065285002238|4217907|0101155720|20200220|0,74|71799001992|1|118|4217907|
006851|1000|82065285002238|4217907|0101155720|20200220|13,97|1889200976|2||4217907|
006852|1000|82065285002238|4217907|0101155720|20200220|29615,02|1889200976|2||4217907|
006853|1000|82065285002238|4217907|0101156144|20200219|365,21|4999200854|1||4217907|
006854|1000|82065285002238|4217907|0101156144|20200219|365,21|1889200872|2||4217907|
006855|1000|82065285002238|4217907|0101156144|20200219|6,87|4999200854|2||4217907|
006856|1000|82065285002238|4217907|0101156144|20200219|83,00|4999200841|2||4217907|
006857|1000|82065285002238|4217907|0101156144|20200219|6,87|71799001472|1|118|4217907|
006858|1000|82065285002238|4217907|0101156144|20200219|83,00|71799001372|1|118|4217907|
006859|1000|82065285002238|4217907|0101156144|20200219|3624,05|4999200841|1||4217907|
006860|1000|82065285002238|4217907|0101156144|20200219|3624,05|1889200811|2||4217907|
006861|1000|82065285002238|4217907|0101156144|20200219|89,87|1889200983|2||4217907|
006862|1000|82065285002238|4217907|0101156144|20200219|89,87|1889200983|1||4217907|
006863|1000|82065285002238|4217907|0101156150|20200220|1482,05|4999200847|2||4217907|
006864|1000|82065285002238|4217907|0101156150|20200220|1482,05|4999200846|1||4217907|
006865|1000|82065285002238|4217907|0101156150|20200220|1304,25|4999200854|2||4217907|
006866|1000|82065285002238|4217907|0101156150|20200220|1304,25|4999200853|1||4217907|
006867|1000|82065285002238|4217907|0101156150|20200220|709,40|4999200749|1||4217907|
006868|1000|82065285002238|4217907|0101156150|20200220|709,40|4999200841|2||4217907|
006869|1000|82065285002238|4217907|0101156150|20200220|6,46|4999200854|2||4217907|
006870|1000|82065285002238|4217907|0101156150|20200220|6,46|71799002622|1|118|4217907|
006871|1000|82065285002238|4217907|0101156150|20200220|1305,93|1889200805|1||4217907|
006872|1000|82065285002238|4217907|0101156150|20200220|1305,93|1888010801|2||4217907|
006873|1000|82065285002238|4217907|0101156150|20200220|31,51|1889200875|2||4217907|
006874|1000|82065285002238|4217907|0101156150|20200220|31,51|1889200872|1||4217907|
006875|1000|82065285002238|4217907|0101156150|20200220|1482,05|4999200846|2||4217907|
006876|1000|82065285002238|4217907|0101156150|20200220|1482,05|1888010816|1||4217907|
006877|1000|82065285002238|4217907|0101156150|20200220|1648,54|1888010804|2||4217907|
006878|1000|82065285002238|4217907|0101156150|20200220|1648,54|4999200806|1||4217907|
006879|1000|82065285002238|4217907|0101156150|20200220|1440,87|1889200872|1||4217907|
006880|1000|82065285002238|4217907|0101156150|20200220|1440,87|1888010815|2||4217907|
006881|1000|82065285002238|4217907|0101156150|20200220|3732,60|1888010804|1||4217907|
006882|1000|82065285002238|4217907|0101156150|20200220|3732,60|4999200806|2||4217907|
006883|1000|82065285002238|4217907|0101156150|20200220|3624,05|1889200805|1||4217907|
006884|1000|82065285002238|4217907|0101156150|20200220|3624,05|1888010801|2||4217907|
006885|1000|82065285002238|4217907|0101156150|20200220|1,11|1612025018|2||4217907|
006886|1000|82065285002238|4217907|0101156150|20200220|3,96|1612025004|2||4217907|
006887|1000|82065285002238|4217907|0101156150|20200220|1,95|1612022021|2||4217907|
006888|1000|82065285002238|4217907|0101156150|20200220|2,41|1612022018|2||4217907|
006889|1000|82065285002238|4217907|0101156150|20200220|0,03|1612022013|2||4217907|
006890|1000|82065285002238|4217907|0101156150|20200220|0,01|1612022012|2||4217907|
006891|1000|82065285002238|4217907|0101156150|20200220|10,80|1612022007|2||4217907|
006892|1000|82065285002238|4217907|0101156150|20200220|5,19|1612020006|2||4217907|
006893|1000|82065285002238|4217907|0101156150|20200220|0,49|1612020004|2||4217907|
006894|1000|82065285002238|4217907|0101156150|20200220|2,41|71105990821|1||4217907|
006895|1000|82065285002238|4217907|0101156150|20200220|1,95|71105990761|1||4217907|
006896|1000|82065285002238|4217907|0101156150|20200220|10,80|71105990751|1||4217907|
006897|1000|82065285002238|4217907|0101156150|20200220|0,01|71105990751|1||4217907|
006898|1000|82065285002238|4217907|0101156150|20200220|0,03|71105990751|1||4217907|
006899|1000|82065285002238|4217907|0101156150|20200220|5,19|71105990741|1||4217907|
006900|1000|82065285002238|4217907|0101156150|20200220|1,11|71105990741|1||4217907|
006901|1000|82065285002238|4217907|0101156150|20200220|3,96|71105990741|1||4217907|
006902|1000|82065285002238|4217907|0101156150|20200220|0,49|71105990741|1||4217907|
006903|1000|82065285002238|4217907|0101156150|20200220|0,22|4999200808|1||4217907|
006904|1000|82065285002238|4217907|0101156150|20200220|0,25|4999200850|1||4217907|
006905|1000|82065285002238|4217907|0101156150|20200220|0,25|1889200877|2||4217907|
006906|1000|82065285002238|4217907|0101156150|20200220|0,22|1889200813|2||4217907|
006907|1000|82065285002238|4217907|0101156150|20200220|32,41|1889200983|1||4217907|
006908|1000|82065285002238|4217907|0101156150|20200220|25,95|1889200983|2||4217907|
006909|1000|82065285002238|4217907|0101156150|20200220|6,46|1889200983|2||4217907|
006910|1000|82065285002238|4217907|0101156450|20200221|1,08|1837000007|2||4217907|
006911|1000|82065285002238|4217907|0101156450|20200221|0,78|1839000009|2||4217907|
006912|1000|82065285002238|4217907|0101156450|20200221|0,78|1839000009|2||4217907|
006913|1000|82065285002238|4217907|0101156450|20200221|40,64|1889200976|1||4217907|
006914|1000|82065285002238|4217907|0101156450|20200221|83,66|1889200976|1||4217907|
006915|1000|82065285002238|4217907|0101156450|20200221|3370,00|1889200976|2||4217907|
006916|1000|82065285002238|4217907|0101156450|20200221|1609,78|1889200976|2||4217907|
006917|1000|82065285002238|4217907|0101156450|20200221|5842,49|1889200976|2||4217907|
006918|1000|82065285002238|4217907|0101156450|20200221|390,00|1889200976|2||4217907|
006919|1000|82065285002238|4217907|0101156450|20200221|1500,00|1889200976|2||4217907|
006920|1000|82065285002238|4217907|0101156450|20200221|4195,00|1889200976|2||4217907|
006921|1000|82065285002238|4217907|0101156450|20200221|250,00|1889200976|2||4217907|
006922|1000|82065285002238|4217907|0101156450|20200221|1900,00|1889200976|2||4217907|
006923|1000|82065285002238|4217907|0101156450|20200221|503,40|1123000102|1||4217907|
006924|1000|82065285002238|4217907|0101156450|20200221|1,68|1123000102|2||4217907|
006925|1000|82065285002238|4217907|0101156450|20200221|122,23|1123000102|1||4217907|
006926|1000|82065285002238|4217907|0101156450|20200221|34,99|1123000102|1||4217907|
006927|1000|82065285002238|4217907|0101156450|20200221|99,38|1123000102|1||4217907|
006928|1000|82065285002238|4217907|0101156450|20200221|50,59|1123000102|1||4217907|
006929|1000|82065285002238|4217907|0101156450|20200221|9484,19|1123000102|1||4217907|
006930|1000|82065285002238|4217907|0101156450|20200221|32,17|1123000102|1||4217907|
006931|1000|82065285002238|4217907|0101156450|20200221|259,81|1123000102|1||4217907|
006932|1000|82065285002238|4217907|0101156450|20200221|156,88|1123000102|1||4217907|
006933|1000|82065285002238|4217907|0101156450|20200221|611,60|1123000102|1||4217907|
006934|1000|82065285002238|4217907|0101156450|20200221|75,67|1123000102|1||4217907|
006935|1000|82065285002238|4217907|0101156450|20200221|168,35|1123000102|1||4217907|
006936|1000|82065285002238|4217907|0101156450|20200221|68,27|1123000102|1||4217907|
006937|1000|82065285002238|4217907|0101156450|20200221|3370,00|1123000102|1||4217907|
006938|1000|82065285002238|4217907|0101156450|20200221|390,00|1123000102|1||4217907|
006939|1000|82065285002238|4217907|0101156450|20200221|1500,00|1123000102|1||4217907|
006940|1000|82065285002238|4217907|0101156450|20200221|4195,00|1123000102|1||4217907|
006941|1000|82065285002238|4217907|0101156450|20200221|250,00|1123000102|1||4217907|
006942|1000|82065285002238|4217907|0101156450|20200221|1900,00|1123000102|1||4217907|
006943|1000|82065285002238|4217907|0101156450|20200221|40,64|1123000102|1||4217907|
006944|1000|82065285002238|4217907|0101156450|20200221|83,66|1123000102|1||4217907|
006945|1000|82065285002238|4217907|0101156450|20200221|150,00|1123000102|2||4217907|
006946|1000|82065285002238|4217907|0101156450|20200221|1500,00|1123000102|2||4217907|
006947|1000|82065285002238|4217907|0101156450|20200221|1609,78|4413090002|1||4217907|
006948|1000|82065285002238|4217907|0101156450|20200221|5842,49|4413090002|1||4217907|
006949|1000|82065285002238|4217907|0101156450|20200221|503,40|4518090001|2||4217907|
006950|1000|82065285002238|4217907|0101156450|20200221|40,64|4118520002|2||4217907|
006951|1000|82065285002238|4217907|0101156450|20200221|83,66|4118520002|2||4217907|
006952|1000|82065285002238|4217907|0101156450|20200221|122,23|4518090001|2||4217907|
006953|1000|82065285002238|4217907|0101156450|20200221|34,99|4518090001|2||4217907|
006954|1000|82065285002238|4217907|0101156450|20200221|99,98|4518090001|2||4217907|
006955|1000|82065285002238|4217907|0101156450|20200221|50,99|4518090001|2||4217907|
006956|1000|82065285002238|4217907|0101156450|20200221|9484,19|4518090001|2||4217907|
006957|1000|82065285002238|4217907|0101156450|20200221|260,81|4518090005|2||4217907|
006958|1000|82065285002238|4217907|0101156450|20200221|158,88|4518090005|2||4217907|
006959|1000|82065285002238|4217907|0101156450|20200221|169,12|4518090005|2||4217907|
006960|1000|82065285002238|4217907|0101156450|20200221|32,42|4518090001|2||4217907|
006961|1000|82065285002238|4217907|0101156450|20200221|611,60|4518090001|2||4217907|
006962|1000|82065285002238|4217907|0101156450|20200221|75,67|4518090001|2||4217907|
006963|1000|82065285002238|4217907|0101156450|20200221|68,27|4518090001|2||4217907|
006964|1000|82065285002238|4217907|0101156450|20200221|1,08|71799001152|1|118|4217907|
006965|1000|82065285002238|4217907|0101156450|20200221|0,78|71799001012|1|118|4217907|
006966|1000|82065285002238|4217907|0101156450|20200221|0,78|71799001012|1|118|4217907|
006967|1000|82065285002238|4217907|0101156450|20200221|1,00|71799001992|1|118|4217907|
006968|1000|82065285002238|4217907|0101156450|20200221|2,00|71799001992|1|118|4217907|
006969|1000|82065285002238|4217907|0101156450|20200221|1,68|71799001992|1|118|4217907|
006970|1000|82065285002238|4217907|0101156450|20200221|0,77|71799001992|1|118|4217907|
006971|1000|82065285002238|4217907|0101156450|20200221|0,60|71799001032|1|118|4217907|
006972|1000|82065285002238|4217907|0101156450|20200221|0,40|71799001032|1|118|4217907|
006973|1000|82065285002238|4217907|0101156450|20200221|0,25|71799001032|1|118|4217907|
006974|1000|82065285002238|4217907|0101156450|20200221|150,00|1111000010|1||4217907|
006975|1000|82065285002238|4217907|0101156450|20200221|1500,00|1111000010|1||4217907|
006976|1000|82065285002238|4217907|0101156450|20200221|9,34|1889200976|2||4217907|
006977|1000|82065285002238|4217907|0101156450|20200221|114,96|1889200976|2||4217907|
006978|1000|82065285002238|4217907|0101156713|20200221|559,65|4999200749|1||4217907|
006979|1000|82065285002238|4217907|0101156713|20200221|663,35|4999200854|2||4217907|
006980|1000|82065285002238|4217907|0101156713|20200221|663,35|4999200853|1||4217907|
006981|1000|82065285002238|4217907|0101156713|20200221|559,65|4999200841|2||4217907|
006982|1000|82065285002238|4217907|0101156713|20200221|43,00|4999200854|1||4217907|
006983|1000|82065285002238|4217907|0101156713|20200221|2791,90|4999200841|1||4217907|
006984|1000|82065285002238|4217907|0101156713|20200221|43,00|1889200872|2||4217907|
006985|1000|82065285002238|4217907|0101156713|20200221|2791,90|1889200805|2||4217907|
006986|1000|82065285002238|4217907|0101156713|20200221|1983,30|4999200854|1||4217907|
006987|1000|82065285002238|4217907|0101156713|20200221|1983,30|4999200126|2||4217907|
006988|1000|82065285002238|4217907|0101156713|20200221|1154,26|4999200749|1||4217907|
006989|1000|82065285002238|4217907|0101156713|20200221|362,95|4999200854|2||4217907|
006990|1000|82065285002238|4217907|0101156713|20200221|362,95|4999200853|1||4217907|
006991|1000|82065285002238|4217907|0101156713|20200221|1154,26|4999200841|2||4217907|
006992|1000|82065285002238|4217907|0101156713|20200221|1044,07|4999200749|1||4217907|
006993|1000|82065285002238|4217907|0101156713|20200221|1972,18|4999200854|2||4217907|
006994|1000|82065285002238|4217907|0101156713|20200221|1972,18|4999200853|1||4217907|
006995|1000|82065285002238|4217907|0101156713|20200221|1044,07|4999200839|2||4217907|
006996|1000|82065285002238|4217907|0101156713|20200221|0,90|4999200854|2||4217907|
006997|1000|82065285002238|4217907|0101156713|20200221|45,73|4999200841|2||4217907|
006998|1000|82065285002238|4217907|0101156713|20200221|0,90|71799001472|1|118|4217907|
006999|1000|82065285002238|4217907|0101156713|20200221|45,73|71799001372|1|118|4217907|
007000|1000|82065285002238|4217907|0101156713|20200221|11,12|4999200854|2||4217907|
007001|1000|82065285002238|4217907|0101156713|20200221|7,09|4999200839|2||4217907|
007002|1000|82065285002238|4217907|0101156713|20200221|11,12|71799002622|1|118|4217907|
007003|1000|82065285002238|4217907|0101156713|20200221|7,09|71799002612|1|118|4217907|
007004|1000|82065285002238|4217907|0101156713|20200221|1,87|1888010801|2||4217907|
007005|1000|82065285002238|4217907|0101156713|20200221|1,87|71105990801|1||4217907|
007006|1000|82065285002238|4217907|0101156713|20200221|283,50|1612020009|1||4217907|
007007|1000|82065285002238|4217907|0101156713|20200221|283,50|1888010816|2||4217907|
007008|1000|82065285002238|4217907|0101156713|20200221|13,90|1612022010|2||4217907|
007009|1000|82065285002238|4217907|0101156713|20200221|2,85|1612022009|2||4217907|
007010|1000|82065285002238|4217907|0101156713|20200221|13,90|1612022008|1||4217907|
007011|1000|82065285002238|4217907|0101156713|20200221|2,85|1612022008|1||4217907|
007012|1000|82065285002238|4217907|0101156713|20200221|2,03|1612022002|1||4217907|
007013|1000|82065285002238|4217907|0101156713|20200221|2,66|1612022002|1||4217907|
007014|1000|82065285002238|4217907|0101156713|20200221|2,03|1612020003|2||4217907|
007015|1000|82065285002238|4217907|0101156713|20200221|2,66|1888010802|2||4217907|
007016|1000|82065285002238|4217907|0101156713|20200221|464,47|1889200872|1||4217907|
007017|1000|82065285002238|4217907|0101156713|20200221|464,47|1888010815|2||4217907|
007018|1000|82065285002238|4217907|0101156713|20200221|1278,17|1889200805|1||4217907|
007019|1000|82065285002238|4217907|0101156713|20200221|1278,17|1888010801|2||4217907|
007020|1000|82065285002238|4217907|0101156713|20200221|29,66|1888010815|2||4217907|
007021|1000|82065285002238|4217907|0101156713|20200221|121,65|1888010801|2||4217907|
007022|1000|82065285002238|4217907|0101156713|20200221|121,65|71799008231|1||4217907|
007023|1000|82065285002238|4217907|0101156713|20200221|29,66|71799008251|1||4217907|
007024|1000|82065285002238|4217907|0101156713|20200221|654,41|4999200841|1||4217907|
007025|1000|82065285002238|4217907|0101156713|20200221|506,00|4999200848|1||4217907|
007026|1000|82065285002238|4217907|0101156713|20200221|506,00|1888010817|2||4217907|
007027|1000|82065285002238|4217907|0101156713|20200221|2141,70|1888010804|2||4217907|
007028|1000|82065285002238|4217907|0101156713|20200221|2141,70|4999200806|1||4217907|
007029|1000|82065285002238|4217907|0101156713|20200221|654,41|1889200811|2||4217907|
007030|1000|82065285002238|4217907|0101156713|20200221|1852,32|1888010815|2||4217907|
007031|1000|82065285002238|4217907|0101156713|20200221|1148,57|1888010804|1||4217907|
007032|1000|82065285002238|4217907|0101156713|20200221|1148,57|4999200806|2||4217907|
007033|1000|82065285002238|4217907|0101156713|20200221|1148,30|1889200805|1||4217907|
007034|1000|82065285002238|4217907|0101156713|20200221|1148,30|1888010801|2||4217907|
007035|1000|82065285002238|4217907|0101156713|20200221|1852,42|4999200848|2||4217907|
007036|1000|82065285002238|4217907|0101156713|20200221|1852,32|1889200872|1||4217907|
007037|1000|82065285002238|4217907|0101156713|20200221|1852,42|1888010817|1||4217907|
007038|1000|82065285002238|4217907|0101156713|20200221|17,57|1612020006|1||4217907|
007039|1000|82065285002238|4217907|0101156713|20200221|17,57|1612020003|2||4217907|
007040|1000|82065285002238|4217907|0101156713|20200221|0,05|1889200813|1||4217907|
007041|1000|82065285002238|4217907|0101156713|20200221|0,05|4999200808|2||4217907|
007042|1000|82065285002238|4217907|0101156713|20200221|1102,13|1888010816|2||4217907|
007043|1000|82065285002238|4217907|0101156713|20200221|1102,13|1888010815|1||4217907|
007044|1000|82065285002238|4217907|0101156713|20200221|1000,32|1888010802|2||4217907|
007045|1000|82065285002238|4217907|0101156713|20200221|1000,32|1888010801|1||4217907|
007046|1000|82065285002238|4217907|0101156713|20200221|5,52|1612025018|2||4217907|
007047|1000|82065285002238|4217907|0101156713|20200221|19,85|1612025004|2||4217907|
007048|1000|82065285002238|4217907|0101156713|20200221|9,75|1612022021|2||4217907|
007049|1000|82065285002238|4217907|0101156713|20200221|12,05|1612022018|2||4217907|
007050|1000|82065285002238|4217907|0101156713|20200221|0,06|1612022013|2||4217907|
007051|1000|82065285002238|4217907|0101156713|20200221|0,06|1612022012|2||4217907|
007052|1000|82065285002238|4217907|0101156713|20200221|52,24|1612022007|2||4217907|
007053|1000|82065285002238|4217907|0101156713|20200221|69,21|1612022004|2||4217907|
007054|1000|82065285002238|4217907|0101156713|20200221|47,71|1612020013|2||4217907|
007055|1000|82065285002238|4217907|0101156713|20200221|44,39|1612020006|2||4217907|
007056|1000|82065285002238|4217907|0101156713|20200221|0,98|1612020004|2||4217907|
007057|1000|82065285002238|4217907|0101156713|20200221|47,71|71105990821|1||4217907|
007058|1000|82065285002238|4217907|0101156713|20200221|12,05|71105990821|1||4217907|
007059|1000|82065285002238|4217907|0101156713|20200221|9,75|71105990761|1||4217907|
007060|1000|82065285002238|4217907|0101156713|20200221|0,06|71105990751|1||4217907|
007061|1000|82065285002238|4217907|0101156713|20200221|52,24|71105990751|1||4217907|
007062|1000|82065285002238|4217907|0101156713|20200221|0,06|71105990751|1||4217907|
007063|1000|82065285002238|4217907|0101156713|20200221|0,98|71105990741|1||4217907|
007064|1000|82065285002238|4217907|0101156713|20200221|44,39|71105990741|1||4217907|
007065|1000|82065285002238|4217907|0101156713|20200221|19,85|71105990741|1||4217907|
007066|1000|82065285002238|4217907|0101156713|20200221|5,52|71105990741|1||4217907|
007067|1000|82065285002238|4217907|0101156713|20200221|69,21|71105990741|1||4217907|
007068|1000|82065285002238|4217907|0101156713|20200221|1,30|4999200850|1||4217907|
007069|1000|82065285002238|4217907|0101156713|20200221|1,30|1889200877|2||4217907|
007070|1000|82065285002238|4217907|0101156713|20200221|1,48|1889200813|2||4217907|
007071|1000|82065285002238|4217907|0101156713|20200221|1,48|4999200808|1||4217907|
007072|1000|82065285002238|4217907|0101156713|20200221|21,33|1888010816|1||4217907|
007073|1000|82065285002238|4217907|0101156713|20200221|21,33|1888010815|2||4217907|
007074|1000|82065285002238|4217907|0101156713|20200221|25,00|1888010802|1||4217907|
007075|1000|82065285002238|4217907|0101156713|20200221|25,00|1888010801|2||4217907|
007076|1000|82065285002238|4217907|0101156713|20200221|1473,53|1612020009|2||4217907|
007077|1000|82065285002238|4217907|0101156713|20200221|1473,53|1888010816|1||4217907|
007078|1000|82065285002238|4217907|0101156713|20200221|0,67|4999200850|1||4217907|
007079|1000|82065285002238|4217907|0101156713|20200221|0,67|1888010815|2||4217907|
007080|1000|82065285002238|4217907|0101156713|20200221|21,33|1888010815|1||4217907|
007081|1000|82065285002238|4217907|0101156713|20200221|25,00|1888010801|1||4217907|
007082|1000|82065285002238|4217907|0101156713|20200221|25,00|71799008231|2|203|4217907|
007083|1000|82065285002238|4217907|0101156713|20200221|21,33|71799008251|2|203|4217907|
007084|1000|82065285002238|4217907|0101156713|20200221|2,58|1612020006|2||4217907|
007085|1000|82065285002238|4217907|0101156713|20200221|2,58|1612020004|1||4217907|
007086|1000|82065285002238|4217907|0101156713|20200221|0,49|1889200813|1||4217907|
007087|1000|82065285002238|4217907|0101156713|20200221|0,49|1888010801|2||4217907|
007088|1000|82065285002238|4217907|0101156713|20200221|368,67|1889200983|2||4217907|
007089|1000|82065285002238|4217907|0101156713|20200221|64,84|1889200983|2||4217907|
007090|1000|82065285002238|4217907|0101156713|20200221|433,51|1889200983|1||4217907|
007091|1000|82065285002238|4217907|0101156721|20200220|1930,35|4999200854|1||4217907|
007092|1000|82065285002238|4217907|0101156721|20200220|1278,17|4999200841|1||4217907|
007093|1000|82065285002238|4217907|0101156721|20200220|1930,35|1889200872|2||4217907|
007094|1000|82065285002238|4217907|0101156721|20200220|1278,17|1889200805|2||4217907|
007095|1000|82065285002238|4217907|0101156721|20200220|75,71|4999200854|2||4217907|
007096|1000|82065285002238|4217907|0101156721|20200220|33,48|4999200841|2||4217907|
007097|1000|82065285002238|4217907|0101156721|20200220|75,71|71799001472|1|118|4217907|
007098|1000|82065285002238|4217907|0101156721|20200220|33,48|71799001372|1|118|4217907|
007099|1000|82065285002238|4217907|0101156721|20200220|3197,37|4999200854|1||4217907|
007100|1000|82065285002238|4217907|0101156721|20200220|3197,37|1889200849|2||4217907|
007101|1000|82065285002238|4217907|0101156721|20200220|1148,30|4999200841|1||4217907|
007102|1000|82065285002238|4217907|0101156721|20200220|1148,30|1889200811|2||4217907|
007103|1000|82065285002238|4217907|0101156721|20200220|109,19|1889200983|1||4217907|
007104|1000|82065285002238|4217907|0101156721|20200220|109,19|1889200983|2||4217907|
007105|1000|82065285002238|4217907|0101156810|20200224|0,98|71799008582|1|118|4217907|
007106|1000|82065285002238|4217907|0101156810|20200224|1,38|71799008582|1|118|4217907|
007107|1000|82065285002238|4217907|0101156810|20200224|111,58|1123000102|1||4217907|
007108|1000|82065285002238|4217907|0101156810|20200224|111,58|4518090621|2||4217907|
007109|1000|82065285002238|4217907|0101156810|20200224|0,98|4518090621|2||4217907|
007110|1000|82065285002238|4217907|0101156810|20200224|1,38|4518090621|2||4217907|
007111|1000|82065285002238|4217907|0101156810|20200224|1,66|4518090621|2||4217907|
007112|1000|82065285002238|4217907|0101156810|20200224|1,40|4518090621|2||4217907|
007113|1000|82065285002238|4217907|0101156810|20200224|1,66|71799008582|1|118|4217907|
007114|1000|82065285002238|4217907|0101156810|20200224|1,40|71799008582|1|118|4217907|
007115|1000|82065285002238|4217907|0101156810|20200224|5,42|1889200976|2||4217907|
007116|1000|82065285002238|4217907|0101156810|20200224|5,42|1889200976|1||4217907|
007117|1000|82065285002238|4217907|0101156832|20200222|34,57|4999200854|2||4217907|
007118|1000|82065285002238|4217907|0101156832|20200222|29,30|4999200841|2||4217907|
007119|1000|82065285002238|4217907|0101156832|20200222|34,57|71799001472|1|118|4217907|
007120|1000|82065285002238|4217907|0101156832|20200222|29,30|71799001372|1|118|4217907|
007121|1000|82065285002238|4217907|0101156832|20200222|233,58|4999200854|1||4217907|
007122|1000|82065285002238|4217907|0101156832|20200222|233,58|1889200849|2||4217907|
007123|1000|82065285002238|4217907|0101156832|20200222|1134,84|4999200841|1||4217907|
007124|1000|82065285002238|4217907|0101156832|20200222|1134,84|1889200811|2||4217907|
007125|1000|82065285002238|4217907|0101156832|20200222|2748,17|4999200854|1||4217907|
007126|1000|82065285002238|4217907|0101156832|20200222|1035,81|4999200841|1||4217907|
007127|1000|82065285002238|4217907|0101156832|20200222|2748,17|1889200872|2||4217907|
007128|1000|82065285002238|4217907|0101156832|20200222|1035,81|1889200805|2||4217907|
007129|1000|82065285002238|4217907|0101156832|20200222|63,87|1889200983|2||4217907|
007130|1000|82065285002238|4217907|0101156832|20200222|63,87|1889200983|1||4217907|
007131|1000|82065285002238|4217907|0101156878|20200223|1827,29|4999200854|1||4217907|
007132|1000|82065285002238|4217907|0101156878|20200223|1827,29|1889200849|2||4217907|
007133|1000|82065285002238|4217907|0101156878|20200223|570,79|4999200841|1||4217907|
007134|1000|82065285002238|4217907|0101156878|20200223|570,79|1889200811|2||4217907|
007135|1000|82065285002238|4217907|0101156878|20200223|69,92|4999200854|2||4217907|
007136|1000|82065285002238|4217907|0101156878|20200223|19,66|4999200841|2||4217907|
007137|1000|82065285002238|4217907|0101156878|20200223|69,92|71799001472|1|118|4217907|
007138|1000|82065285002238|4217907|0101156878|20200223|19,66|71799001372|1|118|4217907|
007139|1000|82065285002238|4217907|0101156878|20200223|2570,72|4999200854|1||4217907|
007140|1000|82065285002238|4217907|0101156878|20200223|651,60|4999200841|1||4217907|
007141|1000|82065285002238|4217907|0101156878|20200223|2570,72|1889200872|2||4217907|
007142|1000|82065285002238|4217907|0101156878|20200223|651,60|1889200805|2||4217907|
007143|1000|82065285002238|4217907|0101156878|20200223|89,58|1889200983|1||4217907|
007144|1000|82065285002238|4217907|0101156878|20200223|89,58|1889200983|2||4217907|
007145|1000|82065285002238|4217907|0101157243|20200224|354,11|4999200854|1||4217907|
007146|1000|82065285002238|4217907|0101157243|20200224|354,11|1889200849|2||4217907|
007147|1000|82065285002238|4217907|0101157243|20200224|258,09|4999200841|1||4217907|
007148|1000|82065285002238|4217907|0101157243|20200224|258,09|1889200811|2||4217907|
007149|1000|82065285002238|4217907|0101157243|20200224|859,16|4999200854|1||4217907|
007150|1000|82065285002238|4217907|0101157243|20200224|1182,88|4999200841|1||4217907|
007151|1000|82065285002238|4217907|0101157243|20200224|859,16|1889200872|2||4217907|
007152|1000|82065285002238|4217907|0101157243|20200224|1182,88|1889200805|2||4217907|
007153|1000|82065285002238|4217907|0101157243|20200224|10,68|4999200854|2||4217907|
007154|1000|82065285002238|4217907|0101157243|20200224|17,30|4999200841|2||4217907|
007155|1000|82065285002238|4217907|0101157243|20200224|10,68|71799001472|1|118|4217907|
007156|1000|82065285002238|4217907|0101157243|20200224|17,30|71799001372|1|118|4217907|
007157|1000|82065285002238|4217907|0101157243|20200224|27,98|1889200983|2||4217907|
007158|1000|82065285002238|4217907|0101157243|20200224|27,98|1889200983|1||4217907|
007159|1000|82065285002238|4217907|0101157633|20200227|3,36|1123000102|2||4217907|
007160|1000|82065285002238|4217907|0101157633|20200227|3622,53|1123000102|1||4217907|
007161|1000|82065285002238|4217907|0101157633|20200227|339,51|1123000102|1||4217907|
007162|1000|82065285002238|4217907|0101157633|20200227|409,32|1123000102|1||4217907|
007163|1000|82065285002238|4217907|0101157633|20200227|4298,25|1123000102|1||4217907|
007164|1000|82065285002238|4217907|0101157633|20200227|4302,61|1123000102|1||4217907|
007165|1000|82065285002238|4217907|0101157633|20200227|1280,98|1123000102|1||4217907|
007166|1000|82065285002238|4217907|0101157633|20200227|145,78|1123000102|1||4217907|
007167|1000|82065285002238|4217907|0101157633|20200227|54,69|1123000102|1||4217907|
007168|1000|82065285002238|4217907|0101157633|20200227|319,55|1123000102|1||4217907|
007169|1000|82065285002238|4217907|0101157633|20200227|103,92|1123000102|1||4217907|
007170|1000|82065285002238|4217907|0101157633|20200227|29,89|1123000102|1||4217907|
007171|1000|82065285002238|4217907|0101157633|20200227|189,93|1123000102|1||4217907|
007172|1000|82065285002238|4217907|0101157633|20200227|157,40|1123000102|1||4217907|
007173|1000|82065285002238|4217907|0101157633|20200227|89,17|1123000102|1||4217907|
007174|1000|82065285002238|4217907|0101157633|20200227|0,16|1123000102|1||4217907|
007175|1000|82065285002238|4217907|0101157633|20200227|0,40|71799001032|1|118|4217907|
007176|1000|82065285002238|4217907|0101157633|20200227|1,20|71799001032|1|118|4217907|
007177|1000|82065285002238|4217907|0101157633|20200227|0,30|71799001032|1|118|4217907|
007178|1000|82065285002238|4217907|0101157633|20200227|0,75|71799001032|1|118|4217907|
007179|1000|82065285002238|4217907|0101157633|20200227|0,50|71799001992|1|118|4217907|
007180|1000|82065285002238|4217907|0101157633|20200227|3,00|71799001992|1|118|4217907|
007181|1000|82065285002238|4217907|0101157633|20200227|3,36|71799001992|1|118|4217907|
007182|1000|82065285002238|4217907|0101157633|20200227|409,32|4518090005|2||4217907|
007183|1000|82065285002238|4217907|0101157633|20200227|104,42|4518090005|2||4217907|
007184|1000|82065285002238|4217907|0101157633|20200227|192,93|4518090005|2||4217907|
007185|1000|82065285002238|4217907|0101157633|20200227|2,00|71799001022|1|118|4217907|
007186|1000|82065285002238|4217907|0101157633|20200227|3622,53|4518090001|2||4217907|
007187|1000|82065285002238|4217907|0101157633|20200227|339,91|4518090001|2||4217907|
007188|1000|82065285002238|4217907|0101157633|20200227|4300,25|4518090001|2||4217907|
007189|1000|82065285002238|4217907|0101157633|20200227|4302,61|4518090001|2||4217907|
007190|1000|82065285002238|4217907|0101157633|20200227|1280,98|4518090001|2||4217907|
007191|1000|82065285002238|4217907|0101157633|20200227|146,98|4518090001|2||4217907|
007192|1000|82065285002238|4217907|0101157633|20200227|54,99|4518090001|2||4217907|
007193|1000|82065285002238|4217907|0101157633|20200227|320,30|4518090001|2||4217907|
007194|1000|82065285002238|4217907|0101157633|20200227|29,89|4518090001|2||4217907|
007195|1000|82065285002238|4217907|0101157633|20200227|157,40|4518090001|2||4217907|
007196|1000|82065285002238|4217907|0101157633|20200227|89,17|4518090001|2||4217907|
007197|1000|82065285002238|4217907|0101157633|20200227|0,16|4518090001|2||4217907|
007198|1000|82065285002238|4217907|0101157633|20200227|11,51|1889200976|2||4217907|
007199|1000|82065285002238|4217907|0101157633|20200227|11,51|1889200976|1||4217907|
007200|1000|82065285002238|4217907|0101157674|20200226|0,72|1837000007|1||4217907|
007201|1000|82065285002238|4217907|0101157674|20200226|2,16|1837000007|1||4217907|
007202|1000|82065285002238|4217907|0101157674|20200226|1,53|1837000007|1||4217907|
007203|1000|82065285002238|4217907|0101157674|20200226|0,63|1839000009|2||4217907|
007204|1000|82065285002238|4217907|0101157674|20200226|8,19|1839000009|2||4217907|
007205|1000|82065285002238|4217907|0101157674|20200226|1,23|1839000009|2||4217907|
007206|1000|82065285002238|4217907|0101157674|20200226|0,99|1837000007|2||4217907|
007207|1000|82065285002238|4217907|0101157674|20200226|2,16|1837000007|2||4217907|
007208|1000|82065285002238|4217907|0101157674|20200226|0,54|1837000007|2||4217907|
007209|1000|82065285002238|4217907|0101157674|20200226|25,83|1837000007|1||4217907|
007210|1000|82065285002238|4217907|0101157674|20200226|13,10|1837000007|1||4217907|
007211|1000|82065285002238|4217907|0101157674|20200226|3,12|1839000009|2||4217907|
007212|1000|82065285002238|4217907|0101157674|20200226|539,00|1889200976|1||4217907|
007213|1000|82065285002238|4217907|0101157674|20200226|949,20|1889200976|1||4217907|
007214|1000|82065285002238|4217907|0101157674|20200226|332,81|1889200976|1||4217907|
007215|1000|82065285002238|4217907|0101157674|20200226|608,45|1889200976|1||4217907|
007216|1000|82065285002238|4217907|0101157674|20200226|131,83|1889200976|1||4217907|
007217|1000|82065285002238|4217907|0101157674|20200226|94,69|1889200976|1||4217907|
007218|1000|82065285002238|4217907|0101157674|20200226|437,03|1889200976|1||4217907|
007219|1000|82065285002238|4217907|0101157674|20200226|170,00|1889200976|2||4217907|
007220|1000|82065285002238|4217907|0101157674|20200226|200,00|1889200976|2||4217907|
007221|1000|82065285002238|4217907|0101157674|20200226|900,00|1889200976|2||4217907|
007222|1000|82065285002238|4217907|0101157674|20200226|5872,75|1889200976|2||4217907|
007223|1000|82065285002238|4217907|0101157674|20200226|596,16|1889200976|2||4217907|
007224|1000|82065285002238|4217907|0101157674|20200226|80,00|1889200976|2||4217907|
007225|1000|82065285002238|4217907|0101157674|20200226|800,00|1889200976|2||4217907|
007226|1000|82065285002238|4217907|0101157674|20200226|1500,00|1889200976|2||4217907|
007227|1000|82065285002238|4217907|0101157674|20200226|1200,00|1889200976|2||4217907|
007228|1000|82065285002238|4217907|0101157674|20200226|681,00|1889200976|2||4217907|
007229|1000|82065285002238|4217907|0101157674|20200226|959,00|1889200976|2||4217907|
007230|1000|82065285002238|4217907|0101157674|20200226|1400,00|1889200976|2||4217907|
007231|1000|82065285002238|4217907|0101157674|20200226|800,00|1889200976|2||4217907|
007232|1000|82065285002238|4217907|0101157674|20200226|232,57|1889200976|2||4217907|
007233|1000|82065285002238|4217907|0101157674|20200226|170,00|1123000102|1||4217907|
007234|1000|82065285002238|4217907|0101157674|20200226|200,00|1123000102|1||4217907|
007235|1000|82065285002238|4217907|0101157674|20200226|900,00|1123000102|1||4217907|
007236|1000|82065285002238|4217907|0101157674|20200226|800,00|1123000102|1||4217907|
007237|1000|82065285002238|4217907|0101157674|20200226|1500,00|1123000102|1||4217907|
007238|1000|82065285002238|4217907|0101157674|20200226|1200,00|1123000102|1||4217907|
007239|1000|82065285002238|4217907|0101157674|20200226|681,00|1123000102|1||4217907|
007240|1000|82065285002238|4217907|0101157674|20200226|959,00|1123000102|1||4217907|
007241|1000|82065285002238|4217907|0101157674|20200226|1400,00|1123000102|1||4217907|
007242|1000|82065285002238|4217907|0101157674|20200226|800,00|1123000102|1||4217907|
007243|1000|82065285002238|4217907|0101157674|20200226|332,81|1123000102|1||4217907|
007244|1000|82065285002238|4217907|0101157674|20200226|608,45|1123000102|1||4217907|
007245|1000|82065285002238|4217907|0101157674|20200226|131,83|1123000102|1||4217907|
007246|1000|82065285002238|4217907|0101157674|20200226|94,69|1123000102|1||4217907|
007247|1000|82065285002238|4217907|0101157674|20200226|437,03|1123000102|1||4217907|
007248|1000|82065285002238|4217907|0101157674|20200226|232,57|1123000102|1||4217907|
007249|1000|82065285002238|4217907|0101157674|20200226|332,81|4118520002|2||4217907|
007250|1000|82065285002238|4217907|0101157674|20200226|608,45|4118520002|2||4217907|
007251|1000|82065285002238|4217907|0101157674|20200226|131,83|4118520002|2||4217907|
007252|1000|82065285002238|4217907|0101157674|20200226|94,69|4118520002|2||4217907|
007253|1000|82065285002238|4217907|0101157674|20200226|437,03|4118520002|2||4217907|
007254|1000|82065285002238|4217907|0101157674|20200226|232,57|4118520002|2||4217907|
007255|1000|82065285002238|4217907|0101157674|20200226|232,57|4118520002|1||4217907|
007256|1000|82065285002238|4217907|0101157674|20200226|13,10|1123000102|2||4217907|
007257|1000|82065285002238|4217907|0101157674|20200226|0,72|1123000102|2||4217907|
007258|1000|82065285002238|4217907|0101157674|20200226|5,04|1123000102|2||4217907|
007259|1000|82065285002238|4217907|0101157674|20200226|350,00|1123000102|2||4217907|
007260|1000|82065285002238|4217907|0101157674|20200226|207,68|1123000102|1||4217907|
007261|1000|82065285002238|4217907|0101157674|20200226|2,16|1123000102|2||4217907|
007262|1000|82065285002238|4217907|0101157674|20200226|2558,91|1123000102|1||4217907|
007263|1000|82065285002238|4217907|0101157674|20200226|129,39|1123000102|1||4217907|
007264|1000|82065285002238|4217907|0101157674|20200226|1571,87|1123000102|1||4217907|
007265|1000|82065285002238|4217907|0101157674|20200226|253,78|1123000102|1||4217907|
007266|1000|82065285002238|4217907|0101157674|20200226|1,53|1123000102|2||4217907|
007267|1000|82065285002238|4217907|0101157674|20200226|600,00|1123000102|2||4217907|
007268|1000|82065285002238|4217907|0101157674|20200226|320,00|1123000102|2||4217907|
007269|1000|82065285002238|4217907|0101157674|20200226|1500,00|1123000102|2||4217907|
007270|1000|82065285002238|4217907|0101157674|20200226|700,00|1123000102|2||4217907|
007271|1000|82065285002238|4217907|0101157674|20200226|220,00|1123000102|2||4217907|
007272|1000|82065285002238|4217907|0101157674|20200226|920,00|1123000102|2||4217907|
007273|1000|82065285002238|4217907|0101157674|20200226|200,00|1123000102|2||4217907|
007274|1000|82065285002238|4217907|0101157674|20200226|300,00|1123000102|2||4217907|
007275|1000|82065285002238|4217907|0101157674|20200226|539,00|1123000102|2||4217907|
007276|1000|82065285002238|4217907|0101157674|20200226|949,20|1123000102|2||4217907|
007277|1000|82065285002238|4217907|0101157674|20200226|25,83|1123000102|2||4217907|
007278|1000|82065285002238|4217907|0101157674|20200226|0,60|71799001032|1|118|4217907|
007279|1000|82065285002238|4217907|0101157674|20200226|350,00|1111000010|1||4217907|
007280|1000|82065285002238|4217907|0101157674|20200226|600,00|1111000010|1||4217907|
007281|1000|82065285002238|4217907|0101157674|20200226|320,00|1111000010|1||4217907|
007282|1000|82065285002238|4217907|0101157674|20200226|1500,00|1111000010|1||4217907|
007283|1000|82065285002238|4217907|0101157674|20200226|700,00|1111000010|1||4217907|
007284|1000|82065285002238|4217907|0101157674|20200226|220,00|1111000010|1||4217907|
007285|1000|82065285002238|4217907|0101157674|20200226|920,00|1111000010|1||4217907|
007286|1000|82065285002238|4217907|0101157674|20200226|200,00|1111000010|1||4217907|
007287|1000|82065285002238|4217907|0101157674|20200226|300,00|1111000010|1||4217907|
007288|1000|82065285002238|4217907|0101157674|20200226|0,54|71799001062|1|118|4217907|
007289|1000|82065285002238|4217907|0101157674|20200226|2,16|71799001152|1|118|4217907|
007290|1000|82065285002238|4217907|0101157674|20200226|89,17|4518090001|1||4217907|
007291|1000|82065285002238|4217907|0101157674|20200226|0,99|71799001052|1|118|4217907|
007292|1000|82065285002238|4217907|0101157674|20200226|1572,37|4518090005|2||4217907|
007293|1000|82065285002238|4217907|0101157674|20200226|8,19|71799001012|1|118|4217907|
007294|1000|82065285002238|4217907|0101157674|20200226|0,50|71799001992|1|118|4217907|
007295|1000|82065285002238|4217907|0101157674|20200226|5,04|71799001992|1|118|4217907|
007296|1000|82065285002238|4217907|0101157674|20200226|207,68|4518090001|2||4217907|
007297|1000|82065285002238|4217907|0101157674|20200226|2558,91|4518090001|2||4217907|
007298|1000|82065285002238|4217907|0101157674|20200226|129,99|4518090001|2||4217907|
007299|1000|82065285002238|4217907|0101157674|20200226|253,78|4518090001|2||4217907|
007300|1000|82065285002238|4217907|0101157674|20200226|3,12|71799001012|1|118|4217907|
007301|1000|82065285002238|4217907|0101157674|20200226|1,23|71799001022|1|118|4217907|
007302|1000|82065285002238|4217907|0101157674|20200226|0,63|71799001032|1|118|4217907|
007303|1000|82065285002238|4217907|0101157674|20200226|5872,75|4413090002|1||4217907|
007304|1000|82065285002238|4217907|0101157674|20200226|596,16|4413090002|1||4217907|
007305|1000|82065285002238|4217907|0101157674|20200226|80,00|4413090002|1||4217907|
007306|1000|82065285002238|4217907|0101157674|20200226|1670,98|1889200976|2||4217907|
007307|1000|82065285002238|4217907|0101157674|20200226|23,00|1889200976|2||4217907|
007308|1000|82065285002238|4217907|0101158051|20200226|1835,30|4999200842|2||4217907|
007309|1000|82065285002238|4217907|0101158051|20200226|931,45|4999200847|2||4217907|
007310|1000|82065285002238|4217907|0101158051|20200226|931,45|4999200846|1||4217907|
007311|1000|82065285002238|4217907|0101158051|20200226|1835,30|4999200804|1||4217907|
007312|1000|82065285002238|4217907|0101158051|20200226|1,91|4911010001|1||4217907|
007313|1000|82065285002238|4217907|0101158051|20200226|1,91|1888010801|2||4217907|
007314|1000|82065285002238|4217907|0101158051|20200226|4876,54|4999200749|1||4217907|
007315|1000|82065285002238|4217907|0101158051|20200226|6981,93|4999200854|2||4217907|
007316|1000|82065285002238|4217907|0101158051|20200226|6981,93|4999200853|1||4217907|
007317|1000|82065285002238|4217907|0101158051|20200226|4876,54|4999200841|2||4217907|
007318|1000|82065285002238|4217907|0101158051|20200226|3075,32|4999200854|1||4217907|
007319|1000|82065285002238|4217907|0101158051|20200226|3075,32|4999200126|2||4217907|
007320|1000|82065285002238|4217907|0101158051|20200226|3964,23|4999200749|1||4217907|
007321|1000|82065285002238|4217907|0101158051|20200226|6394,80|4999200854|2||4217907|
007322|1000|82065285002238|4217907|0101158051|20200226|6394,80|4999200853|1||4217907|
007323|1000|82065285002238|4217907|0101158051|20200226|3964,23|4999200841|2||4217907|
007324|1000|82065285002238|4217907|0101158051|20200226|212,59|4999200854|1||4217907|
007325|1000|82065285002238|4217907|0101158051|20200226|212,59|4999200853|2||4217907|
007326|1000|82065285002238|4217907|0101158051|20200226|4086,66|4999200749|1||4217907|
007327|1000|82065285002238|4217907|0101158051|20200226|3060,88|4999200854|2||4217907|
007328|1000|82065285002238|4217907|0101158051|20200226|3060,88|4999200853|1||4217907|
007329|1000|82065285002238|4217907|0101158051|20200226|4086,66|4999200839|2||4217907|
007330|1000|82065285002238|4217907|0101158051|20200226|14,44|4999200854|2||4217907|
007331|1000|82065285002238|4217907|0101158051|20200226|27,93|4999200839|2||4217907|
007332|1000|82065285002238|4217907|0101158051|20200226|14,44|71799002622|1|118|4217907|
007333|1000|82065285002238|4217907|0101158051|20200226|27,93|71799002612|1|118|4217907|
007334|1000|82065285002238|4217907|0101158051|20200226|505,20|1889200154|2||4217907|
007335|1000|82065285002238|4217907|0101158051|20200226|505,20|4999200804|1||4217907|
007336|1000|82065285002238|4217907|0101158051|20200226|127,29|1612022007|1||4217907|
007337|1000|82065285002238|4217907|0101158051|20200226|127,29|1612022006|2||4217907|
007338|1000|82065285002238|4217907|0101158051|20200226|115,27|1612022004|1||4217907|
007339|1000|82065285002238|4217907|0101158051|20200226|115,27|1612022003|2||4217907|
007340|1000|82065285002238|4217907|0101158051|20200226|17,57|1612022008|2||4217907|
007341|1000|82065285002238|4217907|0101158051|20200226|17,57|1612022007|1||4217907|
007342|1000|82065285002238|4217907|0101158051|20200226|15,92|1612022004|1||4217907|
007343|1000|82065285002238|4217907|0101158051|20200226|15,92|1612022002|2||4217907|
007344|1000|82065285002238|4217907|0101158051|20200226|15,56|1612022008|2||4217907|
007345|1000|82065285002238|4217907|0101158051|20200226|15,56|1612022005|1||4217907|
007346|1000|82065285002238|4217907|0101158051|20200226|14,10|1612022002|2||4217907|
007347|1000|82065285002238|4217907|0101158051|20200226|14,10|1612022001|1||4217907|
007348|1000|82065285002238|4217907|0101158051|20200226|17,57|1612022007|2||4217907|
007349|1000|82065285002238|4217907|0101158051|20200226|17,57|1612022006|1||4217907|
007350|1000|82065285002238|4217907|0101158051|20200226|15,92|1612022004|2||4217907|
007351|1000|82065285002238|4217907|0101158051|20200226|15,92|1612022003|1||4217907|
007352|1000|82065285002238|4217907|0101158051|20200226|12,35|1612020002|1||4217907|
007353|1000|82065285002238|4217907|0101158051|20200226|12,35|1888010802|2||4217907|
007354|1000|82065285002238|4217907|0101158051|20200226|5,27|1612022005|2||4217907|
007355|1000|82065285002238|4217907|0101158051|20200226|4,77|1612022001|2||4217907|
007356|1000|82065285002238|4217907|0101158051|20200226|4,77|4911010001|1||4217907|
007357|1000|82065285002238|4217907|0101158051|20200226|5,27|4911010001|1||4217907|
007358|1000|82065285002238|4217907|0101158051|20200226|265,12|1612022005|2||4217907|
007359|1000|82065285002238|4217907|0101158051|20200226|265,12|1889200154|1||4217907|
007360|1000|82065285002238|4217907|0101158051|20200226|2854,88|1889200875|2||4217907|
007361|1000|82065285002238|4217907|0101158051|20200226|2854,88|1889200872|1||4217907|
007362|1000|82065285002238|4217907|0101158051|20200226|20,77|1889200809|2||4217907|
007363|1000|82065285002238|4217907|0101158051|20200226|20,77|1889200805|1||4217907|
007364|1000|82065285002238|4217907|0101158051|20200226|240,08|1612022001|2||4217907|
007365|1000|82065285002238|4217907|0101158051|20200226|240,08|1889200154|1||4217907|
007366|1000|82065285002238|4217907|0101158051|20200226|20,69|1888010815|2||4217907|
007367|1000|82065285002238|4217907|0101158051|20200226|20,69|71105990811|1||4217907|
007368|1000|82065285002238|4217907|0101158051|20200226|6645,38|1889200872|1||4217907|
007369|1000|82065285002238|4217907|0101158051|20200226|6645,38|1888010815|2||4217907|
007370|1000|82065285002238|4217907|0101158051|20200226|6572,97|1889200805|1||4217907|
007371|1000|82065285002238|4217907|0101158051|20200226|6572,97|1888010801|2||4217907|
007372|1000|82065285002238|4217907|0101158051|20200226|0,57|1888010815|2||4217907|
007373|1000|82065285002238|4217907|0101158051|20200226|0,57|71105990811|1||4217907|
007374|1000|82065285002238|4217907|0101158051|20200226|984,29|1888010815|2||4217907|
007375|1000|82065285002238|4217907|0101158051|20200226|984,29|71799008251|1||4217907|
007376|1000|82065285002238|4217907|0101158051|20200226|5,72|1612020010|1||4217907|
007377|1000|82065285002238|4217907|0101158051|20200226|32,60|1612020009|1||4217907|
007378|1000|82065285002238|4217907|0101158051|20200226|8,89|1612020003|1||4217907|
007379|1000|82065285002238|4217907|0101158051|20200226|574,01|1612020002|1||4217907|
007380|1000|82065285002238|4217907|0101158051|20200226|32,60|4999200846|2||4217907|
007381|1000|82065285002238|4217907|0101158051|20200226|5,72|4999200846|2||4217907|
007382|1000|82065285002238|4217907|0101158051|20200226|893,13|4999200846|2||4217907|
007383|1000|82065285002238|4217907|0101158051|20200226|893,13|1888010816|1||4217907|
007384|1000|82065285002238|4217907|0101158051|20200226|1757,60|4999200804|2||4217907|
007385|1000|82065285002238|4217907|0101158051|20200226|574,01|4999200804|2||4217907|
007386|1000|82065285002238|4217907|0101158051|20200226|8,89|4999200804|2||4217907|
007387|1000|82065285002238|4217907|0101158051|20200226|1757,60|1888010802|1||4217907|
007388|1000|82065285002238|4217907|0101158051|20200226|5,30|1889200877|1||4217907|
007389|1000|82065285002238|4217907|0101158051|20200226|5,30|1888010815|2||4217907|
007390|1000|82065285002238|4217907|0101158051|20200226|2,32|4999200850|1||4217907|
007391|1000|82065285002238|4217907|0101158051|20200226|2,32|1889200877|2||4217907|
007392|1000|82065285002238|4217907|0101158051|20200226|0,05|4999200850|2||4217907|
007393|1000|82065285002238|4217907|0101158051|20200226|0,05|1889200877|1||4217907|
007394|1000|82065285002238|4217907|0101158051|20200226|0,94|1889200813|1||4217907|
007395|1000|82065285002238|4217907|0101158051|20200226|0,94|4999200808|2||4217907|
007396|1000|82065285002238|4217907|0101158051|20200226|63383,76|1888010816|2||4217907|
007397|1000|82065285002238|4217907|0101158051|20200226|63383,76|1888010815|1||4217907|
007398|1000|82065285002238|4217907|0101158051|20200226|0,16|1889200813|2||4217907|
007399|1000|82065285002238|4217907|0101158051|20200226|0,16|4999200808|1||4217907|
007400|1000|82065285002238|4217907|0101158051|20200226|884,29|1888010816|1||4217907|
007401|1000|82065285002238|4217907|0101158051|20200226|884,29|1888010815|2||4217907|
007402|1000|82065285002238|4217907|0101158051|20200226|27,44|1612020009|2||4217907|
007403|1000|82065285002238|4217907|0101158051|20200226|154,14|1612020002|2||4217907|
007404|1000|82065285002238|4217907|0101158051|20200226|27,44|1888010816|1||4217907|
007405|1000|82065285002238|4217907|0101158051|20200226|154,14|1888010802|1||4217907|
007406|1000|82065285002238|4217907|0101158051|20200226|7,95|1888010815|2||4217907|
007407|1000|82065285002238|4217907|0101158051|20200226|7,95|71999008801|1||4217907|
007408|1000|82065285002238|4217907|0101158051|20200226|72,03|1612020014|1||4217907|
007409|1000|82065285002238|4217907|0101158051|20200226|72,03|1612020013|2||4217907|
007410|1000|82065285002238|4217907|0101158051|20200226|2,53|4999200851|1||4217907|
007411|1000|82065285002238|4217907|0101158051|20200226|2,53|1888010815|2||4217907|
007412|1000|82065285002238|4217907|0101158051|20200226|236,63|1888010815|1||4217907|
007413|1000|82065285002238|4217907|0101158051|20200226|236,63|71799008251|2|203|4217907|
007414|1000|82065285002238|4217907|0101158051|20200226|1,54|4999200850|2||4217907|
007415|1000|82065285002238|4217907|0101158051|20200226|1,54|1889200877|1||4217907|
007416|1000|82065285002238|4217907|0101158051|20200226|2,46|1612020013|1||4217907|
007417|1000|82065285002238|4217907|0101158051|20200226|34,94|1612020006|1||4217907|
007418|1000|82065285002238|4217907|0101158051|20200226|2,46|71105990821|2|203|4217907|
007419|1000|82065285002238|4217907|0101158051|20200226|34,94|71105990741|2|203|4217907|
007420|1000|82065285002238|4217907|0101158051|20200226|1123,07|4999200848|2||4217907|
007421|1000|82065285002238|4217907|0101158051|20200226|1122,82|1889200872|1||4217907|
007422|1000|82065285002238|4217907|0101158051|20200226|1123,07|1888010817|1||4217907|
007423|1000|82065285002238|4217907|0101158051|20200226|1122,82|1888010815|2||4217907|
007424|1000|82065285002238|4217907|0101158051|20200226|3299,48|1888010804|1||4217907|
007425|1000|82065285002238|4217907|0101158051|20200226|3299,48|4999200806|2||4217907|
007426|1000|82065285002238|4217907|0101158051|20200226|3298,76|1889200805|1||4217907|
007427|1000|82065285002238|4217907|0101158051|20200226|3298,76|1888010801|2||4217907|
007428|1000|82065285002238|4217907|0101158051|20200226|1,11|1612025018|2||4217907|
007429|1000|82065285002238|4217907|0101158051|20200226|3,97|1612025004|2||4217907|
007430|1000|82065285002238|4217907|0101158051|20200226|1,95|1612022021|2||4217907|
007431|1000|82065285002238|4217907|0101158051|20200226|2,41|1612022018|2||4217907|
007432|1000|82065285002238|4217907|0101158051|20200226|0,03|1612022012|2||4217907|
007433|1000|82065285002238|4217907|0101158051|20200226|11,36|1612022007|2||4217907|
007434|1000|82065285002238|4217907|0101158051|20200226|14,82|1612022004|2||4217907|
007435|1000|82065285002238|4217907|0101158051|20200226|9,04|1612020013|2||4217907|
007436|1000|82065285002238|4217907|0101158051|20200226|4,03|1612020006|2||4217907|
007437|1000|82065285002238|4217907|0101158051|20200226|0,21|1612020004|2||4217907|
007438|1000|82065285002238|4217907|0101158051|20200226|9,04|71105990821|1||4217907|
007439|1000|82065285002238|4217907|0101158051|20200226|2,41|71105990821|1||4217907|
007440|1000|82065285002238|4217907|0101158051|20200226|1,95|71105990761|1||4217907|
007441|1000|82065285002238|4217907|0101158051|20200226|11,36|71105990751|1||4217907|
007442|1000|82065285002238|4217907|0101158051|20200226|0,03|71105990751|1||4217907|
007443|1000|82065285002238|4217907|0101158051|20200226|4,03|71105990741|1||4217907|
007444|1000|82065285002238|4217907|0101158051|20200226|1,11|71105990741|1||4217907|
007445|1000|82065285002238|4217907|0101158051|20200226|0,21|71105990741|1||4217907|
007446|1000|82065285002238|4217907|0101158051|20200226|14,82|71105990741|1||4217907|
007447|1000|82065285002238|4217907|0101158051|20200226|3,97|71105990741|1||4217907|
007448|1000|82065285002238|4217907|0101158051|20200226|83,33|4999200844|2||4217907|
007449|1000|82065285002238|4217907|0101158051|20200226|83,33|1889200805|1||4217907|
007450|1000|82065285002238|4217907|0101158051|20200226|1389,84|4999200848|1||4217907|
007451|1000|82065285002238|4217907|0101158051|20200226|1389,84|1888010817|2||4217907|
007452|1000|82065285002238|4217907|0101158051|20200226|3178,53|1888010804|2||4217907|
007453|1000|82065285002238|4217907|0101158051|20200226|3178,53|4999200806|1||4217907|
007454|1000|82065285002238|4217907|0101158051|20200226|186,38|1612020013|1||4217907|
007455|1000|82065285002238|4217907|0101158051|20200226|186,38|1612020010|2||4217907|
007456|1000|82065285002238|4217907|0101158051|20200226|830,77|1889200983|1||4217907|
007457|1000|82065285002238|4217907|0101158051|20200226|788,40|1889200983|2||4217907|
007458|1000|82065285002238|4217907|0101158051|20200226|42,37|1889200983|2||4217907|
007459|1000|82065285002238|4217907|0101158056|20200225|467,33|4999200854|1||4217907|
007460|1000|82065285002238|4217907|0101158056|20200225|910,78|4999200841|1||4217907|
007461|1000|82065285002238|4217907|0101158056|20200225|467,33|1889200872|2||4217907|
007462|1000|82065285002238|4217907|0101158056|20200225|910,78|1889200805|2||4217907|
007463|1000|82065285002238|4217907|0101158056|20200225|38,88|4999200854|2||4217907|
007464|1000|82065285002238|4217907|0101158056|20200225|25,68|4999200841|2||4217907|
007465|1000|82065285002238|4217907|0101158056|20200225|38,88|71799001472|1|118|4217907|
007466|1000|82065285002238|4217907|0101158056|20200225|25,68|71799001372|1|118|4217907|
007467|1000|82065285002238|4217907|0101158056|20200225|1562,72|4999200854|1||4217907|
007468|1000|82065285002238|4217907|0101158056|20200225|1562,72|1889200849|2||4217907|
007469|1000|82065285002238|4217907|0101158056|20200225|784,73|4999200841|1||4217907|
007470|1000|82065285002238|4217907|0101158056|20200225|784,73|1889200811|2||4217907|
007471|1000|82065285002238|4217907|0101158056|20200225|64,56|1889200983|1||4217907|
007472|1000|82065285002238|4217907|0101158056|20200225|64,56|1889200983|2||4217907|
007473|1000|82065285002238|4217907|0101158228|20200227|1,80|1839000009|2||4217907|
007474|1000|82065285002238|4217907|0101158228|20200227|0,39|1839000009|2||4217907|
007475|1000|82065285002238|4217907|0101158228|20200227|0,39|1839000009|2||4217907|
007476|1000|82065285002238|4217907|0101158228|20200227|0,54|1837000007|2||4217907|
007477|1000|82065285002238|4217907|0101158228|20200227|329,29|1889200976|1||4217907|
007478|1000|82065285002238|4217907|0101158228|20200227|11,25|1889200976|2||4217907|
007479|1000|82065285002238|4217907|0101158228|20200227|2000,00|1889200976|2||4217907|
007480|1000|82065285002238|4217907|0101158228|20200227|2375,63|1889200976|2||4217907|
007481|1000|82065285002238|4217907|0101158228|20200227|4900,00|1889200976|2||4217907|
007482|1000|82065285002238|4217907|0101158228|20200227|4921,25|1889200976|2||4217907|
007483|1000|82065285002238|4217907|0101158228|20200227|9998,90|1889200976|2||4217907|
007484|1000|82065285002238|4217907|0101158228|20200227|1450,00|1889200976|2||4217907|
007485|1000|82065285002238|4217907|0101158228|20200227|752,00|1889200976|2||4217907|
007486|1000|82065285002238|4217907|0101158228|20200227|77,75|1889200976|2||4217907|
007487|1000|82065285002238|4217907|0101158228|20200227|1,10|1889200976|2||4217907|
007488|1000|82065285002238|4217907|0101158228|20200227|5,23|1889200976|2||4217907|
007489|1000|82065285002238|4217907|0101158228|20200227|690,00|1123000102|2||4217907|
007490|1000|82065285002238|4217907|0101158228|20200227|80,07|1123000102|1||4217907|
007491|1000|82065285002238|4217907|0101158228|20200227|11,25|1123000102|1||4217907|
007492|1000|82065285002238|4217907|0101158228|20200227|2000,00|1123000102|1||4217907|
007493|1000|82065285002238|4217907|0101158228|20200227|1450,00|1123000102|1||4217907|
007494|1000|82065285002238|4217907|0101158228|20200227|752,00|1123000102|1||4217907|
007495|1000|82065285002238|4217907|0101158228|20200227|77,75|1123000102|1||4217907|
007496|1000|82065285002238|4217907|0101158228|20200227|1,10|1123000102|1||4217907|
007497|1000|82065285002238|4217907|0101158228|20200227|329,29|1123000102|1||4217907|
007498|1000|82065285002238|4217907|0101158228|20200227|329,29|4118520002|2||4217907|
007499|1000|82065285002238|4217907|0101158228|20200227|0,54|71799001062|1|118|4217907|
007500|1000|82065285002238|4217907|0101158228|20200227|197,95|4518090001|1||4217907|
007501|1000|82065285002238|4217907|0101158228|20200227|123,53|4518090001|1||4217907|
007502|1000|82065285002238|4217907|0101158228|20200227|5,23|4518090001|1||4217907|
007503|1000|82065285002238|4217907|0101158228|20200227|690,00|1111000010|1||4217907|
007504|1000|82065285002238|4217907|0101158228|20200227|2375,63|4413090002|1||4217907|
007505|1000|82065285002238|4217907|0101158228|20200227|4900,00|4413090002|1||4217907|
007506|1000|82065285002238|4217907|0101158228|20200227|4921,25|4413090002|1||4217907|
007507|1000|82065285002238|4217907|0101158228|20200227|9998,90|4413090002|1||4217907|
007508|1000|82065285002238|4217907|0101158228|20200227|0,39|71799001012|1|118|4217907|
007509|1000|82065285002238|4217907|0101158228|20200227|0,39|71799001012|1|118|4217907|
007510|1000|82065285002238|4217907|0101158228|20200227|80,07|4518090001|2||4217907|
007511|1000|82065285002238|4217907|0101158228|20200227|1,80|71799001052|1|118|4217907|
007512|1000|82065285002238|4217907|0101158228|20200227|3,12|1889200976|2||4217907|
007513|1000|82065285002238|4217907|0101158228|20200227|647,65|1889200976|2||4217907|
007514|1000|82065285002238|4217907|0101158462|20200227|2897,54|1889200875|1||4217907|
007515|1000|82065285002238|4217907|0101158462|20200227|2897,54|1888010815|2||4217907|
007516|1000|82065285002238|4217907|0101158462|20200227|1,85|1612022004|2||4217907|
007517|1000|82065285002238|4217907|0101158462|20200227|1,85|1612022003|1||4217907|
007518|1000|82065285002238|4217907|0101158462|20200227|12,72|1612022008|2||4217907|
007519|1000|82065285002238|4217907|0101158462|20200227|12,72|1612022007|1||4217907|
007520|1000|82065285002238|4217907|0101158462|20200227|2,62|4999200854|2||4217907|
007521|1000|82065285002238|4217907|0101158462|20200227|2,62|71799002622|1|118|4217907|
007522|1000|82065285002238|4217907|0101158462|20200227|1000,00|1612025002|2||4217907|
007523|1000|82065285002238|4217907|0101158462|20200227|1000,00|1889200838|1||4217907|
007524|1000|82065285002238|4217907|0101158462|20200227|510,37|1889200872|1||4217907|
007525|1000|82065285002238|4217907|0101158462|20200227|510,37|1888010815|2||4217907|
007526|1000|82065285002238|4217907|0101158462|20200227|0,22|1612020004|2||4217907|
007527|1000|82065285002238|4217907|0101158462|20200227|7,09|71105990741|1||4217907|
007528|1000|82065285002238|4217907|0101158462|20200227|0,22|71105990741|1||4217907|
007529|1000|82065285002238|4217907|0101158462|20200227|3410,70|4999200848|2||4217907|
007530|1000|82065285002238|4217907|0101158462|20200227|3410,70|1888010817|1||4217907|
007531|1000|82065285002238|4217907|0101158462|20200227|7,09|1612025018|2||4217907|
007532|1000|82065285002238|4217907|0101158462|20200227|3,80|4999200808|1||4217907|
007533|1000|82065285002238|4217907|0101158462|20200227|3,80|1888010801|2||4217907|
007534|1000|82065285002238|4217907|0101158462|20200227|9,93|1889200983|1||4217907|
007535|1000|82065285002238|4217907|0101158462|20200227|7,31|1889200983|2||4217907|
007536|1000|82065285002238|4217907|0101158462|20200227|2,62|1889200983|2||4217907|
007537|1000|82065285002238|4217907|0101158693|20200227|151,50|1889200874|1||4217907|
007538|1000|82065285002238|4217907|0101158693|20200227|151,50|1889200872|2||4217907|
007539|1000|82065285002238|4217907|0101158693|20200227|529,32|4999200854|1||4217907|
007540|1000|82065285002238|4217907|0101158693|20200227|529,32|4999200126|2||4217907|
007541|1000|82065285002238|4217907|0101158693|20200227|277,58|4999200749|1||4217907|
007542|1000|82065285002238|4217907|0101158693|20200227|526,70|4999200854|2||4217907|
007543|1000|82065285002238|4217907|0101158693|20200227|526,70|4999200853|1||4217907|
007544|1000|82065285002238|4217907|0101158693|20200227|277,58|4999200839|2||4217907|
007545|1000|82065285002238|4217907|0101158693|20200227|1,69|4999200839|2||4217907|
007546|1000|82065285002238|4217907|0101158693|20200227|1,69|71799002612|1|118|4217907|
007547|1000|82065285002238|4217907|0101158693|20200227|19,44|1612022008|2||4217907|
007548|1000|82065285002238|4217907|0101158693|20200227|19,44|1612022005|1||4217907|
007549|1000|82065285002238|4217907|0101158693|20200227|2,83|1612022002|2||4217907|
007550|1000|82065285002238|4217907|0101158693|20200227|2,83|1612022001|1||4217907|
007551|1000|82065285002238|4217907|0101158693|20200227|1,85|1612022004|1||4217907|
007552|1000|82065285002238|4217907|0101158693|20200227|1,85|1612022002|2||4217907|
007553|1000|82065285002238|4217907|0101158693|20200227|12,72|1612022007|2||4217907|
007554|1000|82065285002238|4217907|0101158693|20200227|12,72|1612022006|1||4217907|
007555|1000|82065285002238|4217907|0101158693|20200227|580,80|1889200805|1||4217907|
007556|1000|82065285002238|4217907|0101158693|20200227|580,80|1888010801|2||4217907|
007557|1000|82065285002238|4217907|0101158693|20200227|943,91|1889200809|2||4217907|
007558|1000|82065285002238|4217907|0101158693|20200227|943,91|1889200805|1||4217907|
007559|1000|82065285002238|4217907|0101158693|20200227|1704,90|1888010804|2||4217907|
007560|1000|82065285002238|4217907|0101158693|20200227|1704,90|4999200806|1||4217907|
007561|1000|82065285002238|4217907|0101158693|20200227|512,85|1889200872|1||4217907|
007562|1000|82065285002238|4217907|0101158693|20200227|512,85|1888010815|2||4217907|
007563|1000|82065285002238|4217907|0101158693|20200227|383,30|1888010804|1||4217907|
007564|1000|82065285002238|4217907|0101158693|20200227|383,30|4999200806|2||4217907|
007565|1000|82065285002238|4217907|0101158693|20200227|383,30|1889200805|1||4217907|
007566|1000|82065285002238|4217907|0101158693|20200227|383,30|1888010801|2||4217907|
007567|1000|82065285002238|4217907|0101158693|20200227|3,97|1612025004|2||4217907|
007568|1000|82065285002238|4217907|0101158693|20200227|1,95|1612022021|2||4217907|
007569|1000|82065285002238|4217907|0101158693|20200227|2,41|1612022018|2||4217907|
007570|1000|82065285002238|4217907|0101158693|20200227|0,02|1612022012|2||4217907|
007571|1000|82065285002238|4217907|0101158693|20200227|11,55|1612022007|2||4217907|
007572|1000|82065285002238|4217907|0101158693|20200227|14,52|1612022004|2||4217907|
007573|1000|82065285002238|4217907|0101158693|20200227|5,98|1612020014|2||4217907|
007574|1000|82065285002238|4217907|0101158693|20200227|3,04|1612020013|2||4217907|
007575|1000|82065285002238|4217907|0101158693|20200227|4,04|1612020006|2||4217907|
007576|1000|82065285002238|4217907|0101158693|20200227|5,98|71105990821|1||4217907|
007577|1000|82065285002238|4217907|0101158693|20200227|3,04|71105990821|1||4217907|
007578|1000|82065285002238|4217907|0101158693|20200227|2,41|71105990821|1||4217907|
007579|1000|82065285002238|4217907|0101158693|20200227|1,95|71105990761|1||4217907|
007580|1000|82065285002238|4217907|0101158693|20200227|0,02|71105990751|1||4217907|
007581|1000|82065285002238|4217907|0101158693|20200227|11,55|71105990751|1||4217907|
007582|1000|82065285002238|4217907|0101158693|20200227|14,52|71105990741|1||4217907|
007583|1000|82065285002238|4217907|0101158693|20200227|4,04|71105990741|1||4217907|
007584|1000|82065285002238|4217907|0101158693|20200227|3,97|71105990741|1||4217907|
007585|1000|82065285002238|4217907|0101158693|20200227|0,07|4999200850|1||4217907|
007586|1000|82065285002238|4217907|0101158693|20200227|0,07|1889200877|2||4217907|
007587|1000|82065285002238|4217907|0101158693|20200227|0,32|1889200813|2||4217907|
007588|1000|82065285002238|4217907|0101158693|20200227|0,32|4999200808|1||4217907|
007589|1000|82065285002238|4217907|0101158693|20200227|49,17|1889200983|1||4217907|
007590|1000|82065285002238|4217907|0101158693|20200227|47,48|1889200983|2||4217907|
007591|1000|82065285002238|4217907|0101158693|20200227|1,69|1889200983|2||4217907|
007592|1000|82065285002238|4217907|0101158719|20200226|510,37|4999200854|1||4217907|
007593|1000|82065285002238|4217907|0101158719|20200226|510,37|1889200872|2||4217907|
007594|1000|82065285002238|4217907|0101158719|20200226|20,56|4999200854|2||4217907|
007595|1000|82065285002238|4217907|0101158719|20200226|30,33|4999200841|2||4217907|
007596|1000|82065285002238|4217907|0101158719|20200226|20,56|71799001472|1|118|4217907|
007597|1000|82065285002238|4217907|0101158719|20200226|30,33|71799001372|1|118|4217907|
007598|1000|82065285002238|4217907|0101158719|20200226|512,85|4999200854|1||4217907|
007599|1000|82065285002238|4217907|0101158719|20200226|512,85|1889200849|2||4217907|
007600|1000|82065285002238|4217907|0101158719|20200226|1327,21|4999200841|1||4217907|
007601|1000|82065285002238|4217907|0101158719|20200226|1327,21|1889200811|2||4217907|
007602|1000|82065285002238|4217907|0101158719|20200226|50,89|1889200983|1||4217907|
007603|1000|82065285002238|4217907|0101158719|20200226|50,89|1889200983|2||4217907|
007604|1000|82065285002238|4217907|0101158919|20200228|0,39|1839000009|2||4217907|
007605|1000|82065285002238|4217907|0101158919|20200228|1,80|1839000009|2||4217907|
007606|1000|82065285002238|4217907|0101158919|20200228|0,54|1839000009|1||4217907|
007607|1000|82065285002238|4217907|0101158919|20200228|2,00|1839000009|1||4217907|
007608|1000|82065285002238|4217907|0101158919|20200228|0,60|1839000009|1||4217907|
007609|1000|82065285002238|4217907|0101158919|20200228|0,36|1837000007|2||4217907|
007610|1000|82065285002238|4217907|0101158919|20200228|3,06|1837000007|2||4217907|
007611|1000|82065285002238|4217907|0101158919|20200228|4,14|1837000007|2||4217907|
007612|1000|82065285002238|4217907|0101158919|20200228|1,62|1837000007|2||4217907|
007613|1000|82065285002238|4217907|0101158919|20200228|0,54|1839000009|1||4217907|
007614|1000|82065285002238|4217907|0101158919|20200228|302,00|1889200976|2||4217907|
007615|1000|82065285002238|4217907|0101158919|20200228|7,54|1889200976|2||4217907|
007616|1000|82065285002238|4217907|0101158919|20200228|300,00|1889200976|2||4217907|
007617|1000|82065285002238|4217907|0101158919|20200228|7236,97|1889200976|2||4217907|
007618|1000|82065285002238|4217907|0101158919|20200228|1459,53|1889200976|2||4217907|
007619|1000|82065285002238|4217907|0101158919|20200228|491,04|1889200976|2||4217907|
007620|1000|82065285002238|4217907|0101158919|20200228|1132,11|1889200976|2||4217907|
007621|1000|82065285002238|4217907|0101158919|20200228|1271,42|1889200976|1||4217907|
007622|1000|82065285002238|4217907|0101158919|20200228|5091,23|1889200976|1||4217907|
007623|1000|82065285002238|4217907|0101158919|20200228|12557,94|1889200976|1||4217907|
007624|1000|82065285002238|4217907|0101158919|20200228|5703,53|1889200976|1||4217907|
007625|1000|82065285002238|4217907|0101158919|20200228|2208,18|1889200976|1||4217907|
007626|1000|82065285002238|4217907|0101158919|20200228|473,61|1889200976|1||4217907|
007627|1000|82065285002238|4217907|0101158919|20200228|794,46|1889200976|1||4217907|
007628|1000|82065285002238|4217907|0101158919|20200228|51,90|1889200976|1||4217907|
007629|1000|82065285002238|4217907|0101158919|20200228|8112,82|1889200976|1||4217907|
007630|1000|82065285002238|4217907|0101158919|20200228|2904,85|1889200976|1||4217907|
007631|1000|82065285002238|4217907|0101158919|20200228|10000,00|1889200976|2||4217907|
007632|1000|82065285002238|4217907|0101158919|20200228|775,00|1889200976|2||4217907|
007633|1000|82065285002238|4217907|0101158919|20200228|115490,29|1889200976|2||4217907|
007634|1000|82065285002238|4217907|0101158919|20200228|17388,00|1889200976|2||4217907|
007635|1000|82065285002238|4217907|0101158919|20200228|4936,42|1889200976|2||4217907|
007636|1000|82065285002238|4217907|0101158919|20200228|3055,00|1889200976|2||4217907|
007637|1000|82065285002238|4217907|0101158919|20200228|321,48|1123000102|1||4217907|
007638|1000|82065285002238|4217907|0101158919|20200228|62,32|1123000102|1||4217907|
007639|1000|82065285002238|4217907|0101158919|20200228|11,97|1123000102|1||4217907|
007640|1000|82065285002238|4217907|0101158919|20200228|101,34|1123000102|1||4217907|
007641|1000|82065285002238|4217907|0101158919|20200228|10000,00|1123000102|1||4217907|
007642|1000|82065285002238|4217907|0101158919|20200228|302,00|1123000102|1||4217907|
007643|1000|82065285002238|4217907|0101158919|20200228|7,54|1123000102|1||4217907|
007644|1000|82065285002238|4217907|0101158919|20200228|300,00|1123000102|1||4217907|
007645|1000|82065285002238|4217907|0101158919|20200228|7236,97|1123000102|1||4217907|
007646|1000|82065285002238|4217907|0101158919|20200228|1459,53|1123000102|1||4217907|
007647|1000|82065285002238|4217907|0101158919|20200228|473,61|1123000102|1||4217907|
007648|1000|82065285002238|4217907|0101158919|20200228|794,46|1123000102|1||4217907|
007649|1000|82065285002238|4217907|0101158919|20200228|51,90|1123000102|1||4217907|
007650|1000|82065285002238|4217907|0101158919|20200228|8112,82|1123000102|1||4217907|
007651|1000|82065285002238|4217907|0101158919|20200228|2904,85|1123000102|1||4217907|
007652|1000|82065285002238|4217907|0101158919|20200228|1271,42|1123000102|1||4217907|
007653|1000|82065285002238|4217907|0101158919|20200228|5091,23|1123000102|1||4217907|
007654|1000|82065285002238|4217907|0101158919|20200228|491,04|1123000102|1||4217907|
007655|1000|82065285002238|4217907|0101158919|20200228|1132,11|1123000102|1||4217907|
007656|1000|82065285002238|4217907|0101158919|20200228|12557,94|1123000102|1||4217907|
007657|1000|82065285002238|4217907|0101158919|20200228|5703,53|1123000102|1||4217907|
007658|1000|82065285002238|4217907|0101158919|20200228|2208,18|1123000102|1||4217907|
007659|1000|82065285002238|4217907|0101158919|20200228|400,00|1123000102|2||4217907|
007660|1000|82065285002238|4217907|0101158919|20200228|321,48|4518090001|2||4217907|
007661|1000|82065285002238|4217907|0101158919|20200228|62,32|4518090001|2||4217907|
007662|1000|82065285002238|4217907|0101158919|20200228|11,97|4518090001|2||4217907|
007663|1000|82065285002238|4217907|0101158919|20200228|7236,97|4118520002|2||4217907|
007664|1000|82065285002238|4217907|0101158919|20200228|1459,53|4118520002|2||4217907|
007665|1000|82065285002238|4217907|0101158919|20200228|473,61|4118520002|2||4217907|
007666|1000|82065285002238|4217907|0101158919|20200228|794,46|4118520002|2||4217907|
007667|1000|82065285002238|4217907|0101158919|20200228|51,90|4118520002|2||4217907|
007668|1000|82065285002238|4217907|0101158919|20200228|8112,82|4118520002|2||4217907|
007669|1000|82065285002238|4217907|0101158919|20200228|2904,85|4118520002|2||4217907|
007670|1000|82065285002238|4217907|0101158919|20200228|1271,42|4118520002|2||4217907|
007671|1000|82065285002238|4217907|0101158919|20200228|5091,23|4118520002|2||4217907|
007672|1000|82065285002238|4217907|0101158919|20200228|491,04|4118520002|2||4217907|
007673|1000|82065285002238|4217907|0101158919|20200228|1132,11|4118520002|2||4217907|
007674|1000|82065285002238|4217907|0101158919|20200228|12557,94|4118520002|2||4217907|
007675|1000|82065285002238|4217907|0101158919|20200228|5703,53|4118520002|2||4217907|
007676|1000|82065285002238|4217907|0101158919|20200228|2208,18|4118520002|2||4217907|
007677|1000|82065285002238|4217907|0101158919|20200228|7236,97|4118520002|1||4217907|
007678|1000|82065285002238|4217907|0101158919|20200228|1459,53|4118520002|1||4217907|
007679|1000|82065285002238|4217907|0101158919|20200228|491,04|4118520002|1||4217907|
007680|1000|82065285002238|4217907|0101158919|20200228|1132,11|4118520002|1||4217907|
007681|1000|82065285002238|4217907|0101158919|20200228|384,54|4518090001|1||4217907|
007682|1000|82065285002238|4217907|0101158919|20200228|19,00|4518090001|1||4217907|
007683|1000|82065285002238|4217907|0101158919|20200228|775,00|4413090002|1||4217907|
007684|1000|82065285002238|4217907|0101158919|20200228|115490,29|4413090002|1||4217907|
007685|1000|82065285002238|4217907|0101158919|20200228|17388,00|4413090002|1||4217907|
007686|1000|82065285002238|4217907|0101158919|20200228|4936,42|4413090002|1||4217907|
007687|1000|82065285002238|4217907|0101158919|20200228|3055,00|4413090002|1||4217907|
007688|1000|82065285002238|4217907|0101158919|20200228|0,54|1123000102|2||4217907|
007689|1000|82065285002238|4217907|0101158919|20200228|156,37|1123000102|1||4217907|
007690|1000|82065285002238|4217907|0101158919|20200228|227,49|1123000102|2||4217907|
007691|1000|82065285002238|4217907|0101158919|20200228|2,00|1123000102|2||4217907|
007692|1000|82065285002238|4217907|0101158919|20200228|0,60|1123000102|2||4217907|
007693|1000|82065285002238|4217907|0101158919|20200228|1,41|1123000102|2||4217907|
007694|1000|82065285002238|4217907|0101158919|20200228|0,54|1123000102|2||4217907|
007695|1000|82065285002238|4217907|0101158919|20200228|156,37|81754000122|2||4217907|
007696|1000|82065285002238|4217907|0101158919|20200228|1,41|71799001032|1|118|4217907|
007697|1000|82065285002238|4217907|0101158919|20200228|400,00|1111000010|1||4217907|
007698|1000|82065285002238|4217907|0101158919|20200228|0,36|71799001052|1|118|4217907|
007699|1000|82065285002238|4217907|0101158919|20200228|1,98|71799001052|1|118|4217907|
007700|1000|82065285002238|4217907|0101158919|20200228|1,98|71799001052|1|118|4217907|
007701|1000|82065285002238|4217907|0101158919|20200228|1,80|71799001052|1|118|4217907|
007702|1000|82065285002238|4217907|0101158919|20200228|1,08|71799001062|1|118|4217907|
007703|1000|82065285002238|4217907|0101158919|20200228|101,34|4518090001|2||4217907|
007704|1000|82065285002238|4217907|0101158919|20200228|227,49|71799001092|1|118|4217907|
007705|1000|82065285002238|4217907|0101158919|20200228|2,16|71799001152|1|118|4217907|
007706|1000|82065285002238|4217907|0101158919|20200228|1,62|71799001152|1|118|4217907|
007707|1000|82065285002238|4217907|0101158919|20200228|0,39|71799001012|1|118|4217907|
007708|1000|82065285002238|4217907|0101158919|20200228|39489,58|1889200976|2||4217907|
007709|1000|82065285002238|4217907|0101158919|20200228|83,90|1889200976|2||4217907|
007710|1000|82065285002238|4217907|0101159033|20200228|57,44|4993090156|1||4217907|
007711|1000|82065285002238|4217907|0101159033|20200228|57,44|81999001562|2||4217907|
007712|1000|82065285002238|4217907|0101159033|20200228|12519,10|1123000102|1||4217907|
007713|1000|82065285002238|4217907|0101159033|20200228|12519,10|4913510001|2||4217907|
007714|1000|82065285002238|4217907|0101159033|20200228|1290,10|4913510001|1||4217907|
007715|1000|82065285002238|4217907|0101159033|20200228|4180,00|4992515001|2||4217907|
007716|1000|82065285002238|4217907|0101159033|20200228|13,83|1839000005|2||4217907|
007717|1000|82065285002238|4217907|0101159033|20200228|13,83|71799001072|1|118|4217907|
007718|1000|82065285002238|4217907|0101159033|20200228|2846,29|1889200978|1||4217907|
007719|1000|82065285002238|4217907|0101159033|20200228|43,61|1889200978|1||4217907|
007720|1000|82065285002238|4217907|0101159217|20200227|1045,98|4999200854|1||4217907|
007721|1000|82065285002238|4217907|0101159217|20200227|438,70|4999200841|1||4217907|
007722|1000|82065285002238|4217907|0101159217|20200227|1045,98|1889200872|2||4217907|
007723|1000|82065285002238|4217907|0101159217|20200227|438,70|1889200805|2||4217907|
007724|1000|82065285002238|4217907|0101159217|20200227|0,50|4999200854|2||4217907|
007725|1000|82065285002238|4217907|0101159217|20200227|0,50|1889200872|1||4217907|
007726|1000|82065285002238|4217907|0101159217|20200227|32,12|4999200854|2||4217907|
007727|1000|82065285002238|4217907|0101159217|20200227|20,30|4999200841|2||4217907|
007728|1000|82065285002238|4217907|0101159217|20200227|32,12|71799001472|1|118|4217907|
007729|1000|82065285002238|4217907|0101159217|20200227|20,30|71799001372|1|118|4217907|
007730|1000|82065285002238|4217907|0101159217|20200227|0,35|4999200854|1||4217907|
007731|1000|82065285002238|4217907|0101159217|20200227|0,35|71799001472|2|203|4217907|
007732|1000|82065285002238|4217907|0101159217|20200227|954,58|4999200854|1||4217907|
007733|1000|82065285002238|4217907|0101159217|20200227|954,58|1889200849|2||4217907|
007734|1000|82065285002238|4217907|0101159217|20200227|739,47|4999200841|1||4217907|
007735|1000|82065285002238|4217907|0101159217|20200227|739,47|1889200811|2||4217907|
007736|1000|82065285002238|4217907|0101159217|20200227|52,07|1889200983|1||4217907|
007737|1000|82065285002238|4217907|0101159217|20200227|52,07|1889200983|2||4217907|
007738|1000|82065285002238|4217907|0101159276|20200228|1355,01|4999200842|2||4217907|
007739|1000|82065285002238|4217907|0101159276|20200228|1355,01|4999200804|1||4217907|
007740|1000|82065285002238|4217907|0101159276|20200228|7,19|4999200850|2||4217907|
007741|1000|82065285002238|4217907|0101159276|20200228|10,62|4999200808|2||4217907|
007742|1000|82065285002238|4217907|0101159276|20200228|10,62|4911010001|1||4217907|
007743|1000|82065285002238|4217907|0101159276|20200228|0,03|4911010001|1||4217907|
007744|1000|82065285002238|4217907|0101159276|20200228|7,19|4911010001|1||4217907|
007745|1000|82065285002238|4217907|0101159276|20200228|0,03|81999008641|2||4217907|
007746|1000|82065285002238|4217907|0101159276|20200228|0,03|1612022021|2||4217907|
007747|1000|82065285002238|4217907|0101159276|20200228|0,03|1612022020|1||4217907|
007748|1000|82065285002238|4217907|0101159276|20200228|0,03|1612022019|2||4217907|
007749|1000|82065285002238|4217907|0101159276|20200228|0,03|71105990821|1||4217907|
007750|1000|82065285002238|4217907|0101159276|20200228|0,03|71105990821|1||4217907|
007751|1000|82065285002238|4217907|0101159276|20200228|3,54|4999200850|2||4217907|
007752|1000|82065285002238|4217907|0101159276|20200228|12,69|4999200808|2||4217907|
007753|1000|82065285002238|4217907|0101159276|20200228|12,69|4911010001|1||4217907|
007754|1000|82065285002238|4217907|0101159276|20200228|0,01|4911010001|1||4217907|
007755|1000|82065285002238|4217907|0101159276|20200228|3,54|4911010001|1||4217907|
007756|1000|82065285002238|4217907|0101159276|20200228|0,01|81999008641|2||4217907|
007757|1000|82065285002238|4217907|0101159276|20200228|781,28|4999200749|1||4217907|
007758|1000|82065285002238|4217907|0101159276|20200228|81,10|4999200854|2||4217907|
007759|1000|82065285002238|4217907|0101159276|20200228|81,10|4999200853|1||4217907|
007760|1000|82065285002238|4217907|0101159276|20200228|781,28|4999200841|2||4217907|
007761|1000|82065285002238|4217907|0101159276|20200228|0,03|71105990821|2|203|4217907|
007762|1000|82065285002238|4217907|0101159276|20200228|960,64|4999200841|1||4217907|
007763|1000|82065285002238|4217907|0101159276|20200228|960,64|1889200805|2||4217907|
007764|1000|82065285002238|4217907|0101159276|20200228|503,28|4999200749|1||4217907|
007765|1000|82065285002238|4217907|0101159276|20200228|1573,98|4999200854|1||4217907|
007766|1000|82065285002238|4217907|0101159276|20200228|1573,98|4999200126|2||4217907|
007767|1000|82065285002238|4217907|0101159276|20200228|1779,20|4999200749|1||4217907|
007768|1000|82065285002238|4217907|0101159276|20200228|2577,62|4999200854|2||4217907|
007769|1000|82065285002238|4217907|0101159276|20200228|2577,62|4999200853|1||4217907|
007770|1000|82065285002238|4217907|0101159276|20200228|1779,20|4999200841|2||4217907|
007771|1000|82065285002238|4217907|0101159276|20200228|23,44|4999200841|2||4217907|
007772|1000|82065285002238|4217907|0101159276|20200228|23,44|71799001372|1|118|4217907|
007773|1000|82065285002238|4217907|0101159276|20200228|1566,38|4999200854|2||4217907|
007774|1000|82065285002238|4217907|0101159276|20200228|1566,38|4999200853|1||4217907|
007775|1000|82065285002238|4217907|0101159276|20200228|503,28|4999200839|2||4217907|
007776|1000|82065285002238|4217907|0101159276|20200228|7,60|4999200854|2||4217907|
007777|1000|82065285002238|4217907|0101159276|20200228|3,06|4999200839|2||4217907|
007778|1000|82065285002238|4217907|0101159276|20200228|7,60|71799002622|1|118|4217907|
007779|1000|82065285002238|4217907|0101159276|20200228|3,06|71799002612|1|118|4217907|
007780|1000|82065285002238|4217907|0101159276|20200228|40,00|1888010801|2||4217907|
007781|1000|82065285002238|4217907|0101159276|20200228|40,00|71799008211|1||4217907|
007782|1000|82065285002238|4217907|0101159276|20200228|5,38|1888010801|2||4217907|
007783|1000|82065285002238|4217907|0101159276|20200228|5,38|71105990801|1||4217907|
007784|1000|82065285002238|4217907|0101159276|20200228|34,98|1889200875|2||4217907|
007785|1000|82065285002238|4217907|0101159276|20200228|34,98|1889200872|1||4217907|
007786|1000|82065285002238|4217907|0101159276|20200228|570,14|1889200809|2||4217907|
007787|1000|82065285002238|4217907|0101159276|20200228|570,14|1889200805|1||4217907|
007788|1000|82065285002238|4217907|0101159276|20200228|32,08|1612022010|2||4217907|
007789|1000|82065285002238|4217907|0101159276|20200228|152,76|1612022009|2||4217907|
007790|1000|82065285002238|4217907|0101159276|20200228|152,76|1612022008|1||4217907|
007791|1000|82065285002238|4217907|0101159276|20200228|32,08|1612022008|1||4217907|
007792|1000|82065285002238|4217907|0101159276|20200228|784,52|1612022002|1||4217907|
007793|1000|82065285002238|4217907|0101159276|20200228|168,57|1612022002|1||4217907|
007794|1000|82065285002238|4217907|0101159276|20200228|168,57|1612020003|2||4217907|
007795|1000|82065285002238|4217907|0101159276|20200228|784,52|1888010802|2||4217907|
007796|1000|82065285002238|4217907|0101159276|20200228|0,50|1889200872|2||4217907|
007797|1000|82065285002238|4217907|0101159276|20200228|0,50|1888010815|1||4217907|
007798|1000|82065285002238|4217907|0101159276|20200228|1,42|1888010801|2||4217907|
007799|1000|82065285002238|4217907|0101159276|20200228|1,42|71105990801|1||4217907|
007800|1000|82065285002238|4217907|0101159276|20200228|1045,98|1889200872|1||4217907|
007801|1000|82065285002238|4217907|0101159276|20200228|1045,98|1888010815|2||4217907|
007802|1000|82065285002238|4217907|0101159276|20200228|438,70|1889200805|1||4217907|
007803|1000|82065285002238|4217907|0101159276|20200228|438,70|1888010801|2||4217907|
007804|1000|82065285002238|4217907|0101159276|20200228|16,66|1612020002|1||4217907|
007805|1000|82065285002238|4217907|0101159276|20200228|16,66|4999200804|2||4217907|
007806|1000|82065285002238|4217907|0101159276|20200228|1338,35|4999200804|2||4217907|
007807|1000|82065285002238|4217907|0101159276|20200228|1338,35|1888010802|1||4217907|
007808|1000|82065285002238|4217907|0101159276|20200228|1092,84|1888010801|2||4217907|
007809|1000|82065285002238|4217907|0101159276|20200228|1092,84|71799008231|1||4217907|
007810|1000|82065285002238|4217907|0101159276|20200228|703,99|4999200841|1||4217907|
007811|1000|82065285002238|4217907|0101159276|20200228|674,12|4999200848|1||4217907|
007812|1000|82065285002238|4217907|0101159276|20200228|674,12|1888010817|2||4217907|
007813|1000|82065285002238|4217907|0101159276|20200228|1901,60|1888010804|2||4217907|
007814|1000|82065285002238|4217907|0101159276|20200228|1901,60|4999200806|1||4217907|
007815|1000|82065285002238|4217907|0101159276|20200228|703,99|1889200811|2||4217907|
007816|1000|82065285002238|4217907|0101159276|20200228|919,70|4999200848|2||4217907|
007817|1000|82065285002238|4217907|0101159276|20200228|919,60|1889200872|1||4217907|
007818|1000|82065285002238|4217907|0101159276|20200228|919,70|1888010817|1||4217907|
007819|1000|82065285002238|4217907|0101159276|20200228|919,60|1888010815|2||4217907|
007820|1000|82065285002238|4217907|0101159276|20200228|169,33|1888010804|1||4217907|
007821|1000|82065285002238|4217907|0101159276|20200228|169,33|4999200806|2||4217907|
007822|1000|82065285002238|4217907|0101159276|20200228|169,33|1889200805|1||4217907|
007823|1000|82065285002238|4217907|0101159276|20200228|169,33|1888010801|2||4217907|
007824|1000|82065285002238|4217907|0101159276|20200228|0,17|4999200850|1||4217907|
007825|1000|82065285002238|4217907|0101159276|20200228|0,17|1889200877|2||4217907|
007826|1000|82065285002238|4217907|0101159276|20200228|3,70|1889200813|2||4217907|
007827|1000|82065285002238|4217907|0101159276|20200228|3,70|4999200808|1||4217907|
007828|1000|82065285002238|4217907|0101159276|20200228|2,15|1888010801|2||4217907|
007829|1000|82065285002238|4217907|0101159276|20200228|2,15|71999008501|1||4217907|
007830|1000|82065285002238|4217907|0101159276|20200228|0,26|4999200809|1||4217907|
007831|1000|82065285002238|4217907|0101159276|20200228|0,26|1888010801|2||4217907|
007832|1000|82065285002238|4217907|0101159276|20200228|1,54|4999200850|1||4217907|
007833|1000|82065285002238|4217907|0101159276|20200228|1,54|1889200877|2||4217907|
007834|1000|82065285002238|4217907|0101159276|20200228|2,79|1889200813|2||4217907|
007835|1000|82065285002238|4217907|0101159276|20200228|2,74|1889200813|1||4217907|
007836|1000|82065285002238|4217907|0101159276|20200228|2,79|4999200808|1||4217907|
007837|1000|82065285002238|4217907|0101159276|20200228|2,74|4999200808|2||4217907|
007838|1000|82065285002238|4217907|0101159276|20200228|81,65|1888010801|1||4217907|
007839|1000|82065285002238|4217907|0101159276|20200228|81,65|71799008231|2|203|4217907|
007840|1000|82065285002238|4217907|0101159276|20200228|16,81|1612025018|2||4217907|
007841|1000|82065285002238|4217907|0101159276|20200228|3,90|1612022021|2||4217907|
007842|1000|82065285002238|4217907|0101159276|20200228|4,82|1612022018|2||4217907|
007843|1000|82065285002238|4217907|0101159276|20200228|0,69|1612022012|2||4217907|
007844|1000|82065285002238|4217907|0101159276|20200228|21,26|1612022007|2||4217907|
007845|1000|82065285002238|4217907|0101159276|20200228|17,02|1612022004|2||4217907|
007846|1000|82065285002238|4217907|0101159276|20200228|11,99|1612020014|2||4217907|
007847|1000|82065285002238|4217907|0101159276|20200228|6,10|1612020013|2||4217907|
007848|1000|82065285002238|4217907|0101159276|20200228|15,94|1612020006|2||4217907|
007849|1000|82065285002238|4217907|0101159276|20200228|0,47|1612020004|2||4217907|
007850|1000|82065285002238|4217907|0101159276|20200228|11,99|71105990821|1||4217907|
007851|1000|82065285002238|4217907|0101159276|20200228|4,82|71105990821|1||4217907|
007852|1000|82065285002238|4217907|0101159276|20200228|6,10|71105990821|1||4217907|
007853|1000|82065285002238|4217907|0101159276|20200228|3,90|71105990761|1||4217907|
007854|1000|82065285002238|4217907|0101159276|20200228|21,26|71105990751|1||4217907|
007855|1000|82065285002238|4217907|0101159276|20200228|0,69|71105990751|1||4217907|
007856|1000|82065285002238|4217907|0101159276|20200228|17,02|71105990741|1||4217907|
007857|1000|82065285002238|4217907|0101159276|20200228|16,81|71105990741|1||4217907|
007858|1000|82065285002238|4217907|0101159276|20200228|0,47|71105990741|1||4217907|
007859|1000|82065285002238|4217907|0101159276|20200228|15,94|71105990741|1||4217907|
007860|1000|82065285002238|4217907|0101159276|20200228|6,48|1889200813|1||4217907|
007861|1000|82065285002238|4217907|0101159276|20200228|6,48|1888010801|2||4217907|
007862|1000|82065285002238|4217907|0101159276|20200228|64964,36|1888010802|2||4217907|
007863|1000|82065285002238|4217907|0101159276|20200228|64964,36|1888010801|1||4217907|
007864|1000|82065285002238|4217907|0101159276|20200228|478,37|1888010802|1||4217907|
007865|1000|82065285002238|4217907|0101159276|20200228|478,37|1888010801|2||4217907|
007866|1000|82065285002238|4217907|0101159276|20200228|89,83|1612025018|1||4217907|
007867|1000|82065285002238|4217907|0101159276|20200228|89,83|1612025003|2||4217907|
007868|1000|82065285002238|4217907|0101159276|20200228|2,65|1612022012|1||4217907|
007869|1000|82065285002238|4217907|0101159276|20200228|2,65|1612022011|2||4217907|
007870|1000|82065285002238|4217907|0101159276|20200228|123,62|1612020006|1||4217907|
007871|1000|82065285002238|4217907|0101159276|20200228|123,62|1612020003|2||4217907|
007872|1000|82065285002238|4217907|0101159276|20200228|49,26|1612025018|2||4217907|
007873|1000|82065285002238|4217907|0101159276|20200228|49,26|1612025004|1||4217907|
007874|1000|82065285002238|4217907|0101159276|20200228|0,12|1612022013|1||4217907|
007875|1000|82065285002238|4217907|0101159276|20200228|0,12|1612022012|2||4217907|
007876|1000|82065285002238|4217907|0101159276|20200228|43,03|1612020006|2||4217907|
007877|1000|82065285002238|4217907|0101159276|20200228|43,03|1612020004|1||4217907|
007878|1000|82065285002238|4217907|0101159276|20200228|1159,13|1889200983|2||4217907|
007879|1000|82065285002238|4217907|0101159276|20200228|1193,23|1889200983|1||4217907|
007880|1000|82065285002238|4217907|0101159276|20200228|34,10|1889200983|2||4217907|
007881|1000|82065285002238|4217907|0101159846|20200303|321,69|1123000102|1||4217907|
007882|1000|82065285002238|4217907|0101159846|20200303|2033,15|1123000102|1||4217907|
007883|1000|82065285002238|4217907|0101159846|20200303|2515,64|1123000102|1||4217907|
007884|1000|82065285002238|4217907|0101159846|20200303|3768,83|1123000102|1||4217907|
007885|1000|82065285002238|4217907|0101159846|20200303|165,78|1123000102|1||4217907|
007886|1000|82065285002238|4217907|0101159846|20200303|343,28|1123000102|1||4217907|
007887|1000|82065285002238|4217907|0101159846|20200303|829,44|1123000102|1||4217907|
007888|1000|82065285002238|4217907|0101159846|20200303|236,22|1123000102|1||4217907|
007889|1000|82065285002238|4217907|0101159846|20200303|261,81|1123000102|1||4217907|
007890|1000|82065285002238|4217907|0101159846|20200303|316,68|1123000102|1||4217907|
007891|1000|82065285002238|4217907|0101159846|20200303|180,52|1123000102|1||4217907|
007892|1000|82065285002238|4217907|0101159846|20200303|323,76|4518090001|2||4217907|
007893|1000|82065285002238|4217907|0101159846|20200303|2033,15|4518090001|2||4217907|
007894|1000|82065285002238|4217907|0101159846|20200303|2515,64|4518090001|2||4217907|
007895|1000|82065285002238|4217907|0101159846|20200303|3768,83|4518090001|2||4217907|
007896|1000|82065285002238|4217907|0101159846|20200303|167,58|4518090001|2||4217907|
007897|1000|82065285002238|4217907|0101159846|20200303|343,58|4518090001|2||4217907|
007898|1000|82065285002238|4217907|0101159846|20200303|831,72|4518090001|2||4217907|
007899|1000|82065285002238|4217907|0101159846|20200303|261,81|4518090001|2||4217907|
007900|1000|82065285002238|4217907|0101159846|20200303|180,52|4518090001|2||4217907|
007901|1000|82065285002238|4217907|0101159846|20200303|2,28|71799001022|1|118|4217907|
007902|1000|82065285002238|4217907|0101159846|20200303|1,80|71799001032|1|118|4217907|
007903|1000|82065285002238|4217907|0101159846|20200303|0,30|71799001032|1|118|4217907|
007904|1000|82065285002238|4217907|0101159846|20200303|236,72|4518090005|2||4217907|
007905|1000|82065285002238|4217907|0101159846|20200303|320,18|4518090005|2||4217907|
007906|1000|82065285002238|4217907|0101159846|20200303|2,07|71799001992|1|118|4217907|
007907|1000|82065285002238|4217907|0101159846|20200303|0,50|71799001992|1|118|4217907|
007908|1000|82065285002238|4217907|0101159846|20200303|3,50|71799001992|1|118|4217907|
007909|1000|82065285002238|4217907|0101159846|20200303|10,45|1889200976|2||4217907|
007910|1000|82065285002238|4217907|0101159846|20200303|10,45|1889200976|1||4217907|
007911|1000|82065285002238|4217907|0101159918|20200302|0,90|1839000009|2||4217907|
007912|1000|82065285002238|4217907|0101159918|20200302|2,85|1839000009|2||4217907|
007913|1000|82065285002238|4217907|0101159918|20200302|2,34|1839000009|2||4217907|
007914|1000|82065285002238|4217907|0101159918|20200302|2,34|1839000009|2||4217907|
007915|1000|82065285002238|4217907|0101159918|20200302|0,35|1839000009|2||4217907|
007916|1000|82065285002238|4217907|0101159918|20200302|4780,00|1889200976|2||4217907|
007917|1000|82065285002238|4217907|0101159918|20200302|4461,02|1889200976|2||4217907|
007918|1000|82065285002238|4217907|0101159918|20200302|6500,00|1889200976|2||4217907|
007919|1000|82065285002238|4217907|0101159918|20200302|1458,85|1889200976|2||4217907|
007920|1000|82065285002238|4217907|0101159918|20200302|11,52|1889200976|2||4217907|
007921|1000|82065285002238|4217907|0101159918|20200302|700,00|1889200976|2||4217907|
007922|1000|82065285002238|4217907|0101159918|20200302|800,00|1889200976|2||4217907|
007923|1000|82065285002238|4217907|0101159918|20200302|1250,00|1889200976|2||4217907|
007924|1000|82065285002238|4217907|0101159918|20200302|110,00|1889200976|2||4217907|
007925|1000|82065285002238|4217907|0101159918|20200302|0,53|1123000102|1||4217907|
007926|1000|82065285002238|4217907|0101159918|20200302|169,76|1123000102|1||4217907|
007927|1000|82065285002238|4217907|0101159918|20200302|231,50|1123000102|1||4217907|
007928|1000|82065285002238|4217907|0101159918|20200302|4780,00|1123000102|1||4217907|
007929|1000|82065285002238|4217907|0101159918|20200302|11,52|1123000102|1||4217907|
007930|1000|82065285002238|4217907|0101159918|20200302|700,00|1123000102|1||4217907|
007931|1000|82065285002238|4217907|0101159918|20200302|800,00|1123000102|1||4217907|
007932|1000|82065285002238|4217907|0101159918|20200302|1250,00|1123000102|1||4217907|
007933|1000|82065285002238|4217907|0101159918|20200302|110,00|1123000102|1||4217907|
007934|1000|82065285002238|4217907|0101159918|20200302|5,00|1123000102|2||4217907|
007935|1000|82065285002238|4217907|0101159918|20200302|300,00|1123000102|2||4217907|
007936|1000|82065285002238|4217907|0101159918|20200302|20,00|1123000102|2||4217907|
007937|1000|82065285002238|4217907|0101159918|20200302|150,00|1123000102|2||4217907|
007938|1000|82065285002238|4217907|0101159918|20200302|403,54|1123000102|1||4217907|
007939|1000|82065285002238|4217907|0101159918|20200302|1241,23|1123000102|1||4217907|
007940|1000|82065285002238|4217907|0101159918|20200302|222,54|1123000102|1||4217907|
007941|1000|82065285002238|4217907|0101159918|20200302|71,41|1123000102|1||4217907|
007942|1000|82065285002238|4217907|0101159918|20200302|39,29|1123000102|1||4217907|
007943|1000|82065285002238|4217907|0101159918|20200302|851,76|1123000102|1||4217907|
007944|1000|82065285002238|4217907|0101159918|20200302|4461,02|4413090002|1||4217907|
007945|1000|82065285002238|4217907|0101159918|20200302|6500,00|4413090002|1||4217907|
007946|1000|82065285002238|4217907|0101159918|20200302|1458,85|4413090002|1||4217907|
007947|1000|82065285002238|4217907|0101159918|20200302|0,53|4518090001|2||4217907|
007948|1000|82065285002238|4217907|0101159918|20200302|2,34|71799001012|1|118|4217907|
007949|1000|82065285002238|4217907|0101159918|20200302|2,34|71799001012|1|118|4217907|
007950|1000|82065285002238|4217907|0101159918|20200302|403,54|4518090001|2||4217907|
007951|1000|82065285002238|4217907|0101159918|20200302|1241,23|4518090001|2||4217907|
007952|1000|82065285002238|4217907|0101159918|20200302|222,54|4518090001|2||4217907|
007953|1000|82065285002238|4217907|0101159918|20200302|72,01|4518090001|2||4217907|
007954|1000|82065285002238|4217907|0101159918|20200302|40,18|4518090001|2||4217907|
007955|1000|82065285002238|4217907|0101159918|20200302|231,50|4518090001|2||4217907|
007956|1000|82065285002238|4217907|0101159918|20200302|0,60|71799001032|1|118|4217907|
007957|1000|82065285002238|4217907|0101159918|20200302|0,35|71799001032|1|118|4217907|
007958|1000|82065285002238|4217907|0101159918|20200302|852,76|4518090005|2||4217907|
007959|1000|82065285002238|4217907|0101159918|20200302|5,00|4992515001|1||4217907|
007960|1000|82065285002238|4217907|0101159918|20200302|4,19|4518090621|2||4217907|
007961|1000|82065285002238|4217907|0101159918|20200302|0,87|4518090621|2||4217907|
007962|1000|82065285002238|4217907|0101159918|20200302|0,90|71799001992|1|118|4217907|
007963|1000|82065285002238|4217907|0101159918|20200302|0,58|4518090621|2||4217907|
007964|1000|82065285002238|4217907|0101159918|20200302|2,60|71799008582|1|118|4217907|
007965|1000|82065285002238|4217907|0101159918|20200302|1,00|71799001992|1|118|4217907|
007966|1000|82065285002238|4217907|0101159918|20200302|300,00|1111000010|1||4217907|
007967|1000|82065285002238|4217907|0101159918|20200302|20,00|1111000010|1||4217907|
007968|1000|82065285002238|4217907|0101159918|20200302|150,00|1111000010|1||4217907|
007969|1000|82065285002238|4217907|0101159918|20200302|4,19|71799008582|1|118|4217907|
007970|1000|82065285002238|4217907|0101159918|20200302|0,87|71799008582|1|118|4217907|
007971|1000|82065285002238|4217907|0101159918|20200302|0,58|71799008582|1|118|4217907|
007972|1000|82065285002238|4217907|0101159918|20200302|0,89|71799001042|1|118|4217907|
007973|1000|82065285002238|4217907|0101159918|20200302|2,85|71799001052|1|118|4217907|
007974|1000|82065285002238|4217907|0101159918|20200302|169,76|4518090621|2||4217907|
007975|1000|82065285002238|4217907|0101159918|20200302|2,60|4518090621|2||4217907|
007976|1000|82065285002238|4217907|0101159918|20200302|19,51|1889200976|1||4217907|
007977|1000|82065285002238|4217907|0101159918|20200302|19,51|1889200976|2||4217907|
007978|1000|82065285002238|4217907|0101160302|20200302|1147,38|4999200847|2||4217907|
007979|1000|82065285002238|4217907|0101160302|20200302|1147,38|4999200846|1||4217907|
007980|1000|82065285002238|4217907|0101160302|20200302|72,66|4999200807|2||4217907|
007981|1000|82065285002238|4217907|0101160302|20200302|72,66|1889200812|1||4217907|
007982|1000|82065285002238|4217907|0101160302|20200302|1574,98|1889200809|1||4217907|
007983|1000|82065285002238|4217907|0101160302|20200302|1574,98|1888010801|2||4217907|
007984|1000|82065285002238|4217907|0101160302|20200302|1444,30|4999200842|2||4217907|
007985|1000|82065285002238|4217907|0101160302|20200302|1500,00|4999200847|2||4217907|
007986|1000|82065285002238|4217907|0101160302|20200302|1500,00|4999200846|1||4217907|
007987|1000|82065285002238|4217907|0101160302|20200302|1444,30|4999200804|1||4217907|
007988|1000|82065285002238|4217907|0101160302|20200302|5198,24|4999200854|1||4217907|
007989|1000|82065285002238|4217907|0101160302|20200302|5198,24|1889200872|2||4217907|
007990|1000|82065285002238|4217907|0101160302|20200302|1937,85|4999200749|1||4217907|
007991|1000|82065285002238|4217907|0101160302|20200302|2473,36|4999200854|2||4217907|
007992|1000|82065285002238|4217907|0101160302|20200302|2473,36|4999200853|1||4217907|
007993|1000|82065285002238|4217907|0101160302|20200302|1937,85|4999200841|2||4217907|
007994|1000|82065285002238|4217907|0101160302|20200302|3896,02|4999200853|1||4217907|
007995|1000|82065285002238|4217907|0101160302|20200302|3384,86|4999200839|2||4217907|
007996|1000|82065285002238|4217907|0101160302|20200302|5852,00|4999200749|1||4217907|
007997|1000|82065285002238|4217907|0101160302|20200302|2686,27|4999200854|2||4217907|
007998|1000|82065285002238|4217907|0101160302|20200302|2686,27|4999200853|1||4217907|
007999|1000|82065285002238|4217907|0101160302|20200302|5852,00|4999200841|2||4217907|
008000|1000|82065285002238|4217907|0101160302|20200302|3384,86|4999200749|1||4217907|
008001|1000|82065285002238|4217907|0101160302|20200302|3896,02|4999200854|2||4217907|
008002|1000|82065285002238|4217907|0101160302|20200302|19,96|4999200854|2||4217907|
008003|1000|82065285002238|4217907|0101160302|20200302|22,58|4999200839|2||4217907|
008004|1000|82065285002238|4217907|0101160302|20200302|19,96|71799002622|1|118|4217907|
008005|1000|82065285002238|4217907|0101160302|20200302|22,58|71799002612|1|118|4217907|
008006|1000|82065285002238|4217907|0101160302|20200302|1,67|4999200749|2||4217907|
008007|1000|82065285002238|4217907|0101160302|20200302|1,67|4999200841|1||4217907|
008008|1000|82065285002238|4217907|0101160302|20200302|112,10|4999200854|2||4217907|
008009|1000|82065285002238|4217907|0101160302|20200302|112,10|71799001472|1|118|4217907|
008010|1000|82065285002238|4217907|0101160302|20200302|72,66|4999200804|1||4217907|
008011|1000|82065285002238|4217907|0101160302|20200302|72,66|1889200812|2||4217907|
008012|1000|82065285002238|4217907|0101160302|20200302|172,65|1612020009|1||4217907|
008013|1000|82065285002238|4217907|0101160302|20200302|96,58|1612020002|1||4217907|
008014|1000|82065285002238|4217907|0101160302|20200302|172,65|1888010816|2||4217907|
008015|1000|82065285002238|4217907|0101160302|20200302|96,58|1888010802|2||4217907|
008016|1000|82065285002238|4217907|0101160302|20200302|50,25|1889200809|2||4217907|
008017|1000|82065285002238|4217907|0101160302|20200302|50,25|1889200805|1||4217907|
008018|1000|82065285002238|4217907|0101160302|20200302|5433,49|1889200872|1||4217907|
008019|1000|82065285002238|4217907|0101160302|20200302|5433,49|1888010815|2||4217907|
008020|1000|82065285002238|4217907|0101160302|20200302|2871,16|1889200805|1||4217907|
008021|1000|82065285002238|4217907|0101160302|20200302|2871,16|1888010801|2||4217907|
008022|1000|82065285002238|4217907|0101160302|20200302|118,99|1612025003|1||4217907|
008023|1000|82065285002238|4217907|0101160302|20200302|187,38|1612025002|1||4217907|
008024|1000|82065285002238|4217907|0101160302|20200302|0,03|1612022025|1||4217907|
008025|1000|82065285002238|4217907|0101160302|20200302|32,08|1612022010|1||4217907|
008026|1000|82065285002238|4217907|0101160302|20200302|152,76|1612022009|1||4217907|
008027|1000|82065285002238|4217907|0101160302|20200302|264,46|1612020010|1||4217907|
008028|1000|82065285002238|4217907|0101160302|20200302|1235,51|1612020009|1||4217907|
008029|1000|82065285002238|4217907|0101160302|20200302|168,57|1612020003|1||4217907|
008030|1000|82065285002238|4217907|0101160302|20200302|264,46|4999200846|2||4217907|
008031|1000|82065285002238|4217907|0101160302|20200302|1235,51|4999200846|2||4217907|
008032|1000|82065285002238|4217907|0101160302|20200302|1147,38|4999200846|2||4217907|
008033|1000|82065285002238|4217907|0101160302|20200302|0,03|4999200846|2||4217907|
008034|1000|82065285002238|4217907|0101160302|20200302|1147,38|1888010816|1||4217907|
008035|1000|82065285002238|4217907|0101160302|20200302|784,52|4999200804|2||4217907|
008036|1000|82065285002238|4217907|0101160302|20200302|187,38|4999200804|2||4217907|
008037|1000|82065285002238|4217907|0101160302|20200302|152,76|4999200804|2||4217907|
008038|1000|82065285002238|4217907|0101160302|20200302|72,66|4999200804|2||4217907|
008039|1000|82065285002238|4217907|0101160302|20200302|118,99|4999200804|2||4217907|
008040|1000|82065285002238|4217907|0101160302|20200302|168,57|4999200804|2||4217907|
008041|1000|82065285002238|4217907|0101160302|20200302|32,08|4999200804|2||4217907|
008042|1000|82065285002238|4217907|0101160302|20200302|784,52|1888010802|1||4217907|
008043|1000|82065285002238|4217907|0101160302|20200302|72,66|1888010801|1||4217907|
008044|1000|82065285002238|4217907|0101160302|20200302|3157,11|4999200854|1||4217907|
008045|1000|82065285002238|4217907|0101160302|20200302|3157,11|1889200849|2||4217907|
008046|1000|82065285002238|4217907|0101160302|20200302|1188,91|4999200848|1||4217907|
008047|1000|82065285002238|4217907|0101160302|20200302|1188,91|1888010817|2||4217907|
008048|1000|82065285002238|4217907|0101160302|20200302|918,69|1888010804|2||4217907|
008049|1000|82065285002238|4217907|0101160302|20200302|918,69|4999200806|1||4217907|
008050|1000|82065285002238|4217907|0101160302|20200302|3153,03|4999200848|2||4217907|
008051|1000|82065285002238|4217907|0101160302|20200302|3153,03|1888010817|1||4217907|
008052|1000|82065285002238|4217907|0101160302|20200302|5093,55|1888010804|1||4217907|
008053|1000|82065285002238|4217907|0101160302|20200302|5093,55|4999200806|2||4217907|
008054|1000|82065285002238|4217907|0101160302|20200302|3516,69|1889200805|1||4217907|
008055|1000|82065285002238|4217907|0101160302|20200302|3516,69|1888010801|2||4217907|
008056|1000|82065285002238|4217907|0101160302|20200302|7,75|1612025018|2||4217907|
008057|1000|82065285002238|4217907|0101160302|20200302|8,20|1612025004|2||4217907|
008058|1000|82065285002238|4217907|0101160302|20200302|3,90|1612022021|2||4217907|
008059|1000|82065285002238|4217907|0101160302|20200302|4,82|1612022018|2||4217907|
008060|1000|82065285002238|4217907|0101160302|20200302|0,44|1612022012|2||4217907|
008061|1000|82065285002238|4217907|0101160302|20200302|21,26|1612022007|2||4217907|
008062|1000|82065285002238|4217907|0101160302|20200302|17,02|1612022004|2||4217907|
008063|1000|82065285002238|4217907|0101160302|20200302|11,98|1612020014|2||4217907|
008064|1000|82065285002238|4217907|0101160302|20200302|6,58|1612020006|2||4217907|
008065|1000|82065285002238|4217907|0101160302|20200302|7,60|1612020004|2||4217907|
008066|1000|82065285002238|4217907|0101160302|20200302|4,82|71105990821|1||4217907|
008067|1000|82065285002238|4217907|0101160302|20200302|11,98|71105990821|1||4217907|
008068|1000|82065285002238|4217907|0101160302|20200302|3,90|71105990761|1||4217907|
008069|1000|82065285002238|4217907|0101160302|20200302|0,44|71105990751|1||4217907|
008070|1000|82065285002238|4217907|0101160302|20200302|21,26|71105990751|1||4217907|
008071|1000|82065285002238|4217907|0101160302|20200302|7,60|71105990741|1||4217907|
008072|1000|82065285002238|4217907|0101160302|20200302|17,02|71105990741|1||4217907|
008073|1000|82065285002238|4217907|0101160302|20200302|6,58|71105990741|1||4217907|
008074|1000|82065285002238|4217907|0101160302|20200302|8,20|71105990741|1||4217907|
008075|1000|82065285002238|4217907|0101160302|20200302|7,75|71105990741|1||4217907|
008076|1000|82065285002238|4217907|0101160302|20200302|2,61|1612025018|1||4217907|
008077|1000|82065285002238|4217907|0101160302|20200302|1,09|1612022012|1||4217907|
008078|1000|82065285002238|4217907|0101160302|20200302|1,86|1612020013|1||4217907|
008079|1000|82065285002238|4217907|0101160302|20200302|6,66|1612020006|1||4217907|
008080|1000|82065285002238|4217907|0101160302|20200302|1,86|71105990821|2|203|4217907|
008081|1000|82065285002238|4217907|0101160302|20200302|1,09|71105990751|2|203|4217907|
008082|1000|82065285002238|4217907|0101160302|20200302|6,66|71105990741|2|203|4217907|
008083|1000|82065285002238|4217907|0101160302|20200302|2,61|71105990741|2|203|4217907|
008084|1000|82065285002238|4217907|0101160302|20200302|0,07|1612022009|2||4217907|
008085|1000|82065285002238|4217907|0101160302|20200302|205,25|1612020009|2||4217907|
008086|1000|82065285002238|4217907|0101160302|20200302|166,69|1612020002|2||4217907|
008087|1000|82065285002238|4217907|0101160302|20200302|205,25|1888010816|1||4217907|
008088|1000|82065285002238|4217907|0101160302|20200302|166,69|1888010802|1||4217907|
008089|1000|82065285002238|4217907|0101160302|20200302|0,07|1888010802|1||4217907|
008090|1000|82065285002238|4217907|0101160302|20200302|0,21|4999200850|1||4217907|
008091|1000|82065285002238|4217907|0101160302|20200302|0,21|1889200877|2||4217907|
008092|1000|82065285002238|4217907|0101160302|20200302|0,45|1889200813|2||4217907|
008093|1000|82065285002238|4217907|0101160302|20200302|0,45|4999200808|1||4217907|
008094|1000|82065285002238|4217907|0101160302|20200302|0,05|4999200850|2||4217907|
008095|1000|82065285002238|4217907|0101160302|20200302|0,05|1889200877|1||4217907|
008096|1000|82065285002238|4217907|0101160302|20200302|0,34|1889200813|1||4217907|
008097|1000|82065285002238|4217907|0101160302|20200302|0,34|4999200808|2||4217907|
008098|1000|82065285002238|4217907|0101160302|20200302|0,08|4999200808|1||4217907|
008099|1000|82065285002238|4217907|0101160302|20200302|0,08|1888010801|2||4217907|
008100|1000|82065285002238|4217907|0101160302|20200302|154,64|1889200983|2||4217907|
008101|1000|82065285002238|4217907|0101160302|20200302|77,33|1889200983|2||4217907|
008102|1000|82065285002238|4217907|0101160302|20200302|231,97|1889200983|1||4217907|
008103|1000|82065285002238|4217907|0101160345|20200228|2520,37|71799006022|1|118|4217907|
008104|1000|82065285002238|4217907|0101160345|20200228|2520,37|1889999999|2||4217907|RATEIOS
008105|1000|82065285002238|4217907|0101160451|20200228|4,27|71799008102|1|118|4217907|
008106|1000|82065285002238|4217907|0101160451|20200228|7,50|71799008102|1|118|4217907|
008107|1000|82065285002238|4217907|0101160451|20200228|52,71|71799008152|1|118|4217907|
008108|1000|82065285002238|4217907|0101160451|20200228|7,50|71799002612|2|203|4217907|
008109|1000|82065285002238|4217907|0101160451|20200228|52,71|71799002622|2|203|4217907|
008110|1000|82065285002238|4217907|0101160451|20200228|4,27|71799002612|2|203|4217907|
008111|1000|82065285002238|4217907|0101160661|20200303|0,57|1839000009|2||4217907|
008112|1000|82065285002238|4217907|0101160661|20200303|0,90|1839000009|2||4217907|
008113|1000|82065285002238|4217907|0101160661|20200303|0,30|1839000009|2||4217907|
008114|1000|82065285002238|4217907|0101160661|20200303|650,00|1889200976|2||4217907|
008115|1000|82065285002238|4217907|0101160661|20200303|85,92|1889200976|2||4217907|
008116|1000|82065285002238|4217907|0101160661|20200303|1036,13|1889200976|2||4217907|
008117|1000|82065285002238|4217907|0101160661|20200303|38700,00|1889200976|2||4217907|
008118|1000|82065285002238|4217907|0101160661|20200303|2375,63|1889200976|2||4217907|
008119|1000|82065285002238|4217907|0101160661|20200303|1650,00|1889200976|2||4217907|
008120|1000|82065285002238|4217907|0101160661|20200303|200,00|1889200976|2||4217907|
008121|1000|82065285002238|4217907|0101160661|20200303|2160,00|1889200976|2||4217907|
008122|1000|82065285002238|4217907|0101160661|20200303|300,00|1889200976|2||4217907|
008123|1000|82065285002238|4217907|0101160661|20200303|5,00|1123000102|1||4217907|
008124|1000|82065285002238|4217907|0101160661|20200303|650,00|1123000102|1||4217907|
008125|1000|82065285002238|4217907|0101160661|20200303|85,92|1123000102|1||4217907|
008126|1000|82065285002238|4217907|0101160661|20200303|1036,13|1123000102|1||4217907|
008127|1000|82065285002238|4217907|0101160661|20200303|38700,00|1123000102|1||4217907|
008128|1000|82065285002238|4217907|0101160661|20200303|1650,00|1123000102|1||4217907|
008129|1000|82065285002238|4217907|0101160661|20200303|200,00|1123000102|1||4217907|
008130|1000|82065285002238|4217907|0101160661|20200303|2160,00|1123000102|1||4217907|
008131|1000|82065285002238|4217907|0101160661|20200303|300,00|1123000102|1||4217907|
008132|1000|82065285002238|4217907|0101160661|20200303|80,00|1123000102|2||4217907|
008133|1000|82065285002238|4217907|0101160661|20200303|0,30|71799001012|1|118|4217907|
008134|1000|82065285002238|4217907|0101160661|20200303|0,57|71799001052|1|118|4217907|
008135|1000|82065285002238|4217907|0101160661|20200303|0,90|71799001992|1|118|4217907|
008136|1000|82065285002238|4217907|0101160661|20200303|80,00|1111000010|1||4217907|
008137|1000|82065285002238|4217907|0101160661|20200303|2375,63|4413090002|1||4217907|
008138|1000|82065285002238|4217907|0101160661|20200303|5,00|4992515001|2||4217907|
008139|1000|82065285002238|4217907|0101160661|20200303|1,77|1889200976|2||4217907|
008140|1000|82065285002238|4217907|0101160661|20200303|1,77|1889200976|1||4217907|
008141|1000|82065285002238|4217907|0101160921|20200303|7,00|4911010001|1||4217907|
008142|1000|82065285002238|4217907|0101160921|20200303|7,00|1888010801|2||4217907|
008143|1000|82065285002238|4217907|0101160921|20200303|963,67|4999200842|2||4217907|
008144|1000|82065285002238|4217907|0101160921|20200303|963,67|4999200804|1||4217907|
008145|1000|82065285002238|4217907|0101160921|20200303|162,68|1612022008|2||4217907|
008146|1000|82065285002238|4217907|0101160921|20200303|162,68|1612022005|1||4217907|
008147|1000|82065285002238|4217907|0101160921|20200303|238,86|1612022004|1||4217907|
008148|1000|82065285002238|4217907|0101160921|20200303|238,86|1612022002|2||4217907|
008149|1000|82065285002238|4217907|0101160921|20200303|1907,25|1889200872|1||4217907|
008150|1000|82065285002238|4217907|0101160921|20200303|1907,25|1888010815|2||4217907|
008151|1000|82065285002238|4217907|0101160921|20200303|1531,33|4999200854|2||4217907|
008152|1000|82065285002238|4217907|0101160921|20200303|1531,33|4999200853|1||4217907|
008153|1000|82065285002238|4217907|0101160921|20200303|112,77|4999200841|2||4217907|
008154|1000|82065285002238|4217907|0101160921|20200303|112,77|71799001372|1|118|4217907|
008155|1000|82065285002238|4217907|0101160921|20200303|1533,25|4999200804|2||4217907|
008156|1000|82065285002238|4217907|0101160921|20200303|1533,25|1888010802|1||4217907|
008157|1000|82065285002238|4217907|0101160921|20200303|4028,46|4999200841|1||4217907|
008158|1000|82065285002238|4217907|0101160921|20200303|1474,38|4999200848|1||4217907|
008159|1000|82065285002238|4217907|0101160921|20200303|1474,38|1888010817|2||4217907|
008160|1000|82065285002238|4217907|0101160921|20200303|4028,46|1889200811|2||4217907|
008161|1000|82065285002238|4217907|0101160921|20200303|1518,44|1889200872|1||4217907|
008162|1000|82065285002238|4217907|0101160921|20200303|1518,44|1888010815|2||4217907|
008163|1000|82065285002238|4217907|0101160921|20200303|813,20|1889200805|1||4217907|
008164|1000|82065285002238|4217907|0101160921|20200303|813,20|1888010801|2||4217907|
008165|1000|82065285002238|4217907|0101160921|20200303|13,74|1612025018|1||4217907|
008166|1000|82065285002238|4217907|0101160921|20200303|13,74|71105990741|2|203|4217907|
008167|1000|82065285002238|4217907|0101160921|20200303|2,38|1889200877|1||4217907|
008168|1000|82065285002238|4217907|0101160921|20200303|2,38|1888010815|2||4217907|
008169|1000|82065285002238|4217907|0101160921|20200303|11971,90|1888010816|2||4217907|
008170|1000|82065285002238|4217907|0101160921|20200303|11971,90|1888010815|1||4217907|
008171|1000|82065285002238|4217907|0101160921|20200303|0,97|4999200850|1||4217907|
008172|1000|82065285002238|4217907|0101160921|20200303|0,97|1889200877|2||4217907|
008173|1000|82065285002238|4217907|0101160921|20200303|1,95|1612022021|2||4217907|
008174|1000|82065285002238|4217907|0101160921|20200303|1,95|71105990761|1||4217907|
008175|1000|82065285002238|4217907|0101160921|20200303|100,98|1889200983|1||4217907|
008176|1000|82065285002238|4217907|0101160921|20200303|112,77|1889200983|2||4217907|
008177|1000|82065285002238|4217907|0101160921|20200303|11,79|1889200983|1||4217907|
008178|1000|82065285002238|4217907|0101161111|20200228|163,44|71799002202|1|118|4217907|
008179|1000|82065285002238|4217907|0101161111|20200228|163,44|1839000021|2||4217907|
008180|1000|82065285002238|4217907|0101161185|20200303|731,84|4999200749|1||4217907|
008181|1000|82065285002238|4217907|0101161185|20200303|1341,78|4999200854|2||4217907|
008182|1000|82065285002238|4217907|0101161185|20200303|1341,78|4999200853|1||4217907|
008183|1000|82065285002238|4217907|0101161185|20200303|731,84|4999200841|2||4217907|
008184|1000|82065285002238|4217907|0101161185|20200303|235,25|4999200854|1||4217907|
008185|1000|82065285002238|4217907|0101161185|20200303|3180,11|4999200841|1||4217907|
008186|1000|82065285002238|4217907|0101161185|20200303|235,25|1889200872|2||4217907|
008187|1000|82065285002238|4217907|0101161185|20200303|3180,11|1889200805|2||4217907|
008188|1000|82065285002238|4217907|0101161185|20200303|745,16|4999200749|1||4217907|
008189|1000|82065285002238|4217907|0101161185|20200303|1668,49|4999200854|2||4217907|
008190|1000|82065285002238|4217907|0101161185|20200303|1668,49|4999200853|1||4217907|
008191|1000|82065285002238|4217907|0101161185|20200303|745,16|4999200841|2||4217907|
008192|1000|82065285002238|4217907|0101161185|20200303|1015,62|4999200749|1||4217907|
008193|1000|82065285002238|4217907|0101161185|20200303|1015,62|4999200839|2||4217907|
008194|1000|82065285002238|4217907|0101161185|20200303|1538,95|4999200854|1||4217907|
008195|1000|82065285002238|4217907|0101161185|20200303|1538,95|4999200126|2||4217907|
008196|1000|82065285002238|4217907|0101161185|20200303|11,44|4999200854|2||4217907|
008197|1000|82065285002238|4217907|0101161185|20200303|11,44|71799001472|1|118|4217907|
008198|1000|82065285002238|4217907|0101161185|20200303|7,62|4999200854|2||4217907|
008199|1000|82065285002238|4217907|0101161185|20200303|5,41|4999200839|2||4217907|
008200|1000|82065285002238|4217907|0101161185|20200303|7,62|71799002622|1|118|4217907|
008201|1000|82065285002238|4217907|0101161185|20200303|5,41|71799002612|1|118|4217907|
008202|1000|82065285002238|4217907|0101161185|20200303|22,15|1612022007|2||4217907|
008203|1000|82065285002238|4217907|0101161185|20200303|22,15|1612022006|1||4217907|
008204|1000|82065285002238|4217907|0101161185|20200303|238,86|1612022004|2||4217907|
008205|1000|82065285002238|4217907|0101161185|20200303|238,86|1612022003|1||4217907|
008206|1000|82065285002238|4217907|0101161185|20200303|1842,62|1889200154|2||4217907|
008207|1000|82065285002238|4217907|0101161185|20200303|1842,62|4999200804|1||4217907|
008208|1000|82065285002238|4217907|0101161185|20200303|585,54|1612022004|1||4217907|
008209|1000|82065285002238|4217907|0101161185|20200303|585,54|1612022003|2||4217907|
008210|1000|82065285002238|4217907|0101161185|20200303|1020,61|1612022002|2||4217907|
008211|1000|82065285002238|4217907|0101161185|20200303|1020,61|1612022001|1||4217907|
008212|1000|82065285002238|4217907|0101161185|20200303|22,80|1612022001|2||4217907|
008213|1000|82065285002238|4217907|0101161185|20200303|22,80|4911010001|1||4217907|
008214|1000|82065285002238|4217907|0101161185|20200303|1842,62|1612022001|2||4217907|
008215|1000|82065285002238|4217907|0101161185|20200303|1842,62|1889200154|1||4217907|
008216|1000|82065285002238|4217907|0101161185|20200303|0,72|1888010815|2||4217907|
008217|1000|82065285002238|4217907|0101161185|20200303|0,72|71105990811|1||4217907|
008218|1000|82065285002238|4217907|0101161185|20200303|22,15|1612022008|2||4217907|
008219|1000|82065285002238|4217907|0101161185|20200303|22,15|1612022007|1||4217907|
008220|1000|82065285002238|4217907|0101161185|20200303|1573,50|1889200805|1||4217907|
008221|1000|82065285002238|4217907|0101161185|20200303|1573,50|1888010801|2||4217907|
008222|1000|82065285002238|4217907|0101161185|20200303|21,69|1889200875|2||4217907|
008223|1000|82065285002238|4217907|0101161185|20200303|21,69|1889200872|1||4217907|
008224|1000|82065285002238|4217907|0101161185|20200303|6,25|1612020011|2||4217907|
008225|1000|82065285002238|4217907|0101161185|20200303|305,69|1888010815|2||4217907|
008226|1000|82065285002238|4217907|0101161185|20200303|305,69|71799008251|1||4217907|
008227|1000|82065285002238|4217907|0101161185|20200303|6,25|71799008251|1||4217907|
008228|1000|82065285002238|4217907|0101161185|20200303|1212,62|1612025002|1||4217907|
008229|1000|82065285002238|4217907|0101161185|20200303|60,42|1612020002|1||4217907|
008230|1000|82065285002238|4217907|0101161185|20200303|1212,62|4999200804|2||4217907|
008231|1000|82065285002238|4217907|0101161185|20200303|60,42|4999200804|2||4217907|
008232|1000|82065285002238|4217907|0101161185|20200303|553,38|4999200854|1||4217907|
008233|1000|82065285002238|4217907|0101161185|20200303|553,38|1889200849|2||4217907|
008234|1000|82065285002238|4217907|0101161185|20200303|2462,42|1888010804|2||4217907|
008235|1000|82065285002238|4217907|0101161185|20200303|2462,42|4999200806|1||4217907|
008236|1000|82065285002238|4217907|0101161185|20200303|1518,54|4999200848|2||4217907|
008237|1000|82065285002238|4217907|0101161185|20200303|1518,54|1888010817|1||4217907|
008238|1000|82065285002238|4217907|0101161185|20200303|813,24|1888010804|1||4217907|
008239|1000|82065285002238|4217907|0101161185|20200303|813,24|4999200806|2||4217907|
008240|1000|82065285002238|4217907|0101161185|20200303|4,10|1612025004|2||4217907|
008241|1000|82065285002238|4217907|0101161185|20200303|2,41|1612022018|2||4217907|
008242|1000|82065285002238|4217907|0101161185|20200303|0,01|1612022013|2||4217907|
008243|1000|82065285002238|4217907|0101161185|20200303|0,01|1612022012|2||4217907|
008244|1000|82065285002238|4217907|0101161185|20200303|11,53|1612022007|2||4217907|
008245|1000|82065285002238|4217907|0101161185|20200303|18,08|1612022004|2||4217907|
008246|1000|82065285002238|4217907|0101161185|20200303|5,99|1612020014|2||4217907|
008247|1000|82065285002238|4217907|0101161185|20200303|3,05|1612020013|2||4217907|
008248|1000|82065285002238|4217907|0101161185|20200303|7,27|1612020006|2||4217907|
008249|1000|82065285002238|4217907|0101161185|20200303|3,81|1612020004|2||4217907|
008250|1000|82065285002238|4217907|0101161185|20200303|5,99|71105990821|1||4217907|
008251|1000|82065285002238|4217907|0101161185|20200303|3,05|71105990821|1||4217907|
008252|1000|82065285002238|4217907|0101161185|20200303|2,41|71105990821|1||4217907|
008253|1000|82065285002238|4217907|0101161185|20200303|0,01|71105990751|1||4217907|
008254|1000|82065285002238|4217907|0101161185|20200303|0,01|71105990751|1||4217907|
008255|1000|82065285002238|4217907|0101161185|20200303|11,53|71105990751|1||4217907|
008256|1000|82065285002238|4217907|0101161185|20200303|18,08|71105990741|1||4217907|
008257|1000|82065285002238|4217907|0101161185|20200303|7,27|71105990741|1||4217907|
008258|1000|82065285002238|4217907|0101161185|20200303|4,10|71105990741|1||4217907|
008259|1000|82065285002238|4217907|0101161185|20200303|3,81|71105990741|1||4217907|
008260|1000|82065285002238|4217907|0101161185|20200303|88,75|1612020013|1||4217907|
008261|1000|82065285002238|4217907|0101161185|20200303|88,75|1612020010|2||4217907|
008262|1000|82065285002238|4217907|0101161185|20200303|6,91|1612020006|1||4217907|
008263|1000|82065285002238|4217907|0101161185|20200303|6,91|71105990741|2|203|4217907|
008264|1000|82065285002238|4217907|0101161185|20200303|50,08|1888010816|1||4217907|
008265|1000|82065285002238|4217907|0101161185|20200303|50,08|1888010815|2||4217907|
008266|1000|82065285002238|4217907|0101161185|20200303|6,25|1612020011|1||4217907|
008267|1000|82065285002238|4217907|0101161185|20200303|49,58|1888010815|1||4217907|
008268|1000|82065285002238|4217907|0101161185|20200303|49,58|71799008251|2|203|4217907|
008269|1000|82065285002238|4217907|0101161185|20200303|6,25|71799008251|2|203|4217907|
008270|1000|82065285002238|4217907|0101161185|20200303|0,58|1889200813|1||4217907|
008271|1000|82065285002238|4217907|0101161185|20200303|0,58|4999200808|2||4217907|
008272|1000|82065285002238|4217907|0101161185|20200303|32,58|1612020014|1||4217907|
008273|1000|82065285002238|4217907|0101161185|20200303|32,58|1612020013|2||4217907|
008274|1000|82065285002238|4217907|0101161185|20200303|0,09|1889200813|2||4217907|
008275|1000|82065285002238|4217907|0101161185|20200303|0,09|4999200808|1||4217907|
008276|1000|82065285002238|4217907|0101161185|20200303|330,65|1889200983|1||4217907|
008277|1000|82065285002238|4217907|0101161185|20200303|24,47|1889200983|2||4217907|
008278|1000|82065285002238|4217907|0101161185|20200303|306,18|1889200983|2||4217907|
008279|1000|82065285002238|4217907|0101161254|20200228|7237,76|71799001142|1|118|4217907|
008280|1000|82065285002238|4217907|0101161254|20200228|7237,76|1889999999|2||4217907|RATEIOS
008281|1000|82065285002238|4217907|0101161286|20200228|7774,41|71799006002|1|118|4217907|
008282|1000|82065285002238|4217907|0101161286|20200228|7774,41|1889999999|2||4217907|RATEIOS
008283|1000|82065285002238|4217907|0101161474|20200305|478,12|1123000102|1||4217907|
008284|1000|82065285002238|4217907|0101161474|20200305|147,86|1123000102|1||4217907|
008285|1000|82065285002238|4217907|0101161474|20200305|279,56|1123000102|1||4217907|
008286|1000|82065285002238|4217907|0101161474|20200305|281,63|4518090001|2||4217907|
008287|1000|82065285002238|4217907|0101161474|20200305|478,12|4518090001|2||4217907|
008288|1000|82065285002238|4217907|0101161474|20200305|147,86|4518090001|2||4217907|
008289|1000|82065285002238|4217907|0101161474|20200305|2,07|71799001992|1|118|4217907|
008290|1000|82065285002238|4217907|0101161474|20200305|2,07|1889200976|2||4217907|
008291|1000|82065285002238|4217907|0101161474|20200305|2,07|1889200976|1||4217907|
008292|1000|82065285002238|4217907|0101161488|20200304|0,35|1839000009|2||4217907|
008293|1000|82065285002238|4217907|0101161488|20200304|1,80|1839000009|2||4217907|
008294|1000|82065285002238|4217907|0101161488|20200304|1836,50|1889200976|2||4217907|
008295|1000|82065285002238|4217907|0101161488|20200304|500,00|1889200976|2||4217907|
008296|1000|82065285002238|4217907|0101161488|20200304|4900,00|1889200976|2||4217907|
008297|1000|82065285002238|4217907|0101161488|20200304|3055,00|1889200976|2||4217907|
008298|1000|82065285002238|4217907|0101161488|20200304|0,70|1889200976|2||4217907|
008299|1000|82065285002238|4217907|0101161488|20200304|163,50|1889200976|2||4217907|
008300|1000|82065285002238|4217907|0101161488|20200304|2000,00|1889200976|2||4217907|
008301|1000|82065285002238|4217907|0101161488|20200304|190,00|1889200976|2||4217907|
008302|1000|82065285002238|4217907|0101161488|20200304|40,00|1889200976|2||4217907|
008303|1000|82065285002238|4217907|0101161488|20200304|0,82|1123000102|1||4217907|
008304|1000|82065285002238|4217907|0101161488|20200304|302,88|1123000102|1||4217907|
008305|1000|82065285002238|4217907|0101161488|20200304|14,39|1123000102|1||4217907|
008306|1000|82065285002238|4217907|0101161488|20200304|93,84|1123000102|1||4217907|
008307|1000|82065285002238|4217907|0101161488|20200304|700,00|1123000102|2||4217907|
008308|1000|82065285002238|4217907|0101161488|20200304|0,70|1123000102|1||4217907|
008309|1000|82065285002238|4217907|0101161488|20200304|163,50|1123000102|1||4217907|
008310|1000|82065285002238|4217907|0101161488|20200304|2000,00|1123000102|1||4217907|
008311|1000|82065285002238|4217907|0101161488|20200304|190,00|1123000102|1||4217907|
008312|1000|82065285002238|4217907|0101161488|20200304|40,00|1123000102|1||4217907|
008313|1000|82065285002238|4217907|0101161488|20200304|0,82|4518090001|2||4217907|
008314|1000|82065285002238|4217907|0101161488|20200304|1836,50|4413090002|1||4217907|
008315|1000|82065285002238|4217907|0101161488|20200304|500,00|4413090002|1||4217907|
008316|1000|82065285002238|4217907|0101161488|20200304|4900,00|4413090002|1||4217907|
008317|1000|82065285002238|4217907|0101161488|20200304|3055,00|4413090002|1||4217907|
008318|1000|82065285002238|4217907|0101161488|20200304|0,35|71799001032|1|118|4217907|
008319|1000|82065285002238|4217907|0101161488|20200304|1,80|71799001052|1|118|4217907|
008320|1000|82065285002238|4217907|0101161488|20200304|434,65|4518090001|1||4217907|
008321|1000|82065285002238|4217907|0101161488|20200304|43,47|4518090001|1||4217907|
008322|1000|82065285002238|4217907|0101161488|20200304|302,88|4518090001|2||4217907|
008323|1000|82065285002238|4217907|0101161488|20200304|14,39|4518090001|2||4217907|
008324|1000|82065285002238|4217907|0101161488|20200304|93,84|4518090001|2||4217907|
008325|1000|82065285002238|4217907|0101161488|20200304|700,00|1111000010|1||4217907|
008326|1000|82065285002238|4217907|0101161488|20200304|1,76|71799001992|1|118|4217907|
008327|1000|82065285002238|4217907|0101161488|20200304|3,91|1889200976|2||4217907|
008328|1000|82065285002238|4217907|0101161488|20200304|475,97|1889200976|2||4217907|
008329|1000|82065285002238|4217907|0101161999|20200304|614,44|1889200875|1||4217907|
008330|1000|82065285002238|4217907|0101161999|20200304|614,44|1888010815|2||4217907|
008331|1000|82065285002238|4217907|0101161999|20200304|1983,43|4999200749|1||4217907|
008332|1000|82065285002238|4217907|0101161999|20200304|325,97|4999200854|2||4217907|
008333|1000|82065285002238|4217907|0101161999|20200304|325,97|4999200853|1||4217907|
008334|1000|82065285002238|4217907|0101161999|20200304|1983,43|4999200841|2||4217907|
008335|1000|82065285002238|4217907|0101161999|20200304|500,00|4999200842|2||4217907|
008336|1000|82065285002238|4217907|0101161999|20200304|500,00|4999200804|1||4217907|
008337|1000|82065285002238|4217907|0101161999|20200304|1066,38|4999200749|1||4217907|
008338|1000|82065285002238|4217907|0101161999|20200304|511,18|4999200854|2||4217907|
008339|1000|82065285002238|4217907|0101161999|20200304|511,18|4999200853|1||4217907|
008340|1000|82065285002238|4217907|0101161999|20200304|1066,38|4999200839|2||4217907|
008341|1000|82065285002238|4217907|0101161999|20200304|513,69|4999200854|1||4217907|
008342|1000|82065285002238|4217907|0101161999|20200304|513,69|4999200126|2||4217907|
008343|1000|82065285002238|4217907|0101161999|20200304|2024,88|4999200749|1||4217907|
008344|1000|82065285002238|4217907|0101161999|20200304|3093,69|4999200854|2||4217907|
008345|1000|82065285002238|4217907|0101161999|20200304|3093,69|4999200853|1||4217907|
008346|1000|82065285002238|4217907|0101161999|20200304|2024,88|4999200841|2||4217907|
008347|1000|82065285002238|4217907|0101161999|20200304|2,51|4999200854|2||4217907|
008348|1000|82065285002238|4217907|0101161999|20200304|7,22|4999200839|2||4217907|
008349|1000|82065285002238|4217907|0101161999|20200304|2,51|71799002622|1|118|4217907|
008350|1000|82065285002238|4217907|0101161999|20200304|7,22|71799002612|1|118|4217907|
008351|1000|82065285002238|4217907|0101161999|20200304|26,66|1612020002|1||4217907|
008352|1000|82065285002238|4217907|0101161999|20200304|26,66|1888010802|2||4217907|
008353|1000|82065285002238|4217907|0101161999|20200304|882,14|1889200872|1||4217907|
008354|1000|82065285002238|4217907|0101161999|20200304|882,14|1888010815|2||4217907|
008355|1000|82065285002238|4217907|0101161999|20200304|1100,00|4999200846|2||4217907|
008356|1000|82065285002238|4217907|0101161999|20200304|1100,00|1888010816|1||4217907|
008357|1000|82065285002238|4217907|0101161999|20200304|1100,00|4999200846|1||4217907|
008358|1000|82065285002238|4217907|0101161999|20200304|1100,00|1889200874|2||4217907|
008359|1000|82065285002238|4217907|0101161999|20200304|765,34|4999200848|1||4217907|
008360|1000|82065285002238|4217907|0101161999|20200304|765,34|1888010817|2||4217907|
008361|1000|82065285002238|4217907|0101161999|20200304|119,90|1888010804|2||4217907|
008362|1000|82065285002238|4217907|0101161999|20200304|119,90|4999200806|1||4217907|
008363|1000|82065285002238|4217907|0101161999|20200304|1509,65|4999200848|2||4217907|
008364|1000|82065285002238|4217907|0101161999|20200304|894,47|1889200872|1||4217907|
008365|1000|82065285002238|4217907|0101161999|20200304|1509,65|1888010817|1||4217907|
008366|1000|82065285002238|4217907|0101161999|20200304|894,47|1888010815|2||4217907|
008367|1000|82065285002238|4217907|0101161999|20200304|868,89|1889200805|1||4217907|
008368|1000|82065285002238|4217907|0101161999|20200304|868,89|1888010801|2||4217907|
008369|1000|82065285002238|4217907|0101161999|20200304|4,10|1612025004|2||4217907|
008370|1000|82065285002238|4217907|0101161999|20200304|1,95|1612022021|2||4217907|
008371|1000|82065285002238|4217907|0101161999|20200304|2,41|1612022018|2||4217907|
008372|1000|82065285002238|4217907|0101161999|20200304|0,01|1612022013|2||4217907|
008373|1000|82065285002238|4217907|0101161999|20200304|11,53|1612022007|2||4217907|
008374|1000|82065285002238|4217907|0101161999|20200304|18,08|1612022004|2||4217907|
008375|1000|82065285002238|4217907|0101161999|20200304|8,93|1612020014|2||4217907|
008376|1000|82065285002238|4217907|0101161999|20200304|0,09|1612020013|2||4217907|
008377|1000|82065285002238|4217907|0101161999|20200304|5,82|1612020006|2||4217907|
008378|1000|82065285002238|4217907|0101161999|20200304|3,82|1612020004|2||4217907|
008379|1000|82065285002238|4217907|0101161999|20200304|0,09|71105990821|1||4217907|
008380|1000|82065285002238|4217907|0101161999|20200304|8,93|71105990821|1||4217907|
008381|1000|82065285002238|4217907|0101161999|20200304|2,41|71105990821|1||4217907|
008382|1000|82065285002238|4217907|0101161999|20200304|1,95|71105990761|1||4217907|
008383|1000|82065285002238|4217907|0101161999|20200304|11,53|71105990751|1||4217907|
008384|1000|82065285002238|4217907|0101161999|20200304|0,01|71105990751|1||4217907|
008385|1000|82065285002238|4217907|0101161999|20200304|18,08|71105990741|1||4217907|
008386|1000|82065285002238|4217907|0101161999|20200304|4,10|71105990741|1||4217907|
008387|1000|82065285002238|4217907|0101161999|20200304|5,82|71105990741|1||4217907|
008388|1000|82065285002238|4217907|0101161999|20200304|3,82|71105990741|1||4217907|
008389|1000|82065285002238|4217907|0101161999|20200304|1,50|1612020006|1||4217907|
008390|1000|82065285002238|4217907|0101161999|20200304|1,50|71105990741|2|203|4217907|
008391|1000|82065285002238|4217907|0101161999|20200304|0,03|1889200813|1||4217907|
008392|1000|82065285002238|4217907|0101161999|20200304|62,08|1612020002|2||4217907|
008393|1000|82065285002238|4217907|0101161999|20200304|62,08|1888010802|1||4217907|
008394|1000|82065285002238|4217907|0101161999|20200304|0,07|1889200813|2||4217907|
008395|1000|82065285002238|4217907|0101161999|20200304|0,07|4999200808|1||4217907|
008396|1000|82065285002238|4217907|0101161999|20200304|0,03|4999200808|2||4217907|
008397|1000|82065285002238|4217907|0101161999|20200304|55,24|1889200983|2||4217907|
008398|1000|82065285002238|4217907|0101161999|20200304|64,97|1889200983|1||4217907|
008399|1000|82065285002238|4217907|0101161999|20200304|9,73|1889200983|2||4217907|
008400|1000|82065285002238|4217907|0101162080|20200303|2789,39|4999200854|1||4217907|
008401|1000|82065285002238|4217907|0101162080|20200303|965,22|4999200841|1||4217907|
008402|1000|82065285002238|4217907|0101162080|20200303|2789,39|1889200872|2||4217907|
008403|1000|82065285002238|4217907|0101162080|20200303|965,22|1889200805|2||4217907|
008404|1000|82065285002238|4217907|0101162080|20200303|89,17|4999200854|2||4217907|
008405|1000|82065285002238|4217907|0101162080|20200303|31,11|4999200841|2||4217907|
008406|1000|82065285002238|4217907|0101162080|20200303|89,17|71799001472|1|118|4217907|
008407|1000|82065285002238|4217907|0101162080|20200303|31,11|71799001372|1|118|4217907|
008408|1000|82065285002238|4217907|0101162080|20200303|2434,60|4999200854|1||4217907|
008409|1000|82065285002238|4217907|0101162080|20200303|2434,60|1889200849|2||4217907|
008410|1000|82065285002238|4217907|0101162080|20200303|977,81|4999200841|1||4217907|
008411|1000|82065285002238|4217907|0101162080|20200303|977,81|1889200811|2||4217907|
008412|1000|82065285002238|4217907|0101162080|20200303|120,28|1889200983|1||4217907|
008413|1000|82065285002238|4217907|0101162080|20200303|120,28|1889200983|2||4217907|
008414|1000|82065285002238|4217907|0101162470|20200305|1,17|1839000009|2||4217907|
008415|1000|82065285002238|4217907|0101162470|20200305|0,50|1839000009|2||4217907|
008416|1000|82065285002238|4217907|0101162470|20200305|8761,86|1889200976|2||4217907|
008417|1000|82065285002238|4217907|0101162470|20200305|4930,00|1889200976|2||4217907|
008418|1000|82065285002238|4217907|0101162470|20200305|220,00|1889200976|2||4217907|
008419|1000|82065285002238|4217907|0101162470|20200305|120,00|1889200976|2||4217907|
008420|1000|82065285002238|4217907|0101162470|20200305|6,40|1889200976|2||4217907|
008421|1000|82065285002238|4217907|0101162470|20200305|1100,00|1889200976|2||4217907|
008422|1000|82065285002238|4217907|0101162470|20200305|1200,00|1889200976|2||4217907|
008423|1000|82065285002238|4217907|0101162470|20200305|350,00|1889200976|2||4217907|
008424|1000|82065285002238|4217907|0101162470|20200305|522,35|1889200976|2||4217907|
008425|1000|82065285002238|4217907|0101162470|20200305|800,00|1889200976|2||4217907|
008426|1000|82065285002238|4217907|0101162470|20200305|1200,00|1123000102|1||4217907|
008427|1000|82065285002238|4217907|0101162470|20200305|350,00|1123000102|1||4217907|
008428|1000|82065285002238|4217907|0101162470|20200305|522,35|1123000102|1||4217907|
008429|1000|82065285002238|4217907|0101162470|20200305|800,00|1123000102|1||4217907|
008430|1000|82065285002238|4217907|0101162470|20200305|8761,86|1123000102|1||4217907|
008431|1000|82065285002238|4217907|0101162470|20200305|120,00|1123000102|1||4217907|
008432|1000|82065285002238|4217907|0101162470|20200305|6,40|1123000102|1||4217907|
008433|1000|82065285002238|4217907|0101162470|20200305|1100,00|1123000102|1||4217907|
008434|1000|82065285002238|4217907|0101162470|20200305|360,00|1123000102|2||4217907|
008435|1000|82065285002238|4217907|0101162470|20200305|4930,00|4413090002|1||4217907|
008436|1000|82065285002238|4217907|0101162470|20200305|220,00|4413090002|1||4217907|
008437|1000|82065285002238|4217907|0101162470|20200305|1,17|71799001012|1|118|4217907|
008438|1000|82065285002238|4217907|0101162470|20200305|0,50|71799001992|1|118|4217907|
008439|1000|82065285002238|4217907|0101162470|20200305|360,00|1111000010|1||4217907|
008440|1000|82065285002238|4217907|0101162470|20200305|1,67|1889200976|2||4217907|
008441|1000|82065285002238|4217907|0101162470|20200305|1,67|1889200976|1||4217907|
008442|1000|82065285002238|4217907|0101162753|20200304|1055,61|4999200854|1||4217907|
008443|1000|82065285002238|4217907|0101162753|20200304|1464,01|4999200841|1||4217907|
008444|1000|82065285002238|4217907|0101162753|20200304|1055,61|1889200872|2||4217907|
008445|1000|82065285002238|4217907|0101162753|20200304|1464,01|1889200805|2||4217907|
008446|1000|82065285002238|4217907|0101162753|20200304|59,77|4999200854|2||4217907|
008447|1000|82065285002238|4217907|0101162753|20200304|59,77|71799001472|1|118|4217907|
008448|1000|82065285002238|4217907|0101162753|20200304|2507,60|4999200854|1||4217907|
008449|1000|82065285002238|4217907|0101162753|20200304|2507,60|1889200849|2||4217907|
008450|1000|82065285002238|4217907|0101162753|20200304|911,24|4999200841|1||4217907|
008451|1000|82065285002238|4217907|0101162753|20200304|911,24|1889200811|2||4217907|
008452|1000|82065285002238|4217907|0101162753|20200304|59,77|1889200983|1||4217907|
008453|1000|82065285002238|4217907|0101162753|20200304|59,77|1889200983|2||4217907|
008454|1000|82065285002238|4217907|0101162976|20200304|16,57|4999200854|1||4217907|
008455|1000|82065285002238|4217907|0101162976|20200304|16,57|71799001472|2|203|4217907|
008456|1000|82065285002238|4217907|0101162976|20200304|1004,10|4999200854|2||4217907|
008457|1000|82065285002238|4217907|0101162976|20200304|1004,10|1889200872|1||4217907|
008458|1000|82065285002238|4217907|0101162976|20200304|33,84|4999200841|2||4217907|
008459|1000|82065285002238|4217907|0101162976|20200304|33,84|71799001372|1|118|4217907|
008460|1000|82065285002238|4217907|0101162976|20200304|17,27|1889200983|1||4217907|
008461|1000|82065285002238|4217907|0101162976|20200304|17,27|1889200983|2||4217907|
008462|1000|82065285002238|4217907|0101163058|20200305|2692,77|4999200847|2||4217907|
008463|1000|82065285002238|4217907|0101163058|20200305|2692,77|4999200846|1||4217907|
008464|1000|82065285002238|4217907|0101163058|20200305|1279,66|4999200749|1||4217907|
008465|1000|82065285002238|4217907|0101163058|20200305|1309,21|4999200854|2||4217907|
008466|1000|82065285002238|4217907|0101163058|20200305|1309,21|4999200853|1||4217907|
008467|1000|82065285002238|4217907|0101163058|20200305|1279,66|4999200841|2||4217907|
008468|1000|82065285002238|4217907|0101163058|20200305|2222,14|4999200854|1||4217907|
008469|1000|82065285002238|4217907|0101163058|20200305|2222,14|4999200126|2||4217907|
008470|1000|82065285002238|4217907|0101163058|20200305|1431,25|4999200749|1||4217907|
008471|1000|82065285002238|4217907|0101163058|20200305|1431,25|4999200841|2||4217907|
008472|1000|82065285002238|4217907|0101163058|20200305|10,45|4999200854|2||4217907|
008473|1000|82065285002238|4217907|0101163058|20200305|10,45|71799002622|1|118|4217907|
008474|1000|82065285002238|4217907|0101163058|20200305|34,99|1612020009|1||4217907|
008475|1000|82065285002238|4217907|0101163058|20200305|18,07|4999200849|1||4217907|
008476|1000|82065285002238|4217907|0101163058|20200305|1653,68|4999200846|2||4217907|
008477|1000|82065285002238|4217907|0101163058|20200305|18,07|4999200846|2||4217907|
008478|1000|82065285002238|4217907|0101163058|20200305|34,99|4999200846|2||4217907|
008479|1000|82065285002238|4217907|0101163058|20200305|1653,68|1888010816|1||4217907|
008480|1000|82065285002238|4217907|0101163058|20200305|1004,10|1889200872|2||4217907|
008481|1000|82065285002238|4217907|0101163058|20200305|1004,10|1888010815|1||4217907|
008482|1000|82065285002238|4217907|0101163058|20200305|137,55|1888010801|2||4217907|
008483|1000|82065285002238|4217907|0101163058|20200305|137,55|71799008231|1||4217907|
008484|1000|82065285002238|4217907|0101163058|20200305|1367,76|4999200804|2||4217907|
008485|1000|82065285002238|4217907|0101163058|20200305|1367,76|1888010802|1||4217907|
008486|1000|82065285002238|4217907|0101163058|20200305|2662,50|4999200848|1||4217907|
008487|1000|82065285002238|4217907|0101163058|20200305|2662,50|1888010817|2||4217907|
008488|1000|82065285002238|4217907|0101163058|20200305|602,76|1888010804|2||4217907|
008489|1000|82065285002238|4217907|0101163058|20200305|602,76|4999200806|1||4217907|
008490|1000|82065285002238|4217907|0101163058|20200305|2132,60|1889200872|1||4217907|
008491|1000|82065285002238|4217907|0101163058|20200305|2132,60|1888010815|2||4217907|
008492|1000|82065285002238|4217907|0101163058|20200305|911,28|1888010804|1||4217907|
008493|1000|82065285002238|4217907|0101163058|20200305|911,28|4999200806|2||4217907|
008494|1000|82065285002238|4217907|0101163058|20200305|4,10|1612025004|2||4217907|
008495|1000|82065285002238|4217907|0101163058|20200305|1,95|1612022021|2||4217907|
008496|1000|82065285002238|4217907|0101163058|20200305|11,53|1612022007|2||4217907|
008497|1000|82065285002238|4217907|0101163058|20200305|18,08|1612022004|2||4217907|
008498|1000|82065285002238|4217907|0101163058|20200305|1,95|71105990761|1||4217907|
008499|1000|82065285002238|4217907|0101163058|20200305|11,53|71105990751|1||4217907|
008500|1000|82065285002238|4217907|0101163058|20200305|4,10|71105990741|1||4217907|
008501|1000|82065285002238|4217907|0101163058|20200305|18,08|71105990741|1||4217907|
008502|1000|82065285002238|4217907|0101163058|20200305|40,46|1888010802|1||4217907|
008503|1000|82065285002238|4217907|0101163058|20200305|40,46|1888010801|2||4217907|
008504|1000|82065285002238|4217907|0101163058|20200305|10,66|1888010801|1||4217907|
008505|1000|82065285002238|4217907|0101163058|20200305|10,66|71799008231|2|203|4217907|
008506|1000|82065285002238|4217907|0101163058|20200305|8333,75|1888010802|2||4217907|
008507|1000|82065285002238|4217907|0101163058|20200305|8333,75|1888010801|1||4217907|
008508|1000|82065285002238|4217907|0101163058|20200305|0,06|4999200850|1||4217907|
008509|1000|82065285002238|4217907|0101163058|20200305|0,06|1889200877|2||4217907|
008510|1000|82065285002238|4217907|0101163058|20200305|162,55|1889200983|2||4217907|
008511|1000|82065285002238|4217907|0101163058|20200305|173,00|1889200983|1||4217907|
008512|1000|82065285002238|4217907|0101163058|20200305|10,45|1889200983|2||4217907|
008513|1000|82065285002238|4217907|0101163335|20200306|3,00|1839000009|1||4217907|
008514|1000|82065285002238|4217907|0101163335|20200306|0,35|1839000009|1||4217907|
008515|1000|82065285002238|4217907|0101163335|20200306|1,61|1839000009|1||4217907|
008516|1000|82065285002238|4217907|0101163335|20200306|0,60|1839000009|2||4217907|
008517|1000|82065285002238|4217907|0101163335|20200306|7,40|1839000009|1||4217907|
008518|1000|82065285002238|4217907|0101163335|20200306|0,65|1839000009|1||4217907|
008519|1000|82065285002238|4217907|0101163335|20200306|1,23|1839000009|1||4217907|
008520|1000|82065285002238|4217907|0101163335|20200306|2,36|1839000009|2||4217907|
008521|1000|82065285002238|4217907|0101163335|20200306|0,90|1839000009|2||4217907|
008522|1000|82065285002238|4217907|0101163335|20200306|2,73|1839000009|2||4217907|
008523|1000|82065285002238|4217907|0101163335|20200306|4,72|1839000009|2||4217907|
008524|1000|82065285002238|4217907|0101163335|20200306|18,88|1839000009|2||4217907|
008525|1000|82065285002238|4217907|0101163335|20200306|0,39|1839000009|2||4217907|
008526|1000|82065285002238|4217907|0101163335|20200306|0,57|1839000009|2||4217907|
008527|1000|82065285002238|4217907|0101163335|20200306|0,63|1839000009|2||4217907|
008528|1000|82065285002238|4217907|0101163335|20200306|2000,00|1889200976|2||4217907|
008529|1000|82065285002238|4217907|0101163335|20200306|4993,00|1889200976|2||4217907|
008530|1000|82065285002238|4217907|0101163335|20200306|580,00|1889200976|2||4217907|
008531|1000|82065285002238|4217907|0101163335|20200306|1036,80|1889200976|2||4217907|
008532|1000|82065285002238|4217907|0101163335|20200306|14556,60|1889200976|2||4217907|
008533|1000|82065285002238|4217907|0101163335|20200306|1289,24|1889200976|2||4217907|
008534|1000|82065285002238|4217907|0101163335|20200306|506,99|1889200976|2||4217907|
008535|1000|82065285002238|4217907|0101163335|20200306|2500,00|1889200976|2||4217907|
008536|1000|82065285002238|4217907|0101163335|20200306|389,40|1889200976|2||4217907|
008537|1000|82065285002238|4217907|0101163335|20200306|61,65|1889200976|2||4217907|
008538|1000|82065285002238|4217907|0101163335|20200306|218,72|1889200976|2||4217907|
008539|1000|82065285002238|4217907|0101163335|20200306|2218,98|1889200976|2||4217907|
008540|1000|82065285002238|4217907|0101163335|20200306|143,20|1123000102|1||4217907|
008541|1000|82065285002238|4217907|0101163335|20200306|373,38|1123000102|1||4217907|
008542|1000|82065285002238|4217907|0101163335|20200306|57,58|1123000102|1||4217907|
008543|1000|82065285002238|4217907|0101163335|20200306|3,00|1123000102|2||4217907|
008544|1000|82065285002238|4217907|0101163335|20200306|0,35|1123000102|2||4217907|
008545|1000|82065285002238|4217907|0101163335|20200306|1,61|1123000102|2||4217907|
008546|1000|82065285002238|4217907|0101163335|20200306|7,40|1123000102|2||4217907|
008547|1000|82065285002238|4217907|0101163335|20200306|0,65|1123000102|2||4217907|
008548|1000|82065285002238|4217907|0101163335|20200306|1,23|1123000102|2||4217907|
008549|1000|82065285002238|4217907|0101163335|20200306|1020,00|1123000102|2||4217907|
008550|1000|82065285002238|4217907|0101163335|20200306|200,00|1123000102|2||4217907|
008551|1000|82065285002238|4217907|0101163335|20200306|1000,00|1123000102|2||4217907|
008552|1000|82065285002238|4217907|0101163335|20200306|1500,00|1123000102|2||4217907|
008553|1000|82065285002238|4217907|0101163335|20200306|100,00|1123000102|2||4217907|
008554|1000|82065285002238|4217907|0101163335|20200306|2000,00|1123000102|1||4217907|
008555|1000|82065285002238|4217907|0101163335|20200306|2500,00|1123000102|1||4217907|
008556|1000|82065285002238|4217907|0101163335|20200306|389,40|1123000102|1||4217907|
008557|1000|82065285002238|4217907|0101163335|20200306|61,65|1123000102|1||4217907|
008558|1000|82065285002238|4217907|0101163335|20200306|4993,00|4413090002|1||4217907|
008559|1000|82065285002238|4217907|0101163335|20200306|580,00|4413090002|1||4217907|
008560|1000|82065285002238|4217907|0101163335|20200306|1036,80|4413090002|1||4217907|
008561|1000|82065285002238|4217907|0101163335|20200306|14556,60|4413090002|1||4217907|
008562|1000|82065285002238|4217907|0101163335|20200306|1289,24|4413090002|1||4217907|
008563|1000|82065285002238|4217907|0101163335|20200306|506,99|4413090002|1||4217907|
008564|1000|82065285002238|4217907|0101163335|20200306|143,20|4518090001|2||4217907|
008565|1000|82065285002238|4217907|0101163335|20200306|373,38|4518090001|2||4217907|
008566|1000|82065285002238|4217907|0101163335|20200306|58,18|4518090001|2||4217907|
008567|1000|82065285002238|4217907|0101163335|20200306|1020,00|1111000010|1||4217907|
008568|1000|82065285002238|4217907|0101163335|20200306|200,00|1111000010|1||4217907|
008569|1000|82065285002238|4217907|0101163335|20200306|1000,00|1111000010|1||4217907|
008570|1000|82065285002238|4217907|0101163335|20200306|1500,00|1111000010|1||4217907|
008571|1000|82065285002238|4217907|0101163335|20200306|100,00|1111000010|1||4217907|
008572|1000|82065285002238|4217907|0101163335|20200306|0,60|71799001032|1|118|4217907|
008573|1000|82065285002238|4217907|0101163335|20200306|0,60|71799001032|1|118|4217907|
008574|1000|82065285002238|4217907|0101163335|20200306|0,63|71799001032|1|118|4217907|
008575|1000|82065285002238|4217907|0101163335|20200306|1,00|71799001992|1|118|4217907|
008576|1000|82065285002238|4217907|0101163335|20200306|4,72|71799001052|1|118|4217907|
008577|1000|82065285002238|4217907|0101163335|20200306|0,90|71799001992|1|118|4217907|
008578|1000|82065285002238|4217907|0101163335|20200306|16,52|71799001052|1|118|4217907|
008579|1000|82065285002238|4217907|0101163335|20200306|0,57|71799001052|1|118|4217907|
008580|1000|82065285002238|4217907|0101163335|20200306|2,36|71799001012|1|118|4217907|
008581|1000|82065285002238|4217907|0101163335|20200306|2,73|71799001012|1|118|4217907|
008582|1000|82065285002238|4217907|0101163335|20200306|2,36|71799001012|1|118|4217907|
008583|1000|82065285002238|4217907|0101163335|20200306|218,72|4518090001|1||4217907|
008584|1000|82065285002238|4217907|0101163335|20200306|2218,98|4518090001|1||4217907|
008585|1000|82065285002238|4217907|0101163335|20200306|122,57|4518090001|1||4217907|
008586|1000|82065285002238|4217907|0101163335|20200306|19,99|4518090001|1||4217907|
008587|1000|82065285002238|4217907|0101163335|20200306|261,05|4518090001|1||4217907|
008588|1000|82065285002238|4217907|0101163335|20200306|0,39|71799001012|1|118|4217907|
008589|1000|82065285002238|4217907|0101163335|20200306|371,23|1889200976|2||4217907|
008590|1000|82065285002238|4217907|0101163335|20200306|33,38|1889200976|2||4217907|
008591|1000|82065285002238|4217907|0101163517|20200306|1183,30|4999200749|1||4217907|
008592|1000|82065285002238|4217907|0101163517|20200306|68,79|4999200854|2||4217907|
008593|1000|82065285002238|4217907|0101163517|20200306|68,79|4999200853|1||4217907|
008594|1000|82065285002238|4217907|0101163517|20200306|1183,30|4999200841|2||4217907|
008595|1000|82065285002238|4217907|0101163517|20200306|1896,95|4999200842|2||4217907|
008596|1000|82065285002238|4217907|0101163517|20200306|1896,95|4999200804|1||4217907|
008597|1000|82065285002238|4217907|0101163517|20200306|375,00|1889200875|1||4217907|
008598|1000|82065285002238|4217907|0101163517|20200306|375,00|1888010815|2||4217907|
008599|1000|82065285002238|4217907|0101163517|20200306|18,07|4999200849|2||4217907|
008600|1000|82065285002238|4217907|0101163517|20200306|18,07|1889200876|1||4217907|
008601|1000|82065285002238|4217907|0101163517|20200306|2694,74|4999200854|1||4217907|
008602|1000|82065285002238|4217907|0101163517|20200306|1748,24|4999200841|1||4217907|
008603|1000|82065285002238|4217907|0101163517|20200306|2694,74|1889200872|2||4217907|
008604|1000|82065285002238|4217907|0101163517|20200306|1748,24|1889200805|2||4217907|
008605|1000|82065285002238|4217907|0101163517|20200306|863,35|4999200854|1||4217907|
008606|1000|82065285002238|4217907|0101163517|20200306|863,35|4999200126|2||4217907|
008607|1000|82065285002238|4217907|0101163517|20200306|403,06|4999200749|1||4217907|
008608|1000|82065285002238|4217907|0101163517|20200306|2269,33|4999200854|2||4217907|
008609|1000|82065285002238|4217907|0101163517|20200306|2269,33|4999200853|1||4217907|
008610|1000|82065285002238|4217907|0101163517|20200306|403,06|4999200841|2||4217907|
008611|1000|82065285002238|4217907|0101163517|20200306|1464,80|4999200749|1||4217907|
008612|1000|82065285002238|4217907|0101163517|20200306|859,46|4999200854|2||4217907|
008613|1000|82065285002238|4217907|0101163517|20200306|859,46|4999200853|1||4217907|
008614|1000|82065285002238|4217907|0101163517|20200306|1464,80|4999200839|2||4217907|
008615|1000|82065285002238|4217907|0101163517|20200306|29,84|4999200854|2||4217907|
008616|1000|82065285002238|4217907|0101163517|20200306|33,98|4999200841|2||4217907|
008617|1000|82065285002238|4217907|0101163517|20200306|29,84|71799001472|1|118|4217907|
008618|1000|82065285002238|4217907|0101163517|20200306|33,98|71799001372|1|118|4217907|
008619|1000|82065285002238|4217907|0101163517|20200306|3,89|4999200854|2||4217907|
008620|1000|82065285002238|4217907|0101163517|20200306|8,78|4999200839|2||4217907|
008621|1000|82065285002238|4217907|0101163517|20200306|3,89|71799002622|1|118|4217907|
008622|1000|82065285002238|4217907|0101163517|20200306|8,78|71799002612|1|118|4217907|
008623|1000|82065285002238|4217907|0101163517|20200306|0,26|1888010815|2||4217907|
008624|1000|82065285002238|4217907|0101163517|20200306|0,26|71105990811|1||4217907|
008625|1000|82065285002238|4217907|0101163517|20200306|18,07|4999200846|1||4217907|
008626|1000|82065285002238|4217907|0101163517|20200306|18,07|1889200876|2||4217907|
008627|1000|82065285002238|4217907|0101163517|20200306|59,98|1888010815|2||4217907|
008628|1000|82065285002238|4217907|0101163517|20200306|59,98|71799008251|1||4217907|
008629|1000|82065285002238|4217907|0101163517|20200306|767,56|1889200872|1||4217907|
008630|1000|82065285002238|4217907|0101163517|20200306|767,56|1888010815|2||4217907|
008631|1000|82065285002238|4217907|0101163517|20200306|776,11|1889200805|1||4217907|
008632|1000|82065285002238|4217907|0101163517|20200306|776,11|1888010801|2||4217907|
008633|1000|82065285002238|4217907|0101163517|20200306|0,10|1889200872|2||4217907|
008634|1000|82065285002238|4217907|0101163517|20200306|0,10|1888010815|1||4217907|
008635|1000|82065285002238|4217907|0101163517|20200306|16,66|1612020002|1||4217907|
008636|1000|82065285002238|4217907|0101163517|20200306|18,07|4999200846|2||4217907|
008637|1000|82065285002238|4217907|0101163517|20200306|18,07|1888010815|1||4217907|
008638|1000|82065285002238|4217907|0101163517|20200306|16,66|4999200804|2||4217907|
008639|1000|82065285002238|4217907|0101163517|20200306|1880,29|4999200804|2||4217907|
008640|1000|82065285002238|4217907|0101163517|20200306|1880,29|1888010802|1||4217907|
008641|1000|82065285002238|4217907|0101163517|20200306|543,91|4999200854|1||4217907|
008642|1000|82065285002238|4217907|0101163517|20200306|543,91|1889200849|2||4217907|
008643|1000|82065285002238|4217907|0101163517|20200306|668,67|4999200841|1||4217907|
008644|1000|82065285002238|4217907|0101163517|20200306|871,00|4999200848|1||4217907|
008645|1000|82065285002238|4217907|0101163517|20200306|871,00|1888010817|2||4217907|
008646|1000|82065285002238|4217907|0101163517|20200306|310,34|1888010804|2||4217907|
008647|1000|82065285002238|4217907|0101163517|20200306|310,34|4999200806|1||4217907|
008648|1000|82065285002238|4217907|0101163517|20200306|668,67|1889200811|2||4217907|
008649|1000|82065285002238|4217907|0101163517|20200306|1130,21|4999200848|2||4217907|
008650|1000|82065285002238|4217907|0101163517|20200306|755,19|1889200872|1||4217907|
008651|1000|82065285002238|4217907|0101163517|20200306|1130,21|1888010817|1||4217907|
008652|1000|82065285002238|4217907|0101163517|20200306|755,19|1888010815|2||4217907|
008653|1000|82065285002238|4217907|0101163517|20200306|1076,40|1888010804|1||4217907|
008654|1000|82065285002238|4217907|0101163517|20200306|1076,40|4999200806|2||4217907|
008655|1000|82065285002238|4217907|0101163517|20200306|1076,21|1889200805|1||4217907|
008656|1000|82065285002238|4217907|0101163517|20200306|1076,21|1888010801|2||4217907|
008657|1000|82065285002238|4217907|0101163517|20200306|2,42|1612020013|1||4217907|
008658|1000|82065285002238|4217907|0101163517|20200306|2,42|1612020010|2||4217907|
008659|1000|82065285002238|4217907|0101163517|20200306|12,32|1612025004|2||4217907|
008660|1000|82065285002238|4217907|0101163517|20200306|5,85|1612022021|2||4217907|
008661|1000|82065285002238|4217907|0101163517|20200306|7,23|1612022018|2||4217907|
008662|1000|82065285002238|4217907|0101163517|20200306|0,03|1612022013|2||4217907|
008663|1000|82065285002238|4217907|0101163517|20200306|0,02|1612022012|2||4217907|
008664|1000|82065285002238|4217907|0101163517|20200306|34,59|1612022007|2||4217907|
008665|1000|82065285002238|4217907|0101163517|20200306|54,24|1612022004|2||4217907|
008666|1000|82065285002238|4217907|0101163517|20200306|26,95|1612020014|2||4217907|
008667|1000|82065285002238|4217907|0101163517|20200306|9,23|1612020013|2||4217907|
008668|1000|82065285002238|4217907|0101163517|20200306|8,68|1612020006|2||4217907|
008669|1000|82065285002238|4217907|0101163517|20200306|11,25|1612020004|2||4217907|
008670|1000|82065285002238|4217907|0101163517|20200306|9,23|71105990821|1||4217907|
008671|1000|82065285002238|4217907|0101163517|20200306|7,23|71105990821|1||4217907|
008672|1000|82065285002238|4217907|0101163517|20200306|26,95|71105990821|1||4217907|
008673|1000|82065285002238|4217907|0101163517|20200306|5,85|71105990761|1||4217907|
008674|1000|82065285002238|4217907|0101163517|20200306|0,03|71105990751|1||4217907|
008675|1000|82065285002238|4217907|0101163517|20200306|0,02|71105990751|1||4217907|
008676|1000|82065285002238|4217907|0101163517|20200306|34,59|71105990751|1||4217907|
008677|1000|82065285002238|4217907|0101163517|20200306|11,25|71105990741|1||4217907|
008678|1000|82065285002238|4217907|0101163517|20200306|54,24|71105990741|1||4217907|
008679|1000|82065285002238|4217907|0101163517|20200306|8,68|71105990741|1||4217907|
008680|1000|82065285002238|4217907|0101163517|20200306|12,32|71105990741|1||4217907|
008681|1000|82065285002238|4217907|0101163517|20200306|16,66|1888010815|1||4217907|
008682|1000|82065285002238|4217907|0101163517|20200306|16,66|71799008251|2|203|4217907|
008683|1000|82065285002238|4217907|0101163517|20200306|0,06|1889200877|1||4217907|
008684|1000|82065285002238|4217907|0101163517|20200306|0,06|1888010815|2||4217907|
008685|1000|82065285002238|4217907|0101163517|20200306|795,75|1888010816|2||4217907|
008686|1000|82065285002238|4217907|0101163517|20200306|795,75|1888010815|1||4217907|
008687|1000|82065285002238|4217907|0101163517|20200306|16,66|1888010816|1||4217907|
008688|1000|82065285002238|4217907|0101163517|20200306|16,66|1888010815|2||4217907|
008689|1000|82065285002238|4217907|0101163517|20200306|0,92|1612020014|1||4217907|
008690|1000|82065285002238|4217907|0101163517|20200306|0,92|1612020013|2||4217907|
008691|1000|82065285002238|4217907|0101163517|20200306|0,27|4999200850|1||4217907|
008692|1000|82065285002238|4217907|0101163517|20200306|0,27|1889200877|2||4217907|
008693|1000|82065285002238|4217907|0101163517|20200306|0,23|1889200813|2||4217907|
008694|1000|82065285002238|4217907|0101163517|20200306|0,23|4999200808|1||4217907|
008695|1000|82065285002238|4217907|0101163517|20200306|290,46|1889200983|1||4217907|
008696|1000|82065285002238|4217907|0101163517|20200306|213,97|1889200983|2||4217907|
008697|1000|82065285002238|4217907|0101163517|20200306|76,49|1889200983|2||4217907|
008698|1000|82065285002238|4217907|0101163593|20200305|807,46|4999200854|1||4217907|
008699|1000|82065285002238|4217907|0101163593|20200305|776,11|4999200841|1||4217907|
008700|1000|82065285002238|4217907|0101163593|20200305|807,46|1889200872|2||4217907|
008701|1000|82065285002238|4217907|0101163593|20200305|776,11|1889200805|2||4217907|
008702|1000|82065285002238|4217907|0101163593|20200305|0,35|4999200854|1||4217907|
008703|1000|82065285002238|4217907|0101163593|20200305|0,35|71799001472|2|203|4217907|
008704|1000|82065285002238|4217907|0101163593|20200305|0,10|4999200854|2||4217907|
008705|1000|82065285002238|4217907|0101163593|20200305|0,10|1889200872|1||4217907|
008706|1000|82065285002238|4217907|0101163593|20200305|30,23|4999200854|2||4217907|
008707|1000|82065285002238|4217907|0101163593|20200305|28,77|4999200841|2||4217907|
008708|1000|82065285002238|4217907|0101163593|20200305|30,23|71799001472|1|118|4217907|
008709|1000|82065285002238|4217907|0101163593|20200305|28,77|71799001372|1|118|4217907|
008710|1000|82065285002238|4217907|0101163593|20200305|755,19|4999200854|1||4217907|
008711|1000|82065285002238|4217907|0101163593|20200305|755,19|1889200849|2||4217907|
008712|1000|82065285002238|4217907|0101163593|20200305|1076,21|4999200841|1||4217907|
008713|1000|82065285002238|4217907|0101163593|20200305|1076,21|1889200811|2||4217907|
008714|1000|82065285002238|4217907|0101163593|20200305|58,65|1889200983|1||4217907|
008715|1000|82065285002238|4217907|0101163593|20200305|58,65|1889200983|2||4217907|
008716|1000|82065285002238|4217907|0101163834|20200307|52,80|4999200841|2||4217907|
008717|1000|82065285002238|4217907|0101163834|20200307|52,80|71799001372|1|118|4217907|
008718|1000|82065285002238|4217907|0101163834|20200307|1753,41|4999200841|1||4217907|
008719|1000|82065285002238|4217907|0101163834|20200307|1753,41|1889200811|2||4217907|
008720|1000|82065285002238|4217907|0101163834|20200307|2180,26|4999200841|1||4217907|
008721|1000|82065285002238|4217907|0101163834|20200307|2180,26|1889200805|2||4217907|
008722|1000|82065285002238|4217907|0101163834|20200307|52,80|1889200983|2||4217907|
008723|1000|82065285002238|4217907|0101163834|20200307|52,80|1889200983|1||4217907|
008724|1000|82065285002238|4217907|0101164111|20200309|0,57|1839000009|2||4217907|
008725|1000|82065285002238|4217907|0101164111|20200309|6,75|1839000009|2||4217907|
008726|1000|82065285002238|4217907|0101164111|20200309|0,30|1839000009|2||4217907|
008727|1000|82065285002238|4217907|0101164111|20200309|1,95|1839000009|2||4217907|
008728|1000|82065285002238|4217907|0101164111|20200309|4,72|1839000009|2||4217907|
008729|1000|82065285002238|4217907|0101164111|20200309|0,54|1839000009|2||4217907|
008730|1000|82065285002238|4217907|0101164111|20200309|0,30|1839000009|2||4217907|
008731|1000|82065285002238|4217907|0101164111|20200309|4,29|1839000009|2||4217907|
008732|1000|82065285002238|4217907|0101164111|20200309|0,99|1837000007|2||4217907|
008733|1000|82065285002238|4217907|0101164111|20200309|1,25|1837000007|2||4217907|
008734|1000|82065285002238|4217907|0101164111|20200309|160,00|1889200976|2||4217907|
008735|1000|82065285002238|4217907|0101164111|20200309|1923,70|1889200976|2||4217907|
008736|1000|82065285002238|4217907|0101164111|20200309|4982,50|1889200976|2||4217907|
008737|1000|82065285002238|4217907|0101164111|20200309|700,00|1889200976|2||4217907|
008738|1000|82065285002238|4217907|0101164111|20200309|900,00|1889200976|2||4217907|
008739|1000|82065285002238|4217907|0101164111|20200309|750,00|1889200976|2||4217907|
008740|1000|82065285002238|4217907|0101164111|20200309|200,00|1889200976|2||4217907|
008741|1000|82065285002238|4217907|0101164111|20200309|39,00|1889200976|2||4217907|
008742|1000|82065285002238|4217907|0101164111|20200309|17,00|1889200976|2||4217907|
008743|1000|82065285002238|4217907|0101164111|20200309|200,00|1889200976|2||4217907|
008744|1000|82065285002238|4217907|0101164111|20200309|466,67|1889200976|2||4217907|
008745|1000|82065285002238|4217907|0101164111|20200309|674,97|1889200976|2||4217907|
008746|1000|82065285002238|4217907|0101164111|20200309|28,65|1889200976|2||4217907|
008747|1000|82065285002238|4217907|0101164111|20200309|5,78|1889200976|2||4217907|
008748|1000|82065285002238|4217907|0101164111|20200309|5,23|1889200976|2||4217907|
008749|1000|82065285002238|4217907|0101164111|20200309|5,23|1889200976|2||4217907|
008750|1000|82065285002238|4217907|0101164111|20200309|1177,93|1889200976|2||4217907|
008751|1000|82065285002238|4217907|0101164111|20200309|95,18|1123000102|1||4217907|
008752|1000|82065285002238|4217907|0101164111|20200309|160,00|1123000102|1||4217907|
008753|1000|82065285002238|4217907|0101164111|20200309|1923,70|1123000102|1||4217907|
008754|1000|82065285002238|4217907|0101164111|20200309|700,00|1123000102|1||4217907|
008755|1000|82065285002238|4217907|0101164111|20200309|900,00|1123000102|1||4217907|
008756|1000|82065285002238|4217907|0101164111|20200309|750,00|1123000102|1||4217907|
008757|1000|82065285002238|4217907|0101164111|20200309|200,00|1123000102|1||4217907|
008758|1000|82065285002238|4217907|0101164111|20200309|39,00|1123000102|1||4217907|
008759|1000|82065285002238|4217907|0101164111|20200309|17,00|1123000102|1||4217907|
008760|1000|82065285002238|4217907|0101164111|20200309|200,00|1123000102|1||4217907|
008761|1000|82065285002238|4217907|0101164111|20200309|28,65|1123000102|1||4217907|
008762|1000|82065285002238|4217907|0101164111|20200309|1177,93|1123000102|1||4217907|
008763|1000|82065285002238|4217907|0101164111|20200309|1,80|1123000102|2||4217907|
008764|1000|82065285002238|4217907|0101164111|20200309|67,99|1123000102|1||4217907|
008765|1000|82065285002238|4217907|0101164111|20200309|1524,03|1123000102|1||4217907|
008766|1000|82065285002238|4217907|0101164111|20200309|1823,41|1123000102|1||4217907|
008767|1000|82065285002238|4217907|0101164111|20200309|54,59|1123000102|1||4217907|
008768|1000|82065285002238|4217907|0101164111|20200309|1240,54|1123000102|1||4217907|
008769|1000|82065285002238|4217907|0101164111|20200309|229,40|1123000102|1||4217907|
008770|1000|82065285002238|4217907|0101164111|20200309|222,38|1123000102|1||4217907|
008771|1000|82065285002238|4217907|0101164111|20200309|141,62|1123000102|1||4217907|
008772|1000|82065285002238|4217907|0101164111|20200309|189,07|1123000102|1||4217907|
008773|1000|82065285002238|4217907|0101164111|20200309|62,39|1123000102|1||4217907|
008774|1000|82065285002238|4217907|0101164111|20200309|155,46|1123000102|1||4217907|
008775|1000|82065285002238|4217907|0101164111|20200309|261,05|1123000102|1||4217907|
008776|1000|82065285002238|4217907|0101164111|20200309|150,00|1123000102|2||4217907|
008777|1000|82065285002238|4217907|0101164111|20200309|200,00|1123000102|2||4217907|
008778|1000|82065285002238|4217907|0101164111|20200309|600,00|1123000102|2||4217907|
008779|1000|82065285002238|4217907|0101164111|20200309|220,00|1123000102|2||4217907|
008780|1000|82065285002238|4217907|0101164111|20200309|28,65|4118520002|1||4217907|
008781|1000|82065285002238|4217907|0101164111|20200309|1177,93|4118520002|1||4217907|
008782|1000|82065285002238|4217907|0101164111|20200309|28,65|4118520002|2||4217907|
008783|1000|82065285002238|4217907|0101164111|20200309|1177,93|4118520002|2||4217907|
008784|1000|82065285002238|4217907|0101164111|20200309|4982,50|4413090002|1||4217907|
008785|1000|82065285002238|4217907|0101164111|20200309|18,00|4518090001|1||4217907|
008786|1000|82065285002238|4217907|0101164111|20200309|2267,22|4518090001|1||4217907|
008787|1000|82065285002238|4217907|0101164111|20200309|123,53|4518090001|1||4217907|
008788|1000|82065285002238|4217907|0101164111|20200309|21,08|4518090001|1||4217907|
008789|1000|82065285002238|4217907|0101164111|20200309|352,83|4518090001|1||4217907|
008790|1000|82065285002238|4217907|0101164111|20200309|296,57|4518090001|1||4217907|
008791|1000|82065285002238|4217907|0101164111|20200309|489,54|4518090001|1||4217907|
008792|1000|82065285002238|4217907|0101164111|20200309|466,67|4518090001|1||4217907|
008793|1000|82065285002238|4217907|0101164111|20200309|674,97|4518090001|1||4217907|
008794|1000|82065285002238|4217907|0101164111|20200309|5,78|4518090001|1||4217907|
008795|1000|82065285002238|4217907|0101164111|20200309|5,23|4518090001|1||4217907|
008796|1000|82065285002238|4217907|0101164111|20200309|5,23|4518090001|1||4217907|
008797|1000|82065285002238|4217907|0101164111|20200309|67,99|4518090001|2||4217907|
008798|1000|82065285002238|4217907|0101164111|20200309|1524,03|4518090001|2||4217907|
008799|1000|82065285002238|4217907|0101164111|20200309|1823,41|4518090001|2||4217907|
008800|1000|82065285002238|4217907|0101164111|20200309|54,99|4518090001|2||4217907|
008801|1000|82065285002238|4217907|0101164111|20200309|1240,54|4518090001|2||4217907|
008802|1000|82065285002238|4217907|0101164111|20200309|229,40|4518090001|2||4217907|
008803|1000|82065285002238|4217907|0101164111|20200309|222,98|4518090001|2||4217907|
008804|1000|82065285002238|4217907|0101164111|20200309|142,56|4518090001|2||4217907|
008805|1000|82065285002238|4217907|0101164111|20200309|190,21|4518090001|2||4217907|
008806|1000|82065285002238|4217907|0101164111|20200309|62,39|4518090001|2||4217907|
008807|1000|82065285002238|4217907|0101164111|20200309|155,46|4518090001|2||4217907|
008808|1000|82065285002238|4217907|0101164111|20200309|261,05|4518090001|2||4217907|
008809|1000|82065285002238|4217907|0101164111|20200309|0,40|71799001032|1|118|4217907|
008810|1000|82065285002238|4217907|0101164111|20200309|0,60|71799001032|1|118|4217907|
008811|1000|82065285002238|4217907|0101164111|20200309|0,94|71799001032|1|118|4217907|
008812|1000|82065285002238|4217907|0101164111|20200309|0,57|71799001052|1|118|4217907|
008813|1000|82065285002238|4217907|0101164111|20200309|4,72|71799001012|1|118|4217907|
008814|1000|82065285002238|4217907|0101164111|20200309|6,30|71799001052|1|118|4217907|
008815|1000|82065285002238|4217907|0101164111|20200309|0,30|71799001012|1|118|4217907|
008816|1000|82065285002238|4217907|0101164111|20200309|1,95|71799001012|1|118|4217907|
008817|1000|82065285002238|4217907|0101164111|20200309|4,29|71799001012|1|118|4217907|
008818|1000|82065285002238|4217907|0101164111|20200309|0,99|71799001052|1|118|4217907|
008819|1000|82065285002238|4217907|0101164111|20200309|1,25|71799001062|1|118|4217907|
008820|1000|82065285002238|4217907|0101164111|20200309|1,14|71799001022|1|118|4217907|
008821|1000|82065285002238|4217907|0101164111|20200309|0,30|71799001032|1|118|4217907|
008822|1000|82065285002238|4217907|0101164111|20200309|0,54|71799001032|1|118|4217907|
008823|1000|82065285002238|4217907|0101164111|20200309|0,45|71799001992|1|118|4217907|
008824|1000|82065285002238|4217907|0101164111|20200309|1,80|71799001992|1|118|4217907|
008825|1000|82065285002238|4217907|0101164111|20200309|0,71|71799008582|1|118|4217907|
008826|1000|82065285002238|4217907|0101164111|20200309|150,00|1111000010|1||4217907|
008827|1000|82065285002238|4217907|0101164111|20200309|200,00|1111000010|1||4217907|
008828|1000|82065285002238|4217907|0101164111|20200309|600,00|1111000010|1||4217907|
008829|1000|82065285002238|4217907|0101164111|20200309|220,00|1111000010|1||4217907|
008830|1000|82065285002238|4217907|0101164111|20200309|95,18|4518090621|2||4217907|
008831|1000|82065285002238|4217907|0101164111|20200309|2,22|4518090621|2||4217907|
008832|1000|82065285002238|4217907|0101164111|20200309|1,89|4518090621|2||4217907|
008833|1000|82065285002238|4217907|0101164111|20200309|0,71|4518090621|2||4217907|
008834|1000|82065285002238|4217907|0101164111|20200309|2,22|71799008582|1|118|4217907|
008835|1000|82065285002238|4217907|0101164111|20200309|1,89|71799008582|1|118|4217907|
008836|1000|82065285002238|4217907|0101164111|20200309|31,36|1889200976|2||4217907|
008837|1000|82065285002238|4217907|0101164111|20200309|3537,41|1889200976|2||4217907|
008838|1000|82065285002238|4217907|0101164710|20200310|0,65|1839000009|2||4217907|
008839|1000|82065285002238|4217907|0101164710|20200310|1,23|1839000009|2||4217907|
008840|1000|82065285002238|4217907|0101164710|20200310|0,63|1839000009|2||4217907|
008841|1000|82065285002238|4217907|0101164710|20200310|0,54|1837000007|2||4217907|
008842|1000|82065285002238|4217907|0101164710|20200310|0,54|1837000007|2||4217907|
008843|1000|82065285002238|4217907|0101164710|20200310|4,56|1839000009|1||4217907|
008844|1000|82065285002238|4217907|0101164710|20200310|1,00|1839000009|2||4217907|
008845|1000|82065285002238|4217907|0101164710|20200310|16,20|1839000009|2||4217907|
008846|1000|82065285002238|4217907|0101164710|20200310|2,73|1839000009|2||4217907|
008847|1000|82065285002238|4217907|0101164710|20200310|5,92|1839000009|2||4217907|
008848|1000|82065285002238|4217907|0101164710|20200310|2,70|1839000009|1||4217907|
008849|1000|82065285002238|4217907|0101164710|20200310|0,78|1839000009|2||4217907|
008850|1000|82065285002238|4217907|0101164710|20200310|18205,00|1889200976|2||4217907|
008851|1000|82065285002238|4217907|0101164710|20200310|5150,00|1889200976|2||4217907|
008852|1000|82065285002238|4217907|0101164710|20200310|550,00|1889200976|2||4217907|
008853|1000|82065285002238|4217907|0101164710|20200310|700,00|1889200976|2||4217907|
008854|1000|82065285002238|4217907|0101164710|20200310|155,00|1889200976|2||4217907|
008855|1000|82065285002238|4217907|0101164710|20200310|1100,00|1889200976|2||4217907|
008856|1000|82065285002238|4217907|0101164710|20200310|1100,00|1889200976|2||4217907|
008857|1000|82065285002238|4217907|0101164710|20200310|750,00|1889200976|2||4217907|
008858|1000|82065285002238|4217907|0101164710|20200310|1600,00|1889200976|2||4217907|
008859|1000|82065285002238|4217907|0101164710|20200310|1300,00|1889200976|2||4217907|
008860|1000|82065285002238|4217907|0101164710|20200310|70,00|1889200976|2||4217907|
008861|1000|82065285002238|4217907|0101164710|20200310|600,00|1889200976|2||4217907|
008862|1000|82065285002238|4217907|0101164710|20200310|84,58|1889200976|2||4217907|
008863|1000|82065285002238|4217907|0101164710|20200310|12,30|1889200976|2||4217907|
008864|1000|82065285002238|4217907|0101164710|20200310|1158,83|1889200976|1||4217907|
008865|1000|82065285002238|4217907|0101164710|20200310|222,34|1889200976|1||4217907|
008866|1000|82065285002238|4217907|0101164710|20200310|2,70|1123000102|2||4217907|
008867|1000|82065285002238|4217907|0101164710|20200310|4,56|1123000102|2||4217907|
008868|1000|82065285002238|4217907|0101164710|20200310|400,00|1123000102|2||4217907|
008869|1000|82065285002238|4217907|0101164710|20200310|500,00|1123000102|2||4217907|
008870|1000|82065285002238|4217907|0101164710|20200310|4825,16|1123000102|1||4217907|
008871|1000|82065285002238|4217907|0101164710|20200310|2218,98|1123000102|1||4217907|
008872|1000|82065285002238|4217907|0101164710|20200310|4446,30|1123000102|1||4217907|
008873|1000|82065285002238|4217907|0101164710|20200310|0,80|1123000102|1||4217907|
008874|1000|82065285002238|4217907|0101164710|20200310|49,99|1123000102|1||4217907|
008875|1000|82065285002238|4217907|0101164710|20200310|3733,77|1123000102|1||4217907|
008876|1000|82065285002238|4217907|0101164710|20200310|5850,07|1123000102|1||4217907|
008877|1000|82065285002238|4217907|0101164710|20200310|268,45|1123000102|1||4217907|
008878|1000|82065285002238|4217907|0101164710|20200310|224,36|1123000102|1||4217907|
008879|1000|82065285002238|4217907|0101164710|20200310|5895,14|1123000102|1||4217907|
008880|1000|82065285002238|4217907|0101164710|20200310|439,03|1123000102|1||4217907|
008881|1000|82065285002238|4217907|0101164710|20200310|47,20|1123000102|1||4217907|
008882|1000|82065285002238|4217907|0101164710|20200310|72,32|1123000102|1||4217907|
008883|1000|82065285002238|4217907|0101164710|20200310|1453,87|1123000102|1||4217907|
008884|1000|82065285002238|4217907|0101164710|20200310|820,32|1123000102|1||4217907|
008885|1000|82065285002238|4217907|0101164710|20200310|7,87|1123000102|1||4217907|
008886|1000|82065285002238|4217907|0101164710|20200310|154,92|1123000102|1||4217907|
008887|1000|82065285002238|4217907|0101164710|20200310|243,98|1123000102|1||4217907|
008888|1000|82065285002238|4217907|0101164710|20200310|92,17|1123000102|1||4217907|
008889|1000|82065285002238|4217907|0101164710|20200310|1158,83|4118520002|2||4217907|
008890|1000|82065285002238|4217907|0101164710|20200310|222,34|4118520002|2||4217907|
008891|1000|82065285002238|4217907|0101164710|20200310|550,00|1123000102|1||4217907|
008892|1000|82065285002238|4217907|0101164710|20200310|700,00|1123000102|1||4217907|
008893|1000|82065285002238|4217907|0101164710|20200310|155,00|1123000102|1||4217907|
008894|1000|82065285002238|4217907|0101164710|20200310|1100,00|1123000102|1||4217907|
008895|1000|82065285002238|4217907|0101164710|20200310|1100,00|1123000102|1||4217907|
008896|1000|82065285002238|4217907|0101164710|20200310|750,00|1123000102|1||4217907|
008897|1000|82065285002238|4217907|0101164710|20200310|1600,00|1123000102|1||4217907|
008898|1000|82065285002238|4217907|0101164710|20200310|1300,00|1123000102|1||4217907|
008899|1000|82065285002238|4217907|0101164710|20200310|70,00|1123000102|1||4217907|
008900|1000|82065285002238|4217907|0101164710|20200310|600,00|1123000102|1||4217907|
008901|1000|82065285002238|4217907|0101164710|20200310|1158,83|1123000102|1||4217907|
008902|1000|82065285002238|4217907|0101164710|20200310|222,34|1123000102|1||4217907|
008903|1000|82065285002238|4217907|0101164710|20200310|0,50|71799001992|1|118|4217907|
008904|1000|82065285002238|4217907|0101164710|20200310|1,50|71799001032|1|118|4217907|
008905|1000|82065285002238|4217907|0101164710|20200310|1,60|71799001032|1|118|4217907|
008906|1000|82065285002238|4217907|0101164710|20200310|0,25|71799001032|1|118|4217907|
008907|1000|82065285002238|4217907|0101164710|20200310|0,25|71799001032|1|118|4217907|
008908|1000|82065285002238|4217907|0101164710|20200310|400,00|1111000010|1||4217907|
008909|1000|82065285002238|4217907|0101164710|20200310|500,00|1111000010|1||4217907|
008910|1000|82065285002238|4217907|0101164710|20200310|155,42|4518090005|2||4217907|
008911|1000|82065285002238|4217907|0101164710|20200310|14,40|71799001052|1|118|4217907|
008912|1000|82065285002238|4217907|0101164710|20200310|2,73|71799001012|1|118|4217907|
008913|1000|82065285002238|4217907|0101164710|20200310|0,78|71799001012|1|118|4217907|
008914|1000|82065285002238|4217907|0101164710|20200310|0,54|71799001062|1|118|4217907|
008915|1000|82065285002238|4217907|0101164710|20200310|1,23|71799001022|1|118|4217907|
008916|1000|82065285002238|4217907|0101164710|20200310|9,69|71799001022|1|118|4217907|
008917|1000|82065285002238|4217907|0101164710|20200310|0,54|71799001152|1|118|4217907|
008918|1000|82065285002238|4217907|0101164710|20200310|2,28|71799001022|1|118|4217907|
008919|1000|82065285002238|4217907|0101164710|20200310|1,00|71799001992|1|118|4217907|
008920|1000|82065285002238|4217907|0101164710|20200310|1,80|71799001992|1|118|4217907|
008921|1000|82065285002238|4217907|0101164710|20200310|0,63|71799001032|1|118|4217907|
008922|1000|82065285002238|4217907|0101164710|20200310|5,92|71799001992|1|118|4217907|
008923|1000|82065285002238|4217907|0101164710|20200310|0,65|71799001992|1|118|4217907|
008924|1000|82065285002238|4217907|0101164710|20200310|49,99|4518090001|2||4217907|
008925|1000|82065285002238|4217907|0101164710|20200310|3733,77|4518090001|2||4217907|
008926|1000|82065285002238|4217907|0101164710|20200310|5850,07|4518090001|2||4217907|
008927|1000|82065285002238|4217907|0101164710|20200310|269,95|4518090001|2||4217907|
008928|1000|82065285002238|4217907|0101164710|20200310|225,96|4518090001|2||4217907|
008929|1000|82065285002238|4217907|0101164710|20200310|5895,14|4518090001|2||4217907|
008930|1000|82065285002238|4217907|0101164710|20200310|439,03|4518090001|2||4217907|
008931|1000|82065285002238|4217907|0101164710|20200310|47,45|4518090001|2||4217907|
008932|1000|82065285002238|4217907|0101164710|20200310|72,57|4518090001|2||4217907|
008933|1000|82065285002238|4217907|0101164710|20200310|1463,56|4518090001|2||4217907|
008934|1000|82065285002238|4217907|0101164710|20200310|822,60|4518090001|2||4217907|
008935|1000|82065285002238|4217907|0101164710|20200310|7,87|4518090001|2||4217907|
008936|1000|82065285002238|4217907|0101164710|20200310|243,98|4518090001|2||4217907|
008937|1000|82065285002238|4217907|0101164710|20200310|92,17|4518090001|2||4217907|
008938|1000|82065285002238|4217907|0101164710|20200310|19,00|4518090001|1||4217907|
008939|1000|82065285002238|4217907|0101164710|20200310|75611,23|4518090001|1||4217907|
008940|1000|82065285002238|4217907|0101164710|20200310|87,20|4518090001|1||4217907|
008941|1000|82065285002238|4217907|0101164710|20200310|34,40|4518090001|1||4217907|
008942|1000|82065285002238|4217907|0101164710|20200310|50,60|4518090001|1||4217907|
008943|1000|82065285002238|4217907|0101164710|20200310|57,06|4518090001|1||4217907|
008944|1000|82065285002238|4217907|0101164710|20200310|57,06|4518090001|1||4217907|
008945|1000|82065285002238|4217907|0101164710|20200310|62,12|4518090001|1||4217907|
008946|1000|82065285002238|4217907|0101164710|20200310|67,16|4518090001|1||4217907|
008947|1000|82065285002238|4217907|0101164710|20200310|74,20|4518090001|1||4217907|
008948|1000|82065285002238|4217907|0101164710|20200310|79,25|4518090001|1||4217907|
008949|1000|82065285002238|4217907|0101164710|20200310|114,40|4518090001|1||4217907|
008950|1000|82065285002238|4217907|0101164710|20200310|119,62|4518090001|1||4217907|
008951|1000|82065285002238|4217907|0101164710|20200310|68,12|4518090001|1||4217907|
008952|1000|82065285002238|4217907|0101164710|20200310|4825,16|4518090001|2||4217907|
008953|1000|82065285002238|4217907|0101164710|20200310|2218,98|4518090001|2||4217907|
008954|1000|82065285002238|4217907|0101164710|20200310|4446,30|4518090001|2||4217907|
008955|1000|82065285002238|4217907|0101164710|20200310|0,80|4518090001|2||4217907|
008956|1000|82065285002238|4217907|0101164710|20200310|18205,00|4413090002|1||4217907|
008957|1000|82065285002238|4217907|0101164710|20200310|5150,00|4413090002|1||4217907|
008958|1000|82065285002238|4217907|0101164710|20200310|123,53|4518090001|1||4217907|
008959|1000|82065285002238|4217907|0101164710|20200310|54,02|4518090001|1||4217907|
008960|1000|82065285002238|4217907|0101164710|20200310|84,58|4518090001|1||4217907|
008961|1000|82065285002238|4217907|0101164710|20200310|12,30|4518090001|1||4217907|
008962|1000|82065285002238|4217907|0101164710|20200310|164,85|4518090001|1||4217907|
008963|1000|82065285002238|4217907|0101164710|20200310|78178,70|1889200976|2||4217907|
008964|1000|82065285002238|4217907|0101164710|20200310|46,29|1889200976|2||4217907|
008965|1000|82065285002238|4217907|0101165007|20200308|1230,08|4999200854|1||4217907|
008966|1000|82065285002238|4217907|0101165007|20200308|2905,01|4999200841|1||4217907|
008967|1000|82065285002238|4217907|0101165007|20200308|1230,08|1889200872|2||4217907|
008968|1000|82065285002238|4217907|0101165007|20200308|2905,01|1889200805|2||4217907|
008969|1000|82065285002238|4217907|0101165007|20200308|54,07|4999200854|2||4217907|
008970|1000|82065285002238|4217907|0101165007|20200308|89,50|4999200841|2||4217907|
008971|1000|82065285002238|4217907|0101165007|20200308|54,07|71799001472|1|118|4217907|
008972|1000|82065285002238|4217907|0101165007|20200308|89,50|71799001372|1|118|4217907|
008973|1000|82065285002238|4217907|0101165007|20200308|2097,80|4999200854|1||4217907|
008974|1000|82065285002238|4217907|0101165007|20200308|2097,80|1889200849|2||4217907|
008975|1000|82065285002238|4217907|0101165007|20200308|2625,61|4999200841|1||4217907|
008976|1000|82065285002238|4217907|0101165007|20200308|2625,61|1889200811|2||4217907|
008977|1000|82065285002238|4217907|0101165007|20200308|143,57|1889200983|1||4217907|
008978|1000|82065285002238|4217907|0101165007|20200308|143,57|1889200983|2||4217907|
008979|1000|82065285002238|4217907|0101165024|20200309|811,44|4999200842|2||4217907|
008980|1000|82065285002238|4217907|0101165024|20200309|811,44|4999200804|1||4217907|
008981|1000|82065285002238|4217907|0101165024|20200309|1146,65|4999200842|2||4217907|
008982|1000|82065285002238|4217907|0101165024|20200309|1146,65|4999200804|1||4217907|
008983|1000|82065285002238|4217907|0101165024|20200309|4172,57|4999200749|1||4217907|
008984|1000|82065285002238|4217907|0101165024|20200309|4470,66|4999200854|2||4217907|
008985|1000|82065285002238|4217907|0101165024|20200309|4470,66|4999200853|1||4217907|
008986|1000|82065285002238|4217907|0101165024|20200309|4172,57|4999200841|2||4217907|
008987|1000|82065285002238|4217907|0101165024|20200309|3153,93|4999200854|1||4217907|
008988|1000|82065285002238|4217907|0101165024|20200309|3153,93|4999200126|2||4217907|
008989|1000|82065285002238|4217907|0101165024|20200309|1913,00|4999200749|1||4217907|
008990|1000|82065285002238|4217907|0101165024|20200309|3139,31|4999200854|2||4217907|
008991|1000|82065285002238|4217907|0101165024|20200309|3139,31|4999200853|1||4217907|
008992|1000|82065285002238|4217907|0101165024|20200309|1913,00|4999200839|2||4217907|
008993|1000|82065285002238|4217907|0101165024|20200309|7077,87|4999200749|1||4217907|
008994|1000|82065285002238|4217907|0101165024|20200309|1480,33|4999200854|2||4217907|
008995|1000|82065285002238|4217907|0101165024|20200309|1480,33|4999200853|1||4217907|
008996|1000|82065285002238|4217907|0101165024|20200309|7077,87|4999200841|2||4217907|
008997|1000|82065285002238|4217907|0101165024|20200309|14,62|4999200854|2||4217907|
008998|1000|82065285002238|4217907|0101165024|20200309|11,76|4999200839|2||4217907|
008999|1000|82065285002238|4217907|0101165024|20200309|14,62|71799002622|1|118|4217907|
009000|1000|82065285002238|4217907|0101165024|20200309|11,76|71799002612|1|118|4217907|
009001|1000|82065285002238|4217907|0101165024|20200309|1,38|1888010801|2||4217907|
009002|1000|82065285002238|4217907|0101165024|20200309|1,38|71105990801|1||4217907|
009003|1000|82065285002238|4217907|0101165024|20200309|21,33|1612020009|1||4217907|
009004|1000|82065285002238|4217907|0101165024|20200309|500,03|1612020002|1||4217907|
009005|1000|82065285002238|4217907|0101165024|20200309|21,33|1888010816|2||4217907|
009006|1000|82065285002238|4217907|0101165024|20200309|500,03|1888010802|2||4217907|
009007|1000|82065285002238|4217907|0101165024|20200309|3878,89|1889200872|1||4217907|
009008|1000|82065285002238|4217907|0101165024|20200309|3878,89|1888010815|2||4217907|
009009|1000|82065285002238|4217907|0101165024|20200309|6833,51|1889200805|1||4217907|
009010|1000|82065285002238|4217907|0101165024|20200309|6833,51|1888010801|2||4217907|
009011|1000|82065285002238|4217907|0101165024|20200309|51,65|1888010801|2||4217907|
009012|1000|82065285002238|4217907|0101165024|20200309|51,65|71799008231|1||4217907|
009013|1000|82065285002238|4217907|0101165024|20200309|11,94|1612020003|1||4217907|
009014|1000|82065285002238|4217907|0101165024|20200309|138,89|1612020002|1||4217907|
009015|1000|82065285002238|4217907|0101165024|20200309|138,89|4999200804|2||4217907|
009016|1000|82065285002238|4217907|0101165024|20200309|11,94|4999200804|2||4217907|
009017|1000|82065285002238|4217907|0101165024|20200309|1807,11|4999200804|2||4217907|
009018|1000|82065285002238|4217907|0101165024|20200309|0,15|4999200804|2||4217907|
009019|1000|82065285002238|4217907|0101165024|20200309|1807,11|1888010802|1||4217907|
009020|1000|82065285002238|4217907|0101165024|20200309|0,15|1888010801|1||4217907|
009021|1000|82065285002238|4217907|0101165024|20200309|2471,35|4999200848|1||4217907|
009022|1000|82065285002238|4217907|0101165024|20200309|2471,35|1888010817|2||4217907|
009023|1000|82065285002238|4217907|0101165024|20200309|5890,08|1888010804|2||4217907|
009024|1000|82065285002238|4217907|0101165024|20200309|5890,08|4999200806|1||4217907|
009025|1000|82065285002238|4217907|0101165024|20200309|3217,29|1888010817|1||4217907|
009026|1000|82065285002238|4217907|0101165024|20200309|3216,89|1888010815|2||4217907|
009027|1000|82065285002238|4217907|0101165024|20200309|5048,22|1888010804|1||4217907|
009028|1000|82065285002238|4217907|0101165024|20200309|5048,22|4999200806|2||4217907|
009029|1000|82065285002238|4217907|0101165024|20200309|5047,69|1889200805|1||4217907|
009030|1000|82065285002238|4217907|0101165024|20200309|5047,69|1888010801|2||4217907|
009031|1000|82065285002238|4217907|0101165024|20200309|3217,29|4999200848|2||4217907|
009032|1000|82065285002238|4217907|0101165024|20200309|3216,89|1889200872|1||4217907|
009033|1000|82065285002238|4217907|0101165024|20200309|0,17|1612022012|1||4217907|
009034|1000|82065285002238|4217907|0101165024|20200309|0,17|1612022011|2||4217907|
009035|1000|82065285002238|4217907|0101165024|20200309|12,94|1612020006|1||4217907|
009036|1000|82065285002238|4217907|0101165024|20200309|12,94|1612020003|2||4217907|
009037|1000|82065285002238|4217907|0101165024|20200309|18,08|71105990741|1||4217907|
009038|1000|82065285002238|4217907|0101165024|20200309|0,41|1889200813|1||4217907|
009039|1000|82065285002238|4217907|0101165024|20200309|0,41|1888010801|2||4217907|
009040|1000|82065285002238|4217907|0101165024|20200309|1,62|1612020006|1||4217907|
009041|1000|82065285002238|4217907|0101165024|20200309|1,62|71105990741|2|203|4217907|
009042|1000|82065285002238|4217907|0101165024|20200309|0,08|1612022013|1||4217907|
009043|1000|82065285002238|4217907|0101165024|20200309|0,08|1612022012|2||4217907|
009044|1000|82065285002238|4217907|0101165024|20200309|5,81|1612020006|2||4217907|
009045|1000|82065285002238|4217907|0101165024|20200309|5,81|1612020004|1||4217907|
009046|1000|82065285002238|4217907|0101165024|20200309|4122,59|1888010802|2||4217907|
009047|1000|82065285002238|4217907|0101165024|20200309|4122,59|1888010801|1||4217907|
009048|1000|82065285002238|4217907|0101165024|20200309|0,08|4999200850|1||4217907|
009049|1000|82065285002238|4217907|0101165024|20200309|0,08|1889200877|2||4217907|
009050|1000|82065285002238|4217907|0101165024|20200309|0,27|1889200813|2||4217907|
009051|1000|82065285002238|4217907|0101165024|20200309|0,27|4999200808|1||4217907|
009052|1000|82065285002238|4217907|0101165024|20200309|15,00|1888010802|1||4217907|
009053|1000|82065285002238|4217907|0101165024|20200309|15,00|1888010801|2||4217907|
009054|1000|82065285002238|4217907|0101165024|20200309|0,03|1889200813|1||4217907|
009055|1000|82065285002238|4217907|0101165024|20200309|0,03|4999200808|2||4217907|
009056|1000|82065285002238|4217907|0101165024|20200309|974,53|1612020009|2||4217907|
009057|1000|82065285002238|4217907|0101165024|20200309|1124,87|1612020002|2||4217907|
009058|1000|82065285002238|4217907|0101165024|20200309|974,53|1888010816|1||4217907|
009059|1000|82065285002238|4217907|0101165024|20200309|1124,87|1888010802|1||4217907|
009060|1000|82065285002238|4217907|0101165024|20200309|3,59|4999200850|1||4217907|
009061|1000|82065285002238|4217907|0101165024|20200309|3,59|1888010815|2||4217907|
009062|1000|82065285002238|4217907|0101165024|20200309|2,17|4999200808|1||4217907|
009063|1000|82065285002238|4217907|0101165024|20200309|2,17|1888010801|2||4217907|
009064|1000|82065285002238|4217907|0101165024|20200309|15,00|1888010801|1||4217907|
009065|1000|82065285002238|4217907|0101165024|20200309|15,00|71799008231|2|203|4217907|
009066|1000|82065285002238|4217907|0101165024|20200309|4,11|1612025004|2||4217907|
009067|1000|82065285002238|4217907|0101165024|20200309|1,62|1612022021|2||4217907|
009068|1000|82065285002238|4217907|0101165024|20200309|2,31|1612022018|2||4217907|
009069|1000|82065285002238|4217907|0101165024|20200309|0,01|1612022013|2||4217907|
009070|1000|82065285002238|4217907|0101165024|20200309|11,53|1612022007|2||4217907|
009071|1000|82065285002238|4217907|0101165024|20200309|18,08|1612022004|2||4217907|
009072|1000|82065285002238|4217907|0101165024|20200309|9,06|1612020014|2||4217907|
009073|1000|82065285002238|4217907|0101165024|20200309|2,99|1612020013|2||4217907|
009074|1000|82065285002238|4217907|0101165024|20200309|2,84|1612020006|2||4217907|
009075|1000|82065285002238|4217907|0101165024|20200309|3,59|1612020004|2||4217907|
009076|1000|82065285002238|4217907|0101165024|20200309|2,31|71105990821|1||4217907|
009077|1000|82065285002238|4217907|0101165024|20200309|2,99|71105990821|1||4217907|
009078|1000|82065285002238|4217907|0101165024|20200309|9,06|71105990821|1||4217907|
009079|1000|82065285002238|4217907|0101165024|20200309|1,62|71105990761|1||4217907|
009080|1000|82065285002238|4217907|0101165024|20200309|11,53|71105990751|1||4217907|
009081|1000|82065285002238|4217907|0101165024|20200309|0,01|71105990751|1||4217907|
009082|1000|82065285002238|4217907|0101165024|20200309|2,84|71105990741|1||4217907|
009083|1000|82065285002238|4217907|0101165024|20200309|4,11|71105990741|1||4217907|
009084|1000|82065285002238|4217907|0101165024|20200309|3,59|71105990741|1||4217907|
009085|1000|82065285002238|4217907|0101165024|20200309|92,55|1889200983|2||4217907|
009086|1000|82065285002238|4217907|0101165024|20200309|118,93|1889200983|1||4217907|
009087|1000|82065285002238|4217907|0101165024|20200309|26,38|1889200983|2||4217907|
009088|1000|82065285002238|4217907|0101165222|20200310|4312,10|4999200847|2||4217907|
009089|1000|82065285002238|4217907|0101165222|20200310|4312,10|4999200846|1||4217907|
009090|1000|82065285002238|4217907|0101165222|20200310|55786,42|4999200847|2||4217907|
009091|1000|82065285002238|4217907|0101165222|20200310|55786,42|4999200846|1||4217907|
009092|1000|82065285002238|4217907|0101165222|20200310|422,77|4999200854|1||4217907|
009093|1000|82065285002238|4217907|0101165222|20200310|1411,46|4999200841|1||4217907|
009094|1000|82065285002238|4217907|0101165222|20200310|422,77|1889200872|2||4217907|
009095|1000|82065285002238|4217907|0101165222|20200310|1411,46|1889200805|2||4217907|
009096|1000|82065285002238|4217907|0101165222|20200310|17,94|4999200854|2||4217907|
009097|1000|82065285002238|4217907|0101165222|20200310|43,98|4999200841|2||4217907|
009098|1000|82065285002238|4217907|0101165222|20200310|17,94|71799001472|1|118|4217907|
009099|1000|82065285002238|4217907|0101165222|20200310|43,98|71799001372|1|118|4217907|
009100|1000|82065285002238|4217907|0101165222|20200310|1014,06|1889200872|1||4217907|
009101|1000|82065285002238|4217907|0101165222|20200310|1014,06|1888010815|2||4217907|
009102|1000|82065285002238|4217907|0101165222|20200310|1411,46|1889200805|1||4217907|
009103|1000|82065285002238|4217907|0101165222|20200310|1411,46|1888010801|2||4217907|
009104|1000|82065285002238|4217907|0101165222|20200310|46,77|1612022024|2||4217907|
009105|1000|82065285002238|4217907|0101165222|20200310|46,82|1612022023|2||4217907|
009106|1000|82065285002238|4217907|0101165222|20200310|55,89|1612022022|1||4217907|
009107|1000|82065285002238|4217907|0101165222|20200310|55,95|1612022022|1||4217907|
009108|1000|82065285002238|4217907|0101165222|20200310|46,82|1612022016|1||4217907|
009109|1000|82065285002238|4217907|0101165222|20200310|46,77|1612022016|1||4217907|
009110|1000|82065285002238|4217907|0101165222|20200310|55,89|1612020010|2||4217907|
009111|1000|82065285002238|4217907|0101165222|20200310|55,95|1888010816|2||4217907|
009112|1000|82065285002238|4217907|0101165222|20200310|40,56|1612020010|1||4217907|
009113|1000|82065285002238|4217907|0101165222|20200310|2142,23|1612020009|1||4217907|
009114|1000|82065285002238|4217907|0101165222|20200310|2142,23|4999200846|2||4217907|
009115|1000|82065285002238|4217907|0101165222|20200310|40,56|4999200846|2||4217907|
009116|1000|82065285002238|4217907|0101165222|20200310|57870,31|4999200846|2||4217907|
009117|1000|82065285002238|4217907|0101165222|20200310|45,42|4999200846|2||4217907|
009118|1000|82065285002238|4217907|0101165222|20200310|57870,31|1888010816|1||4217907|
009119|1000|82065285002238|4217907|0101165222|20200310|45,42|1888010815|1||4217907|
009120|1000|82065285002238|4217907|0101165222|20200310|575,18|4999200854|1||4217907|
009121|1000|82065285002238|4217907|0101165222|20200310|575,18|1889200849|2||4217907|
009122|1000|82065285002238|4217907|0101165222|20200310|1453,56|4999200841|1||4217907|
009123|1000|82065285002238|4217907|0101165222|20200310|3882,80|4999200848|1||4217907|
009124|1000|82065285002238|4217907|0101165222|20200310|3882,80|1888010817|2||4217907|
009125|1000|82065285002238|4217907|0101165222|20200310|1417,36|1888010804|2||4217907|
009126|1000|82065285002238|4217907|0101165222|20200310|1417,36|4999200806|1||4217907|
009127|1000|82065285002238|4217907|0101165222|20200310|1453,56|1889200811|2||4217907|
009128|1000|82065285002238|4217907|0101165222|20200310|2470,35|4999200848|2||4217907|
009129|1000|82065285002238|4217907|0101165222|20200310|2470,13|1889200872|1||4217907|
009130|1000|82065285002238|4217907|0101165222|20200310|2470,35|1888010817|1||4217907|
009131|1000|82065285002238|4217907|0101165222|20200310|2470,13|1888010815|2||4217907|
009132|1000|82065285002238|4217907|0101165222|20200310|1453,99|1888010804|1||4217907|
009133|1000|82065285002238|4217907|0101165222|20200310|1453,99|4999200806|2||4217907|
009134|1000|82065285002238|4217907|0101165222|20200310|1453,56|1889200805|1||4217907|
009135|1000|82065285002238|4217907|0101165222|20200310|1453,56|1888010801|2||4217907|
009136|1000|82065285002238|4217907|0101165222|20200310|32,39|4999200852|2||4217907|
009137|1000|82065285002238|4217907|0101165222|20200310|32,39|1889200872|1||4217907|
009138|1000|82065285002238|4217907|0101165222|20200310|4,11|1612025004|2||4217907|
009139|1000|82065285002238|4217907|0101165222|20200310|0,09|1612022026|2||4217907|
009140|1000|82065285002238|4217907|0101165222|20200310|0,01|1612022013|2||4217907|
009141|1000|82065285002238|4217907|0101165222|20200310|11,53|1612022007|2||4217907|
009142|1000|82065285002238|4217907|0101165222|20200310|18,08|1612022004|2||4217907|
009143|1000|82065285002238|4217907|0101165222|20200310|3,04|1612020014|2||4217907|
009144|1000|82065285002238|4217907|0101165222|20200310|11,09|1612020013|2||4217907|
009145|1000|82065285002238|4217907|0101165222|20200310|2,40|1612020006|2||4217907|
009146|1000|82065285002238|4217907|0101165222|20200310|4,02|1612020004|2||4217907|
009147|1000|82065285002238|4217907|0101165222|20200310|3,04|71105990821|1||4217907|
009148|1000|82065285002238|4217907|0101165222|20200310|11,09|71105990821|1||4217907|
009149|1000|82065285002238|4217907|0101165222|20200310|0,09|71105990761|1||4217907|
009150|1000|82065285002238|4217907|0101165222|20200310|0,01|71105990751|1||4217907|
009151|1000|82065285002238|4217907|0101165222|20200310|11,53|71105990751|1||4217907|
009152|1000|82065285002238|4217907|0101165222|20200310|2,40|71105990741|1||4217907|
009153|1000|82065285002238|4217907|0101165222|20200310|4,02|71105990741|1||4217907|
009154|1000|82065285002238|4217907|0101165222|20200310|4,11|71105990741|1||4217907|
009155|1000|82065285002238|4217907|0101165222|20200310|18,08|71105990741|1||4217907|
009156|1000|82065285002238|4217907|0101165222|20200310|0,25|4999200850|1||4217907|
009157|1000|82065285002238|4217907|0101165222|20200310|0,25|1889200877|2||4217907|
009158|1000|82065285002238|4217907|0101165222|20200310|0,07|1889200813|2||4217907|
009159|1000|82065285002238|4217907|0101165222|20200310|0,07|4999200808|1||4217907|
009160|1000|82065285002238|4217907|0101165222|20200310|0,06|4999200850|2||4217907|
009161|1000|82065285002238|4217907|0101165222|20200310|0,06|1889200877|1||4217907|
009162|1000|82065285002238|4217907|0101165222|20200310|2,99|1612020013|1||4217907|
009163|1000|82065285002238|4217907|0101165222|20200310|2,99|71105990821|2|203|4217907|
009164|1000|82065285002238|4217907|0101165222|20200310|49,71|1888010815|2||4217907|
009165|1000|82065285002238|4217907|0101165222|20200310|49,71|71999008801|1||4217907|
009166|1000|82065285002238|4217907|0101165222|20200310|101,09|1889200983|2||4217907|
009167|1000|82065285002238|4217907|0101165222|20200310|163,01|1889200983|1||4217907|
009168|1000|82065285002238|4217907|0101165222|20200310|61,92|1889200983|2||4217907|
009169|1000|82065285002238|4217907|0101165375|20200311|1,56|1839000009|2||4217907|
009170|1000|82065285002238|4217907|0101165375|20200311|1,14|1839000009|2||4217907|
009171|1000|82065285002238|4217907|0101165375|20200311|1,95|1839000009|2||4217907|
009172|1000|82065285002238|4217907|0101165375|20200311|1600,00|1889200976|2||4217907|
009173|1000|82065285002238|4217907|0101165375|20200311|1846,00|1889200976|2||4217907|
009174|1000|82065285002238|4217907|0101165375|20200311|258,00|1889200976|2||4217907|
009175|1000|82065285002238|4217907|0101165375|20200311|226,00|1889200976|2||4217907|
009176|1000|82065285002238|4217907|0101165375|20200311|4995,00|1889200976|2||4217907|
009177|1000|82065285002238|4217907|0101165375|20200311|450,00|1889200976|2||4217907|
009178|1000|82065285002238|4217907|0101165375|20200311|100,00|1889200976|2||4217907|
009179|1000|82065285002238|4217907|0101165375|20200311|60,00|1889200976|2||4217907|
009180|1000|82065285002238|4217907|0101165375|20200311|2335,00|1889200976|2||4217907|
009181|1000|82065285002238|4217907|0101165375|20200311|1600,00|1123000102|1||4217907|
009182|1000|82065285002238|4217907|0101165375|20200311|1846,00|1123000102|1||4217907|
009183|1000|82065285002238|4217907|0101165375|20200311|258,00|1123000102|1||4217907|
009184|1000|82065285002238|4217907|0101165375|20200311|226,00|1123000102|1||4217907|
009185|1000|82065285002238|4217907|0101165375|20200311|450,00|1123000102|1||4217907|
009186|1000|82065285002238|4217907|0101165375|20200311|100,00|1123000102|1||4217907|
009187|1000|82065285002238|4217907|0101165375|20200311|60,00|1123000102|1||4217907|
009188|1000|82065285002238|4217907|0101165375|20200311|2335,00|1123000102|1||4217907|
009189|1000|82065285002238|4217907|0101165375|20200311|150,00|1123000102|2||4217907|
009190|1000|82065285002238|4217907|0101165375|20200311|50,00|1123000102|2||4217907|
009191|1000|82065285002238|4217907|0101165375|20200311|93,34|1123000102|1||4217907|
009192|1000|82065285002238|4217907|0101165375|20200311|77177,15|1123000102|1||4217907|
009193|1000|82065285002238|4217907|0101165375|20200311|774,97|1123000102|1||4217907|
009194|1000|82065285002238|4217907|0101165375|20200311|228,76|1123000102|1||4217907|
009195|1000|82065285002238|4217907|0101165375|20200311|278,08|1123000102|1||4217907|
009196|1000|82065285002238|4217907|0101165375|20200311|1173,28|1123000102|1||4217907|
009197|1000|82065285002238|4217907|0101165375|20200311|522,63|1123000102|1||4217907|
009198|1000|82065285002238|4217907|0101165375|20200311|118,74|1123000102|1||4217907|
009199|1000|82065285002238|4217907|0101165375|20200311|1164,88|1123000102|1||4217907|
009200|1000|82065285002238|4217907|0101165375|20200311|225,21|1123000102|1||4217907|
009201|1000|82065285002238|4217907|0101165375|20200311|32,39|1123000102|1||4217907|
009202|1000|82065285002238|4217907|0101165375|20200311|55,88|1123000102|1||4217907|
009203|1000|82065285002238|4217907|0101165375|20200311|86,03|1123000102|1||4217907|
009204|1000|82065285002238|4217907|0101165375|20200311|175,27|1123000102|1||4217907|
009205|1000|82065285002238|4217907|0101165375|20200311|512,13|1123000102|1||4217907|
009206|1000|82065285002238|4217907|0101165375|20200311|2381,86|1123000102|1||4217907|
009207|1000|82065285002238|4217907|0101165375|20200311|2788,46|1123000102|1||4217907|
009208|1000|82065285002238|4217907|0101165375|20200311|1672,64|1123000102|1||4217907|
009209|1000|82065285002238|4217907|0101165375|20200311|164,85|1123000102|1||4217907|
009210|1000|82065285002238|4217907|0101165375|20200311|19,61|1123000102|1||4217907|
009211|1000|82065285002238|4217907|0101165375|20200311|1141,64|1123000102|1||4217907|
009212|1000|82065285002238|4217907|0101165375|20200311|1,87|1123000102|1||4217907|
009213|1000|82065285002238|4217907|0101165375|20200311|4995,00|4413090002|1||4217907|
009214|1000|82065285002238|4217907|0101165375|20200311|21,68|4518090001|2||4217907|
009215|1000|82065285002238|4217907|0101165375|20200311|1141,64|4518090001|2||4217907|
009216|1000|82065285002238|4217907|0101165375|20200311|1,87|4518090001|2||4217907|
009217|1000|82065285002238|4217907|0101165375|20200311|1,50|71799001992|1|118|4217907|
009218|1000|82065285002238|4217907|0101165375|20200311|14,00|71799001992|1|118|4217907|
009219|1000|82065285002238|4217907|0101165375|20200311|8,47|71799001992|1|118|4217907|
009220|1000|82065285002238|4217907|0101165375|20200311|1,20|71799001032|1|118|4217907|
009221|1000|82065285002238|4217907|0101165375|20200311|1,20|71799001032|1|118|4217907|
009222|1000|82065285002238|4217907|0101165375|20200311|0,60|71799001032|1|118|4217907|
009223|1000|82065285002238|4217907|0101165375|20200311|0,30|71799001032|1|118|4217907|
009224|1000|82065285002238|4217907|0101165375|20200311|2,07|71799001992|1|118|4217907|
009225|1000|82065285002238|4217907|0101165375|20200311|1173,28|4518090005|2||4217907|
009226|1000|82065285002238|4217907|0101165375|20200311|513,63|4518090005|2||4217907|
009227|1000|82065285002238|4217907|0101165375|20200311|2395,86|4518090005|2||4217907|
009228|1000|82065285002238|4217907|0101165375|20200311|1681,11|4518090005|2||4217907|
009229|1000|82065285002238|4217907|0101165375|20200311|150,00|1111000010|1||4217907|
009230|1000|82065285002238|4217907|0101165375|20200311|50,00|1111000010|1||4217907|
009231|1000|82065285002238|4217907|0101165375|20200311|1,25|71799001042|1|118|4217907|
009232|1000|82065285002238|4217907|0101165375|20200311|1,56|71799001012|1|118|4217907|
009233|1000|82065285002238|4217907|0101165375|20200311|1,14|71799001052|1|118|4217907|
009234|1000|82065285002238|4217907|0101165375|20200311|1,95|71799001012|1|118|4217907|
009235|1000|82065285002238|4217907|0101165375|20200311|93,34|4518090001|2||4217907|
009236|1000|82065285002238|4217907|0101165375|20200311|77177,15|4518090001|2||4217907|
009237|1000|82065285002238|4217907|0101165375|20200311|774,97|4518090001|2||4217907|
009238|1000|82065285002238|4217907|0101165375|20200311|229,96|4518090001|2||4217907|
009239|1000|82065285002238|4217907|0101165375|20200311|279,28|4518090001|2||4217907|
009240|1000|82065285002238|4217907|0101165375|20200311|522,63|4518090001|2||4217907|
009241|1000|82065285002238|4217907|0101165375|20200311|119,99|4518090001|2||4217907|
009242|1000|82065285002238|4217907|0101165375|20200311|1164,88|4518090001|2||4217907|
009243|1000|82065285002238|4217907|0101165375|20200311|225,21|4518090001|2||4217907|
009244|1000|82065285002238|4217907|0101165375|20200311|32,99|4518090001|2||4217907|
009245|1000|82065285002238|4217907|0101165375|20200311|56,18|4518090001|2||4217907|
009246|1000|82065285002238|4217907|0101165375|20200311|86,60|4518090001|2||4217907|
009247|1000|82065285002238|4217907|0101165375|20200311|176,98|4518090001|2||4217907|
009248|1000|82065285002238|4217907|0101165375|20200311|2788,46|4518090001|2||4217907|
009249|1000|82065285002238|4217907|0101165375|20200311|164,85|4518090001|2||4217907|
009250|1000|82065285002238|4217907|0101165375|20200311|0,57|71799001022|1|118|4217907|
009251|1000|82065285002238|4217907|0101165375|20200311|1,71|71799001022|1|118|4217907|
009252|1000|82065285002238|4217907|0101165375|20200311|37,52|1889200976|2||4217907|
009253|1000|82065285002238|4217907|0101165375|20200311|37,52|1889200976|1||4217907|
009254|1000|82065285002238|4217907|0101165508|20200312|65,85|1123000102|1||4217907|
009255|1000|82065285002238|4217907|0101165508|20200312|1139,44|1123000102|1||4217907|
009256|1000|82065285002238|4217907|0101165508|20200312|809,24|1123000102|1||4217907|
009257|1000|82065285002238|4217907|0101165508|20200312|202,27|1123000102|1||4217907|
009258|1000|82065285002238|4217907|0101165508|20200312|52,90|1123000102|1||4217907|
009259|1000|82065285002238|4217907|0101165508|20200312|314,63|1123000102|1||4217907|
009260|1000|82065285002238|4217907|0101165508|20200312|44,88|1123000102|1||4217907|
009261|1000|82065285002238|4217907|0101165508|20200312|47,65|1123000102|1||4217907|
009262|1000|82065285002238|4217907|0101165508|20200312|48,17|1123000102|1||4217907|
009263|1000|82065285002238|4217907|0101165508|20200312|66,25|4518090001|2||4217907|
009264|1000|82065285002238|4217907|0101165508|20200312|1139,44|4518090001|2||4217907|
009265|1000|82065285002238|4217907|0101165508|20200312|809,24|4518090001|2||4217907|
009266|1000|82065285002238|4217907|0101165508|20200312|202,77|4518090001|2||4217907|
009267|1000|82065285002238|4217907|0101165508|20200312|53,47|4518090001|2||4217907|
009268|1000|82065285002238|4217907|0101165508|20200312|316,34|4518090001|2||4217907|
009269|1000|82065285002238|4217907|0101165508|20200312|44,88|4518090001|2||4217907|
009270|1000|82065285002238|4217907|0101165508|20200312|47,65|4518090001|2||4217907|
009271|1000|82065285002238|4217907|0101165508|20200312|48,17|4518090001|2||4217907|
009272|1000|82065285002238|4217907|0101165508|20200312|0,57|71799001022|1|118|4217907|
009273|1000|82065285002238|4217907|0101165508|20200312|1,71|71799001022|1|118|4217907|
009274|1000|82065285002238|4217907|0101165508|20200312|1,00|71799001992|1|118|4217907|
009275|1000|82065285002238|4217907|0101165508|20200312|0,40|71799001032|1|118|4217907|
009276|1000|82065285002238|4217907|0101165508|20200312|0,50|71799001032|1|118|4217907|
009277|1000|82065285002238|4217907|0101165508|20200312|4,18|1889200976|2||4217907|
009278|1000|82065285002238|4217907|0101165508|20200312|3,18|1889200976|1||4217907|
009279|1000|82065285002238|4217907|0101165750|20200311|10,00|4999200842|2||4217907|
009280|1000|82065285002238|4217907|0101165750|20200311|700,06|4999200847|2||4217907|
009281|1000|82065285002238|4217907|0101165750|20200311|700,06|4999200846|1||4217907|
009282|1000|82065285002238|4217907|0101165750|20200311|10,00|4999200804|1||4217907|
009283|1000|82065285002238|4217907|0101165750|20200311|7621,79|4999200854|1||4217907|
009284|1000|82065285002238|4217907|0101165750|20200311|7621,79|4999200126|2||4217907|
009285|1000|82065285002238|4217907|0101165750|20200311|1602,56|4999200749|1||4217907|
009286|1000|82065285002238|4217907|0101165750|20200311|7584,58|4999200854|2||4217907|
009287|1000|82065285002238|4217907|0101165750|20200311|7584,58|4999200853|1||4217907|
009288|1000|82065285002238|4217907|0101165750|20200311|1602,56|4999200839|2||4217907|
009289|1000|82065285002238|4217907|0101165750|20200311|37,21|4999200854|2||4217907|
009290|1000|82065285002238|4217907|0101165750|20200311|9,37|4999200839|2||4217907|
009291|1000|82065285002238|4217907|0101165750|20200311|37,21|71799002622|1|118|4217907|
009292|1000|82065285002238|4217907|0101165750|20200311|9,37|71799002612|1|118|4217907|
009293|1000|82065285002238|4217907|0101165750|20200311|114,93|1889200875|2||4217907|
009294|1000|82065285002238|4217907|0101165750|20200311|114,93|1889200872|1||4217907|
009295|1000|82065285002238|4217907|0101165750|20200311|1963,09|1889200872|1||4217907|
009296|1000|82065285002238|4217907|0101165750|20200311|1963,09|1888010815|2||4217907|
009297|1000|82065285002238|4217907|0101165750|20200311|2689,32|1889200805|1||4217907|
009298|1000|82065285002238|4217907|0101165750|20200311|2689,32|1888010801|2||4217907|
009299|1000|82065285002238|4217907|0101165750|20200311|139,90|1889200872|2||4217907|
009300|1000|82065285002238|4217907|0101165750|20200311|139,90|1888010815|1||4217907|
009301|1000|82065285002238|4217907|0101165750|20200311|10,00|1612020002|1||4217907|
009302|1000|82065285002238|4217907|0101165750|20200311|700,06|4999200846|2||4217907|
009303|1000|82065285002238|4217907|0101165750|20200311|700,06|1888010816|1||4217907|
009304|1000|82065285002238|4217907|0101165750|20200311|10,00|4999200804|2||4217907|
009305|1000|82065285002238|4217907|0101165750|20200311|121,48|1888010815|2||4217907|
009306|1000|82065285002238|4217907|0101165750|20200311|121,48|71799008251|1||4217907|
009307|1000|82065285002238|4217907|0101165750|20200311|200,00|1612025002|2||4217907|
009308|1000|82065285002238|4217907|0101165750|20200311|200,00|1889200838|1||4217907|
009309|1000|82065285002238|4217907|0101165750|20200311|139,92|4999200806|1||4217907|
009310|1000|82065285002238|4217907|0101165750|20200311|3277,92|4999200848|1||4217907|
009311|1000|82065285002238|4217907|0101165750|20200311|3277,92|1888010817|2||4217907|
009312|1000|82065285002238|4217907|0101165750|20200311|139,92|1888010804|2||4217907|
009313|1000|82065285002238|4217907|0101165750|20200311|2391,63|4999200848|2||4217907|
009314|1000|82065285002238|4217907|0101165750|20200311|2391,51|1889200872|1||4217907|
009315|1000|82065285002238|4217907|0101165750|20200311|2391,63|1888010817|1||4217907|
009316|1000|82065285002238|4217907|0101165750|20200311|2391,51|1888010815|2||4217907|
009317|1000|82065285002238|4217907|0101165750|20200311|537,95|1888010804|1||4217907|
009318|1000|82065285002238|4217907|0101165750|20200311|537,95|4999200806|2||4217907|
009319|1000|82065285002238|4217907|0101165750|20200311|537,92|1889200805|1||4217907|
009320|1000|82065285002238|4217907|0101165750|20200311|537,92|1888010801|2||4217907|
009321|1000|82065285002238|4217907|0101165750|20200311|1,13|1612025018|2||4217907|
009322|1000|82065285002238|4217907|0101165750|20200311|4,11|1612025004|2||4217907|
009323|1000|82065285002238|4217907|0101165750|20200311|0,11|1612022026|2||4217907|
009324|1000|82065285002238|4217907|0101165750|20200311|0,01|1612022013|2||4217907|
009325|1000|82065285002238|4217907|0101165750|20200311|11,53|1612022007|2||4217907|
009326|1000|82065285002238|4217907|0101165750|20200311|18,08|1612022004|2||4217907|
009327|1000|82065285002238|4217907|0101165750|20200311|3,04|1612020014|2||4217907|
009328|1000|82065285002238|4217907|0101165750|20200311|8,97|1612020013|2||4217907|
009329|1000|82065285002238|4217907|0101165750|20200311|2,38|1612020006|2||4217907|
009330|1000|82065285002238|4217907|0101165750|20200311|4,04|1612020004|2||4217907|
009331|1000|82065285002238|4217907|0101165750|20200311|3,04|71105990821|1||4217907|
009332|1000|82065285002238|4217907|0101165750|20200311|8,97|71105990821|1||4217907|
009333|1000|82065285002238|4217907|0101165750|20200311|0,11|71105990761|1||4217907|
009334|1000|82065285002238|4217907|0101165750|20200311|0,01|71105990751|1||4217907|
009335|1000|82065285002238|4217907|0101165750|20200311|11,53|71105990751|1||4217907|
009336|1000|82065285002238|4217907|0101165750|20200311|4,11|71105990741|1||4217907|
009337|1000|82065285002238|4217907|0101165750|20200311|18,08|71105990741|1||4217907|
009338|1000|82065285002238|4217907|0101165750|20200311|2,38|71105990741|1||4217907|
009339|1000|82065285002238|4217907|0101165750|20200311|4,04|71105990741|1||4217907|
009340|1000|82065285002238|4217907|0101165750|20200311|1,13|71105990741|1||4217907|
009341|1000|82065285002238|4217907|0101165750|20200311|2,21|1612020013|1||4217907|
009342|1000|82065285002238|4217907|0101165750|20200311|2,21|71105990821|2|203|4217907|
009343|1000|82065285002238|4217907|0101165750|20200311|0,27|4999200850|1||4217907|
009344|1000|82065285002238|4217907|0101165750|20200311|0,27|1889200877|2||4217907|
009345|1000|82065285002238|4217907|0101165750|20200311|0,10|1889200813|2||4217907|
009346|1000|82065285002238|4217907|0101165750|20200311|0,10|4999200808|1||4217907|
009347|1000|82065285002238|4217907|0101165750|20200311|0,05|4999200850|2||4217907|
009348|1000|82065285002238|4217907|0101165750|20200311|0,05|1889200877|1||4217907|
009349|1000|82065285002238|4217907|0101165750|20200311|0,76|4999200808|1||4217907|
009350|1000|82065285002238|4217907|0101165750|20200311|0,76|1888010801|2||4217907|
009351|1000|82065285002238|4217907|0101165750|20200311|108,98|1888010815|1||4217907|
009352|1000|82065285002238|4217907|0101165750|20200311|108,98|71799008251|2|203|4217907|
009353|1000|82065285002238|4217907|0101165750|20200311|1083,62|1888010816|2||4217907|
009354|1000|82065285002238|4217907|0101165750|20200311|1083,62|1888010815|1||4217907|
009355|1000|82065285002238|4217907|0101165750|20200311|108,98|1888010816|1||4217907|
009356|1000|82065285002238|4217907|0101165750|20200311|108,98|1888010815|2||4217907|
009357|1000|82065285002238|4217907|0101165750|20200311|110,27|1889200983|1||4217907|
009358|1000|82065285002238|4217907|0101165750|20200311|46,58|1889200983|2||4217907|
009359|1000|82065285002238|4217907|0101165750|20200311|63,69|1889200983|2||4217907|
009360|1000|82065285002238|4217907|0101165830|20200310|2977,15|4999200854|1||4217907|
009361|1000|82065285002238|4217907|0101165830|20200310|2689,32|4999200841|1||4217907|
009362|1000|82065285002238|4217907|0101165830|20200310|2977,15|1889200872|2||4217907|
009363|1000|82065285002238|4217907|0101165830|20200310|2689,32|1889200805|2||4217907|
009364|1000|82065285002238|4217907|0101165830|20200310|139,90|4999200854|2||4217907|
009365|1000|82065285002238|4217907|0101165830|20200310|139,90|1889200872|1||4217907|
009366|1000|82065285002238|4217907|0101165830|20200310|43,62|4999200841|2||4217907|
009367|1000|82065285002238|4217907|0101165830|20200310|151,66|71799001472|1|118|4217907|
009368|1000|82065285002238|4217907|0101165830|20200310|43,62|71799001372|1|118|4217907|
009369|1000|82065285002238|4217907|0101165830|20200310|151,66|4999200854|2||4217907|
009370|1000|82065285002238|4217907|0101165830|20200310|2,52|4999200854|1||4217907|
009371|1000|82065285002238|4217907|0101165830|20200310|2,52|71799001472|2|203|4217907|
009372|1000|82065285002238|4217907|0101165830|20200310|537,92|1889200811|2||4217907|
009373|1000|82065285002238|4217907|0101165830|20200310|5008,96|4999200854|1||4217907|
009374|1000|82065285002238|4217907|0101165830|20200310|5008,96|1889200849|2||4217907|
009375|1000|82065285002238|4217907|0101165830|20200310|537,92|4999200841|1||4217907|
009376|1000|82065285002238|4217907|0101165830|20200310|192,76|1889200983|1||4217907|
009377|1000|82065285002238|4217907|0101165830|20200310|192,76|1889200983|2||4217907|
009378|1000|82065285002238|4217907|0101165972|20200312|0,90|1839000009|2||4217907|
009379|1000|82065285002238|4217907|0101165972|20200312|0,39|1839000009|2||4217907|
009380|1000|82065285002238|4217907|0101165972|20200312|23,40|1839000009|1||4217907|
009381|1000|82065285002238|4217907|0101165972|20200312|1,80|1839000009|2||4217907|
009382|1000|82065285002238|4217907|0101165972|20200312|1,17|1839000009|2||4217907|
009383|1000|82065285002238|4217907|0101165972|20200312|460,00|1889200976|2||4217907|
009384|1000|82065285002238|4217907|0101165972|20200312|27071,31|1889200976|2||4217907|
009385|1000|82065285002238|4217907|0101165972|20200312|2585,33|1889200976|2||4217907|
009386|1000|82065285002238|4217907|0101165972|20200312|1260,16|1889200976|2||4217907|
009387|1000|82065285002238|4217907|0101165972|20200312|4765,00|1889200976|2||4217907|
009388|1000|82065285002238|4217907|0101165972|20200312|522,50|1889200976|2||4217907|
009389|1000|82065285002238|4217907|0101165972|20200312|400,00|1889200976|2||4217907|
009390|1000|82065285002238|4217907|0101165972|20200312|135,00|1889200976|2||4217907|
009391|1000|82065285002238|4217907|0101165972|20200312|5,23|1889200976|2||4217907|
009392|1000|82065285002238|4217907|0101165972|20200312|522,50|1123000102|1||4217907|
009393|1000|82065285002238|4217907|0101165972|20200312|400,00|1123000102|1||4217907|
009394|1000|82065285002238|4217907|0101165972|20200312|135,00|1123000102|1||4217907|
009395|1000|82065285002238|4217907|0101165972|20200312|250,00|1123000102|2||4217907|
009396|1000|82065285002238|4217907|0101165972|20200312|500,00|1123000102|2||4217907|
009397|1000|82065285002238|4217907|0101165972|20200312|50,00|1123000102|2||4217907|
009398|1000|82065285002238|4217907|0101165972|20200312|23,40|1123000102|2||4217907|
009399|1000|82065285002238|4217907|0101165972|20200312|500,00|1111000010|1||4217907|
009400|1000|82065285002238|4217907|0101165972|20200312|50,00|1111000010|1||4217907|
009401|1000|82065285002238|4217907|0101165972|20200312|446,24|4518090001|1||4217907|
009402|1000|82065285002238|4217907|0101165972|20200312|123,53|4518090001|1||4217907|
009403|1000|82065285002238|4217907|0101165972|20200312|235,95|4518090001|1||4217907|
009404|1000|82065285002238|4217907|0101165972|20200312|118,56|4518090001|1||4217907|
009405|1000|82065285002238|4217907|0101165972|20200312|5,23|4518090001|1||4217907|
009406|1000|82065285002238|4217907|0101165972|20200312|250,00|4518090007|1||4217907|
009407|1000|82065285002238|4217907|0101165972|20200312|460,00|4413090002|1||4217907|
009408|1000|82065285002238|4217907|0101165972|20200312|27071,31|4413090002|1||4217907|
009409|1000|82065285002238|4217907|0101165972|20200312|2585,33|4413090002|1||4217907|
009410|1000|82065285002238|4217907|0101165972|20200312|1260,16|4413090002|1||4217907|
009411|1000|82065285002238|4217907|0101165972|20200312|4765,00|4413090002|1||4217907|
009412|1000|82065285002238|4217907|0101165972|20200312|0,39|71799001012|1|118|4217907|
009413|1000|82065285002238|4217907|0101165972|20200312|0,90|71799001052|1|118|4217907|
009414|1000|82065285002238|4217907|0101165972|20200312|1,17|71799001012|1|118|4217907|
009415|1000|82065285002238|4217907|0101165972|20200312|1,80|71799001052|1|118|4217907|
009416|1000|82065285002238|4217907|0101165972|20200312|4,26|1889200976|2||4217907|
009417|1000|82065285002238|4217907|0101165972|20200312|920,02|1889200976|2||4217907|
009418|1000|82065285002238|4217907|0101166217|20200312|5,71|4999200854|2||4217907|
009419|1000|82065285002238|4217907|0101166217|20200312|5,83|4999200839|2||4217907|
009420|1000|82065285002238|4217907|0101166217|20200312|5,71|71799002622|1|118|4217907|
009421|1000|82065285002238|4217907|0101166217|20200312|5,83|71799002612|1|118|4217907|
009422|1000|82065285002238|4217907|0101166217|20200312|474,72|1889200805|1||4217907|
009423|1000|82065285002238|4217907|0101166217|20200312|474,72|1888010801|2||4217907|
009424|1000|82065285002238|4217907|0101166217|20200312|17,14|1612022004|2||4217907|
009425|1000|82065285002238|4217907|0101166217|20200312|17,14|71105990741|1||4217907|
009426|1000|82065285002238|4217907|0101166217|20200312|28,68|1889200983|1||4217907|
009427|1000|82065285002238|4217907|0101166217|20200312|11,54|1889200983|2||4217907|
009428|1000|82065285002238|4217907|0101166217|20200312|17,14|1889200983|2||4217907|
009429|1000|82065285002238|4217907|0101166380|20200311|2460,67|4999200854|1||4217907|
009430|1000|82065285002238|4217907|0101166380|20200311|833,71|4999200841|1||4217907|
009431|1000|82065285002238|4217907|0101166380|20200311|2460,67|1889200872|2||4217907|
009432|1000|82065285002238|4217907|0101166380|20200311|833,71|1889200805|2||4217907|
009433|1000|82065285002238|4217907|0101166380|20200311|37,12|4999200854|2||4217907|
009434|1000|82065285002238|4217907|0101166380|20200311|2,93|4999200841|1||4217907|
009435|1000|82065285002238|4217907|0101166380|20200311|17,61|4999200841|2||4217907|
009436|1000|82065285002238|4217907|0101166380|20200311|37,12|71799001472|1|118|4217907|
009437|1000|82065285002238|4217907|0101166380|20200311|2,93|71799001372|2|203|4217907|
009438|1000|82065285002238|4217907|0101166380|20200311|17,61|71799001372|1|118|4217907|
009439|1000|82065285002238|4217907|0101166380|20200311|187,67|4999200841|2||4217907|
009440|1000|82065285002238|4217907|0101166380|20200311|187,67|1889200805|1||4217907|
009441|1000|82065285002238|4217907|0101166380|20200311|474,72|4999200841|1||4217907|
009442|1000|82065285002238|4217907|0101166380|20200311|474,72|1889200811|2||4217907|
009443|1000|82065285002238|4217907|0101166380|20200311|51,80|1889200983|1||4217907|
009444|1000|82065285002238|4217907|0101166380|20200311|51,80|1889200983|2||4217907|
009445|1000|82065285002238|4217907|0101166541|20200312|1133,26|4999200854|1||4217907|
009446|1000|82065285002238|4217907|0101166541|20200312|2252,98|4999200841|1||4217907|
009447|1000|82065285002238|4217907|0101166541|20200312|1133,26|1889200872|2||4217907|
009448|1000|82065285002238|4217907|0101166541|20200312|2252,98|1889200805|2||4217907|
009449|1000|82065285002238|4217907|0101166541|20200312|20,07|4999200854|2||4217907|
009450|1000|82065285002238|4217907|0101166541|20200312|44,68|4999200841|2||4217907|
009451|1000|82065285002238|4217907|0101166541|20200312|20,07|71799001472|1|118|4217907|
009452|1000|82065285002238|4217907|0101166541|20200312|44,68|71799001372|1|118|4217907|
009453|1000|82065285002238|4217907|0101166541|20200312|831,34|4999200854|1||4217907|
009454|1000|82065285002238|4217907|0101166541|20200312|831,34|1889200849|2||4217907|
009455|1000|82065285002238|4217907|0101166541|20200312|1038,13|4999200841|1||4217907|
009456|1000|82065285002238|4217907|0101166541|20200312|1038,13|1889200811|2||4217907|
009457|1000|82065285002238|4217907|0101166541|20200312|64,75|1889200983|1||4217907|
009458|1000|82065285002238|4217907|0101166541|20200312|64,75|1889200983|2||4217907|
009459|1000|82065285002238|4217907|0101166595|20200313|1567,32|4999200749|1||4217907|
009460|1000|82065285002238|4217907|0101166595|20200313|1176,29|4999200854|2||4217907|
009461|1000|82065285002238|4217907|0101166595|20200313|1176,29|4999200853|1||4217907|
009462|1000|82065285002238|4217907|0101166595|20200313|1567,32|4999200841|2||4217907|
009463|1000|82065285002238|4217907|0101166595|20200313|2463,16|4999200842|2||4217907|
009464|1000|82065285002238|4217907|0101166595|20200313|2463,16|4999200804|1||4217907|
009465|1000|82065285002238|4217907|0101166595|20200313|45384,28|4999200842|2||4217907|
009466|1000|82065285002238|4217907|0101166595|20200313|1425,43|4999200847|2||4217907|
009467|1000|82065285002238|4217907|0101166595|20200313|1425,43|4999200846|1||4217907|
009468|1000|82065285002238|4217907|0101166595|20200313|45384,28|4999200804|1||4217907|
009469|1000|82065285002238|4217907|0101166595|20200313|634,91|4999200854|1||4217907|
009470|1000|82065285002238|4217907|0101166595|20200313|634,91|4999200126|2||4217907|
009471|1000|82065285002238|4217907|0101166595|20200313|1644,85|4999200749|1||4217907|
009472|1000|82065285002238|4217907|0101166595|20200313|631,89|4999200854|2||4217907|
009473|1000|82065285002238|4217907|0101166595|20200313|631,89|4999200853|1||4217907|
009474|1000|82065285002238|4217907|0101166595|20200313|1644,85|4999200839|2||4217907|
009475|1000|82065285002238|4217907|0101166595|20200313|1048,57|4999200749|1||4217907|
009476|1000|82065285002238|4217907|0101166595|20200313|2921,00|4999200854|2||4217907|
009477|1000|82065285002238|4217907|0101166595|20200313|2921,00|4999200853|1||4217907|
009478|1000|82065285002238|4217907|0101166595|20200313|1048,57|4999200841|2||4217907|
009479|1000|82065285002238|4217907|0101166595|20200313|3,02|4999200854|2||4217907|
009480|1000|82065285002238|4217907|0101166595|20200313|10,13|4999200839|2||4217907|
009481|1000|82065285002238|4217907|0101166595|20200313|3,02|71799002622|1|118|4217907|
009482|1000|82065285002238|4217907|0101166595|20200313|10,13|71799002612|1|118|4217907|
009483|1000|82065285002238|4217907|0101166595|20200313|195,47|1612022010|2||4217907|
009484|1000|82065285002238|4217907|0101166595|20200313|25,00|1612020002|1||4217907|
009485|1000|82065285002238|4217907|0101166595|20200313|25,00|1888010802|2||4217907|
009486|1000|82065285002238|4217907|0101166595|20200313|588,83|1612022009|2||4217907|
009487|1000|82065285002238|4217907|0101166595|20200313|195,47|1612022008|1||4217907|
009488|1000|82065285002238|4217907|0101166595|20200313|588,83|1612022008|1||4217907|
009489|1000|82065285002238|4217907|0101166595|20200313|156,13|1612022002|1||4217907|
009490|1000|82065285002238|4217907|0101166595|20200313|525,75|1612022002|1||4217907|
009491|1000|82065285002238|4217907|0101166595|20200313|156,13|1612020003|2||4217907|
009492|1000|82065285002238|4217907|0101166595|20200313|525,75|1888010802|2||4217907|
009493|1000|82065285002238|4217907|0101166595|20200313|1503,26|1889200872|1||4217907|
009494|1000|82065285002238|4217907|0101166595|20200313|1503,26|1888010815|2||4217907|
009495|1000|82065285002238|4217907|0101166595|20200313|2252,98|1889200805|1||4217907|
009496|1000|82065285002238|4217907|0101166595|20200313|2252,98|1888010801|2||4217907|
009497|1000|82065285002238|4217907|0101166595|20200313|3,79|1888010801|2||4217907|
009498|1000|82065285002238|4217907|0101166595|20200313|3,79|71105990801|1||4217907|
009499|1000|82065285002238|4217907|0101166595|20200313|43,32|1888010801|2||4217907|
009500|1000|82065285002238|4217907|0101166595|20200313|43,32|71799008231|1||4217907|
009501|1000|82065285002238|4217907|0101166595|20200313|41,84|1612025003|1||4217907|
009502|1000|82065285002238|4217907|0101166595|20200313|390,00|1612025002|1||4217907|
009503|1000|82065285002238|4217907|0101166595|20200313|66,41|1612022008|1||4217907|
009504|1000|82065285002238|4217907|0101166595|20200313|62,60|1612022002|1||4217907|
009505|1000|82065285002238|4217907|0101166595|20200313|61,73|1612020010|1||4217907|
009506|1000|82065285002238|4217907|0101166595|20200313|688,20|1612020009|1||4217907|
009507|1000|82065285002238|4217907|0101166595|20200313|901,58|1612020002|1||4217907|
009508|1000|82065285002238|4217907|0101166595|20200313|61,73|4999200846|2||4217907|
009509|1000|82065285002238|4217907|0101166595|20200313|688,20|4999200846|2||4217907|
009510|1000|82065285002238|4217907|0101166595|20200313|675,50|4999200846|2||4217907|
009511|1000|82065285002238|4217907|0101166595|20200313|675,50|1888010816|1||4217907|
009512|1000|82065285002238|4217907|0101166595|20200313|41,84|4999200804|2||4217907|
009513|1000|82065285002238|4217907|0101166595|20200313|46226,64|4999200804|2||4217907|
009514|1000|82065285002238|4217907|0101166595|20200313|62,60|4999200804|2||4217907|
009515|1000|82065285002238|4217907|0101166595|20200313|390,00|4999200804|2||4217907|
009516|1000|82065285002238|4217907|0101166595|20200313|158,37|4999200804|2||4217907|
009517|1000|82065285002238|4217907|0101166595|20200313|901,58|4999200804|2||4217907|
009518|1000|82065285002238|4217907|0101166595|20200313|66,41|4999200804|2||4217907|
009519|1000|82065285002238|4217907|0101166595|20200313|46226,64|1888010802|1||4217907|
009520|1000|82065285002238|4217907|0101166595|20200313|158,37|1888010801|1||4217907|
009521|1000|82065285002238|4217907|0101166595|20200313|109,90|1888010804|2||4217907|
009522|1000|82065285002238|4217907|0101166595|20200313|109,90|4999200806|1||4217907|
009523|1000|82065285002238|4217907|0101166595|20200313|831,40|4999200848|2||4217907|
009524|1000|82065285002238|4217907|0101166595|20200313|831,34|1889200872|1||4217907|
009525|1000|82065285002238|4217907|0101166595|20200313|831,40|1888010817|1||4217907|
009526|1000|82065285002238|4217907|0101166595|20200313|831,34|1888010815|2||4217907|
009527|1000|82065285002238|4217907|0101166595|20200313|1038,28|1888010804|1||4217907|
009528|1000|82065285002238|4217907|0101166595|20200313|1038,28|4999200806|2||4217907|
009529|1000|82065285002238|4217907|0101166595|20200313|1038,13|1889200805|1||4217907|
009530|1000|82065285002238|4217907|0101166595|20200313|1038,13|1888010801|2||4217907|
009531|1000|82065285002238|4217907|0101166595|20200313|11,13|1612025018|2||4217907|
009532|1000|82065285002238|4217907|0101166595|20200313|0,42|1612022026|2||4217907|
009533|1000|82065285002238|4217907|0101166595|20200313|0,02|1612022013|2||4217907|
009534|1000|82065285002238|4217907|0101166595|20200313|3,86|1612022012|2||4217907|
009535|1000|82065285002238|4217907|0101166595|20200313|4,23|1612022007|2||4217907|
009536|1000|82065285002238|4217907|0101166595|20200313|28,95|1612022004|2||4217907|
009537|1000|82065285002238|4217907|0101166595|20200313|6,19|1612020014|2||4217907|
009538|1000|82065285002238|4217907|0101166595|20200313|49,70|1612020013|2||4217907|
009539|1000|82065285002238|4217907|0101166595|20200313|140,87|1612020006|2||4217907|
009540|1000|82065285002238|4217907|0101166595|20200313|1,35|1612020004|2||4217907|
009541|1000|82065285002238|4217907|0101166595|20200313|49,70|71105990821|1||4217907|
009542|1000|82065285002238|4217907|0101166595|20200313|6,19|71105990821|1||4217907|
009543|1000|82065285002238|4217907|0101166595|20200313|0,42|71105990761|1||4217907|
009544|1000|82065285002238|4217907|0101166595|20200313|0,02|71105990751|1||4217907|
009545|1000|82065285002238|4217907|0101166595|20200313|3,86|71105990751|1||4217907|
009546|1000|82065285002238|4217907|0101166595|20200313|4,23|71105990751|1||4217907|
009547|1000|82065285002238|4217907|0101166595|20200313|1,35|71105990741|1||4217907|
009548|1000|82065285002238|4217907|0101166595|20200313|28,95|71105990741|1||4217907|
009549|1000|82065285002238|4217907|0101166595|20200313|11,13|71105990741|1||4217907|
009550|1000|82065285002238|4217907|0101166595|20200313|140,87|71105990741|1||4217907|
009551|1000|82065285002238|4217907|0101166595|20200313|26,66|1888010802|1||4217907|
009552|1000|82065285002238|4217907|0101166595|20200313|26,66|1888010801|2||4217907|
009553|1000|82065285002238|4217907|0101166595|20200313|307,66|1612020002|2||4217907|
009554|1000|82065285002238|4217907|0101166595|20200313|307,66|1888010802|1||4217907|
009555|1000|82065285002238|4217907|0101166595|20200313|1,34|4999200850|1||4217907|
009556|1000|82065285002238|4217907|0101166595|20200313|1,34|1889200877|2||4217907|
009557|1000|82065285002238|4217907|0101166595|20200313|4,23|1889200813|2||4217907|
009558|1000|82065285002238|4217907|0101166595|20200313|4,23|4999200808|1||4217907|
009559|1000|82065285002238|4217907|0101166595|20200313|6,28|1888010801|2||4217907|
009560|1000|82065285002238|4217907|0101166595|20200313|6,28|71999008501|1||4217907|
009561|1000|82065285002238|4217907|0101166595|20200313|0,71|4999200808|1||4217907|
009562|1000|82065285002238|4217907|0101166595|20200313|0,71|1888010801|2||4217907|
009563|1000|82065285002238|4217907|0101166595|20200313|26,66|1888010801|1||4217907|
009564|1000|82065285002238|4217907|0101166595|20200313|26,66|71799008231|2|203|4217907|
009565|1000|82065285002238|4217907|0101166595|20200313|1085,51|1888010802|2||4217907|
009566|1000|82065285002238|4217907|0101166595|20200313|1085,51|1888010801|1||4217907|
009567|1000|82065285002238|4217907|0101166595|20200313|286,60|1889200983|1||4217907|
009568|1000|82065285002238|4217907|0101166595|20200313|13,15|1889200983|2||4217907|
009569|1000|82065285002238|4217907|0101166595|20200313|273,45|1889200983|2||4217907|
009570|1000|82065285002238|4217907|0101166659|20200313|1,25|1837000007|2||4217907|
009571|1000|82065285002238|4217907|0101166659|20200313|1,62|1837000007|2||4217907|
009572|1000|82065285002238|4217907|0101166659|20200313|0,78|1839000009|2||4217907|
009573|1000|82065285002238|4217907|0101166659|20200313|0,90|1839000009|2||4217907|
009574|1000|82065285002238|4217907|0101166659|20200313|323,80|1889200976|1||4217907|
009575|1000|82065285002238|4217907|0101166659|20200313|51,83|1889200976|1||4217907|
009576|1000|82065285002238|4217907|0101166659|20200313|51,24|1889200976|1||4217907|
009577|1000|82065285002238|4217907|0101166659|20200313|0,52|1123000102|1||4217907|
009578|1000|82065285002238|4217907|0101166659|20200313|1840,00|1889200976|2||4217907|
009579|1000|82065285002238|4217907|0101166659|20200313|2139,39|1889200976|2||4217907|
009580|1000|82065285002238|4217907|0101166659|20200313|430,00|1889200976|2||4217907|
009581|1000|82065285002238|4217907|0101166659|20200313|1190,50|1889200976|2||4217907|
009582|1000|82065285002238|4217907|0101166659|20200313|690,00|1889200976|2||4217907|
009583|1000|82065285002238|4217907|0101166659|20200313|2750,00|1889200976|2||4217907|
009584|1000|82065285002238|4217907|0101166659|20200313|300,00|1889200976|2||4217907|
009585|1000|82065285002238|4217907|0101166659|20200313|165,30|1889200976|2||4217907|
009586|1000|82065285002238|4217907|0101166659|20200313|250,00|1889200976|2||4217907|
009587|1000|82065285002238|4217907|0101166659|20200313|2200,00|1889200976|2||4217907|
009588|1000|82065285002238|4217907|0101166659|20200313|360,00|1889200976|2||4217907|
009589|1000|82065285002238|4217907|0101166659|20200313|341,38|1889200976|2||4217907|
009590|1000|82065285002238|4217907|0101166659|20200313|5,23|1889200976|2||4217907|
009591|1000|82065285002238|4217907|0101166659|20200313|200,00|1123000102|2||4217907|
009592|1000|82065285002238|4217907|0101166659|20200313|569,77|1123000102|1||4217907|
009593|1000|82065285002238|4217907|0101166659|20200313|235,95|1123000102|1||4217907|
009594|1000|82065285002238|4217907|0101166659|20200313|64,69|1123000102|1||4217907|
009595|1000|82065285002238|4217907|0101166659|20200313|153,07|1123000102|1||4217907|
009596|1000|82065285002238|4217907|0101166659|20200313|520,96|1123000102|1||4217907|
009597|1000|82065285002238|4217907|0101166659|20200313|124,65|1123000102|1||4217907|
009598|1000|82065285002238|4217907|0101166659|20200313|431,87|1123000102|1||4217907|
009599|1000|82065285002238|4217907|0101166659|20200313|7,55|1123000102|1||4217907|
009600|1000|82065285002238|4217907|0101166659|20200313|307,34|1123000102|1||4217907|
009601|1000|82065285002238|4217907|0101166659|20200313|1840,00|1123000102|1||4217907|
009602|1000|82065285002238|4217907|0101166659|20200313|2750,00|1123000102|1||4217907|
009603|1000|82065285002238|4217907|0101166659|20200313|300,00|1123000102|1||4217907|
009604|1000|82065285002238|4217907|0101166659|20200313|165,30|1123000102|1||4217907|
009605|1000|82065285002238|4217907|0101166659|20200313|250,00|1123000102|1||4217907|
009606|1000|82065285002238|4217907|0101166659|20200313|2200,00|1123000102|1||4217907|
009607|1000|82065285002238|4217907|0101166659|20200313|360,00|1123000102|1||4217907|
009608|1000|82065285002238|4217907|0101166659|20200313|323,80|1123000102|1||4217907|
009609|1000|82065285002238|4217907|0101166659|20200313|51,83|1123000102|1||4217907|
009610|1000|82065285002238|4217907|0101166659|20200313|51,24|1123000102|1||4217907|
009611|1000|82065285002238|4217907|0101166659|20200313|341,38|1123000102|1||4217907|
009612|1000|82065285002238|4217907|0101166659|20200313|323,80|4118520002|2||4217907|
009613|1000|82065285002238|4217907|0101166659|20200313|51,83|4118520002|2||4217907|
009614|1000|82065285002238|4217907|0101166659|20200313|51,24|4118520002|2||4217907|
009615|1000|82065285002238|4217907|0101166659|20200313|341,38|4118520002|2||4217907|
009616|1000|82065285002238|4217907|0101166659|20200313|341,38|4118520002|1||4217907|
009617|1000|82065285002238|4217907|0101166659|20200313|0,90|71799001052|1|118|4217907|
009618|1000|82065285002238|4217907|0101166659|20200313|1,25|71799001062|1|118|4217907|
009619|1000|82065285002238|4217907|0101166659|20200313|1,62|71799001062|1|118|4217907|
009620|1000|82065285002238|4217907|0101166659|20200313|5,28|71799001992|1|118|4217907|
009621|1000|82065285002238|4217907|0101166659|20200313|200,00|1111000010|1||4217907|
009622|1000|82065285002238|4217907|0101166659|20200313|0,30|71799001032|1|118|4217907|
009623|1000|82065285002238|4217907|0101166659|20200313|1,20|71799001032|1|118|4217907|
009624|1000|82065285002238|4217907|0101166659|20200313|0,60|71799001032|1|118|4217907|
009625|1000|82065285002238|4217907|0101166659|20200313|0,25|71799001032|1|118|4217907|
009626|1000|82065285002238|4217907|0101166659|20200313|0,72|71799001032|1|118|4217907|
009627|1000|82065285002238|4217907|0101166659|20200313|569,77|4518090001|2||4217907|
009628|1000|82065285002238|4217907|0101166659|20200313|235,95|4518090001|2||4217907|
009629|1000|82065285002238|4217907|0101166659|20200313|64,99|4518090001|2||4217907|
009630|1000|82065285002238|4217907|0101166659|20200313|154,27|4518090001|2||4217907|
009631|1000|82065285002238|4217907|0101166659|20200313|520,96|4518090001|2||4217907|
009632|1000|82065285002238|4217907|0101166659|20200313|124,65|4518090001|2||4217907|
009633|1000|82065285002238|4217907|0101166659|20200313|432,47|4518090001|2||4217907|
009634|1000|82065285002238|4217907|0101166659|20200313|7,80|4518090001|2||4217907|
009635|1000|82065285002238|4217907|0101166659|20200313|308,06|4518090001|2||4217907|
009636|1000|82065285002238|4217907|0101166659|20200313|2139,39|4413090002|1||4217907|
009637|1000|82065285002238|4217907|0101166659|20200313|430,00|4413090002|1||4217907|
009638|1000|82065285002238|4217907|0101166659|20200313|1190,50|4413090002|1||4217907|
009639|1000|82065285002238|4217907|0101166659|20200313|690,00|4413090002|1||4217907|
009640|1000|82065285002238|4217907|0101166659|20200313|0,52|4518090001|2||4217907|
009641|1000|82065285002238|4217907|0101166659|20200313|123,53|4518090001|1||4217907|
009642|1000|82065285002238|4217907|0101166659|20200313|66,25|4518090001|1||4217907|
009643|1000|82065285002238|4217907|0101166659|20200313|5,23|4518090001|1||4217907|
009644|1000|82065285002238|4217907|0101166659|20200313|0,78|71799001012|1|118|4217907|
009645|1000|82065285002238|4217907|0101166659|20200313|609,03|1889200976|2||4217907|
009646|1000|82065285002238|4217907|0101166659|20200313|12,90|1889200976|2||4217907|
009647|1000|82065285002238|4217907|0101166957|20200313|587,51|4999200854|1||4217907|
009648|1000|82065285002238|4217907|0101166957|20200313|587,51|1889200849|2||4217907|
009649|1000|82065285002238|4217907|0101166957|20200313|1628,80|4999200841|1||4217907|
009650|1000|82065285002238|4217907|0101166957|20200313|1628,80|1889200811|2||4217907|
009651|1000|82065285002238|4217907|0101166957|20200313|486,54|4999200854|1||4217907|
009652|1000|82065285002238|4217907|0101166957|20200313|1547,77|4999200841|1||4217907|
009653|1000|82065285002238|4217907|0101166957|20200313|486,54|1889200872|2||4217907|
009654|1000|82065285002238|4217907|0101166957|20200313|1547,77|1889200805|2||4217907|
009655|1000|82065285002238|4217907|0101166957|20200313|0,30|4999200854|1||4217907|
009656|1000|82065285002238|4217907|0101166957|20200313|0,30|71799001472|2|203|4217907|
009657|1000|82065285002238|4217907|0101166957|20200313|40,00|4999200854|2||4217907|
009658|1000|82065285002238|4217907|0101166957|20200313|40,00|1889200872|1||4217907|
009659|1000|82065285002238|4217907|0101166957|20200313|17,91|4999200854|2||4217907|
009660|1000|82065285002238|4217907|0101166957|20200313|45,93|4999200841|2||4217907|
009661|1000|82065285002238|4217907|0101166957|20200313|17,91|71799001472|1|118|4217907|
009662|1000|82065285002238|4217907|0101166957|20200313|45,93|71799001372|1|118|4217907|
009663|1000|82065285002238|4217907|0101166957|20200313|63,54|1889200983|1||4217907|
009664|1000|82065285002238|4217907|0101166957|20200313|63,54|1889200983|2||4217907|
009665|1000|82065285002238|4217907|0101167046|20200314|1287,10|4999200841|1||4217907|
009666|1000|82065285002238|4217907|0101167046|20200314|1287,10|1889200805|2||4217907|
009667|1000|82065285002238|4217907|0101167046|20200314|25,67|4999200841|2||4217907|
009668|1000|82065285002238|4217907|0101167046|20200314|25,67|71799001372|1|118|4217907|
009669|1000|82065285002238|4217907|0101167046|20200314|563,10|4999200841|1||4217907|
009670|1000|82065285002238|4217907|0101167046|20200314|563,10|1889200811|2||4217907|
009671|1000|82065285002238|4217907|0101167046|20200314|25,67|1889200983|1||4217907|
009672|1000|82065285002238|4217907|0101167046|20200314|25,67|1889200983|2||4217907|
009673|1000|82065285002238|4217907|0101167261|20200317|3,60|1123000102|2||4217907|
009674|1000|82065285002238|4217907|0101167261|20200317|48,10|1123000102|1||4217907|
009675|1000|82065285002238|4217907|0101167261|20200317|445,59|1123000102|1||4217907|
009676|1000|82065285002238|4217907|0101167261|20200317|244,41|1123000102|1||4217907|
009677|1000|82065285002238|4217907|0101167261|20200317|633,06|1123000102|1||4217907|
009678|1000|82065285002238|4217907|0101167261|20200317|718,56|1123000102|1||4217907|
009679|1000|82065285002238|4217907|0101167261|20200317|134,15|1123000102|1||4217907|
009680|1000|82065285002238|4217907|0101167261|20200317|1156,43|1123000102|1||4217907|
009681|1000|82065285002238|4217907|0101167261|20200317|538,58|1123000102|1||4217907|
009682|1000|82065285002238|4217907|0101167261|20200317|1119,48|1123000102|1||4217907|
009683|1000|82065285002238|4217907|0101167261|20200317|114,79|1123000102|1||4217907|
009684|1000|82065285002238|4217907|0101167261|20200317|77,75|1123000102|1||4217907|
009685|1000|82065285002238|4217907|0101167261|20200317|299,82|1123000102|1||4217907|
009686|1000|82065285002238|4217907|0101167261|20200317|421,21|1123000102|1||4217907|
009687|1000|82065285002238|4217907|0101167261|20200317|2182,96|1123000102|1||4217907|
009688|1000|82065285002238|4217907|0101167261|20200317|53,59|1123000102|1||4217907|
009689|1000|82065285002238|4217907|0101167261|20200317|524,56|1123000102|1||4217907|
009690|1000|82065285002238|4217907|0101167261|20200317|1155,59|1123000102|1||4217907|
009691|1000|82065285002238|4217907|0101167261|20200317|0,53|1123000102|1||4217907|
009692|1000|82065285002238|4217907|0101167261|20200317|0,53|4518090001|2||4217907|
009693|1000|82065285002238|4217907|0101167261|20200317|48,10|4518090001|2||4217907|
009694|1000|82065285002238|4217907|0101167261|20200317|445,59|4518090001|2||4217907|
009695|1000|82065285002238|4217907|0101167261|20200317|245,91|4518090001|2||4217907|
009696|1000|82065285002238|4217907|0101167261|20200317|635,86|4518090001|2||4217907|
009697|1000|82065285002238|4217907|0101167261|20200317|718,56|4518090001|2||4217907|
009698|1000|82065285002238|4217907|0101167261|20200317|134,75|4518090001|2||4217907|
009699|1000|82065285002238|4217907|0101167261|20200317|1156,43|4518090001|2||4217907|
009700|1000|82065285002238|4217907|0101167261|20200317|538,58|4518090001|2||4217907|
009701|1000|82065285002238|4217907|0101167261|20200317|1119,73|4518090001|2||4217907|
009702|1000|82065285002238|4217907|0101167261|20200317|114,99|4518090001|2||4217907|
009703|1000|82065285002238|4217907|0101167261|20200317|78,32|4518090001|2||4217907|
009704|1000|82065285002238|4217907|0101167261|20200317|300,96|4518090001|2||4217907|
009705|1000|82065285002238|4217907|0101167261|20200317|53,59|4518090001|2||4217907|
009706|1000|82065285002238|4217907|0101167261|20200317|524,56|4518090001|2||4217907|
009707|1000|82065285002238|4217907|0101167261|20200317|421,71|4518090005|2||4217907|
009708|1000|82065285002238|4217907|0101167261|20200317|2193,96|4518090005|2||4217907|
009709|1000|82065285002238|4217907|0101167261|20200317|1160,98|4518090005|2||4217907|
009710|1000|82065285002238|4217907|0101167261|20200317|0,57|71799001022|1|118|4217907|
009711|1000|82065285002238|4217907|0101167261|20200317|1,14|71799001022|1|118|4217907|
009712|1000|82065285002238|4217907|0101167261|20200317|0,50|71799001992|1|118|4217907|
009713|1000|82065285002238|4217907|0101167261|20200317|11,00|71799001992|1|118|4217907|
009714|1000|82065285002238|4217907|0101167261|20200317|3,60|71799001992|1|118|4217907|
009715|1000|82065285002238|4217907|0101167261|20200317|5,39|71799001992|1|118|4217907|
009716|1000|82065285002238|4217907|0101167261|20200317|1,50|71799001032|1|118|4217907|
009717|1000|82065285002238|4217907|0101167261|20200317|2,80|71799001032|1|118|4217907|
009718|1000|82065285002238|4217907|0101167261|20200317|0,60|71799001032|1|118|4217907|
009719|1000|82065285002238|4217907|0101167261|20200317|0,25|71799001032|1|118|4217907|
009720|1000|82065285002238|4217907|0101167261|20200317|0,20|71799001032|1|118|4217907|
009721|1000|82065285002238|4217907|0101167261|20200317|27,55|1889200976|2||4217907|
009722|1000|82065285002238|4217907|0101167261|20200317|27,55|1889200976|1||4217907|
009723|1000|82065285002238|4217907|0101167362|20200316|1,80|1839000009|2||4217907|
009724|1000|82065285002238|4217907|0101167362|20200316|2,36|1839000009|2||4217907|
009725|1000|82065285002238|4217907|0101167362|20200316|2,00|1839000009|2||4217907|
009726|1000|82065285002238|4217907|0101167362|20200316|0,78|1839000009|2||4217907|
009727|1000|82065285002238|4217907|0101167362|20200316|0,54|1839000009|2||4217907|
009728|1000|82065285002238|4217907|0101167362|20200316|2,73|1839000009|2||4217907|
009729|1000|82065285002238|4217907|0101167362|20200316|0,30|1839000009|2||4217907|
009730|1000|82065285002238|4217907|0101167362|20200316|13,65|1839000009|1||4217907|
009731|1000|82065285002238|4217907|0101167362|20200316|0,60|1839000009|1||4217907|
009732|1000|82065285002238|4217907|0101167362|20200316|32,76|1839000009|1||4217907|
009733|1000|82065285002238|4217907|0101167362|20200316|22,50|1889200976|2||4217907|
009734|1000|82065285002238|4217907|0101167362|20200316|4765,00|1889200976|2||4217907|
009735|1000|82065285002238|4217907|0101167362|20200316|1350,00|1889200976|2||4217907|
009736|1000|82065285002238|4217907|0101167362|20200316|2000,00|1889200976|2||4217907|
009737|1000|82065285002238|4217907|0101167362|20200316|200,00|1889200976|2||4217907|
009738|1000|82065285002238|4217907|0101167362|20200316|1000,00|1889200976|2||4217907|
009739|1000|82065285002238|4217907|0101167362|20200316|2347,52|1889200976|2||4217907|
009740|1000|82065285002238|4217907|0101167362|20200316|5,23|1889200976|2||4217907|
009741|1000|82065285002238|4217907|0101167362|20200316|50,00|1123000102|2||4217907|
009742|1000|82065285002238|4217907|0101167362|20200316|150,00|1123000102|2||4217907|
009743|1000|82065285002238|4217907|0101167362|20200316|100,00|1123000102|2||4217907|
009744|1000|82065285002238|4217907|0101167362|20200316|1500,00|1123000102|2||4217907|
009745|1000|82065285002238|4217907|0101167362|20200316|320,00|1123000102|2||4217907|
009746|1000|82065285002238|4217907|0101167362|20200316|22,50|1123000102|1||4217907|
009747|1000|82065285002238|4217907|0101167362|20200316|1350,00|1123000102|1||4217907|
009748|1000|82065285002238|4217907|0101167362|20200316|2000,00|1123000102|1||4217907|
009749|1000|82065285002238|4217907|0101167362|20200316|200,00|1123000102|1||4217907|
009750|1000|82065285002238|4217907|0101167362|20200316|1000,00|1123000102|1||4217907|
009751|1000|82065285002238|4217907|0101167362|20200316|171,46|1123000102|1||4217907|
009752|1000|82065285002238|4217907|0101167362|20200316|36,26|1123000102|1||4217907|
009753|1000|82065285002238|4217907|0101167362|20200316|123,53|1123000102|1||4217907|
009754|1000|82065285002238|4217907|0101167362|20200316|159,83|1123000102|1||4217907|
009755|1000|82065285002238|4217907|0101167362|20200316|65,78|1123000102|1||4217907|
009756|1000|82065285002238|4217907|0101167362|20200316|44,62|1123000102|1||4217907|
009757|1000|82065285002238|4217907|0101167362|20200316|44,62|1123000102|1||4217907|
009758|1000|82065285002238|4217907|0101167362|20200316|33,25|1123000102|1||4217907|
009759|1000|82065285002238|4217907|0101167362|20200316|254,34|1123000102|1||4217907|
009760|1000|82065285002238|4217907|0101167362|20200316|32,76|1123000102|2||4217907|
009761|1000|82065285002238|4217907|0101167362|20200316|13,65|1123000102|2||4217907|
009762|1000|82065285002238|4217907|0101167362|20200316|1,80|1123000102|2||4217907|
009763|1000|82065285002238|4217907|0101167362|20200316|0,60|1123000102|2||4217907|
009764|1000|82065285002238|4217907|0101167362|20200316|4765,00|4413090002|1||4217907|
009765|1000|82065285002238|4217907|0101167362|20200316|322,06|4518090001|1||4217907|
009766|1000|82065285002238|4217907|0101167362|20200316|123,53|4518090001|1||4217907|
009767|1000|82065285002238|4217907|0101167362|20200316|2347,52|4518090001|1||4217907|
009768|1000|82065285002238|4217907|0101167362|20200316|34,99|4518090001|1||4217907|
009769|1000|82065285002238|4217907|0101167362|20200316|49,99|4518090001|1||4217907|
009770|1000|82065285002238|4217907|0101167362|20200316|34,99|4518090001|1||4217907|
009771|1000|82065285002238|4217907|0101167362|20200316|5,23|4518090001|1||4217907|
009772|1000|82065285002238|4217907|0101167362|20200316|2,00|71799001992|1|118|4217907|
009773|1000|82065285002238|4217907|0101167362|20200316|0,30|71799001032|1|118|4217907|
009774|1000|82065285002238|4217907|0101167362|20200316|0,54|71799001032|1|118|4217907|
009775|1000|82065285002238|4217907|0101167362|20200316|4,52|71799001992|1|118|4217907|
009776|1000|82065285002238|4217907|0101167362|20200316|0,47|71799001032|1|118|4217907|
009777|1000|82065285002238|4217907|0101167362|20200316|0,50|71799001992|1|118|4217907|
009778|1000|82065285002238|4217907|0101167362|20200316|1,80|71799001992|1|118|4217907|
009779|1000|82065285002238|4217907|0101167362|20200316|33,75|4518090005|2||4217907|
009780|1000|82065285002238|4217907|0101167362|20200316|2,36|71799001012|1|118|4217907|
009781|1000|82065285002238|4217907|0101167362|20200316|0,78|71799001012|1|118|4217907|
009782|1000|82065285002238|4217907|0101167362|20200316|1,80|71799001052|1|118|4217907|
009783|1000|82065285002238|4217907|0101167362|20200316|2,73|71799001012|1|118|4217907|
009784|1000|82065285002238|4217907|0101167362|20200316|40,78|4518090001|2||4217907|
009785|1000|82065285002238|4217907|0101167362|20200316|123,53|4518090001|2||4217907|
009786|1000|82065285002238|4217907|0101167362|20200316|159,83|4518090001|2||4217907|
009787|1000|82065285002238|4217907|0101167362|20200316|66,25|4518090001|2||4217907|
009788|1000|82065285002238|4217907|0101167362|20200316|45,19|4518090001|2||4217907|
009789|1000|82065285002238|4217907|0101167362|20200316|45,19|4518090001|2||4217907|
009790|1000|82065285002238|4217907|0101167362|20200316|254,34|4518090001|2||4217907|
009791|1000|82065285002238|4217907|0101167362|20200316|0,57|71799001022|1|118|4217907|
009792|1000|82065285002238|4217907|0101167362|20200316|0,57|71799001022|1|118|4217907|
009793|1000|82065285002238|4217907|0101167362|20200316|50,00|1111000010|1||4217907|
009794|1000|82065285002238|4217907|0101167362|20200316|150,00|1111000010|1||4217907|
009795|1000|82065285002238|4217907|0101167362|20200316|100,00|1111000010|1||4217907|
009796|1000|82065285002238|4217907|0101167362|20200316|1500,00|1111000010|1||4217907|
009797|1000|82065285002238|4217907|0101167362|20200316|320,00|1111000010|1||4217907|
009798|1000|82065285002238|4217907|0101167362|20200316|171,46|4518090621|2||4217907|
009799|1000|82065285002238|4217907|0101167362|20200316|0,47|4518090621|2||4217907|
009800|1000|82065285002238|4217907|0101167362|20200316|1,70|4518090621|2||4217907|
009801|1000|82065285002238|4217907|0101167362|20200316|1,66|4518090621|2||4217907|
009802|1000|82065285002238|4217907|0101167362|20200316|3,76|4518090621|2||4217907|
009803|1000|82065285002238|4217907|0101167362|20200316|0,95|4518090621|2||4217907|
009804|1000|82065285002238|4217907|0101167362|20200316|0,47|71799008582|1|118|4217907|
009805|1000|82065285002238|4217907|0101167362|20200316|1,70|71799008582|1|118|4217907|
009806|1000|82065285002238|4217907|0101167362|20200316|1,66|71799008582|1|118|4217907|
009807|1000|82065285002238|4217907|0101167362|20200316|3,76|71799008582|1|118|4217907|
009808|1000|82065285002238|4217907|0101167362|20200316|0,95|71799008582|1|118|4217907|
009809|1000|82065285002238|4217907|0101167362|20200316|27,48|1889200976|2||4217907|
009810|1000|82065285002238|4217907|0101167362|20200316|538,08|1889200976|2||4217907|
009811|1000|82065285002238|4217907|0101167672|20200316|2752,20|4999200854|2||4217907|
009812|1000|82065285002238|4217907|0101167672|20200316|2752,20|4999200853|1||4217907|
009813|1000|82065285002238|4217907|0101167672|20200316|6445,82|4999200749|1||4217907|
009814|1000|82065285002238|4217907|0101167672|20200316|6445,82|4999200839|2||4217907|
009815|1000|82065285002238|4217907|0101167672|20200316|3451,30|4999200749|1||4217907|
009816|1000|82065285002238|4217907|0101167672|20200316|3451,30|4999200841|2||4217907|
009817|1000|82065285002238|4217907|0101167672|20200316|42,72|4999200839|2||4217907|
009818|1000|82065285002238|4217907|0101167672|20200316|42,72|71799002612|1|118|4217907|
009819|1000|82065285002238|4217907|0101167672|20200316|52,25|1612022018|2||4217907|
009820|1000|82065285002238|4217907|0101167672|20200316|52,25|1612022017|1||4217907|
009821|1000|82065285002238|4217907|0101167672|20200316|59,58|1612022022|2||4217907|
009822|1000|82065285002238|4217907|0101167672|20200316|49,87|1612022019|1||4217907|
009823|1000|82065285002238|4217907|0101167672|20200316|49,87|1612022016|2||4217907|
009824|1000|82065285002238|4217907|0101167672|20200316|59,58|1612022015|1||4217907|
009825|1000|82065285002238|4217907|0101167672|20200316|884,29|1612020009|1||4217907|
009826|1000|82065285002238|4217907|0101167672|20200316|884,29|1888010816|2||4217907|
009827|1000|82065285002238|4217907|0101167672|20200316|52,25|1612022022|2||4217907|
009828|1000|82065285002238|4217907|0101167672|20200316|52,25|1612022018|1||4217907|
009829|1000|82065285002238|4217907|0101167672|20200316|1000,00|1612020011|1||4217907|
009830|1000|82065285002238|4217907|0101167672|20200316|140,00|4999200846|2||4217907|
009831|1000|82065285002238|4217907|0101167672|20200316|7095,46|4999200846|2||4217907|
009832|1000|82065285002238|4217907|0101167672|20200316|1000,00|4999200846|2||4217907|
009833|1000|82065285002238|4217907|0101167672|20200316|7095,46|1888010816|1||4217907|
009834|1000|82065285002238|4217907|0101167672|20200316|140,00|1888010815|1||4217907|
009835|1000|82065285002238|4217907|0101167672|20200316|250,00|4999200844|2||4217907|
009836|1000|82065285002238|4217907|0101167672|20200316|250,00|1889200805|1||4217907|
009837|1000|82065285002238|4217907|0101167672|20200316|3553,50|1888010804|1||4217907|
009838|1000|82065285002238|4217907|0101167672|20200316|3553,50|4999200806|2||4217907|
009839|1000|82065285002238|4217907|0101167672|20200316|3553,00|1889200805|1||4217907|
009840|1000|82065285002238|4217907|0101167672|20200316|3553,00|1888010801|2||4217907|
009841|1000|82065285002238|4217907|0101167672|20200316|1,76|1612022021|2||4217907|
009842|1000|82065285002238|4217907|0101167672|20200316|2,10|1612022018|2||4217907|
009843|1000|82065285002238|4217907|0101167672|20200316|1,77|1612022012|2||4217907|
009844|1000|82065285002238|4217907|0101167672|20200316|1,41|1612022007|2||4217907|
009845|1000|82065285002238|4217907|0101167672|20200316|0,08|1612020014|2||4217907|
009846|1000|82065285002238|4217907|0101167672|20200316|0,44|1612020004|2||4217907|
009847|1000|82065285002238|4217907|0101167672|20200316|2,10|71105990821|1||4217907|
009848|1000|82065285002238|4217907|0101167672|20200316|0,08|71105990821|1||4217907|
009849|1000|82065285002238|4217907|0101167672|20200316|1,76|71105990761|1||4217907|
009850|1000|82065285002238|4217907|0101167672|20200316|1,77|71105990751|1||4217907|
009851|1000|82065285002238|4217907|0101167672|20200316|1,41|71105990751|1||4217907|
009852|1000|82065285002238|4217907|0101167672|20200316|0,44|71105990741|1||4217907|
009853|1000|82065285002238|4217907|0101167672|20200316|21,58|1612020013|1||4217907|
009854|1000|82065285002238|4217907|0101167672|20200316|21,58|71105990821|2|203|4217907|
009855|1000|82065285002238|4217907|0101167672|20200316|4469,34|1612020009|2||4217907|
009856|1000|82065285002238|4217907|0101167672|20200316|4469,34|1888010816|1||4217907|
009857|1000|82065285002238|4217907|0101167672|20200316|9,55|4999200850|1||4217907|
009858|1000|82065285002238|4217907|0101167672|20200316|9,55|1888010815|2||4217907|
009859|1000|82065285002238|4217907|0101167672|20200316|0,69|1889200813|2||4217907|
009860|1000|82065285002238|4217907|0101167672|20200316|0,69|4999200808|1||4217907|
009861|1000|82065285002238|4217907|0101167672|20200316|0,51|4999200850|2||4217907|
009862|1000|82065285002238|4217907|0101167672|20200316|0,51|1889200877|1||4217907|
009863|1000|82065285002238|4217907|0101167672|20200316|28,70|1889200983|1||4217907|
009864|1000|82065285002238|4217907|0101167672|20200316|42,72|1889200983|2||4217907|
009865|1000|82065285002238|4217907|0101167672|20200316|14,02|1889200983|1||4217907|
009866|1000|82065285002238|4217907|0101167848|20200317|0,72|1837000007|1||4217907|
009867|1000|82065285002238|4217907|0101167848|20200317|6,12|1837000007|1||4217907|
009868|1000|82065285002238|4217907|0101167848|20200317|3,15|1837000007|1||4217907|
009869|1000|82065285002238|4217907|0101167848|20200317|1,56|1839000009|2||4217907|
009870|1000|82065285002238|4217907|0101167848|20200317|17,01|1837000007|1||4217907|
009871|1000|82065285002238|4217907|0101167848|20200317|4,86|1837000007|1||4217907|
009872|1000|82065285002238|4217907|0101167848|20200317|400,00|1889200976|2||4217907|
009873|1000|82065285002238|4217907|0101167848|20200317|4165,20|1889200976|2||4217907|
009874|1000|82065285002238|4217907|0101167848|20200317|122,00|1889200976|2||4217907|
009875|1000|82065285002238|4217907|0101167848|20200317|8425,00|1889200976|2||4217907|
009876|1000|82065285002238|4217907|0101167848|20200317|75,00|1889200976|2||4217907|
009877|1000|82065285002238|4217907|0101167848|20200317|450,00|1889200976|2||4217907|
009878|1000|82065285002238|4217907|0101167848|20200317|600,00|1889200976|2||4217907|
009879|1000|82065285002238|4217907|0101167848|20200317|34,00|1889200976|2||4217907|
009880|1000|82065285002238|4217907|0101167848|20200317|200,00|1889200976|2||4217907|
009881|1000|82065285002238|4217907|0101167848|20200317|300,00|1889200976|2||4217907|
009882|1000|82065285002238|4217907|0101167848|20200317|1560,00|1889200976|2||4217907|
009883|1000|82065285002238|4217907|0101167848|20200317|320,00|1889200976|2||4217907|
009884|1000|82065285002238|4217907|0101167848|20200317|900,00|1889200976|2||4217907|
009885|1000|82065285002238|4217907|0101167848|20200317|200,00|1123000102|2||4217907|
009886|1000|82065285002238|4217907|0101167848|20200317|150,00|1123000102|2||4217907|
009887|1000|82065285002238|4217907|0101167848|20200317|100,00|1123000102|2||4217907|
009888|1000|82065285002238|4217907|0101167848|20200317|300,00|1123000102|2||4217907|
009889|1000|82065285002238|4217907|0101167848|20200317|150,00|1123000102|2||4217907|
009890|1000|82065285002238|4217907|0101167848|20200317|400,00|1123000102|1||4217907|
009891|1000|82065285002238|4217907|0101167848|20200317|4165,20|1123000102|1||4217907|
009892|1000|82065285002238|4217907|0101167848|20200317|450,00|1123000102|1||4217907|
009893|1000|82065285002238|4217907|0101167848|20200317|600,00|1123000102|1||4217907|
009894|1000|82065285002238|4217907|0101167848|20200317|34,00|1123000102|1||4217907|
009895|1000|82065285002238|4217907|0101167848|20200317|200,00|1123000102|1||4217907|
009896|1000|82065285002238|4217907|0101167848|20200317|300,00|1123000102|1||4217907|
009897|1000|82065285002238|4217907|0101167848|20200317|1560,00|1123000102|1||4217907|
009898|1000|82065285002238|4217907|0101167848|20200317|320,00|1123000102|1||4217907|
009899|1000|82065285002238|4217907|0101167848|20200317|900,00|1123000102|1||4217907|
009900|1000|82065285002238|4217907|0101167848|20200317|17,01|1123000102|2||4217907|
009901|1000|82065285002238|4217907|0101167848|20200317|3,15|1123000102|2||4217907|
009902|1000|82065285002238|4217907|0101167848|20200317|4,86|1123000102|2||4217907|
009903|1000|82065285002238|4217907|0101167848|20200317|0,72|1123000102|2||4217907|
009904|1000|82065285002238|4217907|0101167848|20200317|6,12|1123000102|2||4217907|
009905|1000|82065285002238|4217907|0101167848|20200317|200,00|1111000010|1||4217907|
009906|1000|82065285002238|4217907|0101167848|20200317|150,00|1111000010|1||4217907|
009907|1000|82065285002238|4217907|0101167848|20200317|100,00|1111000010|1||4217907|
009908|1000|82065285002238|4217907|0101167848|20200317|300,00|1111000010|1||4217907|
009909|1000|82065285002238|4217907|0101167848|20200317|150,00|1111000010|1||4217907|
009910|1000|82065285002238|4217907|0101167848|20200317|1,56|71799001012|1|118|4217907|
009911|1000|82065285002238|4217907|0101167848|20200317|122,00|4413090002|1||4217907|
009912|1000|82065285002238|4217907|0101167848|20200317|8425,00|4413090002|1||4217907|
009913|1000|82065285002238|4217907|0101167848|20200317|75,00|4413090002|1||4217907|
009914|1000|82065285002238|4217907|0101167848|20200317|1,56|1889200976|2||4217907|
009915|1000|82065285002238|4217907|0101167848|20200317|1,56|1889200976|1||4217907|
009916|1000|82065285002238|4217907|0101168789|20200316|2969,45|4999200854|1||4217907|
009917|1000|82065285002238|4217907|0101168789|20200316|5443,12|4999200841|1||4217907|
009918|1000|82065285002238|4217907|0101168789|20200316|2969,45|1889200872|2||4217907|
009919|1000|82065285002238|4217907|0101168789|20200316|5443,12|1889200805|2||4217907|
009920|1000|82065285002238|4217907|0101168789|20200316|84,71|4999200854|2||4217907|
009921|1000|82065285002238|4217907|0101168789|20200316|155,82|4999200841|2||4217907|
009922|1000|82065285002238|4217907|0101168789|20200316|84,71|71799001472|1|118|4217907|
009923|1000|82065285002238|4217907|0101168789|20200316|155,82|71799001372|1|118|4217907|
009924|1000|82065285002238|4217907|0101168789|20200316|2567,58|4999200854|1||4217907|
009925|1000|82065285002238|4217907|0101168789|20200316|2567,58|1889200849|2||4217907|
009926|1000|82065285002238|4217907|0101168789|20200316|3990,58|4999200841|1||4217907|
009927|1000|82065285002238|4217907|0101168789|20200316|3990,58|1889200811|2||4217907|
009928|1000|82065285002238|4217907|0101168789|20200316|240,53|1889200983|1||4217907|
009929|1000|82065285002238|4217907|0101168789|20200316|240,53|1889200983|2||4217907|
009930|1000|82065285002238|4217907|0101168797|20200317|0,35|1612022058|2||4217907|
009931|1000|82065285002238|4217907|0101168797|20200317|0,33|1612022058|2||4217907|
009932|1000|82065285002238|4217907|0101168797|20200317|0,33|1612022008|1||4217907|
009933|1000|82065285002238|4217907|0101168797|20200317|0,35|1612022002|1||4217907|
009934|1000|82065285002238|4217907|0101168797|20200317|39,90|1889200874|2||4217907|
009935|1000|82065285002238|4217907|0101168797|20200317|468,70|1889200872|1||4217907|
009936|1000|82065285002238|4217907|0101168797|20200317|39,90|1889200872|1||4217907|
009937|1000|82065285002238|4217907|0101168797|20200317|468,70|1889200871|2||4217907|
009938|1000|82065285002238|4217907|0101168797|20200317|1196,18|4999200749|1||4217907|
009939|1000|82065285002238|4217907|0101168797|20200317|3523,67|4999200854|2||4217907|
009940|1000|82065285002238|4217907|0101168797|20200317|3523,67|4999200853|1||4217907|
009941|1000|82065285002238|4217907|0101168797|20200317|1196,18|4999200841|2||4217907|
009942|1000|82065285002238|4217907|0101168797|20200317|1004,34|4999200749|1||4217907|
009943|1000|82065285002238|4217907|0101168797|20200317|465,74|4999200854|2||4217907|
009944|1000|82065285002238|4217907|0101168797|20200317|465,74|4999200853|1||4217907|
009945|1000|82065285002238|4217907|0101168797|20200317|1004,34|4999200841|2||4217907|
009946|1000|82065285002238|4217907|0101168797|20200317|168,52|4999200749|1||4217907|
009947|1000|82065285002238|4217907|0101168797|20200317|168,52|4999200839|2||4217907|
009948|1000|82065285002238|4217907|0101168797|20200317|0,99|4999200839|2||4217907|
009949|1000|82065285002238|4217907|0101168797|20200317|0,99|71799002612|1|118|4217907|
009950|1000|82065285002238|4217907|0101168797|20200317|191,76|1612022007|2||4217907|
009951|1000|82065285002238|4217907|0101168797|20200317|191,76|1612022006|1||4217907|
009952|1000|82065285002238|4217907|0101168797|20200317|157,71|1612022004|2||4217907|
009953|1000|82065285002238|4217907|0101168797|20200317|157,71|1612022003|1||4217907|
009954|1000|82065285002238|4217907|0101168797|20200317|677,10|1612022008|2||4217907|
009955|1000|82065285002238|4217907|0101168797|20200317|677,10|1612022005|1||4217907|
009956|1000|82065285002238|4217907|0101168797|20200317|608,64|1612022002|2||4217907|
009957|1000|82065285002238|4217907|0101168797|20200317|608,64|1612022001|1||4217907|
009958|1000|82065285002238|4217907|0101168797|20200317|191,76|1612022008|2||4217907|
009959|1000|82065285002238|4217907|0101168797|20200317|191,76|1612022007|1||4217907|
009960|1000|82065285002238|4217907|0101168797|20200317|157,71|1612022004|1||4217907|
009961|1000|82065285002238|4217907|0101168797|20200317|157,71|1612022002|2||4217907|
009962|1000|82065285002238|4217907|0101168797|20200317|1914,81|1889200872|1||4217907|
009963|1000|82065285002238|4217907|0101168797|20200317|1914,81|1888010815|2||4217907|
009964|1000|82065285002238|4217907|0101168797|20200317|4650,39|1889200805|1||4217907|
009965|1000|82065285002238|4217907|0101168797|20200317|4650,39|1888010801|2||4217907|
009966|1000|82065285002238|4217907|0101168797|20200317|1738,00|4999200848|1||4217907|
009967|1000|82065285002238|4217907|0101168797|20200317|1738,00|1888010817|2||4217907|
009968|1000|82065285002238|4217907|0101168797|20200317|5852,14|1888010804|2||4217907|
009969|1000|82065285002238|4217907|0101168797|20200317|5852,14|4999200806|1||4217907|
009970|1000|82065285002238|4217907|0101168797|20200317|885,07|4999200848|2||4217907|
009971|1000|82065285002238|4217907|0101168797|20200317|884,93|1889200872|1||4217907|
009972|1000|82065285002238|4217907|0101168797|20200317|885,07|1888010817|1||4217907|
009973|1000|82065285002238|4217907|0101168797|20200317|884,93|1888010815|2||4217907|
009974|1000|82065285002238|4217907|0101168797|20200317|2379,65|1888010804|1||4217907|
009975|1000|82065285002238|4217907|0101168797|20200317|2379,65|4999200806|2||4217907|
009976|1000|82065285002238|4217907|0101168797|20200317|2379,48|1889200805|1||4217907|
009977|1000|82065285002238|4217907|0101168797|20200317|2379,48|1888010801|2||4217907|
009978|1000|82065285002238|4217907|0101168797|20200317|220,78|1888010816|2||4217907|
009979|1000|82065285002238|4217907|0101168797|20200317|220,78|1888010815|1||4217907|
009980|1000|82065285002238|4217907|0101168797|20200317|0,32|4999200850|1||4217907|
009981|1000|82065285002238|4217907|0101168797|20200317|0,32|1889200877|2||4217907|
009982|1000|82065285002238|4217907|0101168797|20200317|0,69|1889200813|2||4217907|
009983|1000|82065285002238|4217907|0101168797|20200317|0,69|4999200808|1||4217907|
009984|1000|82065285002238|4217907|0101168797|20200317|3,71|1612025018|2||4217907|
009985|1000|82065285002238|4217907|0101168797|20200317|0,10|1612022026|2||4217907|
009986|1000|82065285002238|4217907|0101168797|20200317|1,76|1612022021|2||4217907|
009987|1000|82065285002238|4217907|0101168797|20200317|2,10|1612022018|2||4217907|
009988|1000|82065285002238|4217907|0101168797|20200317|0,01|1612022013|2||4217907|
009989|1000|82065285002238|4217907|0101168797|20200317|1,30|1612022012|2||4217907|
009990|1000|82065285002238|4217907|0101168797|20200317|8,54|1612022007|2||4217907|
009991|1000|82065285002238|4217907|0101168797|20200317|15,53|1612022004|2||4217907|
009992|1000|82065285002238|4217907|0101168797|20200317|0,09|1612020014|2||4217907|
009993|1000|82065285002238|4217907|0101168797|20200317|10,21|1612020013|2||4217907|
009994|1000|82065285002238|4217907|0101168797|20200317|17,86|1612020006|2||4217907|
009995|1000|82065285002238|4217907|0101168797|20200317|0,44|1612020004|2||4217907|
009996|1000|82065285002238|4217907|0101168797|20200317|10,21|71105990821|1||4217907|
009997|1000|82065285002238|4217907|0101168797|20200317|0,09|71105990821|1||4217907|
009998|1000|82065285002238|4217907|0101168797|20200317|2,10|71105990821|1||4217907|
009999|1000|82065285002238|4217907|0101168797|20200317|0,10|71105990761|1||4217907|
010000|1000|82065285002238|4217907|0101168797|20200317|1,76|71105990761|1||4217907|
010001|1000|82065285002238|4217907|0101168797|20200317|1,30|71105990751|1||4217907|
010002|1000|82065285002238|4217907|0101168797|20200317|0,01|71105990751|1||4217907|
010003|1000|82065285002238|4217907|0101168797|20200317|8,54|71105990751|1||4217907|
010004|1000|82065285002238|4217907|0101168797|20200317|17,86|71105990741|1||4217907|
010005|1000|82065285002238|4217907|0101168797|20200317|3,71|71105990741|1||4217907|
010006|1000|82065285002238|4217907|0101168797|20200317|15,53|71105990741|1||4217907|
010007|1000|82065285002238|4217907|0101168797|20200317|0,44|71105990741|1||4217907|
010008|1000|82065285002238|4217907|0101168797|20200317|62,64|1889200983|1||4217907|
010009|1000|82065285002238|4217907|0101168797|20200317|61,65|1889200983|2||4217907|
010010|1000|82065285002238|4217907|0101168797|20200317|0,99|1889200983|2||4217907|
010011|1000|82065285002238|4217907|0101168837|20200318|4833,36|4999200854|1||4217907|
010012|1000|82065285002238|4217907|0101168837|20200318|4833,36|4999200126|2||4217907|
010013|1000|82065285002238|4217907|0101168837|20200318|4808,77|4999200854|2||4217907|
010014|1000|82065285002238|4217907|0101168837|20200318|4808,77|4999200853|1||4217907|
010015|1000|82065285002238|4217907|0101168837|20200318|24,59|4999200854|2||4217907|
010016|1000|82065285002238|4217907|0101168837|20200318|24,59|71799002622|1|118|4217907|
010017|1000|82065285002238|4217907|0101168837|20200318|24,59|1889200983|1||4217907|
010018|1000|82065285002238|4217907|0101168837|20200318|24,59|1889200983|2||4217907|
010019|1000|82065285002238|4217907|0101169092|20200318|2,52|1837000007|2||4217907|
010020|1000|82065285002238|4217907|0101169092|20200318|0,90|1839000009|2||4217907|
010021|1000|82065285002238|4217907|0101169092|20200318|1,14|1839000009|2||4217907|
010022|1000|82065285002238|4217907|0101169092|20200318|0,39|1839000009|2||4217907|
010023|1000|82065285002238|4217907|0101169092|20200318|16877,03|1889200976|2||4217907|
010024|1000|82065285002238|4217907|0101169092|20200318|83,00|1889200976|2||4217907|
010025|1000|82065285002238|4217907|0101169092|20200318|10399,97|1889200976|2||4217907|
010026|1000|82065285002238|4217907|0101169092|20200318|800,00|1889200976|2||4217907|
010027|1000|82065285002238|4217907|0101169092|20200318|2081,37|1889200976|2||4217907|
010028|1000|82065285002238|4217907|0101169092|20200318|631,72|1889200976|2||4217907|
010029|1000|82065285002238|4217907|0101169092|20200318|834,95|1889200976|1||4217907|
010030|1000|82065285002238|4217907|0101169092|20200318|850,00|1123000102|2||4217907|
010031|1000|82065285002238|4217907|0101169092|20200318|370,00|1123000102|2||4217907|
010032|1000|82065285002238|4217907|0101169092|20200318|700,00|1123000102|2||4217907|
010033|1000|82065285002238|4217907|0101169092|20200318|6,25|1123000102|1||4217907|
010034|1000|82065285002238|4217907|0101169092|20200318|0,53|1123000102|1||4217907|
010035|1000|82065285002238|4217907|0101169092|20200318|800,00|1123000102|1||4217907|
010036|1000|82065285002238|4217907|0101169092|20200318|2081,37|1123000102|1||4217907|
010037|1000|82065285002238|4217907|0101169092|20200318|631,72|1123000102|1||4217907|
010038|1000|82065285002238|4217907|0101169092|20200318|834,95|1123000102|1||4217907|
010039|1000|82065285002238|4217907|0101169092|20200318|0,77|1123000102|2||4217907|
010040|1000|82065285002238|4217907|0101169092|20200318|2347,52|1123000102|1||4217907|
010041|1000|82065285002238|4217907|0101169092|20200318|5,40|1123000102|2||4217907|
010042|1000|82065285002238|4217907|0101169092|20200318|736,22|1123000102|1||4217907|
010043|1000|82065285002238|4217907|0101169092|20200318|55,54|1123000102|1||4217907|
010044|1000|82065285002238|4217907|0101169092|20200318|224,07|1123000102|1||4217907|
010045|1000|82065285002238|4217907|0101169092|20200318|136,92|1123000102|1||4217907|
010046|1000|82065285002238|4217907|0101169092|20200318|304,45|1123000102|1||4217907|
010047|1000|82065285002238|4217907|0101169092|20200318|2081,37|4118520002|2||4217907|
010048|1000|82065285002238|4217907|0101169092|20200318|631,72|4118520002|2||4217907|
010049|1000|82065285002238|4217907|0101169092|20200318|834,95|4118520002|2||4217907|
010050|1000|82065285002238|4217907|0101169092|20200318|2081,37|4118520002|1||4217907|
010051|1000|82065285002238|4217907|0101169092|20200318|631,72|4118520002|1||4217907|
010052|1000|82065285002238|4217907|0101169092|20200318|16877,03|4413090002|1||4217907|
010053|1000|82065285002238|4217907|0101169092|20200318|83,00|4413090002|1||4217907|
010054|1000|82065285002238|4217907|0101169092|20200318|10399,97|4413090002|1||4217907|
010055|1000|82065285002238|4217907|0101169092|20200318|0,77|71799001992|1|118|4217907|
010056|1000|82065285002238|4217907|0101169092|20200318|5,40|71799001992|1|118|4217907|
010057|1000|82065285002238|4217907|0101169092|20200318|736,22|4518090001|2||4217907|
010058|1000|82065285002238|4217907|0101169092|20200318|56,14|4518090001|2||4217907|
010059|1000|82065285002238|4217907|0101169092|20200318|224,97|4518090001|2||4217907|
010060|1000|82065285002238|4217907|0101169092|20200318|138,06|4518090001|2||4217907|
010061|1000|82065285002238|4217907|0101169092|20200318|304,45|4518090001|2||4217907|
010062|1000|82065285002238|4217907|0101169092|20200318|1,76|71799001992|1|118|4217907|
010063|1000|82065285002238|4217907|0101169092|20200318|0,60|71799001032|1|118|4217907|
010064|1000|82065285002238|4217907|0101169092|20200318|0,90|71799001032|1|118|4217907|
010065|1000|82065285002238|4217907|0101169092|20200318|850,00|1111000010|1||4217907|
010066|1000|82065285002238|4217907|0101169092|20200318|370,00|1111000010|1||4217907|
010067|1000|82065285002238|4217907|0101169092|20200318|700,00|1111000010|1||4217907|
010068|1000|82065285002238|4217907|0101169092|20200318|1,98|71799001052|1|118|4217907|
010069|1000|82065285002238|4217907|0101169092|20200318|1,14|71799001052|1|118|4217907|
010070|1000|82065285002238|4217907|0101169092|20200318|0,39|71799001012|1|118|4217907|
010071|1000|82065285002238|4217907|0101169092|20200318|0,54|71799001062|1|118|4217907|
010072|1000|82065285002238|4217907|0101169092|20200318|2347,52|4518090001|2||4217907|
010073|1000|82065285002238|4217907|0101169092|20200318|6,25|4518090001|2||4217907|
010074|1000|82065285002238|4217907|0101169092|20200318|0,53|4518090001|2||4217907|
010075|1000|82065285002238|4217907|0101169092|20200318|1,14|71799001022|1|118|4217907|
010076|1000|82065285002238|4217907|0101169092|20200318|0,90|71799001992|1|118|4217907|
010077|1000|82065285002238|4217907|0101169092|20200318|821,19|1889200976|2||4217907|
010078|1000|82065285002238|4217907|0101169092|20200318|15,52|1889200976|2||4217907|
010079|1000|82065285002238|4217907|0101169104|20200319|3,60|1123000102|2||4217907|
010080|1000|82065285002238|4217907|0101169104|20200319|458,90|1123000102|1||4217907|
010081|1000|82065285002238|4217907|0101169104|20200319|205,47|1123000102|1||4217907|
010082|1000|82065285002238|4217907|0101169104|20200319|541,52|1123000102|1||4217907|
010083|1000|82065285002238|4217907|0101169104|20200319|390,99|1123000102|1||4217907|
010084|1000|82065285002238|4217907|0101169104|20200319|81,78|1123000102|1||4217907|
010085|1000|82065285002238|4217907|0101169104|20200319|112,57|1123000102|1||4217907|
010086|1000|82065285002238|4217907|0101169104|20200319|83,56|1123000102|1||4217907|
010087|1000|82065285002238|4217907|0101169104|20200319|320,13|1123000102|1||4217907|
010088|1000|82065285002238|4217907|0101169104|20200319|205,47|4518090001|2||4217907|
010089|1000|82065285002238|4217907|0101169104|20200319|542,32|4518090001|2||4217907|
010090|1000|82065285002238|4217907|0101169104|20200319|390,99|4518090001|2||4217907|
010091|1000|82065285002238|4217907|0101169104|20200319|82,98|4518090001|2||4217907|
010092|1000|82065285002238|4217907|0101169104|20200319|112,82|4518090001|2||4217907|
010093|1000|82065285002238|4217907|0101169104|20200319|83,56|4518090001|2||4217907|
010094|1000|82065285002238|4217907|0101169104|20200319|320,13|4518090001|2||4217907|
010095|1000|82065285002238|4217907|0101169104|20200319|463,04|4518090001|2||4217907|
010096|1000|82065285002238|4217907|0101169104|20200319|3,60|71799001992|1|118|4217907|
010097|1000|82065285002238|4217907|0101169104|20200319|0,80|71799001032|1|118|4217907|
010098|1000|82065285002238|4217907|0101169104|20200319|1,20|71799001032|1|118|4217907|
010099|1000|82065285002238|4217907|0101169104|20200319|0,25|71799001032|1|118|4217907|
010100|1000|82065285002238|4217907|0101169104|20200319|4,14|71799001992|1|118|4217907|
010101|1000|82065285002238|4217907|0101169104|20200319|1,76|71799001992|1|118|4217907|
010102|1000|82065285002238|4217907|0101169104|20200319|11,75|1889200976|2||4217907|
010103|1000|82065285002238|4217907|0101169104|20200319|9,99|1889200976|1||4217907|
010104|1000|82065285002238|4217907|0101169382|20200317|1009,41|4999200854|1||4217907|
010105|1000|82065285002238|4217907|0101169382|20200317|1081,26|4999200841|1||4217907|
010106|1000|82065285002238|4217907|0101169382|20200317|1009,41|1889200872|2||4217907|
010107|1000|82065285002238|4217907|0101169382|20200317|1081,26|1889200805|2||4217907|
010108|1000|82065285002238|4217907|0101169382|20200317|39,91|4999200841|2||4217907|
010109|1000|82065285002238|4217907|0101169382|20200317|39,91|1889200805|1||4217907|
010110|1000|82065285002238|4217907|0101169382|20200317|23,88|4999200854|2||4217907|
010111|1000|82065285002238|4217907|0101169382|20200317|33,41|4999200841|2||4217907|
010112|1000|82065285002238|4217907|0101169382|20200317|0,76|4999200841|1||4217907|
010113|1000|82065285002238|4217907|0101169382|20200317|23,88|71799001472|1|118|4217907|
010114|1000|82065285002238|4217907|0101169382|20200317|33,41|71799001372|1|118|4217907|
010115|1000|82065285002238|4217907|0101169382|20200317|0,76|71799001372|2|203|4217907|
010116|1000|82065285002238|4217907|0101169382|20200317|841,87|4999200854|1||4217907|
010117|1000|82065285002238|4217907|0101169382|20200317|841,87|1889200849|2||4217907|
010118|1000|82065285002238|4217907|0101169382|20200317|1144,87|4999200841|1||4217907|
010119|1000|82065285002238|4217907|0101169382|20200317|1144,87|1889200811|2||4217907|
010120|1000|82065285002238|4217907|0101169382|20200317|56,53|1889200983|1||4217907|
010121|1000|82065285002238|4217907|0101169382|20200317|56,53|1889200983|2||4217907|
010122|1000|82065285002238|4217907|0101169401|20200318|8906,11|4999200842|2||4217907|
010123|1000|82065285002238|4217907|0101169401|20200318|40,00|4999200847|2||4217907|
010124|1000|82065285002238|4217907|0101169401|20200318|40,00|4999200846|1||4217907|
010125|1000|82065285002238|4217907|0101169401|20200318|8906,11|4999200804|1||4217907|
010126|1000|82065285002238|4217907|0101169401|20200318|301,45|4999200842|2||4217907|
010127|1000|82065285002238|4217907|0101169401|20200318|301,45|4999200804|1||4217907|
010128|1000|82065285002238|4217907|0101169401|20200318|3556,47|4999200749|1||4217907|
010129|1000|82065285002238|4217907|0101169401|20200318|1458,48|4999200854|2||4217907|
010130|1000|82065285002238|4217907|0101169401|20200318|1458,48|4999200853|1||4217907|
010131|1000|82065285002238|4217907|0101169401|20200318|3556,47|4999200841|2||4217907|
010132|1000|82065285002238|4217907|0101169401|20200318|1951,99|4999200854|1||4217907|
010133|1000|82065285002238|4217907|0101169401|20200318|1951,99|4999200126|2||4217907|
010134|1000|82065285002238|4217907|0101169401|20200318|1290,51|4999200749|1||4217907|
010135|1000|82065285002238|4217907|0101169401|20200318|1846,45|4999200854|2||4217907|
010136|1000|82065285002238|4217907|0101169401|20200318|1846,45|4999200853|1||4217907|
010137|1000|82065285002238|4217907|0101169401|20200318|1290,51|4999200841|2||4217907|
010138|1000|82065285002238|4217907|0101169401|20200318|1000,03|4999200749|1||4217907|
010139|1000|82065285002238|4217907|0101169401|20200318|1942,35|4999200854|2||4217907|
010140|1000|82065285002238|4217907|0101169401|20200318|1942,35|4999200853|1||4217907|
010141|1000|82065285002238|4217907|0101169401|20200318|1000,03|4999200839|2||4217907|
010142|1000|82065285002238|4217907|0101169401|20200318|9,64|4999200854|2||4217907|
010143|1000|82065285002238|4217907|0101169401|20200318|5,32|4999200839|2||4217907|
010144|1000|82065285002238|4217907|0101169401|20200318|9,64|71799002622|1|118|4217907|
010145|1000|82065285002238|4217907|0101169401|20200318|5,32|71799002612|1|118|4217907|
010146|1000|82065285002238|4217907|0101169401|20200318|14,99|1889200809|2||4217907|
010147|1000|82065285002238|4217907|0101169401|20200318|14,99|1889200805|1||4217907|
010148|1000|82065285002238|4217907|0101169401|20200318|1009,41|1889200872|1||4217907|
010149|1000|82065285002238|4217907|0101169401|20200318|1009,41|1888010815|2||4217907|
010150|1000|82065285002238|4217907|0101169401|20200318|1081,26|1889200805|1||4217907|
010151|1000|82065285002238|4217907|0101169401|20200318|1081,26|1888010801|2||4217907|
010152|1000|82065285002238|4217907|0101169401|20200318|39,91|1889200805|2||4217907|
010153|1000|82065285002238|4217907|0101169401|20200318|39,91|1888010801|1||4217907|
010154|1000|82065285002238|4217907|0101169401|20200318|125,85|1888010801|2||4217907|
010155|1000|82065285002238|4217907|0101169401|20200318|125,85|71105990801|1||4217907|
010156|1000|82065285002238|4217907|0101169401|20200318|40,00|1612020011|1||4217907|
010157|1000|82065285002238|4217907|0101169401|20200318|183,45|1612020002|1||4217907|
010158|1000|82065285002238|4217907|0101169401|20200318|40,00|4999200846|2||4217907|
010159|1000|82065285002238|4217907|0101169401|20200318|9024,11|4999200804|2||4217907|
010160|1000|82065285002238|4217907|0101169401|20200318|183,45|4999200804|2||4217907|
010161|1000|82065285002238|4217907|0101169401|20200318|9024,11|1888010802|1||4217907|
010162|1000|82065285002238|4217907|0101169401|20200318|254,86|4999200848|1||4217907|
010163|1000|82065285002238|4217907|0101169401|20200318|254,86|1888010817|2||4217907|
010164|1000|82065285002238|4217907|0101169401|20200318|416,60|1888010804|2||4217907|
010165|1000|82065285002238|4217907|0101169401|20200318|416,60|4999200806|1||4217907|
010166|1000|82065285002238|4217907|0101169401|20200318|842,01|4999200848|2||4217907|
010167|1000|82065285002238|4217907|0101169401|20200318|841,87|1889200872|1||4217907|
010168|1000|82065285002238|4217907|0101169401|20200318|842,01|1888010817|1||4217907|
010169|1000|82065285002238|4217907|0101169401|20200318|841,87|1888010815|2||4217907|
010170|1000|82065285002238|4217907|0101169401|20200318|1129,94|1888010804|1||4217907|
010171|1000|82065285002238|4217907|0101169401|20200318|1129,94|4999200806|2||4217907|
010172|1000|82065285002238|4217907|0101169401|20200318|1129,88|1889200805|1||4217907|
010173|1000|82065285002238|4217907|0101169401|20200318|1129,88|1888010801|2||4217907|
010174|1000|82065285002238|4217907|0101169401|20200318|3,71|1612025018|2||4217907|
010175|1000|82065285002238|4217907|0101169401|20200318|0,11|1612022026|2||4217907|
010176|1000|82065285002238|4217907|0101169401|20200318|1,76|1612022021|2||4217907|
010177|1000|82065285002238|4217907|0101169401|20200318|2,10|1612022018|2||4217907|
010178|1000|82065285002238|4217907|0101169401|20200318|0,01|1612022013|2||4217907|
010179|1000|82065285002238|4217907|0101169401|20200318|1,28|1612022012|2||4217907|
010180|1000|82065285002238|4217907|0101169401|20200318|8,54|1612022007|2||4217907|
010181|1000|82065285002238|4217907|0101169401|20200318|15,53|1612022004|2||4217907|
010182|1000|82065285002238|4217907|0101169401|20200318|0,09|1612020014|2||4217907|
010183|1000|82065285002238|4217907|0101169401|20200318|10,21|1612020013|2||4217907|
010184|1000|82065285002238|4217907|0101169401|20200318|15,18|1612020006|2||4217907|
010185|1000|82065285002238|4217907|0101169401|20200318|0,45|1612020004|2||4217907|
010186|1000|82065285002238|4217907|0101169401|20200318|2,10|71105990821|1||4217907|
010187|1000|82065285002238|4217907|0101169401|20200318|0,09|71105990821|1||4217907|
010188|1000|82065285002238|4217907|0101169401|20200318|10,21|71105990821|1||4217907|
010189|1000|82065285002238|4217907|0101169401|20200318|1,76|71105990761|1||4217907|
010190|1000|82065285002238|4217907|0101169401|20200318|0,11|71105990761|1||4217907|
010191|1000|82065285002238|4217907|0101169401|20200318|0,01|71105990751|1||4217907|
010192|1000|82065285002238|4217907|0101169401|20200318|8,54|71105990751|1||4217907|
010193|1000|82065285002238|4217907|0101169401|20200318|1,28|71105990751|1||4217907|
010194|1000|82065285002238|4217907|0101169401|20200318|15,18|71105990741|1||4217907|
010195|1000|82065285002238|4217907|0101169401|20200318|15,53|71105990741|1||4217907|
010196|1000|82065285002238|4217907|0101169401|20200318|0,45|71105990741|1||4217907|
010197|1000|82065285002238|4217907|0101169401|20200318|3,71|71105990741|1||4217907|
010198|1000|82065285002238|4217907|0101169401|20200318|0,86|1612020006|1||4217907|
010199|1000|82065285002238|4217907|0101169401|20200318|0,86|71105990741|2|203|4217907|
010200|1000|82065285002238|4217907|0101169401|20200318|0,58|4999200850|1||4217907|
010201|1000|82065285002238|4217907|0101169401|20200318|0,58|1889200877|2||4217907|
010202|1000|82065285002238|4217907|0101169401|20200318|0,58|1889200813|2||4217907|
010203|1000|82065285002238|4217907|0101169401|20200318|0,58|4999200808|1||4217907|
010204|1000|82065285002238|4217907|0101169401|20200318|0,01|1889200813|1||4217907|
010205|1000|82065285002238|4217907|0101169401|20200318|0,01|4999200808|2||4217907|
010206|1000|82065285002238|4217907|0101169401|20200318|198,92|1889200983|1||4217907|
010207|1000|82065285002238|4217907|0101169401|20200318|14,96|1889200983|2||4217907|
010208|1000|82065285002238|4217907|0101169401|20200318|183,96|1889200983|2||4217907|
010209|1000|82065285002238|4217907|0101169536|20200320|6,00|1123000102|1||4217907|
010210|1000|82065285002238|4217907|0101169536|20200320|191,07|1123000102|1||4217907|
010211|1000|82065285002238|4217907|0101169536|20200320|12997,73|1123000102|1||4217907|
010212|1000|82065285002238|4217907|0101169536|20200320|49,59|1123000102|1||4217907|
010213|1000|82065285002238|4217907|0101169536|20200320|32,17|1123000102|1||4217907|
010214|1000|82065285002238|4217907|0101169536|20200320|61,55|1123000102|1||4217907|
010215|1000|82065285002238|4217907|0101169536|20200320|170,44|1123000102|1||4217907|
010216|1000|82065285002238|4217907|0101169536|20200320|191,07|4518090001|2||4217907|
010217|1000|82065285002238|4217907|0101169536|20200320|12997,73|4518090001|2||4217907|
010218|1000|82065285002238|4217907|0101169536|20200320|49,99|4518090001|2||4217907|
010219|1000|82065285002238|4217907|0101169536|20200320|32,42|4518090001|2||4217907|
010220|1000|82065285002238|4217907|0101169536|20200320|61,80|4518090001|2||4217907|
010221|1000|82065285002238|4217907|0101169536|20200320|170,44|4518090001|2||4217907|
010222|1000|82065285002238|4217907|0101169536|20200320|1,76|71799001992|1|118|4217907|
010223|1000|82065285002238|4217907|0101169536|20200320|6,00|4518090001|2||4217907|
010224|1000|82065285002238|4217907|0101169536|20200320|0,40|71799001032|1|118|4217907|
010225|1000|82065285002238|4217907|0101169536|20200320|0,25|71799001032|1|118|4217907|
010226|1000|82065285002238|4217907|0101169536|20200320|0,25|71799001032|1|118|4217907|
010227|1000|82065285002238|4217907|0101169536|20200320|2,66|1889200976|2||4217907|
010228|1000|82065285002238|4217907|0101169536|20200320|0,90|1889200976|1||4217907|
010229|1000|82065285002238|4217907|0101169636|20200319|0,35|1839000009|2||4217907|
010230|1000|82065285002238|4217907|0101169636|20200319|0,90|1839000009|2||4217907|
010231|1000|82065285002238|4217907|0101169636|20200319|10000,00|1889200976|2||4217907|
010232|1000|82065285002238|4217907|0101169636|20200319|170,00|1889200976|2||4217907|
010233|1000|82065285002238|4217907|0101169636|20200319|16810,22|1889200976|2||4217907|
010234|1000|82065285002238|4217907|0101169636|20200319|75,00|1889200976|2||4217907|
010235|1000|82065285002238|4217907|0101169636|20200319|65000,00|1889200976|2||4217907|
010236|1000|82065285002238|4217907|0101169636|20200319|150,00|1889200976|2||4217907|
010237|1000|82065285002238|4217907|0101169636|20200319|1350,00|1889200976|2||4217907|
010238|1000|82065285002238|4217907|0101169636|20200319|810,00|1889200976|2||4217907|
010239|1000|82065285002238|4217907|0101169636|20200319|1,15|1839000009|1||4217907|
010240|1000|82065285002238|4217907|0101169636|20200319|200,00|1123000102|2||4217907|
010241|1000|82065285002238|4217907|0101169636|20200319|300,00|1123000102|2||4217907|
010242|1000|82065285002238|4217907|0101169636|20200319|10000,00|1123000102|1||4217907|
010243|1000|82065285002238|4217907|0101169636|20200319|170,00|1123000102|1||4217907|
010244|1000|82065285002238|4217907|0101169636|20200319|16810,22|1123000102|1||4217907|
010245|1000|82065285002238|4217907|0101169636|20200319|150,00|1123000102|1||4217907|
010246|1000|82065285002238|4217907|0101169636|20200319|1350,00|1123000102|1||4217907|
010247|1000|82065285002238|4217907|0101169636|20200319|810,00|1123000102|1||4217907|
010248|1000|82065285002238|4217907|0101169636|20200319|1,15|1123000102|2||4217907|
010249|1000|82065285002238|4217907|0101169636|20200319|0,90|71799001992|1|118|4217907|
010250|1000|82065285002238|4217907|0101169636|20200319|75,00|4413090002|1||4217907|
010251|1000|82065285002238|4217907|0101169636|20200319|65000,00|4413090002|1||4217907|
010252|1000|82065285002238|4217907|0101169636|20200319|200,00|1111000010|1||4217907|
010253|1000|82065285002238|4217907|0101169636|20200319|300,00|1111000010|1||4217907|
010254|1000|82065285002238|4217907|0101169636|20200319|0,35|71799001032|1|118|4217907|
010255|1000|82065285002238|4217907|0101169636|20200319|1,25|1889200976|2||4217907|
010256|1000|82065285002238|4217907|0101169636|20200319|1,25|1889200976|1||4217907|
010257|1000|82065285002238|4217907|0101169925|20200319|1126,82|4999200749|1||4217907|
010258|1000|82065285002238|4217907|0101169925|20200319|1814,24|4999200854|2||4217907|
010259|1000|82065285002238|4217907|0101169925|20200319|1814,24|4999200853|1||4217907|
010260|1000|82065285002238|4217907|0101169925|20200319|1126,82|4999200841|2||4217907|
010261|1000|82065285002238|4217907|0101169925|20200319|1546,75|4999200842|2||4217907|
010262|1000|82065285002238|4217907|0101169925|20200319|1546,75|4999200804|1||4217907|
010263|1000|82065285002238|4217907|0101169925|20200319|2103,84|4999200854|1||4217907|
010264|1000|82065285002238|4217907|0101169925|20200319|2103,84|4999200126|2||4217907|
010265|1000|82065285002238|4217907|0101169925|20200319|1266,17|4999200841|2||4217907|
010266|1000|82065285002238|4217907|0101169925|20200319|1168,83|4999200749|1||4217907|
010267|1000|82065285002238|4217907|0101169925|20200319|2094,16|4999200854|2||4217907|
010268|1000|82065285002238|4217907|0101169925|20200319|2094,16|4999200853|1||4217907|
010269|1000|82065285002238|4217907|0101169925|20200319|1168,83|4999200839|2||4217907|
010270|1000|82065285002238|4217907|0101169925|20200319|1266,17|4999200749|1||4217907|
010271|1000|82065285002238|4217907|0101169925|20200319|460,61|4999200854|2||4217907|
010272|1000|82065285002238|4217907|0101169925|20200319|460,61|4999200853|1||4217907|
010273|1000|82065285002238|4217907|0101169925|20200319|9,68|4999200854|2||4217907|
010274|1000|82065285002238|4217907|0101169925|20200319|5,86|4999200839|2||4217907|
010275|1000|82065285002238|4217907|0101169925|20200319|9,68|71799002622|1|118|4217907|
010276|1000|82065285002238|4217907|0101169925|20200319|5,86|71799002612|1|118|4217907|
010277|1000|82065285002238|4217907|0101169925|20200319|11,15|1889200875|2||4217907|
010278|1000|82065285002238|4217907|0101169925|20200319|11,15|1889200872|1||4217907|
010279|1000|82065285002238|4217907|0101169925|20200319|478,37|1612020002|1||4217907|
010280|1000|82065285002238|4217907|0101169925|20200319|478,37|1888010802|2||4217907|
010281|1000|82065285002238|4217907|0101169925|20200319|0,38|1888010801|2||4217907|
010282|1000|82065285002238|4217907|0101169925|20200319|0,38|71105990801|1||4217907|
010283|1000|82065285002238|4217907|0101169925|20200319|2402,68|1889200872|1||4217907|
010284|1000|82065285002238|4217907|0101169925|20200319|2402,68|1888010815|2||4217907|
010285|1000|82065285002238|4217907|0101169925|20200319|2322,23|1889200805|1||4217907|
010286|1000|82065285002238|4217907|0101169925|20200319|2322,23|1888010801|2||4217907|
010287|1000|82065285002238|4217907|0101169925|20200319|84,57|1888010801|2||4217907|
010288|1000|82065285002238|4217907|0101169925|20200319|84,57|71799008231|1||4217907|
010289|1000|82065285002238|4217907|0101169925|20200319|130,45|1612022010|1||4217907|
010290|1000|82065285002238|4217907|0101169925|20200319|118,37|1612022009|1||4217907|
010291|1000|82065285002238|4217907|0101169925|20200319|89,91|1612020003|1||4217907|
010292|1000|82065285002238|4217907|0101169925|20200319|109,90|1612020002|1||4217907|
010293|1000|82065285002238|4217907|0101169925|20200319|109,90|4999200804|2||4217907|
010294|1000|82065285002238|4217907|0101169925|20200319|89,91|4999200804|2||4217907|
010295|1000|82065285002238|4217907|0101169925|20200319|1098,12|4999200804|2||4217907|
010296|1000|82065285002238|4217907|0101169925|20200319|130,45|4999200804|2||4217907|
010297|1000|82065285002238|4217907|0101169925|20200319|118,37|4999200804|2||4217907|
010298|1000|82065285002238|4217907|0101169925|20200319|1098,12|1888010802|1||4217907|
010299|1000|82065285002238|4217907|0101169925|20200319|4079,80|4999200848|1||4217907|
010300|1000|82065285002238|4217907|0101169925|20200319|4079,80|1888010817|2||4217907|
010301|1000|82065285002238|4217907|0101169925|20200319|1383,23|1888010804|2||4217907|
010302|1000|82065285002238|4217907|0101169925|20200319|1383,23|4999200806|1||4217907|
010303|1000|82065285002238|4217907|0101169925|20200319|55,32|1612020006|1||4217907|
010304|1000|82065285002238|4217907|0101169925|20200319|55,32|1612020003|2||4217907|
010305|1000|82065285002238|4217907|0101169925|20200319|788,54|4999200848|2||4217907|
010306|1000|82065285002238|4217907|0101169925|20200319|788,51|1889200872|1||4217907|
010307|1000|82065285002238|4217907|0101169925|20200319|788,54|1888010817|1||4217907|
010308|1000|82065285002238|4217907|0101169925|20200319|788,51|1888010815|2||4217907|
010309|1000|82065285002238|4217907|0101169925|20200319|1187,04|1888010804|1||4217907|
010310|1000|82065285002238|4217907|0101169925|20200319|1187,04|4999200806|2||4217907|
010311|1000|82065285002238|4217907|0101169925|20200319|1187,01|1889200805|1||4217907|
010312|1000|82065285002238|4217907|0101169925|20200319|1187,01|1888010801|2||4217907|
010313|1000|82065285002238|4217907|0101169925|20200319|3,71|1612025018|2||4217907|
010314|1000|82065285002238|4217907|0101169925|20200319|0,09|1612022026|2||4217907|
010315|1000|82065285002238|4217907|0101169925|20200319|1,76|1612022021|2||4217907|
010316|1000|82065285002238|4217907|0101169925|20200319|2,10|1612022018|2||4217907|
010317|1000|82065285002238|4217907|0101169925|20200319|0,01|1612022013|2||4217907|
010318|1000|82065285002238|4217907|0101169925|20200319|1,04|1612022012|2||4217907|
010319|1000|82065285002238|4217907|0101169925|20200319|8,54|1612022007|2||4217907|
010320|1000|82065285002238|4217907|0101169925|20200319|15,53|1612022004|2||4217907|
010321|1000|82065285002238|4217907|0101169925|20200319|0,09|1612020014|2||4217907|
010322|1000|82065285002238|4217907|0101169925|20200319|10,24|1612020013|2||4217907|
010323|1000|82065285002238|4217907|0101169925|20200319|11,95|1612020006|2||4217907|
010324|1000|82065285002238|4217907|0101169925|20200319|0,46|1612020004|2||4217907|
010325|1000|82065285002238|4217907|0101169925|20200319|10,24|71105990821|1||4217907|
010326|1000|82065285002238|4217907|0101169925|20200319|2,10|71105990821|1||4217907|
010327|1000|82065285002238|4217907|0101169925|20200319|0,09|71105990821|1||4217907|
010328|1000|82065285002238|4217907|0101169925|20200319|1,76|71105990761|1||4217907|
010329|1000|82065285002238|4217907|0101169925|20200319|0,09|71105990761|1||4217907|
010330|1000|82065285002238|4217907|0101169925|20200319|1,04|71105990751|1||4217907|
010331|1000|82065285002238|4217907|0101169925|20200319|0,01|71105990751|1||4217907|
010332|1000|82065285002238|4217907|0101169925|20200319|8,54|71105990751|1||4217907|
010333|1000|82065285002238|4217907|0101169925|20200319|0,46|71105990741|1||4217907|
010334|1000|82065285002238|4217907|0101169925|20200319|11,95|71105990741|1||4217907|
010335|1000|82065285002238|4217907|0101169925|20200319|15,53|71105990741|1||4217907|
010336|1000|82065285002238|4217907|0101169925|20200319|3,71|71105990741|1||4217907|
010337|1000|82065285002238|4217907|0101169925|20200319|3211,89|1888010802|2||4217907|
010338|1000|82065285002238|4217907|0101169925|20200319|3211,89|1888010801|1||4217907|
010339|1000|82065285002238|4217907|0101169925|20200319|1,46|1889200813|1||4217907|
010340|1000|82065285002238|4217907|0101169925|20200319|1,46|1888010801|2||4217907|
010341|1000|82065285002238|4217907|0101169925|20200319|0,30|1612022009|2||4217907|
010342|1000|82065285002238|4217907|0101169925|20200319|3274,24|1612020002|2||4217907|
010343|1000|82065285002238|4217907|0101169925|20200319|2,52|4999200808|1||4217907|
010344|1000|82065285002238|4217907|0101169925|20200319|2,52|1888010801|2||4217907|
010345|1000|82065285002238|4217907|0101169925|20200319|0,30|1888010802|1||4217907|
010346|1000|82065285002238|4217907|0101169925|20200319|3274,24|1888010802|1||4217907|
010347|1000|82065285002238|4217907|0101169925|20200319|23,33|1612020006|2||4217907|
010348|1000|82065285002238|4217907|0101169925|20200319|23,33|1612020004|1||4217907|
010349|1000|82065285002238|4217907|0101169925|20200319|0,09|1889200813|1||4217907|
010350|1000|82065285002238|4217907|0101169925|20200319|0,09|4999200808|2||4217907|
010351|1000|82065285002238|4217907|0101169925|20200319|0,31|4999200850|1||4217907|
010352|1000|82065285002238|4217907|0101169925|20200319|0,31|1889200877|2||4217907|
010353|1000|82065285002238|4217907|0101169925|20200319|1,11|1889200813|2||4217907|
010354|1000|82065285002238|4217907|0101169925|20200319|1,11|4999200808|1||4217907|
010355|1000|82065285002238|4217907|0101169925|20200319|15,54|1889200983|2||4217907|
010356|1000|82065285002238|4217907|0101169925|20200319|156,01|1889200983|1||4217907|
010357|1000|82065285002238|4217907|0101169925|20200319|140,47|1889200983|2||4217907|
010358|1000|82065285002238|4217907|0101169973|20200318|2402,68|4999200854|1||4217907|
010359|1000|82065285002238|4217907|0101169973|20200318|2322,23|4999200841|1||4217907|
010360|1000|82065285002238|4217907|0101169973|20200318|2402,68|1889200872|2||4217907|
010361|1000|82065285002238|4217907|0101169973|20200318|2322,23|1889200805|2||4217907|
010362|1000|82065285002238|4217907|0101169973|20200318|46,88|4999200854|2||4217907|
010363|1000|82065285002238|4217907|0101169973|20200318|46,45|4999200841|2||4217907|
010364|1000|82065285002238|4217907|0101169973|20200318|46,88|71799001472|1|118|4217907|
010365|1000|82065285002238|4217907|0101169973|20200318|46,45|71799001372|1|118|4217907|
010366|1000|82065285002238|4217907|0101169973|20200318|799,66|4999200854|1||4217907|
010367|1000|82065285002238|4217907|0101169973|20200318|799,66|1889200849|2||4217907|
010368|1000|82065285002238|4217907|0101169973|20200318|1187,01|4999200841|1||4217907|
010369|1000|82065285002238|4217907|0101169973|20200318|1187,01|1889200811|2||4217907|
010370|1000|82065285002238|4217907|0101169973|20200318|93,33|1889200983|1||4217907|
010371|1000|82065285002238|4217907|0101169973|20200318|93,33|1889200983|2||4217907|
010372|1000|82065285002238|4217907|0101170131|20200320|4,86|1837000007|2||4217907|
010373|1000|82065285002238|4217907|0101170131|20200320|2,16|1837000007|2||4217907|
010374|1000|82065285002238|4217907|0101170131|20200320|0,36|1837000007|2||4217907|
010375|1000|82065285002238|4217907|0101170131|20200320|1,48|1839000009|2||4217907|
010376|1000|82065285002238|4217907|0101170131|20200320|1,17|1839000009|2||4217907|
010377|1000|82065285002238|4217907|0101170131|20200320|0,30|1839000009|2||4217907|
010378|1000|82065285002238|4217907|0101170131|20200320|0,57|1839000009|2||4217907|
010379|1000|82065285002238|4217907|0101170131|20200320|0,60|1839000009|2||4217907|
010380|1000|82065285002238|4217907|0101170131|20200320|5,07|1839000009|2||4217907|
010381|1000|82065285002238|4217907|0101170131|20200320|559,57|1889200976|1||4217907|
010382|1000|82065285002238|4217907|0101170131|20200320|52,95|1889200976|1||4217907|
010383|1000|82065285002238|4217907|0101170131|20200320|62,97|1889200976|1||4217907|
010384|1000|82065285002238|4217907|0101170131|20200320|57,25|1889200976|1||4217907|
010385|1000|82065285002238|4217907|0101170131|20200320|2753,57|1889200976|1||4217907|
010386|1000|82065285002238|4217907|0101170131|20200320|8371,04|1889200976|1||4217907|
010387|1000|82065285002238|4217907|0101170131|20200320|53,25|1889200976|1||4217907|
010388|1000|82065285002238|4217907|0101170131|20200320|4148,37|1889200976|1||4217907|
010389|1000|82065285002238|4217907|0101170131|20200320|9705,79|1889200976|1||4217907|
010390|1000|82065285002238|4217907|0101170131|20200320|58,25|1889200976|1||4217907|
010391|1000|82065285002238|4217907|0101170131|20200320|17,98|1889200976|1||4217907|
010392|1000|82065285002238|4217907|0101170131|20200320|100,92|1889200976|1||4217907|
010393|1000|82065285002238|4217907|0101170131|20200320|10,01|1889200976|1||4217907|
010394|1000|82065285002238|4217907|0101170131|20200320|31,03|1889200976|1||4217907|
010395|1000|82065285002238|4217907|0101170131|20200320|18221,93|1889200976|2||4217907|
010396|1000|82065285002238|4217907|0101170131|20200320|50,00|1889200976|2||4217907|
010397|1000|82065285002238|4217907|0101170131|20200320|400,00|1889200976|2||4217907|
010398|1000|82065285002238|4217907|0101170131|20200320|50,00|1123000102|1||4217907|
010399|1000|82065285002238|4217907|0101170131|20200320|400,00|1123000102|1||4217907|
010400|1000|82065285002238|4217907|0101170131|20200320|559,57|1123000102|1||4217907|
010401|1000|82065285002238|4217907|0101170131|20200320|52,95|1123000102|1||4217907|
010402|1000|82065285002238|4217907|0101170131|20200320|62,97|1123000102|1||4217907|
010403|1000|82065285002238|4217907|0101170131|20200320|57,25|1123000102|1||4217907|
010404|1000|82065285002238|4217907|0101170131|20200320|2753,57|1123000102|1||4217907|
010405|1000|82065285002238|4217907|0101170131|20200320|8371,04|1123000102|1||4217907|
010406|1000|82065285002238|4217907|0101170131|20200320|53,25|1123000102|1||4217907|
010407|1000|82065285002238|4217907|0101170131|20200320|4148,37|1123000102|1||4217907|
010408|1000|82065285002238|4217907|0101170131|20200320|9705,79|1123000102|1||4217907|
010409|1000|82065285002238|4217907|0101170131|20200320|58,25|1123000102|1||4217907|
010410|1000|82065285002238|4217907|0101170131|20200320|17,98|1123000102|1||4217907|
010411|1000|82065285002238|4217907|0101170131|20200320|100,92|1123000102|1||4217907|
010412|1000|82065285002238|4217907|0101170131|20200320|10,01|1123000102|1||4217907|
010413|1000|82065285002238|4217907|0101170131|20200320|31,03|1123000102|1||4217907|
010414|1000|82065285002238|4217907|0101170131|20200320|559,57|4118520002|2||4217907|
010415|1000|82065285002238|4217907|0101170131|20200320|52,95|4118520002|2||4217907|
010416|1000|82065285002238|4217907|0101170131|20200320|62,97|4118520002|2||4217907|
010417|1000|82065285002238|4217907|0101170131|20200320|57,25|4118520002|2||4217907|
010418|1000|82065285002238|4217907|0101170131|20200320|2753,57|4118520002|2||4217907|
010419|1000|82065285002238|4217907|0101170131|20200320|8371,04|4118520002|2||4217907|
010420|1000|82065285002238|4217907|0101170131|20200320|53,25|4118520002|2||4217907|
010421|1000|82065285002238|4217907|0101170131|20200320|4148,37|4118520002|2||4217907|
010422|1000|82065285002238|4217907|0101170131|20200320|9705,79|4118520002|2||4217907|
010423|1000|82065285002238|4217907|0101170131|20200320|58,25|4118520002|2||4217907|
010424|1000|82065285002238|4217907|0101170131|20200320|17,98|4118520002|2||4217907|
010425|1000|82065285002238|4217907|0101170131|20200320|100,92|4118520002|2||4217907|
010426|1000|82065285002238|4217907|0101170131|20200320|10,01|4118520002|2||4217907|
010427|1000|82065285002238|4217907|0101170131|20200320|31,03|4118520002|2||4217907|
010428|1000|82065285002238|4217907|0101170131|20200320|18221,93|4413090002|1||4217907|
010429|1000|82065285002238|4217907|0101170131|20200320|1,48|71799001992|1|118|4217907|
010430|1000|82065285002238|4217907|0101170131|20200320|5,07|71799001012|1|118|4217907|
010431|1000|82065285002238|4217907|0101170131|20200320|1,17|71799001012|1|118|4217907|
010432|1000|82065285002238|4217907|0101170131|20200320|0,30|71799001032|1|118|4217907|
010433|1000|82065285002238|4217907|0101170131|20200320|0,60|71799001032|1|118|4217907|
010434|1000|82065285002238|4217907|0101170131|20200320|0,36|71799001052|1|118|4217907|
010435|1000|82065285002238|4217907|0101170131|20200320|0,57|71799001052|1|118|4217907|
010436|1000|82065285002238|4217907|0101170131|20200320|4,86|71799001062|1|118|4217907|
010437|1000|82065285002238|4217907|0101170131|20200320|2,16|71799001152|1|118|4217907|
010438|1000|82065285002238|4217907|0101170131|20200320|16,57|1889200976|2||4217907|
010439|1000|82065285002238|4217907|0101170131|20200320|25966,38|1889200976|2||4217907|
010440|1000|82065285002238|4217907|0101170429|20200319|889,19|4999200854|1||4217907|
010441|1000|82065285002238|4217907|0101170429|20200319|860,69|4999200841|1||4217907|
010442|1000|82065285002238|4217907|0101170429|20200319|889,19|1889200872|2||4217907|
010443|1000|82065285002238|4217907|0101170429|20200319|860,69|1889200805|2||4217907|
010444|1000|82065285002238|4217907|0101170429|20200319|1393,55|4999200854|2||4217907|
010445|1000|82065285002238|4217907|0101170429|20200319|1393,55|1889200872|1||4217907|
010446|1000|82065285002238|4217907|0101170429|20200319|0,35|4999200854|1||4217907|
010447|1000|82065285002238|4217907|0101170429|20200319|0,35|71799001472|2|203|4217907|
010448|1000|82065285002238|4217907|0101170429|20200319|86,38|4999200854|2||4217907|
010449|1000|82065285002238|4217907|0101170429|20200319|71,81|4999200841|2||4217907|
010450|1000|82065285002238|4217907|0101170429|20200319|86,38|71799001472|1|118|4217907|
010451|1000|82065285002238|4217907|0101170429|20200319|71,81|71799001372|1|118|4217907|
010452|1000|82065285002238|4217907|0101170429|20200319|4258,37|4999200854|1||4217907|
010453|1000|82065285002238|4217907|0101170429|20200319|4258,37|1889200849|2||4217907|
010454|1000|82065285002238|4217907|0101170429|20200319|3210,24|4999200841|1||4217907|
010455|1000|82065285002238|4217907|0101170429|20200319|3210,24|1889200811|2||4217907|
010456|1000|82065285002238|4217907|0101170429|20200319|157,84|1889200983|2||4217907|
010457|1000|82065285002238|4217907|0101170429|20200319|157,84|1889200983|1||4217907|
010458|1000|82065285002238|4217907|0101170443|20200321|332,31|4999200854|1||4217907|
010459|1000|82065285002238|4217907|0101170443|20200321|332,31|4999200126|2||4217907|
010460|1000|82065285002238|4217907|0101170443|20200321|331,04|4999200854|2||4217907|
010461|1000|82065285002238|4217907|0101170443|20200321|331,04|4999200853|1||4217907|
010462|1000|82065285002238|4217907|0101170443|20200321|1,27|4999200854|2||4217907|
010463|1000|82065285002238|4217907|0101170443|20200321|1,27|71799002622|1|118|4217907|
010464|1000|82065285002238|4217907|0101170443|20200321|1,27|1889200983|1||4217907|
010465|1000|82065285002238|4217907|0101170443|20200321|1,27|1889200983|2||4217907|
010466|1000|82065285002238|4217907|0101170481|20200320|715,13|4999200847|2||4217907|
010467|1000|82065285002238|4217907|0101170481|20200320|715,13|4999200846|1||4217907|
010468|1000|82065285002238|4217907|0101170481|20200320|187,67|1889200808|1||4217907|
010469|1000|82065285002238|4217907|0101170481|20200320|187,67|1889200805|2||4217907|
010470|1000|82065285002238|4217907|0101170481|20200320|97,74|1889200809|1||4217907|
010471|1000|82065285002238|4217907|0101170481|20200320|97,74|1888010801|2||4217907|
010472|1000|82065285002238|4217907|0101170481|20200320|641,73|4999200749|1||4217907|
010473|1000|82065285002238|4217907|0101170481|20200320|229,58|4999200854|2||4217907|
010474|1000|82065285002238|4217907|0101170481|20200320|229,58|4999200853|1||4217907|
010475|1000|82065285002238|4217907|0101170481|20200320|641,73|4999200841|2||4217907|
010476|1000|82065285002238|4217907|0101170481|20200320|1254,13|4999200854|1||4217907|
010477|1000|82065285002238|4217907|0101170481|20200320|964,39|4999200841|1||4217907|
010478|1000|82065285002238|4217907|0101170481|20200320|1254,13|1889200872|2||4217907|
010479|1000|82065285002238|4217907|0101170481|20200320|964,39|1889200805|2||4217907|
010480|1000|82065285002238|4217907|0101170481|20200320|152,22|4999200749|1||4217907|
010481|1000|82065285002238|4217907|0101170481|20200320|152,22|4999200839|2||4217907|
010482|1000|82065285002238|4217907|0101170481|20200320|2758,85|4999200749|1||4217907|
010483|1000|82065285002238|4217907|0101170481|20200320|2717,60|4999200854|2||4217907|
010484|1000|82065285002238|4217907|0101170481|20200320|2717,60|4999200853|1||4217907|
010485|1000|82065285002238|4217907|0101170481|20200320|2758,85|4999200841|2||4217907|
010486|1000|82065285002238|4217907|0101170481|20200320|169,91|4999200854|2||4217907|
010487|1000|82065285002238|4217907|0101170481|20200320|169,91|1889200872|1||4217907|
010488|1000|82065285002238|4217907|0101170481|20200320|2,80|4999200854|1||4217907|
010489|1000|82065285002238|4217907|0101170481|20200320|2,80|71799001472|2|203|4217907|
010490|1000|82065285002238|4217907|0101170481|20200320|2,20|4999200854|2||4217907|
010491|1000|82065285002238|4217907|0101170481|20200320|51,91|4999200854|2||4217907|
010492|1000|82065285002238|4217907|0101170481|20200320|31,68|4999200841|2||4217907|
010493|1000|82065285002238|4217907|0101170481|20200320|2,20|71799001472|1|118|4217907|
010494|1000|82065285002238|4217907|0101170481|20200320|51,91|71799001472|1|118|4217907|
010495|1000|82065285002238|4217907|0101170481|20200320|31,68|71799001372|1|118|4217907|
010496|1000|82065285002238|4217907|0101170481|20200320|0,76|4999200839|2||4217907|
010497|1000|82065285002238|4217907|0101170481|20200320|0,76|71799002612|1|118|4217907|
010498|1000|82065285002238|4217907|0101170481|20200320|50,08|1612020009|1||4217907|
010499|1000|82065285002238|4217907|0101170481|20200320|50,08|1888010816|2||4217907|
010500|1000|82065285002238|4217907|0101170481|20200320|1,25|71105990811|1||4217907|
010501|1000|82065285002238|4217907|0101170481|20200320|1,25|1888010815|2||4217907|
010502|1000|82065285002238|4217907|0101170481|20200320|1393,55|1889200872|2||4217907|
010503|1000|82065285002238|4217907|0101170481|20200320|1393,55|1888010815|1||4217907|
010504|1000|82065285002238|4217907|0101170481|20200320|8,95|1888010815|2||4217907|
010505|1000|82065285002238|4217907|0101170481|20200320|8,95|71105990811|1||4217907|
010506|1000|82065285002238|4217907|0101170481|20200320|889,19|1889200872|1||4217907|
010507|1000|82065285002238|4217907|0101170481|20200320|889,19|1888010815|2||4217907|
010508|1000|82065285002238|4217907|0101170481|20200320|860,69|1889200805|1||4217907|
010509|1000|82065285002238|4217907|0101170481|20200320|860,69|1888010801|2||4217907|
010510|1000|82065285002238|4217907|0101170481|20200320|715,13|4999200846|2||4217907|
010511|1000|82065285002238|4217907|0101170481|20200320|715,13|1888010816|1||4217907|
010512|1000|82065285002238|4217907|0101170481|20200320|29,66|1888010815|2||4217907|
010513|1000|82065285002238|4217907|0101170481|20200320|29,66|71799008251|1||4217907|
010514|1000|82065285002238|4217907|0101170481|20200320|470,00|1612025002|2||4217907|
010515|1000|82065285002238|4217907|0101170481|20200320|470,00|1889200838|1||4217907|
010516|1000|82065285002238|4217907|0101170481|20200320|133,50|4999200854|1||4217907|
010517|1000|82065285002238|4217907|0101170481|20200320|2127,97|4999200854|1||4217907|
010518|1000|82065285002238|4217907|0101170481|20200320|133,50|1889200849|2||4217907|
010519|1000|82065285002238|4217907|0101170481|20200320|2127,97|1889200849|2||4217907|
010520|1000|82065285002238|4217907|0101170481|20200320|1094,63|4999200841|1||4217907|
010521|1000|82065285002238|4217907|0101170481|20200320|320,68|1888010804|2||4217907|
010522|1000|82065285002238|4217907|0101170481|20200320|320,68|4999200806|1||4217907|
010523|1000|82065285002238|4217907|0101170481|20200320|1094,63|1889200811|2||4217907|
010524|1000|82065285002238|4217907|0101170481|20200320|4392,08|4999200848|2||4217907|
010525|1000|82065285002238|4217907|0101170481|20200320|4391,87|1889200872|1||4217907|
010526|1000|82065285002238|4217907|0101170481|20200320|4392,08|1888010817|1||4217907|
010527|1000|82065285002238|4217907|0101170481|20200320|4391,87|1888010815|2||4217907|
010528|1000|82065285002238|4217907|0101170481|20200320|3308,11|1888010804|1||4217907|
010529|1000|82065285002238|4217907|0101170481|20200320|3308,11|4999200806|2||4217907|
010530|1000|82065285002238|4217907|0101170481|20200320|3210,24|1889200805|1||4217907|
010531|1000|82065285002238|4217907|0101170481|20200320|3210,24|1888010801|2||4217907|
010532|1000|82065285002238|4217907|0101170481|20200320|1,77|4999200808|1||4217907|
010533|1000|82065285002238|4217907|0101170481|20200320|1,77|1888010801|2||4217907|
010534|1000|82065285002238|4217907|0101170481|20200320|417,29|1888010816|2||4217907|
010535|1000|82065285002238|4217907|0101170481|20200320|417,29|1888010815|1||4217907|
010536|1000|82065285002238|4217907|0101170481|20200320|20,28|1612025018|2||4217907|
010537|1000|82065285002238|4217907|0101170481|20200320|0,31|1612022026|2||4217907|
010538|1000|82065285002238|4217907|0101170481|20200320|5,28|1612022021|2||4217907|
010539|1000|82065285002238|4217907|0101170481|20200320|6,30|1612022018|2||4217907|
010540|1000|82065285002238|4217907|0101170481|20200320|0,03|1612022013|2||4217907|
010541|1000|82065285002238|4217907|0101170481|20200320|3,15|1612022012|2||4217907|
010542|1000|82065285002238|4217907|0101170481|20200320|25,59|1612022007|2||4217907|
010543|1000|82065285002238|4217907|0101170481|20200320|46,44|1612022004|2||4217907|
010544|1000|82065285002238|4217907|0101170481|20200320|31,43|1612020013|2||4217907|
010545|1000|82065285002238|4217907|0101170481|20200320|30,84|1612020006|2||4217907|
010546|1000|82065285002238|4217907|0101170481|20200320|6,36|1612020004|2||4217907|
010547|1000|82065285002238|4217907|0101170481|20200320|31,43|71105990821|1||4217907|
010548|1000|82065285002238|4217907|0101170481|20200320|6,30|71105990821|1||4217907|
010549|1000|82065285002238|4217907|0101170481|20200320|5,28|71105990761|1||4217907|
010550|1000|82065285002238|4217907|0101170481|20200320|0,31|71105990761|1||4217907|
010551|1000|82065285002238|4217907|0101170481|20200320|3,15|71105990751|1||4217907|
010552|1000|82065285002238|4217907|0101170481|20200320|25,59|71105990751|1||4217907|
010553|1000|82065285002238|4217907|0101170481|20200320|0,03|71105990751|1||4217907|
010554|1000|82065285002238|4217907|0101170481|20200320|30,84|71105990741|1||4217907|
010555|1000|82065285002238|4217907|0101170481|20200320|20,28|71105990741|1||4217907|
010556|1000|82065285002238|4217907|0101170481|20200320|46,44|71105990741|1||4217907|
010557|1000|82065285002238|4217907|0101170481|20200320|6,36|71105990741|1||4217907|
010558|1000|82065285002238|4217907|0101170481|20200320|21,33|1888010816|1||4217907|
010559|1000|82065285002238|4217907|0101170481|20200320|21,33|1888010815|2||4217907|
010560|1000|82065285002238|4217907|0101170481|20200320|1574,86|1612020009|2||4217907|
010561|1000|82065285002238|4217907|0101170481|20200320|1574,86|1888010816|1||4217907|
010562|1000|82065285002238|4217907|0101170481|20200320|0,92|4999200850|1||4217907|
010563|1000|82065285002238|4217907|0101170481|20200320|0,92|1889200877|2||4217907|
010564|1000|82065285002238|4217907|0101170481|20200320|1,50|1889200813|2||4217907|
010565|1000|82065285002238|4217907|0101170481|20200320|1,50|4999200808|1||4217907|
010566|1000|82065285002238|4217907|0101170481|20200320|21,33|1888010815|1||4217907|
010567|1000|82065285002238|4217907|0101170481|20200320|21,33|71799008251|2|203|4217907|
010568|1000|82065285002238|4217907|0101170481|20200320|0,32|1889200877|1||4217907|
010569|1000|82065285002238|4217907|0101170481|20200320|0,32|1888010815|2||4217907|
010570|1000|82065285002238|4217907|0101170481|20200320|0,56|4999200850|1||4217907|
010571|1000|82065285002238|4217907|0101170481|20200320|0,56|1888010815|2||4217907|
010572|1000|82065285002238|4217907|0101170481|20200320|11,96|1612020013|1||4217907|
010573|1000|82065285002238|4217907|0101170481|20200320|11,96|1612020010|2||4217907|
010574|1000|82065285002238|4217907|0101170481|20200320|83,75|1889200983|2||4217907|
010575|1000|82065285002238|4217907|0101170481|20200320|194,54|1889200983|2||4217907|
010576|1000|82065285002238|4217907|0101170481|20200320|278,29|1889200983|1||4217907|
010577|1000|82065285002238|4217907|0101170730|20200321|909,10|4999200841|1||4217907|
010578|1000|82065285002238|4217907|0101170730|20200321|909,10|1889200805|2||4217907|
010579|1000|82065285002238|4217907|0101170730|20200321|18,82|4999200841|2||4217907|
010580|1000|82065285002238|4217907|0101170730|20200321|18,82|71799001372|1|118|4217907|
010581|1000|82065285002238|4217907|0101170730|20200321|430,98|4999200841|1||4217907|
010582|1000|82065285002238|4217907|0101170730|20200321|430,98|1889200811|2||4217907|
010583|1000|82065285002238|4217907|0101170730|20200321|18,82|1889200983|1||4217907|
010584|1000|82065285002238|4217907|0101170730|20200321|18,82|1889200983|2||4217907|
010585|1000|82065285002238|4217907|0101170909|20200323|0,54|1839000009|1||4217907|
010586|1000|82065285002238|4217907|0101170909|20200323|1,20|1839000009|1||4217907|
010587|1000|82065285002238|4217907|0101170909|20200323|0,90|1839000009|1||4217907|
010588|1000|82065285002238|4217907|0101170909|20200323|1,08|1837000007|2||4217907|
010589|1000|82065285002238|4217907|0101170909|20200323|1,14|1839000009|2||4217907|
010590|1000|82065285002238|4217907|0101170909|20200323|2,73|1839000009|2||4217907|
010591|1000|82065285002238|4217907|0101170909|20200323|3,90|1839000009|2||4217907|
010592|1000|82065285002238|4217907|0101170909|20200323|0,54|1839000009|1||4217907|
010593|1000|82065285002238|4217907|0101170909|20200323|9800,00|1889200976|2||4217907|
010594|1000|82065285002238|4217907|0101170909|20200323|11183,00|1889200976|2||4217907|
010595|1000|82065285002238|4217907|0101170909|20200323|8121,93|1889200976|2||4217907|
010596|1000|82065285002238|4217907|0101170909|20200323|42,00|1889200976|2||4217907|
010597|1000|82065285002238|4217907|0101170909|20200323|1550,00|1889200976|2||4217907|
010598|1000|82065285002238|4217907|0101170909|20200323|11003,48|1889200976|1||4217907|
010599|1000|82065285002238|4217907|0101170909|20200323|2233,95|1889200976|1||4217907|
010600|1000|82065285002238|4217907|0101170909|20200323|0,53|1123000102|1||4217907|
010601|1000|82065285002238|4217907|0101170909|20200323|350,00|1123000102|2||4217907|
010602|1000|82065285002238|4217907|0101170909|20200323|50,00|1123000102|2||4217907|
010603|1000|82065285002238|4217907|0101170909|20200323|124,27|1123000102|1||4217907|
010604|1000|82065285002238|4217907|0101170909|20200323|34,99|1123000102|1||4217907|
010605|1000|82065285002238|4217907|0101170909|20200323|1156,24|1123000102|1||4217907|
010606|1000|82065285002238|4217907|0101170909|20200323|99,38|1123000102|1||4217907|
010607|1000|82065285002238|4217907|0101170909|20200323|245,41|1123000102|1||4217907|
010608|1000|82065285002238|4217907|0101170909|20200323|8765,39|1123000102|1||4217907|
010609|1000|82065285002238|4217907|0101170909|20200323|1781,01|1123000102|1||4217907|
010610|1000|82065285002238|4217907|0101170909|20200323|1896,72|1123000102|1||4217907|
010611|1000|82065285002238|4217907|0101170909|20200323|68,06|1123000102|1||4217907|
010612|1000|82065285002238|4217907|0101170909|20200323|156,88|1123000102|1||4217907|
010613|1000|82065285002238|4217907|0101170909|20200323|751,00|1123000102|1||4217907|
010614|1000|82065285002238|4217907|0101170909|20200323|42,00|1123000102|1||4217907|
010615|1000|82065285002238|4217907|0101170909|20200323|1550,00|1123000102|1||4217907|
010616|1000|82065285002238|4217907|0101170909|20200323|11003,48|1123000102|1||4217907|
010617|1000|82065285002238|4217907|0101170909|20200323|2233,95|1123000102|1||4217907|
010618|1000|82065285002238|4217907|0101170909|20200323|3,60|1123000102|2||4217907|
010619|1000|82065285002238|4217907|0101170909|20200323|358,63|1123000102|1||4217907|
010620|1000|82065285002238|4217907|0101170909|20200323|168,33|1123000102|1||4217907|
010621|1000|82065285002238|4217907|0101170909|20200323|0,94|1123000102|2||4217907|
010622|1000|82065285002238|4217907|0101170909|20200323|0,54|1123000102|2||4217907|
010623|1000|82065285002238|4217907|0101170909|20200323|0,54|1123000102|2||4217907|
010624|1000|82065285002238|4217907|0101170909|20200323|1,20|1123000102|2||4217907|
010625|1000|82065285002238|4217907|0101170909|20200323|0,90|1123000102|2||4217907|
010626|1000|82065285002238|4217907|0101170909|20200323|0,47|1123000102|2||4217907|
010627|1000|82065285002238|4217907|0101170909|20200323|200,01|1123000102|1||4217907|
010628|1000|82065285002238|4217907|0101170909|20200323|11003,48|4118520002|2||4217907|
010629|1000|82065285002238|4217907|0101170909|20200323|2233,95|4118520002|2||4217907|
010630|1000|82065285002238|4217907|0101170909|20200323|124,27|4518090001|2||4217907|
010631|1000|82065285002238|4217907|0101170909|20200323|34,99|4518090001|2||4217907|
010632|1000|82065285002238|4217907|0101170909|20200323|1156,24|4518090001|2||4217907|
010633|1000|82065285002238|4217907|0101170909|20200323|99,98|4518090001|2||4217907|
010634|1000|82065285002238|4217907|0101170909|20200323|245,81|4518090001|2||4217907|
010635|1000|82065285002238|4217907|0101170909|20200323|8765,39|4518090001|2||4217907|
010636|1000|82065285002238|4217907|0101170909|20200323|1781,01|4518090001|2||4217907|
010637|1000|82065285002238|4217907|0101170909|20200323|68,06|4518090001|2||4217907|
010638|1000|82065285002238|4217907|0101170909|20200323|751,00|4518090001|2||4217907|
010639|1000|82065285002238|4217907|0101170909|20200323|358,63|4518090001|2||4217907|
010640|1000|82065285002238|4217907|0101170909|20200323|0,53|4518090001|2||4217907|
010641|1000|82065285002238|4217907|0101170909|20200323|9800,00|4413090002|1||4217907|
010642|1000|82065285002238|4217907|0101170909|20200323|11183,00|4413090002|1||4217907|
010643|1000|82065285002238|4217907|0101170909|20200323|8121,93|4413090002|1||4217907|
010644|1000|82065285002238|4217907|0101170909|20200323|1898,22|4518090005|2||4217907|
010645|1000|82065285002238|4217907|0101170909|20200323|158,88|4518090005|2||4217907|
010646|1000|82065285002238|4217907|0101170909|20200323|169,10|4518090005|2||4217907|
010647|1000|82065285002238|4217907|0101170909|20200323|2,73|71799001012|1|118|4217907|
010648|1000|82065285002238|4217907|0101170909|20200323|3,90|71799001012|1|118|4217907|
010649|1000|82065285002238|4217907|0101170909|20200323|2,37|4518090621|2||4217907|
010650|1000|82065285002238|4217907|0101170909|20200323|1,50|71799001992|1|118|4217907|
010651|1000|82065285002238|4217907|0101170909|20200323|2,00|71799001992|1|118|4217907|
010652|1000|82065285002238|4217907|0101170909|20200323|3,60|71799001992|1|118|4217907|
010653|1000|82065285002238|4217907|0101170909|20200323|0,77|71799001992|1|118|4217907|
010654|1000|82065285002238|4217907|0101170909|20200323|0,75|4518090621|2||4217907|
010655|1000|82065285002238|4217907|0101170909|20200323|1,57|4518090621|2||4217907|
010656|1000|82065285002238|4217907|0101170909|20200323|4,35|4518090621|2||4217907|
010657|1000|82065285002238|4217907|0101170909|20200323|0,95|4518090621|2||4217907|
010658|1000|82065285002238|4217907|0101170909|20200323|0,60|71799001032|1|118|4217907|
010659|1000|82065285002238|4217907|0101170909|20200323|0,40|71799001032|1|118|4217907|
010660|1000|82065285002238|4217907|0101170909|20200323|200,01|4518090621|2||4217907|
010661|1000|82065285002238|4217907|0101170909|20200323|2,37|71799008582|1|118|4217907|
010662|1000|82065285002238|4217907|0101170909|20200323|0,75|71799008582|1|118|4217907|
010663|1000|82065285002238|4217907|0101170909|20200323|0,94|71799001032|1|118|4217907|
010664|1000|82065285002238|4217907|0101170909|20200323|1,57|71799008582|1|118|4217907|
010665|1000|82065285002238|4217907|0101170909|20200323|4,35|71799008582|1|118|4217907|
010666|1000|82065285002238|4217907|0101170909|20200323|0,47|71799001032|1|118|4217907|
010667|1000|82065285002238|4217907|0101170909|20200323|350,00|1111000010|1||4217907|
010668|1000|82065285002238|4217907|0101170909|20200323|50,00|1111000010|1||4217907|
010669|1000|82065285002238|4217907|0101170909|20200323|0,95|71799008582|1|118|4217907|
010670|1000|82065285002238|4217907|0101170909|20200323|1,14|71799001052|1|118|4217907|
010671|1000|82065285002238|4217907|0101170909|20200323|1,08|71799001152|1|118|4217907|
010672|1000|82065285002238|4217907|0101170909|20200323|29,12|1889200976|2||4217907|
010673|1000|82065285002238|4217907|0101170909|20200323|13208,31|1889200976|2||4217907|
010674|1000|82065285002238|4217907|0101170945|20200324|620,85|1123000102|1||4217907|
010675|1000|82065285002238|4217907|0101170945|20200324|695,43|1123000102|1||4217907|
010676|1000|82065285002238|4217907|0101170945|20200324|4233,21|1123000102|1||4217907|
010677|1000|82065285002238|4217907|0101170945|20200324|106,85|1123000102|1||4217907|
010678|1000|82065285002238|4217907|0101170945|20200324|69,70|1123000102|1||4217907|
010679|1000|82065285002238|4217907|0101170945|20200324|147,45|1123000102|1||4217907|
010680|1000|82065285002238|4217907|0101170945|20200324|1,87|1123000102|1||4217907|
010681|1000|82065285002238|4217907|0101170945|20200324|3,60|1123000102|2||4217907|
010682|1000|82065285002238|4217907|0101170945|20200324|1,20|71799001032|1|118|4217907|
010683|1000|82065285002238|4217907|0101170945|20200324|0,25|71799001032|1|118|4217907|
010684|1000|82065285002238|4217907|0101170945|20200324|2,87|4518090001|2||4217907|
010685|1000|82065285002238|4217907|0101170945|20200324|622,05|4518090001|2||4217907|
010686|1000|82065285002238|4217907|0101170945|20200324|695,43|4518090001|2||4217907|
010687|1000|82065285002238|4217907|0101170945|20200324|4233,21|4518090001|2||4217907|
010688|1000|82065285002238|4217907|0101170945|20200324|107,10|4518090001|2||4217907|
010689|1000|82065285002238|4217907|0101170945|20200324|69,70|4518090001|2||4217907|
010690|1000|82065285002238|4217907|0101170945|20200324|147,45|4518090001|2||4217907|
010691|1000|82065285002238|4217907|0101170945|20200324|1,00|71799001992|1|118|4217907|
010692|1000|82065285002238|4217907|0101170945|20200324|3,60|71799001992|1|118|4217907|
010693|1000|82065285002238|4217907|0101170945|20200324|6,05|1889200976|1||4217907|
010694|1000|82065285002238|4217907|0101170945|20200324|6,05|1889200976|2||4217907|
010695|1000|82065285002238|4217907|0101171288|20200323|2541,48|4999200842|2||4217907|
010696|1000|82065285002238|4217907|0101171288|20200323|2541,48|4999200804|1||4217907|
010697|1000|82065285002238|4217907|0101171288|20200323|83,01|1889200876|1||4217907|
010698|1000|82065285002238|4217907|0101171288|20200323|83,01|1888010815|2||4217907|
010699|1000|82065285002238|4217907|0101171288|20200323|1927,82|4999200749|1||4217907|
010700|1000|82065285002238|4217907|0101171288|20200323|2144,87|4999200854|2||4217907|
010701|1000|82065285002238|4217907|0101171288|20200323|2144,87|4999200853|1||4217907|
010702|1000|82065285002238|4217907|0101171288|20200323|1927,82|4999200841|2||4217907|
010703|1000|82065285002238|4217907|0101171288|20200323|3139,55|4999200749|1||4217907|
010704|1000|82065285002238|4217907|0101171288|20200323|3385,81|4999200854|2||4217907|
010705|1000|82065285002238|4217907|0101171288|20200323|3385,81|4999200853|1||4217907|
010706|1000|82065285002238|4217907|0101171288|20200323|3139,55|4999200841|2||4217907|
010707|1000|82065285002238|4217907|0101171288|20200323|984,71|4999200749|1||4217907|
010708|1000|82065285002238|4217907|0101171288|20200323|1342,88|4999200854|2||4217907|
010709|1000|82065285002238|4217907|0101171288|20200323|1342,88|4999200853|1||4217907|
010710|1000|82065285002238|4217907|0101171288|20200323|984,71|4999200839|2||4217907|
010711|1000|82065285002238|4217907|0101171288|20200323|1347,06|4999200854|1||4217907|
010712|1000|82065285002238|4217907|0101171288|20200323|1347,06|4999200126|2||4217907|
010713|1000|82065285002238|4217907|0101171288|20200323|4,18|4999200854|2||4217907|
010714|1000|82065285002238|4217907|0101171288|20200323|5,22|4999200839|2||4217907|
010715|1000|82065285002238|4217907|0101171288|20200323|4,18|71799002622|1|118|4217907|
010716|1000|82065285002238|4217907|0101171288|20200323|5,22|71799002612|1|118|4217907|
010717|1000|82065285002238|4217907|0101171288|20200323|155,65|1889200875|2||4217907|
010718|1000|82065285002238|4217907|0101171288|20200323|155,65|1889200872|1||4217907|
010719|1000|82065285002238|4217907|0101171288|20200323|212,50|1889200809|2||4217907|
010720|1000|82065285002238|4217907|0101171288|20200323|212,50|1889200805|1||4217907|
010721|1000|82065285002238|4217907|0101171288|20200323|83,01|4999200846|1||4217907|
010722|1000|82065285002238|4217907|0101171288|20200323|83,01|1889200876|2||4217907|
010723|1000|82065285002238|4217907|0101171288|20200323|40,46|1612020002|1||4217907|
010724|1000|82065285002238|4217907|0101171288|20200323|40,46|1888010802|2||4217907|
010725|1000|82065285002238|4217907|0101171288|20200323|2,83|1612022002|1||4217907|
010726|1000|82065285002238|4217907|0101171288|20200323|1,85|1612020003|2||4217907|
010727|1000|82065285002238|4217907|0101171288|20200323|2,83|1888010802|2||4217907|
010728|1000|82065285002238|4217907|0101171288|20200323|4528,48|1889200872|1||4217907|
010729|1000|82065285002238|4217907|0101171288|20200323|4528,48|1888010815|2||4217907|
010730|1000|82065285002238|4217907|0101171288|20200323|2116,32|1889200805|1||4217907|
010731|1000|82065285002238|4217907|0101171288|20200323|2116,32|1888010801|2||4217907|
010732|1000|82065285002238|4217907|0101171288|20200323|12,72|1612022010|2||4217907|
010733|1000|82065285002238|4217907|0101171288|20200323|19,44|1612022009|2||4217907|
010734|1000|82065285002238|4217907|0101171288|20200323|19,44|1612022008|1||4217907|
010735|1000|82065285002238|4217907|0101171288|20200323|12,72|1612022008|1||4217907|
010736|1000|82065285002238|4217907|0101171288|20200323|1,85|1612022002|1||4217907|
010737|1000|82065285002238|4217907|0101171288|20200323|3,37|1888010801|2||4217907|
010738|1000|82065285002238|4217907|0101171288|20200323|3,37|71105990801|1||4217907|
010739|1000|82065285002238|4217907|0101171288|20200323|553,34|1889200872|2||4217907|
010740|1000|82065285002238|4217907|0101171288|20200323|553,34|1888010815|1||4217907|
010741|1000|82065285002238|4217907|0101171288|20200323|304,50|1889200805|1||4217907|
010742|1000|82065285002238|4217907|0101171288|20200323|304,50|1888010801|2||4217907|
010743|1000|82065285002238|4217907|0101171288|20200323|36,65|1612020002|1||4217907|
010744|1000|82065285002238|4217907|0101171288|20200323|83,01|4999200846|2||4217907|
010745|1000|82065285002238|4217907|0101171288|20200323|83,01|1888010815|1||4217907|
010746|1000|82065285002238|4217907|0101171288|20200323|36,65|4999200804|2||4217907|
010747|1000|82065285002238|4217907|0101171288|20200323|2504,83|4999200804|2||4217907|
010748|1000|82065285002238|4217907|0101171288|20200323|2504,83|1888010802|1||4217907|
010749|1000|82065285002238|4217907|0101171288|20200323|495,60|4999200848|1||4217907|
010750|1000|82065285002238|4217907|0101171288|20200323|495,60|1888010817|2||4217907|
010751|1000|82065285002238|4217907|0101171288|20200323|560,54|1888010804|2||4217907|
010752|1000|82065285002238|4217907|0101171288|20200323|560,54|4999200806|1||4217907|
010753|1000|82065285002238|4217907|0101171288|20200323|2245,75|4999200848|2||4217907|
010754|1000|82065285002238|4217907|0101171288|20200323|2245,51|1889200872|1||4217907|
010755|1000|82065285002238|4217907|0101171288|20200323|2245,75|1888010817|1||4217907|
010756|1000|82065285002238|4217907|0101171288|20200323|2245,51|1888010815|2||4217907|
010757|1000|82065285002238|4217907|0101171288|20200323|2637,22|1888010804|1||4217907|
010758|1000|82065285002238|4217907|0101171288|20200323|2637,22|4999200806|2||4217907|
010759|1000|82065285002238|4217907|0101171288|20200323|2636,74|1889200805|1||4217907|
010760|1000|82065285002238|4217907|0101171288|20200323|2636,74|1888010801|2||4217907|
010761|1000|82065285002238|4217907|0101171288|20200323|5,05|1612025018|2||4217907|
010762|1000|82065285002238|4217907|0101171288|20200323|0,09|1612022026|2||4217907|
010763|1000|82065285002238|4217907|0101171288|20200323|1,76|1612022021|2||4217907|
010764|1000|82065285002238|4217907|0101171288|20200323|2,10|1612022018|2||4217907|
010765|1000|82065285002238|4217907|0101171288|20200323|1,08|1612022012|2||4217907|
010766|1000|82065285002238|4217907|0101171288|20200323|8,03|1612022007|2||4217907|
010767|1000|82065285002238|4217907|0101171288|20200323|15,45|1612022004|2||4217907|
010768|1000|82065285002238|4217907|0101171288|20200323|10,54|1612020013|2||4217907|
010769|1000|82065285002238|4217907|0101171288|20200323|14,91|1612020006|2||4217907|
010770|1000|82065285002238|4217907|0101171288|20200323|1,65|1612020004|2||4217907|
010771|1000|82065285002238|4217907|0101171288|20200323|10,54|71105990821|1||4217907|
010772|1000|82065285002238|4217907|0101171288|20200323|2,10|71105990821|1||4217907|
010773|1000|82065285002238|4217907|0101171288|20200323|0,09|71105990761|1||4217907|
010774|1000|82065285002238|4217907|0101171288|20200323|1,76|71105990761|1||4217907|
010775|1000|82065285002238|4217907|0101171288|20200323|1,08|71105990751|1||4217907|
010776|1000|82065285002238|4217907|0101171288|20200323|8,03|71105990751|1||4217907|
010777|1000|82065285002238|4217907|0101171288|20200323|14,91|71105990741|1||4217907|
010778|1000|82065285002238|4217907|0101171288|20200323|5,05|71105990741|1||4217907|
010779|1000|82065285002238|4217907|0101171288|20200323|1,65|71105990741|1||4217907|
010780|1000|82065285002238|4217907|0101171288|20200323|15,45|71105990741|1||4217907|
010781|1000|82065285002238|4217907|0101171288|20200323|336,14|1612020002|2||4217907|
010782|1000|82065285002238|4217907|0101171288|20200323|336,14|1888010802|1||4217907|
010783|1000|82065285002238|4217907|0101171288|20200323|0,30|4999200850|1||4217907|
010784|1000|82065285002238|4217907|0101171288|20200323|0,30|1889200877|2||4217907|
010785|1000|82065285002238|4217907|0101171288|20200323|0,62|1889200813|2||4217907|
010786|1000|82065285002238|4217907|0101171288|20200323|0,62|4999200808|1||4217907|
010787|1000|82065285002238|4217907|0101171288|20200323|0,64|4999200808|1||4217907|
010788|1000|82065285002238|4217907|0101171288|20200323|0,64|1888010801|2||4217907|
010789|1000|82065285002238|4217907|0101171288|20200323|9,40|1889200983|2||4217907|
010790|1000|82065285002238|4217907|0101171288|20200323|73,43|1889200983|1||4217907|
010791|1000|82065285002238|4217907|0101171288|20200323|64,03|1889200983|2||4217907|
010792|1000|82065285002238|4217907|0101171348|20200322|3274,35|4999200854|1||4217907|
010793|1000|82065285002238|4217907|0101171348|20200322|547,01|4999200841|1||4217907|
010794|1000|82065285002238|4217907|0101171348|20200322|3274,35|1889200872|2||4217907|
010795|1000|82065285002238|4217907|0101171348|20200322|547,01|1889200805|2||4217907|
010796|1000|82065285002238|4217907|0101171348|20200322|62,79|4999200854|2||4217907|
010797|1000|82065285002238|4217907|0101171348|20200322|31,47|4999200841|2||4217907|
010798|1000|82065285002238|4217907|0101171348|20200322|62,79|71799001472|1|118|4217907|
010799|1000|82065285002238|4217907|0101171348|20200322|31,47|71799001372|1|118|4217907|
010800|1000|82065285002238|4217907|0101171348|20200322|0,70|4999200854|1||4217907|
010801|1000|82065285002238|4217907|0101171348|20200322|0,70|71799001472|2|203|4217907|
010802|1000|82065285002238|4217907|0101171348|20200322|383,43|4999200854|2||4217907|
010803|1000|82065285002238|4217907|0101171348|20200322|383,43|1889200872|1||4217907|
010804|1000|82065285002238|4217907|0101171348|20200322|273,19|4999200854|1||4217907|
010805|1000|82065285002238|4217907|0101171348|20200322|273,19|1889200849|2||4217907|
010806|1000|82065285002238|4217907|0101171348|20200322|1323,63|4999200841|1||4217907|
010807|1000|82065285002238|4217907|0101171348|20200322|1323,63|1889200811|2||4217907|
010808|1000|82065285002238|4217907|0101171348|20200322|93,56|1889200983|1||4217907|
010809|1000|82065285002238|4217907|0101171348|20200322|93,56|1889200983|2||4217907|
010810|1000|82065285002238|4217907|0101171511|20200324|500,00|1889200976|2||4217907|
010811|1000|82065285002238|4217907|0101171511|20200324|400,00|1889200976|2||4217907|
010812|1000|82065285002238|4217907|0101171511|20200324|650,00|1889200976|2||4217907|
010813|1000|82065285002238|4217907|0101171511|20200324|1,95|1839000009|2||4217907|
010814|1000|82065285002238|4217907|0101171511|20200324|1,95|1839000009|2||4217907|
010815|1000|82065285002238|4217907|0101171511|20200324|500,00|1123000102|1||4217907|
010816|1000|82065285002238|4217907|0101171511|20200324|400,00|1123000102|1||4217907|
010817|1000|82065285002238|4217907|0101171511|20200324|650,00|1123000102|1||4217907|
010818|1000|82065285002238|4217907|0101171511|20200324|1,95|71799001012|1|118|4217907|
010819|1000|82065285002238|4217907|0101171511|20200324|1,95|71799001012|1|118|4217907|
010820|1000|82065285002238|4217907|0101171511|20200324|3,90|1889200976|1||4217907|
010821|1000|82065285002238|4217907|0101171511|20200324|3,90|1889200976|2||4217907|
010822|1000|82065285002238|4217907|0101171630|20200325|0,14|1123000102|1||4217907|
010823|1000|82065285002238|4217907|0101171630|20200325|250,38|1123000102|1||4217907|
010824|1000|82065285002238|4217907|0101171630|20200325|684,69|1123000102|1||4217907|
010825|1000|82065285002238|4217907|0101171630|20200325|653,65|1123000102|1||4217907|
010826|1000|82065285002238|4217907|0101171630|20200325|250,78|4518090001|2||4217907|
010827|1000|82065285002238|4217907|0101171630|20200325|684,69|4518090001|2||4217907|
010828|1000|82065285002238|4217907|0101171630|20200325|653,65|4518090001|2||4217907|
010829|1000|82065285002238|4217907|0101171630|20200325|0,14|4518090001|2||4217907|
010830|1000|82065285002238|4217907|0101171630|20200325|1,00|71799001992|1|118|4217907|
010831|1000|82065285002238|4217907|0101171630|20200325|0,40|71799001032|1|118|4217907|
010832|1000|82065285002238|4217907|0101171630|20200325|0,40|1889200976|1||4217907|
010833|1000|82065285002238|4217907|0101171630|20200325|1,40|1889200976|2||4217907|
010834|1000|82065285002238|4217907|0101171877|20200323|269,24|4999200854|1||4217907|
010835|1000|82065285002238|4217907|0101171877|20200323|1764,37|4999200841|1||4217907|
010836|1000|82065285002238|4217907|0101171877|20200323|269,24|1889200872|2||4217907|
010837|1000|82065285002238|4217907|0101171877|20200323|1764,37|1889200805|2||4217907|
010838|1000|82065285002238|4217907|0101171877|20200323|295,47|4999200841|2||4217907|
010839|1000|82065285002238|4217907|0101171877|20200323|295,47|1889200805|1||4217907|
010840|1000|82065285002238|4217907|0101171877|20200323|21,21|4999200854|2||4217907|
010841|1000|82065285002238|4217907|0101171877|20200323|35,01|4999200841|2||4217907|
010842|1000|82065285002238|4217907|0101171877|20200323|4,34|4999200841|1||4217907|
010843|1000|82065285002238|4217907|0101171877|20200323|21,21|71799001472|1|118|4217907|
010844|1000|82065285002238|4217907|0101171877|20200323|35,01|71799001372|1|118|4217907|
010845|1000|82065285002238|4217907|0101171877|20200323|4,34|71799001372|2|203|4217907|
010846|1000|82065285002238|4217907|0101171877|20200323|1116,07|4999200854|1||4217907|
010847|1000|82065285002238|4217907|0101171877|20200323|1116,07|1889200849|2||4217907|
010848|1000|82065285002238|4217907|0101171877|20200323|701,32|4999200841|1||4217907|
010849|1000|82065285002238|4217907|0101171877|20200323|701,32|1889200811|2||4217907|
010850|1000|82065285002238|4217907|0101171877|20200323|51,88|1889200983|2||4217907|
010851|1000|82065285002238|4217907|0101171877|20200323|51,88|1889200983|1||4217907|
010852|1000|82065285002238|4217907|0101171885|20200324|168,79|4999200842|2||4217907|
010853|1000|82065285002238|4217907|0101171885|20200324|168,79|4999200804|1||4217907|
010854|1000|82065285002238|4217907|0101171885|20200324|770,43|4999200749|1||4217907|
010855|1000|82065285002238|4217907|0101171885|20200324|1531,68|4999200854|2||4217907|
010856|1000|82065285002238|4217907|0101171885|20200324|1531,68|4999200853|1||4217907|
010857|1000|82065285002238|4217907|0101171885|20200324|770,43|4999200841|2||4217907|
010858|1000|82065285002238|4217907|0101171885|20200324|2,47|1888010815|2||4217907|
010859|1000|82065285002238|4217907|0101171885|20200324|2,47|4911010001|1||4217907|
010860|1000|82065285002238|4217907|0101171885|20200324|349,51|4999200854|1||4217907|
010861|1000|82065285002238|4217907|0101171885|20200324|349,51|4999200126|2||4217907|
010862|1000|82065285002238|4217907|0101171885|20200324|474,05|4999200749|1||4217907|
010863|1000|82065285002238|4217907|0101171885|20200324|347,83|4999200854|2||4217907|
010864|1000|82065285002238|4217907|0101171885|20200324|347,83|4999200853|1||4217907|
010865|1000|82065285002238|4217907|0101171885|20200324|474,05|4999200839|2||4217907|
010866|1000|82065285002238|4217907|0101171885|20200324|899,40|4999200749|1||4217907|
010867|1000|82065285002238|4217907|0101171885|20200324|459,49|4999200854|2||4217907|
010868|1000|82065285002238|4217907|0101171885|20200324|459,49|4999200853|1||4217907|
010869|1000|82065285002238|4217907|0101171885|20200324|899,40|4999200841|2||4217907|
010870|1000|82065285002238|4217907|0101171885|20200324|291,13|4999200749|2||4217907|
010871|1000|82065285002238|4217907|0101171885|20200324|291,13|4999200841|1||4217907|
010872|1000|82065285002238|4217907|0101171885|20200324|650,95|1889200155|2||4217907|
010873|1000|82065285002238|4217907|0101171885|20200324|650,95|4999200846|1||4217907|
010874|1000|82065285002238|4217907|0101171885|20200324|222,84|1612022021|1||4217907|
010875|1000|82065285002238|4217907|0101171885|20200324|222,84|1612022020|2||4217907|
010876|1000|82065285002238|4217907|0101171885|20200324|73,94|1612022018|1||4217907|
010877|1000|82065285002238|4217907|0101171885|20200324|73,94|1612022017|2||4217907|
010878|1000|82065285002238|4217907|0101171885|20200324|9,69|1612022022|2||4217907|
010879|1000|82065285002238|4217907|0101171885|20200324|29,20|1612022019|1||4217907|
010880|1000|82065285002238|4217907|0101171885|20200324|29,20|1612022016|2||4217907|
010881|1000|82065285002238|4217907|0101171885|20200324|9,69|1612022015|1||4217907|
010882|1000|82065285002238|4217907|0101171885|20200324|1,68|4999200854|2||4217907|
010883|1000|82065285002238|4217907|0101171885|20200324|2,20|4999200839|2||4217907|
010884|1000|82065285002238|4217907|0101171885|20200324|1,68|71799002622|1|118|4217907|
010885|1000|82065285002238|4217907|0101171885|20200324|2,20|71799002612|1|118|4217907|
010886|1000|82065285002238|4217907|0101171885|20200324|30,90|1612022021|2||4217907|
010887|1000|82065285002238|4217907|0101171885|20200324|30,90|1612022020|1||4217907|
010888|1000|82065285002238|4217907|0101171885|20200324|10,26|1612022018|2||4217907|
010889|1000|82065285002238|4217907|0101171885|20200324|10,26|1612022017|1||4217907|
010890|1000|82065285002238|4217907|0101171885|20200324|9,66|1612022019|2||4217907|
010891|1000|82065285002238|4217907|0101171885|20200324|3,21|1612022015|2||4217907|
010892|1000|82065285002238|4217907|0101171885|20200324|9,66|4911010001|1||4217907|
010893|1000|82065285002238|4217907|0101171885|20200324|3,21|4911010001|1||4217907|
010894|1000|82065285002238|4217907|0101171885|20200324|162,17|1612022015|2||4217907|
010895|1000|82065285002238|4217907|0101171885|20200324|162,17|1889200155|1||4217907|
010896|1000|82065285002238|4217907|0101171885|20200324|2,63|1888010801|2||4217907|
010897|1000|82065285002238|4217907|0101171885|20200324|2,63|71105990801|1||4217907|
010898|1000|82065285002238|4217907|0101171885|20200324|488,78|1612022019|2||4217907|
010899|1000|82065285002238|4217907|0101171885|20200324|488,78|1889200155|1||4217907|
010900|1000|82065285002238|4217907|0101171885|20200324|10,26|1612022022|2||4217907|
010901|1000|82065285002238|4217907|0101171885|20200324|30,90|1612022021|1||4217907|
010902|1000|82065285002238|4217907|0101171885|20200324|10,26|1612022018|1||4217907|
010903|1000|82065285002238|4217907|0101171885|20200324|30,90|1612022016|2||4217907|
010904|1000|82065285002238|4217907|0101171885|20200324|269,24|1889200872|1||4217907|
010905|1000|82065285002238|4217907|0101171885|20200324|269,24|1888010815|2||4217907|
010906|1000|82065285002238|4217907|0101171885|20200324|1764,37|1889200805|1||4217907|
010907|1000|82065285002238|4217907|0101171885|20200324|1764,37|1888010801|2||4217907|
010908|1000|82065285002238|4217907|0101171885|20200324|1056,16|1889200875|2||4217907|
010909|1000|82065285002238|4217907|0101171885|20200324|1056,16|1889200872|1||4217907|
010910|1000|82065285002238|4217907|0101171885|20200324|295,47|1889200805|2||4217907|
010911|1000|82065285002238|4217907|0101171885|20200324|295,47|1888010801|1||4217907|
010912|1000|82065285002238|4217907|0101171885|20200324|121,65|1888010801|2||4217907|
010913|1000|82065285002238|4217907|0101171885|20200324|121,65|71799008231|1||4217907|
010914|1000|82065285002238|4217907|0101171885|20200324|0,05|1612022023|1||4217907|
010915|1000|82065285002238|4217907|0101171885|20200324|650,90|1612020009|1||4217907|
010916|1000|82065285002238|4217907|0101171885|20200324|168,79|1612020002|1||4217907|
010917|1000|82065285002238|4217907|0101171885|20200324|0,05|4999200846|2||4217907|
010918|1000|82065285002238|4217907|0101171885|20200324|650,90|4999200846|2||4217907|
010919|1000|82065285002238|4217907|0101171885|20200324|168,79|4999200804|2||4217907|
010920|1000|82065285002238|4217907|0101171885|20200324|140,00|1888010804|2||4217907|
010921|1000|82065285002238|4217907|0101171885|20200324|140,00|4999200806|1||4217907|
010922|1000|82065285002238|4217907|0101171885|20200324|59,98|4999200848|2||4217907|
010923|1000|82065285002238|4217907|0101171885|20200324|59,91|1889200872|1||4217907|
010924|1000|82065285002238|4217907|0101171885|20200324|59,98|1888010817|1||4217907|
010925|1000|82065285002238|4217907|0101171885|20200324|59,91|1888010815|2||4217907|
010926|1000|82065285002238|4217907|0101171885|20200324|701,55|1888010804|1||4217907|
010927|1000|82065285002238|4217907|0101171885|20200324|701,55|4999200806|2||4217907|
010928|1000|82065285002238|4217907|0101171885|20200324|701,32|1889200805|1||4217907|
010929|1000|82065285002238|4217907|0101171885|20200324|701,32|1888010801|2||4217907|
010930|1000|82065285002238|4217907|0101171885|20200324|22,50|1612020006|1||4217907|
010931|1000|82065285002238|4217907|0101171885|20200324|22,50|1612020003|2||4217907|
010932|1000|82065285002238|4217907|0101171885|20200324|5,03|1612025018|2||4217907|
010933|1000|82065285002238|4217907|0101171885|20200324|0,11|1612022026|2||4217907|
010934|1000|82065285002238|4217907|0101171885|20200324|3,58|1612022021|2||4217907|
010935|1000|82065285002238|4217907|0101171885|20200324|2,71|1612022018|2||4217907|
010936|1000|82065285002238|4217907|0101171885|20200324|1,09|1612022012|2||4217907|
010937|1000|82065285002238|4217907|0101171885|20200324|8,03|1612022007|2||4217907|
010938|1000|82065285002238|4217907|0101171885|20200324|15,45|1612022004|2||4217907|
010939|1000|82065285002238|4217907|0101171885|20200324|8,88|1612020013|2||4217907|
010940|1000|82065285002238|4217907|0101171885|20200324|14,47|1612020006|2||4217907|
010941|1000|82065285002238|4217907|0101171885|20200324|1,65|1612020004|2||4217907|
010942|1000|82065285002238|4217907|0101171885|20200324|2,71|71105990821|1||4217907|
010943|1000|82065285002238|4217907|0101171885|20200324|8,88|71105990821|1||4217907|
010944|1000|82065285002238|4217907|0101171885|20200324|0,11|71105990761|1||4217907|
010945|1000|82065285002238|4217907|0101171885|20200324|3,58|71105990761|1||4217907|
010946|1000|82065285002238|4217907|0101171885|20200324|1,09|71105990751|1||4217907|
010947|1000|82065285002238|4217907|0101171885|20200324|8,03|71105990751|1||4217907|
010948|1000|82065285002238|4217907|0101171885|20200324|15,45|71105990741|1||4217907|
010949|1000|82065285002238|4217907|0101171885|20200324|5,03|71105990741|1||4217907|
010950|1000|82065285002238|4217907|0101171885|20200324|1,65|71105990741|1||4217907|
010951|1000|82065285002238|4217907|0101171885|20200324|14,47|71105990741|1||4217907|
010952|1000|82065285002238|4217907|0101171885|20200324|10,17|1612020006|2||4217907|
010953|1000|82065285002238|4217907|0101171885|20200324|10,17|1612020004|1||4217907|
010954|1000|82065285002238|4217907|0101171885|20200324|0,15|1889200813|1||4217907|
010955|1000|82065285002238|4217907|0101171885|20200324|0,15|4999200808|2||4217907|
010956|1000|82065285002238|4217907|0101171885|20200324|22,65|1612020013|1||4217907|
010957|1000|82065285002238|4217907|0101171885|20200324|22,65|71105990821|2|203|4217907|
010958|1000|82065285002238|4217907|0101171885|20200324|0,25|4999200850|1||4217907|
010959|1000|82065285002238|4217907|0101171885|20200324|0,25|1889200877|2||4217907|
010960|1000|82065285002238|4217907|0101171885|20200324|0,87|1889200813|2||4217907|
010961|1000|82065285002238|4217907|0101171885|20200324|0,87|4999200808|1||4217907|
010962|1000|82065285002238|4217907|0101171885|20200324|25,00|1888010801|1||4217907|
010963|1000|82065285002238|4217907|0101171885|20200324|25,00|71799008231|2|203|4217907|
010964|1000|82065285002238|4217907|0101171885|20200324|0,73|4999200850|2||4217907|
010965|1000|82065285002238|4217907|0101171885|20200324|0,73|1889200877|1||4217907|
010966|1000|82065285002238|4217907|0101171885|20200324|0,64|1889200813|1||4217907|
010967|1000|82065285002238|4217907|0101171885|20200324|0,64|1888010801|2||4217907|
010968|1000|82065285002238|4217907|0101171885|20200324|1811,12|1888010802|2||4217907|
010969|1000|82065285002238|4217907|0101171885|20200324|1811,12|1888010801|1||4217907|
010970|1000|82065285002238|4217907|0101171885|20200324|25,00|1888010802|1||4217907|
010971|1000|82065285002238|4217907|0101171885|20200324|25,00|1888010801|2||4217907|
010972|1000|82065285002238|4217907|0101171885|20200324|141,51|1889200983|1||4217907|
010973|1000|82065285002238|4217907|0101171885|20200324|3,88|1889200983|2||4217907|
010974|1000|82065285002238|4217907|0101171885|20200324|137,63|1889200983|2||4217907|
010975|1000|82065285002238|4217907|0101171941|20200325|270,30|71799002312|1|118|4217907|
010976|1000|82065285002238|4217907|0101171941|20200325|125,29|71799002312|1|118|4217907|
010977|1000|82065285002238|4217907|0101171941|20200325|271,29|71799002312|1|118|4217907|
010978|1000|82065285002238|4217907|0101171941|20200325|1,25|1884590002|2||4217907|
010979|1000|82065285002238|4217907|0101171941|20200325|0,81|1884590003|2||4217907|
010980|1000|82065285002238|4217907|0101171941|20200325|3,76|1884590004|2||4217907|
010981|1000|82065285002238|4217907|0101171941|20200325|8,11|1884590004|2||4217907|
010982|1000|82065285002238|4217907|0101171941|20200325|1,76|1884590003|2||4217907|
010983|1000|82065285002238|4217907|0101171941|20200325|2,70|1884590002|2||4217907|
010984|1000|82065285002238|4217907|0101171941|20200325|6,49|1884590001|2||4217907|
010985|1000|82065285002238|4217907|0101171941|20200325|251,24|4999200047|2||4217907|
010986|1000|82065285002238|4217907|0101171941|20200325|1,76|1884590003|2||4217907|
010987|1000|82065285002238|4217907|0101171941|20200325|2,71|1884590002|2||4217907|
010988|1000|82065285002238|4217907|0101171941|20200325|6,51|1884590001|2||4217907|
010989|1000|82065285002238|4217907|0101171941|20200325|252,17|4999200047|2||4217907|
010990|1000|82065285002238|4217907|0101171941|20200325|8,14|1884590004|2||4217907|
010991|1000|82065285002238|4217907|0101171941|20200325|3,01|1884590001|2||4217907|
010992|1000|82065285002238|4217907|0101171941|20200325|116,46|4999200047|2||4217907|
010993|1000|82065285002238|4217907|0101172187|20200326|5,40|1123000102|2||4217907|
010994|1000|82065285002238|4217907|0101172187|20200326|1314,35|1123000102|1||4217907|
010995|1000|82065285002238|4217907|0101172187|20200326|417,70|1123000102|1||4217907|
010996|1000|82065285002238|4217907|0101172187|20200326|430,38|1123000102|1||4217907|
010997|1000|82065285002238|4217907|0101172187|20200326|152,49|1123000102|1||4217907|
010998|1000|82065285002238|4217907|0101172187|20200326|152,61|1123000102|1||4217907|
010999|1000|82065285002238|4217907|0101172187|20200326|290,15|1123000102|1||4217907|
011000|1000|82065285002238|4217907|0101172187|20200326|43,43|1123000102|1||4217907|
011001|1000|82065285002238|4217907|0101172187|20200326|191,50|1123000102|1||4217907|
011002|1000|82065285002238|4217907|0101172187|20200326|188,10|1123000102|1||4217907|
011003|1000|82065285002238|4217907|0101172187|20200326|1314,35|4518090001|2||4217907|
011004|1000|82065285002238|4217907|0101172187|20200326|430,38|4518090001|2||4217907|
011005|1000|82065285002238|4217907|0101172187|20200326|152,49|4518090001|2||4217907|
011006|1000|82065285002238|4217907|0101172187|20200326|152,61|4518090001|2||4217907|
011007|1000|82065285002238|4217907|0101172187|20200326|43,43|4518090001|2||4217907|
011008|1000|82065285002238|4217907|0101172187|20200326|188,10|4518090001|2||4217907|
011009|1000|82065285002238|4217907|0101172187|20200326|417,70|4518090005|2||4217907|
011010|1000|82065285002238|4217907|0101172187|20200326|291,15|4518090005|2||4217907|
011011|1000|82065285002238|4217907|0101172187|20200326|194,50|4518090005|2||4217907|
011012|1000|82065285002238|4217907|0101172187|20200326|1,00|71799001992|1|118|4217907|
011013|1000|82065285002238|4217907|0101172187|20200326|3,00|71799001992|1|118|4217907|
011014|1000|82065285002238|4217907|0101172187|20200326|5,40|71799001992|1|118|4217907|
011015|1000|82065285002238|4217907|0101172187|20200326|9,40|1889200976|1||4217907|
011016|1000|82065285002238|4217907|0101172187|20200326|9,40|1889200976|2||4217907|
011017|1000|82065285002238|4217907|0101172209|20200325|0,78|1839000009|2||4217907|
011018|1000|82065285002238|4217907|0101172209|20200325|1,62|1837000007|2||4217907|
011019|1000|82065285002238|4217907|0101172209|20200325|0,57|1839000009|2||4217907|
011020|1000|82065285002238|4217907|0101172209|20200325|0,50|1839000009|2||4217907|
011021|1000|82065285002238|4217907|0101172209|20200325|1,23|1839000009|2||4217907|
011022|1000|82065285002238|4217907|0101172209|20200325|1,17|1839000009|2||4217907|
011023|1000|82065285002238|4217907|0101172209|20200325|1500,00|1889200976|2||4217907|
011024|1000|82065285002238|4217907|0101172209|20200325|500,00|1889200976|2||4217907|
011025|1000|82065285002238|4217907|0101172209|20200325|722,00|1889200976|2||4217907|
011026|1000|82065285002238|4217907|0101172209|20200325|600,00|1889200976|2||4217907|
011027|1000|82065285002238|4217907|0101172209|20200325|584,00|1889200976|2||4217907|
011028|1000|82065285002238|4217907|0101172209|20200325|577,99|1889200976|1||4217907|
011029|1000|82065285002238|4217907|0101172209|20200325|125,48|1889200976|1||4217907|
011030|1000|82065285002238|4217907|0101172209|20200325|16,48|1889200976|1||4217907|
011031|1000|82065285002238|4217907|0101172209|20200325|70,00|1123000102|2||4217907|
011032|1000|82065285002238|4217907|0101172209|20200325|5,00|1123000102|1||4217907|
011033|1000|82065285002238|4217907|0101172209|20200325|1500,00|1123000102|1||4217907|
011034|1000|82065285002238|4217907|0101172209|20200325|500,00|1123000102|1||4217907|
011035|1000|82065285002238|4217907|0101172209|20200325|722,00|1123000102|1||4217907|
011036|1000|82065285002238|4217907|0101172209|20200325|600,00|1123000102|1||4217907|
011037|1000|82065285002238|4217907|0101172209|20200325|584,00|1123000102|1||4217907|
011038|1000|82065285002238|4217907|0101172209|20200325|577,99|1123000102|1||4217907|
011039|1000|82065285002238|4217907|0101172209|20200325|125,48|1123000102|1||4217907|
011040|1000|82065285002238|4217907|0101172209|20200325|16,48|1123000102|1||4217907|
011041|1000|82065285002238|4217907|0101172209|20200325|1097,93|1123000102|1||4217907|
011042|1000|82065285002238|4217907|0101172209|20200325|3,00|1123000102|1||4217907|
011043|1000|82065285002238|4217907|0101172209|20200325|577,99|4118520002|2||4217907|
011044|1000|82065285002238|4217907|0101172209|20200325|125,48|4118520002|2||4217907|
011045|1000|82065285002238|4217907|0101172209|20200325|16,48|4118520002|2||4217907|
011046|1000|82065285002238|4217907|0101172209|20200325|0,78|71799001012|1|118|4217907|
011047|1000|82065285002238|4217907|0101172209|20200325|1,17|71799001012|1|118|4217907|
011048|1000|82065285002238|4217907|0101172209|20200325|1,23|71799001022|1|118|4217907|
011049|1000|82065285002238|4217907|0101172209|20200325|1097,93|4518090001|2||4217907|
011050|1000|82065285002238|4217907|0101172209|20200325|0,50|71799001992|1|118|4217907|
011051|1000|82065285002238|4217907|0101172209|20200325|0,57|71799001052|1|118|4217907|
011052|1000|82065285002238|4217907|0101172209|20200325|1,62|71799001152|1|118|4217907|
011053|1000|82065285002238|4217907|0101172209|20200325|70,00|1111000010|1||4217907|
011054|1000|82065285002238|4217907|0101172209|20200325|3,00|4992515001|2||4217907|
011055|1000|82065285002238|4217907|0101172209|20200325|5,00|4992515001|2||4217907|
011056|1000|82065285002238|4217907|0101172209|20200325|714,08|1889200976|2||4217907|
011057|1000|82065285002238|4217907|0101172209|20200325|5,87|1889200976|2||4217907|
011058|1000|82065285002238|4217907|0101172495|20200324|593,84|4999200854|1||4217907|
011059|1000|82065285002238|4217907|0101172495|20200324|396,83|4999200841|1||4217907|
011060|1000|82065285002238|4217907|0101172495|20200324|593,84|1889200872|2||4217907|
011061|1000|82065285002238|4217907|0101172495|20200324|396,83|1889200805|2||4217907|
011062|1000|82065285002238|4217907|0101172495|20200324|10,72|4999200854|2||4217907|
011063|1000|82065285002238|4217907|0101172495|20200324|10,80|4999200841|2||4217907|
011064|1000|82065285002238|4217907|0101172495|20200324|10,72|71799001472|1|118|4217907|
011065|1000|82065285002238|4217907|0101172495|20200324|10,80|71799001372|1|118|4217907|
011066|1000|82065285002238|4217907|0101172495|20200324|159,80|4999200854|1||4217907|
011067|1000|82065285002238|4217907|0101172495|20200324|159,80|1889200849|2||4217907|
011068|1000|82065285002238|4217907|0101172495|20200324|386,16|4999200841|1||4217907|
011069|1000|82065285002238|4217907|0101172495|20200324|386,16|1889200811|2||4217907|
011070|1000|82065285002238|4217907|0101172495|20200324|21,52|1889200983|1||4217907|
011071|1000|82065285002238|4217907|0101172495|20200324|21,52|1889200983|2||4217907|
011072|1000|82065285002238|4217907|0101172526|20200325|581,28|4999200807|2||4217907|
011073|1000|82065285002238|4217907|0101172526|20200325|581,28|1889200812|1||4217907|
011074|1000|82065285002238|4217907|0101172526|20200325|1303,76|4999200749|1||4217907|
011075|1000|82065285002238|4217907|0101172526|20200325|501,64|4999200854|2||4217907|
011076|1000|82065285002238|4217907|0101172526|20200325|501,64|4999200853|1||4217907|
011077|1000|82065285002238|4217907|0101172526|20200325|1303,76|4999200841|2||4217907|
011078|1000|82065285002238|4217907|0101172526|20200325|200,00|4999200842|2||4217907|
011079|1000|82065285002238|4217907|0101172526|20200325|997,53|4999200847|2||4217907|
011080|1000|82065285002238|4217907|0101172526|20200325|997,53|4999200846|1||4217907|
011081|1000|82065285002238|4217907|0101172526|20200325|200,00|4999200804|1||4217907|
011082|1000|82065285002238|4217907|0101172526|20200325|793,78|1889200809|1||4217907|
011083|1000|82065285002238|4217907|0101172526|20200325|793,78|1888010801|2||4217907|
011084|1000|82065285002238|4217907|0101172526|20200325|806,74|4999200854|1||4217907|
011085|1000|82065285002238|4217907|0101172526|20200325|806,74|4999200126|2||4217907|
011086|1000|82065285002238|4217907|0101172526|20200325|573,92|4999200749|1||4217907|
011087|1000|82065285002238|4217907|0101172526|20200325|501,02|4999200854|2||4217907|
011088|1000|82065285002238|4217907|0101172526|20200325|501,02|4999200853|1||4217907|
011089|1000|82065285002238|4217907|0101172526|20200325|573,92|4999200841|2||4217907|
011090|1000|82065285002238|4217907|0101172526|20200325|802,89|4999200854|2||4217907|
011091|1000|82065285002238|4217907|0101172526|20200325|802,89|4999200853|1||4217907|
011092|1000|82065285002238|4217907|0101172526|20200325|3,85|4999200854|2||4217907|
011093|1000|82065285002238|4217907|0101172526|20200325|3,85|71799002622|1|118|4217907|
011094|1000|82065285002238|4217907|0101172526|20200325|581,28|4999200804|1||4217907|
011095|1000|82065285002238|4217907|0101172526|20200325|581,28|1889200812|2||4217907|
011096|1000|82065285002238|4217907|0101172526|20200325|100,00|1889200875|2||4217907|
011097|1000|82065285002238|4217907|0101172526|20200325|100,00|1889200872|1||4217907|
011098|1000|82065285002238|4217907|0101172526|20200325|0,72|1888010815|2||4217907|
011099|1000|82065285002238|4217907|0101172526|20200325|0,72|71105990811|1||4217907|
011100|1000|82065285002238|4217907|0101172526|20200325|593,84|1889200872|1||4217907|
011101|1000|82065285002238|4217907|0101172526|20200325|593,84|1888010815|2||4217907|
011102|1000|82065285002238|4217907|0101172526|20200325|396,83|1889200805|1||4217907|
011103|1000|82065285002238|4217907|0101172526|20200325|396,83|1888010801|2||4217907|
011104|1000|82065285002238|4217907|0101172526|20200325|672,93|4999200846|2||4217907|
011105|1000|82065285002238|4217907|0101172526|20200325|324,60|4999200846|2||4217907|
011106|1000|82065285002238|4217907|0101172526|20200325|672,93|1888010816|1||4217907|
011107|1000|82065285002238|4217907|0101172526|20200325|324,60|1888010815|1||4217907|
011108|1000|82065285002238|4217907|0101172526|20200325|781,28|4999200804|2||4217907|
011109|1000|82065285002238|4217907|0101172526|20200325|781,28|1888010801|1||4217907|
011110|1000|82065285002238|4217907|0101172526|20200325|189,30|4999200848|1||4217907|
011111|1000|82065285002238|4217907|0101172526|20200325|189,30|1888010817|2||4217907|
011112|1000|82065285002238|4217907|0101172526|20200325|160,29|1888010804|2||4217907|
011113|1000|82065285002238|4217907|0101172526|20200325|160,29|4999200806|1||4217907|
011114|1000|82065285002238|4217907|0101172526|20200325|59,82|4999200848|2||4217907|
011115|1000|82065285002238|4217907|0101172526|20200325|59,80|1889200872|1||4217907|
011116|1000|82065285002238|4217907|0101172526|20200325|59,82|1888010817|1||4217907|
011117|1000|82065285002238|4217907|0101172526|20200325|59,80|1888010815|2||4217907|
011118|1000|82065285002238|4217907|0101172526|20200325|1097,00|1888010804|1||4217907|
011119|1000|82065285002238|4217907|0101172526|20200325|1097,00|4999200806|2||4217907|
011120|1000|82065285002238|4217907|0101172526|20200325|302,83|1889200805|1||4217907|
011121|1000|82065285002238|4217907|0101172526|20200325|302,83|1888010801|2||4217907|
011122|1000|82065285002238|4217907|0101172526|20200325|83,33|4999200844|2||4217907|
011123|1000|82065285002238|4217907|0101172526|20200325|83,33|1889200805|1||4217907|
011124|1000|82065285002238|4217907|0101172526|20200325|5,05|1612025018|2||4217907|
011125|1000|82065285002238|4217907|0101172526|20200325|0,11|1612022026|2||4217907|
011126|1000|82065285002238|4217907|0101172526|20200325|3,58|1612022021|2||4217907|
011127|1000|82065285002238|4217907|0101172526|20200325|2,71|1612022018|2||4217907|
011128|1000|82065285002238|4217907|0101172526|20200325|1,10|1612022012|2||4217907|
011129|1000|82065285002238|4217907|0101172526|20200325|8,03|1612022007|2||4217907|
011130|1000|82065285002238|4217907|0101172526|20200325|15,45|1612022004|2||4217907|
011131|1000|82065285002238|4217907|0101172526|20200325|9,80|1612020013|2||4217907|
011132|1000|82065285002238|4217907|0101172526|20200325|13,72|1612020006|2||4217907|
011133|1000|82065285002238|4217907|0101172526|20200325|2,36|1612020004|2||4217907|
011134|1000|82065285002238|4217907|0101172526|20200325|2,71|71105990821|1||4217907|
011135|1000|82065285002238|4217907|0101172526|20200325|9,80|71105990821|1||4217907|
011136|1000|82065285002238|4217907|0101172526|20200325|0,11|71105990761|1||4217907|
011137|1000|82065285002238|4217907|0101172526|20200325|3,58|71105990761|1||4217907|
011138|1000|82065285002238|4217907|0101172526|20200325|8,03|71105990751|1||4217907|
011139|1000|82065285002238|4217907|0101172526|20200325|1,10|71105990751|1||4217907|
011140|1000|82065285002238|4217907|0101172526|20200325|13,72|71105990741|1||4217907|
011141|1000|82065285002238|4217907|0101172526|20200325|2,36|71105990741|1||4217907|
011142|1000|82065285002238|4217907|0101172526|20200325|15,45|71105990741|1||4217907|
011143|1000|82065285002238|4217907|0101172526|20200325|5,05|71105990741|1||4217907|
011144|1000|82065285002238|4217907|0101172526|20200325|0,30|4999200850|1||4217907|
011145|1000|82065285002238|4217907|0101172526|20200325|0,30|1889200877|2||4217907|
011146|1000|82065285002238|4217907|0101172526|20200325|0,53|1889200813|2||4217907|
011147|1000|82065285002238|4217907|0101172526|20200325|0,53|4999200808|1||4217907|
011148|1000|82065285002238|4217907|0101172526|20200325|66,48|1889200983|1||4217907|
011149|1000|82065285002238|4217907|0101172526|20200325|62,63|1889200983|2||4217907|
011150|1000|82065285002238|4217907|0101172526|20200325|3,85|1889200983|2||4217907|
011151|1000|82065285002238|4217907|0101172753|20200327|211,27|1123000102|1||4217907|
011152|1000|82065285002238|4217907|0101172753|20200327|96,57|1123000102|1||4217907|
011153|1000|82065285002238|4217907|0101172753|20200327|366,51|1123000102|1||4217907|
011154|1000|82065285002238|4217907|0101172753|20200327|4988,88|1123000102|1||4217907|
011155|1000|82065285002238|4217907|0101172753|20200327|236,74|1123000102|1||4217907|
011156|1000|82065285002238|4217907|0101172753|20200327|82,58|1123000102|1||4217907|
011157|1000|82065285002238|4217907|0101172753|20200327|54,69|1123000102|1||4217907|
011158|1000|82065285002238|4217907|0101172753|20200327|73,04|1123000102|1||4217907|
011159|1000|82065285002238|4217907|0101172753|20200327|88,13|1123000102|1||4217907|
011160|1000|82065285002238|4217907|0101172753|20200327|213,34|4518090001|2||4217907|
011161|1000|82065285002238|4217907|0101172753|20200327|366,51|4518090001|2||4217907|
011162|1000|82065285002238|4217907|0101172753|20200327|4988,88|4518090001|2||4217907|
011163|1000|82065285002238|4217907|0101172753|20200327|236,74|4518090001|2||4217907|
011164|1000|82065285002238|4217907|0101172753|20200327|83,18|4518090001|2||4217907|
011165|1000|82065285002238|4217907|0101172753|20200327|54,99|4518090001|2||4217907|
011166|1000|82065285002238|4217907|0101172753|20200327|73,29|4518090001|2||4217907|
011167|1000|82065285002238|4217907|0101172753|20200327|88,70|4518090001|2||4217907|
011168|1000|82065285002238|4217907|0101172753|20200327|96,57|4518090001|2||4217907|
011169|1000|82065285002238|4217907|0101172753|20200327|0,57|71799001022|1|118|4217907|
011170|1000|82065285002238|4217907|0101172753|20200327|0,60|71799001032|1|118|4217907|
011171|1000|82065285002238|4217907|0101172753|20200327|0,30|71799001032|1|118|4217907|
011172|1000|82065285002238|4217907|0101172753|20200327|0,25|71799001032|1|118|4217907|
011173|1000|82065285002238|4217907|0101172753|20200327|2,07|71799001992|1|118|4217907|
011174|1000|82065285002238|4217907|0101172753|20200327|3,79|1889200976|1||4217907|
011175|1000|82065285002238|4217907|0101172753|20200327|3,79|1889200976|2||4217907|
011176|1000|82065285002238|4217907|0101172769|20200326|1,08|1837000007|2||4217907|
011177|1000|82065285002238|4217907|0101172769|20200326|0,78|1839000009|2||4217907|
011178|1000|82065285002238|4217907|0101172769|20200326|1,80|1839000009|2||4217907|
011179|1000|82065285002238|4217907|0101172769|20200326|3,90|1839000009|2||4217907|
011180|1000|82065285002238|4217907|0101172769|20200326|600,00|1889200976|2||4217907|
011181|1000|82065285002238|4217907|0101172769|20200326|2691,40|1889200976|2||4217907|
011182|1000|82065285002238|4217907|0101172769|20200326|315,00|1889200976|2||4217907|
011183|1000|82065285002238|4217907|0101172769|20200326|83,00|1889200976|2||4217907|
011184|1000|82065285002238|4217907|0101172769|20200326|3384,95|1889200976|2||4217907|
011185|1000|82065285002238|4217907|0101172769|20200326|1350,00|1889200976|2||4217907|
011186|1000|82065285002238|4217907|0101172769|20200326|4,00|1889200976|2||4217907|
011187|1000|82065285002238|4217907|0101172769|20200326|12,30|1889200976|2||4217907|
011188|1000|82065285002238|4217907|0101172769|20200326|72,53|1889200976|1||4217907|
011189|1000|82065285002238|4217907|0101172769|20200326|334,78|1889200976|1||4217907|
011190|1000|82065285002238|4217907|0101172769|20200326|800,00|1123000102|2||4217907|
011191|1000|82065285002238|4217907|0101172769|20200326|250,00|1123000102|2||4217907|
011192|1000|82065285002238|4217907|0101172769|20200326|360,00|1123000102|1||4217907|
011193|1000|82065285002238|4217907|0101172769|20200326|224,64|1123000102|1||4217907|
011194|1000|82065285002238|4217907|0101172769|20200326|110,76|1123000102|1||4217907|
011195|1000|82065285002238|4217907|0101172769|20200326|600,00|1123000102|1||4217907|
011196|1000|82065285002238|4217907|0101172769|20200326|1350,00|1123000102|1||4217907|
011197|1000|82065285002238|4217907|0101172769|20200326|4,00|1123000102|1||4217907|
011198|1000|82065285002238|4217907|0101172769|20200326|72,53|1123000102|1||4217907|
011199|1000|82065285002238|4217907|0101172769|20200326|334,78|1123000102|1||4217907|
011200|1000|82065285002238|4217907|0101172769|20200326|72,53|4118520002|2||4217907|
011201|1000|82065285002238|4217907|0101172769|20200326|334,78|4118520002|2||4217907|
011202|1000|82065285002238|4217907|0101172769|20200326|2691,40|4413090002|1||4217907|
011203|1000|82065285002238|4217907|0101172769|20200326|315,00|4413090002|1||4217907|
011204|1000|82065285002238|4217907|0101172769|20200326|83,00|4413090002|1||4217907|
011205|1000|82065285002238|4217907|0101172769|20200326|3384,95|4413090002|1||4217907|
011206|1000|82065285002238|4217907|0101172769|20200326|360,00|4518090001|2||4217907|
011207|1000|82065285002238|4217907|0101172769|20200326|224,64|4518090001|2||4217907|
011208|1000|82065285002238|4217907|0101172769|20200326|110,76|4518090001|2||4217907|
011209|1000|82065285002238|4217907|0101172769|20200326|242,98|4518090001|1||4217907|
011210|1000|82065285002238|4217907|0101172769|20200326|123,53|4518090001|1||4217907|
011211|1000|82065285002238|4217907|0101172769|20200326|12,30|4518090001|1||4217907|
011212|1000|82065285002238|4217907|0101172769|20200326|0,78|71799001012|1|118|4217907|
011213|1000|82065285002238|4217907|0101172769|20200326|3,90|71799001012|1|118|4217907|
011214|1000|82065285002238|4217907|0101172769|20200326|1,80|71799001052|1|118|4217907|
011215|1000|82065285002238|4217907|0101172769|20200326|800,00|1111000010|1||4217907|
011216|1000|82065285002238|4217907|0101172769|20200326|250,00|1111000010|1||4217907|
011217|1000|82065285002238|4217907|0101172769|20200326|1,08|71799001152|1|118|4217907|
011218|1000|82065285002238|4217907|0101172769|20200326|766,26|1889200976|2||4217907|
011219|1000|82065285002238|4217907|0101172769|20200326|7,56|1889200976|2||4217907|
011220|1000|82065285002238|4217907|0101173038|20200327|1613,64|4999200854|1||4217907|
011221|1000|82065285002238|4217907|0101173038|20200327|1613,64|4999200126|2||4217907|
011222|1000|82065285002238|4217907|0101173038|20200327|1608,02|4999200854|2||4217907|
011223|1000|82065285002238|4217907|0101173038|20200327|1608,02|4999200853|1||4217907|
011224|1000|82065285002238|4217907|0101173038|20200327|5,62|4999200854|2||4217907|
011225|1000|82065285002238|4217907|0101173038|20200327|5,62|71799002622|1|118|4217907|
011226|1000|82065285002238|4217907|0101173038|20200327|5,62|1889200983|1||4217907|
011227|1000|82065285002238|4217907|0101173038|20200327|5,62|1889200983|2||4217907|
011228|1000|82065285002238|4217907|0101173064|20200326|4222,28|4999200842|2||4217907|
011229|1000|82065285002238|4217907|0101173064|20200326|4222,28|4999200804|1||4217907|
011230|1000|82065285002238|4217907|0101173064|20200326|724,53|4999200749|1||4217907|
011231|1000|82065285002238|4217907|0101173064|20200326|936,81|4999200854|2||4217907|
011232|1000|82065285002238|4217907|0101173064|20200326|936,81|4999200853|1||4217907|
011233|1000|82065285002238|4217907|0101173064|20200326|724,53|4999200841|2||4217907|
011234|1000|82065285002238|4217907|0101173064|20200326|221,35|4999200749|1||4217907|
011235|1000|82065285002238|4217907|0101173064|20200326|221,35|4999200839|2||4217907|
011236|1000|82065285002238|4217907|0101173064|20200326|433,34|4999200749|1||4217907|
011237|1000|82065285002238|4217907|0101173064|20200326|1031,63|4999200854|2||4217907|
011238|1000|82065285002238|4217907|0101173064|20200326|1031,63|4999200853|1||4217907|
011239|1000|82065285002238|4217907|0101173064|20200326|433,34|4999200841|2||4217907|
011240|1000|82065285002238|4217907|0101173064|20200326|0,15|4999200854|1||4217907|
011241|1000|82065285002238|4217907|0101173064|20200326|0,15|4999200853|2||4217907|
011242|1000|82065285002238|4217907|0101173064|20200326|1,10|4999200839|2||4217907|
011243|1000|82065285002238|4217907|0101173064|20200326|1,10|71799002612|1|118|4217907|
011244|1000|82065285002238|4217907|0101173064|20200326|16,66|1612020009|1||4217907|
011245|1000|82065285002238|4217907|0101173064|20200326|16,66|1888010816|2||4217907|
011246|1000|82065285002238|4217907|0101173064|20200326|19,07|1888010815|2||4217907|
011247|1000|82065285002238|4217907|0101173064|20200326|19,07|71105990811|1||4217907|
011248|1000|82065285002238|4217907|0101173064|20200326|387,63|1889200872|1||4217907|
011249|1000|82065285002238|4217907|0101173064|20200326|387,63|1888010815|2||4217907|
011250|1000|82065285002238|4217907|0101173064|20200326|1312,41|1889200805|1||4217907|
011251|1000|82065285002238|4217907|0101173064|20200326|1312,41|1888010801|2||4217907|
011252|1000|82065285002238|4217907|0101173064|20200326|39,90|1889200875|2||4217907|
011253|1000|82065285002238|4217907|0101173064|20200326|39,90|1889200872|1||4217907|
011254|1000|82065285002238|4217907|0101173064|20200326|79,80|1889200872|2||4217907|
011255|1000|82065285002238|4217907|0101173064|20200326|79,80|1888010815|1||4217907|
011256|1000|82065285002238|4217907|0101173064|20200326|1027,61|1888010815|2||4217907|
011257|1000|82065285002238|4217907|0101173064|20200326|1027,61|71799008251|1||4217907|
011258|1000|82065285002238|4217907|0101173064|20200326|47,99|1612025003|1||4217907|
011259|1000|82065285002238|4217907|0101173064|20200326|1000,00|1612025002|1||4217907|
011260|1000|82065285002238|4217907|0101173064|20200326|2,35|1612022011|1||4217907|
011261|1000|82065285002238|4217907|0101173064|20200326|53,33|1612022010|1||4217907|
011262|1000|82065285002238|4217907|0101173064|20200326|221,01|1612022009|1||4217907|
011263|1000|82065285002238|4217907|0101173064|20200326|205,09|1612020003|1||4217907|
011264|1000|82065285002238|4217907|0101173064|20200326|1672,51|1612020002|1||4217907|
011265|1000|82065285002238|4217907|0101173064|20200326|205,09|4999200804|2||4217907|
011266|1000|82065285002238|4217907|0101173064|20200326|2,35|4999200804|2||4217907|
011267|1000|82065285002238|4217907|0101173064|20200326|1020,00|4999200804|2||4217907|
011268|1000|82065285002238|4217907|0101173064|20200326|221,01|4999200804|2||4217907|
011269|1000|82065285002238|4217907|0101173064|20200326|1000,00|4999200804|2||4217907|
011270|1000|82065285002238|4217907|0101173064|20200326|1672,51|4999200804|2||4217907|
011271|1000|82065285002238|4217907|0101173064|20200326|53,33|4999200804|2||4217907|
011272|1000|82065285002238|4217907|0101173064|20200326|47,99|4999200804|2||4217907|
011273|1000|82065285002238|4217907|0101173064|20200326|1020,00|1888010802|1||4217907|
011274|1000|82065285002238|4217907|0101173064|20200326|474,14|4999200848|1||4217907|
011275|1000|82065285002238|4217907|0101173064|20200326|474,14|1888010817|2||4217907|
011276|1000|82065285002238|4217907|0101173064|20200326|877,44|1888010804|2||4217907|
011277|1000|82065285002238|4217907|0101173064|20200326|877,44|4999200806|1||4217907|
011278|1000|82065285002238|4217907|0101173064|20200326|520,41|4999200848|2||4217907|
011279|1000|82065285002238|4217907|0101173064|20200326|520,40|1889200872|1||4217907|
011280|1000|82065285002238|4217907|0101173064|20200326|520,41|1888010817|1||4217907|
011281|1000|82065285002238|4217907|0101173064|20200326|520,40|1888010815|2||4217907|
011282|1000|82065285002238|4217907|0101173064|20200326|629,22|1888010804|1||4217907|
011283|1000|82065285002238|4217907|0101173064|20200326|629,22|4999200806|2||4217907|
011284|1000|82065285002238|4217907|0101173064|20200326|629,10|1889200805|1||4217907|
011285|1000|82065285002238|4217907|0101173064|20200326|629,10|1888010801|2||4217907|
011286|1000|82065285002238|4217907|0101173064|20200326|3,27|1612022026|1||4217907|
011287|1000|82065285002238|4217907|0101173064|20200326|3,27|1612022025|2||4217907|
011288|1000|82065285002238|4217907|0101173064|20200326|227,55|1612020013|1||4217907|
011289|1000|82065285002238|4217907|0101173064|20200326|227,55|1612020010|2||4217907|
011290|1000|82065285002238|4217907|0101173064|20200326|5,68|71105990741|1||4217907|
011291|1000|82065285002238|4217907|0101173064|20200326|15,45|71105990741|1||4217907|
011292|1000|82065285002238|4217907|0101173064|20200326|2,38|71105990741|1||4217907|
011293|1000|82065285002238|4217907|0101173064|20200326|1,90|1612025018|2||4217907|
011294|1000|82065285002238|4217907|0101173064|20200326|0,09|1612022026|2||4217907|
011295|1000|82065285002238|4217907|0101173064|20200326|3,58|1612022021|2||4217907|
011296|1000|82065285002238|4217907|0101173064|20200326|2,71|1612022018|2||4217907|
011297|1000|82065285002238|4217907|0101173064|20200326|0,63|1612022012|2||4217907|
011298|1000|82065285002238|4217907|0101173064|20200326|8,03|1612022007|2||4217907|
011299|1000|82065285002238|4217907|0101173064|20200326|15,45|1612022004|2||4217907|
011300|1000|82065285002238|4217907|0101173064|20200326|9,85|1612020013|2||4217907|
011301|1000|82065285002238|4217907|0101173064|20200326|5,68|1612020006|2||4217907|
011302|1000|82065285002238|4217907|0101173064|20200326|2,38|1612020004|2||4217907|
011303|1000|82065285002238|4217907|0101173064|20200326|2,71|71105990821|1||4217907|
011304|1000|82065285002238|4217907|0101173064|20200326|9,85|71105990821|1||4217907|
011305|1000|82065285002238|4217907|0101173064|20200326|3,58|71105990761|1||4217907|
011306|1000|82065285002238|4217907|0101173064|20200326|0,09|71105990761|1||4217907|
011307|1000|82065285002238|4217907|0101173064|20200326|8,03|71105990751|1||4217907|
011308|1000|82065285002238|4217907|0101173064|20200326|0,63|71105990751|1||4217907|
011309|1000|82065285002238|4217907|0101173064|20200326|1,90|71105990741|1||4217907|
011310|1000|82065285002238|4217907|0101173064|20200326|257,46|1888010815|1||4217907|
011311|1000|82065285002238|4217907|0101173064|20200326|257,46|71799008251|2|203|4217907|
011312|1000|82065285002238|4217907|0101173064|20200326|2779,71|1888010816|1||4217907|
011313|1000|82065285002238|4217907|0101173064|20200326|2779,71|1888010815|2||4217907|
011314|1000|82065285002238|4217907|0101173064|20200326|80,62|1612020009|2||4217907|
011315|1000|82065285002238|4217907|0101173064|20200326|80,62|1888010816|1||4217907|
011316|1000|82065285002238|4217907|0101173064|20200326|1,42|1612022027|1||4217907|
011317|1000|82065285002238|4217907|0101173064|20200326|1,42|1612022026|2||4217907|
011318|1000|82065285002238|4217907|0101173064|20200326|102,78|1612020014|1||4217907|
011319|1000|82065285002238|4217907|0101173064|20200326|102,78|1612020013|2||4217907|
011320|1000|82065285002238|4217907|0101173064|20200326|1,90|4999200850|2||4217907|
011321|1000|82065285002238|4217907|0101173064|20200326|1,90|1889200877|1||4217907|
011322|1000|82065285002238|4217907|0101173064|20200326|3,26|4999200850|1||4217907|
011323|1000|82065285002238|4217907|0101173064|20200326|3,26|1889200877|2||4217907|
011324|1000|82065285002238|4217907|0101173064|20200326|0,24|1889200813|2||4217907|
011325|1000|82065285002238|4217907|0101173064|20200326|0,24|4999200808|1||4217907|
011326|1000|82065285002238|4217907|0101173064|20200326|6,56|1889200877|1||4217907|
011327|1000|82065285002238|4217907|0101173064|20200326|6,56|1888010815|2||4217907|
011328|1000|82065285002238|4217907|0101173064|20200326|56997,33|1888010816|2||4217907|
011329|1000|82065285002238|4217907|0101173064|20200326|56997,33|1888010815|1||4217907|
011330|1000|82065285002238|4217907|0101173064|20200326|0,24|4999200850|1||4217907|
011331|1000|82065285002238|4217907|0101173064|20200326|0,24|1888010815|2||4217907|
011332|1000|82065285002238|4217907|0101173064|20200326|1,10|1889200983|2||4217907|
011333|1000|82065285002238|4217907|0101173064|20200326|839,52|1889200983|2||4217907|
011334|1000|82065285002238|4217907|0101173064|20200326|840,62|1889200983|1||4217907|
011335|1000|82065285002238|4217907|0101173106|20200325|387,63|4999200854|1||4217907|
011336|1000|82065285002238|4217907|0101173106|20200325|1312,41|4999200841|1||4217907|
011337|1000|82065285002238|4217907|0101173106|20200325|387,63|1889200872|2||4217907|
011338|1000|82065285002238|4217907|0101173106|20200325|1312,41|1889200805|2||4217907|
011339|1000|82065285002238|4217907|0101173106|20200325|1,32|4999200854|1||4217907|
011340|1000|82065285002238|4217907|0101173106|20200325|1,32|71799001472|2|203|4217907|
011341|1000|82065285002238|4217907|0101173106|20200325|79,80|4999200854|2||4217907|
011342|1000|82065285002238|4217907|0101173106|20200325|79,80|1889200872|1||4217907|
011343|1000|82065285002238|4217907|0101173106|20200325|18,24|4999200854|2||4217907|
011344|1000|82065285002238|4217907|0101173106|20200325|21,81|4999200841|2||4217907|
011345|1000|82065285002238|4217907|0101173106|20200325|18,24|71799001472|1|118|4217907|
011346|1000|82065285002238|4217907|0101173106|20200325|21,81|71799001372|1|118|4217907|
011347|1000|82065285002238|4217907|0101173106|20200325|560,30|4999200854|1||4217907|
011348|1000|82065285002238|4217907|0101173106|20200325|560,30|1889200849|2||4217907|
011349|1000|82065285002238|4217907|0101173106|20200325|629,10|4999200841|1||4217907|
011350|1000|82065285002238|4217907|0101173106|20200325|629,10|1889200811|2||4217907|
011351|1000|82065285002238|4217907|0101173106|20200325|38,73|1889200983|1||4217907|
011352|1000|82065285002238|4217907|0101173106|20200325|38,73|1889200983|2||4217907|
011353|1000|82065285002238|4217907|0101173156|20200303|960,64|1889200805|1||4217907|
011354|1000|82065285002238|4217907|0101173156|20200303|703,99|1889200811|1||4217907|
011355|1000|82065285002238|4217907|0101173156|20200303|23,44|4999200841|1||4217907|
011356|1000|82065285002238|4217907|0101173156|20200303|960,64|4999200841|2||4217907|
011357|1000|82065285002238|4217907|0101173156|20200303|703,99|4999200841|2||4217907|
011358|1000|82065285002238|4217907|0101173156|20200303|23,44|71799001372|2|203|4217907|
011359|1000|82065285002238|4217907|0101173308|20200327|0,60|1839000009|2||4217907|
011360|1000|82065285002238|4217907|0101173308|20200327|52,95|1889200976|1||4217907|
011361|1000|82065285002238|4217907|0101173308|20200327|0,54|1837000007|2||4217907|
011362|1000|82065285002238|4217907|0101173308|20200327|0,39|1839000009|2||4217907|
011363|1000|82065285002238|4217907|0101173308|20200327|0,39|1839000009|2||4217907|
011364|1000|82065285002238|4217907|0101173308|20200327|2000,00|1889200976|2||4217907|
011365|1000|82065285002238|4217907|0101173308|20200327|500,00|1889200976|2||4217907|
011366|1000|82065285002238|4217907|0101173308|20200327|50,00|1123000102|2||4217907|
011367|1000|82065285002238|4217907|0101173308|20200327|500,00|1123000102|1||4217907|
011368|1000|82065285002238|4217907|0101173308|20200327|52,95|1123000102|1||4217907|
011369|1000|82065285002238|4217907|0101173308|20200327|52,95|4118520002|2||4217907|
011370|1000|82065285002238|4217907|0101173308|20200327|2000,00|4413090002|1||4217907|
011371|1000|82065285002238|4217907|0101173308|20200327|0,39|71799001012|1|118|4217907|
011372|1000|82065285002238|4217907|0101173308|20200327|0,39|71799001012|1|118|4217907|
011373|1000|82065285002238|4217907|0101173308|20200327|0,60|71799001032|1|118|4217907|
011374|1000|82065285002238|4217907|0101173308|20200327|0,54|71799001062|1|118|4217907|
011375|1000|82065285002238|4217907|0101173308|20200327|50,00|1111000010|1||4217907|
011376|1000|82065285002238|4217907|0101173308|20200327|51,03|1889200976|2||4217907|
011377|1000|82065285002238|4217907|0101173308|20200327|1,92|1889200976|2||4217907|
011378|1000|82065285002238|4217907|0101173530|20200327|691,97|4999200749|1||4217907|
011379|1000|82065285002238|4217907|0101173530|20200327|1716,00|4999200854|2||4217907|
011380|1000|82065285002238|4217907|0101173530|20200327|1716,00|4999200853|1||4217907|
011381|1000|82065285002238|4217907|0101173530|20200327|691,97|4999200841|2||4217907|
011382|1000|82065285002238|4217907|0101173530|20200327|1221,36|1889200875|1||4217907|
011383|1000|82065285002238|4217907|0101173530|20200327|1221,36|1888010815|2||4217907|
011384|1000|82065285002238|4217907|0101173530|20200327|723,27|4999200854|1||4217907|
011385|1000|82065285002238|4217907|0101173530|20200327|692,82|4999200841|1||4217907|
011386|1000|82065285002238|4217907|0101173530|20200327|723,27|1889200872|2||4217907|
011387|1000|82065285002238|4217907|0101173530|20200327|692,82|1889200805|2||4217907|
011388|1000|82065285002238|4217907|0101173530|20200327|1985,95|4999200854|1||4217907|
011389|1000|82065285002238|4217907|0101173530|20200327|1985,95|4999200126|2||4217907|
011390|1000|82065285002238|4217907|0101173530|20200327|949,22|4999200749|1||4217907|
011391|1000|82065285002238|4217907|0101173530|20200327|2659,15|4999200854|2||4217907|
011392|1000|82065285002238|4217907|0101173530|20200327|2659,15|4999200853|1||4217907|
011393|1000|82065285002238|4217907|0101173530|20200327|949,22|4999200841|2||4217907|
011394|1000|82065285002238|4217907|0101173530|20200327|1064,72|4999200749|1||4217907|
011395|1000|82065285002238|4217907|0101173530|20200327|1976,18|4999200854|2||4217907|
011396|1000|82065285002238|4217907|0101173530|20200327|1976,18|4999200853|1||4217907|
011397|1000|82065285002238|4217907|0101173530|20200327|1064,72|4999200839|2||4217907|
011398|1000|82065285002238|4217907|0101173530|20200327|0,35|4999200854|1||4217907|
011399|1000|82065285002238|4217907|0101173530|20200327|0,35|71799001472|2|203|4217907|
011400|1000|82065285002238|4217907|0101173530|20200327|0,10|4999200854|2||4217907|
011401|1000|82065285002238|4217907|0101173530|20200327|0,10|1889200872|1||4217907|
011402|1000|82065285002238|4217907|0101173530|20200327|29,27|4999200854|2||4217907|
011403|1000|82065285002238|4217907|0101173530|20200327|18,46|4999200841|2||4217907|
011404|1000|82065285002238|4217907|0101173530|20200327|29,27|71799001472|1|118|4217907|
011405|1000|82065285002238|4217907|0101173530|20200327|18,46|71799001372|1|118|4217907|
011406|1000|82065285002238|4217907|0101173530|20200327|9,77|4999200854|2||4217907|
011407|1000|82065285002238|4217907|0101173530|20200327|4,93|4999200839|2||4217907|
011408|1000|82065285002238|4217907|0101173530|20200327|9,77|71799002622|1|118|4217907|
011409|1000|82065285002238|4217907|0101173530|20200327|4,93|71799002612|1|118|4217907|
011410|1000|82065285002238|4217907|0101173530|20200327|20,70|1612022008|2||4217907|
011411|1000|82065285002238|4217907|0101173530|20200327|20,70|1612022005|1||4217907|
011412|1000|82065285002238|4217907|0101173530|20200327|3,01|1612022002|2||4217907|
011413|1000|82065285002238|4217907|0101173530|20200327|3,01|1612022001|1||4217907|
011414|1000|82065285002238|4217907|0101173530|20200327|11,46|1612022008|2||4217907|
011415|1000|82065285002238|4217907|0101173530|20200327|11,46|1612022007|1||4217907|
011416|1000|82065285002238|4217907|0101173530|20200327|1,67|1612022004|1||4217907|
011417|1000|82065285002238|4217907|0101173530|20200327|1,67|1612022002|2||4217907|
011418|1000|82065285002238|4217907|0101173530|20200327|11,46|1612022007|2||4217907|
011419|1000|82065285002238|4217907|0101173530|20200327|11,46|1612022006|1||4217907|
011420|1000|82065285002238|4217907|0101173530|20200327|1,67|1612022004|2||4217907|
011421|1000|82065285002238|4217907|0101173530|20200327|1,67|1612022003|1||4217907|
011422|1000|82065285002238|4217907|0101173530|20200327|15,00|1612020002|1||4217907|
011423|1000|82065285002238|4217907|0101173530|20200327|15,00|1888010802|2||4217907|
011424|1000|82065285002238|4217907|0101173530|20200327|932,18|1889200809|2||4217907|
011425|1000|82065285002238|4217907|0101173530|20200327|932,18|1889200805|1||4217907|
011426|1000|82065285002238|4217907|0101173530|20200327|28,66|1888010801|2||4217907|
011427|1000|82065285002238|4217907|0101173530|20200327|28,66|71105990801|1||4217907|
011428|1000|82065285002238|4217907|0101173530|20200327|22,15|1612022010|2||4217907|
011429|1000|82065285002238|4217907|0101173530|20200327|162,68|1612022009|2||4217907|
011430|1000|82065285002238|4217907|0101173530|20200327|22,15|1612022008|1||4217907|
011431|1000|82065285002238|4217907|0101173530|20200327|162,68|1612022008|1||4217907|
011432|1000|82065285002238|4217907|0101173530|20200327|1020,61|1612022002|1||4217907|
011433|1000|82065285002238|4217907|0101173530|20200327|238,86|1612022002|1||4217907|
011434|1000|82065285002238|4217907|0101173530|20200327|238,86|1612020003|2||4217907|
011435|1000|82065285002238|4217907|0101173530|20200327|1020,61|1888010802|2||4217907|
011436|1000|82065285002238|4217907|0101173530|20200327|1288,20|1889200872|1||4217907|
011437|1000|82065285002238|4217907|0101173530|20200327|1288,20|1888010815|2||4217907|
011438|1000|82065285002238|4217907|0101173530|20200327|1586,96|1889200805|1||4217907|
011439|1000|82065285002238|4217907|0101173530|20200327|1586,96|1888010801|2||4217907|
011440|1000|82065285002238|4217907|0101173530|20200327|10,00|1888010801|2||4217907|
011441|1000|82065285002238|4217907|0101173530|20200327|10,00|71799008211|1||4217907|
011442|1000|82065285002238|4217907|0101173530|20200327|1133,34|1888010801|2||4217907|
011443|1000|82065285002238|4217907|0101173530|20200327|1133,34|71799008231|1||4217907|
011444|1000|82065285002238|4217907|0101173530|20200327|868,31|4999200854|1||4217907|
011445|1000|82065285002238|4217907|0101173530|20200327|868,31|1889200849|2||4217907|
011446|1000|82065285002238|4217907|0101173530|20200327|397,16|4999200841|1||4217907|
011447|1000|82065285002238|4217907|0101173530|20200327|267,96|4999200848|1||4217907|
011448|1000|82065285002238|4217907|0101173530|20200327|267,96|1888010817|2||4217907|
011449|1000|82065285002238|4217907|0101173530|20200327|2018,79|1888010804|2||4217907|
011450|1000|82065285002238|4217907|0101173530|20200327|2018,79|4999200806|1||4217907|
011451|1000|82065285002238|4217907|0101173530|20200327|397,16|1889200811|2||4217907|
011452|1000|82065285002238|4217907|0101173530|20200327|1911,46|4999200848|2||4217907|
011453|1000|82065285002238|4217907|0101173530|20200327|689,79|1889200872|1||4217907|
011454|1000|82065285002238|4217907|0101173530|20200327|1911,46|1888010817|1||4217907|
011455|1000|82065285002238|4217907|0101173530|20200327|689,79|1888010815|2||4217907|
011456|1000|82065285002238|4217907|0101173530|20200327|985,89|1888010804|1||4217907|
011457|1000|82065285002238|4217907|0101173530|20200327|985,89|4999200806|2||4217907|
011458|1000|82065285002238|4217907|0101173530|20200327|985,81|1889200805|1||4217907|
011459|1000|82065285002238|4217907|0101173530|20200327|985,81|1888010801|2||4217907|
011460|1000|82065285002238|4217907|0101173530|20200327|73,39|1612025018|1||4217907|
011461|1000|82065285002238|4217907|0101173530|20200327|73,39|1612025003|2||4217907|
011462|1000|82065285002238|4217907|0101173530|20200327|26,04|1612022012|1||4217907|
011463|1000|82065285002238|4217907|0101173530|20200327|26,04|1612022011|2||4217907|
011464|1000|82065285002238|4217907|0101173530|20200327|219,58|1612020006|1||4217907|
011465|1000|82065285002238|4217907|0101173530|20200327|219,58|1612020003|2||4217907|
011466|1000|82065285002238|4217907|0101173530|20200327|28,98|1612020006|2||4217907|
011467|1000|82065285002238|4217907|0101173530|20200327|7,19|1612020004|2||4217907|
011468|1000|82065285002238|4217907|0101173530|20200327|8,13|71105990821|1||4217907|
011469|1000|82065285002238|4217907|0101173530|20200327|7,48|71105990821|1||4217907|
011470|1000|82065285002238|4217907|0101173530|20200327|21,98|71105990821|1||4217907|
011471|1000|82065285002238|4217907|0101173530|20200327|0,29|71105990761|1||4217907|
011472|1000|82065285002238|4217907|0101173530|20200327|10,74|71105990761|1||4217907|
011473|1000|82065285002238|4217907|0101173530|20200327|2,60|71105990751|1||4217907|
011474|1000|82065285002238|4217907|0101173530|20200327|23,23|71105990751|1||4217907|
011475|1000|82065285002238|4217907|0101173530|20200327|28,98|71105990741|1||4217907|
011476|1000|82065285002238|4217907|0101173530|20200327|7,19|71105990741|1||4217907|
011477|1000|82065285002238|4217907|0101173530|20200327|5,70|71105990741|1||4217907|
011478|1000|82065285002238|4217907|0101173530|20200327|27,03|71105990741|1||4217907|
011479|1000|82065285002238|4217907|0101173530|20200327|5,70|1612025018|2||4217907|
011480|1000|82065285002238|4217907|0101173530|20200327|0,29|1612022027|2||4217907|
011481|1000|82065285002238|4217907|0101173530|20200327|10,74|1612022021|2||4217907|
011482|1000|82065285002238|4217907|0101173530|20200327|8,13|1612022018|2||4217907|
011483|1000|82065285002238|4217907|0101173530|20200327|2,60|1612022012|2||4217907|
011484|1000|82065285002238|4217907|0101173530|20200327|23,23|1612022007|2||4217907|
011485|1000|82065285002238|4217907|0101173530|20200327|27,03|1612022004|2||4217907|
011486|1000|82065285002238|4217907|0101173530|20200327|21,98|1612020014|2||4217907|
011487|1000|82065285002238|4217907|0101173530|20200327|7,48|1612020013|2||4217907|
011488|1000|82065285002238|4217907|0101173530|20200327|23,33|1888010801|1||4217907|
011489|1000|82065285002238|4217907|0101173530|20200327|23,33|71799008231|2|203|4217907|
011490|1000|82065285002238|4217907|0101173530|20200327|1,66|1889200813|1||4217907|
011491|1000|82065285002238|4217907|0101173530|20200327|1,66|4999200808|2||4217907|
011492|1000|82065285002238|4217907|0101173530|20200327|0,20|4999200850|1||4217907|
011493|1000|82065285002238|4217907|0101173530|20200327|0,20|1889200877|2||4217907|
011494|1000|82065285002238|4217907|0101173530|20200327|2,96|1889200813|2||4217907|
011495|1000|82065285002238|4217907|0101173530|20200327|2,96|4999200808|1||4217907|
011496|1000|82065285002238|4217907|0101173530|20200327|8,63|1889200813|1||4217907|
011497|1000|82065285002238|4217907|0101173530|20200327|8,63|1888010801|2||4217907|
011498|1000|82065285002238|4217907|0101173530|20200327|60654,39|1888010802|2||4217907|
011499|1000|82065285002238|4217907|0101173530|20200327|60654,39|1888010801|1||4217907|
011500|1000|82065285002238|4217907|0101173530|20200327|2,13|4999200808|1||4217907|
011501|1000|82065285002238|4217907|0101173530|20200327|2,13|1888010801|2||4217907|
011502|1000|82065285002238|4217907|0101173530|20200327|1110,51|1888010802|1||4217907|
011503|1000|82065285002238|4217907|0101173530|20200327|1110,51|1888010801|2||4217907|
011504|1000|82065285002238|4217907|0101173530|20200327|0,03|1612022009|2||4217907|
011505|1000|82065285002238|4217907|0101173530|20200327|600,56|1612020002|2||4217907|
011506|1000|82065285002238|4217907|0101173530|20200327|600,56|1888010802|1||4217907|
011507|1000|82065285002238|4217907|0101173530|20200327|0,03|1888010802|1||4217907|
011508|1000|82065285002238|4217907|0101173530|20200327|16,26|1612025018|2||4217907|
011509|1000|82065285002238|4217907|0101173530|20200327|16,26|1612025004|1||4217907|
011510|1000|82065285002238|4217907|0101173530|20200327|8,18|1612022013|1||4217907|
011511|1000|82065285002238|4217907|0101173530|20200327|8,18|1612022012|2||4217907|
011512|1000|82065285002238|4217907|0101173530|20200327|52,39|1612020006|2||4217907|
011513|1000|82065285002238|4217907|0101173530|20200327|52,39|1612020004|1||4217907|
011514|1000|82065285002238|4217907|0101173530|20200327|1354,10|1889200983|1||4217907|
011515|1000|82065285002238|4217907|0101173530|20200327|1292,02|1889200983|2||4217907|
011516|1000|82065285002238|4217907|0101173530|20200327|62,08|1889200983|2||4217907|
011517|1000|82065285002238|4217907|0101173586|20200326|1288,20|4999200854|1||4217907|
011518|1000|82065285002238|4217907|0101173586|20200326|1586,96|4999200841|1||4217907|
011519|1000|82065285002238|4217907|0101173586|20200326|1288,20|1889200872|2||4217907|
011520|1000|82065285002238|4217907|0101173586|20200326|1586,96|1889200805|2||4217907|
011521|1000|82065285002238|4217907|0101173586|20200326|34,09|4999200854|2||4217907|
011522|1000|82065285002238|4217907|0101173586|20200326|54,97|4999200841|2||4217907|
011523|1000|82065285002238|4217907|0101173586|20200326|34,09|71799001472|1|118|4217907|
011524|1000|82065285002238|4217907|0101173586|20200326|54,97|71799001372|1|118|4217907|
011525|1000|82065285002238|4217907|0101173586|20200326|689,79|4999200854|1||4217907|
011526|1000|82065285002238|4217907|0101173586|20200326|689,79|1889200849|2||4217907|
011527|1000|82065285002238|4217907|0101173586|20200326|1917,99|4999200841|1||4217907|
011528|1000|82065285002238|4217907|0101173586|20200326|1917,99|1889200811|2||4217907|
011529|1000|82065285002238|4217907|0101173586|20200326|89,06|1889200983|2||4217907|
011530|1000|82065285002238|4217907|0101173586|20200326|89,06|1889200983|1||4217907|
011531|1000|82065285002238|4217907|0101173913|20200328|11,31|4999200841|2||4217907|
011532|1000|82065285002238|4217907|0101173913|20200328|11,31|71799001372|1|118|4217907|
011533|1000|82065285002238|4217907|0101173913|20200328|295,72|4999200841|1||4217907|
011534|1000|82065285002238|4217907|0101173913|20200328|295,72|1889200811|2||4217907|
011535|1000|82065285002238|4217907|0101173913|20200328|658,09|4999200841|1||4217907|
011536|1000|82065285002238|4217907|0101173913|20200328|658,09|1889200805|2||4217907|
011537|1000|82065285002238|4217907|0101173913|20200328|11,31|1889200983|2||4217907|
011538|1000|82065285002238|4217907|0101173913|20200328|11,31|1889200983|1||4217907|
011539|1000|82065285002238|4217907|0101174243|20200330|1,08|1837000007|2||4217907|
011540|1000|82065285002238|4217907|0101174243|20200330|0,54|1837000007|2||4217907|
011541|1000|82065285002238|4217907|0101174243|20200330|1,17|1839000009|2||4217907|
011542|1000|82065285002238|4217907|0101174243|20200330|0,57|1839000009|2||4217907|
011543|1000|82065285002238|4217907|0101174243|20200330|0,88|1839000009|2||4217907|
011544|1000|82065285002238|4217907|0101174243|20200330|3,60|1839000009|2||4217907|
011545|1000|82065285002238|4217907|0101174243|20200330|314,52|1889200976|1||4217907|
011546|1000|82065285002238|4217907|0101174243|20200330|28318,43|1889200976|1||4217907|
011547|1000|82065285002238|4217907|0101174243|20200330|10923,40|1889200976|1||4217907|
011548|1000|82065285002238|4217907|0101174243|20200330|16,00|1889200976|2||4217907|
011549|1000|82065285002238|4217907|0101174243|20200330|154,00|1889200976|2||4217907|
011550|1000|82065285002238|4217907|0101174243|20200330|4798,23|1889200976|2||4217907|
011551|1000|82065285002238|4217907|0101174243|20200330|30000,00|1889200976|2||4217907|
011552|1000|82065285002238|4217907|0101174243|20200330|3600,00|1889200976|2||4217907|
011553|1000|82065285002238|4217907|0101174243|20200330|300,00|1889200976|2||4217907|
011554|1000|82065285002238|4217907|0101174243|20200330|1900,00|1889200976|2||4217907|
011555|1000|82065285002238|4217907|0101174243|20200330|650,00|1889200976|2||4217907|
011556|1000|82065285002238|4217907|0101174243|20200330|52,02|1889200976|2||4217907|
011557|1000|82065285002238|4217907|0101174243|20200330|5,23|1889200976|2||4217907|
011558|1000|82065285002238|4217907|0101174243|20200330|29,99|1123000102|1||4217907|
011559|1000|82065285002238|4217907|0101174243|20200330|129,18|1123000102|1||4217907|
011560|1000|82065285002238|4217907|0101174243|20200330|48,94|1123000102|1||4217907|
011561|1000|82065285002238|4217907|0101174243|20200330|173,38|1123000102|1||4217907|
011562|1000|82065285002238|4217907|0101174243|20200330|146,16|1123000102|1||4217907|
011563|1000|82065285002238|4217907|0101174243|20200330|44,62|1123000102|1||4217907|
011564|1000|82065285002238|4217907|0101174243|20200330|612,04|1123000102|1||4217907|
011565|1000|82065285002238|4217907|0101174243|20200330|16,00|1123000102|1||4217907|
011566|1000|82065285002238|4217907|0101174243|20200330|154,00|1123000102|1||4217907|
011567|1000|82065285002238|4217907|0101174243|20200330|30000,00|1123000102|1||4217907|
011568|1000|82065285002238|4217907|0101174243|20200330|3600,00|1123000102|1||4217907|
011569|1000|82065285002238|4217907|0101174243|20200330|300,00|1123000102|1||4217907|
011570|1000|82065285002238|4217907|0101174243|20200330|1900,00|1123000102|1||4217907|
011571|1000|82065285002238|4217907|0101174243|20200330|650,00|1123000102|1||4217907|
011572|1000|82065285002238|4217907|0101174243|20200330|314,52|1123000102|1||4217907|
011573|1000|82065285002238|4217907|0101174243|20200330|28318,43|1123000102|1||4217907|
011574|1000|82065285002238|4217907|0101174243|20200330|10923,40|1123000102|1||4217907|
011575|1000|82065285002238|4217907|0101174243|20200330|50,00|1123000102|2||4217907|
011576|1000|82065285002238|4217907|0101174243|20200330|200,00|1123000102|2||4217907|
011577|1000|82065285002238|4217907|0101174243|20200330|200,00|1123000102|2||4217907|
011578|1000|82065285002238|4217907|0101174243|20200330|321,69|1123000102|1||4217907|
011579|1000|82065285002238|4217907|0101174243|20200330|4,06|1123000102|1||4217907|
011580|1000|82065285002238|4217907|0101174243|20200330|164,15|1123000102|1||4217907|
011581|1000|82065285002238|4217907|0101174243|20200330|1,17|71799001012|1|118|4217907|
011582|1000|82065285002238|4217907|0101174243|20200330|0,88|71799001022|1|118|4217907|
011583|1000|82065285002238|4217907|0101174243|20200330|2,07|71799001992|1|118|4217907|
011584|1000|82065285002238|4217907|0101174243|20200330|323,76|4518090001|2||4217907|
011585|1000|82065285002238|4217907|0101174243|20200330|0,57|71799001022|1|118|4217907|
011586|1000|82065285002238|4217907|0101174243|20200330|29,99|4518090001|2||4217907|
011587|1000|82065285002238|4217907|0101174243|20200330|129,98|4518090001|2||4217907|
011588|1000|82065285002238|4217907|0101174243|20200330|48,94|4518090001|2||4217907|
011589|1000|82065285002238|4217907|0101174243|20200330|173,38|4518090001|2||4217907|
011590|1000|82065285002238|4217907|0101174243|20200330|146,76|4518090001|2||4217907|
011591|1000|82065285002238|4217907|0101174243|20200330|45,19|4518090001|2||4217907|
011592|1000|82065285002238|4217907|0101174243|20200330|0,80|71799001032|1|118|4217907|
011593|1000|82065285002238|4217907|0101174243|20200330|0,60|71799001032|1|118|4217907|
011594|1000|82065285002238|4217907|0101174243|20200330|4,06|4518090001|2||4217907|
011595|1000|82065285002238|4217907|0101174243|20200330|0,57|71799001052|1|118|4217907|
011596|1000|82065285002238|4217907|0101174243|20200330|3,60|71799001052|1|118|4217907|
011597|1000|82065285002238|4217907|0101174243|20200330|0,54|71799001062|1|118|4217907|
011598|1000|82065285002238|4217907|0101174243|20200330|612,04|4518090001|2||4217907|
011599|1000|82065285002238|4217907|0101174243|20200330|1,08|71799001152|1|118|4217907|
011600|1000|82065285002238|4217907|0101174243|20200330|123,53|4518090001|1||4217907|
011601|1000|82065285002238|4217907|0101174243|20200330|686,92|4518090001|1||4217907|
011602|1000|82065285002238|4217907|0101174243|20200330|12,00|4518090001|1||4217907|
011603|1000|82065285002238|4217907|0101174243|20200330|2,00|4518090001|1||4217907|
011604|1000|82065285002238|4217907|0101174243|20200330|52,02|4518090001|1||4217907|
011605|1000|82065285002238|4217907|0101174243|20200330|5,23|4518090001|1||4217907|
011606|1000|82065285002238|4217907|0101174243|20200330|4798,23|4413090002|1||4217907|
011607|1000|82065285002238|4217907|0101174243|20200330|314,52|4118520002|2||4217907|
011608|1000|82065285002238|4217907|0101174243|20200330|28318,43|4118520002|2||4217907|
011609|1000|82065285002238|4217907|0101174243|20200330|10923,40|4118520002|2||4217907|
011610|1000|82065285002238|4217907|0101174243|20200330|164,15|4518090621|2||4217907|
011611|1000|82065285002238|4217907|0101174243|20200330|1,42|4518090621|2||4217907|
011612|1000|82065285002238|4217907|0101174243|20200330|0,98|4518090621|2||4217907|
011613|1000|82065285002238|4217907|0101174243|20200330|2,17|4518090621|2||4217907|
011614|1000|82065285002238|4217907|0101174243|20200330|2,81|4518090621|2||4217907|
011615|1000|82065285002238|4217907|0101174243|20200330|0,47|4518090621|2||4217907|
011616|1000|82065285002238|4217907|0101174243|20200330|50,00|1111000010|1||4217907|
011617|1000|82065285002238|4217907|0101174243|20200330|200,00|1111000010|1||4217907|
011618|1000|82065285002238|4217907|0101174243|20200330|200,00|1111000010|1||4217907|
011619|1000|82065285002238|4217907|0101174243|20200330|1,42|71799008582|1|118|4217907|
011620|1000|82065285002238|4217907|0101174243|20200330|0,98|71799008582|1|118|4217907|
011621|1000|82065285002238|4217907|0101174243|20200330|2,17|71799008582|1|118|4217907|
011622|1000|82065285002238|4217907|0101174243|20200330|2,81|71799008582|1|118|4217907|
011623|1000|82065285002238|4217907|0101174243|20200330|0,47|71799008582|1|118|4217907|
011624|1000|82065285002238|4217907|0101174243|20200330|40361,07|1889200976|2||4217907|
011625|1000|82065285002238|4217907|0101174243|20200330|19,73|1889200976|2||4217907|
011626|1000|82065285002238|4217907|0101174258|20200331|824,45|1123000102|1||4217907|
011627|1000|82065285002238|4217907|0101174258|20200331|52,02|1123000102|1||4217907|
011628|1000|82065285002238|4217907|0101174258|20200331|50,45|1123000102|1||4217907|
011629|1000|82065285002238|4217907|0101174258|20200331|329,98|1123000102|1||4217907|
011630|1000|82065285002238|4217907|0101174258|20200331|539,25|1123000102|1||4217907|
011631|1000|82065285002238|4217907|0101174258|20200331|47,47|1123000102|1||4217907|
011632|1000|82065285002238|4217907|0101174258|20200331|107,20|1123000102|1||4217907|
011633|1000|82065285002238|4217907|0101174258|20200331|141,72|1123000102|1||4217907|
011634|1000|82065285002238|4217907|0101174258|20200331|15,70|1123000102|1||4217907|
011635|1000|82065285002238|4217907|0101174258|20200331|1,14|71799001022|1|118|4217907|
011636|1000|82065285002238|4217907|0101174258|20200331|824,45|4518090001|2||4217907|
011637|1000|82065285002238|4217907|0101174258|20200331|52,02|4518090001|2||4217907|
011638|1000|82065285002238|4217907|0101174258|20200331|50,85|4518090001|2||4217907|
011639|1000|82065285002238|4217907|0101174258|20200331|331,10|4518090001|2||4217907|
011640|1000|82065285002238|4217907|0101174258|20200331|539,25|4518090001|2||4217907|
011641|1000|82065285002238|4217907|0101174258|20200331|47,72|4518090001|2||4217907|
011642|1000|82065285002238|4217907|0101174258|20200331|108,34|4518090001|2||4217907|
011643|1000|82065285002238|4217907|0101174258|20200331|141,72|4518090001|2||4217907|
011644|1000|82065285002238|4217907|0101174258|20200331|15,70|4518090001|2||4217907|
011645|1000|82065285002238|4217907|0101174258|20200331|0,40|71799001032|1|118|4217907|
011646|1000|82065285002238|4217907|0101174258|20200331|0,25|71799001032|1|118|4217907|
011647|1000|82065285002238|4217907|0101174258|20200331|1,12|71799001992|1|118|4217907|
011648|1000|82065285002238|4217907|0101174258|20200331|2,91|1889200976|2||4217907|
011649|1000|82065285002238|4217907|0101174258|20200331|2,91|1889200976|1||4217907|
011650|1000|82065285002238|4217907|0101174352|20200330|2110,51|4999200854|2||4217907|
011651|1000|82065285002238|4217907|0101174352|20200330|2110,51|4999200853|1||4217907|
011652|1000|82065285002238|4217907|0101174352|20200330|548,30|4999200749|1||4217907|
011653|1000|82065285002238|4217907|0101174352|20200330|548,30|4999200839|2||4217907|
011654|1000|82065285002238|4217907|0101174352|20200330|2,67|4999200839|2||4217907|
011655|1000|82065285002238|4217907|0101174352|20200330|2,67|71799002612|1|118|4217907|
011656|1000|82065285002238|4217907|0101174352|20200330|46,77|1612022024|1||4217907|
011657|1000|82065285002238|4217907|0101174352|20200330|46,82|1612022023|1||4217907|
011658|1000|82065285002238|4217907|0101174352|20200330|46,77|4999200846|2||4217907|
011659|1000|82065285002238|4217907|0101174352|20200330|46,82|4999200846|2||4217907|
011660|1000|82065285002238|4217907|0101174352|20200330|2052,42|4999200854|2||4217907|
011661|1000|82065285002238|4217907|0101174352|20200330|2052,42|4999200853|1||4217907|
011662|1000|82065285002238|4217907|0101174352|20200330|15,88|1612020006|1||4217907|
011663|1000|82065285002238|4217907|0101174352|20200330|15,88|71105990741|2|203|4217907|
011664|1000|82065285002238|4217907|0101174352|20200330|0,51|1889200813|1||4217907|
011665|1000|82065285002238|4217907|0101174352|20200330|0,51|4999200808|2||4217907|
011666|1000|82065285002238|4217907|0101174352|20200330|1,14|4999200850|1||4217907|
011667|1000|82065285002238|4217907|0101174352|20200330|1,14|1888010815|2||4217907|
011668|1000|82065285002238|4217907|0101174352|20200330|6,10|1612020004|2||4217907|
011669|1000|82065285002238|4217907|0101174352|20200330|6,10|71105990741|1||4217907|
011670|1000|82065285002238|4217907|0101174352|20200330|7,11|1889200983|2||4217907|
011671|1000|82065285002238|4217907|0101174352|20200330|9,78|1889200983|1||4217907|
011672|1000|82065285002238|4217907|0101174352|20200330|2,67|1889200983|2||4217907|
011673|1000|82065285002238|4217907|0101174579|20200329|197,28|4999200841|1||4217907|
011674|1000|82065285002238|4217907|0101174579|20200329|197,28|1889200805|2||4217907|
011675|1000|82065285002238|4217907|0101174579|20200329|0,50|4999200854|2||4217907|
011676|1000|82065285002238|4217907|0101174579|20200329|0,50|1889200872|1||4217907|
011677|1000|82065285002238|4217907|0101174579|20200329|47,71|4999200854|2||4217907|
011678|1000|82065285002238|4217907|0101174579|20200329|11,37|4999200841|2||4217907|
011679|1000|82065285002238|4217907|0101174579|20200329|47,71|71799001472|1|118|4217907|
011680|1000|82065285002238|4217907|0101174579|20200329|11,37|71799001372|1|118|4217907|
011681|1000|82065285002238|4217907|0101174579|20200329|0,35|4999200854|1||4217907|
011682|1000|82065285002238|4217907|0101174579|20200329|0,35|71799001472|2|203|4217907|
011683|1000|82065285002238|4217907|0101174579|20200329|502,18|4999200841|1||4217907|
011684|1000|82065285002238|4217907|0101174579|20200329|502,18|1889200811|2||4217907|
011685|1000|82065285002238|4217907|0101174579|20200329|58,73|1889200983|1||4217907|
011686|1000|82065285002238|4217907|0101174579|20200329|58,73|1889200983|2||4217907|
011687|1000|82065285002238|4217907|0101174589|20200331|2751,44|4999200854|1||4217907|
011688|1000|82065285002238|4217907|0101174589|20200331|2751,44|4999200126|2||4217907|
011689|1000|82065285002238|4217907|0101174589|20200331|2738,49|4999200854|2||4217907|
011690|1000|82065285002238|4217907|0101174589|20200331|2738,49|4999200853|1||4217907|
011691|1000|82065285002238|4217907|0101174589|20200331|12,95|4999200854|2||4217907|
011692|1000|82065285002238|4217907|0101174589|20200331|12,95|71799002622|1|118|4217907|
011693|1000|82065285002238|4217907|0101174589|20200331|12,95|1889200983|1||4217907|
011694|1000|82065285002238|4217907|0101174589|20200331|12,95|1889200983|2||4217907|
011695|1000|82065285002238|4217907|0101174777|20200331|55,44|4993090156|1||4217907|
011696|1000|82065285002238|4217907|0101174777|20200331|55,44|81999001562|2||4217907|
011697|1000|82065285002238|4217907|0101174777|20200331|7044,95|1123000102|1||4217907|
011698|1000|82065285002238|4217907|0101174777|20200331|7044,95|4913510001|2||4217907|
011699|1000|82065285002238|4217907|0101174777|20200331|21,39|1839000005|2||4217907|
011700|1000|82065285002238|4217907|0101174777|20200331|21,39|71799001072|1|118|4217907|
011701|1000|82065285002238|4217907|0101174777|20200331|2090,00|4992515001|2||4217907|
011702|1000|82065285002238|4217907|0101174777|20200331|2055,95|1889200978|1||4217907|
011703|1000|82065285002238|4217907|0101174777|20200331|34,05|1889200978|1||4217907|
011704|1000|82065285002238|4217907|0101174824|20200401|4001,77|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
011705|1000|82065285002238|4217907|0101174824|20200401|841,34|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
011706|1000|82065285002238|4217907|0101174824|20200401|50,34|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
011707|1000|82065285002238|4217907|0101174824|20200401|301,84|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
011708|1000|82065285002238|4217907|0101174824|20200401|185,17|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
011709|1000|82065285002238|4217907|0101174824|20200401|91,04|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
011710|1000|82065285002238|4217907|0101174824|20200401|96,86|1123000102|1||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
011711|1000|82065285002238|4217907|0101174824|20200401|0,45|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
011712|1000|82065285002238|4217907|0101174824|20200401|2,21|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
011713|1000|82065285002238|4217907|0101174824|20200401|4001,77|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
011714|1000|82065285002238|4217907|0101174824|20200401|841,34|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
011715|1000|82065285002238|4217907|0101174824|20200401|50,74|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
011716|1000|82065285002238|4217907|0101174824|20200401|301,84|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
011717|1000|82065285002238|4217907|0101174824|20200401|186,97|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
011718|1000|82065285002238|4217907|0101174824|20200401|92,18|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
011719|1000|82065285002238|4217907|0101174824|20200401|96,86|4518090001|2||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
011720|1000|82065285002238|4217907|0101174824|20200401|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
011721|1000|82065285002238|4217907|0101174824|20200401|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
011722|1000|82065285002238|4217907|0101174824|20200401|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
011723|1000|82065285002238|4217907|0101174824|20200401|1,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00003
011724|1000|82065285002238|4217907|0101174824|20200401|5,10|1889200976|1||4217907|MOVIMENTOS DO DIA
011725|1000|82065285002238|4217907|0101174824|20200401|5,10|1889200976|2||4217907|MOVIMENTOS DO DIA
011726|1000|82065285002238|4217907|0101174925|20200331|1,80|1839000009|2||4217907|
011727|1000|82065285002238|4217907|0101174925|20200331|0,57|1839000009|2||4217907|
011728|1000|82065285002238|4217907|0101174925|20200331|1,56|1839000009|2||4217907|
011729|1000|82065285002238|4217907|0101174925|20200331|0,36|1837000007|2||4217907|
011730|1000|82065285002238|4217907|0101174925|20200331|0,54|1837000007|2||4217907|
011731|1000|82065285002238|4217907|0101174925|20200331|1,08|1837000007|2||4217907|
011732|1000|82065285002238|4217907|0101174925|20200331|0,54|1837000007|2||4217907|
011733|1000|82065285002238|4217907|0101174925|20200331|135,00|1889200976|2||4217907|
011734|1000|82065285002238|4217907|0101174925|20200331|3517,00|1889200976|2||4217907|
011735|1000|82065285002238|4217907|0101174925|20200331|1150,00|1889200976|2||4217907|
011736|1000|82065285002238|4217907|0101174925|20200331|203,00|1889200976|1||4217907|
011737|1000|82065285002238|4217907|0101174925|20200331|296,00|1889200976|1||4217907|
011738|1000|82065285002238|4217907|0101174925|20200331|110,40|1889200976|1||4217907|
011739|1000|82065285002238|4217907|0101174925|20200331|949,20|1889200976|1||4217907|
011740|1000|82065285002238|4217907|0101174925|20200331|949,20|1889200976|1||4217907|
011741|1000|82065285002238|4217907|0101174925|20200331|555,18|1889200976|1||4217907|
011742|1000|82065285002238|4217907|0101174925|20200331|348,55|1889200976|1||4217907|
011743|1000|82065285002238|4217907|0101174925|20200331|330,45|1889200976|1||4217907|
011744|1000|82065285002238|4217907|0101174925|20200331|52,05|1889200976|1||4217907|
011745|1000|82065285002238|4217907|0101174925|20200331|1785,41|1889200976|1||4217907|
011746|1000|82065285002238|4217907|0101174925|20200331|1984,35|1889200976|1||4217907|
011747|1000|82065285002238|4217907|0101174925|20200331|1274,64|1889200976|1||4217907|
011748|1000|82065285002238|4217907|0101174925|20200331|100,00|1123000102|2||4217907|
011749|1000|82065285002238|4217907|0101174925|20200331|203,00|1123000102|2||4217907|
011750|1000|82065285002238|4217907|0101174925|20200331|296,00|1123000102|2||4217907|
011751|1000|82065285002238|4217907|0101174925|20200331|110,40|1123000102|2||4217907|
011752|1000|82065285002238|4217907|0101174925|20200331|949,20|1123000102|2||4217907|
011753|1000|82065285002238|4217907|0101174925|20200331|949,20|1123000102|2||4217907|
011754|1000|82065285002238|4217907|0101174925|20200331|555,18|1123000102|2||4217907|
011755|1000|82065285002238|4217907|0101174925|20200331|348,55|1123000102|2||4217907|
011756|1000|82065285002238|4217907|0101174925|20200331|135,00|1123000102|1||4217907|
011757|1000|82065285002238|4217907|0101174925|20200331|1150,00|1123000102|1||4217907|
011758|1000|82065285002238|4217907|0101174925|20200331|330,45|1123000102|1||4217907|
011759|1000|82065285002238|4217907|0101174925|20200331|52,05|1123000102|1||4217907|
011760|1000|82065285002238|4217907|0101174925|20200331|1785,41|1123000102|1||4217907|
011761|1000|82065285002238|4217907|0101174925|20200331|1984,35|1123000102|1||4217907|
011762|1000|82065285002238|4217907|0101174925|20200331|1274,64|1123000102|1||4217907|
011763|1000|82065285002238|4217907|0101174925|20200331|166,75|1123000102|1||4217907|
011764|1000|82065285002238|4217907|0101174925|20200331|242,89|1123000102|2||4217907|
011765|1000|82065285002238|4217907|0101174925|20200331|3517,00|4413090002|1||4217907|
011766|1000|82065285002238|4217907|0101174925|20200331|330,45|4118520002|2||4217907|
011767|1000|82065285002238|4217907|0101174925|20200331|52,05|4118520002|2||4217907|
011768|1000|82065285002238|4217907|0101174925|20200331|1785,41|4118520002|2||4217907|
011769|1000|82065285002238|4217907|0101174925|20200331|1984,35|4118520002|2||4217907|
011770|1000|82065285002238|4217907|0101174925|20200331|1274,64|4118520002|2||4217907|
011771|1000|82065285002238|4217907|0101174925|20200331|0,54|71799001062|1|118|4217907|
011772|1000|82065285002238|4217907|0101174925|20200331|242,89|71799001092|1|118|4217907|
011773|1000|82065285002238|4217907|0101174925|20200331|1,08|71799001152|1|118|4217907|
011774|1000|82065285002238|4217907|0101174925|20200331|0,54|71799001152|1|118|4217907|
011775|1000|82065285002238|4217907|0101174925|20200331|1,80|71799001992|1|118|4217907|
011776|1000|82065285002238|4217907|0101174925|20200331|1,56|71799001012|1|118|4217907|
011777|1000|82065285002238|4217907|0101174925|20200331|166,75|81754000122|2||4217907|
011778|1000|82065285002238|4217907|0101174925|20200331|100,00|1111000010|1||4217907|
011779|1000|82065285002238|4217907|0101174925|20200331|0,36|71799001052|1|118|4217907|
011780|1000|82065285002238|4217907|0101174925|20200331|0,57|71799001052|1|118|4217907|
011781|1000|82065285002238|4217907|0101174925|20200331|82,59|1889200976|2||4217907|
011782|1000|82065285002238|4217907|0101174925|20200331|5344,31|1889200976|2||4217907|
011783|1000|82065285002238|4217907|0101175241|20200330|992,21|1889200872|2||4217907|
011784|1000|82065285002238|4217907|0101175241|20200330|912,98|1889200805|2||4217907|
011785|1000|82065285002238|4217907|0101175241|20200330|992,21|4999200854|1||4217907|
011786|1000|82065285002238|4217907|0101175241|20200330|912,98|4999200841|1||4217907|
011787|1000|82065285002238|4217907|0101175241|20200330|36,12|4999200854|2||4217907|
011788|1000|82065285002238|4217907|0101175241|20200330|17,92|4999200841|2||4217907|
011789|1000|82065285002238|4217907|0101175241|20200330|36,12|71799001472|1|118|4217907|
011790|1000|82065285002238|4217907|0101175241|20200330|17,92|71799001372|1|118|4217907|
011791|1000|82065285002238|4217907|0101175241|20200330|1396,54|4999200854|1||4217907|
011792|1000|82065285002238|4217907|0101175241|20200330|1396,54|1889200849|2||4217907|
011793|1000|82065285002238|4217907|0101175241|20200330|401,27|4999200841|1||4217907|
011794|1000|82065285002238|4217907|0101175241|20200330|401,27|1889200811|2||4217907|
011795|1000|82065285002238|4217907|0101175241|20200330|54,04|1889200983|1||4217907|
011796|1000|82065285002238|4217907|0101175241|20200330|54,04|1889200983|2||4217907|
011797|1000|82065285002238|4217907|0101175256|20200331|301,71|4999200847|2||4217907|
011798|1000|82065285002238|4217907|0101175256|20200331|301,71|4999200846|1||4217907|
011799|1000|82065285002238|4217907|0101175256|20200331|8,18|4999200850|2||4217907|
011800|1000|82065285002238|4217907|0101175256|20200331|0,15|4999200808|2||4217907|
011801|1000|82065285002238|4217907|0101175256|20200331|13,18|4999200808|2||4217907|
011802|1000|82065285002238|4217907|0101175256|20200331|0,15|4911010002|1||4217907|
011803|1000|82065285002238|4217907|0101175256|20200331|8,18|4911010001|1||4217907|
011804|1000|82065285002238|4217907|0101175256|20200331|7,97|4911010001|1||4217907|
011805|1000|82065285002238|4217907|0101175256|20200331|13,18|4911010001|1||4217907|
011806|1000|82065285002238|4217907|0101175256|20200331|7,97|81999008641|2||4217907|
011807|1000|82065285002238|4217907|0101175256|20200331|15,08|4999200850|2||4217907|
011808|1000|82065285002238|4217907|0101175256|20200331|0,91|4999200808|2||4217907|
011809|1000|82065285002238|4217907|0101175256|20200331|22,07|4999200808|2||4217907|
011810|1000|82065285002238|4217907|0101175256|20200331|0,91|4911010002|1||4217907|
011811|1000|82065285002238|4217907|0101175256|20200331|15,08|4911010001|1||4217907|
011812|1000|82065285002238|4217907|0101175256|20200331|0,07|4911010001|1||4217907|
011813|1000|82065285002238|4217907|0101175256|20200331|22,07|4911010001|1||4217907|
011814|1000|82065285002238|4217907|0101175256|20200331|0,07|81999008641|2||4217907|
011815|1000|82065285002238|4217907|0101175256|20200331|853,13|4999200749|1||4217907|
011816|1000|82065285002238|4217907|0101175256|20200331|877,88|4999200854|2||4217907|
011817|1000|82065285002238|4217907|0101175256|20200331|877,88|4999200853|1||4217907|
011818|1000|82065285002238|4217907|0101175256|20200331|853,13|4999200841|2||4217907|
011819|1000|82065285002238|4217907|0101175256|20200331|523,43|4999200854|1||4217907|
011820|1000|82065285002238|4217907|0101175256|20200331|523,43|4999200126|2||4217907|
011821|1000|82065285002238|4217907|0101175256|20200331|803,68|4999200841|2||4217907|
011822|1000|82065285002238|4217907|0101175256|20200331|680,52|4999200749|1||4217907|
011823|1000|82065285002238|4217907|0101175256|20200331|521,01|4999200854|2||4217907|
011824|1000|82065285002238|4217907|0101175256|20200331|521,01|4999200853|1||4217907|
011825|1000|82065285002238|4217907|0101175256|20200331|680,52|4999200839|2||4217907|
011826|1000|82065285002238|4217907|0101175256|20200331|803,68|4999200749|1||4217907|
011827|1000|82065285002238|4217907|0101175256|20200331|871,20|4999200854|2||4217907|
011828|1000|82065285002238|4217907|0101175256|20200331|871,20|4999200853|1||4217907|
011829|1000|82065285002238|4217907|0101175256|20200331|2,42|71799002622|1|118|4217907|
011830|1000|82065285002238|4217907|0101175256|20200331|3,57|71799002612|1|118|4217907|
011831|1000|82065285002238|4217907|0101175256|20200331|91,70|1612022008|2||4217907|
011832|1000|82065285002238|4217907|0101175256|20200331|91,70|1612022005|1||4217907|
011833|1000|82065285002238|4217907|0101175256|20200331|592,82|1612022002|2||4217907|
011834|1000|82065285002238|4217907|0101175256|20200331|592,82|1612022001|1||4217907|
011835|1000|82065285002238|4217907|0101175256|20200331|2,42|4999200854|2||4217907|
011836|1000|82065285002238|4217907|0101175256|20200331|3,57|4999200839|2||4217907|
011837|1000|82065285002238|4217907|0101175256|20200331|11,58|1612022007|2||4217907|
011838|1000|82065285002238|4217907|0101175256|20200331|11,58|1612022006|1||4217907|
011839|1000|82065285002238|4217907|0101175256|20200331|172,54|1612022004|2||4217907|
011840|1000|82065285002238|4217907|0101175256|20200331|172,54|1612022003|1||4217907|
011841|1000|82065285002238|4217907|0101175256|20200331|11,58|1612022008|2||4217907|
011842|1000|82065285002238|4217907|0101175256|20200331|11,58|1612022007|1||4217907|
011843|1000|82065285002238|4217907|0101175256|20200331|172,54|1612022004|1||4217907|
011844|1000|82065285002238|4217907|0101175256|20200331|172,54|1612022002|2||4217907|
011845|1000|82065285002238|4217907|0101175256|20200331|5,43|1612022004|2||4217907|
011846|1000|82065285002238|4217907|0101175256|20200331|5,43|1612020007|1||4217907|
011847|1000|82065285002238|4217907|0101175256|20200331|992,21|1889200872|1||4217907|
011848|1000|82065285002238|4217907|0101175256|20200331|992,21|1888010815|2||4217907|
011849|1000|82065285002238|4217907|0101175256|20200331|912,98|1889200805|1||4217907|
011850|1000|82065285002238|4217907|0101175256|20200331|912,98|1888010801|2||4217907|
011851|1000|82065285002238|4217907|0101175256|20200331|37,29|1612022014|1||4217907|
011852|1000|82065285002238|4217907|0101175256|20200331|37,29|1612022007|2||4217907|
011853|1000|82065285002238|4217907|0101175256|20200331|301,71|1612020009|1||4217907|
011854|1000|82065285002238|4217907|0101175256|20200331|301,71|4999200846|2||4217907|
011855|1000|82065285002238|4217907|0101175256|20200331|3250,00|1612025002|2||4217907|
011856|1000|82065285002238|4217907|0101175256|20200331|3250,00|1889200838|1||4217907|
011857|1000|82065285002238|4217907|0101175256|20200331|2384,98|4999200848|1||4217907|
011858|1000|82065285002238|4217907|0101175256|20200331|2384,98|1888010817|2||4217907|
011859|1000|82065285002238|4217907|0101175256|20200331|1396,59|4999200848|2||4217907|
011860|1000|82065285002238|4217907|0101175256|20200331|1396,54|1889200872|1||4217907|
011861|1000|82065285002238|4217907|0101175256|20200331|1396,59|1888010817|1||4217907|
011862|1000|82065285002238|4217907|0101175256|20200331|1396,54|1888010815|2||4217907|
011863|1000|82065285002238|4217907|0101175256|20200331|401,35|1888010804|1||4217907|
011864|1000|82065285002238|4217907|0101175256|20200331|401,35|4999200806|2||4217907|
011865|1000|82065285002238|4217907|0101175256|20200331|401,27|1889200805|1||4217907|
011866|1000|82065285002238|4217907|0101175256|20200331|401,27|1888010801|2||4217907|
011867|1000|82065285002238|4217907|0101175256|20200331|19,26|1612025018|2||4217907|
011868|1000|82065285002238|4217907|0101175256|20200331|1,16|1612025004|2||4217907|
011869|1000|82065285002238|4217907|0101175256|20200331|0,09|1612022027|2||4217907|
011870|1000|82065285002238|4217907|0101175256|20200331|3,58|1612022021|2||4217907|
011871|1000|82065285002238|4217907|0101175256|20200331|2,71|1612022018|2||4217907|
011872|1000|82065285002238|4217907|0101175256|20200331|0,58|1612022013|2||4217907|
011873|1000|82065285002238|4217907|0101175256|20200331|7,55|1612022007|2||4217907|
011874|1000|82065285002238|4217907|0101175256|20200331|12,06|1612022004|2||4217907|
011875|1000|82065285002238|4217907|0101175256|20200331|7,30|1612020014|2||4217907|
011876|1000|82065285002238|4217907|0101175256|20200331|1,56|1612020013|2||4217907|
011877|1000|82065285002238|4217907|0101175256|20200331|1,45|1612020006|2||4217907|
011878|1000|82065285002238|4217907|0101175256|20200331|6,12|1612020004|2||4217907|
011879|1000|82065285002238|4217907|0101175256|20200331|1,56|71105990821|1||4217907|
011880|1000|82065285002238|4217907|0101175256|20200331|2,71|71105990821|1||4217907|
011881|1000|82065285002238|4217907|0101175256|20200331|7,30|71105990821|1||4217907|
011882|1000|82065285002238|4217907|0101175256|20200331|0,09|71105990761|1||4217907|
011883|1000|82065285002238|4217907|0101175256|20200331|3,58|71105990761|1||4217907|
011884|1000|82065285002238|4217907|0101175256|20200331|0,58|71105990751|1||4217907|
011885|1000|82065285002238|4217907|0101175256|20200331|7,55|71105990751|1||4217907|
011886|1000|82065285002238|4217907|0101175256|20200331|1,45|71105990741|1||4217907|
011887|1000|82065285002238|4217907|0101175256|20200331|6,12|71105990741|1||4217907|
011888|1000|82065285002238|4217907|0101175256|20200331|12,06|71105990741|1||4217907|
011889|1000|82065285002238|4217907|0101175256|20200331|1,16|71105990741|1||4217907|
011890|1000|82065285002238|4217907|0101175256|20200331|19,26|71105990741|1||4217907|
011891|1000|82065285002238|4217907|0101175256|20200331|1,90|4999200850|1||4217907|
011892|1000|82065285002238|4217907|0101175256|20200331|1,90|1889200877|2||4217907|
011893|1000|82065285002238|4217907|0101175256|20200331|1,90|1889200813|2||4217907|
011894|1000|82065285002238|4217907|0101175256|20200331|1,90|4999200808|1||4217907|
011895|1000|82065285002238|4217907|0101175256|20200331|0,04|4999200850|1||4217907|
011896|1000|82065285002238|4217907|0101175256|20200331|0,04|1889200877|2||4217907|
011897|1000|82065285002238|4217907|0101175256|20200331|0,58|1889200813|2||4217907|
011898|1000|82065285002238|4217907|0101175256|20200331|0,58|4999200808|1||4217907|
011899|1000|82065285002238|4217907|0101175256|20200331|7,68|4999200850|2||4217907|
011900|1000|82065285002238|4217907|0101175256|20200331|7,68|1889200877|1||4217907|
011901|1000|82065285002238|4217907|0101175256|20200331|12,35|4999200808|1||4217907|
011902|1000|82065285002238|4217907|0101175256|20200331|12,35|1888010801|2||4217907|
011903|1000|82065285002238|4217907|0101175256|20200331|55,38|1889200983|2||4217907|
011904|1000|82065285002238|4217907|0101175256|20200331|61,37|1889200983|1||4217907|
011905|1000|82065285002238|4217907|0101175256|20200331|5,99|1889200983|2||4217907|
011906|1000|82065285002238|4217907|0101175495|20200401|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
011907|1000|82065285002238|4217907|0101175495|20200401|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
011908|1000|82065285002238|4217907|0101175495|20200401|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
011909|1000|82065285002238|4217907|0101175495|20200401|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00007
011910|1000|82065285002238|4217907|0101175495|20200401|4798,23|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
011911|1000|82065285002238|4217907|0101175495|20200401|1609,78|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
011912|1000|82065285002238|4217907|0101175495|20200401|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
011913|1000|82065285002238|4217907|0101175495|20200401|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
011914|1000|82065285002238|4217907|0101175495|20200401|60,74|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
011915|1000|82065285002238|4217907|0101175495|20200401|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
011916|1000|82065285002238|4217907|0101175495|20200401|10,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
011917|1000|82065285002238|4217907|0101175495|20200401|5,00|1123000102|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
011918|1000|82065285002238|4217907|0101175495|20200401|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
011919|1000|82065285002238|4217907|0101175495|20200401|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
011920|1000|82065285002238|4217907|0101175495|20200401|60,74|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
011921|1000|82065285002238|4217907|0101175495|20200401|60,74|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
011922|1000|82065285002238|4217907|0101175495|20200401|60,74|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
011923|1000|82065285002238|4217907|0101175495|20200401|4798,23|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
011924|1000|82065285002238|4217907|0101175495|20200401|1609,78|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
011925|1000|82065285002238|4217907|0101175495|20200401|5,00|4992515001|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
011926|1000|82065285002238|4217907|0101175495|20200401|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
011927|1000|82065285002238|4217907|0101175495|20200401|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00007
011928|1000|82065285002238|4217907|0101175495|20200401|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
011929|1000|82065285002238|4217907|0101175495|20200401|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
011930|1000|82065285002238|4217907|0101175495|20200401|10,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
011931|1000|82065285002238|4217907|0101175495|20200401|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
011932|1000|82065285002238|4217907|0101175495|20200401|5,24|1889200976|1||4217907|MOVIMENTOS DO DIA
011933|1000|82065285002238|4217907|0101175495|20200401|5,24|1889200976|2||4217907|MOVIMENTOS DO DIA
011934|1000|82065285002238|4217907|0101175505|20200402|65,53|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
011935|1000|82065285002238|4217907|0101175505|20200402|1866,85|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
011936|1000|82065285002238|4217907|0101175505|20200402|2771,83|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00007
011937|1000|82065285002238|4217907|0101175505|20200402|343,25|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
011938|1000|82065285002238|4217907|0101175505|20200402|487,94|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
011939|1000|82065285002238|4217907|0101175505|20200402|89,00|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
011940|1000|82065285002238|4217907|0101175505|20200402|1,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
011941|1000|82065285002238|4217907|0101175505|20200402|65,93|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
011942|1000|82065285002238|4217907|0101175505|20200402|1866,85|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
011943|1000|82065285002238|4217907|0101175505|20200402|2771,83|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00007
011944|1000|82065285002238|4217907|0101175505|20200402|343,55|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
011945|1000|82065285002238|4217907|0101175505|20200402|89,00|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
011946|1000|82065285002238|4217907|0101175505|20200402|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
011947|1000|82065285002238|4217907|0101175505|20200402|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
011948|1000|82065285002238|4217907|0101175505|20200402|1,61|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
011949|1000|82065285002238|4217907|0101175505|20200402|491,94|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
011950|1000|82065285002238|4217907|0101175505|20200402|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
011951|1000|82065285002238|4217907|0101175505|20200402|4,70|1889200976|2||4217907|MOVIMENTOS DO DIA
011952|1000|82065285002238|4217907|0101175505|20200402|4,70|1889200976|1||4217907|MOVIMENTOS DO DIA
011953|1000|82065285002238|4217907|0101175772|20200331|26,95|4999200854|2||4217907|
011954|1000|82065285002238|4217907|0101175772|20200331|31,67|4999200841|2||4217907|
011955|1000|82065285002238|4217907|0101175772|20200331|26,95|71799001472|1|118|4217907|
011956|1000|82065285002238|4217907|0101175772|20200331|31,67|71799001372|1|118|4217907|
011957|1000|82065285002238|4217907|0101175772|20200331|659,73|4999200841|1||4217907|
011958|1000|82065285002238|4217907|0101175772|20200331|659,73|1889200811|2||4217907|
011959|1000|82065285002238|4217907|0101175772|20200331|58,62|1889200983|1||4217907|
011960|1000|82065285002238|4217907|0101175772|20200331|58,62|1889200983|2||4217907|
011961|1000|82065285002238|4217907|0101175897|20200331|15086,35|71799006022|1|118|4217907|
011962|1000|82065285002238|4217907|0101175897|20200331|15086,35|1889999999|2||4217907|RATEIOS
011963|1000|82065285002238|4217907|0101175907|20200331|12,67|71799008102|1|118|4217907|
011964|1000|82065285002238|4217907|0101175907|20200331|6,28|71799008102|1|118|4217907|
011965|1000|82065285002238|4217907|0101175907|20200331|68,47|71799008152|1|118|4217907|
011966|1000|82065285002238|4217907|0101175907|20200331|6,28|71799002612|2|203|4217907|
011967|1000|82065285002238|4217907|0101175907|20200331|68,47|71799002622|2|203|4217907|
011968|1000|82065285002238|4217907|0101175907|20200331|12,67|71799002612|2|203|4217907|
011969|1000|82065285002238|4217907|0101176120|20200327|13,34|71799002212|1|118|4217907|
011970|1000|82065285002238|4217907|0101176120|20200327|13,34|1839000999|2||4217907|
011971|1000|82065285002238|4217907|0101176121|20200320|15,58|71799002212|1|118|4217907|
011972|1000|82065285002238|4217907|0101176121|20200320|15,58|1839000999|2||4217907|
011973|1000|82065285002238|4217907|0101176122|20200313|20,37|71799002212|1|118|4217907|
011974|1000|82065285002238|4217907|0101176122|20200313|20,37|1839000999|2||4217907|
011975|1000|82065285002238|4217907|0101176123|20200306|16,20|71799002212|1|118|4217907|
011976|1000|82065285002238|4217907|0101176123|20200306|16,20|1839000999|2||4217907|
011977|1000|82065285002238|4217907|0101176458|20200403|745,33|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
011978|1000|82065285002238|4217907|0101176458|20200403|1265,60|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
011979|1000|82065285002238|4217907|0101176458|20200403|1437,50|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
011980|1000|82065285002238|4217907|0101176458|20200403|160,49|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
011981|1000|82065285002238|4217907|0101176458|20200403|52,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
011982|1000|82065285002238|4217907|0101176458|20200403|39,29|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
011983|1000|82065285002238|4217907|0101176458|20200403|279,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
011984|1000|82065285002238|4217907|0101176458|20200403|0,11|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
011985|1000|82065285002238|4217907|0101176458|20200403|745,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
011986|1000|82065285002238|4217907|0101176458|20200403|1265,60|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
011987|1000|82065285002238|4217907|0101176458|20200403|1437,50|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
011988|1000|82065285002238|4217907|0101176458|20200403|160,49|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
011989|1000|82065285002238|4217907|0101176458|20200403|53,47|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
011990|1000|82065285002238|4217907|0101176458|20200403|40,18|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
011991|1000|82065285002238|4217907|0101176458|20200403|281,63|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
011992|1000|82065285002238|4217907|0101176458|20200403|0,11|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
011993|1000|82065285002238|4217907|0101176458|20200403|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
011994|1000|82065285002238|4217907|0101176458|20200403|0,89|71799001042|1|118|4217907|TAXAS\\TARIFAS 884         MAPFREV-D  00001
011995|1000|82065285002238|4217907|0101176458|20200403|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
011996|1000|82065285002238|4217907|0101176458|20200403|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
011997|1000|82065285002238|4217907|0101176458|20200403|3,53|1889200976|1||4217907|MOVIMENTOS DO DIA
011998|1000|82065285002238|4217907|0101176458|20200403|5,29|1889200976|2||4217907|MOVIMENTOS DO DIA
011999|1000|82065285002238|4217907|0101176466|20200402|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
012000|1000|82065285002238|4217907|0101176466|20200402|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
012001|1000|82065285002238|4217907|0101176466|20200402|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
012002|1000|82065285002238|4217907|0101176466|20200402|181,56|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012003|1000|82065285002238|4217907|0101176466|20200402|2007,17|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012004|1000|82065285002238|4217907|0101176466|20200402|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012005|1000|82065285002238|4217907|0101176466|20200402|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012006|1000|82065285002238|4217907|0101176466|20200402|5998,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012007|1000|82065285002238|4217907|0101176466|20200402|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012008|1000|82065285002238|4217907|0101176466|20200402|750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012009|1000|82065285002238|4217907|0101176466|20200402|5,00|1123000102|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012010|1000|82065285002238|4217907|0101176466|20200402|181,56|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012011|1000|82065285002238|4217907|0101176466|20200402|2007,17|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012012|1000|82065285002238|4217907|0101176466|20200402|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012013|1000|82065285002238|4217907|0101176466|20200402|750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012014|1000|82065285002238|4217907|0101176466|20200402|60,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012015|1000|82065285002238|4217907|0101176466|20200402|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012016|1000|82065285002238|4217907|0101176466|20200402|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012017|1000|82065285002238|4217907|0101176466|20200402|5998,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012018|1000|82065285002238|4217907|0101176466|20200402|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
012019|1000|82065285002238|4217907|0101176466|20200402|621,80|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
012020|1000|82065285002238|4217907|0101176466|20200402|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
012021|1000|82065285002238|4217907|0101176466|20200402|5,00|4992515001|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012022|1000|82065285002238|4217907|0101176466|20200402|60,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012023|1000|82065285002238|4217907|0101176466|20200402|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
012024|1000|82065285002238|4217907|0101176466|20200402|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
012025|1000|82065285002238|4217907|0101176466|20200402|3,75|1889200976|2||4217907|MOVIMENTOS DO DIA
012026|1000|82065285002238|4217907|0101176466|20200402|741,58|1889200976|2||4217907|MOVIMENTOS DO DIA
012027|1000|82065285002238|4217907|0101176704|20200402|275,00|4999200842|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
012028|1000|82065285002238|4217907|0101176704|20200402|275,00|4999200804|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
012029|1000|82065285002238|4217907|0101176704|20200402|150,00|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012030|1000|82065285002238|4217907|0101176704|20200402|36,41|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012031|1000|82065285002238|4217907|0101176704|20200402|36,41|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012032|1000|82065285002238|4217907|0101176704|20200402|150,00|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012033|1000|82065285002238|4217907|0101176704|20200402|1057,67|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012034|1000|82065285002238|4217907|0101176704|20200402|740,50|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012035|1000|82065285002238|4217907|0101176704|20200402|740,50|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012036|1000|82065285002238|4217907|0101176704|20200402|1057,67|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012037|1000|82065285002238|4217907|0101176704|20200402|557,51|1889200875|1||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
012038|1000|82065285002238|4217907|0101176704|20200402|557,51|1888010815|2||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
012039|1000|82065285002238|4217907|0101176704|20200402|1059,17|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
012040|1000|82065285002238|4217907|0101176704|20200402|1059,17|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
012041|1000|82065285002238|4217907|0101176704|20200402|765,88|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012042|1000|82065285002238|4217907|0101176704|20200402|791,92|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012043|1000|82065285002238|4217907|0101176704|20200402|791,92|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012044|1000|82065285002238|4217907|0101176704|20200402|765,88|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012045|1000|82065285002238|4217907|0101176704|20200402|718,70|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012046|1000|82065285002238|4217907|0101176704|20200402|1054,02|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012047|1000|82065285002238|4217907|0101176704|20200402|1054,02|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012048|1000|82065285002238|4217907|0101176704|20200402|718,70|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012049|1000|82065285002238|4217907|0101176704|20200402|0,25|4999200854|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
012050|1000|82065285002238|4217907|0101176704|20200402|0,25|4999200853|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
012051|1000|82065285002238|4217907|0101176704|20200402|5,15|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012052|1000|82065285002238|4217907|0101176704|20200402|4,34|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012053|1000|82065285002238|4217907|0101176704|20200402|5,15|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012054|1000|82065285002238|4217907|0101176704|20200402|4,34|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012055|1000|82065285002238|4217907|0101176704|20200402|224,90|1889200872|1||4217907|COMPRA NACIONAL CARTAO
012056|1000|82065285002238|4217907|0101176704|20200402|224,90|1888010815|2||4217907|COMPRA NACIONAL CARTAO
012057|1000|82065285002238|4217907|0101176704|20200402|1044,89|1889200805|1||4217907|COMPRA NACIONAL CARTAO
012058|1000|82065285002238|4217907|0101176704|20200402|1044,89|1888010801|2||4217907|COMPRA NACIONAL CARTAO
012059|1000|82065285002238|4217907|0101176704|20200402|36,41|1612020009|1||4217907|PAGAMENTO CARTAO
012060|1000|82065285002238|4217907|0101176704|20200402|28,01|1612020003|1||4217907|PAGAMENTO CARTAO
012061|1000|82065285002238|4217907|0101176704|20200402|111,70|1612020002|1||4217907|PAGAMENTO CARTAO
012062|1000|82065285002238|4217907|0101176704|20200402|36,41|4999200846|2||4217907|PAGAMENTO CARTAO
012063|1000|82065285002238|4217907|0101176704|20200402|285,29|4999200804|2||4217907|PAGAMENTO CARTAO
012064|1000|82065285002238|4217907|0101176704|20200402|111,70|4999200804|2||4217907|PAGAMENTO CARTAO
012065|1000|82065285002238|4217907|0101176704|20200402|28,01|4999200804|2||4217907|PAGAMENTO CARTAO
012066|1000|82065285002238|4217907|0101176704|20200402|285,29|1888010802|1||4217907|PAGAMENTO CARTAO
012067|1000|82065285002238|4217907|0101176704|20200402|1178,16|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012068|1000|82065285002238|4217907|0101176704|20200402|1178,16|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012069|1000|82065285002238|4217907|0101176704|20200402|1375,18|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012070|1000|82065285002238|4217907|0101176704|20200402|817,18|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012071|1000|82065285002238|4217907|0101176704|20200402|1375,18|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012072|1000|82065285002238|4217907|0101176704|20200402|817,18|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012073|1000|82065285002238|4217907|0101176704|20200402|935,14|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012074|1000|82065285002238|4217907|0101176704|20200402|935,14|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012075|1000|82065285002238|4217907|0101176704|20200402|934,93|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012076|1000|82065285002238|4217907|0101176704|20200402|934,93|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012077|1000|82065285002238|4217907|0101176704|20200402|10,00|1612025018|2||4217907|JUROS APURADOS CARTAO
012078|1000|82065285002238|4217907|0101176704|20200402|1,16|1612025004|2||4217907|JUROS APURADOS CARTAO
012079|1000|82065285002238|4217907|0101176704|20200402|0,09|1612022027|2||4217907|JUROS APURADOS CARTAO
012080|1000|82065285002238|4217907|0101176704|20200402|3,58|1612022021|2||4217907|JUROS APURADOS CARTAO
012081|1000|82065285002238|4217907|0101176704|20200402|2,71|1612022018|2||4217907|JUROS APURADOS CARTAO
012082|1000|82065285002238|4217907|0101176704|20200402|0,58|1612022013|2||4217907|JUROS APURADOS CARTAO
012083|1000|82065285002238|4217907|0101176704|20200402|7,55|1612022007|2||4217907|JUROS APURADOS CARTAO
012084|1000|82065285002238|4217907|0101176704|20200402|12,06|1612022004|2||4217907|JUROS APURADOS CARTAO
012085|1000|82065285002238|4217907|0101176704|20200402|8,58|1612020014|2||4217907|JUROS APURADOS CARTAO
012086|1000|82065285002238|4217907|0101176704|20200402|1,45|1612020006|2||4217907|JUROS APURADOS CARTAO
012087|1000|82065285002238|4217907|0101176704|20200402|6,13|1612020004|2||4217907|JUROS APURADOS CARTAO
012088|1000|82065285002238|4217907|0101176704|20200402|8,58|71105990821|1||4217907|JUROS APURADOS CARTAO
012089|1000|82065285002238|4217907|0101176704|20200402|2,71|71105990821|1||4217907|JUROS APURADOS CARTAO
012090|1000|82065285002238|4217907|0101176704|20200402|0,09|71105990761|1||4217907|JUROS APURADOS CARTAO
012091|1000|82065285002238|4217907|0101176704|20200402|3,58|71105990761|1||4217907|JUROS APURADOS CARTAO
012092|1000|82065285002238|4217907|0101176704|20200402|0,58|71105990751|1||4217907|JUROS APURADOS CARTAO
012093|1000|82065285002238|4217907|0101176704|20200402|7,55|71105990751|1||4217907|JUROS APURADOS CARTAO
012094|1000|82065285002238|4217907|0101176704|20200402|6,13|71105990741|1||4217907|JUROS APURADOS CARTAO
012095|1000|82065285002238|4217907|0101176704|20200402|12,06|71105990741|1||4217907|JUROS APURADOS CARTAO
012096|1000|82065285002238|4217907|0101176704|20200402|1,16|71105990741|1||4217907|JUROS APURADOS CARTAO
012097|1000|82065285002238|4217907|0101176704|20200402|10,00|71105990741|1||4217907|JUROS APURADOS CARTAO
012098|1000|82065285002238|4217907|0101176704|20200402|1,45|71105990741|1||4217907|JUROS APURADOS CARTAO
012099|1000|82065285002238|4217907|0101176704|20200402|0,33|1889200813|2||4217907|IOF APURADO CARTAO
012100|1000|82065285002238|4217907|0101176704|20200402|0,33|4999200808|1||4217907|IOF APURADO CARTAO
012101|1000|82065285002238|4217907|0101176704|20200402|53,89|1889200983|2||4217907|MOVIMENTOS DO DIA
012102|1000|82065285002238|4217907|0101176704|20200402|9,49|1889200983|2||4217907|MOVIMENTOS DO DIA
012103|1000|82065285002238|4217907|0101176704|20200402|63,38|1889200983|1||4217907|MOVIMENTOS DO DIA
012104|1000|82065285002238|4217907|0101176717|20200401|224,90|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012105|1000|82065285002238|4217907|0101176717|20200401|1044,89|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012106|1000|82065285002238|4217907|0101176717|20200401|224,90|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012107|1000|82065285002238|4217907|0101176717|20200401|1044,89|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012108|1000|82065285002238|4217907|0101176717|20200401|16,97|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012109|1000|82065285002238|4217907|0101176717|20200401|24,35|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012110|1000|82065285002238|4217907|0101176717|20200401|16,97|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012111|1000|82065285002238|4217907|0101176717|20200401|24,35|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012112|1000|82065285002238|4217907|0101176717|20200401|934,93|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012113|1000|82065285002238|4217907|0101176717|20200401|934,93|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012114|1000|82065285002238|4217907|0101176717|20200401|817,18|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012115|1000|82065285002238|4217907|0101176717|20200401|817,18|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012116|1000|82065285002238|4217907|0101176717|20200401|41,32|1889200983|2||4217907|MOVIMENTOS DO DIA
012117|1000|82065285002238|4217907|0101176717|20200401|41,32|1889200983|1||4217907|MOVIMENTOS DO DIA
012118|1000|82065285002238|4217907|0101176759|20200331|200,81|71799002202|1|118|4217907|
012119|1000|82065285002238|4217907|0101176759|20200331|200,81|1839000021|2||4217907|
012120|1000|82065285002238|4217907|0101176862|20200331|8113,72|71799001142|1|118|4217907|
012121|1000|82065285002238|4217907|0101176862|20200331|8113,72|1889999999|2||4217907|RATEIOS
012122|1000|82065285002238|4217907|0101176867|20200330|15,10|71799001372|1|118|4217907|
012123|1000|82065285002238|4217907|0101176867|20200330|1342,21|4999200749|1||4217907|
012124|1000|82065285002238|4217907|0101176867|20200330|1357,31|1889200805|2||4217907|
012125|1000|82065285002238|4217907|0101176898|20200331|7568,79|71799006002|1|118|4217907|
012126|1000|82065285002238|4217907|0101176898|20200331|7568,79|1889999999|2||4217907|RATEIOS
012127|1000|82065285002238|4217907|0101177067|20200403|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
012128|1000|82065285002238|4217907|0101177067|20200403|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
012129|1000|82065285002238|4217907|0101177067|20200403|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
012130|1000|82065285002238|4217907|0101177067|20200403|2,46|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
012131|1000|82065285002238|4217907|0101177067|20200403|13500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012132|1000|82065285002238|4217907|0101177067|20200403|125,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012133|1000|82065285002238|4217907|0101177067|20200403|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012134|1000|82065285002238|4217907|0101177067|20200403|377,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012135|1000|82065285002238|4217907|0101177067|20200403|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012136|1000|82065285002238|4217907|0101177067|20200403|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012137|1000|82065285002238|4217907|0101177067|20200403|18000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012138|1000|82065285002238|4217907|0101177067|20200403|5,00|1123000102|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012139|1000|82065285002238|4217907|0101177067|20200403|210,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012140|1000|82065285002238|4217907|0101177067|20200403|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012141|1000|82065285002238|4217907|0101177067|20200403|13500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012142|1000|82065285002238|4217907|0101177067|20200403|125,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012143|1000|82065285002238|4217907|0101177067|20200403|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012144|1000|82065285002238|4217907|0101177067|20200403|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012145|1000|82065285002238|4217907|0101177067|20200403|18000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012146|1000|82065285002238|4217907|0101177067|20200403|2,46|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
012147|1000|82065285002238|4217907|0101177067|20200403|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012148|1000|82065285002238|4217907|0101177067|20200403|377,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012149|1000|82065285002238|4217907|0101177067|20200403|5,00|4992515001|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012150|1000|82065285002238|4217907|0101177067|20200403|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
012151|1000|82065285002238|4217907|0101177067|20200403|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
012152|1000|82065285002238|4217907|0101177067|20200403|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
012153|1000|82065285002238|4217907|0101177067|20200403|210,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012154|1000|82065285002238|4217907|0101177067|20200403|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012155|1000|82065285002238|4217907|0101177067|20200403|1,04|1889200976|1||4217907|MOVIMENTOS DO DIA
012156|1000|82065285002238|4217907|0101177067|20200403|1,04|1889200976|2||4217907|MOVIMENTOS DO DIA
012157|1000|82065285002238|4217907|0101177376|20200403|137,55|1888010801|2||4217907|ANUIDADE CARTAO
012158|1000|82065285002238|4217907|0101177376|20200403|1752,40|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012159|1000|82065285002238|4217907|0101177376|20200403|0,33|1888010801|2||4217907|JUROS DE MORA
012160|1000|82065285002238|4217907|0101177376|20200403|306,13|1888010801|2||4217907|FATURADOS A DEVOLVER CARTAO
012161|1000|82065285002238|4217907|0101177376|20200403|10,66|1888010801|1||4217907|PARCELA GRATIS ANUIDADE CARTAO
012162|1000|82065285002238|4217907|0101177376|20200403|859,12|1888010801|2||4217907|COMPRA NACIONAL CARTAO
012163|1000|82065285002238|4217907|0101177376|20200403|43,32|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
012164|1000|82065285002238|4217907|0101177376|20200403|306,13|1888010802|1||4217907|FATURADOS A DEVOLVER CARTAO
012165|1000|82065285002238|4217907|0101177376|20200403|1101,18|1888010802|1||4217907|PAGAMENTO CARTAO
012166|1000|82065285002238|4217907|0101177376|20200403|6977,51|1888010802|2||4217907|FATURADOS A RECEBER CARTAO
012167|1000|82065285002238|4217907|0101177376|20200403|26,66|1888010802|2||4217907|BAIXA EMPRESTIMO
012168|1000|82065285002238|4217907|0101177376|20200403|34,90|1888010801|2||4217907|COMPRA INTERNACIONAL CARTAO
012169|1000|82065285002238|4217907|0101177376|20200403|20,00|1888010801|2||4217907|TARIFA SOBRE SAQUE CARTAO
012170|1000|82065285002238|4217907|0101177376|20200403|19,42|1888010801|2||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
012171|1000|82065285002238|4217907|0101177376|20200403|6977,51|1888010801|1||4217907|FATURADOS A RECEBER CARTAO
012172|1000|82065285002238|4217907|0101177376|20200403|34,90|1889200805|1||4217907|COMPRA INTERNACIONAL CARTAO
012173|1000|82065285002238|4217907|0101177376|20200403|1158,90|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012174|1000|82065285002238|4217907|0101177376|20200403|859,12|1889200805|1||4217907|COMPRA NACIONAL CARTAO
012175|1000|82065285002238|4217907|0101177376|20200403|1752,40|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012176|1000|82065285002238|4217907|0101177376|20200403|1101,18|4999200804|2||4217907|PAGAMENTO CARTAO
012177|1000|82065285002238|4217907|0101177376|20200403|935,97|4999200804|1||4217907|QUITACAO DO SALDO ROTATIVO
012178|1000|82065285002238|4217907|0101177376|20200403|422,50|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012179|1000|82065285002238|4217907|0101177376|20200403|543,18|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012180|1000|82065285002238|4217907|0101177376|20200403|257,29|4999200804|2||4217907|PAGAMENTO CARTAO
012181|1000|82065285002238|4217907|0101177376|20200403|23,86|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012182|1000|82065285002238|4217907|0101177376|20200403|1752,45|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012183|1000|82065285002238|4217907|0101177376|20200403|695,32|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012184|1000|82065285002238|4217907|0101177376|20200403|1752,45|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012185|1000|82065285002238|4217907|0101177376|20200403|695,32|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012186|1000|82065285002238|4217907|0101177376|20200403|19,42|4999200809|1||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
012187|1000|82065285002238|4217907|0101177376|20200403|2529,26|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012188|1000|82065285002238|4217907|0101177376|20200403|429,36|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012189|1000|82065285002238|4217907|0101177376|20200403|3069,27|1889200872|1||4217907|COMPRA NACIONAL CARTAO
012190|1000|82065285002238|4217907|0101177376|20200403|3069,27|1888010815|2||4217907|COMPRA NACIONAL CARTAO
012191|1000|82065285002238|4217907|0101177376|20200403|2529,03|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012192|1000|82065285002238|4217907|0101177376|20200403|63,34|1888010816|1||4217907|PAGAMENTO CARTAO
012193|1000|82065285002238|4217907|0101177376|20200403|63,34|4999200846|2||4217907|PAGAMENTO CARTAO
012194|1000|82065285002238|4217907|0101177376|20200403|120,80|4999200846|2||4217907|PAGAMENTO CARTAO
012195|1000|82065285002238|4217907|0101177376|20200403|65,86|4999200846|2||4217907|PAGAMENTO CARTAO
012196|1000|82065285002238|4217907|0101177376|20200403|2529,03|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012197|1000|82065285002238|4217907|0101177376|20200403|2014,50|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012198|1000|82065285002238|4217907|0101177376|20200403|250,00|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012199|1000|82065285002238|4217907|0101177376|20200403|250,00|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012200|1000|82065285002238|4217907|0101177376|20200403|2529,26|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012201|1000|82065285002238|4217907|0101177376|20200403|429,36|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012202|1000|82065285002238|4217907|0101177376|20200403|658,00|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012203|1000|82065285002238|4217907|0101177376|20200403|1158,90|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012204|1000|82065285002238|4217907|0101177376|20200403|23,86|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012205|1000|82065285002238|4217907|0101177376|20200403|422,50|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012206|1000|82065285002238|4217907|0101177376|20200403|20,00|71799008211|1||4217907|TARIFA SOBRE SAQUE CARTAO
012207|1000|82065285002238|4217907|0101177376|20200403|10,66|71799008231|2|203|4217907|PARCELA GRATIS ANUIDADE CARTAO
012208|1000|82065285002238|4217907|0101177376|20200403|1759,30|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012209|1000|82065285002238|4217907|0101177376|20200403|543,18|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012210|1000|82065285002238|4217907|0101177376|20200403|532,99|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012211|1000|82065285002238|4217907|0101177376|20200403|645,50|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012212|1000|82065285002238|4217907|0101177376|20200403|2675,82|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012213|1000|82065285002238|4217907|0101177376|20200403|137,55|71799008231|1||4217907|ANUIDADE CARTAO
012214|1000|82065285002238|4217907|0101177376|20200403|200,47|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012215|1000|82065285002238|4217907|0101177376|20200403|648,72|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
012216|1000|82065285002238|4217907|0101177376|20200403|648,72|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
012217|1000|82065285002238|4217907|0101177376|20200403|645,50|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012218|1000|82065285002238|4217907|0101177376|20200403|3,22|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012219|1000|82065285002238|4217907|0101177376|20200403|532,99|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012220|1000|82065285002238|4217907|0101177376|20200403|33,72|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012221|1000|82065285002238|4217907|0101177376|20200403|33,72|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012222|1000|82065285002238|4217907|0101177376|20200403|2675,82|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012223|1000|82065285002238|4217907|0101177376|20200403|2014,50|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012224|1000|82065285002238|4217907|0101177376|20200403|200,47|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012225|1000|82065285002238|4217907|0101177376|20200403|935,97|1889200154|2||4217907|QUITACAO DO SALDO ROTATIVO
012226|1000|82065285002238|4217907|0101177376|20200403|689,36|1889200154|1||4217907|COMPRAS PARCELADA
012227|1000|82065285002238|4217907|0101177376|20200403|3,22|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012228|1000|82065285002238|4217907|0101177376|20200403|257,29|1612020002|1||4217907|PAGAMENTO CARTAO
012229|1000|82065285002238|4217907|0101177376|20200403|43,32|1612020002|2||4217907|EMPRESTIMO ROTATIVO CARTAO
012230|1000|82065285002238|4217907|0101177376|20200403|26,66|1612020002|1||4217907|BAIXA EMPRESTIMO
012231|1000|82065285002238|4217907|0101177376|20200403|658,00|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012232|1000|82065285002238|4217907|0101177376|20200403|1759,30|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012233|1000|82065285002238|4217907|0101177376|20200403|246,61|1889200154|1||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
012234|1000|82065285002238|4217907|0101177376|20200403|24,61|1612020006|2||4217907|JUROS APURADOS CARTAO
012235|1000|82065285002238|4217907|0101177376|20200403|2,86|1612020006|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012236|1000|82065285002238|4217907|0101177376|20200403|120,80|1612020009|1||4217907|PAGAMENTO CARTAO
012237|1000|82065285002238|4217907|0101177376|20200403|2,86|1612020003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012238|1000|82065285002238|4217907|0101177376|20200403|13,43|1612020004|2||4217907|JUROS APURADOS CARTAO
012239|1000|82065285002238|4217907|0101177376|20200403|45,10|1612022002|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
012240|1000|82065285002238|4217907|0101177376|20200403|157,45|1612022002|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
012241|1000|82065285002238|4217907|0101177376|20200403|116,31|1612022003|2||4217907|JUROS S/ COMPRA PARCELADA
012242|1000|82065285002238|4217907|0101177376|20200403|45,10|1612022003|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
012243|1000|82065285002238|4217907|0101177376|20200403|40,71|1612022004|2||4217907|JUROS APURADOS CARTAO
012244|1000|82065285002238|4217907|0101177376|20200403|116,31|1612022004|1||4217907|JUROS S/ COMPRA PARCELADA
012245|1000|82065285002238|4217907|0101177376|20200403|45,10|1612022004|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
012246|1000|82065285002238|4217907|0101177376|20200403|45,10|1612022004|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
012247|1000|82065285002238|4217907|0101177376|20200403|246,61|1612022005|2||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
012248|1000|82065285002238|4217907|0101177376|20200403|56,32|1612022005|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
012249|1000|82065285002238|4217907|0101177376|20200403|41,60|1612022006|2||4217907|JUROS S/ COMPRA PARCELADA
012250|1000|82065285002238|4217907|0101177376|20200403|16,13|1612022006|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
012251|1000|82065285002238|4217907|0101177376|20200403|24,27|1612022007|2||4217907|JUROS APURADOS CARTAO
012252|1000|82065285002238|4217907|0101177376|20200403|16,13|1612022007|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
012253|1000|82065285002238|4217907|0101177376|20200403|41,60|1612022007|1||4217907|JUROS S/ COMPRA PARCELADA
012254|1000|82065285002238|4217907|0101177376|20200403|16,13|1612022007|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
012255|1000|82065285002238|4217907|0101177376|20200403|65,86|1612020010|1||4217907|PAGAMENTO CARTAO
012256|1000|82065285002238|4217907|0101177376|20200403|1,27|1612020013|2||4217907|JUROS APURADOS CARTAO
012257|1000|82065285002238|4217907|0101177376|20200403|25,83|1612020014|2||4217907|JUROS APURADOS CARTAO
012258|1000|82065285002238|4217907|0101177376|20200403|689,36|1612022001|2||4217907|COMPRAS PARCELADA
012259|1000|82065285002238|4217907|0101177376|20200403|157,45|1612022001|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
012260|1000|82065285002238|4217907|0101177376|20200403|1,75|1612022013|2||4217907|JUROS APURADOS CARTAO
012261|1000|82065285002238|4217907|0101177376|20200403|56,32|1612022008|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
012262|1000|82065285002238|4217907|0101177376|20200403|16,13|1612022008|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
012263|1000|82065285002238|4217907|0101177376|20200403|1,27|71105990821|1||4217907|JUROS APURADOS CARTAO
012264|1000|82065285002238|4217907|0101177376|20200403|30,01|1612025018|2||4217907|JUROS APURADOS CARTAO
012265|1000|82065285002238|4217907|0101177376|20200403|8,84|1612025018|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012266|1000|82065285002238|4217907|0101177376|20200403|27,53|1612025003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012267|1000|82065285002238|4217907|0101177376|20200403|3,48|1612025004|2||4217907|JUROS APURADOS CARTAO
012268|1000|82065285002238|4217907|0101177376|20200403|8,13|71105990821|1||4217907|JUROS APURADOS CARTAO
012269|1000|82065285002238|4217907|0101177376|20200403|27,53|1612025018|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012270|1000|82065285002238|4217907|0101177376|20200403|8,84|1612025004|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012271|1000|82065285002238|4217907|0101177376|20200403|3,48|71105990741|1||4217907|JUROS APURADOS CARTAO
012272|1000|82065285002238|4217907|0101177376|20200403|30,01|71105990741|1||4217907|JUROS APURADOS CARTAO
012273|1000|82065285002238|4217907|0101177376|20200403|24,61|71105990741|1||4217907|JUROS APURADOS CARTAO
012274|1000|82065285002238|4217907|0101177376|20200403|40,71|71105990741|1||4217907|JUROS APURADOS CARTAO
012275|1000|82065285002238|4217907|0101177376|20200403|13,43|71105990741|1||4217907|JUROS APURADOS CARTAO
012276|1000|82065285002238|4217907|0101177376|20200403|1,75|71105990751|1||4217907|JUROS APURADOS CARTAO
012277|1000|82065285002238|4217907|0101177376|20200403|24,27|71105990751|1||4217907|JUROS APURADOS CARTAO
012278|1000|82065285002238|4217907|0101177376|20200403|0,33|71105990761|1||4217907|JUROS APURADOS CARTAO
012279|1000|82065285002238|4217907|0101177376|20200403|10,74|71105990761|1||4217907|JUROS APURADOS CARTAO
012280|1000|82065285002238|4217907|0101177376|20200403|0,33|71105990801|1||4217907|JUROS DE MORA
012281|1000|82065285002238|4217907|0101177376|20200403|25,83|71105990821|1||4217907|JUROS APURADOS CARTAO
012282|1000|82065285002238|4217907|0101177376|20200403|0,33|1612022027|2||4217907|JUROS APURADOS CARTAO
012283|1000|82065285002238|4217907|0101177376|20200403|8,13|1612022018|2||4217907|JUROS APURADOS CARTAO
012284|1000|82065285002238|4217907|0101177376|20200403|10,74|1612022021|2||4217907|JUROS APURADOS CARTAO
012285|1000|82065285002238|4217907|0101177376|20200403|392,58|1889200983|1||4217907|MOVIMENTOS DO DIA
012286|1000|82065285002238|4217907|0101177376|20200403|331,78|1889200983|2||4217907|MOVIMENTOS DO DIA
012287|1000|82065285002238|4217907|0101177376|20200403|60,80|1889200983|2||4217907|MOVIMENTOS DO DIA
012288|1000|82065285002238|4217907|0101177511|20200402|1752,40|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012289|1000|82065285002238|4217907|0101177511|20200402|894,02|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012290|1000|82065285002238|4217907|0101177511|20200402|41,59|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012291|1000|82065285002238|4217907|0101177511|20200402|3069,27|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012292|1000|82065285002238|4217907|0101177511|20200402|1752,40|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012293|1000|82065285002238|4217907|0101177511|20200402|894,02|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012294|1000|82065285002238|4217907|0101177511|20200402|41,59|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012295|1000|82065285002238|4217907|0101177511|20200402|2529,03|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012296|1000|82065285002238|4217907|0101177511|20200402|81,55|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012297|1000|82065285002238|4217907|0101177511|20200402|3069,27|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012298|1000|82065285002238|4217907|0101177511|20200402|2529,03|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012299|1000|82065285002238|4217907|0101177511|20200402|81,55|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012300|1000|82065285002238|4217907|0101177511|20200402|123,14|1889200983|2||4217907|MOVIMENTOS DO DIA
012301|1000|82065285002238|4217907|0101177511|20200402|123,14|1889200983|1||4217907|MOVIMENTOS DO DIA
012302|1000|82065285002238|4217907|0101177799|20200404|530,13|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012303|1000|82065285002238|4217907|0101177799|20200404|811,69|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012304|1000|82065285002238|4217907|0101177799|20200404|22,03|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012305|1000|82065285002238|4217907|0101177799|20200404|530,13|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012306|1000|82065285002238|4217907|0101177799|20200404|811,69|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012307|1000|82065285002238|4217907|0101177799|20200404|22,03|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012308|1000|82065285002238|4217907|0101177799|20200404|22,03|1889200983|2||4217907|MOVIMENTOS DO DIA
012309|1000|82065285002238|4217907|0101177799|20200404|22,03|1889200983|1||4217907|MOVIMENTOS DO DIA
012310|1000|82065285002238|4217907|0101178215|20200406|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
012311|1000|82065285002238|4217907|0101178215|20200406|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
012312|1000|82065285002238|4217907|0101178215|20200406|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
012313|1000|82065285002238|4217907|0101178215|20200406|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
012314|1000|82065285002238|4217907|0101178215|20200406|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
012315|1000|82065285002238|4217907|0101178215|20200406|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
012316|1000|82065285002238|4217907|0101178215|20200406|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
012317|1000|82065285002238|4217907|0101178215|20200406|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00010
012318|1000|82065285002238|4217907|0101178215|20200406|4165,20|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012319|1000|82065285002238|4217907|0101178215|20200406|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012320|1000|82065285002238|4217907|0101178215|20200406|6680,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012321|1000|82065285002238|4217907|0101178215|20200406|10720,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012322|1000|82065285002238|4217907|0101178215|20200406|9630,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012323|1000|82065285002238|4217907|0101178215|20200406|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012324|1000|82065285002238|4217907|0101178215|20200406|1467,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012325|1000|82065285002238|4217907|0101178215|20200406|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012326|1000|82065285002238|4217907|0101178215|20200406|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012327|1000|82065285002238|4217907|0101178215|20200406|170,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012328|1000|82065285002238|4217907|0101178215|20200406|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012329|1000|82065285002238|4217907|0101178215|20200406|80,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012330|1000|82065285002238|4217907|0101178215|20200406|900,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012331|1000|82065285002238|4217907|0101178215|20200406|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012332|1000|82065285002238|4217907|0101178215|20200406|70,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012333|1000|82065285002238|4217907|0101178215|20200406|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012334|1000|82065285002238|4217907|0101178215|20200406|90,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012335|1000|82065285002238|4217907|0101178215|20200406|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012336|1000|82065285002238|4217907|0101178215|20200406|4165,20|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012337|1000|82065285002238|4217907|0101178215|20200406|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012338|1000|82065285002238|4217907|0101178215|20200406|6680,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012339|1000|82065285002238|4217907|0101178215|20200406|10720,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012340|1000|82065285002238|4217907|0101178215|20200406|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012341|1000|82065285002238|4217907|0101178215|20200406|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012342|1000|82065285002238|4217907|0101178215|20200406|170,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012343|1000|82065285002238|4217907|0101178215|20200406|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012344|1000|82065285002238|4217907|0101178215|20200406|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
012345|1000|82065285002238|4217907|0101178215|20200406|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012346|1000|82065285002238|4217907|0101178215|20200406|162,38|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00011
012347|1000|82065285002238|4217907|0101178215|20200406|80,04|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
012348|1000|82065285002238|4217907|0101178215|20200406|256,36|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
012349|1000|82065285002238|4217907|0101178215|20200406|278,78|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
012350|1000|82065285002238|4217907|0101178215|20200406|44,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
012351|1000|82065285002238|4217907|0101178215|20200406|29,89|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
012352|1000|82065285002238|4217907|0101178215|20200406|155,46|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
012353|1000|82065285002238|4217907|0101178215|20200406|106,19|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
012354|1000|82065285002238|4217907|0101178215|20200406|140,68|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
012355|1000|82065285002238|4217907|0101178215|20200406|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
012356|1000|82065285002238|4217907|0101178215|20200406|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
012357|1000|82065285002238|4217907|0101178215|20200406|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
012358|1000|82065285002238|4217907|0101178215|20200406|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
012359|1000|82065285002238|4217907|0101178215|20200406|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
012360|1000|82065285002238|4217907|0101178215|20200406|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
012361|1000|82065285002238|4217907|0101178215|20200406|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
012362|1000|82065285002238|4217907|0101178215|20200406|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
012363|1000|82065285002238|4217907|0101178215|20200406|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
012364|1000|82065285002238|4217907|0101178215|20200406|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
012365|1000|82065285002238|4217907|0101178215|20200406|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
012366|1000|82065285002238|4217907|0101178215|20200406|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
012367|1000|82065285002238|4217907|0101178215|20200406|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00010
012368|1000|82065285002238|4217907|0101178215|20200406|80,04|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
012369|1000|82065285002238|4217907|0101178215|20200406|256,96|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
012370|1000|82065285002238|4217907|0101178215|20200406|279,53|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
012371|1000|82065285002238|4217907|0101178215|20200406|45,19|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
012372|1000|82065285002238|4217907|0101178215|20200406|29,89|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
012373|1000|82065285002238|4217907|0101178215|20200406|155,46|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
012374|1000|82065285002238|4217907|0101178215|20200406|106,19|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
012375|1000|82065285002238|4217907|0101178215|20200406|140,68|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
012376|1000|82065285002238|4217907|0101178215|20200406|9630,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012377|1000|82065285002238|4217907|0101178215|20200406|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012378|1000|82065285002238|4217907|0101178215|20200406|1467,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012379|1000|82065285002238|4217907|0101178215|20200406|3,22|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
012380|1000|82065285002238|4217907|0101178215|20200406|2,30|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
012381|1000|82065285002238|4217907|0101178215|20200406|0,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
012382|1000|82065285002238|4217907|0101178215|20200406|80,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012383|1000|82065285002238|4217907|0101178215|20200406|900,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012384|1000|82065285002238|4217907|0101178215|20200406|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012385|1000|82065285002238|4217907|0101178215|20200406|162,38|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00011
012386|1000|82065285002238|4217907|0101178215|20200406|70,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012387|1000|82065285002238|4217907|0101178215|20200406|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012388|1000|82065285002238|4217907|0101178215|20200406|90,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012389|1000|82065285002238|4217907|0101178215|20200406|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012390|1000|82065285002238|4217907|0101178215|20200406|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
012391|1000|82065285002238|4217907|0101178215|20200406|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
012392|1000|82065285002238|4217907|0101178215|20200406|3,22|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
012393|1000|82065285002238|4217907|0101178215|20200406|2,30|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
012394|1000|82065285002238|4217907|0101178215|20200406|0,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
012395|1000|82065285002238|4217907|0101178215|20200406|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
012396|1000|82065285002238|4217907|0101178215|20200406|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
012397|1000|82065285002238|4217907|0101178215|20200406|31,20|1889200976|2||4217907|MOVIMENTOS DO DIA
012398|1000|82065285002238|4217907|0101178215|20200406|28,75|1889200976|2||4217907|MOVIMENTOS DO DIA
012399|1000|82065285002238|4217907|0101178403|20200407|715,85|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
012400|1000|82065285002238|4217907|0101178403|20200407|439,83|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00008
012401|1000|82065285002238|4217907|0101178403|20200407|143,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
012402|1000|82065285002238|4217907|0101178403|20200407|1402,99|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00010
012403|1000|82065285002238|4217907|0101178403|20200407|2719,13|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
012404|1000|82065285002238|4217907|0101178403|20200407|169,32|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
012405|1000|82065285002238|4217907|0101178403|20200407|222,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
012406|1000|82065285002238|4217907|0101178403|20200407|47,20|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
012407|1000|82065285002238|4217907|0101178403|20200407|402,35|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
012408|1000|82065285002238|4217907|0101178403|20200407|1696,19|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
012409|1000|82065285002238|4217907|0101178403|20200407|432,75|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
012410|1000|82065285002238|4217907|0101178403|20200407|162,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
012411|1000|82065285002238|4217907|0101178403|20200407|154,92|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
012412|1000|82065285002238|4217907|0101178403|20200407|161,87|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
012413|1000|82065285002238|4217907|0101178403|20200407|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
012414|1000|82065285002238|4217907|0101178403|20200407|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
012415|1000|82065285002238|4217907|0101178403|20200407|433,25|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
012416|1000|82065285002238|4217907|0101178403|20200407|155,42|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
012417|1000|82065285002238|4217907|0101178403|20200407|3,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00008
012418|1000|82065285002238|4217907|0101178403|20200407|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
012419|1000|82065285002238|4217907|0101178403|20200407|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
012420|1000|82065285002238|4217907|0101178403|20200407|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
012421|1000|82065285002238|4217907|0101178403|20200407|1,00|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00004
012422|1000|82065285002238|4217907|0101178403|20200407|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
012423|1000|82065285002238|4217907|0101178403|20200407|715,85|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
012424|1000|82065285002238|4217907|0101178403|20200407|443,03|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00008
012425|1000|82065285002238|4217907|0101178403|20200407|143,81|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
012426|1000|82065285002238|4217907|0101178403|20200407|1402,99|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00010
012427|1000|82065285002238|4217907|0101178403|20200407|2719,13|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
012428|1000|82065285002238|4217907|0101178403|20200407|170,52|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
012429|1000|82065285002238|4217907|0101178403|20200407|222,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
012430|1000|82065285002238|4217907|0101178403|20200407|47,45|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
012431|1000|82065285002238|4217907|0101178403|20200407|403,35|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
012432|1000|82065285002238|4217907|0101178403|20200407|1698,47|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
012433|1000|82065285002238|4217907|0101178403|20200407|162,37|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
012434|1000|82065285002238|4217907|0101178403|20200407|161,87|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
012435|1000|82065285002238|4217907|0101178403|20200407|9,53|1889200976|1||4217907|MOVIMENTOS DO DIA
012436|1000|82065285002238|4217907|0101178403|20200407|9,53|1889200976|2||4217907|MOVIMENTOS DO DIA
012437|1000|82065285002238|4217907|0101178495|20200405|3734,61|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012438|1000|82065285002238|4217907|0101178495|20200405|787,91|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012439|1000|82065285002238|4217907|0101178495|20200405|61,49|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012440|1000|82065285002238|4217907|0101178495|20200405|1096,18|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012441|1000|82065285002238|4217907|0101178495|20200405|1472,85|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012442|1000|82065285002238|4217907|0101178495|20200405|61,49|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012443|1000|82065285002238|4217907|0101178495|20200405|3734,61|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012444|1000|82065285002238|4217907|0101178495|20200405|787,91|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012445|1000|82065285002238|4217907|0101178495|20200405|1472,85|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012446|1000|82065285002238|4217907|0101178495|20200405|40,36|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012447|1000|82065285002238|4217907|0101178495|20200405|1096,18|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012448|1000|82065285002238|4217907|0101178495|20200405|40,36|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012449|1000|82065285002238|4217907|0101178495|20200405|101,85|1889200983|1||4217907|MOVIMENTOS DO DIA
012450|1000|82065285002238|4217907|0101178495|20200405|101,85|1889200983|2||4217907|MOVIMENTOS DO DIA
012451|1000|82065285002238|4217907|0101178906|20200408|5000,91|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
012452|1000|82065285002238|4217907|0101178906|20200408|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
012453|1000|82065285002238|4217907|0101178906|20200408|268,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
012454|1000|82065285002238|4217907|0101178906|20200408|483,71|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
012455|1000|82065285002238|4217907|0101178906|20200408|951,75|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00008
012456|1000|82065285002238|4217907|0101178906|20200408|172,63|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
012457|1000|82065285002238|4217907|0101178906|20200408|24,99|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
012458|1000|82065285002238|4217907|0101178906|20200408|1402,35|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
012459|1000|82065285002238|4217907|0101178906|20200408|267,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
012460|1000|82065285002238|4217907|0101178906|20200408|23,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
012461|1000|82065285002238|4217907|0101178906|20200408|36,04|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
012462|1000|82065285002238|4217907|0101178906|20200408|269,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
012463|1000|82065285002238|4217907|0101178906|20200408|485,31|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
012464|1000|82065285002238|4217907|0101178906|20200408|951,75|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00008
012465|1000|82065285002238|4217907|0101178906|20200408|172,63|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
012466|1000|82065285002238|4217907|0101178906|20200408|25,24|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
012467|1000|82065285002238|4217907|0101178906|20200408|1412,04|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
012468|1000|82065285002238|4217907|0101178906|20200408|268,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
012469|1000|82065285002238|4217907|0101178906|20200408|23,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
012470|1000|82065285002238|4217907|0101178906|20200408|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
012471|1000|82065285002238|4217907|0101178906|20200408|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
012472|1000|82065285002238|4217907|0101178906|20200408|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
012473|1000|82065285002238|4217907|0101178906|20200408|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
012474|1000|82065285002238|4217907|0101178906|20200408|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
012475|1000|82065285002238|4217907|0101178906|20200408|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
012476|1000|82065285002238|4217907|0101178906|20200408|5000,91|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
012477|1000|82065285002238|4217907|0101178906|20200408|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
012478|1000|82065285002238|4217907|0101178906|20200408|36,54|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
012479|1000|82065285002238|4217907|0101178906|20200408|15,25|1889200976|2||4217907|MOVIMENTOS DO DIA
012480|1000|82065285002238|4217907|0101178906|20200408|15,25|1889200976|1||4217907|MOVIMENTOS DO DIA
012481|1000|82065285002238|4217907|0101179006|20200407|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
012482|1000|82065285002238|4217907|0101179006|20200407|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
012483|1000|82065285002238|4217907|0101179006|20200407|14,16|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00006
012484|1000|82065285002238|4217907|0101179006|20200407|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
012485|1000|82065285002238|4217907|0101179006|20200407|1,96|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
012486|1000|82065285002238|4217907|0101179006|20200407|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
012487|1000|82065285002238|4217907|0101179006|20200407|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00008
012488|1000|82065285002238|4217907|0101179006|20200407|4,00|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00008
012489|1000|82065285002238|4217907|0101179006|20200407|7,40|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00010
012490|1000|82065285002238|4217907|0101179006|20200407|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
012491|1000|82065285002238|4217907|0101179006|20200407|57,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012492|1000|82065285002238|4217907|0101179006|20200407|8916,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012493|1000|82065285002238|4217907|0101179006|20200407|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012494|1000|82065285002238|4217907|0101179006|20200407|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012495|1000|82065285002238|4217907|0101179006|20200407|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012496|1000|82065285002238|4217907|0101179006|20200407|15000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012497|1000|82065285002238|4217907|0101179006|20200407|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012498|1000|82065285002238|4217907|0101179006|20200407|268,85|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
012499|1000|82065285002238|4217907|0101179006|20200407|5,00|1123000102|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012500|1000|82065285002238|4217907|0101179006|20200407|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012501|1000|82065285002238|4217907|0101179006|20200407|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012502|1000|82065285002238|4217907|0101179006|20200407|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012503|1000|82065285002238|4217907|0101179006|20200407|15000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012504|1000|82065285002238|4217907|0101179006|20200407|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012505|1000|82065285002238|4217907|0101179006|20200407|57,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012506|1000|82065285002238|4217907|0101179006|20200407|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012507|1000|82065285002238|4217907|0101179006|20200407|690,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012508|1000|82065285002238|4217907|0101179006|20200407|1,96|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
012509|1000|82065285002238|4217907|0101179006|20200407|4,00|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00008
012510|1000|82065285002238|4217907|0101179006|20200407|7,40|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00010
012511|1000|82065285002238|4217907|0101179006|20200407|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
012512|1000|82065285002238|4217907|0101179006|20200407|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
012513|1000|82065285002238|4217907|0101179006|20200407|57,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012514|1000|82065285002238|4217907|0101179006|20200407|8916,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012515|1000|82065285002238|4217907|0101179006|20200407|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
012516|1000|82065285002238|4217907|0101179006|20200407|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
012517|1000|82065285002238|4217907|0101179006|20200407|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
012518|1000|82065285002238|4217907|0101179006|20200407|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
012519|1000|82065285002238|4217907|0101179006|20200407|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012520|1000|82065285002238|4217907|0101179006|20200407|690,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012521|1000|82065285002238|4217907|0101179006|20200407|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00008
012522|1000|82065285002238|4217907|0101179006|20200407|11,80|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00005
012523|1000|82065285002238|4217907|0101179006|20200407|268,85|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
012524|1000|82065285002238|4217907|0101179006|20200407|5,00|4992515001|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
012525|1000|82065285002238|4217907|0101179006|20200407|38,47|1889200976|2||4217907|MOVIMENTOS DO DIA
012526|1000|82065285002238|4217907|0101179006|20200407|18,78|1889200976|2||4217907|MOVIMENTOS DO DIA
012527|1000|82065285002238|4217907|0101179154|20200406|333,56|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012528|1000|82065285002238|4217907|0101179154|20200406|1381,07|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012529|1000|82065285002238|4217907|0101179154|20200406|26,16|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012530|1000|82065285002238|4217907|0101179154|20200406|1381,07|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012531|1000|82065285002238|4217907|0101179154|20200406|333,56|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012532|1000|82065285002238|4217907|0101179154|20200406|26,16|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012533|1000|82065285002238|4217907|0101179154|20200406|1830,23|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012534|1000|82065285002238|4217907|0101179154|20200406|43,02|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012535|1000|82065285002238|4217907|0101179154|20200406|1830,23|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012536|1000|82065285002238|4217907|0101179154|20200406|43,02|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012537|1000|82065285002238|4217907|0101179154|20200406|69,18|1889200983|1||4217907|MOVIMENTOS DO DIA
012538|1000|82065285002238|4217907|0101179154|20200406|69,18|1889200983|2||4217907|MOVIMENTOS DO DIA
012539|1000|82065285002238|4217907|0101179361|20200407|1381,16|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012540|1000|82065285002238|4217907|0101179361|20200407|1381,16|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012541|1000|82065285002238|4217907|0101179361|20200407|1381,07|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012542|1000|82065285002238|4217907|0101179361|20200407|1381,07|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012543|1000|82065285002238|4217907|0101179361|20200407|26,66|4999200804|2||4217907|PAGAMENTO CARTAO
012544|1000|82065285002238|4217907|0101179361|20200407|2119,69|4999200804|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
012545|1000|82065285002238|4217907|0101179361|20200407|26,03|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012546|1000|82065285002238|4217907|0101179361|20200407|2119,69|4999200842|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
012547|1000|82065285002238|4217907|0101179361|20200407|26,03|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012548|1000|82065285002238|4217907|0101179361|20200407|26,66|1612020002|1||4217907|PAGAMENTO CARTAO
012549|1000|82065285002238|4217907|0101179361|20200407|4,48|1612020004|2||4217907|JUROS APURADOS CARTAO
012550|1000|82065285002238|4217907|0101179361|20200407|8,61|1612020014|2||4217907|JUROS APURADOS CARTAO
012551|1000|82065285002238|4217907|0101179361|20200407|4,48|71105990741|1||4217907|JUROS APURADOS CARTAO
012552|1000|82065285002238|4217907|0101179361|20200407|8,61|71105990821|1||4217907|JUROS APURADOS CARTAO
012553|1000|82065285002238|4217907|0101179361|20200407|26,03|1889200983|2||4217907|MOVIMENTOS DO DIA
012554|1000|82065285002238|4217907|0101179361|20200407|39,12|1889200983|1||4217907|MOVIMENTOS DO DIA
012555|1000|82065285002238|4217907|0101179361|20200407|13,09|1889200983|2||4217907|MOVIMENTOS DO DIA
012556|1000|82065285002238|4217907|0101179511|20200409|2271,91|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00006
012557|1000|82065285002238|4217907|0101179511|20200409|82,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
012558|1000|82065285002238|4217907|0101179511|20200409|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
012559|1000|82065285002238|4217907|0101179511|20200409|6062,47|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
012560|1000|82065285002238|4217907|0101179511|20200409|98,30|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
012561|1000|82065285002238|4217907|0101179511|20200409|275,64|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
012562|1000|82065285002238|4217907|0101179511|20200409|32,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
012563|1000|82065285002238|4217907|0101179511|20200409|132,53|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
012564|1000|82065285002238|4217907|0101179511|20200409|46,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
012565|1000|82065285002238|4217907|0101179511|20200409|236,22|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
012566|1000|82065285002238|4217907|0101179511|20200409|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
012567|1000|82065285002238|4217907|0101179511|20200409|106,19|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
012568|1000|82065285002238|4217907|0101179511|20200409|19,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
012569|1000|82065285002238|4217907|0101179511|20200409|82,99|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
012570|1000|82065285002238|4217907|0101179511|20200409|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
012571|1000|82065285002238|4217907|0101179511|20200409|6062,47|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
012572|1000|82065285002238|4217907|0101179511|20200409|99,00|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
012573|1000|82065285002238|4217907|0101179511|20200409|275,64|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
012574|1000|82065285002238|4217907|0101179511|20200409|32,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
012575|1000|82065285002238|4217907|0101179511|20200409|132,78|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
012576|1000|82065285002238|4217907|0101179511|20200409|46,82|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
012577|1000|82065285002238|4217907|0101179511|20200409|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
012578|1000|82065285002238|4217907|0101179511|20200409|106,19|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
012579|1000|82065285002238|4217907|0101179511|20200409|2271,91|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00006
012580|1000|82065285002238|4217907|0101179511|20200409|21,68|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
012581|1000|82065285002238|4217907|0101179511|20200409|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
012582|1000|82065285002238|4217907|0101179511|20200409|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
012583|1000|82065285002238|4217907|0101179511|20200409|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
012584|1000|82065285002238|4217907|0101179511|20200409|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
012585|1000|82065285002238|4217907|0101179511|20200409|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
012586|1000|82065285002238|4217907|0101179511|20200409|236,72|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
012587|1000|82065285002238|4217907|0101179511|20200409|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
012588|1000|82065285002238|4217907|0101179511|20200409|4,69|1889200976|2||4217907|MOVIMENTOS DO DIA
012589|1000|82065285002238|4217907|0101179511|20200409|4,69|1889200976|1||4217907|MOVIMENTOS DO DIA
012590|1000|82065285002238|4217907|0101179566|20200408|1,98|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
012591|1000|82065285002238|4217907|0101179566|20200408|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
012592|1000|82065285002238|4217907|0101179566|20200408|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
012593|1000|82065285002238|4217907|0101179566|20200408|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
012594|1000|82065285002238|4217907|0101179566|20200408|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
012595|1000|82065285002238|4217907|0101179566|20200408|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
012596|1000|82065285002238|4217907|0101179566|20200408|619,48|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012597|1000|82065285002238|4217907|0101179566|20200408|252,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012598|1000|82065285002238|4217907|0101179566|20200408|17376,35|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012599|1000|82065285002238|4217907|0101179566|20200408|1200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012600|1000|82065285002238|4217907|0101179566|20200408|45,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012601|1000|82065285002238|4217907|0101179566|20200408|16,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012602|1000|82065285002238|4217907|0101179566|20200408|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012603|1000|82065285002238|4217907|0101179566|20200408|377,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012604|1000|82065285002238|4217907|0101179566|20200408|4950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012605|1000|82065285002238|4217907|0101179566|20200408|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012606|1000|82065285002238|4217907|0101179566|20200408|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012607|1000|82065285002238|4217907|0101179566|20200408|979,17|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012608|1000|82065285002238|4217907|0101179566|20200408|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012609|1000|82065285002238|4217907|0101179566|20200408|66,32|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012610|1000|82065285002238|4217907|0101179566|20200408|70,32|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012611|1000|82065285002238|4217907|0101179566|20200408|750,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012612|1000|82065285002238|4217907|0101179566|20200408|330,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012613|1000|82065285002238|4217907|0101179566|20200408|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012614|1000|82065285002238|4217907|0101179566|20200408|619,48|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012615|1000|82065285002238|4217907|0101179566|20200408|252,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012616|1000|82065285002238|4217907|0101179566|20200408|17376,35|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012617|1000|82065285002238|4217907|0101179566|20200408|1200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012618|1000|82065285002238|4217907|0101179566|20200408|45,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012619|1000|82065285002238|4217907|0101179566|20200408|16,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012620|1000|82065285002238|4217907|0101179566|20200408|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012621|1000|82065285002238|4217907|0101179566|20200408|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012622|1000|82065285002238|4217907|0101179566|20200408|979,17|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012623|1000|82065285002238|4217907|0101179566|20200408|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012624|1000|82065285002238|4217907|0101179566|20200408|66,32|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012625|1000|82065285002238|4217907|0101179566|20200408|70,32|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012626|1000|82065285002238|4217907|0101179566|20200408|66,32|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012627|1000|82065285002238|4217907|0101179566|20200408|70,32|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012628|1000|82065285002238|4217907|0101179566|20200408|66,32|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012629|1000|82065285002238|4217907|0101179566|20200408|70,32|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012630|1000|82065285002238|4217907|0101179566|20200408|3000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012631|1000|82065285002238|4217907|0101179566|20200408|377,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012632|1000|82065285002238|4217907|0101179566|20200408|4950,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012633|1000|82065285002238|4217907|0101179566|20200408|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
012634|1000|82065285002238|4217907|0101179566|20200408|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
012635|1000|82065285002238|4217907|0101179566|20200408|750,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012636|1000|82065285002238|4217907|0101179566|20200408|330,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012637|1000|82065285002238|4217907|0101179566|20200408|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012638|1000|82065285002238|4217907|0101179566|20200408|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
012639|1000|82065285002238|4217907|0101179566|20200408|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
012640|1000|82065285002238|4217907|0101179566|20200408|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
012641|1000|82065285002238|4217907|0101179566|20200408|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
012642|1000|82065285002238|4217907|0101179566|20200408|5,09|1889200976|2||4217907|MOVIMENTOS DO DIA
012643|1000|82065285002238|4217907|0101179566|20200408|5,09|1889200976|1||4217907|MOVIMENTOS DO DIA
012644|1000|82065285002238|4217907|0101179844|20200407|1493,79|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012645|1000|82065285002238|4217907|0101179844|20200407|979,87|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012646|1000|82065285002238|4217907|0101179844|20200407|39,52|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012647|1000|82065285002238|4217907|0101179844|20200407|304,00|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012648|1000|82065285002238|4217907|0101179844|20200407|39,52|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012649|1000|82065285002238|4217907|0101179844|20200407|979,87|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012650|1000|82065285002238|4217907|0101179844|20200407|1493,79|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012651|1000|82065285002238|4217907|0101179844|20200407|432,91|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012652|1000|82065285002238|4217907|0101179844|20200407|10,07|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012653|1000|82065285002238|4217907|0101179844|20200407|304,00|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012654|1000|82065285002238|4217907|0101179844|20200407|432,91|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012655|1000|82065285002238|4217907|0101179844|20200407|10,07|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012656|1000|82065285002238|4217907|0101179844|20200407|49,59|1889200983|2||4217907|MOVIMENTOS DO DIA
012657|1000|82065285002238|4217907|0101179844|20200407|49,59|1889200983|1||4217907|MOVIMENTOS DO DIA
012658|1000|82065285002238|4217907|0101179850|20200408|1493,79|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012659|1000|82065285002238|4217907|0101179850|20200408|979,87|1889200805|1||4217907|COMPRA NACIONAL CARTAO
012660|1000|82065285002238|4217907|0101179850|20200408|1493,79|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012661|1000|82065285002238|4217907|0101179850|20200408|6132,12|1888010802|1||4217907|PAGAMENTO CARTAO
012662|1000|82065285002238|4217907|0101179850|20200408|979,87|1888010801|2||4217907|COMPRA NACIONAL CARTAO
012663|1000|82065285002238|4217907|0101179850|20200408|28,00|1888010801|2||4217907|MULTA POR ATRASO CARTAO
012664|1000|82065285002238|4217907|0101179850|20200408|5402,16|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012665|1000|82065285002238|4217907|0101179850|20200408|109,98|4999200804|2||4217907|PAGAMENTO CARTAO
012666|1000|82065285002238|4217907|0101179850|20200408|839,94|4999200804|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
012667|1000|82065285002238|4217907|0101179850|20200408|6132,12|4999200804|2||4217907|PAGAMENTO CARTAO
012668|1000|82065285002238|4217907|0101179850|20200408|432,91|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012669|1000|82065285002238|4217907|0101179850|20200408|304,00|1888010815|2||4217907|COMPRA NACIONAL CARTAO
012670|1000|82065285002238|4217907|0101179850|20200408|1493,93|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012671|1000|82065285002238|4217907|0101179850|20200408|207,18|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012672|1000|82065285002238|4217907|0101179850|20200408|1493,93|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012673|1000|82065285002238|4217907|0101179850|20200408|207,18|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012674|1000|82065285002238|4217907|0101179850|20200408|432,94|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012675|1000|82065285002238|4217907|0101179850|20200408|304,00|1889200872|1||4217907|COMPRA NACIONAL CARTAO
012676|1000|82065285002238|4217907|0101179850|20200408|432,91|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012677|1000|82065285002238|4217907|0101179850|20200408|432,94|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012678|1000|82065285002238|4217907|0101179850|20200408|823,59|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012679|1000|82065285002238|4217907|0101179850|20200408|6,19|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012680|1000|82065285002238|4217907|0101179850|20200408|1209,82|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012681|1000|82065285002238|4217907|0101179850|20200408|467,23|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012682|1000|82065285002238|4217907|0101179850|20200408|5402,16|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012683|1000|82065285002238|4217907|0101179850|20200408|839,94|4999200842|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
012684|1000|82065285002238|4217907|0101179850|20200408|995,31|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012685|1000|82065285002238|4217907|0101179850|20200408|2442,12|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012686|1000|82065285002238|4217907|0101179850|20200408|2442,12|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012687|1000|82065285002238|4217907|0101179850|20200408|823,59|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012688|1000|82065285002238|4217907|0101179850|20200408|1209,82|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012689|1000|82065285002238|4217907|0101179850|20200408|995,31|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012690|1000|82065285002238|4217907|0101179850|20200408|467,23|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012691|1000|82065285002238|4217907|0101179850|20200408|6,19|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012692|1000|82065285002238|4217907|0101179850|20200408|109,98|1612020002|1||4217907|PAGAMENTO CARTAO
012693|1000|82065285002238|4217907|0101179850|20200408|3,75|1612020004|2||4217907|JUROS APURADOS CARTAO
012694|1000|82065285002238|4217907|0101179850|20200408|8,20|1612020006|2||4217907|JUROS APURADOS CARTAO
012695|1000|82065285002238|4217907|0101179850|20200408|8,63|1612020014|2||4217907|JUROS APURADOS CARTAO
012696|1000|82065285002238|4217907|0101179850|20200408|13,57|1612022004|2||4217907|JUROS APURADOS CARTAO
012697|1000|82065285002238|4217907|0101179850|20200408|0,59|1612022013|2||4217907|JUROS APURADOS CARTAO
012698|1000|82065285002238|4217907|0101179850|20200408|8,09|1612022007|2||4217907|JUROS APURADOS CARTAO
012699|1000|82065285002238|4217907|0101179850|20200408|3,58|1612022021|2||4217907|JUROS APURADOS CARTAO
012700|1000|82065285002238|4217907|0101179850|20200408|0,11|1612022027|2||4217907|JUROS APURADOS CARTAO
012701|1000|82065285002238|4217907|0101179850|20200408|1,89|1612025004|2||4217907|JUROS APURADOS CARTAO
012702|1000|82065285002238|4217907|0101179850|20200408|2,71|1612022018|2||4217907|JUROS APURADOS CARTAO
012703|1000|82065285002238|4217907|0101179850|20200408|3,58|71105990761|1||4217907|JUROS APURADOS CARTAO
012704|1000|82065285002238|4217907|0101179850|20200408|0,11|71105990761|1||4217907|JUROS APURADOS CARTAO
012705|1000|82065285002238|4217907|0101179850|20200408|13,57|71105990741|1||4217907|JUROS APURADOS CARTAO
012706|1000|82065285002238|4217907|0101179850|20200408|8,20|71105990741|1||4217907|JUROS APURADOS CARTAO
012707|1000|82065285002238|4217907|0101179850|20200408|3,75|71105990741|1||4217907|JUROS APURADOS CARTAO
012708|1000|82065285002238|4217907|0101179850|20200408|1,89|71105990741|1||4217907|JUROS APURADOS CARTAO
012709|1000|82065285002238|4217907|0101179850|20200408|9,27|71105990741|1||4217907|JUROS APURADOS CARTAO
012710|1000|82065285002238|4217907|0101179850|20200408|8,09|71105990751|1||4217907|JUROS APURADOS CARTAO
012711|1000|82065285002238|4217907|0101179850|20200408|0,59|71105990751|1||4217907|JUROS APURADOS CARTAO
012712|1000|82065285002238|4217907|0101179850|20200408|8,63|71105990821|1||4217907|JUROS APURADOS CARTAO
012713|1000|82065285002238|4217907|0101179850|20200408|9,27|1612025018|2||4217907|JUROS APURADOS CARTAO
012714|1000|82065285002238|4217907|0101179850|20200408|2,71|71105990821|1||4217907|JUROS APURADOS CARTAO
012715|1000|82065285002238|4217907|0101179850|20200408|28,00|71105990801|1||4217907|MULTA POR ATRASO CARTAO
012716|1000|82065285002238|4217907|0101179850|20200408|94,58|1889200983|1||4217907|MOVIMENTOS DO DIA
012717|1000|82065285002238|4217907|0101179850|20200408|88,39|1889200983|2||4217907|MOVIMENTOS DO DIA
012718|1000|82065285002238|4217907|0101179850|20200408|6,19|1889200983|2||4217907|MOVIMENTOS DO DIA
012719|1000|82065285002238|4217907|0101180109|20200409|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
012720|1000|82065285002238|4217907|0101180109|20200409|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
012721|1000|82065285002238|4217907|0101180109|20200409|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
012722|1000|82065285002238|4217907|0101180109|20200409|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00007
012723|1000|82065285002238|4217907|0101180109|20200409|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
012724|1000|82065285002238|4217907|0101180109|20200409|3,15|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
012725|1000|82065285002238|4217907|0101180109|20200409|1000,29|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012726|1000|82065285002238|4217907|0101180109|20200409|222,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
012727|1000|82065285002238|4217907|0101180109|20200409|8762,73|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012728|1000|82065285002238|4217907|0101180109|20200409|3250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012729|1000|82065285002238|4217907|0101180109|20200409|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012730|1000|82065285002238|4217907|0101180109|20200409|507,05|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012731|1000|82065285002238|4217907|0101180109|20200409|5105,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012732|1000|82065285002238|4217907|0101180109|20200409|15102,34|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012733|1000|82065285002238|4217907|0101180109|20200409|12900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012734|1000|82065285002238|4217907|0101180109|20200409|257,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012735|1000|82065285002238|4217907|0101180109|20200409|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012736|1000|82065285002238|4217907|0101180109|20200409|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012737|1000|82065285002238|4217907|0101180109|20200409|140,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012738|1000|82065285002238|4217907|0101180109|20200409|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012739|1000|82065285002238|4217907|0101180109|20200409|2100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012740|1000|82065285002238|4217907|0101180109|20200409|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012741|1000|82065285002238|4217907|0101180109|20200409|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012742|1000|82065285002238|4217907|0101180109|20200409|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012743|1000|82065285002238|4217907|0101180109|20200409|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012744|1000|82065285002238|4217907|0101180109|20200409|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012745|1000|82065285002238|4217907|0101180109|20200409|140,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012746|1000|82065285002238|4217907|0101180109|20200409|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012747|1000|82065285002238|4217907|0101180109|20200409|2100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012748|1000|82065285002238|4217907|0101180109|20200409|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012749|1000|82065285002238|4217907|0101180109|20200409|1000,29|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012750|1000|82065285002238|4217907|0101180109|20200409|222,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
012751|1000|82065285002238|4217907|0101180109|20200409|1000,29|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012752|1000|82065285002238|4217907|0101180109|20200409|222,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
012753|1000|82065285002238|4217907|0101180109|20200409|8762,73|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012754|1000|82065285002238|4217907|0101180109|20200409|3250,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012755|1000|82065285002238|4217907|0101180109|20200409|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012756|1000|82065285002238|4217907|0101180109|20200409|507,05|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012757|1000|82065285002238|4217907|0101180109|20200409|5105,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012758|1000|82065285002238|4217907|0101180109|20200409|15102,34|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012759|1000|82065285002238|4217907|0101180109|20200409|12900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012760|1000|82065285002238|4217907|0101180109|20200409|257,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012761|1000|82065285002238|4217907|0101180109|20200409|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
012762|1000|82065285002238|4217907|0101180109|20200409|184,08|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
012763|1000|82065285002238|4217907|0101180109|20200409|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
012764|1000|82065285002238|4217907|0101180109|20200409|124,05|4518090001|1||4217907|RECEBIMENTO CONVENIO 8K          BRTELSC-G  00001
012765|1000|82065285002238|4217907|0101180109|20200409|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
012766|1000|82065285002238|4217907|0101180109|20200409|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00007
012767|1000|82065285002238|4217907|0101180109|20200409|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
012768|1000|82065285002238|4217907|0101180109|20200409|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
012769|1000|82065285002238|4217907|0101180109|20200409|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012770|1000|82065285002238|4217907|0101180109|20200409|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
012771|1000|82065285002238|4217907|0101180109|20200409|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
012772|1000|82065285002238|4217907|0101180109|20200409|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
012773|1000|82065285002238|4217907|0101180109|20200409|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
012774|1000|82065285002238|4217907|0101180109|20200409|8,67|1889200976|2||4217907|MOVIMENTOS DO DIA
012775|1000|82065285002238|4217907|0101180109|20200409|1695,61|1889200976|2||4217907|MOVIMENTOS DO DIA
012776|1000|82065285002238|4217907|0101180441|20200409|2,35|71105990821|1||4217907|JUROS APURADOS CARTAO
012777|1000|82065285002238|4217907|0101180441|20200409|12,41|71105990821|1||4217907|JUROS APURADOS CARTAO
012778|1000|82065285002238|4217907|0101180441|20200409|416,87|71105990821|1||4217907|JUROS APURADOS CARTAO
012779|1000|82065285002238|4217907|0101180441|20200409|0,60|71105990811|1||4217907|JUROS DE MORA
012780|1000|82065285002238|4217907|0101180441|20200409|1,56|71105990801|1||4217907|JUROS DE MORA
012781|1000|82065285002238|4217907|0101180441|20200409|0,18|71105990761|1||4217907|JUROS APURADOS CARTAO
012782|1000|82065285002238|4217907|0101180441|20200409|3,27|71105990761|1||4217907|JUROS APURADOS CARTAO
012783|1000|82065285002238|4217907|0101180441|20200409|0,11|71105990761|1||4217907|JUROS APURADOS CARTAO
012784|1000|82065285002238|4217907|0101180441|20200409|2,36|71105990751|1||4217907|JUROS APURADOS CARTAO
012785|1000|82065285002238|4217907|0101180441|20200409|31,61|71105990751|1||4217907|JUROS APURADOS CARTAO
012786|1000|82065285002238|4217907|0101180441|20200409|32,95|71105990741|1||4217907|JUROS APURADOS CARTAO
012787|1000|82065285002238|4217907|0101180441|20200409|53,23|71105990741|1||4217907|JUROS APURADOS CARTAO
012788|1000|82065285002238|4217907|0101180441|20200409|7,61|71105990741|1||4217907|JUROS APURADOS CARTAO
012789|1000|82065285002238|4217907|0101180441|20200409|15,10|71105990741|1||4217907|JUROS APURADOS CARTAO
012790|1000|82065285002238|4217907|0101180441|20200409|37,07|71105990741|1||4217907|JUROS APURADOS CARTAO
012791|1000|82065285002238|4217907|0101180441|20200409|51,65|71799008231|1||4217907|ANUIDADE CARTAO
012792|1000|82065285002238|4217907|0101180441|20200409|108,98|71799008251|2|203|4217907|PARCELA GRATIS ANUIDADE CARTAO
012793|1000|82065285002238|4217907|0101180441|20200409|121,48|71799008251|1||4217907|ANUIDADE CARTAO
012794|1000|82065285002238|4217907|0101180441|20200409|2,28|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012795|1000|82065285002238|4217907|0101180441|20200409|0,92|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012796|1000|82065285002238|4217907|0101180441|20200409|37,07|1612025018|2||4217907|JUROS APURADOS CARTAO
012797|1000|82065285002238|4217907|0101180441|20200409|7,61|1612025004|2||4217907|JUROS APURADOS CARTAO
012798|1000|82065285002238|4217907|0101180441|20200409|0,11|1612022027|2||4217907|JUROS APURADOS CARTAO
012799|1000|82065285002238|4217907|0101180441|20200409|0,18|1612022026|2||4217907|JUROS APURADOS CARTAO
012800|1000|82065285002238|4217907|0101180441|20200409|74,63|1612022024|2||4217907|RECEB A PROCESS
012801|1000|82065285002238|4217907|0101180441|20200409|1572,61|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012802|1000|82065285002238|4217907|0101180441|20200409|796,74|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012803|1000|82065285002238|4217907|0101180441|20200409|214,22|1888010816|1||4217907|PAGAMENTO CARTAO
012804|1000|82065285002238|4217907|0101180441|20200409|108,98|1888010816|1||4217907|FATURADOS A DEVOLVER CARTAO
012805|1000|82065285002238|4217907|0101180441|20200409|827,20|1888010816|2||4217907|FATURADOS A RECEBER CARTAO
012806|1000|82065285002238|4217907|0101180441|20200409|9,69|1888010816|2||4217907|RECEB A PROCESS
012807|1000|82065285002238|4217907|0101180441|20200409|1185,38|1888010815|2||4217907|COMPRA NACIONAL CARTAO
012808|1000|82065285002238|4217907|0101180441|20200409|59,12|1888010815|1||4217907|PAGAMENTO CARTAO
012809|1000|82065285002238|4217907|0101180441|20200409|1572,44|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012810|1000|82065285002238|4217907|0101180441|20200409|108,98|1888010815|1||4217907|PARCELA GRATIS ANUIDADE CARTAO
012811|1000|82065285002238|4217907|0101180441|20200409|121,48|1888010815|2||4217907|ANUIDADE CARTAO
012812|1000|82065285002238|4217907|0101180441|20200409|270,41|1888010815|1||4217907|ESTORNO COMPRA NACIONAL CARTAO
012813|1000|82065285002238|4217907|0101180441|20200409|108,98|1888010815|2||4217907|FATURADOS A DEVOLVER CARTAO
012814|1000|82065285002238|4217907|0101180441|20200409|827,20|1888010815|1||4217907|FATURADOS A RECEBER CARTAO
012815|1000|82065285002238|4217907|0101180441|20200409|0,60|1888010815|2||4217907|JUROS DE MORA
012816|1000|82065285002238|4217907|0101180441|20200409|345,73|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012817|1000|82065285002238|4217907|0101180441|20200409|1082,53|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012818|1000|82065285002238|4217907|0101180441|20200409|2,22|4999200809|1||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
012819|1000|82065285002238|4217907|0101180441|20200409|8,82|4999200807|2||4217907|AJUSTE ENTRE PLANOS CARTAO
012820|1000|82065285002238|4217907|0101180441|20200409|345,73|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012821|1000|82065285002238|4217907|0101180441|20200409|1082,53|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012822|1000|82065285002238|4217907|0101180441|20200409|8,82|1889200812|2||4217907|AJUSTE ENTRE PLANOS CARTAO
012823|1000|82065285002238|4217907|0101180441|20200409|8,82|1889200812|1||4217907|ACERTO LANCAMENTO CARTAO
012824|1000|82065285002238|4217907|0101180441|20200409|8,82|1889200812|1||4217907|AJUSTE ENTRE PLANOS CARTAO
012825|1000|82065285002238|4217907|0101180441|20200409|8,82|1889200812|2||4217907|ACERTO LANCAMENTO CARTAO
012826|1000|82065285002238|4217907|0101180441|20200409|1082,37|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012827|1000|82065285002238|4217907|0101180441|20200409|1493,63|1889200805|1||4217907|COMPRA NACIONAL CARTAO
012828|1000|82065285002238|4217907|0101180441|20200409|5080,51|1888010802|2||4217907|FATURADOS A RECEBER CARTAO
012829|1000|82065285002238|4217907|0101180441|20200409|1182,67|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
012830|1000|82065285002238|4217907|0101180441|20200409|8,82|1888010802|1||4217907|FATURADOS A DEVOLVER CARTAO
012831|1000|82065285002238|4217907|0101180441|20200409|2,22|1888010801|2||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
012832|1000|82065285002238|4217907|0101180441|20200409|1082,37|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012833|1000|82065285002238|4217907|0101180441|20200409|5080,51|1888010801|1||4217907|FATURADOS A RECEBER CARTAO
012834|1000|82065285002238|4217907|0101180441|20200409|8,82|1888010801|1||4217907|AJUSTE ENTRE PLANOS CARTAO
012835|1000|82065285002238|4217907|0101180441|20200409|1,56|1888010801|2||4217907|JUROS DE MORA
012836|1000|82065285002238|4217907|0101180441|20200409|1493,63|1888010801|2||4217907|COMPRA NACIONAL CARTAO
012837|1000|82065285002238|4217907|0101180441|20200409|8,82|1888010801|2||4217907|FATURADOS A DEVOLVER CARTAO
012838|1000|82065285002238|4217907|0101180441|20200409|51,65|1888010801|2||4217907|ANUIDADE CARTAO
012839|1000|82065285002238|4217907|0101180441|20200409|29,20|1612022023|2||4217907|RECEB A PROCESS
012840|1000|82065285002238|4217907|0101180441|20200409|62,51|1612022022|1||4217907|RECEB A PROCESS
012841|1000|82065285002238|4217907|0101180441|20200409|9,69|1612022022|1||4217907|RECEB A PROCESS
012842|1000|82065285002238|4217907|0101180441|20200409|3,27|1612022021|2||4217907|JUROS APURADOS CARTAO
012843|1000|82065285002238|4217907|0101180441|20200409|2,35|1612022018|2||4217907|JUROS APURADOS CARTAO
012844|1000|82065285002238|4217907|0101180441|20200409|74,63|1612022016|1||4217907|RECEB A PROCESS
012845|1000|82065285002238|4217907|0101180441|20200409|29,20|1612022016|1||4217907|RECEB A PROCESS
012846|1000|82065285002238|4217907|0101180441|20200409|2,36|1612022013|2||4217907|JUROS APURADOS CARTAO
012847|1000|82065285002238|4217907|0101180441|20200409|31,61|1612022007|2||4217907|JUROS APURADOS CARTAO
012848|1000|82065285002238|4217907|0101180441|20200409|53,23|1612022004|2||4217907|JUROS APURADOS CARTAO
012849|1000|82065285002238|4217907|0101180441|20200409|12,41|1612020014|2||4217907|JUROS APURADOS CARTAO
012850|1000|82065285002238|4217907|0101180441|20200409|0,04|1612020014|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012851|1000|82065285002238|4217907|0101180441|20200409|0,04|1612020013|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012852|1000|82065285002238|4217907|0101180441|20200409|5,81|1612020013|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012853|1000|82065285002238|4217907|0101180441|20200409|416,87|1612020013|2||4217907|JUROS APURADOS CARTAO
012854|1000|82065285002238|4217907|0101180441|20200409|62,51|1612020010|2||4217907|RECEB A PROCESS
012855|1000|82065285002238|4217907|0101180441|20200409|5,81|1612020010|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012856|1000|82065285002238|4217907|0101180441|20200409|26,66|1612020009|1||4217907|PAGAMENTO CARTAO
012857|1000|82065285002238|4217907|0101180441|20200409|14,48|1612020006|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012858|1000|82065285002238|4217907|0101180441|20200409|32,95|1612020006|2||4217907|JUROS APURADOS CARTAO
012859|1000|82065285002238|4217907|0101180441|20200409|53,02|1612020006|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012860|1000|82065285002238|4217907|0101180441|20200409|14,48|1612020004|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
012861|1000|82065285002238|4217907|0101180441|20200409|15,10|1612020004|2||4217907|JUROS APURADOS CARTAO
012862|1000|82065285002238|4217907|0101180441|20200409|53,02|1612020003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
012863|1000|82065285002238|4217907|0101180441|20200409|1182,67|1612020002|2||4217907|EMPRESTIMO ROTATIVO CARTAO
012864|1000|82065285002238|4217907|0101180441|20200409|8,82|1612020002|2||4217907|ACERTO LANCAMENTO CARTAO
012865|1000|82065285002238|4217907|0101180441|20200409|8,82|1612020002|1||4217907|ACERTO LANCAMENTO CARTAO
012866|1000|82065285002238|4217907|0101180441|20200409|2228,60|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012867|1000|82065285002238|4217907|0101180441|20200409|1017,83|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012868|1000|82065285002238|4217907|0101180441|20200409|491,75|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012869|1000|82065285002238|4217907|0101180441|20200409|829,00|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012870|1000|82065285002238|4217907|0101180441|20200409|50,96|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012871|1000|82065285002238|4217907|0101180441|20200409|1115,53|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012872|1000|82065285002238|4217907|0101180441|20200409|0,92|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012873|1000|82065285002238|4217907|0101180441|20200409|829,00|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012874|1000|82065285002238|4217907|0101180441|20200409|1115,53|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012875|1000|82065285002238|4217907|0101180441|20200409|50,96|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012876|1000|82065285002238|4217907|0101180441|20200409|2228,60|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
012877|1000|82065285002238|4217907|0101180441|20200409|1017,83|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
012878|1000|82065285002238|4217907|0101180441|20200409|491,75|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
012879|1000|82065285002238|4217907|0101180441|20200409|2,28|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
012880|1000|82065285002238|4217907|0101180441|20200409|1572,61|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012881|1000|82065285002238|4217907|0101180441|20200409|796,74|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012882|1000|82065285002238|4217907|0101180441|20200409|300,00|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012883|1000|82065285002238|4217907|0101180441|20200409|214,22|4999200846|2||4217907|PAGAMENTO CARTAO
012884|1000|82065285002238|4217907|0101180441|20200409|26,66|4999200846|2||4217907|PAGAMENTO CARTAO
012885|1000|82065285002238|4217907|0101180441|20200409|59,12|4999200846|2||4217907|PAGAMENTO CARTAO
012886|1000|82065285002238|4217907|0101180441|20200409|300,00|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
012887|1000|82065285002238|4217907|0101180441|20200409|1185,38|1889200872|1||4217907|COMPRA NACIONAL CARTAO
012888|1000|82065285002238|4217907|0101180441|20200409|1572,44|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
012889|1000|82065285002238|4217907|0101180441|20200409|270,41|1889200872|2||4217907|ESTORNO COMPRA NACIONAL CARTAO
012890|1000|82065285002238|4217907|0101180441|20200409|3,20|1889200983|2||4217907|MOVIMENTOS DO DIA
012891|1000|82065285002238|4217907|0101180441|20200409|684,63|1889200983|1||4217907|MOVIMENTOS DO DIA
012892|1000|82065285002238|4217907|0101180441|20200409|681,43|1889200983|2||4217907|MOVIMENTOS DO DIA
012893|1000|82065285002238|4217907|0101180442|20200408|50,34|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012894|1000|82065285002238|4217907|0101180442|20200408|2,03|71799001472|2|203|4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
012895|1000|82065285002238|4217907|0101180442|20200408|37,63|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012896|1000|82065285002238|4217907|0101180442|20200408|1185,38|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012897|1000|82065285002238|4217907|0101180442|20200408|270,41|1889200872|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
012898|1000|82065285002238|4217907|0101180442|20200408|1082,37|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012899|1000|82065285002238|4217907|0101180442|20200408|1493,63|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012900|1000|82065285002238|4217907|0101180442|20200408|50,34|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012901|1000|82065285002238|4217907|0101180442|20200408|1521,48|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012902|1000|82065285002238|4217907|0101180442|20200408|1185,38|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012903|1000|82065285002238|4217907|0101180442|20200408|2,03|4999200854|1||4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
012904|1000|82065285002238|4217907|0101180442|20200408|270,41|4999200854|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
012905|1000|82065285002238|4217907|0101180442|20200408|1521,48|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012906|1000|82065285002238|4217907|0101180442|20200408|1493,63|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012907|1000|82065285002238|4217907|0101180442|20200408|1082,37|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012908|1000|82065285002238|4217907|0101180442|20200408|37,63|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012909|1000|82065285002238|4217907|0101180442|20200408|85,94|1889200983|1||4217907|MOVIMENTOS DO DIA
012910|1000|82065285002238|4217907|0101180442|20200408|85,94|1889200983|2||4217907|MOVIMENTOS DO DIA
012911|1000|82065285002238|4217907|0101180603|20200410|754,25|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012912|1000|82065285002238|4217907|0101180603|20200410|320,37|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012913|1000|82065285002238|4217907|0101180603|20200410|754,25|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012914|1000|82065285002238|4217907|0101180603|20200410|320,37|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012915|1000|82065285002238|4217907|0101180603|20200410|17,34|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012916|1000|82065285002238|4217907|0101180603|20200410|20,67|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012917|1000|82065285002238|4217907|0101180603|20200410|17,34|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012918|1000|82065285002238|4217907|0101180603|20200410|20,67|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012919|1000|82065285002238|4217907|0101180603|20200410|510,03|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012920|1000|82065285002238|4217907|0101180603|20200410|510,03|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012921|1000|82065285002238|4217907|0101180603|20200410|879,02|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012922|1000|82065285002238|4217907|0101180603|20200410|879,02|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012923|1000|82065285002238|4217907|0101180603|20200410|38,01|1889200983|1||4217907|MOVIMENTOS DO DIA
012924|1000|82065285002238|4217907|0101180603|20200410|38,01|1889200983|2||4217907|MOVIMENTOS DO DIA
012925|1000|82065285002238|4217907|0101180629|20200409|3292,98|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012926|1000|82065285002238|4217907|0101180629|20200409|955,77|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012927|1000|82065285002238|4217907|0101180629|20200409|3292,98|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012928|1000|82065285002238|4217907|0101180629|20200409|955,77|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012929|1000|82065285002238|4217907|0101180629|20200409|59,04|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012930|1000|82065285002238|4217907|0101180629|20200409|63,60|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012931|1000|82065285002238|4217907|0101180629|20200409|59,04|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012932|1000|82065285002238|4217907|0101180629|20200409|63,60|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012933|1000|82065285002238|4217907|0101180629|20200409|1707,89|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012934|1000|82065285002238|4217907|0101180629|20200409|1707,89|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012935|1000|82065285002238|4217907|0101180629|20200409|2433,18|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012936|1000|82065285002238|4217907|0101180629|20200409|2433,18|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012937|1000|82065285002238|4217907|0101180629|20200409|122,64|1889200983|1||4217907|MOVIMENTOS DO DIA
012938|1000|82065285002238|4217907|0101180629|20200409|122,64|1889200983|2||4217907|MOVIMENTOS DO DIA
012939|1000|82065285002238|4217907|0101180884|20200411|3418,73|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
012940|1000|82065285002238|4217907|0101180884|20200411|3418,73|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
012941|1000|82065285002238|4217907|0101180884|20200411|59,70|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012942|1000|82065285002238|4217907|0101180884|20200411|59,70|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
012943|1000|82065285002238|4217907|0101180884|20200411|1178,78|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
012944|1000|82065285002238|4217907|0101180884|20200411|1178,78|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
012945|1000|82065285002238|4217907|0101180884|20200411|59,70|1889200983|1||4217907|MOVIMENTOS DO DIA
012946|1000|82065285002238|4217907|0101180884|20200411|59,70|1889200983|2||4217907|MOVIMENTOS DO DIA
012947|1000|82065285002238|4217907|0101181126|20200413|6,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00016
012948|1000|82065285002238|4217907|0101181126|20200413|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
012949|1000|82065285002238|4217907|0101181126|20200413|1,15|1839000009|2||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
012950|1000|82065285002238|4217907|0101181126|20200413|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
012951|1000|82065285002238|4217907|0101181126|20200413|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
012952|1000|82065285002238|4217907|0101181126|20200413|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
012953|1000|82065285002238|4217907|0101181126|20200413|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
012954|1000|82065285002238|4217907|0101181126|20200413|5,18|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00007
012955|1000|82065285002238|4217907|0101181126|20200413|2,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00004
012956|1000|82065285002238|4217907|0101181126|20200413|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
012957|1000|82065285002238|4217907|0101181126|20200413|346,95|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012958|1000|82065285002238|4217907|0101181126|20200413|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012959|1000|82065285002238|4217907|0101181126|20200413|40,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
012960|1000|82065285002238|4217907|0101181126|20200413|2674,69|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012961|1000|82065285002238|4217907|0101181126|20200413|1128,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012962|1000|82065285002238|4217907|0101181126|20200413|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012963|1000|82065285002238|4217907|0101181126|20200413|315,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012964|1000|82065285002238|4217907|0101181126|20200413|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012965|1000|82065285002238|4217907|0101181126|20200413|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012966|1000|82065285002238|4217907|0101181126|20200413|550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012967|1000|82065285002238|4217907|0101181126|20200413|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012968|1000|82065285002238|4217907|0101181126|20200413|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
012969|1000|82065285002238|4217907|0101181126|20200413|606,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012970|1000|82065285002238|4217907|0101181126|20200413|552,13|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
012971|1000|82065285002238|4217907|0101181126|20200413|195,42|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00011
012972|1000|82065285002238|4217907|0101181126|20200413|346,95|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012973|1000|82065285002238|4217907|0101181126|20200413|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012974|1000|82065285002238|4217907|0101181126|20200413|40,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
012975|1000|82065285002238|4217907|0101181126|20200413|1128,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012976|1000|82065285002238|4217907|0101181126|20200413|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012977|1000|82065285002238|4217907|0101181126|20200413|315,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012978|1000|82065285002238|4217907|0101181126|20200413|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012979|1000|82065285002238|4217907|0101181126|20200413|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012980|1000|82065285002238|4217907|0101181126|20200413|550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012981|1000|82065285002238|4217907|0101181126|20200413|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012982|1000|82065285002238|4217907|0101181126|20200413|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012983|1000|82065285002238|4217907|0101181126|20200413|606,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012984|1000|82065285002238|4217907|0101181126|20200413|552,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012985|1000|82065285002238|4217907|0101181126|20200413|307,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
012986|1000|82065285002238|4217907|0101181126|20200413|295,44|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
012987|1000|82065285002238|4217907|0101181126|20200413|6797,17|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
012988|1000|82065285002238|4217907|0101181126|20200413|916,95|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00007
012989|1000|82065285002238|4217907|0101181126|20200413|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
012990|1000|82065285002238|4217907|0101181126|20200413|358,57|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
012991|1000|82065285002238|4217907|0101181126|20200413|279,79|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
012992|1000|82065285002238|4217907|0101181126|20200413|86,65|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
012993|1000|82065285002238|4217907|0101181126|20200413|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012994|1000|82065285002238|4217907|0101181126|20200413|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
012995|1000|82065285002238|4217907|0101181126|20200413|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012996|1000|82065285002238|4217907|0101181126|20200413|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
012997|1000|82065285002238|4217907|0101181126|20200413|2674,69|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
012998|1000|82065285002238|4217907|0101181126|20200413|606,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
012999|1000|82065285002238|4217907|0101181126|20200413|552,13|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013000|1000|82065285002238|4217907|0101181126|20200413|2,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00006
013001|1000|82065285002238|4217907|0101181126|20200413|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
013002|1000|82065285002238|4217907|0101181126|20200413|0,97|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
013003|1000|82065285002238|4217907|0101181126|20200413|3,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013004|1000|82065285002238|4217907|0101181126|20200413|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
013005|1000|82065285002238|4217907|0101181126|20200413|195,42|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00011
013006|1000|82065285002238|4217907|0101181126|20200413|1,20|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013007|1000|82065285002238|4217907|0101181126|20200413|5,18|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00007
013008|1000|82065285002238|4217907|0101181126|20200413|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00004
013009|1000|82065285002238|4217907|0101181126|20200413|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
013010|1000|82065285002238|4217907|0101181126|20200413|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
013011|1000|82065285002238|4217907|0101181126|20200413|2,17|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013012|1000|82065285002238|4217907|0101181126|20200413|1,46|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013013|1000|82065285002238|4217907|0101181126|20200413|1,15|71799001992|1|118|4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
013014|1000|82065285002238|4217907|0101181126|20200413|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013015|1000|82065285002238|4217907|0101181126|20200413|3,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013016|1000|82065285002238|4217907|0101181126|20200413|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
013017|1000|82065285002238|4217907|0101181126|20200413|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
013018|1000|82065285002238|4217907|0101181126|20200413|1,20|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013019|1000|82065285002238|4217907|0101181126|20200413|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
013020|1000|82065285002238|4217907|0101181126|20200413|2,17|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013021|1000|82065285002238|4217907|0101181126|20200413|1,46|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013022|1000|82065285002238|4217907|0101181126|20200413|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013023|1000|82065285002238|4217907|0101181126|20200413|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013024|1000|82065285002238|4217907|0101181126|20200413|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013025|1000|82065285002238|4217907|0101181126|20200413|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013026|1000|82065285002238|4217907|0101181126|20200413|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013027|1000|82065285002238|4217907|0101181126|20200413|92846,58|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
013028|1000|82065285002238|4217907|0101181126|20200413|6,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00016
013029|1000|82065285002238|4217907|0101181126|20200413|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
013030|1000|82065285002238|4217907|0101181126|20200413|307,61|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
013031|1000|82065285002238|4217907|0101181126|20200413|297,84|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
013032|1000|82065285002238|4217907|0101181126|20200413|6797,17|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
013033|1000|82065285002238|4217907|0101181126|20200413|916,95|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00007
013034|1000|82065285002238|4217907|0101181126|20200413|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
013035|1000|82065285002238|4217907|0101181126|20200413|359,54|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
013036|1000|82065285002238|4217907|0101181126|20200413|280,93|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
013037|1000|82065285002238|4217907|0101181126|20200413|86,65|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
013038|1000|82065285002238|4217907|0101181126|20200413|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
013039|1000|82065285002238|4217907|0101181126|20200413|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
013040|1000|82065285002238|4217907|0101181126|20200413|93966,21|1889200976|2||4217907|MOVIMENTOS DO DIA
013041|1000|82065285002238|4217907|0101181126|20200413|39,53|1889200976|2||4217907|MOVIMENTOS DO DIA
013042|1000|82065285002238|4217907|0101181250|20200414|68,94|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
013043|1000|82065285002238|4217907|0101181250|20200414|99957,36|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
013044|1000|82065285002238|4217907|0101181250|20200414|1378,88|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
013045|1000|82065285002238|4217907|0101181250|20200414|293,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
013046|1000|82065285002238|4217907|0101181250|20200414|238,67|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
013047|1000|82065285002238|4217907|0101181250|20200414|1173,28|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
013048|1000|82065285002238|4217907|0101181250|20200414|2264,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00004
013049|1000|82065285002238|4217907|0101181250|20200414|2704,59|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00016
013050|1000|82065285002238|4217907|0101181250|20200414|555,46|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013051|1000|82065285002238|4217907|0101181250|20200414|591,94|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
013052|1000|82065285002238|4217907|0101181250|20200414|55,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
013053|1000|82065285002238|4217907|0101181250|20200414|159,65|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013054|1000|82065285002238|4217907|0101181250|20200414|234,76|1123000102|1||4217907|REPASSE CONVENIO 878         DETRANPR   00001
013055|1000|82065285002238|4217907|0101181250|20200414|150,42|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00003
013056|1000|82065285002238|4217907|0101181250|20200414|217,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
013057|1000|82065285002238|4217907|0101181250|20200414|1206,49|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
013058|1000|82065285002238|4217907|0101181250|20200414|275,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
013059|1000|82065285002238|4217907|0101181250|20200414|2489,84|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00030
013060|1000|82065285002238|4217907|0101181250|20200414|1811,20|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00007
013061|1000|82065285002238|4217907|0101181250|20200414|287,58|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
013062|1000|82065285002238|4217907|0101181250|20200414|2006,44|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00013
013063|1000|82065285002238|4217907|0101181250|20200414|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
013064|1000|82065285002238|4217907|0101181250|20200414|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013065|1000|82065285002238|4217907|0101181250|20200414|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013066|1000|82065285002238|4217907|0101181250|20200414|68,94|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
013067|1000|82065285002238|4217907|0101181250|20200414|99957,36|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
013068|1000|82065285002238|4217907|0101181250|20200414|1378,88|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
013069|1000|82065285002238|4217907|0101181250|20200414|294,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
013070|1000|82065285002238|4217907|0101181250|20200414|240,27|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
013071|1000|82065285002238|4217907|0101181250|20200414|2264,37|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00004
013072|1000|82065285002238|4217907|0101181250|20200414|2704,59|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00016
013073|1000|82065285002238|4217907|0101181250|20200414|555,46|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013074|1000|82065285002238|4217907|0101181250|20200414|593,74|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
013075|1000|82065285002238|4217907|0101181250|20200414|56,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
013076|1000|82065285002238|4217907|0101181250|20200414|160,15|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013077|1000|82065285002238|4217907|0101181250|20200414|234,76|4518090001|2||4217907|REPASSE CONVENIO 878         DETRANPR   00001
013078|1000|82065285002238|4217907|0101181250|20200414|152,13|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00003
013079|1000|82065285002238|4217907|0101181250|20200414|219,46|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
013080|1000|82065285002238|4217907|0101181250|20200414|275,38|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
013081|1000|82065285002238|4217907|0101181250|20200414|1811,20|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00007
013082|1000|82065285002238|4217907|0101181250|20200414|287,58|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
013083|1000|82065285002238|4217907|0101181250|20200414|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00004
013084|1000|82065285002238|4217907|0101181250|20200414|15,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00030
013085|1000|82065285002238|4217907|0101181250|20200414|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
013086|1000|82065285002238|4217907|0101181250|20200414|10,01|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00013
013087|1000|82065285002238|4217907|0101181250|20200414|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00003
013088|1000|82065285002238|4217907|0101181250|20200414|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
013089|1000|82065285002238|4217907|0101181250|20200414|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
013090|1000|82065285002238|4217907|0101181250|20200414|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
013091|1000|82065285002238|4217907|0101181250|20200414|1,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00003
013092|1000|82065285002238|4217907|0101181250|20200414|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
013093|1000|82065285002238|4217907|0101181250|20200414|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
013094|1000|82065285002238|4217907|0101181250|20200414|1173,28|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
013095|1000|82065285002238|4217907|0101181250|20200414|1208,49|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
013096|1000|82065285002238|4217907|0101181250|20200414|2504,84|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00030
013097|1000|82065285002238|4217907|0101181250|20200414|2016,45|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00013
013098|1000|82065285002238|4217907|0101181250|20200414|39,73|1889200976|1||4217907|MOVIMENTOS DO DIA
013099|1000|82065285002238|4217907|0101181250|20200414|39,73|1889200976|2||4217907|MOVIMENTOS DO DIA
013100|1000|82065285002238|4217907|0101181624|20200412|2359,91|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013101|1000|82065285002238|4217907|0101181624|20200412|309,18|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013102|1000|82065285002238|4217907|0101181624|20200412|2359,91|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013103|1000|82065285002238|4217907|0101181624|20200412|309,18|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013104|1000|82065285002238|4217907|0101181624|20200412|43,07|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013105|1000|82065285002238|4217907|0101181624|20200412|23,76|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013106|1000|82065285002238|4217907|0101181624|20200412|43,07|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013107|1000|82065285002238|4217907|0101181624|20200412|23,76|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013108|1000|82065285002238|4217907|0101181624|20200412|896,00|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013109|1000|82065285002238|4217907|0101181624|20200412|896,00|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013110|1000|82065285002238|4217907|0101181624|20200412|66,83|1889200983|2||4217907|MOVIMENTOS DO DIA
013111|1000|82065285002238|4217907|0101181624|20200412|66,83|1889200983|1||4217907|MOVIMENTOS DO DIA
013112|1000|82065285002238|4217907|0101182002|20200414|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
013113|1000|82065285002238|4217907|0101182002|20200414|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013114|1000|82065285002238|4217907|0101182002|20200414|83,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013115|1000|82065285002238|4217907|0101182002|20200414|1485,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013116|1000|82065285002238|4217907|0101182002|20200414|1525,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013117|1000|82065285002238|4217907|0101182002|20200414|5105,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013118|1000|82065285002238|4217907|0101182002|20200414|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013119|1000|82065285002238|4217907|0101182002|20200414|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013120|1000|82065285002238|4217907|0101182002|20200414|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013121|1000|82065285002238|4217907|0101182002|20200414|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013122|1000|82065285002238|4217907|0101182002|20200414|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013123|1000|82065285002238|4217907|0101182002|20200414|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013124|1000|82065285002238|4217907|0101182002|20200414|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013125|1000|82065285002238|4217907|0101182002|20200414|700,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013126|1000|82065285002238|4217907|0101182002|20200414|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013127|1000|82065285002238|4217907|0101182002|20200414|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013128|1000|82065285002238|4217907|0101182002|20200414|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013129|1000|82065285002238|4217907|0101182002|20200414|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013130|1000|82065285002238|4217907|0101182002|20200414|80,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013131|1000|82065285002238|4217907|0101182002|20200414|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013132|1000|82065285002238|4217907|0101182002|20200414|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013133|1000|82065285002238|4217907|0101182002|20200414|83,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013134|1000|82065285002238|4217907|0101182002|20200414|1485,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013135|1000|82065285002238|4217907|0101182002|20200414|1525,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013136|1000|82065285002238|4217907|0101182002|20200414|5105,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013137|1000|82065285002238|4217907|0101182002|20200414|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013138|1000|82065285002238|4217907|0101182002|20200414|700,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013139|1000|82065285002238|4217907|0101182002|20200414|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
013140|1000|82065285002238|4217907|0101182002|20200414|0,57|1889200976|1||4217907|MOVIMENTOS DO DIA
013141|1000|82065285002238|4217907|0101182002|20200414|0,57|1889200976|2||4217907|MOVIMENTOS DO DIA
013142|1000|82065285002238|4217907|0101182037|20200415|23,40|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
013143|1000|82065285002238|4217907|0101182037|20200415|33,54|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELDIS     00086
013144|1000|82065285002238|4217907|0101182037|20200415|0,04|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013145|1000|82065285002238|4217907|0101182037|20200415|47,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
013146|1000|82065285002238|4217907|0101182037|20200415|114,09|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013147|1000|82065285002238|4217907|0101182037|20200415|38,15|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
013148|1000|82065285002238|4217907|0101182037|20200415|23,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
013149|1000|82065285002238|4217907|0101182037|20200415|148,68|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013150|1000|82065285002238|4217907|0101182037|20200415|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013151|1000|82065285002238|4217907|0101182037|20200415|23,40|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
013152|1000|82065285002238|4217907|0101182037|20200415|33,54|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00086
013153|1000|82065285002238|4217907|0101182037|20200415|0,04|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013154|1000|82065285002238|4217907|0101182037|20200415|47,25|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
013155|1000|82065285002238|4217907|0101182037|20200415|114,89|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013156|1000|82065285002238|4217907|0101182037|20200415|38,40|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
013157|1000|82065285002238|4217907|0101182037|20200415|23,54|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
013158|1000|82065285002238|4217907|0101182037|20200415|148,68|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013159|1000|82065285002238|4217907|0101182037|20200415|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013160|1000|82065285002238|4217907|0101182037|20200415|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
013161|1000|82065285002238|4217907|0101182037|20200415|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
013162|1000|82065285002238|4217907|0101182037|20200415|2,85|1889200976|1||4217907|MOVIMENTOS DO DIA
013163|1000|82065285002238|4217907|0101182037|20200415|2,85|1889200976|2||4217907|MOVIMENTOS DO DIA
013164|1000|82065285002238|4217907|0101182139|20200414|6403,43|4999200842|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
013165|1000|82065285002238|4217907|0101182139|20200414|2050,15|4999200847|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
013166|1000|82065285002238|4217907|0101182139|20200414|2050,15|4999200846|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
013167|1000|82065285002238|4217907|0101182139|20200414|6403,43|4999200804|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
013168|1000|82065285002238|4217907|0101182139|20200414|170,00|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013169|1000|82065285002238|4217907|0101182139|20200414|170,00|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013170|1000|82065285002238|4217907|0101182139|20200414|4970,94|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013171|1000|82065285002238|4217907|0101182139|20200414|4970,94|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013172|1000|82065285002238|4217907|0101182139|20200414|73,76|1612022022|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013173|1000|82065285002238|4217907|0101182139|20200414|84,11|1612022019|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013174|1000|82065285002238|4217907|0101182139|20200414|84,11|1612022016|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013175|1000|82065285002238|4217907|0101182139|20200414|73,76|1612022015|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013176|1000|82065285002238|4217907|0101182139|20200414|25,18|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013177|1000|82065285002238|4217907|0101182139|20200414|25,18|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013178|1000|82065285002238|4217907|0101182139|20200414|69,57|1612022021|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013179|1000|82065285002238|4217907|0101182139|20200414|69,57|1612022020|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013180|1000|82065285002238|4217907|0101182139|20200414|58,04|1612022018|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013181|1000|82065285002238|4217907|0101182139|20200414|58,04|1612022017|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013182|1000|82065285002238|4217907|0101182139|20200414|58,04|1612022022|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013183|1000|82065285002238|4217907|0101182139|20200414|69,57|1612022021|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013184|1000|82065285002238|4217907|0101182139|20200414|58,04|1612022018|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013185|1000|82065285002238|4217907|0101182139|20200414|69,57|1612022016|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013186|1000|82065285002238|4217907|0101182139|20200414|1384,32|1889200872|1||4217907|COMPRA NACIONAL CARTAO
013187|1000|82065285002238|4217907|0101182139|20200414|1384,32|1888010815|2||4217907|COMPRA NACIONAL CARTAO
013188|1000|82065285002238|4217907|0101182139|20200414|1303,17|1889200805|1||4217907|COMPRA NACIONAL CARTAO
013189|1000|82065285002238|4217907|0101182139|20200414|1303,17|1888010801|2||4217907|COMPRA NACIONAL CARTAO
013190|1000|82065285002238|4217907|0101182139|20200414|8,48|1612022010|1||4217907|PAGAMENTO CARTAO
013191|1000|82065285002238|4217907|0101182139|20200414|9,34|1612022009|1||4217907|PAGAMENTO CARTAO
013192|1000|82065285002238|4217907|0101182139|20200414|18,65|1612020003|1||4217907|PAGAMENTO CARTAO
013193|1000|82065285002238|4217907|0101182139|20200414|28,43|1612020002|1||4217907|PAGAMENTO CARTAO
013194|1000|82065285002238|4217907|0101182139|20200414|2050,15|4999200846|2||4217907|PAGAMENTO CARTAO
013195|1000|82065285002238|4217907|0101182139|20200414|2050,15|1888010816|1||4217907|PAGAMENTO CARTAO
013196|1000|82065285002238|4217907|0101182139|20200414|6508,53|4999200804|2||4217907|PAGAMENTO CARTAO
013197|1000|82065285002238|4217907|0101182139|20200414|8,48|4999200804|2||4217907|PAGAMENTO CARTAO
013198|1000|82065285002238|4217907|0101182139|20200414|28,43|4999200804|2||4217907|PAGAMENTO CARTAO
013199|1000|82065285002238|4217907|0101182139|20200414|9,34|4999200804|2||4217907|PAGAMENTO CARTAO
013200|1000|82065285002238|4217907|0101182139|20200414|18,65|4999200804|2||4217907|PAGAMENTO CARTAO
013201|1000|82065285002238|4217907|0101182139|20200414|6508,53|1888010802|1||4217907|PAGAMENTO CARTAO
013202|1000|82065285002238|4217907|0101182139|20200414|1487,90|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013203|1000|82065285002238|4217907|0101182139|20200414|1487,90|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013204|1000|82065285002238|4217907|0101182139|20200414|1490,22|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013205|1000|82065285002238|4217907|0101182139|20200414|1490,22|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013206|1000|82065285002238|4217907|0101182139|20200414|452,31|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013207|1000|82065285002238|4217907|0101182139|20200414|452,21|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013208|1000|82065285002238|4217907|0101182139|20200414|452,31|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013209|1000|82065285002238|4217907|0101182139|20200414|452,21|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013210|1000|82065285002238|4217907|0101182139|20200414|1490,42|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013211|1000|82065285002238|4217907|0101182139|20200414|1490,42|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013212|1000|82065285002238|4217907|0101182139|20200414|10,64|1612025018|2||4217907|JUROS APURADOS CARTAO
013213|1000|82065285002238|4217907|0101182139|20200414|0,74|1612025004|2||4217907|JUROS APURADOS CARTAO
013214|1000|82065285002238|4217907|0101182139|20200414|0,06|1612022026|2||4217907|JUROS APURADOS CARTAO
013215|1000|82065285002238|4217907|0101182139|20200414|2,68|1612022021|2||4217907|JUROS APURADOS CARTAO
013216|1000|82065285002238|4217907|0101182139|20200414|2,25|1612022018|2||4217907|JUROS APURADOS CARTAO
013217|1000|82065285002238|4217907|0101182139|20200414|0,54|1612022012|2||4217907|JUROS APURADOS CARTAO
013218|1000|82065285002238|4217907|0101182139|20200414|0,96|1612022007|2||4217907|JUROS APURADOS CARTAO
013219|1000|82065285002238|4217907|0101182139|20200414|7,69|1612022004|2||4217907|JUROS APURADOS CARTAO
013220|1000|82065285002238|4217907|0101182139|20200414|1,26|1612020014|2||4217907|JUROS APURADOS CARTAO
013221|1000|82065285002238|4217907|0101182139|20200414|16,18|1612020013|2||4217907|JUROS APURADOS CARTAO
013222|1000|82065285002238|4217907|0101182139|20200414|20,91|1612020006|2||4217907|JUROS APURADOS CARTAO
013223|1000|82065285002238|4217907|0101182139|20200414|1,44|1612020004|2||4217907|JUROS APURADOS CARTAO
013224|1000|82065285002238|4217907|0101182139|20200414|16,18|71105990821|1||4217907|JUROS APURADOS CARTAO
013225|1000|82065285002238|4217907|0101182139|20200414|1,26|71105990821|1||4217907|JUROS APURADOS CARTAO
013226|1000|82065285002238|4217907|0101182139|20200414|2,25|71105990821|1||4217907|JUROS APURADOS CARTAO
013227|1000|82065285002238|4217907|0101182139|20200414|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
013228|1000|82065285002238|4217907|0101182139|20200414|2,68|71105990761|1||4217907|JUROS APURADOS CARTAO
013229|1000|82065285002238|4217907|0101182139|20200414|0,54|71105990751|1||4217907|JUROS APURADOS CARTAO
013230|1000|82065285002238|4217907|0101182139|20200414|0,96|71105990751|1||4217907|JUROS APURADOS CARTAO
013231|1000|82065285002238|4217907|0101182139|20200414|7,69|71105990741|1||4217907|JUROS APURADOS CARTAO
013232|1000|82065285002238|4217907|0101182139|20200414|0,74|71105990741|1||4217907|JUROS APURADOS CARTAO
013233|1000|82065285002238|4217907|0101182139|20200414|1,44|71105990741|1||4217907|JUROS APURADOS CARTAO
013234|1000|82065285002238|4217907|0101182139|20200414|10,64|71105990741|1||4217907|JUROS APURADOS CARTAO
013235|1000|82065285002238|4217907|0101182139|20200414|20,91|71105990741|1||4217907|JUROS APURADOS CARTAO
013236|1000|82065285002238|4217907|0101182139|20200414|0,02|1612022012|1||4217907|ESTORNO DE JUROS CARTAO
013237|1000|82065285002238|4217907|0101182139|20200414|12,81|1612020013|1||4217907|ESTORNO DE JUROS CARTAO
013238|1000|82065285002238|4217907|0101182139|20200414|18,43|1612020006|1||4217907|ESTORNO DE JUROS CARTAO
013239|1000|82065285002238|4217907|0101182139|20200414|12,81|71105990821|2|203|4217907|ESTORNO DE JUROS CARTAO
013240|1000|82065285002238|4217907|0101182139|20200414|0,02|71105990751|2|203|4217907|ESTORNO DE JUROS CARTAO
013241|1000|82065285002238|4217907|0101182139|20200414|18,43|71105990741|2|203|4217907|ESTORNO DE JUROS CARTAO
013242|1000|82065285002238|4217907|0101182139|20200414|59,27|1889200983|1||4217907|MOVIMENTOS DO DIA
013243|1000|82065285002238|4217907|0101182139|20200414|34,09|1889200983|2||4217907|MOVIMENTOS DO DIA
013244|1000|82065285002238|4217907|0101182139|20200414|25,18|1889200983|2||4217907|MOVIMENTOS DO DIA
013245|1000|82065285002238|4217907|0101182218|20200413|1384,32|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013246|1000|82065285002238|4217907|0101182218|20200413|1303,17|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013247|1000|82065285002238|4217907|0101182218|20200413|1384,32|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013248|1000|82065285002238|4217907|0101182218|20200413|1303,17|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013249|1000|82065285002238|4217907|0101182218|20200413|35,51|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013250|1000|82065285002238|4217907|0101182218|20200413|44,01|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013251|1000|82065285002238|4217907|0101182218|20200413|35,51|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013252|1000|82065285002238|4217907|0101182218|20200413|44,01|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013253|1000|82065285002238|4217907|0101182218|20200413|452,21|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013254|1000|82065285002238|4217907|0101182218|20200413|452,21|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013255|1000|82065285002238|4217907|0101182218|20200413|1490,22|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013256|1000|82065285002238|4217907|0101182218|20200413|1490,22|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013257|1000|82065285002238|4217907|0101182218|20200413|79,52|1889200983|1||4217907|MOVIMENTOS DO DIA
013258|1000|82065285002238|4217907|0101182218|20200413|79,52|1889200983|2||4217907|MOVIMENTOS DO DIA
013259|1000|82065285002238|4217907|0101182603|20200415|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
013260|1000|82065285002238|4217907|0101182603|20200415|13,95|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00021
013261|1000|82065285002238|4217907|0101182603|20200415|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
013262|1000|82065285002238|4217907|0101182603|20200415|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
013263|1000|82065285002238|4217907|0101182603|20200415|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
013264|1000|82065285002238|4217907|0101182603|20200415|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
013265|1000|82065285002238|4217907|0101182603|20200415|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
013266|1000|82065285002238|4217907|0101182603|20200415|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
013267|1000|82065285002238|4217907|0101182603|20200415|5,13|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00009
013268|1000|82065285002238|4217907|0101182603|20200415|10000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013269|1000|82065285002238|4217907|0101182603|20200415|1526,78|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013270|1000|82065285002238|4217907|0101182603|20200415|250,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013271|1000|82065285002238|4217907|0101182603|20200415|16864,80|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013272|1000|82065285002238|4217907|0101182603|20200415|25465,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013273|1000|82065285002238|4217907|0101182603|20200415|2674,69|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013274|1000|82065285002238|4217907|0101182603|20200415|3123,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013275|1000|82065285002238|4217907|0101182603|20200415|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013276|1000|82065285002238|4217907|0101182603|20200415|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013277|1000|82065285002238|4217907|0101182603|20200415|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013278|1000|82065285002238|4217907|0101182603|20200415|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013279|1000|82065285002238|4217907|0101182603|20200415|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013280|1000|82065285002238|4217907|0101182603|20200415|140,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013281|1000|82065285002238|4217907|0101182603|20200415|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013282|1000|82065285002238|4217907|0101182603|20200415|2605,77|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
013283|1000|82065285002238|4217907|0101182603|20200415|10000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013284|1000|82065285002238|4217907|0101182603|20200415|1526,78|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013285|1000|82065285002238|4217907|0101182603|20200415|250,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013286|1000|82065285002238|4217907|0101182603|20200415|16864,80|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013287|1000|82065285002238|4217907|0101182603|20200415|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013288|1000|82065285002238|4217907|0101182603|20200415|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013289|1000|82065285002238|4217907|0101182603|20200415|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013290|1000|82065285002238|4217907|0101182603|20200415|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013291|1000|82065285002238|4217907|0101182603|20200415|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013292|1000|82065285002238|4217907|0101182603|20200415|140,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013293|1000|82065285002238|4217907|0101182603|20200415|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013294|1000|82065285002238|4217907|0101182603|20200415|60,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013295|1000|82065285002238|4217907|0101182603|20200415|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013296|1000|82065285002238|4217907|0101182603|20200415|13,95|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00021
013297|1000|82065285002238|4217907|0101182603|20200415|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
013298|1000|82065285002238|4217907|0101182603|20200415|5,13|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00009
013299|1000|82065285002238|4217907|0101182603|20200415|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
013300|1000|82065285002238|4217907|0101182603|20200415|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
013301|1000|82065285002238|4217907|0101182603|20200415|2605,77|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
013302|1000|82065285002238|4217907|0101182603|20200415|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
013303|1000|82065285002238|4217907|0101182603|20200415|25465,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013304|1000|82065285002238|4217907|0101182603|20200415|2674,69|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013305|1000|82065285002238|4217907|0101182603|20200415|3123,40|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013306|1000|82065285002238|4217907|0101182603|20200415|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
013307|1000|82065285002238|4217907|0101182603|20200415|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
013308|1000|82065285002238|4217907|0101182603|20200415|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
013309|1000|82065285002238|4217907|0101182603|20200415|60,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013310|1000|82065285002238|4217907|0101182603|20200415|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013311|1000|82065285002238|4217907|0101182603|20200415|7,28|1889200976|1||4217907|MOVIMENTOS DO DIA
013312|1000|82065285002238|4217907|0101182603|20200415|7,28|1889200976|2||4217907|MOVIMENTOS DO DIA
013313|1000|82065285002238|4217907|0101182616|20200416|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
013314|1000|82065285002238|4217907|0101182616|20200416|123,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
013315|1000|82065285002238|4217907|0101182616|20200416|243,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
013316|1000|82065285002238|4217907|0101182616|20200416|101,60|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
013317|1000|82065285002238|4217907|0101182616|20200416|368,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
013318|1000|82065285002238|4217907|0101182616|20200416|169,30|1123000102|1||4217907|REPASSE CONVENIO E44         HUGHES     00001
013319|1000|82065285002238|4217907|0101182616|20200416|1066,35|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
013320|1000|82065285002238|4217907|0101182616|20200416|518,79|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013321|1000|82065285002238|4217907|0101182616|20200416|77,75|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
013322|1000|82065285002238|4217907|0101182616|20200416|215,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
013323|1000|82065285002238|4217907|0101182616|20200416|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
013324|1000|82065285002238|4217907|0101182616|20200416|2083,82|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
013325|1000|82065285002238|4217907|0101182616|20200416|1006,90|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
013326|1000|82065285002238|4217907|0101182616|20200416|375,88|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013327|1000|82065285002238|4217907|0101182616|20200416|795,61|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00005
013328|1000|82065285002238|4217907|0101182616|20200416|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013329|1000|82065285002238|4217907|0101182616|20200416|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
013330|1000|82065285002238|4217907|0101182616|20200416|10,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00021
013331|1000|82065285002238|4217907|0101182616|20200416|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013332|1000|82065285002238|4217907|0101182616|20200416|3,85|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00005
013333|1000|82065285002238|4217907|0101182616|20200416|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
013334|1000|82065285002238|4217907|0101182616|20200416|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
013335|1000|82065285002238|4217907|0101182616|20200416|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
013336|1000|82065285002238|4217907|0101182616|20200416|123,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
013337|1000|82065285002238|4217907|0101182616|20200416|244,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
013338|1000|82065285002238|4217907|0101182616|20200416|102,00|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
013339|1000|82065285002238|4217907|0101182616|20200416|368,54|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
013340|1000|82065285002238|4217907|0101182616|20200416|169,90|4518090001|2||4217907|REPASSE CONVENIO E44         HUGHES     00001
013341|1000|82065285002238|4217907|0101182616|20200416|1066,35|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
013342|1000|82065285002238|4217907|0101182616|20200416|518,79|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013343|1000|82065285002238|4217907|0101182616|20200416|78,32|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
013344|1000|82065285002238|4217907|0101182616|20200416|217,03|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
013345|1000|82065285002238|4217907|0101182616|20200416|1006,90|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
013346|1000|82065285002238|4217907|0101182616|20200416|375,88|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013347|1000|82065285002238|4217907|0101182616|20200416|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
013348|1000|82065285002238|4217907|0101182616|20200416|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
013349|1000|82065285002238|4217907|0101182616|20200416|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS E44         HUGHES     00001
013350|1000|82065285002238|4217907|0101182616|20200416|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
013351|1000|82065285002238|4217907|0101182616|20200416|2094,32|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
013352|1000|82065285002238|4217907|0101182616|20200416|799,46|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00005
013353|1000|82065285002238|4217907|0101182616|20200416|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
013354|1000|82065285002238|4217907|0101182616|20200416|22,43|1889200976|2||4217907|MOVIMENTOS DO DIA
013355|1000|82065285002238|4217907|0101182616|20200416|21,43|1889200976|1||4217907|MOVIMENTOS DO DIA
013356|1000|82065285002238|4217907|0101182671|20200414|958,87|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013357|1000|82065285002238|4217907|0101182671|20200414|3138,23|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013358|1000|82065285002238|4217907|0101182671|20200414|958,87|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013359|1000|82065285002238|4217907|0101182671|20200414|3138,23|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013360|1000|82065285002238|4217907|0101182671|20200414|42,57|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013361|1000|82065285002238|4217907|0101182671|20200414|56,73|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013362|1000|82065285002238|4217907|0101182671|20200414|42,57|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013363|1000|82065285002238|4217907|0101182671|20200414|56,73|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013364|1000|82065285002238|4217907|0101182671|20200414|628,39|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013365|1000|82065285002238|4217907|0101182671|20200414|628,39|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013366|1000|82065285002238|4217907|0101182671|20200414|99,30|1889200983|1||4217907|MOVIMENTOS DO DIA
013367|1000|82065285002238|4217907|0101182671|20200414|99,30|1889200983|2||4217907|MOVIMENTOS DO DIA
013368|1000|82065285002238|4217907|0101182674|20200415|8207,35|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013369|1000|82065285002238|4217907|0101182674|20200415|8207,35|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013370|1000|82065285002238|4217907|0101182674|20200415|1995,42|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013371|1000|82065285002238|4217907|0101182674|20200415|1995,42|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013372|1000|82065285002238|4217907|0101182674|20200415|785,40|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013373|1000|82065285002238|4217907|0101182674|20200415|785,40|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013374|1000|82065285002238|4217907|0101182674|20200415|2370,06|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013375|1000|82065285002238|4217907|0101182674|20200415|2370,06|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013376|1000|82065285002238|4217907|0101182674|20200415|801,62|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013377|1000|82065285002238|4217907|0101182674|20200415|15105,31|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013378|1000|82065285002238|4217907|0101182674|20200415|15105,31|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013379|1000|82065285002238|4217907|0101182674|20200415|801,62|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013380|1000|82065285002238|4217907|0101182674|20200415|385,06|4999200854|1||4217907|EST LIQUIDACAO AGENDA COMPRA DEBITO
013381|1000|82065285002238|4217907|0101182674|20200415|385,06|4999200853|2||4217907|EST LIQUIDACAO AGENDA COMPRA DEBITO
013382|1000|82065285002238|4217907|0101182674|20200415|387,00|4999200854|2||4217907|EST PROVISAO AGENDA COMPRA DEBITO
013383|1000|82065285002238|4217907|0101182674|20200415|387,00|4999200126|1||4217907|EST PROVISAO AGENDA COMPRA DEBITO
013384|1000|82065285002238|4217907|0101182674|20200415|1,94|4999200854|1||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013385|1000|82065285002238|4217907|0101182674|20200415|78,95|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013386|1000|82065285002238|4217907|0101182674|20200415|1,94|71799002622|2|203|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013387|1000|82065285002238|4217907|0101182674|20200415|78,95|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013388|1000|82065285002238|4217907|0101182674|20200415|20,52|1889200809|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
013389|1000|82065285002238|4217907|0101182674|20200415|20,52|1889200805|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
013390|1000|82065285002238|4217907|0101182674|20200415|10,00|1888010801|2||4217907|TARIFA SOBRE SAQUE CARTAO
013391|1000|82065285002238|4217907|0101182674|20200415|10,00|71799008211|1||4217907|TARIFA SOBRE SAQUE CARTAO
013392|1000|82065285002238|4217907|0101182674|20200415|78,45|1888010815|2||4217907|MULTA POR ATRASO CARTAO
013393|1000|82065285002238|4217907|0101182674|20200415|78,45|71105990811|1||4217907|MULTA POR ATRASO CARTAO
013394|1000|82065285002238|4217907|0101182674|20200415|52,46|1889200805|1||4217907|COMPRA INTERNACIONAL CARTAO
013395|1000|82065285002238|4217907|0101182674|20200415|52,46|1888010801|2||4217907|COMPRA INTERNACIONAL CARTAO
013396|1000|82065285002238|4217907|0101182674|20200415|958,87|1889200872|1||4217907|COMPRA NACIONAL CARTAO
013397|1000|82065285002238|4217907|0101182674|20200415|958,87|1888010815|2||4217907|COMPRA NACIONAL CARTAO
013398|1000|82065285002238|4217907|0101182674|20200415|3085,43|1889200805|1||4217907|COMPRA NACIONAL CARTAO
013399|1000|82065285002238|4217907|0101182674|20200415|3085,43|1888010801|2||4217907|COMPRA NACIONAL CARTAO
013400|1000|82065285002238|4217907|0101182674|20200415|234,68|1612022009|1||4217907|PAGAMENTO CARTAO
013401|1000|82065285002238|4217907|0101182674|20200415|369,45|1612020009|1||4217907|PAGAMENTO CARTAO
013402|1000|82065285002238|4217907|0101182674|20200415|210,06|1612020003|1||4217907|PAGAMENTO CARTAO
013403|1000|82065285002238|4217907|0101182674|20200415|524,12|1612020002|1||4217907|PAGAMENTO CARTAO
013404|1000|82065285002238|4217907|0101182674|20200415|369,45|4999200846|2||4217907|PAGAMENTO CARTAO
013405|1000|82065285002238|4217907|0101182674|20200415|6,20|4999200804|2||4217907|PAGAMENTO CARTAO
013406|1000|82065285002238|4217907|0101182674|20200415|524,12|4999200804|2||4217907|PAGAMENTO CARTAO
013407|1000|82065285002238|4217907|0101182674|20200415|39,65|4999200804|2||4217907|PAGAMENTO CARTAO
013408|1000|82065285002238|4217907|0101182674|20200415|234,68|4999200804|2||4217907|PAGAMENTO CARTAO
013409|1000|82065285002238|4217907|0101182674|20200415|210,06|4999200804|2||4217907|PAGAMENTO CARTAO
013410|1000|82065285002238|4217907|0101182674|20200415|1717,28|4999200804|2||4217907|PAGAMENTO CARTAO
013411|1000|82065285002238|4217907|0101182674|20200415|1717,28|1888010802|1||4217907|PAGAMENTO CARTAO
013412|1000|82065285002238|4217907|0101182674|20200415|6,20|1612022011|1||4217907|PAGAMENTO CARTAO
013413|1000|82065285002238|4217907|0101182674|20200415|39,65|1612022010|1||4217907|PAGAMENTO CARTAO
013414|1000|82065285002238|4217907|0101182674|20200415|16,66|1888010801|2||4217907|ANUIDADE CARTAO
013415|1000|82065285002238|4217907|0101182674|20200415|16,66|71799008231|1||4217907|ANUIDADE CARTAO
013416|1000|82065285002238|4217907|0101182674|20200415|266,89|4999200846|1||4217907|ESTORNO COMPRA POR FRAUDE CARTAO
013417|1000|82065285002238|4217907|0101182674|20200415|266,89|1889200874|2||4217907|ESTORNO COMPRA POR FRAUDE CARTAO
013418|1000|82065285002238|4217907|0101182674|20200415|2185,52|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013419|1000|82065285002238|4217907|0101182674|20200415|2185,52|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013420|1000|82065285002238|4217907|0101182674|20200415|636,10|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013421|1000|82065285002238|4217907|0101182674|20200415|636,10|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013422|1000|82065285002238|4217907|0101182674|20200415|1670,15|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013423|1000|82065285002238|4217907|0101182674|20200415|1670,16|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013424|1000|82065285002238|4217907|0101182674|20200415|1670,15|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013425|1000|82065285002238|4217907|0101182674|20200415|1670,16|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013426|1000|82065285002238|4217907|0101182674|20200415|608,01|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013427|1000|82065285002238|4217907|0101182674|20200415|608,01|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013428|1000|82065285002238|4217907|0101182674|20200415|607,87|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013429|1000|82065285002238|4217907|0101182674|20200415|607,87|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013430|1000|82065285002238|4217907|0101182674|20200415|112,13|1612025018|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
013431|1000|82065285002238|4217907|0101182674|20200415|112,13|1612025003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
013432|1000|82065285002238|4217907|0101182674|20200415|10,53|1612025018|2||4217907|JUROS APURADOS CARTAO
013433|1000|82065285002238|4217907|0101182674|20200415|0,74|1612025004|2||4217907|JUROS APURADOS CARTAO
013434|1000|82065285002238|4217907|0101182674|20200415|0,06|1612022026|2||4217907|JUROS APURADOS CARTAO
013435|1000|82065285002238|4217907|0101182674|20200415|2,68|1612022021|2||4217907|JUROS APURADOS CARTAO
013436|1000|82065285002238|4217907|0101182674|20200415|2,25|1612022018|2||4217907|JUROS APURADOS CARTAO
013437|1000|82065285002238|4217907|0101182674|20200415|0,04|1612022012|2||4217907|JUROS APURADOS CARTAO
013438|1000|82065285002238|4217907|0101182674|20200415|0,96|1612022007|2||4217907|JUROS APURADOS CARTAO
013439|1000|82065285002238|4217907|0101182674|20200415|7,69|1612022004|2||4217907|JUROS APURADOS CARTAO
013440|1000|82065285002238|4217907|0101182674|20200415|14,43|1612020006|2||4217907|JUROS APURADOS CARTAO
013441|1000|82065285002238|4217907|0101182674|20200415|1,44|1612020004|2||4217907|JUROS APURADOS CARTAO
013442|1000|82065285002238|4217907|0101182674|20200415|2,25|71105990821|1||4217907|JUROS APURADOS CARTAO
013443|1000|82065285002238|4217907|0101182674|20200415|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
013444|1000|82065285002238|4217907|0101182674|20200415|2,68|71105990761|1||4217907|JUROS APURADOS CARTAO
013445|1000|82065285002238|4217907|0101182674|20200415|0,04|71105990751|1||4217907|JUROS APURADOS CARTAO
013446|1000|82065285002238|4217907|0101182674|20200415|0,96|71105990751|1||4217907|JUROS APURADOS CARTAO
013447|1000|82065285002238|4217907|0101182674|20200415|14,43|71105990741|1||4217907|JUROS APURADOS CARTAO
013448|1000|82065285002238|4217907|0101182674|20200415|0,74|71105990741|1||4217907|JUROS APURADOS CARTAO
013449|1000|82065285002238|4217907|0101182674|20200415|7,69|71105990741|1||4217907|JUROS APURADOS CARTAO
013450|1000|82065285002238|4217907|0101182674|20200415|1,44|71105990741|1||4217907|JUROS APURADOS CARTAO
013451|1000|82065285002238|4217907|0101182674|20200415|10,53|71105990741|1||4217907|JUROS APURADOS CARTAO
013452|1000|82065285002238|4217907|0101182674|20200415|1,94|1612020006|1||4217907|ESTORNO DE JUROS CARTAO
013453|1000|82065285002238|4217907|0101182674|20200415|1,94|71105990741|2|203|4217907|ESTORNO DE JUROS CARTAO
013454|1000|82065285002238|4217907|0101182674|20200415|1470,30|1888010802|2||4217907|FATURADOS A RECEBER CARTAO
013455|1000|82065285002238|4217907|0101182674|20200415|1470,30|1888010801|1||4217907|FATURADOS A RECEBER CARTAO
013456|1000|82065285002238|4217907|0101182674|20200415|46,40|1612025018|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
013457|1000|82065285002238|4217907|0101182674|20200415|46,40|1612025004|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
013458|1000|82065285002238|4217907|0101182674|20200415|221,00|1889200983|1||4217907|MOVIMENTOS DO DIA
013459|1000|82065285002238|4217907|0101182674|20200415|143,99|1889200983|2||4217907|MOVIMENTOS DO DIA
013460|1000|82065285002238|4217907|0101182674|20200415|77,01|1889200983|2||4217907|MOVIMENTOS DO DIA
013461|1000|82065285002238|4217907|0101182820|20200415|777,44|4999200842|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
013462|1000|82065285002238|4217907|0101182820|20200415|777,44|4999200804|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
013463|1000|82065285002238|4217907|0101182820|20200415|1167,77|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013464|1000|82065285002238|4217907|0101182820|20200415|1167,77|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013465|1000|82065285002238|4217907|0101182820|20200415|15184,26|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
013466|1000|82065285002238|4217907|0101182820|20200415|15184,26|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
013467|1000|82065285002238|4217907|0101182820|20200415|2347,06|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013468|1000|82065285002238|4217907|0101182820|20200415|2347,06|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013469|1000|82065285002238|4217907|0101182820|20200415|40,87|1612025003|1||4217907|PAGAMENTO CARTAO
013470|1000|82065285002238|4217907|0101182820|20200415|266,89|4999200846|2||4217907|PAGAMENTO CARTAO
013471|1000|82065285002238|4217907|0101182820|20200415|7837,90|4999200846|2||4217907|PAGAMENTO CARTAO
013472|1000|82065285002238|4217907|0101182820|20200415|7837,90|1888010816|1||4217907|PAGAMENTO CARTAO
013473|1000|82065285002238|4217907|0101182820|20200415|266,89|1888010815|1||4217907|PAGAMENTO CARTAO
013474|1000|82065285002238|4217907|0101182820|20200415|40,87|4999200804|2||4217907|PAGAMENTO CARTAO
013475|1000|82065285002238|4217907|0101182820|20200415|4,34|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013476|1000|82065285002238|4217907|0101182820|20200415|4,34|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013477|1000|82065285002238|4217907|0101182820|20200415|17,20|1612020013|2||4217907|JUROS APURADOS CARTAO
013478|1000|82065285002238|4217907|0101182820|20200415|17,20|71105990821|1||4217907|JUROS APURADOS CARTAO
013479|1000|82065285002238|4217907|0101182820|20200415|21,54|1889200983|1||4217907|MOVIMENTOS DO DIA
013480|1000|82065285002238|4217907|0101182820|20200415|17,20|1889200983|2||4217907|MOVIMENTOS DO DIA
013481|1000|82065285002238|4217907|0101182820|20200415|4,34|1889200983|2||4217907|MOVIMENTOS DO DIA
013482|1000|82065285002238|4217907|0101183011|20200417|0,88|1839000009|1||4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
013483|1000|82065285002238|4217907|0101183011|20200417|0,77|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
013484|1000|82065285002238|4217907|0101183011|20200417|6,25|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
013485|1000|82065285002238|4217907|0101183011|20200417|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013486|1000|82065285002238|4217907|0101183011|20200417|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
013487|1000|82065285002238|4217907|0101183011|20200417|38,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
013488|1000|82065285002238|4217907|0101183011|20200417|65,42|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013489|1000|82065285002238|4217907|0101183011|20200417|324,78|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013490|1000|82065285002238|4217907|0101183011|20200417|1116,72|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
013491|1000|82065285002238|4217907|0101183011|20200417|115,08|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013492|1000|82065285002238|4217907|0101183011|20200417|175,89|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
013493|1000|82065285002238|4217907|0101183011|20200417|28,41|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
013494|1000|82065285002238|4217907|0101183011|20200417|304,45|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
013495|1000|82065285002238|4217907|0101183011|20200417|170,44|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
013496|1000|82065285002238|4217907|0101183011|20200417|0,88|1123000102|2||4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
013497|1000|82065285002238|4217907|0101183011|20200417|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
013498|1000|82065285002238|4217907|0101183011|20200417|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
013499|1000|82065285002238|4217907|0101183011|20200417|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
013500|1000|82065285002238|4217907|0101183011|20200417|28,91|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
013501|1000|82065285002238|4217907|0101183011|20200417|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
013502|1000|82065285002238|4217907|0101183011|20200417|6,25|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
013503|1000|82065285002238|4217907|0101183011|20200417|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
013504|1000|82065285002238|4217907|0101183011|20200417|38,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
013505|1000|82065285002238|4217907|0101183011|20200417|66,22|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013506|1000|82065285002238|4217907|0101183011|20200417|324,78|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
013507|1000|82065285002238|4217907|0101183011|20200417|1116,97|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
013508|1000|82065285002238|4217907|0101183011|20200417|115,58|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013509|1000|82065285002238|4217907|0101183011|20200417|177,03|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
013510|1000|82065285002238|4217907|0101183011|20200417|304,45|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
013511|1000|82065285002238|4217907|0101183011|20200417|170,44|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
013512|1000|82065285002238|4217907|0101183011|20200417|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
013513|1000|82065285002238|4217907|0101183011|20200417|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
013514|1000|82065285002238|4217907|0101183011|20200417|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
013515|1000|82065285002238|4217907|0101183011|20200417|9,36|1889200976|2||4217907|MOVIMENTOS DO DIA
013516|1000|82065285002238|4217907|0101183011|20200417|9,36|1889200976|1||4217907|MOVIMENTOS DO DIA
013517|1000|82065285002238|4217907|0101183135|20200416|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
013518|1000|82065285002238|4217907|0101183135|20200416|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
013519|1000|82065285002238|4217907|0101183135|20200416|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
013520|1000|82065285002238|4217907|0101183135|20200416|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
013521|1000|82065285002238|4217907|0101183135|20200416|1461,35|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013522|1000|82065285002238|4217907|0101183135|20200416|315,54|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013523|1000|82065285002238|4217907|0101183135|20200416|2336,08|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013524|1000|82065285002238|4217907|0101183135|20200416|2096,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013525|1000|82065285002238|4217907|0101183135|20200416|458,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013526|1000|82065285002238|4217907|0101183135|20200416|2,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013527|1000|82065285002238|4217907|0101183135|20200416|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013528|1000|82065285002238|4217907|0101183135|20200416|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013529|1000|82065285002238|4217907|0101183135|20200416|750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013530|1000|82065285002238|4217907|0101183135|20200416|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013531|1000|82065285002238|4217907|0101183135|20200416|1756,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013532|1000|82065285002238|4217907|0101183135|20200416|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013533|1000|82065285002238|4217907|0101183135|20200416|160,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013534|1000|82065285002238|4217907|0101183135|20200416|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013535|1000|82065285002238|4217907|0101183135|20200416|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013536|1000|82065285002238|4217907|0101183135|20200416|2336,08|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013537|1000|82065285002238|4217907|0101183135|20200416|2,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013538|1000|82065285002238|4217907|0101183135|20200416|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013539|1000|82065285002238|4217907|0101183135|20200416|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013540|1000|82065285002238|4217907|0101183135|20200416|750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013541|1000|82065285002238|4217907|0101183135|20200416|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013542|1000|82065285002238|4217907|0101183135|20200416|1756,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013543|1000|82065285002238|4217907|0101183135|20200416|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013544|1000|82065285002238|4217907|0101183135|20200416|1461,35|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013545|1000|82065285002238|4217907|0101183135|20200416|315,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013546|1000|82065285002238|4217907|0101183135|20200416|1461,35|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013547|1000|82065285002238|4217907|0101183135|20200416|315,54|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013548|1000|82065285002238|4217907|0101183135|20200416|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
013549|1000|82065285002238|4217907|0101183135|20200416|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
013550|1000|82065285002238|4217907|0101183135|20200416|160,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013551|1000|82065285002238|4217907|0101183135|20200416|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013552|1000|82065285002238|4217907|0101183135|20200416|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013553|1000|82065285002238|4217907|0101183135|20200416|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
013554|1000|82065285002238|4217907|0101183135|20200416|2096,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013555|1000|82065285002238|4217907|0101183135|20200416|458,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013556|1000|82065285002238|4217907|0101183135|20200416|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
013557|1000|82065285002238|4217907|0101183135|20200416|3,89|1889200976|2||4217907|MOVIMENTOS DO DIA
013558|1000|82065285002238|4217907|0101183135|20200416|1773,00|1889200976|2||4217907|MOVIMENTOS DO DIA
013559|1000|82065285002238|4217907|0101183350|20200415|1352,46|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013560|1000|82065285002238|4217907|0101183350|20200415|1939,18|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013561|1000|82065285002238|4217907|0101183350|20200415|1352,46|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013562|1000|82065285002238|4217907|0101183350|20200415|1939,18|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013563|1000|82065285002238|4217907|0101183350|20200415|39,39|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013564|1000|82065285002238|4217907|0101183350|20200415|60,20|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013565|1000|82065285002238|4217907|0101183350|20200415|39,39|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013566|1000|82065285002238|4217907|0101183350|20200415|60,20|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013567|1000|82065285002238|4217907|0101183350|20200415|712,83|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013568|1000|82065285002238|4217907|0101183350|20200415|712,83|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013569|1000|82065285002238|4217907|0101183350|20200415|2431,57|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013570|1000|82065285002238|4217907|0101183350|20200415|2431,57|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013571|1000|82065285002238|4217907|0101183350|20200415|99,59|1889200983|1||4217907|MOVIMENTOS DO DIA
013572|1000|82065285002238|4217907|0101183350|20200415|99,59|1889200983|2||4217907|MOVIMENTOS DO DIA
013573|1000|82065285002238|4217907|0101183381|20200416|3149,26|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013574|1000|82065285002238|4217907|0101183381|20200416|4312,63|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013575|1000|82065285002238|4217907|0101183381|20200416|4312,63|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013576|1000|82065285002238|4217907|0101183381|20200416|3149,26|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013577|1000|82065285002238|4217907|0101183381|20200416|1278,11|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013578|1000|82065285002238|4217907|0101183381|20200416|1278,11|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
013579|1000|82065285002238|4217907|0101183381|20200416|20,52|1889200809|1||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
013580|1000|82065285002238|4217907|0101183381|20200416|20,52|1888010801|2||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
013581|1000|82065285002238|4217907|0101183381|20200416|849,86|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013582|1000|82065285002238|4217907|0101183381|20200416|879,85|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013583|1000|82065285002238|4217907|0101183381|20200416|879,85|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013584|1000|82065285002238|4217907|0101183381|20200416|849,86|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013585|1000|82065285002238|4217907|0101183381|20200416|660,77|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013586|1000|82065285002238|4217907|0101183381|20200416|1398,58|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013587|1000|82065285002238|4217907|0101183381|20200416|1398,58|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013588|1000|82065285002238|4217907|0101183381|20200416|660,77|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013589|1000|82065285002238|4217907|0101183381|20200416|1406,38|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
013590|1000|82065285002238|4217907|0101183381|20200416|1406,38|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
013591|1000|82065285002238|4217907|0101183381|20200416|1393,20|4999200854|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
013592|1000|82065285002238|4217907|0101183381|20200416|1393,20|4999200853|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
013593|1000|82065285002238|4217907|0101183381|20200416|7,80|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013594|1000|82065285002238|4217907|0101183381|20200416|7,16|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013595|1000|82065285002238|4217907|0101183381|20200416|7,80|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013596|1000|82065285002238|4217907|0101183381|20200416|7,16|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013597|1000|82065285002238|4217907|0101183381|20200416|1352,46|1889200872|1||4217907|COMPRA NACIONAL CARTAO
013598|1000|82065285002238|4217907|0101183381|20200416|1352,46|1888010815|2||4217907|COMPRA NACIONAL CARTAO
013599|1000|82065285002238|4217907|0101183381|20200416|1939,18|1889200805|1||4217907|COMPRA NACIONAL CARTAO
013600|1000|82065285002238|4217907|0101183381|20200416|1939,18|1888010801|2||4217907|COMPRA NACIONAL CARTAO
013601|1000|82065285002238|4217907|0101183381|20200416|32,52|1612025003|1||4217907|PAGAMENTO CARTAO
013602|1000|82065285002238|4217907|0101183381|20200416|410,00|1612025002|1||4217907|PAGAMENTO CARTAO
013603|1000|82065285002238|4217907|0101183381|20200416|12,49|1612020002|1||4217907|PAGAMENTO CARTAO
013604|1000|82065285002238|4217907|0101183381|20200416|32,52|4999200804|2||4217907|PAGAMENTO CARTAO
013605|1000|82065285002238|4217907|0101183381|20200416|823,10|4999200804|2||4217907|PAGAMENTO CARTAO
013606|1000|82065285002238|4217907|0101183381|20200416|12,49|4999200804|2||4217907|PAGAMENTO CARTAO
013607|1000|82065285002238|4217907|0101183381|20200416|410,00|4999200804|2||4217907|PAGAMENTO CARTAO
013608|1000|82065285002238|4217907|0101183381|20200416|823,10|1888010802|1||4217907|PAGAMENTO CARTAO
013609|1000|82065285002238|4217907|0101183381|20200416|168,60|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013610|1000|82065285002238|4217907|0101183381|20200416|168,60|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013611|1000|82065285002238|4217907|0101183381|20200416|2458,74|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013612|1000|82065285002238|4217907|0101183381|20200416|2458,74|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013613|1000|82065285002238|4217907|0101183381|20200416|712,95|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013614|1000|82065285002238|4217907|0101183381|20200416|712,83|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013615|1000|82065285002238|4217907|0101183381|20200416|712,95|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013616|1000|82065285002238|4217907|0101183381|20200416|712,83|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013617|1000|82065285002238|4217907|0101183381|20200416|2452,31|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013618|1000|82065285002238|4217907|0101183381|20200416|2452,31|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013619|1000|82065285002238|4217907|0101183381|20200416|2431,57|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013620|1000|82065285002238|4217907|0101183381|20200416|2431,57|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013621|1000|82065285002238|4217907|0101183381|20200416|5,40|1612025018|2||4217907|JUROS APURADOS CARTAO
013622|1000|82065285002238|4217907|0101183381|20200416|4,60|1612025004|2||4217907|JUROS APURADOS CARTAO
013623|1000|82065285002238|4217907|0101183381|20200416|0,06|1612022026|2||4217907|JUROS APURADOS CARTAO
013624|1000|82065285002238|4217907|0101183381|20200416|2,68|1612022021|2||4217907|JUROS APURADOS CARTAO
013625|1000|82065285002238|4217907|0101183381|20200416|2,25|1612022018|2||4217907|JUROS APURADOS CARTAO
013626|1000|82065285002238|4217907|0101183381|20200416|0,05|1612022012|2||4217907|JUROS APURADOS CARTAO
013627|1000|82065285002238|4217907|0101183381|20200416|0,96|1612022007|2||4217907|JUROS APURADOS CARTAO
013628|1000|82065285002238|4217907|0101183381|20200416|7,69|1612022004|2||4217907|JUROS APURADOS CARTAO
013629|1000|82065285002238|4217907|0101183381|20200416|17,18|1612020013|2||4217907|JUROS APURADOS CARTAO
013630|1000|82065285002238|4217907|0101183381|20200416|12,11|1612020006|2||4217907|JUROS APURADOS CARTAO
013631|1000|82065285002238|4217907|0101183381|20200416|1,44|1612020004|2||4217907|JUROS APURADOS CARTAO
013632|1000|82065285002238|4217907|0101183381|20200416|17,18|71105990821|1||4217907|JUROS APURADOS CARTAO
013633|1000|82065285002238|4217907|0101183381|20200416|2,25|71105990821|1||4217907|JUROS APURADOS CARTAO
013634|1000|82065285002238|4217907|0101183381|20200416|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
013635|1000|82065285002238|4217907|0101183381|20200416|2,68|71105990761|1||4217907|JUROS APURADOS CARTAO
013636|1000|82065285002238|4217907|0101183381|20200416|0,05|71105990751|1||4217907|JUROS APURADOS CARTAO
013637|1000|82065285002238|4217907|0101183381|20200416|0,96|71105990751|1||4217907|JUROS APURADOS CARTAO
013638|1000|82065285002238|4217907|0101183381|20200416|12,11|71105990741|1||4217907|JUROS APURADOS CARTAO
013639|1000|82065285002238|4217907|0101183381|20200416|7,69|71105990741|1||4217907|JUROS APURADOS CARTAO
013640|1000|82065285002238|4217907|0101183381|20200416|4,60|71105990741|1||4217907|JUROS APURADOS CARTAO
013641|1000|82065285002238|4217907|0101183381|20200416|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
013642|1000|82065285002238|4217907|0101183381|20200416|1,44|71105990741|1||4217907|JUROS APURADOS CARTAO
013643|1000|82065285002238|4217907|0101183381|20200416|14,96|1889200983|2||4217907|MOVIMENTOS DO DIA
013644|1000|82065285002238|4217907|0101183381|20200416|54,42|1889200983|2||4217907|MOVIMENTOS DO DIA
013645|1000|82065285002238|4217907|0101183381|20200416|69,38|1889200983|1||4217907|MOVIMENTOS DO DIA
013646|1000|82065285002238|4217907|0101183618|20200417|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
013647|1000|82065285002238|4217907|0101183618|20200417|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
013648|1000|82065285002238|4217907|0101183618|20200417|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
013649|1000|82065285002238|4217907|0101183618|20200417|2,28|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
013650|1000|82065285002238|4217907|0101183618|20200417|1,00|1839000009|2||4217907|TAXAS\\TARIFAS O61         BRKAMCA-C  00001
013651|1000|82065285002238|4217907|0101183618|20200417|1895,65|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013652|1000|82065285002238|4217907|0101183618|20200417|815,25|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013653|1000|82065285002238|4217907|0101183618|20200417|990,28|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013654|1000|82065285002238|4217907|0101183618|20200417|4600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013655|1000|82065285002238|4217907|0101183618|20200417|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013656|1000|82065285002238|4217907|0101183618|20200417|890,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013657|1000|82065285002238|4217907|0101183618|20200417|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013658|1000|82065285002238|4217907|0101183618|20200417|55,20|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
013659|1000|82065285002238|4217907|0101183618|20200417|138,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
013660|1000|82065285002238|4217907|0101183618|20200417|815,25|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013661|1000|82065285002238|4217907|0101183618|20200417|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013662|1000|82065285002238|4217907|0101183618|20200417|890,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013663|1000|82065285002238|4217907|0101183618|20200417|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013664|1000|82065285002238|4217907|0101183618|20200417|1895,65|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013665|1000|82065285002238|4217907|0101183618|20200417|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013666|1000|82065285002238|4217907|0101183618|20200417|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013667|1000|82065285002238|4217907|0101183618|20200417|1895,65|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013668|1000|82065285002238|4217907|0101183618|20200417|2,28|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
013669|1000|82065285002238|4217907|0101183618|20200417|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
013670|1000|82065285002238|4217907|0101183618|20200417|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
013671|1000|82065285002238|4217907|0101183618|20200417|990,28|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013672|1000|82065285002238|4217907|0101183618|20200417|4600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013673|1000|82065285002238|4217907|0101183618|20200417|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013674|1000|82065285002238|4217907|0101183618|20200417|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013675|1000|82065285002238|4217907|0101183618|20200417|55,20|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
013676|1000|82065285002238|4217907|0101183618|20200417|138,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
013677|1000|82065285002238|4217907|0101183618|20200417|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
013678|1000|82065285002238|4217907|0101183618|20200417|1,00|71799001022|1|118|4217907|TAXAS\\TARIFAS O61         BRKAMCA-C  00001
013679|1000|82065285002238|4217907|0101183618|20200417|5,56|1889200976|2||4217907|MOVIMENTOS DO DIA
013680|1000|82065285002238|4217907|0101183618|20200417|1890,09|1889200976|2||4217907|MOVIMENTOS DO DIA
013681|1000|82065285002238|4217907|0101183895|20200418|436,57|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
013682|1000|82065285002238|4217907|0101183895|20200418|436,57|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
013683|1000|82065285002238|4217907|0101183895|20200418|434,53|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013684|1000|82065285002238|4217907|0101183895|20200418|434,53|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013685|1000|82065285002238|4217907|0101183895|20200418|2,04|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013686|1000|82065285002238|4217907|0101183895|20200418|2,04|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013687|1000|82065285002238|4217907|0101183895|20200418|2,04|1889200983|1||4217907|MOVIMENTOS DO DIA
013688|1000|82065285002238|4217907|0101183895|20200418|2,04|1889200983|2||4217907|MOVIMENTOS DO DIA
013689|1000|82065285002238|4217907|0101183966|20200417|1074,16|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013690|1000|82065285002238|4217907|0101183966|20200417|2085,38|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013691|1000|82065285002238|4217907|0101183966|20200417|2085,38|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013692|1000|82065285002238|4217907|0101183966|20200417|1074,16|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
013693|1000|82065285002238|4217907|0101183966|20200417|1441,86|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013694|1000|82065285002238|4217907|0101183966|20200417|1688,78|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013695|1000|82065285002238|4217907|0101183966|20200417|1441,86|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013696|1000|82065285002238|4217907|0101183966|20200417|1688,78|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013697|1000|82065285002238|4217907|0101183966|20200417|953,18|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013698|1000|82065285002238|4217907|0101183966|20200417|1244,81|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013699|1000|82065285002238|4217907|0101183966|20200417|1244,81|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013700|1000|82065285002238|4217907|0101183966|20200417|953,18|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
013701|1000|82065285002238|4217907|0101183966|20200417|42,81|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013702|1000|82065285002238|4217907|0101183966|20200417|27,67|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013703|1000|82065285002238|4217907|0101183966|20200417|42,81|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013704|1000|82065285002238|4217907|0101183966|20200417|27,67|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013705|1000|82065285002238|4217907|0101183966|20200417|167,11|4999200854|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
013706|1000|82065285002238|4217907|0101183966|20200417|167,11|4999200853|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
013707|1000|82065285002238|4217907|0101183966|20200417|119,33|1612022004|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013708|1000|82065285002238|4217907|0101183966|20200417|119,33|1612022003|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013709|1000|82065285002238|4217907|0101183966|20200417|564,14|1612022008|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013710|1000|82065285002238|4217907|0101183966|20200417|564,14|1612022005|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013711|1000|82065285002238|4217907|0101183966|20200417|372,74|1612022002|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013712|1000|82065285002238|4217907|0101183966|20200417|372,74|1612022001|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
013713|1000|82065285002238|4217907|0101183966|20200417|147,68|1612022007|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013714|1000|82065285002238|4217907|0101183966|20200417|147,68|1612022006|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
013715|1000|82065285002238|4217907|0101183966|20200417|147,68|1612022008|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013716|1000|82065285002238|4217907|0101183966|20200417|147,68|1612022007|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013717|1000|82065285002238|4217907|0101183966|20200417|119,33|1612022004|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013718|1000|82065285002238|4217907|0101183966|20200417|119,33|1612022002|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
013719|1000|82065285002238|4217907|0101183966|20200417|2779,71|1612020009|1||4217907|BAIXA EMPRESTIMO
013720|1000|82065285002238|4217907|0101183966|20200417|1110,51|1612020002|1||4217907|BAIXA EMPRESTIMO
013721|1000|82065285002238|4217907|0101183966|20200417|2779,71|1888010816|2||4217907|BAIXA EMPRESTIMO
013722|1000|82065285002238|4217907|0101183966|20200417|1110,51|1888010802|2||4217907|BAIXA EMPRESTIMO
013723|1000|82065285002238|4217907|0101183966|20200417|13,98|1888010801|2||4217907|JUROS DE MORA
013724|1000|82065285002238|4217907|0101183966|20200417|13,98|71105990801|1||4217907|JUROS DE MORA
013725|1000|82065285002238|4217907|0101183966|20200417|1373,81|1889200872|1||4217907|COMPRA NACIONAL CARTAO
013726|1000|82065285002238|4217907|0101183966|20200417|1373,81|1888010815|2||4217907|COMPRA NACIONAL CARTAO
013727|1000|82065285002238|4217907|0101183966|20200417|1317,25|1889200805|1||4217907|COMPRA NACIONAL CARTAO
013728|1000|82065285002238|4217907|0101183966|20200417|1317,25|1888010801|2||4217907|COMPRA NACIONAL CARTAO
013729|1000|82065285002238|4217907|0101183966|20200417|84,57|1888010801|2||4217907|ANUIDADE CARTAO
013730|1000|82065285002238|4217907|0101183966|20200417|84,57|71799008231|1||4217907|ANUIDADE CARTAO
013731|1000|82065285002238|4217907|0101183966|20200417|1069,71|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013732|1000|82065285002238|4217907|0101183966|20200417|1069,71|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013733|1000|82065285002238|4217907|0101183966|20200417|650,40|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013734|1000|82065285002238|4217907|0101183966|20200417|2269,04|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013735|1000|82065285002238|4217907|0101183966|20200417|2269,04|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013736|1000|82065285002238|4217907|0101183966|20200417|349,80|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013737|1000|82065285002238|4217907|0101183966|20200417|349,80|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013738|1000|82065285002238|4217907|0101183966|20200417|650,40|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013739|1000|82065285002238|4217907|0101183966|20200417|1597,64|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013740|1000|82065285002238|4217907|0101183966|20200417|1597,46|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013741|1000|82065285002238|4217907|0101183966|20200417|1597,64|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013742|1000|82065285002238|4217907|0101183966|20200417|1597,46|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013743|1000|82065285002238|4217907|0101183966|20200417|1011,07|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013744|1000|82065285002238|4217907|0101183966|20200417|1011,07|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013745|1000|82065285002238|4217907|0101183966|20200417|1010,84|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013746|1000|82065285002238|4217907|0101183966|20200417|1010,84|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
013747|1000|82065285002238|4217907|0101183966|20200417|54,54|1612020006|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
013748|1000|82065285002238|4217907|0101183966|20200417|54,54|1612020004|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
013749|1000|82065285002238|4217907|0101183966|20200417|125,84|1612020006|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
013750|1000|82065285002238|4217907|0101183966|20200417|125,84|1612020003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
013751|1000|82065285002238|4217907|0101183966|20200417|2092,29|1888010802|2||4217907|FATURADOS A RECEBER CARTAO
013752|1000|82065285002238|4217907|0101183966|20200417|2092,29|1888010801|1||4217907|FATURADOS A RECEBER CARTAO
013753|1000|82065285002238|4217907|0101183966|20200417|0,23|1612022023|2||4217907|EMPRESTIMO ROTATIVO CARTAO
013754|1000|82065285002238|4217907|0101183966|20200417|0,60|1612022009|2||4217907|EMPRESTIMO ROTATIVO CARTAO
013755|1000|82065285002238|4217907|0101183966|20200417|7407,51|1612020009|2||4217907|EMPRESTIMO ROTATIVO CARTAO
013756|1000|82065285002238|4217907|0101183966|20200417|4233,82|1612020002|2||4217907|EMPRESTIMO ROTATIVO CARTAO
013757|1000|82065285002238|4217907|0101183966|20200417|0,23|1888010816|1||4217907|EMPRESTIMO ROTATIVO CARTAO
013758|1000|82065285002238|4217907|0101183966|20200417|7407,51|1888010816|1||4217907|EMPRESTIMO ROTATIVO CARTAO
013759|1000|82065285002238|4217907|0101183966|20200417|0,60|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
013760|1000|82065285002238|4217907|0101183966|20200417|4233,82|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
013761|1000|82065285002238|4217907|0101183966|20200417|17,82|1612025018|2||4217907|JUROS APURADOS CARTAO
013762|1000|82065285002238|4217907|0101183966|20200417|12,34|1612025004|2||4217907|JUROS APURADOS CARTAO
013763|1000|82065285002238|4217907|0101183966|20200417|0,18|1612022026|2||4217907|JUROS APURADOS CARTAO
013764|1000|82065285002238|4217907|0101183966|20200417|8,04|1612022021|2||4217907|JUROS APURADOS CARTAO
013765|1000|82065285002238|4217907|0101183966|20200417|6,75|1612022018|2||4217907|JUROS APURADOS CARTAO
013766|1000|82065285002238|4217907|0101183966|20200417|0,11|1612022012|2||4217907|JUROS APURADOS CARTAO
013767|1000|82065285002238|4217907|0101183966|20200417|20,01|1612022007|2||4217907|JUROS APURADOS CARTAO
013768|1000|82065285002238|4217907|0101183966|20200417|36,90|1612022004|2||4217907|JUROS APURADOS CARTAO
013769|1000|82065285002238|4217907|0101183966|20200417|0,02|1612020014|2||4217907|JUROS APURADOS CARTAO
013770|1000|82065285002238|4217907|0101183966|20200417|51,59|1612020013|2||4217907|JUROS APURADOS CARTAO
013771|1000|82065285002238|4217907|0101183966|20200417|74,08|1612020006|2||4217907|JUROS APURADOS CARTAO
013772|1000|82065285002238|4217907|0101183966|20200417|4,34|1612020004|2||4217907|JUROS APURADOS CARTAO
013773|1000|82065285002238|4217907|0101183966|20200417|51,59|71105990821|1||4217907|JUROS APURADOS CARTAO
013774|1000|82065285002238|4217907|0101183966|20200417|0,02|71105990821|1||4217907|JUROS APURADOS CARTAO
013775|1000|82065285002238|4217907|0101183966|20200417|6,75|71105990821|1||4217907|JUROS APURADOS CARTAO
013776|1000|82065285002238|4217907|0101183966|20200417|0,18|71105990761|1||4217907|JUROS APURADOS CARTAO
013777|1000|82065285002238|4217907|0101183966|20200417|8,04|71105990761|1||4217907|JUROS APURADOS CARTAO
013778|1000|82065285002238|4217907|0101183966|20200417|0,11|71105990751|1||4217907|JUROS APURADOS CARTAO
013779|1000|82065285002238|4217907|0101183966|20200417|20,01|71105990751|1||4217907|JUROS APURADOS CARTAO
013780|1000|82065285002238|4217907|0101183966|20200417|74,08|71105990741|1||4217907|JUROS APURADOS CARTAO
013781|1000|82065285002238|4217907|0101183966|20200417|17,82|71105990741|1||4217907|JUROS APURADOS CARTAO
013782|1000|82065285002238|4217907|0101183966|20200417|36,90|71105990741|1||4217907|JUROS APURADOS CARTAO
013783|1000|82065285002238|4217907|0101183966|20200417|12,34|71105990741|1||4217907|JUROS APURADOS CARTAO
013784|1000|82065285002238|4217907|0101183966|20200417|4,34|71105990741|1||4217907|JUROS APURADOS CARTAO
013785|1000|82065285002238|4217907|0101183966|20200417|70,48|1889200983|2||4217907|MOVIMENTOS DO DIA
013786|1000|82065285002238|4217907|0101183966|20200417|330,73|1889200983|2||4217907|MOVIMENTOS DO DIA
013787|1000|82065285002238|4217907|0101183966|20200417|401,21|1889200983|1||4217907|MOVIMENTOS DO DIA
013788|1000|82065285002238|4217907|0101183998|20200416|1373,81|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013789|1000|82065285002238|4217907|0101183998|20200416|1317,25|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013790|1000|82065285002238|4217907|0101183998|20200416|1373,81|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013791|1000|82065285002238|4217907|0101183998|20200416|1317,25|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013792|1000|82065285002238|4217907|0101183998|20200416|49,36|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013793|1000|82065285002238|4217907|0101183998|20200416|33,08|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013794|1000|82065285002238|4217907|0101183998|20200416|49,36|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013795|1000|82065285002238|4217907|0101183998|20200416|33,08|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013796|1000|82065285002238|4217907|0101183998|20200416|1597,46|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013797|1000|82065285002238|4217907|0101183998|20200416|1597,46|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013798|1000|82065285002238|4217907|0101183998|20200416|1010,84|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013799|1000|82065285002238|4217907|0101183998|20200416|1010,84|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013800|1000|82065285002238|4217907|0101183998|20200416|82,44|1889200983|2||4217907|MOVIMENTOS DO DIA
013801|1000|82065285002238|4217907|0101183998|20200416|82,44|1889200983|1||4217907|MOVIMENTOS DO DIA
013802|1000|82065285002238|4217907|0101184199|20200418|554,82|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013803|1000|82065285002238|4217907|0101184199|20200418|554,82|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013804|1000|82065285002238|4217907|0101184199|20200418|17,43|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013805|1000|82065285002238|4217907|0101184199|20200418|17,43|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013806|1000|82065285002238|4217907|0101184199|20200418|566,91|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013807|1000|82065285002238|4217907|0101184199|20200418|566,91|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013808|1000|82065285002238|4217907|0101184199|20200418|17,43|1889200983|1||4217907|MOVIMENTOS DO DIA
013809|1000|82065285002238|4217907|0101184199|20200418|17,43|1889200983|2||4217907|MOVIMENTOS DO DIA
013810|1000|82065285002238|4217907|0101184437|20200420|1,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013811|1000|82065285002238|4217907|0101184437|20200420|1,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013812|1000|82065285002238|4217907|0101184437|20200420|1,07|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013813|1000|82065285002238|4217907|0101184437|20200420|1,07|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013814|1000|82065285002238|4217907|0101184437|20200420|7,79|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013815|1000|82065285002238|4217907|0101184437|20200420|7,79|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013816|1000|82065285002238|4217907|0101184437|20200420|2,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
013817|1000|82065285002238|4217907|0101184437|20200420|2,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
013818|1000|82065285002238|4217907|0101184437|20200420|18,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
013819|1000|82065285002238|4217907|0101184437|20200420|21,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
013820|1000|82065285002238|4217907|0101184437|20200420|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
013821|1000|82065285002238|4217907|0101184437|20200420|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
013822|1000|82065285002238|4217907|0101184437|20200420|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
013823|1000|82065285002238|4217907|0101184437|20200420|99,64|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
013824|1000|82065285002238|4217907|0101184437|20200420|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013825|1000|82065285002238|4217907|0101184437|20200420|60,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
013826|1000|82065285002238|4217907|0101184437|20200420|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
013827|1000|82065285002238|4217907|0101184437|20200420|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
013828|1000|82065285002238|4217907|0101184437|20200420|99,14|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
013829|1000|82065285002238|4217907|0101184437|20200420|93,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
013830|1000|82065285002238|4217907|0101184437|20200420|192,10|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
013831|1000|82065285002238|4217907|0101184437|20200420|79,47|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
013832|1000|82065285002238|4217907|0101184437|20200420|224,07|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
013833|1000|82065285002238|4217907|0101184437|20200420|265,82|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
013834|1000|82065285002238|4217907|0101184437|20200420|84,82|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013835|1000|82065285002238|4217907|0101184437|20200420|25636,81|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
013836|1000|82065285002238|4217907|0101184437|20200420|31,08|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013837|1000|82065285002238|4217907|0101184437|20200420|96,36|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013838|1000|82065285002238|4217907|0101184437|20200420|514,36|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013839|1000|82065285002238|4217907|0101184437|20200420|12564,84|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013840|1000|82065285002238|4217907|0101184437|20200420|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013841|1000|82065285002238|4217907|0101184437|20200420|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013842|1000|82065285002238|4217907|0101184437|20200420|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013843|1000|82065285002238|4217907|0101184437|20200420|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013844|1000|82065285002238|4217907|0101184437|20200420|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013845|1000|82065285002238|4217907|0101184437|20200420|2149,26|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
013846|1000|82065285002238|4217907|0101184437|20200420|114,09|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013847|1000|82065285002238|4217907|0101184437|20200420|96,36|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013848|1000|82065285002238|4217907|0101184437|20200420|514,36|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013849|1000|82065285002238|4217907|0101184437|20200420|12564,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013850|1000|82065285002238|4217907|0101184437|20200420|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013851|1000|82065285002238|4217907|0101184437|20200420|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013852|1000|82065285002238|4217907|0101184437|20200420|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013853|1000|82065285002238|4217907|0101184437|20200420|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013854|1000|82065285002238|4217907|0101184437|20200420|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013855|1000|82065285002238|4217907|0101184437|20200420|2149,26|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013856|1000|82065285002238|4217907|0101184437|20200420|601,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013857|1000|82065285002238|4217907|0101184437|20200420|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013858|1000|82065285002238|4217907|0101184437|20200420|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013859|1000|82065285002238|4217907|0101184437|20200420|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013860|1000|82065285002238|4217907|0101184437|20200420|1307,92|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
013861|1000|82065285002238|4217907|0101184437|20200420|0,89|71799001042|1|118|4217907|TAXAS\\TARIFAS 884         MAPFREV-D  00001
013862|1000|82065285002238|4217907|0101184437|20200420|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
013863|1000|82065285002238|4217907|0101184437|20200420|60,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
013864|1000|82065285002238|4217907|0101184437|20200420|25636,81|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
013865|1000|82065285002238|4217907|0101184437|20200420|31,08|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013866|1000|82065285002238|4217907|0101184437|20200420|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
013867|1000|82065285002238|4217907|0101184437|20200420|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
013868|1000|82065285002238|4217907|0101184437|20200420|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013869|1000|82065285002238|4217907|0101184437|20200420|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
013870|1000|82065285002238|4217907|0101184437|20200420|25636,81|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
013871|1000|82065285002238|4217907|0101184437|20200420|31,08|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013872|1000|82065285002238|4217907|0101184437|20200420|96,36|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013873|1000|82065285002238|4217907|0101184437|20200420|514,36|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013874|1000|82065285002238|4217907|0101184437|20200420|12564,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013875|1000|82065285002238|4217907|0101184437|20200420|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013876|1000|82065285002238|4217907|0101184437|20200420|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013877|1000|82065285002238|4217907|0101184437|20200420|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013878|1000|82065285002238|4217907|0101184437|20200420|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013879|1000|82065285002238|4217907|0101184437|20200420|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013880|1000|82065285002238|4217907|0101184437|20200420|2149,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
013881|1000|82065285002238|4217907|0101184437|20200420|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013882|1000|82065285002238|4217907|0101184437|20200420|5,85|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00015
013883|1000|82065285002238|4217907|0101184437|20200420|5,85|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00015
013884|1000|82065285002238|4217907|0101184437|20200420|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013885|1000|82065285002238|4217907|0101184437|20200420|3,78|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00007
013886|1000|82065285002238|4217907|0101184437|20200420|3,78|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00007
013887|1000|82065285002238|4217907|0101184437|20200420|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013888|1000|82065285002238|4217907|0101184437|20200420|601,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013889|1000|82065285002238|4217907|0101184437|20200420|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013890|1000|82065285002238|4217907|0101184437|20200420|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013891|1000|82065285002238|4217907|0101184437|20200420|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013892|1000|82065285002238|4217907|0101184437|20200420|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013893|1000|82065285002238|4217907|0101184437|20200420|4650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
013894|1000|82065285002238|4217907|0101184437|20200420|1307,92|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
013895|1000|82065285002238|4217907|0101184437|20200420|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013896|1000|82065285002238|4217907|0101184437|20200420|4650,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013897|1000|82065285002238|4217907|0101184437|20200420|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00008
013898|1000|82065285002238|4217907|0101184437|20200420|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00008
013899|1000|82065285002238|4217907|0101184437|20200420|295,44|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00017
013900|1000|82065285002238|4217907|0101184437|20200420|295,44|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00017
013901|1000|82065285002238|4217907|0101184437|20200420|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
013902|1000|82065285002238|4217907|0101184437|20200420|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
013903|1000|82065285002238|4217907|0101184437|20200420|114,09|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013904|1000|82065285002238|4217907|0101184437|20200420|93,20|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
013905|1000|82065285002238|4217907|0101184437|20200420|192,10|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
013906|1000|82065285002238|4217907|0101184437|20200420|80,36|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
013907|1000|82065285002238|4217907|0101184437|20200420|224,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
013908|1000|82065285002238|4217907|0101184437|20200420|265,82|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
013909|1000|82065285002238|4217907|0101184437|20200420|85,62|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
013910|1000|82065285002238|4217907|0101184437|20200420|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
013911|1000|82065285002238|4217907|0101184437|20200420|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
013912|1000|82065285002238|4217907|0101184437|20200420|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
013913|1000|82065285002238|4217907|0101184437|20200420|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
013914|1000|82065285002238|4217907|0101184437|20200420|37,07|1889200976|2||4217907|MOVIMENTOS DO DIA
013915|1000|82065285002238|4217907|0101184437|20200420|41230,99|1889200976|2||4217907|MOVIMENTOS DO DIA
013916|1000|82065285002238|4217907|0101184649|20200421|2232,02|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
013917|1000|82065285002238|4217907|0101184649|20200421|2232,02|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
013918|1000|82065285002238|4217907|0101184649|20200421|2221,97|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013919|1000|82065285002238|4217907|0101184649|20200421|2221,97|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
013920|1000|82065285002238|4217907|0101184649|20200421|10,05|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013921|1000|82065285002238|4217907|0101184649|20200421|10,05|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
013922|1000|82065285002238|4217907|0101184649|20200421|10,05|1889200983|2||4217907|MOVIMENTOS DO DIA
013923|1000|82065285002238|4217907|0101184649|20200421|10,05|1889200983|1||4217907|MOVIMENTOS DO DIA
013924|1000|82065285002238|4217907|0101184657|20200419|2298,92|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013925|1000|82065285002238|4217907|0101184657|20200419|599,26|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013926|1000|82065285002238|4217907|0101184657|20200419|2298,92|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013927|1000|82065285002238|4217907|0101184657|20200419|599,26|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013928|1000|82065285002238|4217907|0101184657|20200419|111,82|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013929|1000|82065285002238|4217907|0101184657|20200419|72,54|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013930|1000|82065285002238|4217907|0101184657|20200419|111,82|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013931|1000|82065285002238|4217907|0101184657|20200419|72,54|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013932|1000|82065285002238|4217907|0101184657|20200419|4531,62|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013933|1000|82065285002238|4217907|0101184657|20200419|4531,62|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013934|1000|82065285002238|4217907|0101184657|20200419|3546,26|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013935|1000|82065285002238|4217907|0101184657|20200419|3546,26|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013936|1000|82065285002238|4217907|0101184657|20200419|184,36|1889200983|2||4217907|MOVIMENTOS DO DIA
013937|1000|82065285002238|4217907|0101184657|20200419|184,36|1889200983|1||4217907|MOVIMENTOS DO DIA
013938|1000|82065285002238|4217907|0101184982|20200421|100,00|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013939|1000|82065285002238|4217907|0101184982|20200421|100,00|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013940|1000|82065285002238|4217907|0101184982|20200421|0,35|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013941|1000|82065285002238|4217907|0101184982|20200421|0,35|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013942|1000|82065285002238|4217907|0101184982|20200421|0,35|1889200983|2||4217907|MOVIMENTOS DO DIA
013943|1000|82065285002238|4217907|0101184982|20200421|0,35|1889200983|1||4217907|MOVIMENTOS DO DIA
013944|1000|82065285002238|4217907|0101185002|20200420|4710,28|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013945|1000|82065285002238|4217907|0101185002|20200420|1617,54|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
013946|1000|82065285002238|4217907|0101185002|20200420|4710,28|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013947|1000|82065285002238|4217907|0101185002|20200420|1617,54|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
013948|1000|82065285002238|4217907|0101185002|20200420|119,37|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013949|1000|82065285002238|4217907|0101185002|20200420|35,22|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013950|1000|82065285002238|4217907|0101185002|20200420|119,37|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013951|1000|82065285002238|4217907|0101185002|20200420|35,22|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
013952|1000|82065285002238|4217907|0101185002|20200420|1427,64|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013953|1000|82065285002238|4217907|0101185002|20200420|1427,64|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013954|1000|82065285002238|4217907|0101185002|20200420|651,64|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
013955|1000|82065285002238|4217907|0101185002|20200420|651,64|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
013956|1000|82065285002238|4217907|0101185002|20200420|154,59|1889200983|2||4217907|MOVIMENTOS DO DIA
013957|1000|82065285002238|4217907|0101185002|20200420|154,59|1889200983|1||4217907|MOVIMENTOS DO DIA
013958|1000|82065285002238|4217907|0101185224|20200423|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
013959|1000|82065285002238|4217907|0101185224|20200423|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013960|1000|82065285002238|4217907|0101185224|20200423|71,76|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013961|1000|82065285002238|4217907|0101185224|20200423|215,05|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
013962|1000|82065285002238|4217907|0101185224|20200423|87,56|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013963|1000|82065285002238|4217907|0101185224|20200423|133,21|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
013964|1000|82065285002238|4217907|0101185224|20200423|416,47|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
013965|1000|82065285002238|4217907|0101185224|20200423|867,99|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
013966|1000|82065285002238|4217907|0101185224|20200423|35,92|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
013967|1000|82065285002238|4217907|0101185224|20200423|1153,40|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
013968|1000|82065285002238|4217907|0101185224|20200423|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
013969|1000|82065285002238|4217907|0101185224|20200423|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
013970|1000|82065285002238|4217907|0101185224|20200423|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
013971|1000|82065285002238|4217907|0101185224|20200423|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
013972|1000|82065285002238|4217907|0101185224|20200423|71,76|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
013973|1000|82065285002238|4217907|0101185224|20200423|213,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
013974|1000|82065285002238|4217907|0101185224|20200423|87,06|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
013975|1000|82065285002238|4217907|0101185224|20200423|132,61|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
013976|1000|82065285002238|4217907|0101185224|20200423|416,47|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
013977|1000|82065285002238|4217907|0101185224|20200423|867,99|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
013978|1000|82065285002238|4217907|0101185224|20200423|35,52|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
013979|1000|82065285002238|4217907|0101185224|20200423|1153,40|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
013980|1000|82065285002238|4217907|0101185224|20200423|4,44|1889200976|2||4217907|MOVIMENTOS DO DIA
013981|1000|82065285002238|4217907|0101185224|20200423|4,44|1889200976|1||4217907|MOVIMENTOS DO DIA
013982|1000|82065285002238|4217907|0101185408|20200422|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
013983|1000|82065285002238|4217907|0101185408|20200422|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
013984|1000|82065285002238|4217907|0101185408|20200422|1,80|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
013985|1000|82065285002238|4217907|0101185408|20200422|1,80|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
013986|1000|82065285002238|4217907|0101185408|20200422|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
013987|1000|82065285002238|4217907|0101185408|20200422|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
013988|1000|82065285002238|4217907|0101185408|20200422|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
013989|1000|82065285002238|4217907|0101185408|20200422|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
013990|1000|82065285002238|4217907|0101185408|20200422|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
013991|1000|82065285002238|4217907|0101185408|20200422|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
013992|1000|82065285002238|4217907|0101185408|20200422|28,14|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013993|1000|82065285002238|4217907|0101185408|20200422|28,14|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
013994|1000|82065285002238|4217907|0101185408|20200422|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013995|1000|82065285002238|4217907|0101185408|20200422|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013996|1000|82065285002238|4217907|0101185408|20200422|1230,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013997|1000|82065285002238|4217907|0101185408|20200422|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013998|1000|82065285002238|4217907|0101185408|20200422|8000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
013999|1000|82065285002238|4217907|0101185408|20200422|10550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014000|1000|82065285002238|4217907|0101185408|20200422|17119,30|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014001|1000|82065285002238|4217907|0101185408|20200422|439,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014002|1000|82065285002238|4217907|0101185408|20200422|441,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014003|1000|82065285002238|4217907|0101185408|20200422|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
014004|1000|82065285002238|4217907|0101185408|20200422|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
014005|1000|82065285002238|4217907|0101185408|20200422|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
014006|1000|82065285002238|4217907|0101185408|20200422|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
014007|1000|82065285002238|4217907|0101185408|20200422|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
014008|1000|82065285002238|4217907|0101185408|20200422|2331,47|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
014009|1000|82065285002238|4217907|0101185408|20200422|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
014010|1000|82065285002238|4217907|0101185408|20200422|28,14|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014011|1000|82065285002238|4217907|0101185408|20200422|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
014012|1000|82065285002238|4217907|0101185408|20200422|35,29|1123000102|1||4217907|REPASSE CONVENIO O61         BRKAMCA-C  00001
014013|1000|82065285002238|4217907|0101185408|20200422|2,40|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00004
014014|1000|82065285002238|4217907|0101185408|20200422|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
014015|1000|82065285002238|4217907|0101185408|20200422|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00002
014016|1000|82065285002238|4217907|0101185408|20200422|164,44|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
014017|1000|82065285002238|4217907|0101185408|20200422|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014018|1000|82065285002238|4217907|0101185408|20200422|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014019|1000|82065285002238|4217907|0101185408|20200422|1230,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014020|1000|82065285002238|4217907|0101185408|20200422|4600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014021|1000|82065285002238|4217907|0101185408|20200422|4672,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014022|1000|82065285002238|4217907|0101185408|20200422|268,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014023|1000|82065285002238|4217907|0101185408|20200422|100,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014024|1000|82065285002238|4217907|0101185408|20200422|19741,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014025|1000|82065285002238|4217907|0101185408|20200422|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014026|1000|82065285002238|4217907|0101185408|20200422|4600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014027|1000|82065285002238|4217907|0101185408|20200422|4672,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014028|1000|82065285002238|4217907|0101185408|20200422|268,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014029|1000|82065285002238|4217907|0101185408|20200422|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014030|1000|82065285002238|4217907|0101185408|20200422|19741,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014031|1000|82065285002238|4217907|0101185408|20200422|8000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014032|1000|82065285002238|4217907|0101185408|20200422|10550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014033|1000|82065285002238|4217907|0101185408|20200422|17119,30|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014034|1000|82065285002238|4217907|0101185408|20200422|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014035|1000|82065285002238|4217907|0101185408|20200422|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014036|1000|82065285002238|4217907|0101185408|20200422|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014037|1000|82065285002238|4217907|0101185408|20200422|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014038|1000|82065285002238|4217907|0101185408|20200422|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014039|1000|82065285002238|4217907|0101185408|20200422|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014040|1000|82065285002238|4217907|0101185408|20200422|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014041|1000|82065285002238|4217907|0101185408|20200422|20,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014042|1000|82065285002238|4217907|0101185408|20200422|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
014043|1000|82065285002238|4217907|0101185408|20200422|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
014044|1000|82065285002238|4217907|0101185408|20200422|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014045|1000|82065285002238|4217907|0101185408|20200422|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014046|1000|82065285002238|4217907|0101185408|20200422|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014047|1000|82065285002238|4217907|0101185408|20200422|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014048|1000|82065285002238|4217907|0101185408|20200422|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014049|1000|82065285002238|4217907|0101185408|20200422|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014050|1000|82065285002238|4217907|0101185408|20200422|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014051|1000|82065285002238|4217907|0101185408|20200422|20,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014052|1000|82065285002238|4217907|0101185408|20200422|35,29|4518090001|2||4217907|REPASSE CONVENIO O61         BRKAMCA-C  00001
014053|1000|82065285002238|4217907|0101185408|20200422|640,32|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
014054|1000|82065285002238|4217907|0101185408|20200422|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
014055|1000|82065285002238|4217907|0101185408|20200422|394,30|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00004
014056|1000|82065285002238|4217907|0101185408|20200422|1487,08|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00008
014057|1000|82065285002238|4217907|0101185408|20200422|9111,25|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00015
014058|1000|82065285002238|4217907|0101185408|20200422|406,50|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
014059|1000|82065285002238|4217907|0101185408|20200422|99,98|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00002
014060|1000|82065285002238|4217907|0101185408|20200422|13544,75|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00018
014061|1000|82065285002238|4217907|0101185408|20200422|34,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
014062|1000|82065285002238|4217907|0101185408|20200422|176,23|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
014063|1000|82065285002238|4217907|0101185408|20200422|640,32|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
014064|1000|82065285002238|4217907|0101185408|20200422|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
014065|1000|82065285002238|4217907|0101185408|20200422|162,44|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
014066|1000|82065285002238|4217907|0101185408|20200422|2329,47|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
014067|1000|82065285002238|4217907|0101185408|20200422|391,90|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00004
014068|1000|82065285002238|4217907|0101185408|20200422|1487,08|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00008
014069|1000|82065285002238|4217907|0101185408|20200422|9111,25|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00015
014070|1000|82065285002238|4217907|0101185408|20200422|405,30|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
014071|1000|82065285002238|4217907|0101185408|20200422|99,38|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00002
014072|1000|82065285002238|4217907|0101185408|20200422|13544,75|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00018
014073|1000|82065285002238|4217907|0101185408|20200422|34,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
014074|1000|82065285002238|4217907|0101185408|20200422|176,23|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
014075|1000|82065285002238|4217907|0101185408|20200422|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
014076|1000|82065285002238|4217907|0101185408|20200422|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00004
014077|1000|82065285002238|4217907|0101185408|20200422|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00004
014078|1000|82065285002238|4217907|0101185408|20200422|4,59|1889200976|2||4217907|MOVIMENTOS DO DIA
014079|1000|82065285002238|4217907|0101185408|20200422|24,55|1889200976|2||4217907|MOVIMENTOS DO DIA
014080|1000|82065285002238|4217907|0101185540|20200421|568,41|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014081|1000|82065285002238|4217907|0101185540|20200421|2173,96|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014082|1000|82065285002238|4217907|0101185540|20200421|568,41|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014083|1000|82065285002238|4217907|0101185540|20200421|2173,96|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014084|1000|82065285002238|4217907|0101185540|20200421|14,26|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014085|1000|82065285002238|4217907|0101185540|20200421|38,46|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014086|1000|82065285002238|4217907|0101185540|20200421|14,26|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014087|1000|82065285002238|4217907|0101185540|20200421|38,46|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014088|1000|82065285002238|4217907|0101185540|20200421|467,86|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014089|1000|82065285002238|4217907|0101185540|20200421|467,86|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014090|1000|82065285002238|4217907|0101185540|20200421|718,14|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014091|1000|82065285002238|4217907|0101185540|20200421|718,14|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014092|1000|82065285002238|4217907|0101185540|20200421|52,72|1889200983|2||4217907|MOVIMENTOS DO DIA
014093|1000|82065285002238|4217907|0101185540|20200421|52,72|1889200983|1||4217907|MOVIMENTOS DO DIA
014094|1000|82065285002238|4217907|0101185560|20200422|379,01|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014095|1000|82065285002238|4217907|0101185560|20200422|379,01|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014096|1000|82065285002238|4217907|0101185560|20200422|996,76|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014097|1000|82065285002238|4217907|0101185560|20200422|705,14|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014098|1000|82065285002238|4217907|0101185560|20200422|705,14|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014099|1000|82065285002238|4217907|0101185560|20200422|996,76|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014100|1000|82065285002238|4217907|0101185560|20200422|2083,69|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014101|1000|82065285002238|4217907|0101185560|20200422|881,78|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014102|1000|82065285002238|4217907|0101185560|20200422|881,78|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014103|1000|82065285002238|4217907|0101185560|20200422|2083,69|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014104|1000|82065285002238|4217907|0101185560|20200422|885,79|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
014105|1000|82065285002238|4217907|0101185560|20200422|885,79|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
014106|1000|82065285002238|4217907|0101185560|20200422|1695,13|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014107|1000|82065285002238|4217907|0101185560|20200422|967,47|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014108|1000|82065285002238|4217907|0101185560|20200422|967,47|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014109|1000|82065285002238|4217907|0101185560|20200422|1695,13|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014110|1000|82065285002238|4217907|0101185560|20200422|78,48|4999200854|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014111|1000|82065285002238|4217907|0101185560|20200422|78,48|4999200853|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014112|1000|82065285002238|4217907|0101185560|20200422|4,01|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014113|1000|82065285002238|4217907|0101185560|20200422|12,00|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014114|1000|82065285002238|4217907|0101185560|20200422|4,01|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014115|1000|82065285002238|4217907|0101185560|20200422|12,00|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014116|1000|82065285002238|4217907|0101185560|20200422|5378,69|1889200872|1||4217907|COMPRA NACIONAL CARTAO
014117|1000|82065285002238|4217907|0101185560|20200422|5378,69|1888010815|2||4217907|COMPRA NACIONAL CARTAO
014118|1000|82065285002238|4217907|0101185560|20200422|3791,50|1889200805|1||4217907|COMPRA NACIONAL CARTAO
014119|1000|82065285002238|4217907|0101185560|20200422|3791,50|1888010801|2||4217907|COMPRA NACIONAL CARTAO
014120|1000|82065285002238|4217907|0101185560|20200422|46,32|1888010815|2||4217907|ANUIDADE CARTAO
014121|1000|82065285002238|4217907|0101185560|20200422|46,32|71799008251|1||4217907|ANUIDADE CARTAO
014122|1000|82065285002238|4217907|0101185560|20200422|379,01|1612020002|1||4217907|PAGAMENTO CARTAO
014123|1000|82065285002238|4217907|0101185560|20200422|379,01|4999200804|2||4217907|PAGAMENTO CARTAO
014124|1000|82065285002238|4217907|0101185560|20200422|4932,36|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014125|1000|82065285002238|4217907|0101185560|20200422|4932,36|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014126|1000|82065285002238|4217907|0101185560|20200422|2989,48|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014127|1000|82065285002238|4217907|0101185560|20200422|2989,48|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014128|1000|82065285002238|4217907|0101185560|20200422|1895,76|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014129|1000|82065285002238|4217907|0101185560|20200422|1895,50|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014130|1000|82065285002238|4217907|0101185560|20200422|1895,76|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014131|1000|82065285002238|4217907|0101185560|20200422|1895,50|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014132|1000|82065285002238|4217907|0101185560|20200422|1370,07|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014133|1000|82065285002238|4217907|0101185560|20200422|1370,07|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014134|1000|82065285002238|4217907|0101185560|20200422|1369,78|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014135|1000|82065285002238|4217907|0101185560|20200422|1369,78|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014136|1000|82065285002238|4217907|0101185560|20200422|5,40|1612025018|2||4217907|JUROS APURADOS CARTAO
014137|1000|82065285002238|4217907|0101185560|20200422|3,86|1612025004|2||4217907|JUROS APURADOS CARTAO
014138|1000|82065285002238|4217907|0101185560|20200422|0,06|1612022026|2||4217907|JUROS APURADOS CARTAO
014139|1000|82065285002238|4217907|0101185560|20200422|2,68|1612022021|2||4217907|JUROS APURADOS CARTAO
014140|1000|82065285002238|4217907|0101185560|20200422|2,25|1612022018|2||4217907|JUROS APURADOS CARTAO
014141|1000|82065285002238|4217907|0101185560|20200422|0,04|1612022012|2||4217907|JUROS APURADOS CARTAO
014142|1000|82065285002238|4217907|0101185560|20200422|6,67|1612022007|2||4217907|JUROS APURADOS CARTAO
014143|1000|82065285002238|4217907|0101185560|20200422|12,30|1612022004|2||4217907|JUROS APURADOS CARTAO
014144|1000|82065285002238|4217907|0101185560|20200422|14,50|1612020013|2||4217907|JUROS APURADOS CARTAO
014145|1000|82065285002238|4217907|0101185560|20200422|6,85|1612020006|2||4217907|JUROS APURADOS CARTAO
014146|1000|82065285002238|4217907|0101185560|20200422|5,65|1612020004|2||4217907|JUROS APURADOS CARTAO
014147|1000|82065285002238|4217907|0101185560|20200422|14,50|71105990821|1||4217907|JUROS APURADOS CARTAO
014148|1000|82065285002238|4217907|0101185560|20200422|2,25|71105990821|1||4217907|JUROS APURADOS CARTAO
014149|1000|82065285002238|4217907|0101185560|20200422|2,68|71105990761|1||4217907|JUROS APURADOS CARTAO
014150|1000|82065285002238|4217907|0101185560|20200422|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
014151|1000|82065285002238|4217907|0101185560|20200422|0,04|71105990751|1||4217907|JUROS APURADOS CARTAO
014152|1000|82065285002238|4217907|0101185560|20200422|6,67|71105990751|1||4217907|JUROS APURADOS CARTAO
014153|1000|82065285002238|4217907|0101185560|20200422|6,85|71105990741|1||4217907|JUROS APURADOS CARTAO
014154|1000|82065285002238|4217907|0101185560|20200422|3,86|71105990741|1||4217907|JUROS APURADOS CARTAO
014155|1000|82065285002238|4217907|0101185560|20200422|12,30|71105990741|1||4217907|JUROS APURADOS CARTAO
014156|1000|82065285002238|4217907|0101185560|20200422|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
014157|1000|82065285002238|4217907|0101185560|20200422|5,65|71105990741|1||4217907|JUROS APURADOS CARTAO
014158|1000|82065285002238|4217907|0101185560|20200422|21,33|1888010815|1||4217907|PARCELA GRATIS ANUIDADE CARTAO
014159|1000|82065285002238|4217907|0101185560|20200422|21,33|71799008251|2|203|4217907|PARCELA GRATIS ANUIDADE CARTAO
014160|1000|82065285002238|4217907|0101185560|20200422|975,96|1888010816|2||4217907|FATURADOS A RECEBER CARTAO
014161|1000|82065285002238|4217907|0101185560|20200422|975,96|1888010815|1||4217907|FATURADOS A RECEBER CARTAO
014162|1000|82065285002238|4217907|0101185560|20200422|21,33|1888010816|1||4217907|FATURADOS A DEVOLVER CARTAO
014163|1000|82065285002238|4217907|0101185560|20200422|21,33|1888010815|2||4217907|FATURADOS A DEVOLVER CARTAO
014164|1000|82065285002238|4217907|0101185560|20200422|85,25|1889200983|2||4217907|MOVIMENTOS DO DIA
014165|1000|82065285002238|4217907|0101185560|20200422|16,01|1889200983|2||4217907|MOVIMENTOS DO DIA
014166|1000|82065285002238|4217907|0101185560|20200422|101,26|1889200983|1||4217907|MOVIMENTOS DO DIA
014167|1000|82065285002238|4217907|0101185877|20200423|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014168|1000|82065285002238|4217907|0101185877|20200423|377,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014169|1000|82065285002238|4217907|0101185877|20200423|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014170|1000|82065285002238|4217907|0101185877|20200423|2402,65|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014171|1000|82065285002238|4217907|0101185877|20200423|4650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014172|1000|82065285002238|4217907|0101185877|20200423|70,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014173|1000|82065285002238|4217907|0101185877|20200423|229,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014174|1000|82065285002238|4217907|0101185877|20200423|2402,65|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014175|1000|82065285002238|4217907|0101185877|20200423|4650,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014176|1000|82065285002238|4217907|0101185877|20200423|70,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014177|1000|82065285002238|4217907|0101185877|20200423|229,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014178|1000|82065285002238|4217907|0101185877|20200423|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00001
014179|1000|82065285002238|4217907|0101185877|20200423|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00001
014180|1000|82065285002238|4217907|0101185877|20200423|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
014181|1000|82065285002238|4217907|0101185877|20200423|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
014182|1000|82065285002238|4217907|0101185877|20200423|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014183|1000|82065285002238|4217907|0101185877|20200423|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014184|1000|82065285002238|4217907|0101185877|20200423|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014185|1000|82065285002238|4217907|0101185877|20200423|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014186|1000|82065285002238|4217907|0101185877|20200423|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014187|1000|82065285002238|4217907|0101185877|20200423|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014188|1000|82065285002238|4217907|0101185877|20200423|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014189|1000|82065285002238|4217907|0101185877|20200423|377,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014190|1000|82065285002238|4217907|0101185877|20200423|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014191|1000|82065285002238|4217907|0101185877|20200423|1,13|1889200976|1||4217907|MOVIMENTOS DO DIA
014192|1000|82065285002238|4217907|0101185877|20200423|1,13|1889200976|2||4217907|MOVIMENTOS DO DIA
014193|1000|82065285002238|4217907|0101185984|20200424|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
014194|1000|82065285002238|4217907|0101185984|20200424|0,02|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00001
014195|1000|82065285002238|4217907|0101185984|20200424|0,02|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00001
014196|1000|82065285002238|4217907|0101185984|20200424|633,31|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
014197|1000|82065285002238|4217907|0101185984|20200424|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
014198|1000|82065285002238|4217907|0101185984|20200424|120,64|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00001
014199|1000|82065285002238|4217907|0101185984|20200424|633,31|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
014200|1000|82065285002238|4217907|0101185984|20200424|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
014201|1000|82065285002238|4217907|0101185984|20200424|120,64|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00001
014202|1000|82065285002238|4217907|0101185984|20200424|0,25|1889200976|2||4217907|MOVIMENTOS DO DIA
014203|1000|82065285002238|4217907|0101185984|20200424|0,25|1889200976|1||4217907|MOVIMENTOS DO DIA
014204|1000|82065285002238|4217907|0101186141|20200422|770,05|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014205|1000|82065285002238|4217907|0101186141|20200422|2204,83|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014206|1000|82065285002238|4217907|0101186141|20200422|770,05|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014207|1000|82065285002238|4217907|0101186141|20200422|2204,83|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014208|1000|82065285002238|4217907|0101186141|20200422|25,83|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014209|1000|82065285002238|4217907|0101186141|20200422|38,40|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014210|1000|82065285002238|4217907|0101186141|20200422|25,83|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014211|1000|82065285002238|4217907|0101186141|20200422|38,40|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014212|1000|82065285002238|4217907|0101186141|20200422|4,03|4999200854|1||4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014213|1000|82065285002238|4217907|0101186141|20200422|4,03|71799001472|2|203|4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014214|1000|82065285002238|4217907|0101186141|20200422|182,23|4999200854|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014215|1000|82065285002238|4217907|0101186141|20200422|182,23|1889200872|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014216|1000|82065285002238|4217907|0101186141|20200422|772,02|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014217|1000|82065285002238|4217907|0101186141|20200422|772,02|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014218|1000|82065285002238|4217907|0101186141|20200422|748,21|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014219|1000|82065285002238|4217907|0101186141|20200422|748,21|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014220|1000|82065285002238|4217907|0101186141|20200422|60,20|1889200983|2||4217907|MOVIMENTOS DO DIA
014221|1000|82065285002238|4217907|0101186141|20200422|60,20|1889200983|1||4217907|MOVIMENTOS DO DIA
014222|1000|82065285002238|4217907|0101186152|20200423|98,37|4999200847|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
014223|1000|82065285002238|4217907|0101186152|20200423|98,37|4999200846|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
014224|1000|82065285002238|4217907|0101186152|20200423|1842,84|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014225|1000|82065285002238|4217907|0101186152|20200423|1842,84|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014226|1000|82065285002238|4217907|0101186152|20200423|1882,65|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014227|1000|82065285002238|4217907|0101186152|20200423|676,53|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014228|1000|82065285002238|4217907|0101186152|20200423|676,53|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014229|1000|82065285002238|4217907|0101186152|20200423|1882,65|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014230|1000|82065285002238|4217907|0101186152|20200423|30,18|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014231|1000|82065285002238|4217907|0101186152|20200423|1519,95|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014232|1000|82065285002238|4217907|0101186152|20200423|1519,95|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014233|1000|82065285002238|4217907|0101186152|20200423|30,18|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014234|1000|82065285002238|4217907|0101186152|20200423|1525,76|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
014235|1000|82065285002238|4217907|0101186152|20200423|1525,76|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
014236|1000|82065285002238|4217907|0101186152|20200423|1567,33|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014237|1000|82065285002238|4217907|0101186152|20200423|1267,37|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014238|1000|82065285002238|4217907|0101186152|20200423|1267,37|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014239|1000|82065285002238|4217907|0101186152|20200423|1567,33|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014240|1000|82065285002238|4217907|0101186152|20200423|1294,16|1889200155|2||4217907|QUITACAO DO SALDO ROTATIVO
014241|1000|82065285002238|4217907|0101186152|20200423|1294,16|4999200846|1||4217907|QUITACAO DO SALDO ROTATIVO
014242|1000|82065285002238|4217907|0101186152|20200423|384,63|1612022021|1||4217907|JUROS S/ COMPRA PARCELADA
014243|1000|82065285002238|4217907|0101186152|20200423|384,63|1612022020|2||4217907|JUROS S/ COMPRA PARCELADA
014244|1000|82065285002238|4217907|0101186152|20200423|224,65|1612022018|1||4217907|JUROS S/ COMPRA PARCELADA
014245|1000|82065285002238|4217907|0101186152|20200423|224,65|1612022017|2||4217907|JUROS S/ COMPRA PARCELADA
014246|1000|82065285002238|4217907|0101186152|20200423|5,81|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014247|1000|82065285002238|4217907|0101186152|20200423|0,13|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014248|1000|82065285002238|4217907|0101186152|20200423|5,81|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014249|1000|82065285002238|4217907|0101186152|20200423|0,13|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014250|1000|82065285002238|4217907|0101186152|20200423|53,10|1612022021|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014251|1000|82065285002238|4217907|0101186152|20200423|53,10|1612022020|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014252|1000|82065285002238|4217907|0101186152|20200423|31,02|1612022018|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014253|1000|82065285002238|4217907|0101186152|20200423|31,02|1612022017|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014254|1000|82065285002238|4217907|0101186152|20200423|31,02|1612022022|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014255|1000|82065285002238|4217907|0101186152|20200423|53,10|1612022021|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014256|1000|82065285002238|4217907|0101186152|20200423|31,02|1612022018|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014257|1000|82065285002238|4217907|0101186152|20200423|53,10|1612022016|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014258|1000|82065285002238|4217907|0101186152|20200423|27,48|1612022022|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014259|1000|82065285002238|4217907|0101186152|20200423|47,02|1612022019|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014260|1000|82065285002238|4217907|0101186152|20200423|47,02|1612022016|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014261|1000|82065285002238|4217907|0101186152|20200423|27,48|1612022015|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014262|1000|82065285002238|4217907|0101186152|20200423|621,00|1889200875|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014263|1000|82065285002238|4217907|0101186152|20200423|621,00|1889200872|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014264|1000|82065285002238|4217907|0101186152|20200423|817,00|1612022019|2||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
014265|1000|82065285002238|4217907|0101186152|20200423|817,00|1889200155|1||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
014266|1000|82065285002238|4217907|0101186152|20200423|477,16|1612022015|2||4217907|COMPRAS PARCELADA
014267|1000|82065285002238|4217907|0101186152|20200423|477,16|1889200155|1||4217907|COMPRAS PARCELADA
014268|1000|82065285002238|4217907|0101186152|20200423|770,05|1889200872|1||4217907|COMPRA NACIONAL CARTAO
014269|1000|82065285002238|4217907|0101186152|20200423|770,05|1888010815|2||4217907|COMPRA NACIONAL CARTAO
014270|1000|82065285002238|4217907|0101186152|20200423|2204,83|1889200805|1||4217907|COMPRA NACIONAL CARTAO
014271|1000|82065285002238|4217907|0101186152|20200423|2204,83|1888010801|2||4217907|COMPRA NACIONAL CARTAO
014272|1000|82065285002238|4217907|0101186152|20200423|0,23|1612022023|1||4217907|PAGAMENTO CARTAO
014273|1000|82065285002238|4217907|0101186152|20200423|38,70|1612020010|1||4217907|PAGAMENTO CARTAO
014274|1000|82065285002238|4217907|0101186152|20200423|1353,60|1612020009|1||4217907|PAGAMENTO CARTAO
014275|1000|82065285002238|4217907|0101186152|20200423|28,32|1612020002|1||4217907|PAGAMENTO CARTAO
014276|1000|82065285002238|4217907|0101186152|20200423|1353,60|4999200846|2||4217907|PAGAMENTO CARTAO
014277|1000|82065285002238|4217907|0101186152|20200423|182,23|1889200872|2||4217907|ESTORNO COMPRA NACIONAL CARTAO
014278|1000|82065285002238|4217907|0101186152|20200423|182,23|1888010815|1||4217907|ESTORNO COMPRA NACIONAL CARTAO
014279|1000|82065285002238|4217907|0101186152|20200423|38,70|4999200846|2||4217907|PAGAMENTO CARTAO
014280|1000|82065285002238|4217907|0101186152|20200423|0,23|4999200846|2||4217907|PAGAMENTO CARTAO
014281|1000|82065285002238|4217907|0101186152|20200423|1814,52|4999200804|2||4217907|PAGAMENTO CARTAO
014282|1000|82065285002238|4217907|0101186152|20200423|28,32|4999200804|2||4217907|PAGAMENTO CARTAO
014283|1000|82065285002238|4217907|0101186152|20200423|1814,52|1888010802|1||4217907|PAGAMENTO CARTAO
014284|1000|82065285002238|4217907|0101186152|20200423|524,20|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014285|1000|82065285002238|4217907|0101186152|20200423|524,20|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014286|1000|82065285002238|4217907|0101186152|20200423|151,10|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014287|1000|82065285002238|4217907|0101186152|20200423|151,02|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014288|1000|82065285002238|4217907|0101186152|20200423|151,10|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014289|1000|82065285002238|4217907|0101186152|20200423|151,02|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014290|1000|82065285002238|4217907|0101186152|20200423|748,30|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014291|1000|82065285002238|4217907|0101186152|20200423|748,30|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014292|1000|82065285002238|4217907|0101186152|20200423|748,21|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014293|1000|82065285002238|4217907|0101186152|20200423|748,21|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014294|1000|82065285002238|4217907|0101186152|20200423|5,40|1612025018|2||4217907|JUROS APURADOS CARTAO
014295|1000|82065285002238|4217907|0101186152|20200423|3,87|1612025004|2||4217907|JUROS APURADOS CARTAO
014296|1000|82065285002238|4217907|0101186152|20200423|0,06|1612022026|2||4217907|JUROS APURADOS CARTAO
014297|1000|82065285002238|4217907|0101186152|20200423|5,81|1612022021|2||4217907|JUROS APURADOS CARTAO
014298|1000|82065285002238|4217907|0101186152|20200423|4,08|1612022018|2||4217907|JUROS APURADOS CARTAO
014299|1000|82065285002238|4217907|0101186152|20200423|0,03|1612022012|2||4217907|JUROS APURADOS CARTAO
014300|1000|82065285002238|4217907|0101186152|20200423|6,67|1612022007|2||4217907|JUROS APURADOS CARTAO
014301|1000|82065285002238|4217907|0101186152|20200423|12,30|1612022004|2||4217907|JUROS APURADOS CARTAO
014302|1000|82065285002238|4217907|0101186152|20200423|0,01|1612020014|2||4217907|JUROS APURADOS CARTAO
014303|1000|82065285002238|4217907|0101186152|20200423|10,61|1612020013|2||4217907|JUROS APURADOS CARTAO
014304|1000|82065285002238|4217907|0101186152|20200423|17,52|1612020006|2||4217907|JUROS APURADOS CARTAO
014305|1000|82065285002238|4217907|0101186152|20200423|4,19|1612020004|2||4217907|JUROS APURADOS CARTAO
014306|1000|82065285002238|4217907|0101186152|20200423|0,01|71105990821|1||4217907|JUROS APURADOS CARTAO
014307|1000|82065285002238|4217907|0101186152|20200423|4,08|71105990821|1||4217907|JUROS APURADOS CARTAO
014308|1000|82065285002238|4217907|0101186152|20200423|10,61|71105990821|1||4217907|JUROS APURADOS CARTAO
014309|1000|82065285002238|4217907|0101186152|20200423|5,81|71105990761|1||4217907|JUROS APURADOS CARTAO
014310|1000|82065285002238|4217907|0101186152|20200423|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
014311|1000|82065285002238|4217907|0101186152|20200423|0,03|71105990751|1||4217907|JUROS APURADOS CARTAO
014312|1000|82065285002238|4217907|0101186152|20200423|6,67|71105990751|1||4217907|JUROS APURADOS CARTAO
014313|1000|82065285002238|4217907|0101186152|20200423|3,87|71105990741|1||4217907|JUROS APURADOS CARTAO
014314|1000|82065285002238|4217907|0101186152|20200423|17,52|71105990741|1||4217907|JUROS APURADOS CARTAO
014315|1000|82065285002238|4217907|0101186152|20200423|4,19|71105990741|1||4217907|JUROS APURADOS CARTAO
014316|1000|82065285002238|4217907|0101186152|20200423|12,30|71105990741|1||4217907|JUROS APURADOS CARTAO
014317|1000|82065285002238|4217907|0101186152|20200423|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
014318|1000|82065285002238|4217907|0101186152|20200423|45,33|1612020013|1||4217907|ESTORNO DE JUROS CARTAO
014319|1000|82065285002238|4217907|0101186152|20200423|45,33|71105990821|2|203|4217907|ESTORNO DE JUROS CARTAO
014320|1000|82065285002238|4217907|0101186152|20200423|31,16|1889200983|1||4217907|MOVIMENTOS DO DIA
014321|1000|82065285002238|4217907|0101186152|20200423|5,94|1889200983|2||4217907|MOVIMENTOS DO DIA
014322|1000|82065285002238|4217907|0101186152|20200423|25,22|1889200983|2||4217907|MOVIMENTOS DO DIA
014323|1000|82065285002238|4217907|0101186542|20200424|2,70|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
014324|1000|82065285002238|4217907|0101186542|20200424|2,70|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
014325|1000|82065285002238|4217907|0101186542|20200424|11,16|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00019
014326|1000|82065285002238|4217907|0101186542|20200424|11,16|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00019
014327|1000|82065285002238|4217907|0101186542|20200424|1,53|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
014328|1000|82065285002238|4217907|0101186542|20200424|1,53|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
014329|1000|82065285002238|4217907|0101186542|20200424|8,44|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00013
014330|1000|82065285002238|4217907|0101186542|20200424|8,44|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00013
014331|1000|82065285002238|4217907|0101186542|20200424|0,72|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00002
014332|1000|82065285002238|4217907|0101186542|20200424|0,72|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00002
014333|1000|82065285002238|4217907|0101186542|20200424|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014334|1000|82065285002238|4217907|0101186542|20200424|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
014335|1000|82065285002238|4217907|0101186542|20200424|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
014336|1000|82065285002238|4217907|0101186542|20200424|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
014337|1000|82065285002238|4217907|0101186542|20200424|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
014338|1000|82065285002238|4217907|0101186542|20200424|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
014339|1000|82065285002238|4217907|0101186542|20200424|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
014340|1000|82065285002238|4217907|0101186542|20200424|474,04|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
014341|1000|82065285002238|4217907|0101186542|20200424|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
014342|1000|82065285002238|4217907|0101186542|20200424|2,70|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
014343|1000|82065285002238|4217907|0101186542|20200424|4,00|4992515001|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
014344|1000|82065285002238|4217907|0101186542|20200424|5,00|4992515001|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
014345|1000|82065285002238|4217907|0101186542|20200424|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
014346|1000|82065285002238|4217907|0101186542|20200424|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
014347|1000|82065285002238|4217907|0101186542|20200424|35000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014348|1000|82065285002238|4217907|0101186542|20200424|65,55|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014349|1000|82065285002238|4217907|0101186542|20200424|302,55|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014350|1000|82065285002238|4217907|0101186542|20200424|30,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014351|1000|82065285002238|4217907|0101186542|20200424|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014352|1000|82065285002238|4217907|0101186542|20200424|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014353|1000|82065285002238|4217907|0101186542|20200424|65,55|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014354|1000|82065285002238|4217907|0101186542|20200424|302,55|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014355|1000|82065285002238|4217907|0101186542|20200424|246,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014356|1000|82065285002238|4217907|0101186542|20200424|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014357|1000|82065285002238|4217907|0101186542|20200424|8417,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014358|1000|82065285002238|4217907|0101186542|20200424|2150,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014359|1000|82065285002238|4217907|0101186542|20200424|19523,09|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014360|1000|82065285002238|4217907|0101186542|20200424|4,00|1123000102|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
014361|1000|82065285002238|4217907|0101186542|20200424|5,00|1123000102|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
014362|1000|82065285002238|4217907|0101186542|20200424|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014363|1000|82065285002238|4217907|0101186542|20200424|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
014364|1000|82065285002238|4217907|0101186542|20200424|65,55|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014365|1000|82065285002238|4217907|0101186542|20200424|302,55|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014366|1000|82065285002238|4217907|0101186542|20200424|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
014367|1000|82065285002238|4217907|0101186542|20200424|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
014368|1000|82065285002238|4217907|0101186542|20200424|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
014369|1000|82065285002238|4217907|0101186542|20200424|30,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014370|1000|82065285002238|4217907|0101186542|20200424|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014371|1000|82065285002238|4217907|0101186542|20200424|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014372|1000|82065285002238|4217907|0101186542|20200424|246,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014373|1000|82065285002238|4217907|0101186542|20200424|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014374|1000|82065285002238|4217907|0101186542|20200424|8417,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014375|1000|82065285002238|4217907|0101186542|20200424|2150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014376|1000|82065285002238|4217907|0101186542|20200424|19523,09|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014377|1000|82065285002238|4217907|0101186542|20200424|35000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014378|1000|82065285002238|4217907|0101186542|20200424|8,58|1889200976|2||4217907|MOVIMENTOS DO DIA
014379|1000|82065285002238|4217907|0101186542|20200424|957,09|1889200976|2||4217907|MOVIMENTOS DO DIA
014380|1000|82065285002238|4217907|0101186744|20200425|3547,02|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
014381|1000|82065285002238|4217907|0101186744|20200425|3547,02|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
014382|1000|82065285002238|4217907|0101186744|20200425|3529,20|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014383|1000|82065285002238|4217907|0101186744|20200425|3529,20|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014384|1000|82065285002238|4217907|0101186744|20200425|17,82|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014385|1000|82065285002238|4217907|0101186744|20200425|17,82|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014386|1000|82065285002238|4217907|0101186744|20200425|17,82|1889200983|1||4217907|MOVIMENTOS DO DIA
014387|1000|82065285002238|4217907|0101186744|20200425|17,82|1889200983|2||4217907|MOVIMENTOS DO DIA
014388|1000|82065285002238|4217907|0101186824|20200424|388,69|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014389|1000|82065285002238|4217907|0101186824|20200424|850,36|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014390|1000|82065285002238|4217907|0101186824|20200424|850,36|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014391|1000|82065285002238|4217907|0101186824|20200424|388,69|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014392|1000|82065285002238|4217907|0101186824|20200424|168,62|4999200847|2||4217907|PAGAMENTO VIA COBRANCA CARTAO
014393|1000|82065285002238|4217907|0101186824|20200424|168,62|4999200846|1||4217907|PAGAMENTO VIA COBRANCA CARTAO
014394|1000|82065285002238|4217907|0101186824|20200424|209,68|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014395|1000|82065285002238|4217907|0101186824|20200424|209,68|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014396|1000|82065285002238|4217907|0101186824|20200424|1021,08|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014397|1000|82065285002238|4217907|0101186824|20200424|1197,30|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014398|1000|82065285002238|4217907|0101186824|20200424|1021,08|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014399|1000|82065285002238|4217907|0101186824|20200424|1197,30|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014400|1000|82065285002238|4217907|0101186824|20200424|682,83|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014401|1000|82065285002238|4217907|0101186824|20200424|711,95|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014402|1000|82065285002238|4217907|0101186824|20200424|711,95|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014403|1000|82065285002238|4217907|0101186824|20200424|682,83|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014404|1000|82065285002238|4217907|0101186824|20200424|0,25|4999200854|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014405|1000|82065285002238|4217907|0101186824|20200424|0,25|4999200853|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014406|1000|82065285002238|4217907|0101186824|20200424|28,25|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014407|1000|82065285002238|4217907|0101186824|20200424|17,28|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014408|1000|82065285002238|4217907|0101186824|20200424|28,25|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014409|1000|82065285002238|4217907|0101186824|20200424|17,28|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014410|1000|82065285002238|4217907|0101186824|20200424|743,55|1889200155|2||4217907|QUITACAO DO SALDO ROTATIVO
014411|1000|82065285002238|4217907|0101186824|20200424|743,55|4999200846|1||4217907|QUITACAO DO SALDO ROTATIVO
014412|1000|82065285002238|4217907|0101186824|20200424|150,25|1612022021|1||4217907|JUROS S/ COMPRA PARCELADA
014413|1000|82065285002238|4217907|0101186824|20200424|150,25|1612022020|2||4217907|JUROS S/ COMPRA PARCELADA
014414|1000|82065285002238|4217907|0101186824|20200424|170,51|1612022018|1||4217907|JUROS S/ COMPRA PARCELADA
014415|1000|82065285002238|4217907|0101186824|20200424|170,51|1612022017|2||4217907|JUROS S/ COMPRA PARCELADA
014416|1000|82065285002238|4217907|0101186824|20200424|22,68|1612022021|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014417|1000|82065285002238|4217907|0101186824|20200424|22,68|1612022020|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014418|1000|82065285002238|4217907|0101186824|20200424|25,74|1612022018|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014419|1000|82065285002238|4217907|0101186824|20200424|25,74|1612022017|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
014420|1000|82065285002238|4217907|0101186824|20200424|25,74|1612022022|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014421|1000|82065285002238|4217907|0101186824|20200424|22,68|1612022021|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014422|1000|82065285002238|4217907|0101186824|20200424|25,74|1612022018|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014423|1000|82065285002238|4217907|0101186824|20200424|22,68|1612022016|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
014424|1000|82065285002238|4217907|0101186824|20200424|25,77|1612022022|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014425|1000|82065285002238|4217907|0101186824|20200424|22,70|1612022019|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014426|1000|82065285002238|4217907|0101186824|20200424|22,70|1612022016|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014427|1000|82065285002238|4217907|0101186824|20200424|25,77|1612022015|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
014428|1000|82065285002238|4217907|0101186824|20200424|349,00|1612022019|2||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
014429|1000|82065285002238|4217907|0101186824|20200424|349,00|1889200155|1||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
014430|1000|82065285002238|4217907|0101186824|20200424|306,13|1612020002|1||4217907|BAIXA EMPRESTIMO
014431|1000|82065285002238|4217907|0101186824|20200424|306,13|1888010802|2||4217907|BAIXA EMPRESTIMO
014432|1000|82065285002238|4217907|0101186824|20200424|396,03|1612022015|2||4217907|COMPRAS PARCELADA
014433|1000|82065285002238|4217907|0101186824|20200424|396,03|1889200155|1||4217907|COMPRAS PARCELADA
014434|1000|82065285002238|4217907|0101186824|20200424|20,97|1888010815|2||4217907|JUROS DE MORA
014435|1000|82065285002238|4217907|0101186824|20200424|2,78|1888010801|2||4217907|JUROS DE MORA
014436|1000|82065285002238|4217907|0101186824|20200424|20,97|71105990811|1||4217907|JUROS DE MORA
014437|1000|82065285002238|4217907|0101186824|20200424|2,78|71105990801|1||4217907|JUROS DE MORA
014438|1000|82065285002238|4217907|0101186824|20200424|117,90|1889200875|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014439|1000|82065285002238|4217907|0101186824|20200424|117,90|1889200872|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014440|1000|82065285002238|4217907|0101186824|20200424|350,82|1889200872|1||4217907|COMPRA NACIONAL CARTAO
014441|1000|82065285002238|4217907|0101186824|20200424|350,82|1888010815|2||4217907|COMPRA NACIONAL CARTAO
014442|1000|82065285002238|4217907|0101186824|20200424|1061,59|1889200805|1||4217907|COMPRA NACIONAL CARTAO
014443|1000|82065285002238|4217907|0101186824|20200424|1061,59|1888010801|2||4217907|COMPRA NACIONAL CARTAO
014444|1000|82065285002238|4217907|0101186824|20200424|1344,58|1888010815|2||4217907|ANUIDADE CARTAO
014445|1000|82065285002238|4217907|0101186824|20200424|133,31|1888010801|2||4217907|ANUIDADE CARTAO
014446|1000|82065285002238|4217907|0101186824|20200424|133,31|71799008231|1||4217907|ANUIDADE CARTAO
014447|1000|82065285002238|4217907|0101186824|20200424|1344,58|71799008251|1||4217907|ANUIDADE CARTAO
014448|1000|82065285002238|4217907|0101186824|20200424|912,17|1612020009|1||4217907|PAGAMENTO CARTAO
014449|1000|82065285002238|4217907|0101186824|20200424|209,68|4999200846|2||4217907|PAGAMENTO CARTAO
014450|1000|82065285002238|4217907|0101186824|20200424|912,17|4999200846|2||4217907|PAGAMENTO CARTAO
014451|1000|82065285002238|4217907|0101186824|20200424|209,68|1888010815|1||4217907|PAGAMENTO CARTAO
014452|1000|82065285002238|4217907|0101186824|20200424|601,21|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014453|1000|82065285002238|4217907|0101186824|20200424|601,21|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014454|1000|82065285002238|4217907|0101186824|20200424|290,49|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014455|1000|82065285002238|4217907|0101186824|20200424|687,00|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014456|1000|82065285002238|4217907|0101186824|20200424|687,00|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014457|1000|82065285002238|4217907|0101186824|20200424|915,68|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014458|1000|82065285002238|4217907|0101186824|20200424|915,68|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014459|1000|82065285002238|4217907|0101186824|20200424|290,49|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014460|1000|82065285002238|4217907|0101186824|20200424|343,50|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014461|1000|82065285002238|4217907|0101186824|20200424|343,50|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014462|1000|82065285002238|4217907|0101186824|20200424|343,50|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014463|1000|82065285002238|4217907|0101186824|20200424|343,50|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014464|1000|82065285002238|4217907|0101186824|20200424|778,12|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014465|1000|82065285002238|4217907|0101186824|20200424|778,12|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014466|1000|82065285002238|4217907|0101186824|20200424|777,87|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014467|1000|82065285002238|4217907|0101186824|20200424|777,87|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014468|1000|82065285002238|4217907|0101186824|20200424|1,80|1612022026|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014469|1000|82065285002238|4217907|0101186824|20200424|1,80|1612022025|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014470|1000|82065285002238|4217907|0101186824|20200424|269,76|1612020013|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014471|1000|82065285002238|4217907|0101186824|20200424|269,76|1612020010|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014472|1000|82065285002238|4217907|0101186824|20200424|62,28|1612020006|1||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014473|1000|82065285002238|4217907|0101186824|20200424|62,28|1612020003|2||4217907|ENCARGO FINANCEIRO FATURADO CARTAO
014474|1000|82065285002238|4217907|0101186824|20200424|17,24|4999200851|1||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
014475|1000|82065285002238|4217907|0101186824|20200424|17,24|1888010815|2||4217907|CUSTO DE UTILIZACAO NO EXTERIOR
014476|1000|82065285002238|4217907|0101186824|20200424|1581,19|1888010816|1||4217907|FATURADOS A DEVOLVER CARTAO
014477|1000|82065285002238|4217907|0101186824|20200424|1581,19|1888010815|2||4217907|FATURADOS A DEVOLVER CARTAO
014478|1000|82065285002238|4217907|0101186824|20200424|25,00|1888010802|1||4217907|FATURADOS A DEVOLVER CARTAO
014479|1000|82065285002238|4217907|0101186824|20200424|25,00|1888010801|2||4217907|FATURADOS A DEVOLVER CARTAO
014480|1000|82065285002238|4217907|0101186824|20200424|322,45|1888010815|1||4217907|PARCELA GRATIS ANUIDADE CARTAO
014481|1000|82065285002238|4217907|0101186824|20200424|25,00|1888010801|1||4217907|PARCELA GRATIS ANUIDADE CARTAO
014482|1000|82065285002238|4217907|0101186824|20200424|25,00|71799008231|2|203|4217907|PARCELA GRATIS ANUIDADE CARTAO
014483|1000|82065285002238|4217907|0101186824|20200424|322,45|71799008251|2|203|4217907|PARCELA GRATIS ANUIDADE CARTAO
014484|1000|82065285002238|4217907|0101186824|20200424|458,34|1612020002|2||4217907|EMPRESTIMO ROTATIVO CARTAO
014485|1000|82065285002238|4217907|0101186824|20200424|458,34|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
014486|1000|82065285002238|4217907|0101186824|20200424|16,20|1612025018|2||4217907|JUROS APURADOS CARTAO
014487|1000|82065285002238|4217907|0101186824|20200424|11,61|1612025004|2||4217907|JUROS APURADOS CARTAO
014488|1000|82065285002238|4217907|0101186824|20200424|0,18|1612022026|2||4217907|JUROS APURADOS CARTAO
014489|1000|82065285002238|4217907|0101186824|20200424|21,69|1612022021|2||4217907|JUROS APURADOS CARTAO
014490|1000|82065285002238|4217907|0101186824|20200424|17,07|1612022018|2||4217907|JUROS APURADOS CARTAO
014491|1000|82065285002238|4217907|0101186824|20200424|0,11|1612022012|2||4217907|JUROS APURADOS CARTAO
014492|1000|82065285002238|4217907|0101186824|20200424|20,01|1612022007|2||4217907|JUROS APURADOS CARTAO
014493|1000|82065285002238|4217907|0101186824|20200424|36,90|1612022004|2||4217907|JUROS APURADOS CARTAO
014494|1000|82065285002238|4217907|0101186824|20200424|0,01|1612020014|2||4217907|JUROS APURADOS CARTAO
014495|1000|82065285002238|4217907|0101186824|20200424|27,56|1612020013|2||4217907|JUROS APURADOS CARTAO
014496|1000|82065285002238|4217907|0101186824|20200424|52,76|1612020006|2||4217907|JUROS APURADOS CARTAO
014497|1000|82065285002238|4217907|0101186824|20200424|12,58|1612020004|2||4217907|JUROS APURADOS CARTAO
014498|1000|82065285002238|4217907|0101186824|20200424|17,07|71105990821|1||4217907|JUROS APURADOS CARTAO
014499|1000|82065285002238|4217907|0101186824|20200424|0,01|71105990821|1||4217907|JUROS APURADOS CARTAO
014500|1000|82065285002238|4217907|0101186824|20200424|27,56|71105990821|1||4217907|JUROS APURADOS CARTAO
014501|1000|82065285002238|4217907|0101186824|20200424|0,18|71105990761|1||4217907|JUROS APURADOS CARTAO
014502|1000|82065285002238|4217907|0101186824|20200424|21,69|71105990761|1||4217907|JUROS APURADOS CARTAO
014503|1000|82065285002238|4217907|0101186824|20200424|20,01|71105990751|1||4217907|JUROS APURADOS CARTAO
014504|1000|82065285002238|4217907|0101186824|20200424|0,11|71105990751|1||4217907|JUROS APURADOS CARTAO
014505|1000|82065285002238|4217907|0101186824|20200424|36,90|71105990741|1||4217907|JUROS APURADOS CARTAO
014506|1000|82065285002238|4217907|0101186824|20200424|12,58|71105990741|1||4217907|JUROS APURADOS CARTAO
014507|1000|82065285002238|4217907|0101186824|20200424|11,61|71105990741|1||4217907|JUROS APURADOS CARTAO
014508|1000|82065285002238|4217907|0101186824|20200424|16,20|71105990741|1||4217907|JUROS APURADOS CARTAO
014509|1000|82065285002238|4217907|0101186824|20200424|52,76|71105990741|1||4217907|JUROS APURADOS CARTAO
014510|1000|82065285002238|4217907|0101186824|20200424|5,10|1612020013|1||4217907|ESTORNO DE JUROS CARTAO
014511|1000|82065285002238|4217907|0101186824|20200424|52135,37|1888010816|2||4217907|FATURADOS A RECEBER CARTAO
014512|1000|82065285002238|4217907|0101186824|20200424|52135,37|1888010815|1||4217907|FATURADOS A RECEBER CARTAO
014513|1000|82065285002238|4217907|0101186824|20200424|1586,56|1888010802|2||4217907|FATURADOS A RECEBER CARTAO
014514|1000|82065285002238|4217907|0101186824|20200424|1586,56|1888010801|1||4217907|FATURADOS A RECEBER CARTAO
014515|1000|82065285002238|4217907|0101186824|20200424|0,78|1612022027|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014516|1000|82065285002238|4217907|0101186824|20200424|0,78|1612022026|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014517|1000|82065285002238|4217907|0101186824|20200424|88,90|1612020014|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014518|1000|82065285002238|4217907|0101186824|20200424|88,90|1612020013|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014519|1000|82065285002238|4217907|0101186824|20200424|22,85|1612020006|2||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014520|1000|82065285002238|4217907|0101186824|20200424|22,85|1612020004|1||4217907|JURO PROJETADO ENTRE CICLO E VENCIMENTO CARTAO
014521|1000|82065285002238|4217907|0101186824|20200424|5,10|71105990821|2|203|4217907|ESTORNO DE JUROS CARTAO
014522|1000|82065285002238|4217907|0101186824|20200424|1411,30|1889200983|1||4217907|MOVIMENTOS DO DIA
014523|1000|82065285002238|4217907|0101186824|20200424|1365,77|1889200983|2||4217907|MOVIMENTOS DO DIA
014524|1000|82065285002238|4217907|0101186824|20200424|45,53|1889200983|2||4217907|MOVIMENTOS DO DIA
014525|1000|82065285002238|4217907|0101186830|20200423|350,82|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014526|1000|82065285002238|4217907|0101186830|20200423|1061,59|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014527|1000|82065285002238|4217907|0101186830|20200423|350,82|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014528|1000|82065285002238|4217907|0101186830|20200423|1061,59|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014529|1000|82065285002238|4217907|0101186830|20200423|16,09|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014530|1000|82065285002238|4217907|0101186830|20200423|29,61|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014531|1000|82065285002238|4217907|0101186830|20200423|16,09|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014532|1000|82065285002238|4217907|0101186830|20200423|29,61|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014533|1000|82065285002238|4217907|0101186830|20200423|461,40|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014534|1000|82065285002238|4217907|0101186830|20200423|461,40|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014535|1000|82065285002238|4217907|0101186830|20200423|777,87|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014536|1000|82065285002238|4217907|0101186830|20200423|777,87|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014537|1000|82065285002238|4217907|0101186830|20200423|45,70|1889200983|1||4217907|MOVIMENTOS DO DIA
014538|1000|82065285002238|4217907|0101186830|20200423|45,70|1889200983|2||4217907|MOVIMENTOS DO DIA
014539|1000|82065285002238|4217907|0101187046|20200425|9,58|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014540|1000|82065285002238|4217907|0101187046|20200425|9,58|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014541|1000|82065285002238|4217907|0101187046|20200425|569,38|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014542|1000|82065285002238|4217907|0101187046|20200425|569,38|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014543|1000|82065285002238|4217907|0101187046|20200425|207,78|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014544|1000|82065285002238|4217907|0101187046|20200425|207,78|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014545|1000|82065285002238|4217907|0101187046|20200425|9,58|1889200983|1||4217907|MOVIMENTOS DO DIA
014546|1000|82065285002238|4217907|0101187046|20200425|9,58|1889200983|2||4217907|MOVIMENTOS DO DIA
014547|1000|82065285002238|4217907|0101187334|20200427|0,48|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
014548|1000|82065285002238|4217907|0101187334|20200427|0,48|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
014549|1000|82065285002238|4217907|0101187334|20200427|1,07|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
014550|1000|82065285002238|4217907|0101187334|20200427|1,07|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
014551|1000|82065285002238|4217907|0101187334|20200427|1,20|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
014552|1000|82065285002238|4217907|0101187334|20200427|1,20|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
014553|1000|82065285002238|4217907|0101187334|20200427|2,22|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
014554|1000|82065285002238|4217907|0101187334|20200427|2,22|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
014555|1000|82065285002238|4217907|0101187334|20200427|5,07|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00013
014556|1000|82065285002238|4217907|0101187334|20200427|5,07|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00013
014557|1000|82065285002238|4217907|0101187334|20200427|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
014558|1000|82065285002238|4217907|0101187334|20200427|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
014559|1000|82065285002238|4217907|0101187334|20200427|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
014560|1000|82065285002238|4217907|0101187334|20200427|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
014561|1000|82065285002238|4217907|0101187334|20200427|3,30|71799001042|1|118|4217907|TAXAS\\TARIFAS O89         PMCAMBO-G  00002
014562|1000|82065285002238|4217907|0101187334|20200427|3,30|1839000009|2||4217907|TAXAS\\TARIFAS O89         PMCAMBO-G  00002
014563|1000|82065285002238|4217907|0101187334|20200427|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
014564|1000|82065285002238|4217907|0101187334|20200427|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
014565|1000|82065285002238|4217907|0101187334|20200427|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
014566|1000|82065285002238|4217907|0101187334|20200427|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
014567|1000|82065285002238|4217907|0101187334|20200427|112,03|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00008
014568|1000|82065285002238|4217907|0101187334|20200427|112,03|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00008
014569|1000|82065285002238|4217907|0101187334|20200427|317,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014570|1000|82065285002238|4217907|0101187334|20200427|35,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014571|1000|82065285002238|4217907|0101187334|20200427|930,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014572|1000|82065285002238|4217907|0101187334|20200427|396,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014573|1000|82065285002238|4217907|0101187334|20200427|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014574|1000|82065285002238|4217907|0101187334|20200427|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014575|1000|82065285002238|4217907|0101187334|20200427|1160,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014576|1000|82065285002238|4217907|0101187334|20200427|670,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014577|1000|82065285002238|4217907|0101187334|20200427|1200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014578|1000|82065285002238|4217907|0101187334|20200427|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 395         RPV RS     00001
014579|1000|82065285002238|4217907|0101187334|20200427|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 395         RPV RS     00001
014580|1000|82065285002238|4217907|0101187334|20200427|11,97|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00021
014581|1000|82065285002238|4217907|0101187334|20200427|11,97|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00021
014582|1000|82065285002238|4217907|0101187334|20200427|15656,57|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014583|1000|82065285002238|4217907|0101187334|20200427|21507,47|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014584|1000|82065285002238|4217907|0101187334|20200427|1330,09|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014585|1000|82065285002238|4217907|0101187334|20200427|1006,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014586|1000|82065285002238|4217907|0101187334|20200427|23460,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014587|1000|82065285002238|4217907|0101187334|20200427|14500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014588|1000|82065285002238|4217907|0101187334|20200427|39,98|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
014589|1000|82065285002238|4217907|0101187334|20200427|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
014590|1000|82065285002238|4217907|0101187334|20200427|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 97          VIVO RS-G  00001
014591|1000|82065285002238|4217907|0101187334|20200427|317,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
014592|1000|82065285002238|4217907|0101187334|20200427|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
014593|1000|82065285002238|4217907|0101187334|20200427|338,84|4518090001|1||4217907|RECEBIMENTO CONVENIO O89         PMCAMBO-G  00001
014594|1000|82065285002238|4217907|0101187334|20200427|498,20|4518090001|1||4217907|RECEBIMENTO CONVENIO O89         PMCAMBO-G  00001
014595|1000|82065285002238|4217907|0101187334|20200427|29,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RIC 00001
014596|1000|82065285002238|4217907|0101187334|20200427|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014597|1000|82065285002238|4217907|0101187334|20200427|29,99|1123000102|2||4217907|RECEBIMENTO CONVENIO RIC 00001
014598|1000|82065285002238|4217907|0101187334|20200427|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014599|1000|82065285002238|4217907|0101187334|20200427|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
014600|1000|82065285002238|4217907|0101187334|20200427|930,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014601|1000|82065285002238|4217907|0101187334|20200427|396,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014602|1000|82065285002238|4217907|0101187334|20200427|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014603|1000|82065285002238|4217907|0101187334|20200427|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014604|1000|82065285002238|4217907|0101187334|20200427|1160,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014605|1000|82065285002238|4217907|0101187334|20200427|670,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014606|1000|82065285002238|4217907|0101187334|20200427|22606,77|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014607|1000|82065285002238|4217907|0101187334|20200427|39275,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014608|1000|82065285002238|4217907|0101187334|20200427|2420,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014609|1000|82065285002238|4217907|0101187334|20200427|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014610|1000|82065285002238|4217907|0101187334|20200427|1200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014611|1000|82065285002238|4217907|0101187334|20200427|15656,57|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014612|1000|82065285002238|4217907|0101187334|20200427|21507,47|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014613|1000|82065285002238|4217907|0101187334|20200427|1330,09|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014614|1000|82065285002238|4217907|0101187334|20200427|1006,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014615|1000|82065285002238|4217907|0101187334|20200427|23460,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014616|1000|82065285002238|4217907|0101187334|20200427|14500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014617|1000|82065285002238|4217907|0101187334|20200427|317,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014618|1000|82065285002238|4217907|0101187334|20200427|39,98|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
014619|1000|82065285002238|4217907|0101187334|20200427|22606,77|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014620|1000|82065285002238|4217907|0101187334|20200427|39275,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014621|1000|82065285002238|4217907|0101187334|20200427|2420,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014622|1000|82065285002238|4217907|0101187334|20200427|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014623|1000|82065285002238|4217907|0101187334|20200427|110,29|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
014624|1000|82065285002238|4217907|0101187334|20200427|101,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
014625|1000|82065285002238|4217907|0101187334|20200427|199,45|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
014626|1000|82065285002238|4217907|0101187334|20200427|69,39|1123000102|1||4217907|REPASSE CONVENIO 97          VIVO RS-G  00001
014627|1000|82065285002238|4217907|0101187334|20200427|3301,33|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
014628|1000|82065285002238|4217907|0101187334|20200427|481,42|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
014629|1000|82065285002238|4217907|0101187334|20200427|338,84|1889200976|2||4217907|RECEBIMENTO CONVENIO O89         PMCAMBO-G  00001
014630|1000|82065285002238|4217907|0101187334|20200427|498,20|1889200976|2||4217907|RECEBIMENTO CONVENIO O89         PMCAMBO-G  00001
014631|1000|82065285002238|4217907|0101187334|20200427|35,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014632|1000|82065285002238|4217907|0101187334|20200427|1343,60|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
014633|1000|82065285002238|4217907|0101187334|20200427|199,95|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
014634|1000|82065285002238|4217907|0101187334|20200427|69,99|4518090001|2||4217907|REPASSE CONVENIO 97          VIVO RS-G  00001
014635|1000|82065285002238|4217907|0101187334|20200427|110,29|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
014636|1000|82065285002238|4217907|0101187334|20200427|101,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
014637|1000|82065285002238|4217907|0101187334|20200427|3301,33|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
014638|1000|82065285002238|4217907|0101187334|20200427|481,42|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
014639|1000|82065285002238|4217907|0101187334|20200427|1343,60|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
014640|1000|82065285002238|4217907|0101187334|20200427|21,20|1889200976|2||4217907|MOVIMENTOS DO DIA
014641|1000|82065285002238|4217907|0101187334|20200427|296,18|1889200976|2||4217907|MOVIMENTOS DO DIA
014642|1000|82065285002238|4217907|0101187405|20200428|837,04|1123000102|1||4217907|REPASSE CONVENIO O89         PMCAMBO-G  00002
014643|1000|82065285002238|4217907|0101187405|20200428|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00006
014644|1000|82065285002238|4217907|0101187405|20200428|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
014645|1000|82065285002238|4217907|0101187405|20200428|1,06|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
014646|1000|82065285002238|4217907|0101187405|20200428|96,86|4518090001|2||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
014647|1000|82065285002238|4217907|0101187405|20200428|54,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
014648|1000|82065285002238|4217907|0101187405|20200428|109,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
014649|1000|82065285002238|4217907|0101187405|20200428|464,97|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
014650|1000|82065285002238|4217907|0101187405|20200428|4909,21|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00013
014651|1000|82065285002238|4217907|0101187405|20200428|1748,40|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
014652|1000|82065285002238|4217907|0101187405|20200428|96,01|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
014653|1000|82065285002238|4217907|0101187405|20200428|351,88|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
014654|1000|82065285002238|4217907|0101187405|20200428|837,04|4518090001|2||4217907|REPASSE CONVENIO O89         PMCAMBO-G  00002
014655|1000|82065285002238|4217907|0101187405|20200428|1,06|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
014656|1000|82065285002238|4217907|0101187405|20200428|96,86|1123000102|1||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
014657|1000|82065285002238|4217907|0101187405|20200428|191,50|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
014658|1000|82065285002238|4217907|0101187405|20200428|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
014659|1000|82065285002238|4217907|0101187405|20200428|54,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
014660|1000|82065285002238|4217907|0101187405|20200428|109,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
014661|1000|82065285002238|4217907|0101187405|20200428|464,97|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
014662|1000|82065285002238|4217907|0101187405|20200428|4909,21|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00013
014663|1000|82065285002238|4217907|0101187405|20200428|1748,40|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
014664|1000|82065285002238|4217907|0101187405|20200428|417,70|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
014665|1000|82065285002238|4217907|0101187405|20200428|95,21|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
014666|1000|82065285002238|4217907|0101187405|20200428|351,88|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
014667|1000|82065285002238|4217907|0101187405|20200428|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
014668|1000|82065285002238|4217907|0101187405|20200428|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
014669|1000|82065285002238|4217907|0101187405|20200428|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
014670|1000|82065285002238|4217907|0101187405|20200428|194,50|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
014671|1000|82065285002238|4217907|0101187405|20200428|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
014672|1000|82065285002238|4217907|0101187405|20200428|417,70|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
014673|1000|82065285002238|4217907|0101187405|20200428|5,70|1889200976|1||4217907|MOVIMENTOS DO DIA
014674|1000|82065285002238|4217907|0101187405|20200428|5,70|1889200976|2||4217907|MOVIMENTOS DO DIA
014675|1000|82065285002238|4217907|0101187668|20200427|1494,03|4999200847|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014676|1000|82065285002238|4217907|0101187668|20200427|1494,03|4999200846|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
014677|1000|82065285002238|4217907|0101187668|20200427|764,20|1889200875|1||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
014678|1000|82065285002238|4217907|0101187668|20200427|764,20|1888010815|2||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
014679|1000|82065285002238|4217907|0101187668|20200427|1178,00|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014680|1000|82065285002238|4217907|0101187668|20200427|3265,61|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014681|1000|82065285002238|4217907|0101187668|20200427|3265,61|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014682|1000|82065285002238|4217907|0101187668|20200427|1178,00|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014683|1000|82065285002238|4217907|0101187668|20200427|2444,17|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
014684|1000|82065285002238|4217907|0101187668|20200427|2444,17|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
014685|1000|82065285002238|4217907|0101187668|20200427|1748,92|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014686|1000|82065285002238|4217907|0101187668|20200427|1748,92|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014687|1000|82065285002238|4217907|0101187668|20200427|2159,45|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014688|1000|82065285002238|4217907|0101187668|20200427|2159,45|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014689|1000|82065285002238|4217907|0101187668|20200427|0,15|4999200854|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014690|1000|82065285002238|4217907|0101187668|20200427|0,15|4999200853|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014691|1000|82065285002238|4217907|0101187668|20200427|2216,19|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014692|1000|82065285002238|4217907|0101187668|20200427|2432,73|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014693|1000|82065285002238|4217907|0101187668|20200427|2432,73|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014694|1000|82065285002238|4217907|0101187668|20200427|2216,19|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014695|1000|82065285002238|4217907|0101187668|20200427|11,44|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014696|1000|82065285002238|4217907|0101187668|20200427|12,91|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014697|1000|82065285002238|4217907|0101187668|20200427|11,44|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014698|1000|82065285002238|4217907|0101187668|20200427|12,91|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014699|1000|82065285002238|4217907|0101187668|20200427|722,66|1889200809|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014700|1000|82065285002238|4217907|0101187668|20200427|722,66|1889200805|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
014701|1000|82065285002238|4217907|0101187668|20200427|16,66|1612020009|1||4217907|BAIXA EMPRESTIMO
014702|1000|82065285002238|4217907|0101187668|20200427|8,82|1612020002|1||4217907|BAIXA EMPRESTIMO
014703|1000|82065285002238|4217907|0101187668|20200427|16,66|1888010816|2||4217907|BAIXA EMPRESTIMO
014704|1000|82065285002238|4217907|0101187668|20200427|8,82|1888010802|2||4217907|BAIXA EMPRESTIMO
014705|1000|82065285002238|4217907|0101187668|20200427|0,10|1889200872|2||4217907|ESTORNO COMPRA NACIONAL CARTAO
014706|1000|82065285002238|4217907|0101187668|20200427|0,10|1888010815|1||4217907|ESTORNO COMPRA NACIONAL CARTAO
014707|1000|82065285002238|4217907|0101187668|20200427|2366,44|1889200872|1||4217907|COMPRA NACIONAL CARTAO
014708|1000|82065285002238|4217907|0101187668|20200427|2366,44|1888010815|2||4217907|COMPRA NACIONAL CARTAO
014709|1000|82065285002238|4217907|0101187668|20200427|2350,97|1889200805|1||4217907|COMPRA NACIONAL CARTAO
014710|1000|82065285002238|4217907|0101187668|20200427|2350,97|1888010801|2||4217907|COMPRA NACIONAL CARTAO
014711|1000|82065285002238|4217907|0101187668|20200427|5,81|1612020010|1||4217907|PAGAMENTO CARTAO
014712|1000|82065285002238|4217907|0101187668|20200427|20,27|1612020009|1||4217907|PAGAMENTO CARTAO
014713|1000|82065285002238|4217907|0101187668|20200427|770,00|4999200846|2||4217907|PAGAMENTO CARTAO
014714|1000|82065285002238|4217907|0101187668|20200427|5,81|4999200846|2||4217907|PAGAMENTO CARTAO
014715|1000|82065285002238|4217907|0101187668|20200427|20,27|4999200846|2||4217907|PAGAMENTO CARTAO
014716|1000|82065285002238|4217907|0101187668|20200427|697,95|4999200846|2||4217907|PAGAMENTO CARTAO
014717|1000|82065285002238|4217907|0101187668|20200427|697,95|1888010816|1||4217907|PAGAMENTO CARTAO
014718|1000|82065285002238|4217907|0101187668|20200427|770,00|1888010815|1||4217907|PAGAMENTO CARTAO
014719|1000|82065285002238|4217907|0101187668|20200427|1911,02|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014720|1000|82065285002238|4217907|0101187668|20200427|1911,02|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014721|1000|82065285002238|4217907|0101187668|20200427|2727,86|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014722|1000|82065285002238|4217907|0101187668|20200427|2727,86|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014723|1000|82065285002238|4217907|0101187668|20200427|1648,05|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014724|1000|82065285002238|4217907|0101187668|20200427|2628,12|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014725|1000|82065285002238|4217907|0101187668|20200427|1863,68|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014726|1000|82065285002238|4217907|0101187668|20200427|2628,12|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014727|1000|82065285002238|4217907|0101187668|20200427|1863,68|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014728|1000|82065285002238|4217907|0101187668|20200427|1648,35|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014729|1000|82065285002238|4217907|0101187668|20200427|1648,35|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014730|1000|82065285002238|4217907|0101187668|20200427|1648,05|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
014731|1000|82065285002238|4217907|0101187668|20200427|5,40|1612025018|2||4217907|JUROS APURADOS CARTAO
014732|1000|82065285002238|4217907|0101187668|20200427|3,87|1612025004|2||4217907|JUROS APURADOS CARTAO
014733|1000|82065285002238|4217907|0101187668|20200427|0,06|1612022027|2||4217907|JUROS APURADOS CARTAO
014734|1000|82065285002238|4217907|0101187668|20200427|7,23|1612022021|2||4217907|JUROS APURADOS CARTAO
014735|1000|82065285002238|4217907|0101187668|20200427|5,69|1612022018|2||4217907|JUROS APURADOS CARTAO
014736|1000|82065285002238|4217907|0101187668|20200427|0,04|1612022012|2||4217907|JUROS APURADOS CARTAO
014737|1000|82065285002238|4217907|0101187668|20200427|6,49|1612022007|2||4217907|JUROS APURADOS CARTAO
014738|1000|82065285002238|4217907|0101187668|20200427|11,80|1612022004|2||4217907|JUROS APURADOS CARTAO
014739|1000|82065285002238|4217907|0101187668|20200427|6,80|1612020014|2||4217907|JUROS APURADOS CARTAO
014740|1000|82065285002238|4217907|0101187668|20200427|0,99|1612020013|2||4217907|JUROS APURADOS CARTAO
014741|1000|82065285002238|4217907|0101187668|20200427|15,50|1612020006|2||4217907|JUROS APURADOS CARTAO
014742|1000|82065285002238|4217907|0101187668|20200427|6,24|1612020004|2||4217907|JUROS APURADOS CARTAO
014743|1000|82065285002238|4217907|0101187668|20200427|6,80|71105990821|1||4217907|JUROS APURADOS CARTAO
014744|1000|82065285002238|4217907|0101187668|20200427|5,69|71105990821|1||4217907|JUROS APURADOS CARTAO
014745|1000|82065285002238|4217907|0101187668|20200427|0,99|71105990821|1||4217907|JUROS APURADOS CARTAO
014746|1000|82065285002238|4217907|0101187668|20200427|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
014747|1000|82065285002238|4217907|0101187668|20200427|7,23|71105990761|1||4217907|JUROS APURADOS CARTAO
014748|1000|82065285002238|4217907|0101187668|20200427|0,04|71105990751|1||4217907|JUROS APURADOS CARTAO
014749|1000|82065285002238|4217907|0101187668|20200427|6,49|71105990751|1||4217907|JUROS APURADOS CARTAO
014750|1000|82065285002238|4217907|0101187668|20200427|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
014751|1000|82065285002238|4217907|0101187668|20200427|6,24|71105990741|1||4217907|JUROS APURADOS CARTAO
014752|1000|82065285002238|4217907|0101187668|20200427|3,87|71105990741|1||4217907|JUROS APURADOS CARTAO
014753|1000|82065285002238|4217907|0101187668|20200427|11,80|71105990741|1||4217907|JUROS APURADOS CARTAO
014754|1000|82065285002238|4217907|0101187668|20200427|15,50|71105990741|1||4217907|JUROS APURADOS CARTAO
014755|1000|82065285002238|4217907|0101187668|20200427|4,03|1612020013|1||4217907|ESTORNO DE JUROS CARTAO
014756|1000|82065285002238|4217907|0101187668|20200427|4,03|71105990821|2|203|4217907|ESTORNO DE JUROS CARTAO
014757|1000|82065285002238|4217907|0101187668|20200427|61,31|1612020009|2||4217907|EMPRESTIMO ROTATIVO CARTAO
014758|1000|82065285002238|4217907|0101187668|20200427|3265,99|1612020002|2||4217907|EMPRESTIMO ROTATIVO CARTAO
014759|1000|82065285002238|4217907|0101187668|20200427|61,31|1888010816|1||4217907|EMPRESTIMO ROTATIVO CARTAO
014760|1000|82065285002238|4217907|0101187668|20200427|3265,99|1888010802|1||4217907|EMPRESTIMO ROTATIVO CARTAO
014761|1000|82065285002238|4217907|0101187668|20200427|24,35|1889200983|2||4217907|MOVIMENTOS DO DIA
014762|1000|82065285002238|4217907|0101187668|20200427|90,43|1889200983|1||4217907|MOVIMENTOS DO DIA
014763|1000|82065285002238|4217907|0101187668|20200427|66,08|1889200983|2||4217907|MOVIMENTOS DO DIA
014764|1000|82065285002238|4217907|0101187675|20200426|1345,36|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014765|1000|82065285002238|4217907|0101187675|20200426|584,29|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014766|1000|82065285002238|4217907|0101187675|20200426|1345,36|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014767|1000|82065285002238|4217907|0101187675|20200426|584,29|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014768|1000|82065285002238|4217907|0101187675|20200426|0,35|4999200854|1||4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014769|1000|82065285002238|4217907|0101187675|20200426|0,35|71799001472|2|203|4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014770|1000|82065285002238|4217907|0101187675|20200426|0,10|4999200854|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014771|1000|82065285002238|4217907|0101187675|20200426|0,10|1889200872|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014772|1000|82065285002238|4217907|0101187675|20200426|35,40|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014773|1000|82065285002238|4217907|0101187675|20200426|40,89|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014774|1000|82065285002238|4217907|0101187675|20200426|35,40|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014775|1000|82065285002238|4217907|0101187675|20200426|40,89|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014776|1000|82065285002238|4217907|0101187675|20200426|1262,47|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014777|1000|82065285002238|4217907|0101187675|20200426|1262,47|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014778|1000|82065285002238|4217907|0101187675|20200426|1872,44|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014779|1000|82065285002238|4217907|0101187675|20200426|1872,44|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014780|1000|82065285002238|4217907|0101187675|20200426|75,94|1889200983|2||4217907|MOVIMENTOS DO DIA
014781|1000|82065285002238|4217907|0101187675|20200426|75,94|1889200983|1||4217907|MOVIMENTOS DO DIA
014782|1000|82065285002238|4217907|0101188051|20200428|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
014783|1000|82065285002238|4217907|0101188051|20200428|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
014784|1000|82065285002238|4217907|0101188051|20200428|0,88|71799001022|1|118|4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
014785|1000|82065285002238|4217907|0101188051|20200428|0,88|1839000009|2||4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
014786|1000|82065285002238|4217907|0101188051|20200428|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
014787|1000|82065285002238|4217907|0101188051|20200428|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
014788|1000|82065285002238|4217907|0101188051|20200428|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
014789|1000|82065285002238|4217907|0101188051|20200428|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
014790|1000|82065285002238|4217907|0101188051|20200428|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00002
014791|1000|82065285002238|4217907|0101188051|20200428|1,98|1837000007|2||4217907|TAXAS\\TARIFAS 147         DARFC0064  00002
014792|1000|82065285002238|4217907|0101188051|20200428|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
014793|1000|82065285002238|4217907|0101188051|20200428|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
014794|1000|82065285002238|4217907|0101188051|20200428|7,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00006
014795|1000|82065285002238|4217907|0101188051|20200428|7,50|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00006
014796|1000|82065285002238|4217907|0101188051|20200428|290,55|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014797|1000|82065285002238|4217907|0101188051|20200428|193,49|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014798|1000|82065285002238|4217907|0101188051|20200428|520,38|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
014799|1000|82065285002238|4217907|0101188051|20200428|63,79|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014800|1000|82065285002238|4217907|0101188051|20200428|293,85|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014801|1000|82065285002238|4217907|0101188051|20200428|64,28|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014802|1000|82065285002238|4217907|0101188051|20200428|51,22|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014803|1000|82065285002238|4217907|0101188051|20200428|51,22|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014804|1000|82065285002238|4217907|0101188051|20200428|287,13|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014805|1000|82065285002238|4217907|0101188051|20200428|476,57|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014806|1000|82065285002238|4217907|0101188051|20200428|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014807|1000|82065285002238|4217907|0101188051|20200428|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014808|1000|82065285002238|4217907|0101188051|20200428|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
014809|1000|82065285002238|4217907|0101188051|20200428|1389,70|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014810|1000|82065285002238|4217907|0101188051|20200428|290,55|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014811|1000|82065285002238|4217907|0101188051|20200428|193,49|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014812|1000|82065285002238|4217907|0101188051|20200428|520,38|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
014813|1000|82065285002238|4217907|0101188051|20200428|63,79|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014814|1000|82065285002238|4217907|0101188051|20200428|293,85|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014815|1000|82065285002238|4217907|0101188051|20200428|64,28|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014816|1000|82065285002238|4217907|0101188051|20200428|51,22|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014817|1000|82065285002238|4217907|0101188051|20200428|17370,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014818|1000|82065285002238|4217907|0101188051|20200428|1458,85|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014819|1000|82065285002238|4217907|0101188051|20200428|38,06|4518090001|1||4217907|RECEBIMENTO CONVENIO I30         AGUASSFSC  00001
014820|1000|82065285002238|4217907|0101188051|20200428|1389,70|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014821|1000|82065285002238|4217907|0101188051|20200428|290,55|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014822|1000|82065285002238|4217907|0101188051|20200428|193,49|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014823|1000|82065285002238|4217907|0101188051|20200428|51,22|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014824|1000|82065285002238|4217907|0101188051|20200428|287,13|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014825|1000|82065285002238|4217907|0101188051|20200428|38,06|1889200976|2||4217907|RECEBIMENTO CONVENIO I30         AGUASSFSC  00001
014826|1000|82065285002238|4217907|0101188051|20200428|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014827|1000|82065285002238|4217907|0101188051|20200428|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014828|1000|82065285002238|4217907|0101188051|20200428|17370,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014829|1000|82065285002238|4217907|0101188051|20200428|1458,85|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014830|1000|82065285002238|4217907|0101188051|20200428|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
014831|1000|82065285002238|4217907|0101188051|20200428|90,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014832|1000|82065285002238|4217907|0101188051|20200428|40,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014833|1000|82065285002238|4217907|0101188051|20200428|476,57|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
014834|1000|82065285002238|4217907|0101188051|20200428|290,55|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014835|1000|82065285002238|4217907|0101188051|20200428|193,49|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
014836|1000|82065285002238|4217907|0101188051|20200428|520,38|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
014837|1000|82065285002238|4217907|0101188051|20200428|63,79|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014838|1000|82065285002238|4217907|0101188051|20200428|293,85|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014839|1000|82065285002238|4217907|0101188051|20200428|64,28|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014840|1000|82065285002238|4217907|0101188051|20200428|51,22|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014841|1000|82065285002238|4217907|0101188051|20200428|51,22|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014842|1000|82065285002238|4217907|0101188051|20200428|287,13|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014843|1000|82065285002238|4217907|0101188051|20200428|520,38|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
014844|1000|82065285002238|4217907|0101188051|20200428|63,79|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014845|1000|82065285002238|4217907|0101188051|20200428|293,85|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014846|1000|82065285002238|4217907|0101188051|20200428|64,28|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014847|1000|82065285002238|4217907|0101188051|20200428|51,22|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014848|1000|82065285002238|4217907|0101188051|20200428|51,22|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014849|1000|82065285002238|4217907|0101188051|20200428|287,13|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014850|1000|82065285002238|4217907|0101188051|20200428|476,57|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014851|1000|82065285002238|4217907|0101188051|20200428|90,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014852|1000|82065285002238|4217907|0101188051|20200428|40,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014853|1000|82065285002238|4217907|0101188051|20200428|463,84|1889200976|2||4217907|MOVIMENTOS DO DIA
014854|1000|82065285002238|4217907|0101188051|20200428|12,73|1889200976|2||4217907|MOVIMENTOS DO DIA
014855|1000|82065285002238|4217907|0101188089|20200429|211,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014856|1000|82065285002238|4217907|0101188089|20200429|213,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014857|1000|82065285002238|4217907|0101188089|20200429|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
014858|1000|82065285002238|4217907|0101188089|20200429|103,44|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00002
014859|1000|82065285002238|4217907|0101188089|20200429|210,68|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
014860|1000|82065285002238|4217907|0101188089|20200429|200,55|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
014861|1000|82065285002238|4217907|0101188089|20200429|38,06|4518090001|2||4217907|REPASSE CONVENIO I30         AGUASSFSC  00001
014862|1000|82065285002238|4217907|0101188089|20200429|40,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
014863|1000|82065285002238|4217907|0101188089|20200429|103,44|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00002
014864|1000|82065285002238|4217907|0101188089|20200429|210,18|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
014865|1000|82065285002238|4217907|0101188089|20200429|200,55|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
014866|1000|82065285002238|4217907|0101188089|20200429|38,06|1123000102|1||4217907|REPASSE CONVENIO I30         AGUASSFSC  00001
014867|1000|82065285002238|4217907|0101188089|20200429|40,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
014868|1000|82065285002238|4217907|0101188089|20200429|97,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
014869|1000|82065285002238|4217907|0101188089|20200429|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
014870|1000|82065285002238|4217907|0101188089|20200429|97,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
014871|1000|82065285002238|4217907|0101188089|20200429|2,57|1889200976|2||4217907|MOVIMENTOS DO DIA
014872|1000|82065285002238|4217907|0101188089|20200429|2,57|1889200976|1||4217907|MOVIMENTOS DO DIA
014873|1000|82065285002238|4217907|0101188332|20200427|0,35|4999200854|1||4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014874|1000|82065285002238|4217907|0101188332|20200427|0,35|71799001472|2|203|4217907|EST INTERCAMBIO AGENDA COMPRA CREDITO
014875|1000|82065285002238|4217907|0101188332|20200427|0,50|4999200854|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014876|1000|82065285002238|4217907|0101188332|20200427|831,56|4999200841|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014877|1000|82065285002238|4217907|0101188332|20200427|0,50|1889200872|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014878|1000|82065285002238|4217907|0101188332|20200427|831,56|1889200805|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
014879|1000|82065285002238|4217907|0101188332|20200427|1627,25|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014880|1000|82065285002238|4217907|0101188332|20200427|816,75|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
014881|1000|82065285002238|4217907|0101188332|20200427|1627,25|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014882|1000|82065285002238|4217907|0101188332|20200427|816,75|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
014883|1000|82065285002238|4217907|0101188332|20200427|45,34|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014884|1000|82065285002238|4217907|0101188332|20200427|11,90|4999200841|1||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014885|1000|82065285002238|4217907|0101188332|20200427|37,95|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014886|1000|82065285002238|4217907|0101188332|20200427|45,34|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014887|1000|82065285002238|4217907|0101188332|20200427|11,90|71799001372|2|203|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014888|1000|82065285002238|4217907|0101188332|20200427|37,95|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
014889|1000|82065285002238|4217907|0101188332|20200427|922,34|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014890|1000|82065285002238|4217907|0101188332|20200427|922,34|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014891|1000|82065285002238|4217907|0101188332|20200427|1291,13|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
014892|1000|82065285002238|4217907|0101188332|20200427|1291,13|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
014893|1000|82065285002238|4217907|0101188332|20200427|71,04|1889200983|2||4217907|MOVIMENTOS DO DIA
014894|1000|82065285002238|4217907|0101188332|20200427|71,04|1889200983|1||4217907|MOVIMENTOS DO DIA
014895|1000|82065285002238|4217907|0101188647|20200430|29,94|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00002
014896|1000|82065285002238|4217907|0101188647|20200430|71,19|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
014897|1000|82065285002238|4217907|0101188647|20200430|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
014898|1000|82065285002238|4217907|0101188647|20200430|29,94|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00002
014899|1000|82065285002238|4217907|0101188647|20200430|71,79|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
014900|1000|82065285002238|4217907|0101188647|20200430|321,70|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014901|1000|82065285002238|4217907|0101188647|20200430|323,77|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
014902|1000|82065285002238|4217907|0101188647|20200430|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
014903|1000|82065285002238|4217907|0101188647|20200430|2,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
014904|1000|82065285002238|4217907|0101188647|20200430|2,67|1889200976|1||4217907|MOVIMENTOS DO DIA
014905|1000|82065285002238|4217907|0101188647|20200430|5,43|1889200976|2||4217907|MOVIMENTOS DO DIA
014906|1000|82065285002238|4217907|0101188727|20200429|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014907|1000|82065285002238|4217907|0101188727|20200429|610,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014908|1000|82065285002238|4217907|0101188727|20200429|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
014909|1000|82065285002238|4217907|0101188727|20200429|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
014910|1000|82065285002238|4217907|0101188727|20200429|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
014911|1000|82065285002238|4217907|0101188727|20200429|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014912|1000|82065285002238|4217907|0101188727|20200429|305,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014913|1000|82065285002238|4217907|0101188727|20200429|29,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014914|1000|82065285002238|4217907|0101188727|20200429|3863,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014915|1000|82065285002238|4217907|0101188727|20200429|995,52|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014916|1000|82065285002238|4217907|0101188727|20200429|3807,72|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
014917|1000|82065285002238|4217907|0101188727|20200429|3423,06|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014918|1000|82065285002238|4217907|0101188727|20200429|4866,75|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014919|1000|82065285002238|4217907|0101188727|20200429|5075,79|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014920|1000|82065285002238|4217907|0101188727|20200429|1620,67|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014921|1000|82065285002238|4217907|0101188727|20200429|268,58|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014922|1000|82065285002238|4217907|0101188727|20200429|3228,63|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014923|1000|82065285002238|4217907|0101188727|20200429|97,66|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014924|1000|82065285002238|4217907|0101188727|20200429|554,52|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014925|1000|82065285002238|4217907|0101188727|20200429|337,86|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
014926|1000|82065285002238|4217907|0101188727|20200429|312,50|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
014927|1000|82065285002238|4217907|0101188727|20200429|3863,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014928|1000|82065285002238|4217907|0101188727|20200429|995,52|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014929|1000|82065285002238|4217907|0101188727|20200429|3807,72|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014930|1000|82065285002238|4217907|0101188727|20200429|38233,92|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014931|1000|82065285002238|4217907|0101188727|20200429|14493,48|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014932|1000|82065285002238|4217907|0101188727|20200429|3005,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014933|1000|82065285002238|4217907|0101188727|20200429|554,52|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014934|1000|82065285002238|4217907|0101188727|20200429|337,86|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014935|1000|82065285002238|4217907|0101188727|20200429|312,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014936|1000|82065285002238|4217907|0101188727|20200429|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014937|1000|82065285002238|4217907|0101188727|20200429|305,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014938|1000|82065285002238|4217907|0101188727|20200429|29,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
014939|1000|82065285002238|4217907|0101188727|20200429|3423,06|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014940|1000|82065285002238|4217907|0101188727|20200429|4866,75|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014941|1000|82065285002238|4217907|0101188727|20200429|5075,79|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014942|1000|82065285002238|4217907|0101188727|20200429|1620,67|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014943|1000|82065285002238|4217907|0101188727|20200429|268,58|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014944|1000|82065285002238|4217907|0101188727|20200429|3228,63|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014945|1000|82065285002238|4217907|0101188727|20200429|97,66|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
014946|1000|82065285002238|4217907|0101188727|20200429|38233,92|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014947|1000|82065285002238|4217907|0101188727|20200429|14493,48|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014948|1000|82065285002238|4217907|0101188727|20200429|3005,67|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014949|1000|82065285002238|4217907|0101188727|20200429|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
014950|1000|82065285002238|4217907|0101188727|20200429|610,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014951|1000|82065285002238|4217907|0101188727|20200429|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
014952|1000|82065285002238|4217907|0101188727|20200429|38233,92|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014953|1000|82065285002238|4217907|0101188727|20200429|14493,48|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014954|1000|82065285002238|4217907|0101188727|20200429|3005,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014955|1000|82065285002238|4217907|0101188727|20200429|554,52|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
014956|1000|82065285002238|4217907|0101188727|20200429|337,86|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014957|1000|82065285002238|4217907|0101188727|20200429|312,50|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
014958|1000|82065285002238|4217907|0101188727|20200429|9,44|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
014959|1000|82065285002238|4217907|0101188727|20200429|9,44|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
014960|1000|82065285002238|4217907|0101188727|20200429|0,94|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
014961|1000|82065285002238|4217907|0101188727|20200429|0,94|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
014962|1000|82065285002238|4217907|0101188727|20200429|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
014963|1000|82065285002238|4217907|0101188727|20200429|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
014964|1000|82065285002238|4217907|0101188727|20200429|2,36|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
014965|1000|82065285002238|4217907|0101188727|20200429|2,36|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
014966|1000|82065285002238|4217907|0101188727|20200429|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
014967|1000|82065285002238|4217907|0101188727|20200429|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
014968|1000|82065285002238|4217907|0101188727|20200429|5,32|1889200976|2||4217907|MOVIMENTOS DO DIA
014969|1000|82065285002238|4217907|0101188727|20200429|56932,63|1889200976|2||4217907|MOVIMENTOS DO DIA
014970|1000|82065285002238|4217907|0101188896|20200429|37,68|4999200804|1||4217907|ESTORNO COMPRAS INTERNACIONAL CARTAO
014971|1000|82065285002238|4217907|0101188896|20200429|37,68|1889200805|2||4217907|ESTORNO COMPRAS INTERNACIONAL CARTAO
014972|1000|82065285002238|4217907|0101188896|20200429|0,05|1612022014|1||4217907|ACERTO LANCAMENTO CARTAO
014973|1000|82065285002238|4217907|0101188896|20200429|0,03|1612022007|2||4217907|ACERTO LANCAMENTO CARTAO
014974|1000|82065285002238|4217907|0101188896|20200429|0,03|1612022004|1||4217907|ACERTO LANCAMENTO CARTAO
014975|1000|82065285002238|4217907|0101188896|20200429|0,05|1612020007|2||4217907|ACERTO LANCAMENTO CARTAO
014976|1000|82065285002238|4217907|0101188896|20200429|0,03|71105990741|1||4217907|ACERTO LANCAMENTO CARTAO
014977|1000|82065285002238|4217907|0101188896|20200429|0,05|71105990741|1||4217907|ACERTO LANCAMENTO CARTAO
014978|1000|82065285002238|4217907|0101188896|20200429|0,03|71105990741|2|203|4217907|ACERTO LANCAMENTO CARTAO
014979|1000|82065285002238|4217907|0101188896|20200429|0,05|71105990741|2|203|4217907|ACERTO LANCAMENTO CARTAO
014980|1000|82065285002238|4217907|0101188896|20200429|1644,98|1889200809|1||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
014981|1000|82065285002238|4217907|0101188896|20200429|1644,98|1888010801|2||4217907|POSTAGEM PARCELA ARMAZENADA CARTAO
014982|1000|82065285002238|4217907|0101188896|20200429|205,80|4999200849|2||4217907|AJUSTE ENTRE PLANOS CARTAO
014983|1000|82065285002238|4217907|0101188896|20200429|205,80|1889200876|2||4217907|AJUSTE ENTRE PLANOS CARTAO
014984|1000|82065285002238|4217907|0101188896|20200429|205,80|1889200876|1||4217907|AJUSTE ENTRE PLANOS CARTAO
014985|1000|82065285002238|4217907|0101188896|20200429|205,80|1888010815|1||4217907|AJUSTE ENTRE PLANOS CARTAO
014986|1000|82065285002238|4217907|0101188896|20200429|916,84|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014987|1000|82065285002238|4217907|0101188896|20200429|802,04|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014988|1000|82065285002238|4217907|0101188896|20200429|802,04|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014989|1000|82065285002238|4217907|0101188896|20200429|916,84|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
014990|1000|82065285002238|4217907|0101188896|20200429|1080,44|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014991|1000|82065285002238|4217907|0101188896|20200429|223,07|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014992|1000|82065285002238|4217907|0101188896|20200429|223,07|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014993|1000|82065285002238|4217907|0101188896|20200429|1080,44|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
014994|1000|82065285002238|4217907|0101188896|20200429|36,27|4999200749|2||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014995|1000|82065285002238|4217907|0101188896|20200429|36,27|4999200841|1||4217907|EST LIQUIDACAO AGENDA COMPRA CREDITO
014996|1000|82065285002238|4217907|0101188896|20200429|2858,42|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014997|1000|82065285002238|4217907|0101188896|20200429|2858,42|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
014998|1000|82065285002238|4217907|0101188896|20200429|15,71|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
014999|1000|82065285002238|4217907|0101188896|20200429|15,71|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
015000|1000|82065285002238|4217907|0101188896|20200429|372,57|1889200155|2||4217907|QUITACAO DO SALDO ROTATIVO
015001|1000|82065285002238|4217907|0101188896|20200429|1805,64|1889200154|2||4217907|QUITACAO DO SALDO ROTATIVO
015002|1000|82065285002238|4217907|0101188896|20200429|372,57|4999200846|1||4217907|QUITACAO DO SALDO ROTATIVO
015003|1000|82065285002238|4217907|0101188896|20200429|1805,64|4999200804|1||4217907|QUITACAO DO SALDO ROTATIVO
015004|1000|82065285002238|4217907|0101188896|20200429|126,18|1612022021|1||4217907|JUROS S/ COMPRA PARCELADA
015005|1000|82065285002238|4217907|0101188896|20200429|126,18|1612022020|2||4217907|JUROS S/ COMPRA PARCELADA
015006|1000|82065285002238|4217907|0101188896|20200429|49,29|1612022018|1||4217907|JUROS S/ COMPRA PARCELADA
015007|1000|82065285002238|4217907|0101188896|20200429|49,29|1612022017|2||4217907|JUROS S/ COMPRA PARCELADA
015008|1000|82065285002238|4217907|0101188896|20200429|184,12|1612022004|1||4217907|JUROS S/ COMPRA PARCELADA
015009|1000|82065285002238|4217907|0101188896|20200429|184,12|1612022003|2||4217907|JUROS S/ COMPRA PARCELADA
015010|1000|82065285002238|4217907|0101188896|20200429|6,81|1612022022|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015011|1000|82065285002238|4217907|0101188896|20200429|17,41|1612022021|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015012|1000|82065285002238|4217907|0101188896|20200429|6,81|1612022018|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015013|1000|82065285002238|4217907|0101188896|20200429|17,41|1612022016|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015014|1000|82065285002238|4217907|0101188896|20200429|72,22|1612022004|1||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015015|1000|82065285002238|4217907|0101188896|20200429|72,22|1612022002|2||4217907|TRANSF PARCELA DE JUROS SOBRE COMPRA
015016|1000|82065285002238|4217907|0101188896|20200429|267,93|1612022019|2||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
015017|1000|82065285002238|4217907|0101188896|20200429|267,93|1889200155|1||4217907|PARCELAMENTO ROTATIVO AUTOMATICO
015018|1000|82065285002238|4217907|0101188896|20200429|6,03|1612022022|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015019|1000|82065285002238|4217907|0101188896|20200429|15,42|1612022019|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015020|1000|82065285002238|4217907|0101188896|20200429|15,42|1612022016|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015021|1000|82065285002238|4217907|0101188896|20200429|6,03|1612022015|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015022|1000|82065285002238|4217907|0101188896|20200429|425,22|1612022002|2||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015023|1000|82065285002238|4217907|0101188896|20200429|425,22|1612022001|1||4217907|PARCELA - PARC. ROTATIVO AUTOMATICO
015024|1000|82065285002238|4217907|0101188896|20200429|17,41|1612022021|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015025|1000|82065285002238|4217907|0101188896|20200429|17,41|1612022020|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015026|1000|82065285002238|4217907|0101188896|20200429|6,81|1612022018|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015027|1000|82065285002238|4217907|0101188896|20200429|6,81|1612022017|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015028|1000|82065285002238|4217907|0101188896|20200429|72,22|1612022004|2||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015029|1000|82065285002238|4217907|0101188896|20200429|72,22|1612022003|1||4217907|CREDITO DE JUROS COMPRA PARC TRANS
015030|1000|82065285002238|4217907|0101188896|20200429|850,16|1889200872|1||4217907|COMPRA NACIONAL CARTAO
015031|1000|82065285002238|4217907|0101188896|20200429|850,16|1888010815|2||4217907|COMPRA NACIONAL CARTAO
015032|1000|82065285002238|4217907|0101188896|20200429|3145,71|1889200805|1||4217907|COMPRA NACIONAL CARTAO
015033|1000|82065285002238|4217907|0101188896|20200429|3145,71|1888010801|2||4217907|COMPRA NACIONAL CARTAO
015034|1000|82065285002238|4217907|0101188896|20200429|43,15|1889200805|1||4217907|COMPRA INTERNACIONAL CARTAO
015035|1000|82065285002238|4217907|0101188896|20200429|43,15|1888010801|2||4217907|COMPRA INTERNACIONAL CARTAO
015036|1000|82065285002238|4217907|0101188896|20200429|104,64|1612022015|2||4217907|COMPRAS PARCELADA
015037|1000|82065285002238|4217907|0101188896|20200429|1805,64|1612022001|2||4217907|COMPRAS PARCELADA
015038|1000|82065285002238|4217907|0101188896|20200429|104,64|1889200155|1||4217907|COMPRAS PARCELADA
015039|1000|82065285002238|4217907|0101188896|20200429|1805,64|1889200154|1||4217907|COMPRAS PARCELADA
015040|1000|82065285002238|4217907|0101188896|20200429|677,89|1889200875|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
015041|1000|82065285002238|4217907|0101188896|20200429|677,89|1889200872|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
015042|1000|82065285002238|4217907|0101188896|20200429|1064,69|1612025002|1||4217907|PAGAMENTO CARTAO
015043|1000|82065285002238|4217907|0101188896|20200429|372,57|1612020009|1||4217907|PAGAMENTO CARTAO
015044|1000|82065285002238|4217907|0101188896|20200429|15,51|1612020002|1||4217907|PAGAMENTO CARTAO
015045|1000|82065285002238|4217907|0101188896|20200429|372,57|4999200846|2||4217907|PAGAMENTO CARTAO
015046|1000|82065285002238|4217907|0101188896|20200429|725,44|4999200804|2||4217907|PAGAMENTO CARTAO
015047|1000|82065285002238|4217907|0101188896|20200429|1064,69|4999200804|2||4217907|PAGAMENTO CARTAO
015048|1000|82065285002238|4217907|0101188896|20200429|37,68|4999200804|2||4217907|PAGAMENTO CARTAO
015049|1000|82065285002238|4217907|0101188896|20200429|15,51|4999200804|2||4217907|PAGAMENTO CARTAO
015050|1000|82065285002238|4217907|0101188896|20200429|725,44|1888010802|1||4217907|PAGAMENTO CARTAO
015051|1000|82065285002238|4217907|0101188896|20200429|37,68|1888010801|1||4217907|PAGAMENTO CARTAO
015052|1000|82065285002238|4217907|0101188896|20200429|1344,43|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015053|1000|82065285002238|4217907|0101188896|20200429|1344,43|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015054|1000|82065285002238|4217907|0101188896|20200429|204,62|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015055|1000|82065285002238|4217907|0101188896|20200429|204,62|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015056|1000|82065285002238|4217907|0101188896|20200429|617,79|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015057|1000|82065285002238|4217907|0101188896|20200429|617,71|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015058|1000|82065285002238|4217907|0101188896|20200429|617,79|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015059|1000|82065285002238|4217907|0101188896|20200429|617,71|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015060|1000|82065285002238|4217907|0101188896|20200429|2018,94|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015061|1000|82065285002238|4217907|0101188896|20200429|2018,94|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015062|1000|82065285002238|4217907|0101188896|20200429|372,41|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015063|1000|82065285002238|4217907|0101188896|20200429|372,41|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015064|1000|82065285002238|4217907|0101188896|20200429|5,40|1612025004|2||4217907|JUROS APURADOS CARTAO
015065|1000|82065285002238|4217907|0101188896|20200429|0,06|1612022027|2||4217907|JUROS APURADOS CARTAO
015066|1000|82065285002238|4217907|0101188896|20200429|8,32|1612022021|2||4217907|JUROS APURADOS CARTAO
015067|1000|82065285002238|4217907|0101188896|20200429|6,12|1612022018|2||4217907|JUROS APURADOS CARTAO
015068|1000|82065285002238|4217907|0101188896|20200429|6,25|1612022007|2||4217907|JUROS APURADOS CARTAO
015069|1000|82065285002238|4217907|0101188896|20200429|8,62|1612022004|2||4217907|JUROS APURADOS CARTAO
015070|1000|82065285002238|4217907|0101188896|20200429|6,81|1612020014|2||4217907|JUROS APURADOS CARTAO
015071|1000|82065285002238|4217907|0101188896|20200429|6,77|1612020006|2||4217907|JUROS APURADOS CARTAO
015072|1000|82065285002238|4217907|0101188896|20200429|10,99|1612020004|2||4217907|JUROS APURADOS CARTAO
015073|1000|82065285002238|4217907|0101188896|20200429|6,12|71105990821|1||4217907|JUROS APURADOS CARTAO
015074|1000|82065285002238|4217907|0101188896|20200429|6,81|71105990821|1||4217907|JUROS APURADOS CARTAO
015075|1000|82065285002238|4217907|0101188896|20200429|8,32|71105990761|1||4217907|JUROS APURADOS CARTAO
015076|1000|82065285002238|4217907|0101188896|20200429|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
015077|1000|82065285002238|4217907|0101188896|20200429|6,25|71105990751|1||4217907|JUROS APURADOS CARTAO
015078|1000|82065285002238|4217907|0101188896|20200429|6,77|71105990741|1||4217907|JUROS APURADOS CARTAO
015079|1000|82065285002238|4217907|0101188896|20200429|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
015080|1000|82065285002238|4217907|0101188896|20200429|10,99|71105990741|1||4217907|JUROS APURADOS CARTAO
015081|1000|82065285002238|4217907|0101188896|20200429|8,62|71105990741|1||4217907|JUROS APURADOS CARTAO
015082|1000|82065285002238|4217907|0101188896|20200429|2,83|1612025018|1||4217907|ESTORNO DE JUROS CARTAO
015083|1000|82065285002238|4217907|0101188896|20200429|13,95|1612020013|1||4217907|ESTORNO DE JUROS CARTAO
015084|1000|82065285002238|4217907|0101188896|20200429|1,92|1612020006|1||4217907|ESTORNO DE JUROS CARTAO
015085|1000|82065285002238|4217907|0101188896|20200429|13,95|71105990821|2|203|4217907|ESTORNO DE JUROS CARTAO
015086|1000|82065285002238|4217907|0101188896|20200429|2,83|71105990741|2|203|4217907|ESTORNO DE JUROS CARTAO
015087|1000|82065285002238|4217907|0101188896|20200429|1,92|71105990741|2|203|4217907|ESTORNO DE JUROS CARTAO
015088|1000|82065285002238|4217907|0101188896|20200429|40,64|1889200983|2||4217907|MOVIMENTOS DO DIA
015089|1000|82065285002238|4217907|0101188896|20200429|56,35|1889200983|1||4217907|MOVIMENTOS DO DIA
015090|1000|82065285002238|4217907|0101188896|20200429|15,71|1889200983|2||4217907|MOVIMENTOS DO DIA
015091|1000|82065285002238|4217907|0101188917|20200428|850,16|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015092|1000|82065285002238|4217907|0101188917|20200428|3188,16|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015093|1000|82065285002238|4217907|0101188917|20200428|850,16|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015094|1000|82065285002238|4217907|0101188917|20200428|3188,16|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015095|1000|82065285002238|4217907|0101188917|20200428|36,27|4999200841|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
015096|1000|82065285002238|4217907|0101188917|20200428|36,27|1889200805|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
015097|1000|82065285002238|4217907|0101188917|20200428|41,71|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015098|1000|82065285002238|4217907|0101188917|20200428|48,67|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015099|1000|82065285002238|4217907|0101188917|20200428|41,71|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015100|1000|82065285002238|4217907|0101188917|20200428|48,67|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015101|1000|82065285002238|4217907|0101188917|20200428|1295,60|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015102|1000|82065285002238|4217907|0101188917|20200428|1295,60|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015103|1000|82065285002238|4217907|0101188917|20200428|282,44|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015104|1000|82065285002238|4217907|0101188917|20200428|282,44|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015105|1000|82065285002238|4217907|0101188917|20200428|90,38|1889200983|2||4217907|MOVIMENTOS DO DIA
015106|1000|82065285002238|4217907|0101188917|20200428|90,38|1889200983|1||4217907|MOVIMENTOS DO DIA
015107|1000|82065285002238|4217907|0101189305|20200430|1139,03|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
015108|1000|82065285002238|4217907|0101189305|20200430|603,91|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015109|1000|82065285002238|4217907|0101189305|20200430|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
015110|1000|82065285002238|4217907|0101189305|20200430|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
015111|1000|82065285002238|4217907|0101189305|20200430|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
015112|1000|82065285002238|4217907|0101189305|20200430|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
015113|1000|82065285002238|4217907|0101189305|20200430|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
015114|1000|82065285002238|4217907|0101189305|20200430|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
015115|1000|82065285002238|4217907|0101189305|20200430|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
015116|1000|82065285002238|4217907|0101189305|20200430|1139,03|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
015117|1000|82065285002238|4217907|0101189305|20200430|429,30|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015118|1000|82065285002238|4217907|0101189305|20200430|386,37|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015119|1000|82065285002238|4217907|0101189305|20200430|1129,36|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015120|1000|82065285002238|4217907|0101189305|20200430|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015121|1000|82065285002238|4217907|0101189305|20200430|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015122|1000|82065285002238|4217907|0101189305|20200430|640,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015123|1000|82065285002238|4217907|0101189305|20200430|30,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015124|1000|82065285002238|4217907|0101189305|20200430|30,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015125|1000|82065285002238|4217907|0101189305|20200430|5,00|1123000102|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015126|1000|82065285002238|4217907|0101189305|20200430|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
015127|1000|82065285002238|4217907|0101189305|20200430|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
015128|1000|82065285002238|4217907|0101189305|20200430|1139,03|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
015129|1000|82065285002238|4217907|0101189305|20200430|429,30|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015130|1000|82065285002238|4217907|0101189305|20200430|386,37|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015131|1000|82065285002238|4217907|0101189305|20200430|1129,36|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015132|1000|82065285002238|4217907|0101189305|20200430|2031,51|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015133|1000|82065285002238|4217907|0101189305|20200430|1791,06|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015134|1000|82065285002238|4217907|0101189305|20200430|1990,63|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015135|1000|82065285002238|4217907|0101189305|20200430|1130,60|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015136|1000|82065285002238|4217907|0101189305|20200430|1774,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015137|1000|82065285002238|4217907|0101189305|20200430|52,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
015138|1000|82065285002238|4217907|0101189305|20200430|799,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015139|1000|82065285002238|4217907|0101189305|20200430|2149,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015140|1000|82065285002238|4217907|0101189305|20200430|603,91|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015141|1000|82065285002238|4217907|0101189305|20200430|1650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015142|1000|82065285002238|4217907|0101189305|20200430|386,47|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015143|1000|82065285002238|4217907|0101189305|20200430|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
015144|1000|82065285002238|4217907|0101189305|20200430|2,07|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
015145|1000|82065285002238|4217907|0101189305|20200430|4,32|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00008
015146|1000|82065285002238|4217907|0101189305|20200430|4,32|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00008
015147|1000|82065285002238|4217907|0101189305|20200430|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
015148|1000|82065285002238|4217907|0101189305|20200430|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
015149|1000|82065285002238|4217907|0101189305|20200430|1139,03|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
015150|1000|82065285002238|4217907|0101189305|20200430|603,91|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015151|1000|82065285002238|4217907|0101189305|20200430|1650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015152|1000|82065285002238|4217907|0101189305|20200430|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015153|1000|82065285002238|4217907|0101189305|20200430|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015154|1000|82065285002238|4217907|0101189305|20200430|429,30|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015155|1000|82065285002238|4217907|0101189305|20200430|386,37|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015156|1000|82065285002238|4217907|0101189305|20200430|1129,36|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015157|1000|82065285002238|4217907|0101189305|20200430|2031,51|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015158|1000|82065285002238|4217907|0101189305|20200430|1791,06|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015159|1000|82065285002238|4217907|0101189305|20200430|1990,63|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015160|1000|82065285002238|4217907|0101189305|20200430|1130,60|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015161|1000|82065285002238|4217907|0101189305|20200430|1774,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015162|1000|82065285002238|4217907|0101189305|20200430|52,22|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
015163|1000|82065285002238|4217907|0101189305|20200430|799,42|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015164|1000|82065285002238|4217907|0101189305|20200430|2149,26|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015165|1000|82065285002238|4217907|0101189305|20200430|386,47|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015166|1000|82065285002238|4217907|0101189305|20200430|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015167|1000|82065285002238|4217907|0101189305|20200430|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015168|1000|82065285002238|4217907|0101189305|20200430|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015169|1000|82065285002238|4217907|0101189305|20200430|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015170|1000|82065285002238|4217907|0101189305|20200430|640,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015171|1000|82065285002238|4217907|0101189305|20200430|30,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015172|1000|82065285002238|4217907|0101189305|20200430|30,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015173|1000|82065285002238|4217907|0101189305|20200430|5,00|4992515001|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015174|1000|82065285002238|4217907|0101189305|20200430|2031,51|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015175|1000|82065285002238|4217907|0101189305|20200430|1791,06|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015176|1000|82065285002238|4217907|0101189305|20200430|1990,63|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015177|1000|82065285002238|4217907|0101189305|20200430|1130,60|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015178|1000|82065285002238|4217907|0101189305|20200430|1774,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015179|1000|82065285002238|4217907|0101189305|20200430|52,22|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
015180|1000|82065285002238|4217907|0101189305|20200430|799,42|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015181|1000|82065285002238|4217907|0101189305|20200430|2149,26|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015182|1000|82065285002238|4217907|0101189305|20200430|603,91|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015183|1000|82065285002238|4217907|0101189305|20200430|316,41|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
015184|1000|82065285002238|4217907|0101189305|20200430|316,41|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
015185|1000|82065285002238|4217907|0101189305|20200430|136,93|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
015186|1000|82065285002238|4217907|0101189305|20200430|136,93|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
015187|1000|82065285002238|4217907|0101189305|20200430|13470,89|1889200976|2||4217907|MOVIMENTOS DO DIA
015188|1000|82065285002238|4217907|0101189305|20200430|193,33|1889200976|2||4217907|MOVIMENTOS DO DIA
015189|1000|82065285002238|4217907|0101189341|20200430|12,20|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
015190|1000|82065285002238|4217907|0101189341|20200430|12,20|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
015191|1000|82065285002238|4217907|0101189341|20200430|87,19|4993090156|1||4217907|PGTO. INSS TARIFAS
015192|1000|82065285002238|4217907|0101189341|20200430|87,19|81999001562|2||4217907|PGTO. INSS TARIFAS
015193|1000|82065285002238|4217907|0101189341|20200430|1050,00|1111000002|1||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
015194|1000|82065285002238|4217907|0101189341|20200430|7321,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
015195|1000|82065285002238|4217907|0101189341|20200430|74,99|1889200978|1||4217907|MOVIMENTOS DO DIA
015196|1000|82065285002238|4217907|0101189341|20200430|6196,01|1889200978|1||4217907|MOVIMENTOS DO DIA
015197|1000|82065285002238|4217907|0101189529|20200430|425,92|4999200842|2||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
015198|1000|82065285002238|4217907|0101189529|20200430|425,92|4999200804|1||4217907|PAGAMENTO DEBITO EM CONTA CARTAO
015199|1000|82065285002238|4217907|0101189529|20200430|1,55|1612022058|1||4217907|RENDAS A APROPRIAR
015200|1000|82065285002238|4217907|0101189529|20200430|4,33|1612022058|1||4217907|RENDAS A APROPRIAR
015201|1000|82065285002238|4217907|0101189529|20200430|1,55|1612022007|2||4217907|RENDAS A APROPRIAR
015202|1000|82065285002238|4217907|0101189529|20200430|4,33|1612022004|2||4217907|RENDAS A APROPRIAR
015203|1000|82065285002238|4217907|0101189529|20200430|0,01|4999200850|2||4217907|IOF NORMAL A RECOLHER CARTAO
015204|1000|82065285002238|4217907|0101189529|20200430|0,37|4999200808|2||4217907|IOF NORMAL A RECOLHER CARTAO
015205|1000|82065285002238|4217907|0101189529|20200430|0,01|4911010001|1||4217907|IOF NORMAL A RECOLHER CARTAO
015206|1000|82065285002238|4217907|0101189529|20200430|0,37|4911010001|1||4217907|IOF NORMAL A RECOLHER CARTAO
015207|1000|82065285002238|4217907|0101189529|20200430|365,59|1889200874|1||4217907|ESTORNO COMPRA POR CONTESTACAO CARTAO
015208|1000|82065285002238|4217907|0101189529|20200430|365,59|1889200872|2||4217907|ESTORNO COMPRA POR CONTESTACAO CARTAO
015209|1000|82065285002238|4217907|0101189529|20200430|2482,64|4999200854|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
015210|1000|82065285002238|4217907|0101189529|20200430|2482,64|4999200853|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
015211|1000|82065285002238|4217907|0101189529|20200430|1721,84|4999200841|2||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
015212|1000|82065285002238|4217907|0101189529|20200430|1721,84|4999200749|1||4217907|PARCELA CORRENTE DO PARCELADO LOJISTA
015213|1000|82065285002238|4217907|0101189529|20200430|848,62|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
015214|1000|82065285002238|4217907|0101189529|20200430|3034,11|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
015215|1000|82065285002238|4217907|0101189529|20200430|3034,11|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
015216|1000|82065285002238|4217907|0101189529|20200430|848,62|4999200841|2||4217907|LIQUIDACAO AGENDA COMPRA CREDITO
015217|1000|82065285002238|4217907|0101189529|20200430|1441,57|4999200854|1||4217907|PROVISAO AGENDA COMPRA DEBITO
015218|1000|82065285002238|4217907|0101189529|20200430|1441,57|4999200126|2||4217907|PROVISAO AGENDA COMPRA DEBITO
015219|1000|82065285002238|4217907|0101189529|20200430|1229,55|4999200749|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
015220|1000|82065285002238|4217907|0101189529|20200430|1433,29|4999200854|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
015221|1000|82065285002238|4217907|0101189529|20200430|1433,29|4999200853|1||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
015222|1000|82065285002238|4217907|0101189529|20200430|1229,55|4999200839|2||4217907|LIQUIDACAO AGENDA COMPRA DEBITO
015223|1000|82065285002238|4217907|0101189529|20200430|8,28|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
015224|1000|82065285002238|4217907|0101189529|20200430|4,33|4999200839|2||4217907|INTERCAMBIO AGENDA COMPRA DEBITO
015225|1000|82065285002238|4217907|0101189529|20200430|8,28|71799002622|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
015226|1000|82065285002238|4217907|0101189529|20200430|4,33|71799002612|1|118|4217907|INTERCAMBIO AGENDA COMPRA DEBITO
015227|1000|82065285002238|4217907|0101189529|20200430|621,31|1889200872|1||4217907|COMPRA NACIONAL CARTAO
015228|1000|82065285002238|4217907|0101189529|20200430|621,31|1888010815|2||4217907|COMPRA NACIONAL CARTAO
015229|1000|82065285002238|4217907|0101189529|20200430|776,89|1889200805|1||4217907|COMPRA NACIONAL CARTAO
015230|1000|82065285002238|4217907|0101189529|20200430|776,89|1888010801|2||4217907|COMPRA NACIONAL CARTAO
015231|1000|82065285002238|4217907|0101189529|20200430|11,57|1889200875|2||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
015232|1000|82065285002238|4217907|0101189529|20200430|11,57|1889200872|1||4217907|PARCELA ARMAZ PARA POSTAGEM FUTURA CARTAO
015233|1000|82065285002238|4217907|0101189529|20200430|72,45|1612022008|1||4217907|PAGAMENTO CARTAO
015234|1000|82065285002238|4217907|0101189529|20200430|202,55|1612022002|1||4217907|PAGAMENTO CARTAO
015235|1000|82065285002238|4217907|0101189529|20200430|6,25|1612020002|1||4217907|PAGAMENTO CARTAO
015236|1000|82065285002238|4217907|0101189529|20200430|6,25|4999200804|2||4217907|PAGAMENTO CARTAO
015237|1000|82065285002238|4217907|0101189529|20200430|72,45|4999200804|2||4217907|PAGAMENTO CARTAO
015238|1000|82065285002238|4217907|0101189529|20200430|144,67|4999200804|2||4217907|PAGAMENTO CARTAO
015239|1000|82065285002238|4217907|0101189529|20200430|202,55|4999200804|2||4217907|PAGAMENTO CARTAO
015240|1000|82065285002238|4217907|0101189529|20200430|144,67|1888010802|1||4217907|PAGAMENTO CARTAO
015241|1000|82065285002238|4217907|0101189529|20200430|1100,00|1889200874|1||4217907|ESTORNO COMPRA POR FRAUDE CARTAO
015242|1000|82065285002238|4217907|0101189529|20200430|1100,00|81999002021|2||4217907|ESTORNO COMPRA POR FRAUDE CARTAO
015243|1000|82065285002238|4217907|0101189529|20200430|179,90|4999200848|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015244|1000|82065285002238|4217907|0101189529|20200430|179,90|1888010817|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015245|1000|82065285002238|4217907|0101189529|20200430|169,08|1888010804|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015246|1000|82065285002238|4217907|0101189529|20200430|169,08|4999200806|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015247|1000|82065285002238|4217907|0101189529|20200430|856,91|4999200848|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015248|1000|82065285002238|4217907|0101189529|20200430|856,91|1889200872|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015249|1000|82065285002238|4217907|0101189529|20200430|856,91|1888010817|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015250|1000|82065285002238|4217907|0101189529|20200430|856,91|1888010815|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015251|1000|82065285002238|4217907|0101189529|20200430|534,49|1888010804|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015252|1000|82065285002238|4217907|0101189529|20200430|534,49|4999200806|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015253|1000|82065285002238|4217907|0101189529|20200430|534,29|1889200805|1||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015254|1000|82065285002238|4217907|0101189529|20200430|534,29|1888010801|2||4217907|PARCELA COMPRA PARCELADO LOJISTA CARTAO
015255|1000|82065285002238|4217907|0101189529|20200430|5,40|1612025004|2||4217907|JUROS APURADOS CARTAO
015256|1000|82065285002238|4217907|0101189529|20200430|0,06|1612022027|2||4217907|JUROS APURADOS CARTAO
015257|1000|82065285002238|4217907|0101189529|20200430|8,32|1612022021|2||4217907|JUROS APURADOS CARTAO
015258|1000|82065285002238|4217907|0101189529|20200430|6,12|1612022018|2||4217907|JUROS APURADOS CARTAO
015259|1000|82065285002238|4217907|0101189529|20200430|5,71|1612022007|2||4217907|JUROS APURADOS CARTAO
015260|1000|82065285002238|4217907|0101189529|20200430|7,11|1612022004|2||4217907|JUROS APURADOS CARTAO
015261|1000|82065285002238|4217907|0101189529|20200430|6,82|1612020014|2||4217907|JUROS APURADOS CARTAO
015262|1000|82065285002238|4217907|0101189529|20200430|6,77|1612020006|2||4217907|JUROS APURADOS CARTAO
015263|1000|82065285002238|4217907|0101189529|20200430|10,99|1612020004|2||4217907|JUROS APURADOS CARTAO
015264|1000|82065285002238|4217907|0101189529|20200430|6,82|71105990821|1||4217907|JUROS APURADOS CARTAO
015265|1000|82065285002238|4217907|0101189529|20200430|6,12|71105990821|1||4217907|JUROS APURADOS CARTAO
015266|1000|82065285002238|4217907|0101189529|20200430|0,06|71105990761|1||4217907|JUROS APURADOS CARTAO
015267|1000|82065285002238|4217907|0101189529|20200430|8,32|71105990761|1||4217907|JUROS APURADOS CARTAO
015268|1000|82065285002238|4217907|0101189529|20200430|5,71|71105990751|1||4217907|JUROS APURADOS CARTAO
015269|1000|82065285002238|4217907|0101189529|20200430|7,11|71105990741|1||4217907|JUROS APURADOS CARTAO
015270|1000|82065285002238|4217907|0101189529|20200430|5,40|71105990741|1||4217907|JUROS APURADOS CARTAO
015271|1000|82065285002238|4217907|0101189529|20200430|10,99|71105990741|1||4217907|JUROS APURADOS CARTAO
015272|1000|82065285002238|4217907|0101189529|20200430|6,77|71105990741|1||4217907|JUROS APURADOS CARTAO
015273|1000|82065285002238|4217907|0101189529|20200430|12,61|1889200983|2||4217907|MOVIMENTOS DO DIA
015274|1000|82065285002238|4217907|0101189529|20200430|1042,70|1889200983|1||4217907|MOVIMENTOS DO DIA
015275|1000|82065285002238|4217907|0101189529|20200430|1030,09|1889200983|2||4217907|MOVIMENTOS DO DIA
015276|1000|82065285002238|4217907|0101189542|20200429|621,31|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015277|1000|82065285002238|4217907|0101189542|20200429|776,89|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015278|1000|82065285002238|4217907|0101189542|20200429|621,31|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015279|1000|82065285002238|4217907|0101189542|20200429|776,89|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015280|1000|82065285002238|4217907|0101189542|20200429|20,94|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015281|1000|82065285002238|4217907|0101189542|20200429|19,67|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015282|1000|82065285002238|4217907|0101189542|20200429|20,94|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015283|1000|82065285002238|4217907|0101189542|20200429|19,67|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015284|1000|82065285002238|4217907|0101189542|20200429|868,48|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015285|1000|82065285002238|4217907|0101189542|20200429|868,48|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015286|1000|82065285002238|4217907|0101189542|20200429|534,29|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015287|1000|82065285002238|4217907|0101189542|20200429|534,29|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015288|1000|82065285002238|4217907|0101189542|20200429|40,61|1889200983|1||4217907|MOVIMENTOS DO DIA
015289|1000|82065285002238|4217907|0101189542|20200429|40,61|1889200983|2||4217907|MOVIMENTOS DO DIA
015290|1000|82065285002238|4217907|0101189632|20200501|318,67|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015291|1000|82065285002238|4217907|0101189632|20200501|201,45|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015292|1000|82065285002238|4217907|0101189632|20200501|318,67|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015293|1000|82065285002238|4217907|0101189632|20200501|201,45|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015294|1000|82065285002238|4217907|0101189632|20200501|19,80|4999200841|2||4217907|EST PROVISAO AGENDA COMPRA CREDITO
015295|1000|82065285002238|4217907|0101189632|20200501|19,80|1889200805|1||4217907|EST PROVISAO AGENDA COMPRA CREDITO
015296|1000|82065285002238|4217907|0101189632|20200501|17,59|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015297|1000|82065285002238|4217907|0101189632|20200501|20,14|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015298|1000|82065285002238|4217907|0101189632|20200501|0,29|4999200841|1||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015299|1000|82065285002238|4217907|0101189632|20200501|17,59|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015300|1000|82065285002238|4217907|0101189632|20200501|20,14|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015301|1000|82065285002238|4217907|0101189632|20200501|0,29|71799001372|2|203|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015302|1000|82065285002238|4217907|0101189632|20200501|851,00|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015303|1000|82065285002238|4217907|0101189632|20200501|851,00|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015304|1000|82065285002238|4217907|0101189632|20200501|891,79|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015305|1000|82065285002238|4217907|0101189632|20200501|891,79|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015306|1000|82065285002238|4217907|0101189632|20200501|37,44|1889200983|1||4217907|MOVIMENTOS DO DIA
015307|1000|82065285002238|4217907|0101189632|20200501|37,44|1889200983|2||4217907|MOVIMENTOS DO DIA
015308|1000|82065285002238|4217907|0101189668|20200430|1562,57|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015309|1000|82065285002238|4217907|0101189668|20200430|2102,58|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015310|1000|82065285002238|4217907|0101189668|20200430|1562,57|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015311|1000|82065285002238|4217907|0101189668|20200430|2102,58|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015312|1000|82065285002238|4217907|0101189668|20200430|44,57|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015313|1000|82065285002238|4217907|0101189668|20200430|51,68|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015314|1000|82065285002238|4217907|0101189668|20200430|44,57|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015315|1000|82065285002238|4217907|0101189668|20200430|51,68|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015316|1000|82065285002238|4217907|0101189668|20200430|1011,87|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015317|1000|82065285002238|4217907|0101189668|20200430|1011,87|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015318|1000|82065285002238|4217907|0101189668|20200430|1362,71|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015319|1000|82065285002238|4217907|0101189668|20200430|1362,71|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015320|1000|82065285002238|4217907|0101189668|20200430|96,25|1889200983|2||4217907|MOVIMENTOS DO DIA
015321|1000|82065285002238|4217907|0101189668|20200430|96,25|1889200983|1||4217907|MOVIMENTOS DO DIA
015322|1000|82065285002238|4217907|0101189935|20200502|954,57|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015323|1000|82065285002238|4217907|0101189935|20200502|954,57|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015324|1000|82065285002238|4217907|0101189935|20200502|1793,78|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015325|1000|82065285002238|4217907|0101189935|20200502|1793,78|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015326|1000|82065285002238|4217907|0101189935|20200502|37,57|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015327|1000|82065285002238|4217907|0101189935|20200502|37,57|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015328|1000|82065285002238|4217907|0101189935|20200502|37,57|1889200983|2||4217907|MOVIMENTOS DO DIA
015329|1000|82065285002238|4217907|0101189935|20200502|37,57|1889200983|1||4217907|MOVIMENTOS DO DIA
015330|1000|82065285002238|4217907|0101190274|20200504|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015331|1000|82065285002238|4217907|0101190274|20200504|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015332|1000|82065285002238|4217907|0101190274|20200504|3,33|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015333|1000|82065285002238|4217907|0101190274|20200504|3,33|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015334|1000|82065285002238|4217907|0101190274|20200504|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
015335|1000|82065285002238|4217907|0101190274|20200504|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015336|1000|82065285002238|4217907|0101190274|20200504|1128,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015337|1000|82065285002238|4217907|0101190274|20200504|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015338|1000|82065285002238|4217907|0101190274|20200504|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015339|1000|82065285002238|4217907|0101190274|20200504|40000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015340|1000|82065285002238|4217907|0101190274|20200504|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015341|1000|82065285002238|4217907|0101190274|20200504|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015342|1000|82065285002238|4217907|0101190274|20200504|10741,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015343|1000|82065285002238|4217907|0101190274|20200504|3365,62|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015344|1000|82065285002238|4217907|0101190274|20200504|285,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015345|1000|82065285002238|4217907|0101190274|20200504|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
015346|1000|82065285002238|4217907|0101190274|20200504|89,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015347|1000|82065285002238|4217907|0101190274|20200504|71,32|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015348|1000|82065285002238|4217907|0101190274|20200504|82,82|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015349|1000|82065285002238|4217907|0101190274|20200504|50,32|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015350|1000|82065285002238|4217907|0101190274|20200504|749,06|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015351|1000|82065285002238|4217907|0101190274|20200504|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015352|1000|82065285002238|4217907|0101190274|20200504|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015353|1000|82065285002238|4217907|0101190274|20200504|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015354|1000|82065285002238|4217907|0101190274|20200504|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015355|1000|82065285002238|4217907|0101190274|20200504|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015356|1000|82065285002238|4217907|0101190274|20200504|3440,00|1123000102|2||4217907|SAQUE CARTAO RIC 00001
015357|1000|82065285002238|4217907|0101190274|20200504|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
015358|1000|82065285002238|4217907|0101190274|20200504|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
015359|1000|82065285002238|4217907|0101190274|20200504|90,48|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015360|1000|82065285002238|4217907|0101190274|20200504|71,57|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015361|1000|82065285002238|4217907|0101190274|20200504|83,42|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015362|1000|82065285002238|4217907|0101190274|20200504|50,72|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015363|1000|82065285002238|4217907|0101190274|20200504|749,06|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015364|1000|82065285002238|4217907|0101190274|20200504|1128,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015365|1000|82065285002238|4217907|0101190274|20200504|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015366|1000|82065285002238|4217907|0101190274|20200504|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015367|1000|82065285002238|4217907|0101190274|20200504|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015368|1000|82065285002238|4217907|0101190274|20200504|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015369|1000|82065285002238|4217907|0101190274|20200504|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015370|1000|82065285002238|4217907|0101190274|20200504|133,75|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00009
015371|1000|82065285002238|4217907|0101190274|20200504|133,75|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00009
015372|1000|82065285002238|4217907|0101190274|20200504|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015373|1000|82065285002238|4217907|0101190274|20200504|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015374|1000|82065285002238|4217907|0101190274|20200504|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00006
015375|1000|82065285002238|4217907|0101190274|20200504|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00006
015376|1000|82065285002238|4217907|0101190274|20200504|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015377|1000|82065285002238|4217907|0101190274|20200504|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015378|1000|82065285002238|4217907|0101190274|20200504|40000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015379|1000|82065285002238|4217907|0101190274|20200504|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015380|1000|82065285002238|4217907|0101190274|20200504|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015381|1000|82065285002238|4217907|0101190274|20200504|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015382|1000|82065285002238|4217907|0101190274|20200504|10741,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015383|1000|82065285002238|4217907|0101190274|20200504|3365,62|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015384|1000|82065285002238|4217907|0101190274|20200504|285,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015385|1000|82065285002238|4217907|0101190274|20200504|2,28|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
015386|1000|82065285002238|4217907|0101190274|20200504|2,28|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
015387|1000|82065285002238|4217907|0101190274|20200504|0,90|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015388|1000|82065285002238|4217907|0101190274|20200504|0,90|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015389|1000|82065285002238|4217907|0101190274|20200504|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
015390|1000|82065285002238|4217907|0101190274|20200504|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
015391|1000|82065285002238|4217907|0101190274|20200504|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
015392|1000|82065285002238|4217907|0101190274|20200504|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
015393|1000|82065285002238|4217907|0101190274|20200504|0,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015394|1000|82065285002238|4217907|0101190274|20200504|0,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015395|1000|82065285002238|4217907|0101190274|20200504|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
015396|1000|82065285002238|4217907|0101190274|20200504|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
015397|1000|82065285002238|4217907|0101190274|20200504|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015398|1000|82065285002238|4217907|0101190274|20200504|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015399|1000|82065285002238|4217907|0101190274|20200504|436,57|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015400|1000|82065285002238|4217907|0101190274|20200504|43,66|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015401|1000|82065285002238|4217907|0101190274|20200504|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
015402|1000|82065285002238|4217907|0101190274|20200504|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
015403|1000|82065285002238|4217907|0101190274|20200504|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
015404|1000|82065285002238|4217907|0101190274|20200504|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
015405|1000|82065285002238|4217907|0101190274|20200504|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
015406|1000|82065285002238|4217907|0101190274|20200504|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
015407|1000|82065285002238|4217907|0101190274|20200504|17,65|1889200976|2||4217907|MOVIMENTOS DO DIA
015408|1000|82065285002238|4217907|0101190274|20200504|2924,47|1889200976|1||4217907|MOVIMENTOS DO DIA
015409|1000|82065285002238|4217907|0101190348|20200505|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
015410|1000|82065285002238|4217907|0101190348|20200505|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
015411|1000|82065285002238|4217907|0101190348|20200505|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
015412|1000|82065285002238|4217907|0101190348|20200505|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
015413|1000|82065285002238|4217907|0101190348|20200505|568,87|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
015414|1000|82065285002238|4217907|0101190348|20200505|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
015415|1000|82065285002238|4217907|0101190348|20200505|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
015416|1000|82065285002238|4217907|0101190348|20200505|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
015417|1000|82065285002238|4217907|0101190348|20200505|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
015418|1000|82065285002238|4217907|0101190348|20200505|2,00|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00005
015419|1000|82065285002238|4217907|0101190348|20200505|89,00|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
015420|1000|82065285002238|4217907|0101190348|20200505|153,70|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
015421|1000|82065285002238|4217907|0101190348|20200505|92,72|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
015422|1000|82065285002238|4217907|0101190348|20200505|155,46|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
015423|1000|82065285002238|4217907|0101190348|20200505|89,00|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
015424|1000|82065285002238|4217907|0101190348|20200505|153,70|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
015425|1000|82065285002238|4217907|0101190348|20200505|92,72|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
015426|1000|82065285002238|4217907|0101190348|20200505|155,46|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
015427|1000|82065285002238|4217907|0101190348|20200505|487,94|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
015428|1000|82065285002238|4217907|0101190348|20200505|304,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
015429|1000|82065285002238|4217907|0101190348|20200505|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
015430|1000|82065285002238|4217907|0101190348|20200505|92,27|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015431|1000|82065285002238|4217907|0101190348|20200505|67,40|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015432|1000|82065285002238|4217907|0101190348|20200505|742,68|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
015433|1000|82065285002238|4217907|0101190348|20200505|2819,89|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00006
015434|1000|82065285002238|4217907|0101190348|20200505|260,28|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
015435|1000|82065285002238|4217907|0101190348|20200505|603,76|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
015436|1000|82065285002238|4217907|0101190348|20200505|304,86|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
015437|1000|82065285002238|4217907|0101190348|20200505|236,22|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
015438|1000|82065285002238|4217907|0101190348|20200505|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
015439|1000|82065285002238|4217907|0101190348|20200505|92,02|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015440|1000|82065285002238|4217907|0101190348|20200505|66,80|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015441|1000|82065285002238|4217907|0101190348|20200505|742,68|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
015442|1000|82065285002238|4217907|0101190348|20200505|2819,89|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00006
015443|1000|82065285002238|4217907|0101190348|20200505|258,28|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
015444|1000|82065285002238|4217907|0101190348|20200505|603,76|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
015445|1000|82065285002238|4217907|0101190348|20200505|491,94|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
015446|1000|82065285002238|4217907|0101190348|20200505|236,72|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
015447|1000|82065285002238|4217907|0101190348|20200505|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
015448|1000|82065285002238|4217907|0101190348|20200505|568,87|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
015449|1000|82065285002238|4217907|0101190348|20200505|9,45|1889200976|2||4217907|MOVIMENTOS DO DIA
015450|1000|82065285002238|4217907|0101190348|20200505|9,45|1889200976|1||4217907|MOVIMENTOS DO DIA
015451|1000|82065285002238|4217907|0101190672|20200503|2815,32|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015452|1000|82065285002238|4217907|0101190672|20200503|2304,95|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015453|1000|82065285002238|4217907|0101190672|20200503|2815,32|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015454|1000|82065285002238|4217907|0101190672|20200503|2304,95|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015455|1000|82065285002238|4217907|0101190672|20200503|54,97|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015456|1000|82065285002238|4217907|0101190672|20200503|36,07|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015457|1000|82065285002238|4217907|0101190672|20200503|54,97|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015458|1000|82065285002238|4217907|0101190672|20200503|36,07|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015459|1000|82065285002238|4217907|0101190672|20200503|1387,39|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015460|1000|82065285002238|4217907|0101190672|20200503|1387,39|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015461|1000|82065285002238|4217907|0101190672|20200503|658,66|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015462|1000|82065285002238|4217907|0101190672|20200503|658,66|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015463|1000|82065285002238|4217907|0101190672|20200503|91,04|1889200983|2||4217907|MOVIMENTOS DO DIA
015464|1000|82065285002238|4217907|0101190672|20200503|91,04|1889200983|1||4217907|MOVIMENTOS DO DIA
015465|1000|82065285002238|4217907|0101190720|20200430|2518,32|71799006022|1|118|4217907|PRESTACAO DE SERVICOS CONSORCIOS SICREDI
015466|1000|82065285002238|4217907|0101190720|20200430|2518,32|1889999999|2||4217907|RATEIOS
015467|1000|82065285002238|4217907|0101190840|20200430|13,12|71799008102|1|118|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015468|1000|82065285002238|4217907|0101190840|20200430|0,43|71799008102|1|118|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015469|1000|82065285002238|4217907|0101190840|20200430|63,70|71799008152|1|118|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015470|1000|82065285002238|4217907|0101190840|20200430|0,43|71799002612|2|203|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015471|1000|82065285002238|4217907|0101190840|20200430|63,70|71799002622|2|203|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015472|1000|82065285002238|4217907|0101190840|20200430|13,12|71799002612|2|203|4217907|Reclass Rec de Intercâmbio Cartăo Puro Débito Logo
015473|1000|82065285002238|4217907|0101190854|20200430|168,61|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 04/2020
015474|1000|82065285002238|4217907|0101190854|20200430|168,61|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 04/2020
015475|1000|82065285002238|4217907|0101191036|20200505|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
015476|1000|82065285002238|4217907|0101191036|20200505|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
015477|1000|82065285002238|4217907|0101191036|20200505|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015478|1000|82065285002238|4217907|0101191036|20200505|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015479|1000|82065285002238|4217907|0101191036|20200505|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015480|1000|82065285002238|4217907|0101191036|20200505|495,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015481|1000|82065285002238|4217907|0101191036|20200505|720,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015482|1000|82065285002238|4217907|0101191036|20200505|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015483|1000|82065285002238|4217907|0101191036|20200505|3009,56|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015484|1000|82065285002238|4217907|0101191036|20200505|104551,59|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015485|1000|82065285002238|4217907|0101191036|20200505|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
015486|1000|82065285002238|4217907|0101191036|20200505|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
015487|1000|82065285002238|4217907|0101191036|20200505|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015488|1000|82065285002238|4217907|0101191036|20200505|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015489|1000|82065285002238|4217907|0101191036|20200505|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015490|1000|82065285002238|4217907|0101191036|20200505|495,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015491|1000|82065285002238|4217907|0101191036|20200505|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015492|1000|82065285002238|4217907|0101191036|20200505|3009,56|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015493|1000|82065285002238|4217907|0101191036|20200505|104551,59|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015494|1000|82065285002238|4217907|0101191036|20200505|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015495|1000|82065285002238|4217907|0101191036|20200505|720,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015496|1000|82065285002238|4217907|0101191036|20200505|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015497|1000|82065285002238|4217907|0101191036|20200505|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
015498|1000|82065285002238|4217907|0101191036|20200505|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
015499|1000|82065285002238|4217907|0101191036|20200505|6,28|1889200976|2||4217907|MOVIMENTOS DO DIA
015500|1000|82065285002238|4217907|0101191036|20200505|6,28|1889200976|1||4217907|MOVIMENTOS DO DIA
015501|1000|82065285002238|4217907|0101191417|20200504|247,99|4999200854|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015502|1000|82065285002238|4217907|0101191417|20200504|800,96|4999200841|1||4217907|PROVISAO AGENDA COMPRA CREDITO
015503|1000|82065285002238|4217907|0101191417|20200504|247,99|1889200872|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015504|1000|82065285002238|4217907|0101191417|20200504|800,96|1889200805|2||4217907|PROVISAO AGENDA COMPRA CREDITO
015505|1000|82065285002238|4217907|0101191417|20200504|6,95|4999200854|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015506|1000|82065285002238|4217907|0101191417|20200504|22,66|4999200841|2||4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015507|1000|82065285002238|4217907|0101191417|20200504|6,95|71799001472|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015508|1000|82065285002238|4217907|0101191417|20200504|22,66|71799001372|1|118|4217907|INTERCAMBIO AGENDA COMPRA CREDITO
015509|1000|82065285002238|4217907|0101191417|20200504|0,22|1889200877|1||4217907|DEB IOF
015510|1000|82065285002238|4217907|0101191417|20200504|0,22|1888010815|2||4217907|DEB IOF
015511|1000|82065285002238|4217907|0101191417|20200504|1,75|1889200813|1||4217907|DEB IOF
015512|1000|82065285002238|4217907|0101191417|20200504|1,75|1888010801|2||4217907|DEB IOF
015513|1000|82065285002238|4217907|0101191417|20200504|189,55|4999200854|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015514|1000|82065285002238|4217907|0101191417|20200504|189,55|1889200849|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015515|1000|82065285002238|4217907|0101191417|20200504|657,68|4999200841|1||4217907|COMPRA PARCELADA LOJISTA CARTAO
015516|1000|82065285002238|4217907|0101191417|20200504|657,68|1889200811|2||4217907|COMPRA PARCELADA LOJISTA CARTAO
015517|1000|82065285002238|4217907|0101191417|20200504|29,61|1889200983|2||4217907|MOVIMENTOS DO DIA
015518|1000|82065285002238|4217907|0101191417|20200504|29,61|1889200983|1||4217907|MOVIMENTOS DO DIA
015519|1000|82065285002238|4217907|0101191654|20200430|16395,51|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
015520|1000|82065285002238|4217907|0101191654|20200430|16395,51|1889999999|2||4217907|RATEIOS
015521|1000|82065285002238|4217907|0101191656|20200430|1103,64|71799001371|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015522|1000|82065285002238|4217907|0101191656|20200430|1103,64|71799001372|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015523|1000|82065285002238|4217907|0101191657|20200430|1111,10|71799001471|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015524|1000|82065285002238|4217907|0101191657|20200430|1111,10|71799001472|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015525|1000|82065285002238|4217907|0101191658|20200430|107,05|71799002611|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015526|1000|82065285002238|4217907|0101191658|20200430|107,05|71799002612|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015527|1000|82065285002238|4217907|0101191659|20200430|88,93|71799002621|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015528|1000|82065285002238|4217907|0101191659|20200430|88,93|71799002622|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015529|1000|82065285002238|4217907|0101191660|20200430|13,55|71799008101|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015530|1000|82065285002238|4217907|0101191660|20200430|13,55|71799008102|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015531|1000|82065285002238|4217907|0101191661|20200430|63,70|71799008151|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015532|1000|82065285002238|4217907|0101191661|20200430|63,70|71799008152|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
015533|1000|82065285002238|4217907|0101191854|20200430|8316,57|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
015534|1000|82065285002238|4217907|0101191854|20200430|8316,57|1889999999|2||4217907|RATEIOS
015535|1000|82065285002238|4217907|0101192065|20200507|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
015536|1000|82065285002238|4217907|0101192065|20200507|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
015537|1000|82065285002238|4217907|0101192065|20200507|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
015538|1000|82065285002238|4217907|0101192065|20200507|164,85|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
015539|1000|82065285002238|4217907|0101192065|20200507|222,36|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
015540|1000|82065285002238|4217907|0101192065|20200507|144,05|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
015541|1000|82065285002238|4217907|0101192065|20200507|860,87|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
015542|1000|82065285002238|4217907|0101192065|20200507|51,21|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015543|1000|82065285002238|4217907|0101192065|20200507|123,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
015544|1000|82065285002238|4217907|0101192065|20200507|4872,13|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
015545|1000|82065285002238|4217907|0101192065|20200507|4872,13|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
015546|1000|82065285002238|4217907|0101192065|20200507|164,85|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
015547|1000|82065285002238|4217907|0101192065|20200507|222,96|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
015548|1000|82065285002238|4217907|0101192065|20200507|144,05|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
015549|1000|82065285002238|4217907|0101192065|20200507|860,87|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
015550|1000|82065285002238|4217907|0101192065|20200507|51,61|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015551|1000|82065285002238|4217907|0101192065|20200507|123,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
015552|1000|82065285002238|4217907|0101192065|20200507|1,00|1889200976|1||4217907|MOVIMENTOS DO DIA
015553|1000|82065285002238|4217907|0101192065|20200507|2,00|1889200976|2||4217907|MOVIMENTOS DO DIA
015554|1000|82065285002238|4217907|0101192149|20200506|155,42|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
015555|1000|82065285002238|4217907|0101192149|20200506|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
015556|1000|82065285002238|4217907|0101192149|20200506|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
015557|1000|82065285002238|4217907|0101192149|20200506|1,25|71799001042|1|118|4217907|TAXAS\\TARIFAS E15         AZULCSG    00001
015558|1000|82065285002238|4217907|0101192149|20200506|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
015559|1000|82065285002238|4217907|0101192149|20200506|154,92|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
015560|1000|82065285002238|4217907|0101192149|20200506|856,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
015561|1000|82065285002238|4217907|0101192149|20200506|98,43|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015562|1000|82065285002238|4217907|0101192149|20200506|4742,42|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
015563|1000|82065285002238|4217907|0101192149|20200506|301,54|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
015564|1000|82065285002238|4217907|0101192149|20200506|124,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E15         AZULCSG    00001
015565|1000|82065285002238|4217907|0101192149|20200506|0,87|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015566|1000|82065285002238|4217907|0101192149|20200506|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
015567|1000|82065285002238|4217907|0101192149|20200506|857,92|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
015568|1000|82065285002238|4217907|0101192149|20200506|98,68|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015569|1000|82065285002238|4217907|0101192149|20200506|4742,42|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
015570|1000|82065285002238|4217907|0101192149|20200506|301,54|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
015571|1000|82065285002238|4217907|0101192149|20200506|125,25|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E15         AZULCSG    00001
015572|1000|82065285002238|4217907|0101192149|20200506|1,27|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015573|1000|82065285002238|4217907|0101192149|20200506|164,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
015574|1000|82065285002238|4217907|0101192149|20200506|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015575|1000|82065285002238|4217907|0101192149|20200506|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015576|1000|82065285002238|4217907|0101192149|20200506|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015577|1000|82065285002238|4217907|0101192149|20200506|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015578|1000|82065285002238|4217907|0101192149|20200506|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
015579|1000|82065285002238|4217907|0101192149|20200506|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
015580|1000|82065285002238|4217907|0101192149|20200506|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
015581|1000|82065285002238|4217907|0101192149|20200506|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
015582|1000|82065285002238|4217907|0101192149|20200506|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
015583|1000|82065285002238|4217907|0101192149|20200506|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
015584|1000|82065285002238|4217907|0101192149|20200506|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015585|1000|82065285002238|4217907|0101192149|20200506|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015586|1000|82065285002238|4217907|0101192149|20200506|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015587|1000|82065285002238|4217907|0101192149|20200506|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015588|1000|82065285002238|4217907|0101192149|20200506|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015589|1000|82065285002238|4217907|0101192149|20200506|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015590|1000|82065285002238|4217907|0101192149|20200506|39,29|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
015591|1000|82065285002238|4217907|0101192149|20200506|40,18|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 884         MAPFREV-D  00001
015592|1000|82065285002238|4217907|0101192149|20200506|0,89|71799001042|1|118|4217907|TAXAS\\TARIFAS 884         MAPFREV-D  00001
015593|1000|82065285002238|4217907|0101192149|20200506|0,86|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00005
015594|1000|82065285002238|4217907|0101192149|20200506|0,86|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00005
015595|1000|82065285002238|4217907|0101192149|20200506|279,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
015596|1000|82065285002238|4217907|0101192149|20200506|281,63|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
015597|1000|82065285002238|4217907|0101192149|20200506|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
015598|1000|82065285002238|4217907|0101192149|20200506|2,46|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
015599|1000|82065285002238|4217907|0101192149|20200506|2,46|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
015600|1000|82065285002238|4217907|0101192149|20200506|153,76|1889200976|2||4217907|MOVIMENTOS DO DIA
015601|1000|82065285002238|4217907|0101192149|20200506|11,09|1889200976|2||4217907|MOVIMENTOS DO DIA
015602|1000|82065285002238|4217907|0101192865|20200507|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015603|1000|82065285002238|4217907|0101192865|20200507|265,25|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
015604|1000|82065285002238|4217907|0101192865|20200507|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015605|1000|82065285002238|4217907|0101192865|20200507|30,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015606|1000|82065285002238|4217907|0101192865|20200507|7,00|1123000102|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015607|1000|82065285002238|4217907|0101192865|20200507|265,25|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
015608|1000|82065285002238|4217907|0101192865|20200507|45,30|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015609|1000|82065285002238|4217907|0101192865|20200507|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015610|1000|82065285002238|4217907|0101192865|20200507|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015611|1000|82065285002238|4217907|0101192865|20200507|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015612|1000|82065285002238|4217907|0101192865|20200507|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015613|1000|82065285002238|4217907|0101192865|20200507|2150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015614|1000|82065285002238|4217907|0101192865|20200507|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015615|1000|82065285002238|4217907|0101192865|20200507|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015616|1000|82065285002238|4217907|0101192865|20200507|410,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015617|1000|82065285002238|4217907|0101192865|20200507|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
015618|1000|82065285002238|4217907|0101192865|20200507|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
015619|1000|82065285002238|4217907|0101192865|20200507|45,30|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015620|1000|82065285002238|4217907|0101192865|20200507|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015621|1000|82065285002238|4217907|0101192865|20200507|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015622|1000|82065285002238|4217907|0101192865|20200507|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015623|1000|82065285002238|4217907|0101192865|20200507|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015624|1000|82065285002238|4217907|0101192865|20200507|2150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015625|1000|82065285002238|4217907|0101192865|20200507|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015626|1000|82065285002238|4217907|0101192865|20200507|410,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015627|1000|82065285002238|4217907|0101192865|20200507|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
015628|1000|82065285002238|4217907|0101192865|20200507|9,44|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
015629|1000|82065285002238|4217907|0101192865|20200507|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015630|1000|82065285002238|4217907|0101192865|20200507|30,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015631|1000|82065285002238|4217907|0101192865|20200507|7,00|4992515001|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015632|1000|82065285002238|4217907|0101192865|20200507|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
015633|1000|82065285002238|4217907|0101192865|20200507|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
015634|1000|82065285002238|4217907|0101192865|20200507|7,08|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
015635|1000|82065285002238|4217907|0101192865|20200507|13,34|1889200976|1||4217907|MOVIMENTOS DO DIA
015636|1000|82065285002238|4217907|0101192865|20200507|13,34|1889200976|2||4217907|MOVIMENTOS DO DIA
015637|1000|82065285002238|4217907|0101193854|20200507|1,50|1839000009|2||4217907|TAXAS\\TARIFAS 394         RPV-RS     00001
015638|1000|82065285002238|4217907|0101193854|20200507|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015639|1000|82065285002238|4217907|0101193854|20200507|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015640|1000|82065285002238|4217907|0101193854|20200507|63,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 394         RPV-RS     00001
015641|1000|82065285002238|4217907|0101193854|20200507|1,50|71799001052|1|118|4217907|TAXAS\\TARIFAS 394         RPV-RS     00001
015642|1000|82065285002238|4217907|0101193854|20200507|62,49|1889200976|2||4217907|MOVIMENTOS DO DIA
015643|1000|82065285002238|4217907|0101193854|20200507|1,50|1889200976|2||4217907|MOVIMENTOS DO DIA
015644|1000|82065285002238|4217907|0101193902|20200508|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
015645|1000|82065285002238|4217907|0101193902|20200508|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
015646|1000|82065285002238|4217907|0101193902|20200508|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
015647|1000|82065285002238|4217907|0101193902|20200508|5,00|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00010
015648|1000|82065285002238|4217907|0101193902|20200508|1,05|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
015649|1000|82065285002238|4217907|0101193902|20200508|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
015650|1000|82065285002238|4217907|0101193902|20200508|8,14|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00011
015651|1000|82065285002238|4217907|0101193902|20200508|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
015652|1000|82065285002238|4217907|0101193902|20200508|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
015653|1000|82065285002238|4217907|0101193902|20200508|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
015654|1000|82065285002238|4217907|0101193902|20200508|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
015655|1000|82065285002238|4217907|0101193902|20200508|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
015656|1000|82065285002238|4217907|0101193902|20200508|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015657|1000|82065285002238|4217907|0101193902|20200508|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015658|1000|82065285002238|4217907|0101193902|20200508|604,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015659|1000|82065285002238|4217907|0101193902|20200508|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015660|1000|82065285002238|4217907|0101193902|20200508|354,87|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015661|1000|82065285002238|4217907|0101193902|20200508|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015662|1000|82065285002238|4217907|0101193902|20200508|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015663|1000|82065285002238|4217907|0101193902|20200508|1656,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015664|1000|82065285002238|4217907|0101193902|20200508|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015665|1000|82065285002238|4217907|0101193902|20200508|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
015666|1000|82065285002238|4217907|0101193902|20200508|5,00|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00010
015667|1000|82065285002238|4217907|0101193902|20200508|1,05|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
015668|1000|82065285002238|4217907|0101193902|20200508|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
015669|1000|82065285002238|4217907|0101193902|20200508|8,14|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00011
015670|1000|82065285002238|4217907|0101193902|20200508|105,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
015671|1000|82065285002238|4217907|0101193902|20200508|1100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015672|1000|82065285002238|4217907|0101193902|20200508|5,00|1123000102|1||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015673|1000|82065285002238|4217907|0101193902|20200508|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015674|1000|82065285002238|4217907|0101193902|20200508|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015675|1000|82065285002238|4217907|0101193902|20200508|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015676|1000|82065285002238|4217907|0101193902|20200508|1656,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015677|1000|82065285002238|4217907|0101193902|20200508|213,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
015678|1000|82065285002238|4217907|0101193902|20200508|50,31|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015679|1000|82065285002238|4217907|0101193902|20200508|842,99|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
015680|1000|82065285002238|4217907|0101193902|20200508|316,52|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
015681|1000|82065285002238|4217907|0101193902|20200508|32,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015682|1000|82065285002238|4217907|0101193902|20200508|47,18|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
015683|1000|82065285002238|4217907|0101193902|20200508|1569,94|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
015684|1000|82065285002238|4217907|0101193902|20200508|227,86|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015685|1000|82065285002238|4217907|0101193902|20200508|4,06|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
015686|1000|82065285002238|4217907|0101193902|20200508|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015687|1000|82065285002238|4217907|0101193902|20200508|604,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015688|1000|82065285002238|4217907|0101193902|20200508|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015689|1000|82065285002238|4217907|0101193902|20200508|354,87|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015690|1000|82065285002238|4217907|0101193902|20200508|1100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015691|1000|82065285002238|4217907|0101193902|20200508|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
015692|1000|82065285002238|4217907|0101193902|20200508|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015693|1000|82065285002238|4217907|0101193902|20200508|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015694|1000|82065285002238|4217907|0101193902|20200508|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
015695|1000|82065285002238|4217907|0101193902|20200508|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
015696|1000|82065285002238|4217907|0101193902|20200508|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
015697|1000|82065285002238|4217907|0101193902|20200508|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
015698|1000|82065285002238|4217907|0101193902|20200508|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
015699|1000|82065285002238|4217907|0101193902|20200508|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
015700|1000|82065285002238|4217907|0101193902|20200508|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
015701|1000|82065285002238|4217907|0101193902|20200508|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
015702|1000|82065285002238|4217907|0101193902|20200508|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
015703|1000|82065285002238|4217907|0101193902|20200508|4,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
015704|1000|82065285002238|4217907|0101193902|20200508|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015705|1000|82065285002238|4217907|0101193902|20200508|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
015706|1000|82065285002238|4217907|0101193902|20200508|105,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
015707|1000|82065285002238|4217907|0101193902|20200508|5,00|4992515001|2||4217907|MOVIMENT INSS INTERCOOP RIC 00001
015708|1000|82065285002238|4217907|0101193902|20200508|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
015709|1000|82065285002238|4217907|0101193902|20200508|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
015710|1000|82065285002238|4217907|0101193902|20200508|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015711|1000|82065285002238|4217907|0101193902|20200508|214,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
015712|1000|82065285002238|4217907|0101193902|20200508|50,71|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
015713|1000|82065285002238|4217907|0101193902|20200508|842,99|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
015714|1000|82065285002238|4217907|0101193902|20200508|316,52|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
015715|1000|82065285002238|4217907|0101193902|20200508|32,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015716|1000|82065285002238|4217907|0101193902|20200508|47,43|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
015717|1000|82065285002238|4217907|0101193902|20200508|1579,63|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
015718|1000|82065285002238|4217907|0101193902|20200508|228,43|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015719|1000|82065285002238|4217907|0101193902|20200508|103,67|1889200976|2||4217907|MOVIMENTOS DO DIA
015720|1000|82065285002238|4217907|0101193902|20200508|20,86|1889200976|2||4217907|MOVIMENTOS DO DIA
015721|1000|82065285002238|4217907|0101194735|20200511|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
015722|1000|82065285002238|4217907|0101194735|20200511|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
015723|1000|82065285002238|4217907|0101194735|20200511|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
015724|1000|82065285002238|4217907|0101194735|20200511|1,00|1839000009|1||4217907|TAXAS\\TARIFAS O61         BRKAMCA-C  00001
015725|1000|82065285002238|4217907|0101194735|20200511|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
015726|1000|82065285002238|4217907|0101194735|20200511|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
015727|1000|82065285002238|4217907|0101194735|20200511|7,20|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00011
015728|1000|82065285002238|4217907|0101194735|20200511|4,44|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00006
015729|1000|82065285002238|4217907|0101194735|20200511|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
015730|1000|82065285002238|4217907|0101194735|20200511|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
015731|1000|82065285002238|4217907|0101194735|20200511|4,29|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00011
015732|1000|82065285002238|4217907|0101194735|20200511|6,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00016
015733|1000|82065285002238|4217907|0101194735|20200511|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015734|1000|82065285002238|4217907|0101194735|20200511|69,90|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015735|1000|82065285002238|4217907|0101194735|20200511|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015736|1000|82065285002238|4217907|0101194735|20200511|550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015737|1000|82065285002238|4217907|0101194735|20200511|636,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015738|1000|82065285002238|4217907|0101194735|20200511|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015739|1000|82065285002238|4217907|0101194735|20200511|995,52|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015740|1000|82065285002238|4217907|0101194735|20200511|7255,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015741|1000|82065285002238|4217907|0101194735|20200511|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015742|1000|82065285002238|4217907|0101194735|20200511|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015743|1000|82065285002238|4217907|0101194735|20200511|84,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015744|1000|82065285002238|4217907|0101194735|20200511|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015745|1000|82065285002238|4217907|0101194735|20200511|245,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015746|1000|82065285002238|4217907|0101194735|20200511|5,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015747|1000|82065285002238|4217907|0101194735|20200511|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015748|1000|82065285002238|4217907|0101194735|20200511|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015749|1000|82065285002238|4217907|0101194735|20200511|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015750|1000|82065285002238|4217907|0101194735|20200511|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015751|1000|82065285002238|4217907|0101194735|20200511|910,67|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015752|1000|82065285002238|4217907|0101194735|20200511|56,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015753|1000|82065285002238|4217907|0101194735|20200511|91,71|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015754|1000|82065285002238|4217907|0101194735|20200511|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015755|1000|82065285002238|4217907|0101194735|20200511|222,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
015756|1000|82065285002238|4217907|0101194735|20200511|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
015757|1000|82065285002238|4217907|0101194735|20200511|1,00|1123000102|2||4217907|TAXAS\\TARIFAS O61         BRKAMCA-C  00001
015758|1000|82065285002238|4217907|0101194735|20200511|393,74|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00018
015759|1000|82065285002238|4217907|0101194735|20200511|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
015760|1000|82065285002238|4217907|0101194735|20200511|219,94|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
015761|1000|82065285002238|4217907|0101194735|20200511|5953,23|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
015762|1000|82065285002238|4217907|0101194735|20200511|276,65|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
015763|1000|82065285002238|4217907|0101194735|20200511|112,29|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015764|1000|82065285002238|4217907|0101194735|20200511|252,16|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
015765|1000|82065285002238|4217907|0101194735|20200511|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
015766|1000|82065285002238|4217907|0101194735|20200511|126,09|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
015767|1000|82065285002238|4217907|0101194735|20200511|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015768|1000|82065285002238|4217907|0101194735|20200511|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015769|1000|82065285002238|4217907|0101194735|20200511|520,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015770|1000|82065285002238|4217907|0101194735|20200511|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015771|1000|82065285002238|4217907|0101194735|20200511|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015772|1000|82065285002238|4217907|0101194735|20200511|19,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
015773|1000|82065285002238|4217907|0101194735|20200511|58,47|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015774|1000|82065285002238|4217907|0101194735|20200511|66,87|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015775|1000|82065285002238|4217907|0101194735|20200511|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015776|1000|82065285002238|4217907|0101194735|20200511|69,90|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015777|1000|82065285002238|4217907|0101194735|20200511|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015778|1000|82065285002238|4217907|0101194735|20200511|550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015779|1000|82065285002238|4217907|0101194735|20200511|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015780|1000|82065285002238|4217907|0101194735|20200511|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015781|1000|82065285002238|4217907|0101194735|20200511|84,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015782|1000|82065285002238|4217907|0101194735|20200511|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015783|1000|82065285002238|4217907|0101194735|20200511|245,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015784|1000|82065285002238|4217907|0101194735|20200511|5,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015785|1000|82065285002238|4217907|0101194735|20200511|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015786|1000|82065285002238|4217907|0101194735|20200511|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015787|1000|82065285002238|4217907|0101194735|20200511|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015788|1000|82065285002238|4217907|0101194735|20200511|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015789|1000|82065285002238|4217907|0101194735|20200511|910,67|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015790|1000|82065285002238|4217907|0101194735|20200511|56,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015791|1000|82065285002238|4217907|0101194735|20200511|91,71|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015792|1000|82065285002238|4217907|0101194735|20200511|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015793|1000|82065285002238|4217907|0101194735|20200511|222,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
015794|1000|82065285002238|4217907|0101194735|20200511|1941,96|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
015795|1000|82065285002238|4217907|0101194735|20200511|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
015796|1000|82065285002238|4217907|0101194735|20200511|219,94|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
015797|1000|82065285002238|4217907|0101194735|20200511|5953,23|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
015798|1000|82065285002238|4217907|0101194735|20200511|276,65|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
015799|1000|82065285002238|4217907|0101194735|20200511|112,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
015800|1000|82065285002238|4217907|0101194735|20200511|252,16|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
015801|1000|82065285002238|4217907|0101194735|20200511|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
015802|1000|82065285002238|4217907|0101194735|20200511|126,09|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
015803|1000|82065285002238|4217907|0101194735|20200511|636,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015804|1000|82065285002238|4217907|0101194735|20200511|150,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015805|1000|82065285002238|4217907|0101194735|20200511|995,52|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015806|1000|82065285002238|4217907|0101194735|20200511|7255,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015807|1000|82065285002238|4217907|0101194735|20200511|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
015808|1000|82065285002238|4217907|0101194735|20200511|910,67|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015809|1000|82065285002238|4217907|0101194735|20200511|56,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015810|1000|82065285002238|4217907|0101194735|20200511|91,71|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015811|1000|82065285002238|4217907|0101194735|20200511|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015812|1000|82065285002238|4217907|0101194735|20200511|222,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
015813|1000|82065285002238|4217907|0101194735|20200511|3,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015814|1000|82065285002238|4217907|0101194735|20200511|2,70|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015815|1000|82065285002238|4217907|0101194735|20200511|10,78|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015816|1000|82065285002238|4217907|0101194735|20200511|1,98|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
015817|1000|82065285002238|4217907|0101194735|20200511|2,70|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015818|1000|82065285002238|4217907|0101194735|20200511|393,74|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00018
015819|1000|82065285002238|4217907|0101194735|20200511|10,78|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015820|1000|82065285002238|4217907|0101194735|20200511|1,98|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015821|1000|82065285002238|4217907|0101194735|20200511|3,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
015822|1000|82065285002238|4217907|0101194735|20200511|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
015823|1000|82065285002238|4217907|0101194735|20200511|4,50|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
015824|1000|82065285002238|4217907|0101194735|20200511|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
015825|1000|82065285002238|4217907|0101194735|20200511|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
015826|1000|82065285002238|4217907|0101194735|20200511|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
015827|1000|82065285002238|4217907|0101194735|20200511|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
015828|1000|82065285002238|4217907|0101194735|20200511|2,70|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
015829|1000|82065285002238|4217907|0101194735|20200511|4,44|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00006
015830|1000|82065285002238|4217907|0101194735|20200511|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
015831|1000|82065285002238|4217907|0101194735|20200511|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
015832|1000|82065285002238|4217907|0101194735|20200511|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015833|1000|82065285002238|4217907|0101194735|20200511|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015834|1000|82065285002238|4217907|0101194735|20200511|520,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015835|1000|82065285002238|4217907|0101194735|20200511|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015836|1000|82065285002238|4217907|0101194735|20200511|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015837|1000|82065285002238|4217907|0101194735|20200511|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
015838|1000|82065285002238|4217907|0101194735|20200511|21,68|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
015839|1000|82065285002238|4217907|0101194735|20200511|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
015840|1000|82065285002238|4217907|0101194735|20200511|4,29|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00011
015841|1000|82065285002238|4217907|0101194735|20200511|6,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00016
015842|1000|82065285002238|4217907|0101194735|20200511|1941,96|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
015843|1000|82065285002238|4217907|0101194735|20200511|58,47|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015844|1000|82065285002238|4217907|0101194735|20200511|66,87|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015845|1000|82065285002238|4217907|0101194735|20200511|296,56|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015846|1000|82065285002238|4217907|0101194735|20200511|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015847|1000|82065285002238|4217907|0101194735|20200511|174,52|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015848|1000|82065285002238|4217907|0101194735|20200511|144,56|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015849|1000|82065285002238|4217907|0101194735|20200511|91699,12|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015850|1000|82065285002238|4217907|0101194735|20200511|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
015851|1000|82065285002238|4217907|0101194735|20200511|54,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
015852|1000|82065285002238|4217907|0101194735|20200511|50,72|1889200976|2||4217907|MOVIMENTOS DO DIA
015853|1000|82065285002238|4217907|0101194735|20200511|93816,71|1889200976|2||4217907|MOVIMENTOS DO DIA
015854|1000|82065285002238|4217907|0101195405|20200512|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
015855|1000|82065285002238|4217907|0101195405|20200512|40,95|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00055
015856|1000|82065285002238|4217907|0101195405|20200512|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
015857|1000|82065285002238|4217907|0101195405|20200512|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
015858|1000|82065285002238|4217907|0101195405|20200512|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00004
015859|1000|82065285002238|4217907|0101195405|20200512|2,28|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
015860|1000|82065285002238|4217907|0101195405|20200512|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015861|1000|82065285002238|4217907|0101195405|20200512|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015862|1000|82065285002238|4217907|0101195405|20200512|1185,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015863|1000|82065285002238|4217907|0101195405|20200512|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015864|1000|82065285002238|4217907|0101195405|20200512|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015865|1000|82065285002238|4217907|0101195405|20200512|620,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015866|1000|82065285002238|4217907|0101195405|20200512|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015867|1000|82065285002238|4217907|0101195405|20200512|33,78|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015868|1000|82065285002238|4217907|0101195405|20200512|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015869|1000|82065285002238|4217907|0101195405|20200512|40,95|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00055
015870|1000|82065285002238|4217907|0101195405|20200512|53,00|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
015871|1000|82065285002238|4217907|0101195405|20200512|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015872|1000|82065285002238|4217907|0101195405|20200512|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015873|1000|82065285002238|4217907|0101195405|20200512|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015874|1000|82065285002238|4217907|0101195405|20200512|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015875|1000|82065285002238|4217907|0101195405|20200512|620,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015876|1000|82065285002238|4217907|0101195405|20200512|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015877|1000|82065285002238|4217907|0101195405|20200512|33,78|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015878|1000|82065285002238|4217907|0101195405|20200512|141,48|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015879|1000|82065285002238|4217907|0101195405|20200512|141,48|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015880|1000|82065285002238|4217907|0101195405|20200512|141,53|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015881|1000|82065285002238|4217907|0101195405|20200512|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015882|1000|82065285002238|4217907|0101195405|20200512|75,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015883|1000|82065285002238|4217907|0101195405|20200512|1185,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015884|1000|82065285002238|4217907|0101195405|20200512|4,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
015885|1000|82065285002238|4217907|0101195405|20200512|32,04|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
015886|1000|82065285002238|4217907|0101195405|20200512|94782,39|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00011
015887|1000|82065285002238|4217907|0101195405|20200512|226,11|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015888|1000|82065285002238|4217907|0101195405|20200512|228,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
015889|1000|82065285002238|4217907|0101195405|20200512|259,19|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
015890|1000|82065285002238|4217907|0101195405|20200512|1173,28|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
015891|1000|82065285002238|4217907|0101195405|20200512|2034,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
015892|1000|82065285002238|4217907|0101195405|20200512|4825,20|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00016
015893|1000|82065285002238|4217907|0101195405|20200512|1798,81|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00011
015894|1000|82065285002238|4217907|0101195405|20200512|55,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
015895|1000|82065285002238|4217907|0101195405|20200512|344,07|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00005
015896|1000|82065285002238|4217907|0101195405|20200512|133,48|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00002
015897|1000|82065285002238|4217907|0101195405|20200512|701,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00009
015898|1000|82065285002238|4217907|0101195405|20200512|1206,49|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
015899|1000|82065285002238|4217907|0101195405|20200512|11,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
015900|1000|82065285002238|4217907|0101195405|20200512|2243,81|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00028
015901|1000|82065285002238|4217907|0101195405|20200512|1421,72|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00006
015902|1000|82065285002238|4217907|0101195405|20200512|991,93|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00008
015903|1000|82065285002238|4217907|0101195405|20200512|33,78|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015904|1000|82065285002238|4217907|0101195405|20200512|33,78|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
015905|1000|82065285002238|4217907|0101195405|20200512|32,04|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
015906|1000|82065285002238|4217907|0101195405|20200512|94782,39|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00011
015907|1000|82065285002238|4217907|0101195405|20200512|226,11|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015908|1000|82065285002238|4217907|0101195405|20200512|229,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
015909|1000|82065285002238|4217907|0101195405|20200512|261,19|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
015910|1000|82065285002238|4217907|0101195405|20200512|2034,48|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
015911|1000|82065285002238|4217907|0101195405|20200512|4825,20|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00016
015912|1000|82065285002238|4217907|0101195405|20200512|1798,81|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00011
015913|1000|82065285002238|4217907|0101195405|20200512|56,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
015914|1000|82065285002238|4217907|0101195405|20200512|345,32|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00005
015915|1000|82065285002238|4217907|0101195405|20200512|134,62|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00002
015916|1000|82065285002238|4217907|0101195405|20200512|706,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00009
015917|1000|82065285002238|4217907|0101195405|20200512|11,81|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
015918|1000|82065285002238|4217907|0101195405|20200512|1421,72|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00006
015919|1000|82065285002238|4217907|0101195405|20200512|141,48|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015920|1000|82065285002238|4217907|0101195405|20200512|141,48|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015921|1000|82065285002238|4217907|0101195405|20200512|141,53|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
015922|1000|82065285002238|4217907|0101195405|20200512|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
015923|1000|82065285002238|4217907|0101195405|20200512|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
015924|1000|82065285002238|4217907|0101195405|20200512|53,00|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
015925|1000|82065285002238|4217907|0101195405|20200512|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
015926|1000|82065285002238|4217907|0101195405|20200512|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
015927|1000|82065285002238|4217907|0101195405|20200512|2,00|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00005
015928|1000|82065285002238|4217907|0101195405|20200512|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
015929|1000|82065285002238|4217907|0101195405|20200512|1,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00005
015930|1000|82065285002238|4217907|0101195405|20200512|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015931|1000|82065285002238|4217907|0101195405|20200512|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
015932|1000|82065285002238|4217907|0101195405|20200512|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
015933|1000|82065285002238|4217907|0101195405|20200512|5,56|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
015934|1000|82065285002238|4217907|0101195405|20200512|1173,28|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
015935|1000|82065285002238|4217907|0101195405|20200512|1208,49|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00004
015936|1000|82065285002238|4217907|0101195405|20200512|2257,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00028
015937|1000|82065285002238|4217907|0101195405|20200512|998,09|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00008
015938|1000|82065285002238|4217907|0101195405|20200512|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
015939|1000|82065285002238|4217907|0101195405|20200512|2,28|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
015940|1000|82065285002238|4217907|0101195405|20200512|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
015941|1000|82065285002238|4217907|0101195405|20200512|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
015942|1000|82065285002238|4217907|0101195405|20200512|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00004
015943|1000|82065285002238|4217907|0101195405|20200512|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00002
015944|1000|82065285002238|4217907|0101195405|20200512|5,13|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00009
015945|1000|82065285002238|4217907|0101195405|20200512|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00004
015946|1000|82065285002238|4217907|0101195405|20200512|14,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00028
015947|1000|82065285002238|4217907|0101195405|20200512|6,16|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00008
015948|1000|82065285002238|4217907|0101195405|20200512|41,40|1889200976|2||4217907|MOVIMENTOS DO DIA
015949|1000|82065285002238|4217907|0101195405|20200512|82,13|1889200976|2||4217907|MOVIMENTOS DO DIA
015950|1000|82065285002238|4217907|0101196146|20200513|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
015951|1000|82065285002238|4217907|0101196146|20200513|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
015952|1000|82065285002238|4217907|0101196146|20200513|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
015953|1000|82065285002238|4217907|0101196146|20200513|11730,65|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015954|1000|82065285002238|4217907|0101196146|20200513|22,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015955|1000|82065285002238|4217907|0101196146|20200513|5679,19|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
015956|1000|82065285002238|4217907|0101196146|20200513|10026,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015957|1000|82065285002238|4217907|0101196146|20200513|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015958|1000|82065285002238|4217907|0101196146|20200513|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015959|1000|82065285002238|4217907|0101196146|20200513|2912,70|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015960|1000|82065285002238|4217907|0101196146|20200513|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015961|1000|82065285002238|4217907|0101196146|20200513|7255,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015962|1000|82065285002238|4217907|0101196146|20200513|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015963|1000|82065285002238|4217907|0101196146|20200513|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015964|1000|82065285002238|4217907|0101196146|20200513|307,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
015965|1000|82065285002238|4217907|0101196146|20200513|261,06|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
015966|1000|82065285002238|4217907|0101196146|20200513|3,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
015967|1000|82065285002238|4217907|0101196146|20200513|550,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015968|1000|82065285002238|4217907|0101196146|20200513|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015969|1000|82065285002238|4217907|0101196146|20200513|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
015970|1000|82065285002238|4217907|0101196146|20200513|11730,65|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015971|1000|82065285002238|4217907|0101196146|20200513|22,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015972|1000|82065285002238|4217907|0101196146|20200513|5679,19|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
015973|1000|82065285002238|4217907|0101196146|20200513|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015974|1000|82065285002238|4217907|0101196146|20200513|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015975|1000|82065285002238|4217907|0101196146|20200513|307,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015976|1000|82065285002238|4217907|0101196146|20200513|261,06|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015977|1000|82065285002238|4217907|0101196146|20200513|48,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
015978|1000|82065285002238|4217907|0101196146|20200513|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
015979|1000|82065285002238|4217907|0101196146|20200513|189,25|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
015980|1000|82065285002238|4217907|0101196146|20200513|183,06|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
015981|1000|82065285002238|4217907|0101196146|20200513|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
015982|1000|82065285002238|4217907|0101196146|20200513|706,52|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
015983|1000|82065285002238|4217907|0101196146|20200513|586,98|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015984|1000|82065285002238|4217907|0101196146|20200513|64,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
015985|1000|82065285002238|4217907|0101196146|20200513|91,32|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
015986|1000|82065285002238|4217907|0101196146|20200513|612,68|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00004
015987|1000|82065285002238|4217907|0101196146|20200513|223,49|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
015988|1000|82065285002238|4217907|0101196146|20200513|429,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
015989|1000|82065285002238|4217907|0101196146|20200513|5,37|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
015990|1000|82065285002238|4217907|0101196146|20200513|10026,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015991|1000|82065285002238|4217907|0101196146|20200513|1500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015992|1000|82065285002238|4217907|0101196146|20200513|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015993|1000|82065285002238|4217907|0101196146|20200513|2912,70|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015994|1000|82065285002238|4217907|0101196146|20200513|850,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015995|1000|82065285002238|4217907|0101196146|20200513|7255,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
015996|1000|82065285002238|4217907|0101196146|20200513|261,06|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
015997|1000|82065285002238|4217907|0101196146|20200513|706,52|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
015998|1000|82065285002238|4217907|0101196146|20200513|586,98|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
015999|1000|82065285002238|4217907|0101196146|20200513|64,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
016000|1000|82065285002238|4217907|0101196146|20200513|92,12|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
016001|1000|82065285002238|4217907|0101196146|20200513|612,68|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00004
016002|1000|82065285002238|4217907|0101196146|20200513|223,49|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
016003|1000|82065285002238|4217907|0101196146|20200513|429,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
016004|1000|82065285002238|4217907|0101196146|20200513|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
016005|1000|82065285002238|4217907|0101196146|20200513|189,50|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
016006|1000|82065285002238|4217907|0101196146|20200513|183,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
016007|1000|82065285002238|4217907|0101196146|20200513|48,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
016008|1000|82065285002238|4217907|0101196146|20200513|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016009|1000|82065285002238|4217907|0101196146|20200513|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
016010|1000|82065285002238|4217907|0101196146|20200513|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
016011|1000|82065285002238|4217907|0101196146|20200513|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
016012|1000|82065285002238|4217907|0101196146|20200513|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
016013|1000|82065285002238|4217907|0101196146|20200513|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
016014|1000|82065285002238|4217907|0101196146|20200513|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
016015|1000|82065285002238|4217907|0101196146|20200513|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
016016|1000|82065285002238|4217907|0101196146|20200513|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
016017|1000|82065285002238|4217907|0101196146|20200513|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
016018|1000|82065285002238|4217907|0101196146|20200513|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
016019|1000|82065285002238|4217907|0101196146|20200513|550,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016020|1000|82065285002238|4217907|0101196146|20200513|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016021|1000|82065285002238|4217907|0101196146|20200513|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016022|1000|82065285002238|4217907|0101196146|20200513|6,80|1889200976|2||4217907|MOVIMENTOS DO DIA
016023|1000|82065285002238|4217907|0101196146|20200513|254,26|1889200976|2||4217907|MOVIMENTOS DO DIA
016024|1000|82065285002238|4217907|0101196159|20200514|106,82|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016025|1000|82065285002238|4217907|0101196159|20200514|97,48|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
016026|1000|82065285002238|4217907|0101196159|20200514|46,56|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
016027|1000|82065285002238|4217907|0101196159|20200514|83,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
016028|1000|82065285002238|4217907|0101196159|20200514|45,08|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
016029|1000|82065285002238|4217907|0101196159|20200514|0,44|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
016030|1000|82065285002238|4217907|0101196159|20200514|107,22|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016031|1000|82065285002238|4217907|0101196159|20200514|97,48|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
016032|1000|82065285002238|4217907|0101196159|20200514|47,13|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
016033|1000|82065285002238|4217907|0101196159|20200514|84,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
016034|1000|82065285002238|4217907|0101196159|20200514|45,08|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
016035|1000|82065285002238|4217907|0101196159|20200514|2,20|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
016036|1000|82065285002238|4217907|0101196159|20200514|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
016037|1000|82065285002238|4217907|0101196159|20200514|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
016038|1000|82065285002238|4217907|0101196159|20200514|2,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
016039|1000|82065285002238|4217907|0101196159|20200514|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
016040|1000|82065285002238|4217907|0101196159|20200514|4,87|1889200976|2||4217907|MOVIMENTOS DO DIA
016041|1000|82065285002238|4217907|0101196159|20200514|3,87|1889200976|1||4217907|MOVIMENTOS DO DIA
016042|1000|82065285002238|4217907|0101196620|20200514|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
016043|1000|82065285002238|4217907|0101196620|20200514|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016044|1000|82065285002238|4217907|0101196620|20200514|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016045|1000|82065285002238|4217907|0101196620|20200514|0,67|1839000009|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
016046|1000|82065285002238|4217907|0101196620|20200514|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
016047|1000|82065285002238|4217907|0101196620|20200514|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016048|1000|82065285002238|4217907|0101196620|20200514|10550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016049|1000|82065285002238|4217907|0101196620|20200514|460,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016050|1000|82065285002238|4217907|0101196620|20200514|1650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016051|1000|82065285002238|4217907|0101196620|20200514|70,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016052|1000|82065285002238|4217907|0101196620|20200514|260,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016053|1000|82065285002238|4217907|0101196620|20200514|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016054|1000|82065285002238|4217907|0101196620|20200514|10550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016055|1000|82065285002238|4217907|0101196620|20200514|1650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016056|1000|82065285002238|4217907|0101196620|20200514|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016057|1000|82065285002238|4217907|0101196620|20200514|0,67|71799001022|1|118|4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
016058|1000|82065285002238|4217907|0101196620|20200514|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016059|1000|82065285002238|4217907|0101196620|20200514|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
016060|1000|82065285002238|4217907|0101196620|20200514|460,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016061|1000|82065285002238|4217907|0101196620|20200514|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
016062|1000|82065285002238|4217907|0101196620|20200514|70,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016063|1000|82065285002238|4217907|0101196620|20200514|260,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016064|1000|82065285002238|4217907|0101196620|20200514|3,24|1889200976|2||4217907|MOVIMENTOS DO DIA
016065|1000|82065285002238|4217907|0101196620|20200514|3,24|1889200976|1||4217907|MOVIMENTOS DO DIA
016066|1000|82065285002238|4217907|0101197244|20200515|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
016067|1000|82065285002238|4217907|0101197244|20200515|23,40|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00058
016068|1000|82065285002238|4217907|0101197244|20200515|34,71|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELDIS     00089
016069|1000|82065285002238|4217907|0101197244|20200515|1,71|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00003
016070|1000|82065285002238|4217907|0101197244|20200515|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
016071|1000|82065285002238|4217907|0101197244|20200515|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
016072|1000|82065285002238|4217907|0101197244|20200515|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
016073|1000|82065285002238|4217907|0101197244|20200515|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
016074|1000|82065285002238|4217907|0101197244|20200515|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
016075|1000|82065285002238|4217907|0101197244|20200515|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016076|1000|82065285002238|4217907|0101197244|20200515|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016077|1000|82065285002238|4217907|0101197244|20200515|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016078|1000|82065285002238|4217907|0101197244|20200515|3000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016079|1000|82065285002238|4217907|0101197244|20200515|8966,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016080|1000|82065285002238|4217907|0101197244|20200515|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016081|1000|82065285002238|4217907|0101197244|20200515|25,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016082|1000|82065285002238|4217907|0101197244|20200515|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016083|1000|82065285002238|4217907|0101197244|20200515|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016084|1000|82065285002238|4217907|0101197244|20200515|1,71|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00003
016085|1000|82065285002238|4217907|0101197244|20200515|23,40|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00058
016086|1000|82065285002238|4217907|0101197244|20200515|34,71|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00089
016087|1000|82065285002238|4217907|0101197244|20200515|50,69|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016088|1000|82065285002238|4217907|0101197244|20200515|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
016089|1000|82065285002238|4217907|0101197244|20200515|120,07|1123000102|1||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
016090|1000|82065285002238|4217907|0101197244|20200515|673,93|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016091|1000|82065285002238|4217907|0101197244|20200515|1119,80|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
016092|1000|82065285002238|4217907|0101197244|20200515|243,20|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
016093|1000|82065285002238|4217907|0101197244|20200515|148,68|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016094|1000|82065285002238|4217907|0101197244|20200515|59,95|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
016095|1000|82065285002238|4217907|0101197244|20200515|165,90|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016096|1000|82065285002238|4217907|0101197244|20200515|423,30|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016097|1000|82065285002238|4217907|0101197244|20200515|621,20|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016098|1000|82065285002238|4217907|0101197244|20200515|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016099|1000|82065285002238|4217907|0101197244|20200515|3000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016100|1000|82065285002238|4217907|0101197244|20200515|25,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016101|1000|82065285002238|4217907|0101197244|20200515|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016102|1000|82065285002238|4217907|0101197244|20200515|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016103|1000|82065285002238|4217907|0101197244|20200515|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016104|1000|82065285002238|4217907|0101197244|20200515|80,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016105|1000|82065285002238|4217907|0101197244|20200515|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016106|1000|82065285002238|4217907|0101197244|20200515|550,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016107|1000|82065285002238|4217907|0101197244|20200515|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
016108|1000|82065285002238|4217907|0101197244|20200515|80,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016109|1000|82065285002238|4217907|0101197244|20200515|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016110|1000|82065285002238|4217907|0101197244|20200515|550,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016111|1000|82065285002238|4217907|0101197244|20200515|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016112|1000|82065285002238|4217907|0101197244|20200515|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
016113|1000|82065285002238|4217907|0101197244|20200515|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
016114|1000|82065285002238|4217907|0101197244|20200515|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
016115|1000|82065285002238|4217907|0101197244|20200515|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
016116|1000|82065285002238|4217907|0101197244|20200515|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
016117|1000|82065285002238|4217907|0101197244|20200515|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
016118|1000|82065285002238|4217907|0101197244|20200515|165,90|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016119|1000|82065285002238|4217907|0101197244|20200515|423,30|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016120|1000|82065285002238|4217907|0101197244|20200515|621,20|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016121|1000|82065285002238|4217907|0101197244|20200515|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
016122|1000|82065285002238|4217907|0101197244|20200515|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
016123|1000|82065285002238|4217907|0101197244|20200515|8966,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016124|1000|82065285002238|4217907|0101197244|20200515|75,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016125|1000|82065285002238|4217907|0101197244|20200515|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016126|1000|82065285002238|4217907|0101197244|20200515|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016127|1000|82065285002238|4217907|0101197244|20200515|50,69|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016128|1000|82065285002238|4217907|0101197244|20200515|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
016129|1000|82065285002238|4217907|0101197244|20200515|120,07|4518090001|2||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
016130|1000|82065285002238|4217907|0101197244|20200515|673,93|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016131|1000|82065285002238|4217907|0101197244|20200515|1120,05|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
016132|1000|82065285002238|4217907|0101197244|20200515|243,45|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
016133|1000|82065285002238|4217907|0101197244|20200515|148,68|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016134|1000|82065285002238|4217907|0101197244|20200515|59,95|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
016135|1000|82065285002238|4217907|0101197244|20200515|10,00|1889200976|2||4217907|MOVIMENTOS DO DIA
016136|1000|82065285002238|4217907|0101197244|20200515|106,90|1889200976|2||4217907|MOVIMENTOS DO DIA
016137|1000|82065285002238|4217907|0101198083|20200518|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
016138|1000|82065285002238|4217907|0101198083|20200518|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
016139|1000|82065285002238|4217907|0101198083|20200518|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
016140|1000|82065285002238|4217907|0101198083|20200518|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016141|1000|82065285002238|4217907|0101198083|20200518|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
016142|1000|82065285002238|4217907|0101198083|20200518|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016143|1000|82065285002238|4217907|0101198083|20200518|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016144|1000|82065285002238|4217907|0101198083|20200518|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016145|1000|82065285002238|4217907|0101198083|20200518|220,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016146|1000|82065285002238|4217907|0101198083|20200518|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016147|1000|82065285002238|4217907|0101198083|20200518|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016148|1000|82065285002238|4217907|0101198083|20200518|1350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016149|1000|82065285002238|4217907|0101198083|20200518|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016150|1000|82065285002238|4217907|0101198083|20200518|740,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016151|1000|82065285002238|4217907|0101198083|20200518|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016152|1000|82065285002238|4217907|0101198083|20200518|361,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016153|1000|82065285002238|4217907|0101198083|20200518|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016154|1000|82065285002238|4217907|0101198083|20200518|85,24|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016155|1000|82065285002238|4217907|0101198083|20200518|31,76|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016156|1000|82065285002238|4217907|0101198083|20200518|549,62|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016157|1000|82065285002238|4217907|0101198083|20200518|98,46|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016158|1000|82065285002238|4217907|0101198083|20200518|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016159|1000|82065285002238|4217907|0101198083|20200518|25113,86|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016160|1000|82065285002238|4217907|0101198083|20200518|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
016161|1000|82065285002238|4217907|0101198083|20200518|223,77|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00012
016162|1000|82065285002238|4217907|0101198083|20200518|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
016163|1000|82065285002238|4217907|0101198083|20200518|548,02|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016164|1000|82065285002238|4217907|0101198083|20200518|206,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
016165|1000|82065285002238|4217907|0101198083|20200518|368,49|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
016166|1000|82065285002238|4217907|0101198083|20200518|1023,52|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
016167|1000|82065285002238|4217907|0101198083|20200518|53,59|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
016168|1000|82065285002238|4217907|0101198083|20200518|84,96|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
016169|1000|82065285002238|4217907|0101198083|20200518|94,07|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016170|1000|82065285002238|4217907|0101198083|20200518|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
016171|1000|82065285002238|4217907|0101198083|20200518|1819,37|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00019
016172|1000|82065285002238|4217907|0101198083|20200518|375,88|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016173|1000|82065285002238|4217907|0101198083|20200518|595,09|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00004
016174|1000|82065285002238|4217907|0101198083|20200518|170,44|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
016175|1000|82065285002238|4217907|0101198083|20200518|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016176|1000|82065285002238|4217907|0101198083|20200518|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016177|1000|82065285002238|4217907|0101198083|20200518|40,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016178|1000|82065285002238|4217907|0101198083|20200518|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016179|1000|82065285002238|4217907|0101198083|20200518|220,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016180|1000|82065285002238|4217907|0101198083|20200518|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016181|1000|82065285002238|4217907|0101198083|20200518|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016182|1000|82065285002238|4217907|0101198083|20200518|1350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016183|1000|82065285002238|4217907|0101198083|20200518|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016184|1000|82065285002238|4217907|0101198083|20200518|740,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016185|1000|82065285002238|4217907|0101198083|20200518|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016186|1000|82065285002238|4217907|0101198083|20200518|361,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016187|1000|82065285002238|4217907|0101198083|20200518|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016188|1000|82065285002238|4217907|0101198083|20200518|85,24|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016189|1000|82065285002238|4217907|0101198083|20200518|31,76|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016190|1000|82065285002238|4217907|0101198083|20200518|549,62|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016191|1000|82065285002238|4217907|0101198083|20200518|98,46|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016192|1000|82065285002238|4217907|0101198083|20200518|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016193|1000|82065285002238|4217907|0101198083|20200518|25113,86|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016194|1000|82065285002238|4217907|0101198083|20200518|25113,86|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016195|1000|82065285002238|4217907|0101198083|20200518|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
016196|1000|82065285002238|4217907|0101198083|20200518|548,02|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016197|1000|82065285002238|4217907|0101198083|20200518|207,79|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
016198|1000|82065285002238|4217907|0101198083|20200518|368,49|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
016199|1000|82065285002238|4217907|0101198083|20200518|1023,52|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
016200|1000|82065285002238|4217907|0101198083|20200518|53,59|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
016201|1000|82065285002238|4217907|0101198083|20200518|85,53|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
016202|1000|82065285002238|4217907|0101198083|20200518|94,64|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016203|1000|82065285002238|4217907|0101198083|20200518|375,88|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016204|1000|82065285002238|4217907|0101198083|20200518|170,44|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
016205|1000|82065285002238|4217907|0101198083|20200518|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016206|1000|82065285002238|4217907|0101198083|20200518|100,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016207|1000|82065285002238|4217907|0101198083|20200518|85,24|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016208|1000|82065285002238|4217907|0101198083|20200518|31,76|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016209|1000|82065285002238|4217907|0101198083|20200518|549,62|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016210|1000|82065285002238|4217907|0101198083|20200518|98,46|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016211|1000|82065285002238|4217907|0101198083|20200518|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016212|1000|82065285002238|4217907|0101198083|20200518|2,50|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016213|1000|82065285002238|4217907|0101198083|20200518|223,77|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00012
016214|1000|82065285002238|4217907|0101198083|20200518|1,66|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016215|1000|82065285002238|4217907|0101198083|20200518|2,86|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016216|1000|82065285002238|4217907|0101198083|20200518|2,50|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016217|1000|82065285002238|4217907|0101198083|20200518|1,00|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016218|1000|82065285002238|4217907|0101198083|20200518|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016219|1000|82065285002238|4217907|0101198083|20200518|2,50|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016220|1000|82065285002238|4217907|0101198083|20200518|1,66|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016221|1000|82065285002238|4217907|0101198083|20200518|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
016222|1000|82065285002238|4217907|0101198083|20200518|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
016223|1000|82065285002238|4217907|0101198083|20200518|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
016224|1000|82065285002238|4217907|0101198083|20200518|1828,87|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00019
016225|1000|82065285002238|4217907|0101198083|20200518|598,17|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00004
016226|1000|82065285002238|4217907|0101198083|20200518|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
016227|1000|82065285002238|4217907|0101198083|20200518|9,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00019
016228|1000|82065285002238|4217907|0101198083|20200518|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016229|1000|82065285002238|4217907|0101198083|20200518|3,08|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00004
016230|1000|82065285002238|4217907|0101198083|20200518|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016231|1000|82065285002238|4217907|0101198083|20200518|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
016232|1000|82065285002238|4217907|0101198083|20200518|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
016233|1000|82065285002238|4217907|0101198083|20200518|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
016234|1000|82065285002238|4217907|0101198083|20200518|2,86|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016235|1000|82065285002238|4217907|0101198083|20200518|2,50|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016236|1000|82065285002238|4217907|0101198083|20200518|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
016237|1000|82065285002238|4217907|0101198083|20200518|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016238|1000|82065285002238|4217907|0101198083|20200518|40,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016239|1000|82065285002238|4217907|0101198083|20200518|1,00|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016240|1000|82065285002238|4217907|0101198083|20200518|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
016241|1000|82065285002238|4217907|0101198083|20200518|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016242|1000|82065285002238|4217907|0101198083|20200518|25873,00|1889200976|2||4217907|MOVIMENTOS DO DIA
016243|1000|82065285002238|4217907|0101198083|20200518|35,19|1889200976|2||4217907|MOVIMENTOS DO DIA
016244|1000|82065285002238|4217907|0101198332|20200519|193,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
016245|1000|82065285002238|4217907|0101198332|20200519|130,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
016246|1000|82065285002238|4217907|0101198332|20200519|169,30|1123000102|1||4217907|REPASSE CONVENIO E44         HUGHES     00001
016247|1000|82065285002238|4217907|0101198332|20200519|444,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
016248|1000|82065285002238|4217907|0101198332|20200519|278,18|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016249|1000|82065285002238|4217907|0101198332|20200519|225,47|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016250|1000|82065285002238|4217907|0101198332|20200519|224,07|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
016251|1000|82065285002238|4217907|0101198332|20200519|119,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
016252|1000|82065285002238|4217907|0101198332|20200519|266,90|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
016253|1000|82065285002238|4217907|0101198332|20200519|261,54|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
016254|1000|82065285002238|4217907|0101198332|20200519|2413,59|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016255|1000|82065285002238|4217907|0101198332|20200519|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
016256|1000|82065285002238|4217907|0101198332|20200519|194,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
016257|1000|82065285002238|4217907|0101198332|20200519|130,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
016258|1000|82065285002238|4217907|0101198332|20200519|169,90|4518090001|2||4217907|REPASSE CONVENIO E44         HUGHES     00001
016259|1000|82065285002238|4217907|0101198332|20200519|446,51|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
016260|1000|82065285002238|4217907|0101198332|20200519|278,18|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016261|1000|82065285002238|4217907|0101198332|20200519|226,67|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016262|1000|82065285002238|4217907|0101198332|20200519|224,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
016263|1000|82065285002238|4217907|0101198332|20200519|119,91|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
016264|1000|82065285002238|4217907|0101198332|20200519|261,54|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
016265|1000|82065285002238|4217907|0101198332|20200519|267,90|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
016266|1000|82065285002238|4217907|0101198332|20200519|2414,36|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016267|1000|82065285002238|4217907|0101198332|20200519|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
016268|1000|82065285002238|4217907|0101198332|20200519|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
016269|1000|82065285002238|4217907|0101198332|20200519|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
016270|1000|82065285002238|4217907|0101198332|20200519|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS E44         HUGHES     00001
016271|1000|82065285002238|4217907|0101198332|20200519|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
016272|1000|82065285002238|4217907|0101198332|20200519|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
016273|1000|82065285002238|4217907|0101198332|20200519|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00002
016274|1000|82065285002238|4217907|0101198332|20200519|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
016275|1000|82065285002238|4217907|0101198332|20200519|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
016276|1000|82065285002238|4217907|0101198332|20200519|12,07|1889200976|2||4217907|MOVIMENTOS DO DIA
016277|1000|82065285002238|4217907|0101198332|20200519|12,07|1889200976|1||4217907|MOVIMENTOS DO DIA
016278|1000|82065285002238|4217907|0101198902|20200519|0,88|1839000009|1||4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
016279|1000|82065285002238|4217907|0101198902|20200519|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
016280|1000|82065285002238|4217907|0101198902|20200519|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016281|1000|82065285002238|4217907|0101198902|20200519|85,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016282|1000|82065285002238|4217907|0101198902|20200519|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016283|1000|82065285002238|4217907|0101198902|20200519|750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016284|1000|82065285002238|4217907|0101198902|20200519|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016285|1000|82065285002238|4217907|0101198902|20200519|0,88|1123000102|2||4217907|TAXAS\\TARIFAS I30         AGUASSFSC  00001
016286|1000|82065285002238|4217907|0101198902|20200519|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016287|1000|82065285002238|4217907|0101198902|20200519|750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016288|1000|82065285002238|4217907|0101198902|20200519|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016289|1000|82065285002238|4217907|0101198902|20200519|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016290|1000|82065285002238|4217907|0101198902|20200519|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016291|1000|82065285002238|4217907|0101198902|20200519|110,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016292|1000|82065285002238|4217907|0101198902|20200519|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016293|1000|82065285002238|4217907|0101198902|20200519|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016294|1000|82065285002238|4217907|0101198902|20200519|110,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016295|1000|82065285002238|4217907|0101198902|20200519|85,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016296|1000|82065285002238|4217907|0101198902|20200519|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016297|1000|82065285002238|4217907|0101198902|20200519|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
016298|1000|82065285002238|4217907|0101198902|20200519|1,35|1889200976|2||4217907|MOVIMENTOS DO DIA
016299|1000|82065285002238|4217907|0101198902|20200519|1,35|1889200976|1||4217907|MOVIMENTOS DO DIA
016300|1000|82065285002238|4217907|0101198909|20200520|364,74|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
016301|1000|82065285002238|4217907|0101198909|20200520|11501,18|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
016302|1000|82065285002238|4217907|0101198909|20200520|64,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016303|1000|82065285002238|4217907|0101198909|20200520|258,29|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016304|1000|82065285002238|4217907|0101198909|20200520|18,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016305|1000|82065285002238|4217907|0101198909|20200520|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016306|1000|82065285002238|4217907|0101198909|20200520|364,74|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
016307|1000|82065285002238|4217907|0101198909|20200520|11501,18|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
016308|1000|82065285002238|4217907|0101198909|20200520|64,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016309|1000|82065285002238|4217907|0101198909|20200520|258,29|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016310|1000|82065285002238|4217907|0101198909|20200520|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
016311|1000|82065285002238|4217907|0101198909|20200520|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
016312|1000|82065285002238|4217907|0101198909|20200520|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016313|1000|82065285002238|4217907|0101198909|20200520|21,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016314|1000|82065285002238|4217907|0101198909|20200520|4,27|1889200976|2||4217907|MOVIMENTOS DO DIA
016315|1000|82065285002238|4217907|0101198909|20200520|4,27|1889200976|1||4217907|MOVIMENTOS DO DIA
016316|1000|82065285002238|4217907|0101199170|20200520|2,52|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00003
016317|1000|82065285002238|4217907|0101199170|20200520|1,15|1123000102|2||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
016318|1000|82065285002238|4217907|0101199170|20200520|2,52|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
016319|1000|82065285002238|4217907|0101199170|20200520|15,30|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00025
016320|1000|82065285002238|4217907|0101199170|20200520|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
016321|1000|82065285002238|4217907|0101199170|20200520|0,36|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
016322|1000|82065285002238|4217907|0101199170|20200520|17,22|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00024
016323|1000|82065285002238|4217907|0101199170|20200520|2,52|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00003
016324|1000|82065285002238|4217907|0101199170|20200520|2,52|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
016325|1000|82065285002238|4217907|0101199170|20200520|15,30|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00025
016326|1000|82065285002238|4217907|0101199170|20200520|1,15|1839000009|1||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
016327|1000|82065285002238|4217907|0101199170|20200520|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
016328|1000|82065285002238|4217907|0101199170|20200520|0,36|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
016329|1000|82065285002238|4217907|0101199170|20200520|17,22|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00024
016330|1000|82065285002238|4217907|0101199170|20200520|0,47|1889200976|2||4217907|MOVIMENTOS DO DIA
016331|1000|82065285002238|4217907|0101199170|20200520|0,47|1889200976|1||4217907|MOVIMENTOS DO DIA
016332|1000|82065285002238|4217907|0101199511|20200521|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016333|1000|82065285002238|4217907|0101199511|20200521|124,27|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016334|1000|82065285002238|4217907|0101199511|20200521|34,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
016335|1000|82065285002238|4217907|0101199511|20200521|34,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016336|1000|82065285002238|4217907|0101199511|20200521|9814,11|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00016
016337|1000|82065285002238|4217907|0101199511|20200521|512,66|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
016338|1000|82065285002238|4217907|0101199511|20200521|1129,13|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
016339|1000|82065285002238|4217907|0101199511|20200521|31,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016340|1000|82065285002238|4217907|0101199511|20200521|1896,72|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
016341|1000|82065285002238|4217907|0101199511|20200521|359,61|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
016342|1000|82065285002238|4217907|0101199511|20200521|397,27|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
016343|1000|82065285002238|4217907|0101199511|20200521|100,34|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016344|1000|82065285002238|4217907|0101199511|20200521|439,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016345|1000|82065285002238|4217907|0101199511|20200521|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
016346|1000|82065285002238|4217907|0101199511|20200521|124,27|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016347|1000|82065285002238|4217907|0101199511|20200521|441,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016348|1000|82065285002238|4217907|0101199511|20200521|1898,22|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
016349|1000|82065285002238|4217907|0101199511|20200521|361,61|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
016350|1000|82065285002238|4217907|0101199511|20200521|34,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
016351|1000|82065285002238|4217907|0101199511|20200521|34,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
016352|1000|82065285002238|4217907|0101199511|20200521|9814,11|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00016
016353|1000|82065285002238|4217907|0101199511|20200521|512,66|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
016354|1000|82065285002238|4217907|0101199511|20200521|1129,13|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
016355|1000|82065285002238|4217907|0101199511|20200521|32,37|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016356|1000|82065285002238|4217907|0101199511|20200521|397,27|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
016357|1000|82065285002238|4217907|0101199511|20200521|100,34|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016358|1000|82065285002238|4217907|0101199511|20200521|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
016359|1000|82065285002238|4217907|0101199511|20200521|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00004
016360|1000|82065285002238|4217907|0101199511|20200521|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016361|1000|82065285002238|4217907|0101199511|20200521|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
016362|1000|82065285002238|4217907|0101199511|20200521|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
016363|1000|82065285002238|4217907|0101199511|20200521|8,34|1889200976|2||4217907|MOVIMENTOS DO DIA
016364|1000|82065285002238|4217907|0101199511|20200521|8,34|1889200976|1||4217907|MOVIMENTOS DO DIA
016365|1000|82065285002238|4217907|0101199579|20200520|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
016366|1000|82065285002238|4217907|0101199579|20200520|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
016367|1000|82065285002238|4217907|0101199579|20200520|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016368|1000|82065285002238|4217907|0101199579|20200520|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
016369|1000|82065285002238|4217907|0101199579|20200520|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
016370|1000|82065285002238|4217907|0101199579|20200520|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
016371|1000|82065285002238|4217907|0101199579|20200520|6,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00016
016372|1000|82065285002238|4217907|0101199579|20200520|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
016373|1000|82065285002238|4217907|0101199579|20200520|387,78|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016374|1000|82065285002238|4217907|0101199579|20200520|6595,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016375|1000|82065285002238|4217907|0101199579|20200520|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016376|1000|82065285002238|4217907|0101199579|20200520|355,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016377|1000|82065285002238|4217907|0101199579|20200520|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016378|1000|82065285002238|4217907|0101199579|20200520|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016379|1000|82065285002238|4217907|0101199579|20200520|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016380|1000|82065285002238|4217907|0101199579|20200520|359,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016381|1000|82065285002238|4217907|0101199579|20200520|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016382|1000|82065285002238|4217907|0101199579|20200520|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016383|1000|82065285002238|4217907|0101199579|20200520|113,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016384|1000|82065285002238|4217907|0101199579|20200520|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016385|1000|82065285002238|4217907|0101199579|20200520|199,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016386|1000|82065285002238|4217907|0101199579|20200520|1768,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016387|1000|82065285002238|4217907|0101199579|20200520|155,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016388|1000|82065285002238|4217907|0101199579|20200520|33,03|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016389|1000|82065285002238|4217907|0101199579|20200520|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016390|1000|82065285002238|4217907|0101199579|20200520|500,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
016391|1000|82065285002238|4217907|0101199579|20200520|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016392|1000|82065285002238|4217907|0101199579|20200520|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016393|1000|82065285002238|4217907|0101199579|20200520|1175,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016394|1000|82065285002238|4217907|0101199579|20200520|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016395|1000|82065285002238|4217907|0101199579|20200520|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016396|1000|82065285002238|4217907|0101199579|20200520|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016397|1000|82065285002238|4217907|0101199579|20200520|113,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016398|1000|82065285002238|4217907|0101199579|20200520|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016399|1000|82065285002238|4217907|0101199579|20200520|199,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016400|1000|82065285002238|4217907|0101199579|20200520|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016401|1000|82065285002238|4217907|0101199579|20200520|355,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016402|1000|82065285002238|4217907|0101199579|20200520|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016403|1000|82065285002238|4217907|0101199579|20200520|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016404|1000|82065285002238|4217907|0101199579|20200520|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016405|1000|82065285002238|4217907|0101199579|20200520|359,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016406|1000|82065285002238|4217907|0101199579|20200520|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016407|1000|82065285002238|4217907|0101199579|20200520|155,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016408|1000|82065285002238|4217907|0101199579|20200520|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016409|1000|82065285002238|4217907|0101199579|20200520|33,03|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016410|1000|82065285002238|4217907|0101199579|20200520|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016411|1000|82065285002238|4217907|0101199579|20200520|33,03|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016412|1000|82065285002238|4217907|0101199579|20200520|33,03|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016413|1000|82065285002238|4217907|0101199579|20200520|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
016414|1000|82065285002238|4217907|0101199579|20200520|6,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00016
016415|1000|82065285002238|4217907|0101199579|20200520|1768,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016416|1000|82065285002238|4217907|0101199579|20200520|387,78|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016417|1000|82065285002238|4217907|0101199579|20200520|6595,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016418|1000|82065285002238|4217907|0101199579|20200520|500,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
016419|1000|82065285002238|4217907|0101199579|20200520|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
016420|1000|82065285002238|4217907|0101199579|20200520|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016421|1000|82065285002238|4217907|0101199579|20200520|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016422|1000|82065285002238|4217907|0101199579|20200520|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
016423|1000|82065285002238|4217907|0101199579|20200520|1175,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016424|1000|82065285002238|4217907|0101199579|20200520|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016425|1000|82065285002238|4217907|0101199579|20200520|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016426|1000|82065285002238|4217907|0101199579|20200520|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
016427|1000|82065285002238|4217907|0101199579|20200520|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016428|1000|82065285002238|4217907|0101199579|20200520|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
016429|1000|82065285002238|4217907|0101199579|20200520|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
016430|1000|82065285002238|4217907|0101199579|20200520|12,16|1889200976|2||4217907|MOVIMENTOS DO DIA
016431|1000|82065285002238|4217907|0101199579|20200520|40,79|1889200976|2||4217907|MOVIMENTOS DO DIA
016432|1000|82065285002238|4217907|0101200009|20200521|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
016433|1000|82065285002238|4217907|0101200009|20200521|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
016434|1000|82065285002238|4217907|0101200009|20200521|2,70|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
016435|1000|82065285002238|4217907|0101200009|20200521|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
016436|1000|82065285002238|4217907|0101200009|20200521|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
016437|1000|82065285002238|4217907|0101200009|20200521|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016438|1000|82065285002238|4217907|0101200009|20200521|80,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016439|1000|82065285002238|4217907|0101200009|20200521|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016440|1000|82065285002238|4217907|0101200009|20200521|607,33|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016441|1000|82065285002238|4217907|0101200009|20200521|3596,45|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016442|1000|82065285002238|4217907|0101200009|20200521|187999,19|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016443|1000|82065285002238|4217907|0101200009|20200521|3369,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016444|1000|82065285002238|4217907|0101200009|20200521|133542,34|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016445|1000|82065285002238|4217907|0101200009|20200521|123293,34|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016446|1000|82065285002238|4217907|0101200009|20200521|138882,35|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016447|1000|82065285002238|4217907|0101200009|20200521|185872,86|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016448|1000|82065285002238|4217907|0101200009|20200521|117000,55|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016449|1000|82065285002238|4217907|0101200009|20200521|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016450|1000|82065285002238|4217907|0101200009|20200521|36,02|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016451|1000|82065285002238|4217907|0101200009|20200521|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016452|1000|82065285002238|4217907|0101200009|20200521|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016453|1000|82065285002238|4217907|0101200009|20200521|95,07|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016454|1000|82065285002238|4217907|0101200009|20200521|80,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016455|1000|82065285002238|4217907|0101200009|20200521|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016456|1000|82065285002238|4217907|0101200009|20200521|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016457|1000|82065285002238|4217907|0101200009|20200521|36,02|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016458|1000|82065285002238|4217907|0101200009|20200521|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016459|1000|82065285002238|4217907|0101200009|20200521|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016460|1000|82065285002238|4217907|0101200009|20200521|95,07|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016461|1000|82065285002238|4217907|0101200009|20200521|95,07|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016462|1000|82065285002238|4217907|0101200009|20200521|95,07|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016463|1000|82065285002238|4217907|0101200009|20200521|607,33|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016464|1000|82065285002238|4217907|0101200009|20200521|3596,45|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016465|1000|82065285002238|4217907|0101200009|20200521|187999,19|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016466|1000|82065285002238|4217907|0101200009|20200521|3369,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016467|1000|82065285002238|4217907|0101200009|20200521|133542,34|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016468|1000|82065285002238|4217907|0101200009|20200521|123293,34|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016469|1000|82065285002238|4217907|0101200009|20200521|138882,35|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016470|1000|82065285002238|4217907|0101200009|20200521|185872,86|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016471|1000|82065285002238|4217907|0101200009|20200521|117000,55|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016472|1000|82065285002238|4217907|0101200009|20200521|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
016473|1000|82065285002238|4217907|0101200009|20200521|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
016474|1000|82065285002238|4217907|0101200009|20200521|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
016475|1000|82065285002238|4217907|0101200009|20200521|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
016476|1000|82065285002238|4217907|0101200009|20200521|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
016477|1000|82065285002238|4217907|0101200009|20200521|2,70|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
016478|1000|82065285002238|4217907|0101200009|20200521|8,81|1889200976|2||4217907|MOVIMENTOS DO DIA
016479|1000|82065285002238|4217907|0101200009|20200521|8,81|1889200976|1||4217907|MOVIMENTOS DO DIA
016480|1000|82065285002238|4217907|0101200436|20200522|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
016481|1000|82065285002238|4217907|0101200436|20200522|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016482|1000|82065285002238|4217907|0101200436|20200522|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
016483|1000|82065285002238|4217907|0101200436|20200522|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00004
016484|1000|82065285002238|4217907|0101200436|20200522|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
016485|1000|82065285002238|4217907|0101200436|20200522|1550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016486|1000|82065285002238|4217907|0101200436|20200522|6489,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016487|1000|82065285002238|4217907|0101200436|20200522|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016488|1000|82065285002238|4217907|0101200436|20200522|260,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016489|1000|82065285002238|4217907|0101200436|20200522|2675,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016490|1000|82065285002238|4217907|0101200436|20200522|720,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016491|1000|82065285002238|4217907|0101200436|20200522|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016492|1000|82065285002238|4217907|0101200436|20200522|470,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016493|1000|82065285002238|4217907|0101200436|20200522|3166,65|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016494|1000|82065285002238|4217907|0101200436|20200522|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016495|1000|82065285002238|4217907|0101200436|20200522|17,67|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016496|1000|82065285002238|4217907|0101200436|20200522|46,91|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016497|1000|82065285002238|4217907|0101200436|20200522|1550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016498|1000|82065285002238|4217907|0101200436|20200522|6489,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016499|1000|82065285002238|4217907|0101200436|20200522|720,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016500|1000|82065285002238|4217907|0101200436|20200522|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016501|1000|82065285002238|4217907|0101200436|20200522|470,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016502|1000|82065285002238|4217907|0101200436|20200522|3166,65|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016503|1000|82065285002238|4217907|0101200436|20200522|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016504|1000|82065285002238|4217907|0101200436|20200522|17,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016505|1000|82065285002238|4217907|0101200436|20200522|82,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016506|1000|82065285002238|4217907|0101200436|20200522|1988,75|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00006
016507|1000|82065285002238|4217907|0101200436|20200522|98,83|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00002
016508|1000|82065285002238|4217907|0101200436|20200522|453,33|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
016509|1000|82065285002238|4217907|0101200436|20200522|292,10|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
016510|1000|82065285002238|4217907|0101200436|20200522|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
016511|1000|82065285002238|4217907|0101200436|20200522|284,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
016512|1000|82065285002238|4217907|0101200436|20200522|1400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016513|1000|82065285002238|4217907|0101200436|20200522|17,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016514|1000|82065285002238|4217907|0101200436|20200522|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016515|1000|82065285002238|4217907|0101200436|20200522|260,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016516|1000|82065285002238|4217907|0101200436|20200522|2675,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016517|1000|82065285002238|4217907|0101200436|20200522|151,44|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
016518|1000|82065285002238|4217907|0101200436|20200522|1400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016519|1000|82065285002238|4217907|0101200436|20200522|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00002
016520|1000|82065285002238|4217907|0101200436|20200522|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
016521|1000|82065285002238|4217907|0101200436|20200522|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
016522|1000|82065285002238|4217907|0101200436|20200522|82,99|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
016523|1000|82065285002238|4217907|0101200436|20200522|1988,75|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00006
016524|1000|82065285002238|4217907|0101200436|20200522|99,43|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00002
016525|1000|82065285002238|4217907|0101200436|20200522|453,33|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
016526|1000|82065285002238|4217907|0101200436|20200522|292,10|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
016527|1000|82065285002238|4217907|0101200436|20200522|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
016528|1000|82065285002238|4217907|0101200436|20200522|284,61|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
016529|1000|82065285002238|4217907|0101200436|20200522|46,91|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
016530|1000|82065285002238|4217907|0101200436|20200522|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
016531|1000|82065285002238|4217907|0101200436|20200522|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
016532|1000|82065285002238|4217907|0101200436|20200522|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
016533|1000|82065285002238|4217907|0101200436|20200522|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016534|1000|82065285002238|4217907|0101200436|20200522|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00004
016535|1000|82065285002238|4217907|0101200436|20200522|6,66|1889200976|2||4217907|MOVIMENTOS DO DIA
016536|1000|82065285002238|4217907|0101200436|20200522|162,45|1889200976|2||4217907|MOVIMENTOS DO DIA
016537|1000|82065285002238|4217907|0101201276|20200526|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016538|1000|82065285002238|4217907|0101201276|20200526|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
016539|1000|82065285002238|4217907|0101201276|20200526|351,73|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016540|1000|82065285002238|4217907|0101201276|20200526|49,33|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
016541|1000|82065285002238|4217907|0101201276|20200526|113,66|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
016542|1000|82065285002238|4217907|0101201276|20200526|417,70|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
016543|1000|82065285002238|4217907|0101201276|20200526|430,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
016544|1000|82065285002238|4217907|0101201276|20200526|997,79|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00008
016545|1000|82065285002238|4217907|0101201276|20200526|1899,25|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016546|1000|82065285002238|4217907|0101201276|20200526|139,74|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016547|1000|82065285002238|4217907|0101201276|20200526|213,06|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
016548|1000|82065285002238|4217907|0101201276|20200526|7,02|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016549|1000|82065285002238|4217907|0101201276|20200526|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
016550|1000|82065285002238|4217907|0101201276|20200526|191,50|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
016551|1000|82065285002238|4217907|0101201276|20200526|30,71|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016552|1000|82065285002238|4217907|0101201276|20200526|305,63|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016553|1000|82065285002238|4217907|0101201276|20200526|351,73|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016554|1000|82065285002238|4217907|0101201276|20200526|49,63|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
016555|1000|82065285002238|4217907|0101201276|20200526|114,46|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
016556|1000|82065285002238|4217907|0101201276|20200526|430,38|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
016557|1000|82065285002238|4217907|0101201276|20200526|997,79|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00008
016558|1000|82065285002238|4217907|0101201276|20200526|1899,25|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016559|1000|82065285002238|4217907|0101201276|20200526|140,94|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016560|1000|82065285002238|4217907|0101201276|20200526|213,56|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
016561|1000|82065285002238|4217907|0101201276|20200526|7,59|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
016562|1000|82065285002238|4217907|0101201276|20200526|30,71|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016563|1000|82065285002238|4217907|0101201276|20200526|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
016564|1000|82065285002238|4217907|0101201276|20200526|417,70|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
016565|1000|82065285002238|4217907|0101201276|20200526|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
016566|1000|82065285002238|4217907|0101201276|20200526|194,50|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
016567|1000|82065285002238|4217907|0101201276|20200526|306,40|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016568|1000|82065285002238|4217907|0101201276|20200526|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
016569|1000|82065285002238|4217907|0101201276|20200526|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
016570|1000|82065285002238|4217907|0101201276|20200526|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00006
016571|1000|82065285002238|4217907|0101201276|20200526|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016572|1000|82065285002238|4217907|0101201276|20200526|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
016573|1000|82065285002238|4217907|0101201276|20200526|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
016574|1000|82065285002238|4217907|0101201276|20200526|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
016575|1000|82065285002238|4217907|0101201276|20200526|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
016576|1000|82065285002238|4217907|0101201276|20200526|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
016577|1000|82065285002238|4217907|0101201276|20200526|9,94|1889200976|1||4217907|MOVIMENTOS DO DIA
016578|1000|82065285002238|4217907|0101201276|20200526|9,94|1889200976|2||4217907|MOVIMENTOS DO DIA
016579|1000|82065285002238|4217907|0101201324|20200525|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016580|1000|82065285002238|4217907|0101201324|20200525|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
016581|1000|82065285002238|4217907|0101201324|20200525|3,58|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00004
016582|1000|82065285002238|4217907|0101201324|20200525|3,06|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
016583|1000|82065285002238|4217907|0101201324|20200525|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00008
016584|1000|82065285002238|4217907|0101201324|20200525|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
016585|1000|82065285002238|4217907|0101201324|20200525|48,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016586|1000|82065285002238|4217907|0101201324|20200525|2225,48|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016587|1000|82065285002238|4217907|0101201324|20200525|2338,73|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016588|1000|82065285002238|4217907|0101201324|20200525|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016589|1000|82065285002238|4217907|0101201324|20200525|2405,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016590|1000|82065285002238|4217907|0101201324|20200525|203,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016591|1000|82065285002238|4217907|0101201324|20200525|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016592|1000|82065285002238|4217907|0101201324|20200525|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016593|1000|82065285002238|4217907|0101201324|20200525|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016594|1000|82065285002238|4217907|0101201324|20200525|60,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016595|1000|82065285002238|4217907|0101201324|20200525|17,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016596|1000|82065285002238|4217907|0101201324|20200525|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016597|1000|82065285002238|4217907|0101201324|20200525|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016598|1000|82065285002238|4217907|0101201324|20200525|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016599|1000|82065285002238|4217907|0101201324|20200525|54,64|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016600|1000|82065285002238|4217907|0101201324|20200525|251,71|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016601|1000|82065285002238|4217907|0101201324|20200525|427497,90|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016602|1000|82065285002238|4217907|0101201324|20200525|179593,33|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016603|1000|82065285002238|4217907|0101201324|20200525|41,15|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016604|1000|82065285002238|4217907|0101201324|20200525|189,94|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016605|1000|82065285002238|4217907|0101201324|20200525|1791,24|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016606|1000|82065285002238|4217907|0101201324|20200525|8250,46|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016607|1000|82065285002238|4217907|0101201324|20200525|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016608|1000|82065285002238|4217907|0101201324|20200525|29447,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016609|1000|82065285002238|4217907|0101201324|20200525|1904,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016610|1000|82065285002238|4217907|0101201324|20200525|886,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016611|1000|82065285002238|4217907|0101201324|20200525|702,35|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016612|1000|82065285002238|4217907|0101201324|20200525|65,35|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016613|1000|82065285002238|4217907|0101201324|20200525|1458,85|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016614|1000|82065285002238|4217907|0101201324|20200525|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016615|1000|82065285002238|4217907|0101201324|20200525|29447,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016616|1000|82065285002238|4217907|0101201324|20200525|1904,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016617|1000|82065285002238|4217907|0101201324|20200525|886,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016618|1000|82065285002238|4217907|0101201324|20200525|702,35|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016619|1000|82065285002238|4217907|0101201324|20200525|65,35|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016620|1000|82065285002238|4217907|0101201324|20200525|203,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016621|1000|82065285002238|4217907|0101201324|20200525|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016622|1000|82065285002238|4217907|0101201324|20200525|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016623|1000|82065285002238|4217907|0101201324|20200525|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016624|1000|82065285002238|4217907|0101201324|20200525|60,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016625|1000|82065285002238|4217907|0101201324|20200525|17,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016626|1000|82065285002238|4217907|0101201324|20200525|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016627|1000|82065285002238|4217907|0101201324|20200525|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016628|1000|82065285002238|4217907|0101201324|20200525|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016629|1000|82065285002238|4217907|0101201324|20200525|54,64|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016630|1000|82065285002238|4217907|0101201324|20200525|251,71|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016631|1000|82065285002238|4217907|0101201324|20200525|41,15|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016632|1000|82065285002238|4217907|0101201324|20200525|189,94|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016633|1000|82065285002238|4217907|0101201324|20200525|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016634|1000|82065285002238|4217907|0101201324|20200525|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016635|1000|82065285002238|4217907|0101201324|20200525|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016636|1000|82065285002238|4217907|0101201324|20200525|427497,90|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016637|1000|82065285002238|4217907|0101201324|20200525|179593,33|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016638|1000|82065285002238|4217907|0101201324|20200525|1791,24|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016639|1000|82065285002238|4217907|0101201324|20200525|8250,46|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016640|1000|82065285002238|4217907|0101201324|20200525|550,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
016641|1000|82065285002238|4217907|0101201324|20200525|749,06|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016642|1000|82065285002238|4217907|0101201324|20200525|539,18|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00004
016643|1000|82065285002238|4217907|0101201324|20200525|2718,81|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016644|1000|82065285002238|4217907|0101201324|20200525|94,77|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016645|1000|82065285002238|4217907|0101201324|20200525|143,63|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
016646|1000|82065285002238|4217907|0101201324|20200525|54,64|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016647|1000|82065285002238|4217907|0101201324|20200525|251,71|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016648|1000|82065285002238|4217907|0101201324|20200525|427497,90|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016649|1000|82065285002238|4217907|0101201324|20200525|179593,33|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016650|1000|82065285002238|4217907|0101201324|20200525|152,66|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
016651|1000|82065285002238|4217907|0101201324|20200525|2,43|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00010
016652|1000|82065285002238|4217907|0101201324|20200525|54,64|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016653|1000|82065285002238|4217907|0101201324|20200525|251,71|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016654|1000|82065285002238|4217907|0101201324|20200525|41,15|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016655|1000|82065285002238|4217907|0101201324|20200525|189,94|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016656|1000|82065285002238|4217907|0101201324|20200525|427497,90|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016657|1000|82065285002238|4217907|0101201324|20200525|179593,33|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016658|1000|82065285002238|4217907|0101201324|20200525|1791,24|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016659|1000|82065285002238|4217907|0101201324|20200525|8250,46|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
016660|1000|82065285002238|4217907|0101201324|20200525|1458,85|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016661|1000|82065285002238|4217907|0101201324|20200525|48,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016662|1000|82065285002238|4217907|0101201324|20200525|2225,48|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016663|1000|82065285002238|4217907|0101201324|20200525|2338,73|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016664|1000|82065285002238|4217907|0101201324|20200525|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016665|1000|82065285002238|4217907|0101201324|20200525|2405,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016666|1000|82065285002238|4217907|0101201324|20200525|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016667|1000|82065285002238|4217907|0101201324|20200525|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016668|1000|82065285002238|4217907|0101201324|20200525|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016669|1000|82065285002238|4217907|0101201324|20200525|2,43|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00010
016670|1000|82065285002238|4217907|0101201324|20200525|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
016671|1000|82065285002238|4217907|0101201324|20200525|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016672|1000|82065285002238|4217907|0101201324|20200525|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00002
016673|1000|82065285002238|4217907|0101201324|20200525|0,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016674|1000|82065285002238|4217907|0101201324|20200525|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016675|1000|82065285002238|4217907|0101201324|20200525|2,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
016676|1000|82065285002238|4217907|0101201324|20200525|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00008
016677|1000|82065285002238|4217907|0101201324|20200525|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00003
016678|1000|82065285002238|4217907|0101201324|20200525|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
016679|1000|82065285002238|4217907|0101201324|20200525|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
016680|1000|82065285002238|4217907|0101201324|20200525|550,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
016681|1000|82065285002238|4217907|0101201324|20200525|749,06|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
016682|1000|82065285002238|4217907|0101201324|20200525|539,18|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00004
016683|1000|82065285002238|4217907|0101201324|20200525|2718,81|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00003
016684|1000|82065285002238|4217907|0101201324|20200525|95,97|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
016685|1000|82065285002238|4217907|0101201324|20200525|143,63|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
016686|1000|82065285002238|4217907|0101201324|20200525|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
016687|1000|82065285002238|4217907|0101201324|20200525|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
016688|1000|82065285002238|4217907|0101201324|20200525|0,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016689|1000|82065285002238|4217907|0101201324|20200525|2,56|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016690|1000|82065285002238|4217907|0101201324|20200525|1,61|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
016691|1000|82065285002238|4217907|0101201324|20200525|152,66|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
016692|1000|82065285002238|4217907|0101201324|20200525|0,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016693|1000|82065285002238|4217907|0101201324|20200525|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016694|1000|82065285002238|4217907|0101201324|20200525|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016695|1000|82065285002238|4217907|0101201324|20200525|0,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016696|1000|82065285002238|4217907|0101201324|20200525|2,56|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016697|1000|82065285002238|4217907|0101201324|20200525|1,61|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
016698|1000|82065285002238|4217907|0101201324|20200525|10251,59|1889200976|2||4217907|MOVIMENTOS DO DIA
016699|1000|82065285002238|4217907|0101201324|20200525|21,20|1889200976|2||4217907|MOVIMENTOS DO DIA
016700|1000|82065285002238|4217907|0101201798|20200526|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
016701|1000|82065285002238|4217907|0101201798|20200526|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00010
016702|1000|82065285002238|4217907|0101201798|20200526|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
016703|1000|82065285002238|4217907|0101201798|20200526|11290,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016704|1000|82065285002238|4217907|0101201798|20200526|80,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016705|1000|82065285002238|4217907|0101201798|20200526|9800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016706|1000|82065285002238|4217907|0101201798|20200526|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016707|1000|82065285002238|4217907|0101201798|20200526|3200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016708|1000|82065285002238|4217907|0101201798|20200526|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016709|1000|82065285002238|4217907|0101201798|20200526|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016710|1000|82065285002238|4217907|0101201798|20200526|7500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016711|1000|82065285002238|4217907|0101201798|20200526|11472,46|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016712|1000|82065285002238|4217907|0101201798|20200526|29840,14|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016713|1000|82065285002238|4217907|0101201798|20200526|11290,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016714|1000|82065285002238|4217907|0101201798|20200526|80,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016715|1000|82065285002238|4217907|0101201798|20200526|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016716|1000|82065285002238|4217907|0101201798|20200526|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016717|1000|82065285002238|4217907|0101201798|20200526|7500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016718|1000|82065285002238|4217907|0101201798|20200526|11472,46|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016719|1000|82065285002238|4217907|0101201798|20200526|29840,14|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016720|1000|82065285002238|4217907|0101201798|20200526|11472,46|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016721|1000|82065285002238|4217907|0101201798|20200526|29840,14|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016722|1000|82065285002238|4217907|0101201798|20200526|9800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016723|1000|82065285002238|4217907|0101201798|20200526|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016724|1000|82065285002238|4217907|0101201798|20200526|3200,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016725|1000|82065285002238|4217907|0101201798|20200526|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00010
016726|1000|82065285002238|4217907|0101201798|20200526|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
016727|1000|82065285002238|4217907|0101201798|20200526|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
016728|1000|82065285002238|4217907|0101201798|20200526|41306,88|1889200976|2||4217907|MOVIMENTOS DO DIA
016729|1000|82065285002238|4217907|0101201798|20200526|5,72|1889200976|2||4217907|MOVIMENTOS DO DIA
016730|1000|82065285002238|4217907|0101202327|20200528|211,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016731|1000|82065285002238|4217907|0101202327|20200528|1419,89|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
016732|1000|82065285002238|4217907|0101202327|20200528|53,54|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00001
016733|1000|82065285002238|4217907|0101202327|20200528|178,41|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
016734|1000|82065285002238|4217907|0101202327|20200528|54,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
016735|1000|82065285002238|4217907|0101202327|20200528|18,01|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
016736|1000|82065285002238|4217907|0101202327|20200528|53,72|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
016737|1000|82065285002238|4217907|0101202327|20200528|1419,89|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
016738|1000|82065285002238|4217907|0101202327|20200528|53,54|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00001
016739|1000|82065285002238|4217907|0101202327|20200528|178,41|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
016740|1000|82065285002238|4217907|0101202327|20200528|54,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
016741|1000|82065285002238|4217907|0101202327|20200528|18,01|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
016742|1000|82065285002238|4217907|0101202327|20200528|54,22|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
016743|1000|82065285002238|4217907|0101202327|20200528|213,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016744|1000|82065285002238|4217907|0101202327|20200528|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
016745|1000|82065285002238|4217907|0101202327|20200528|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
016746|1000|82065285002238|4217907|0101202327|20200528|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
016747|1000|82065285002238|4217907|0101202327|20200528|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
016748|1000|82065285002238|4217907|0101202327|20200528|4,17|1889200976|2||4217907|MOVIMENTOS DO DIA
016749|1000|82065285002238|4217907|0101202327|20200528|3,17|1889200976|1||4217907|MOVIMENTOS DO DIA
016750|1000|82065285002238|4217907|0101202332|20200527|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00001
016751|1000|82065285002238|4217907|0101202332|20200527|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
016752|1000|82065285002238|4217907|0101202332|20200527|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
016753|1000|82065285002238|4217907|0101202332|20200527|1,20|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
016754|1000|82065285002238|4217907|0101202332|20200527|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
016755|1000|82065285002238|4217907|0101202332|20200527|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
016756|1000|82065285002238|4217907|0101202332|20200527|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
016757|1000|82065285002238|4217907|0101202332|20200527|8600,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016758|1000|82065285002238|4217907|0101202332|20200527|7250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016759|1000|82065285002238|4217907|0101202332|20200527|147572,13|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016760|1000|82065285002238|4217907|0101202332|20200527|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016761|1000|82065285002238|4217907|0101202332|20200527|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016762|1000|82065285002238|4217907|0101202332|20200527|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016763|1000|82065285002238|4217907|0101202332|20200527|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016764|1000|82065285002238|4217907|0101202332|20200527|2,27|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00006
016765|1000|82065285002238|4217907|0101202332|20200527|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
016766|1000|82065285002238|4217907|0101202332|20200527|95,97|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
016767|1000|82065285002238|4217907|0101202332|20200527|1,20|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
016768|1000|82065285002238|4217907|0101202332|20200527|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
016769|1000|82065285002238|4217907|0101202332|20200527|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016770|1000|82065285002238|4217907|0101202332|20200527|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016771|1000|82065285002238|4217907|0101202332|20200527|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016772|1000|82065285002238|4217907|0101202332|20200527|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016773|1000|82065285002238|4217907|0101202332|20200527|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016774|1000|82065285002238|4217907|0101202332|20200527|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016775|1000|82065285002238|4217907|0101202332|20200527|8600,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016776|1000|82065285002238|4217907|0101202332|20200527|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016777|1000|82065285002238|4217907|0101202332|20200527|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016778|1000|82065285002238|4217907|0101202332|20200527|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016779|1000|82065285002238|4217907|0101202332|20200527|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016780|1000|82065285002238|4217907|0101202332|20200527|4229,88|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00010
016781|1000|82065285002238|4217907|0101202332|20200527|54,65|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
016782|1000|82065285002238|4217907|0101202332|20200527|642,79|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
016783|1000|82065285002238|4217907|0101202332|20200527|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
016784|1000|82065285002238|4217907|0101202332|20200527|95,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
016785|1000|82065285002238|4217907|0101202332|20200527|4229,88|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00010
016786|1000|82065285002238|4217907|0101202332|20200527|54,95|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
016787|1000|82065285002238|4217907|0101202332|20200527|642,79|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
016788|1000|82065285002238|4217907|0101202332|20200527|7250,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016789|1000|82065285002238|4217907|0101202332|20200527|147572,13|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016790|1000|82065285002238|4217907|0101202332|20200527|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00001
016791|1000|82065285002238|4217907|0101202332|20200527|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
016792|1000|82065285002238|4217907|0101202332|20200527|2,27|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00006
016793|1000|82065285002238|4217907|0101202332|20200527|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016794|1000|82065285002238|4217907|0101202332|20200527|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016795|1000|82065285002238|4217907|0101202332|20200527|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016796|1000|82065285002238|4217907|0101202332|20200527|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016797|1000|82065285002238|4217907|0101202332|20200527|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016798|1000|82065285002238|4217907|0101202332|20200527|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016799|1000|82065285002238|4217907|0101202332|20200527|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
016800|1000|82065285002238|4217907|0101202332|20200527|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
016801|1000|82065285002238|4217907|0101202332|20200527|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00004
016802|1000|82065285002238|4217907|0101202332|20200527|4,82|1889200976|1||4217907|MOVIMENTOS DO DIA
016803|1000|82065285002238|4217907|0101202332|20200527|8,82|1889200976|2||4217907|MOVIMENTOS DO DIA
016804|1000|82065285002238|4217907|0101202812|20200528|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
016805|1000|82065285002238|4217907|0101202812|20200528|130,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016806|1000|82065285002238|4217907|0101202812|20200528|12640,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016807|1000|82065285002238|4217907|0101202812|20200528|155879,82|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016808|1000|82065285002238|4217907|0101202812|20200528|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016809|1000|82065285002238|4217907|0101202812|20200528|1260,18|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016810|1000|82065285002238|4217907|0101202812|20200528|2976,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016811|1000|82065285002238|4217907|0101202812|20200528|1142,10|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016812|1000|82065285002238|4217907|0101202812|20200528|48,02|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016813|1000|82065285002238|4217907|0101202812|20200528|4743,75|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016814|1000|82065285002238|4217907|0101202812|20200528|130,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016815|1000|82065285002238|4217907|0101202812|20200528|12640,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016816|1000|82065285002238|4217907|0101202812|20200528|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016817|1000|82065285002238|4217907|0101202812|20200528|1260,18|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016818|1000|82065285002238|4217907|0101202812|20200528|2976,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016819|1000|82065285002238|4217907|0101202812|20200528|1142,10|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016820|1000|82065285002238|4217907|0101202812|20200528|1142,10|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016821|1000|82065285002238|4217907|0101202812|20200528|1142,10|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016822|1000|82065285002238|4217907|0101202812|20200528|155879,82|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016823|1000|82065285002238|4217907|0101202812|20200528|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
016824|1000|82065285002238|4217907|0101202812|20200528|48,02|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016825|1000|82065285002238|4217907|0101202812|20200528|4743,75|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
016826|1000|82065285002238|4217907|0101202812|20200528|0,99|1889200976|2||4217907|MOVIMENTOS DO DIA
016827|1000|82065285002238|4217907|0101202812|20200528|0,99|1889200976|1||4217907|MOVIMENTOS DO DIA
016828|1000|82065285002238|4217907|0101203360|20200529|1,53|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00002
016829|1000|82065285002238|4217907|0101203360|20200529|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
016830|1000|82065285002238|4217907|0101203360|20200529|3,24|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00006
016831|1000|82065285002238|4217907|0101203360|20200529|4,86|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00009
016832|1000|82065285002238|4217907|0101203360|20200529|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
016833|1000|82065285002238|4217907|0101203360|20200529|0,57|1839000009|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
016834|1000|82065285002238|4217907|0101203360|20200529|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
016835|1000|82065285002238|4217907|0101203360|20200529|1456,65|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016836|1000|82065285002238|4217907|0101203360|20200529|940,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016837|1000|82065285002238|4217907|0101203360|20200529|400000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016838|1000|82065285002238|4217907|0101203360|20200529|330,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016839|1000|82065285002238|4217907|0101203360|20200529|1290,78|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016840|1000|82065285002238|4217907|0101203360|20200529|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016841|1000|82065285002238|4217907|0101203360|20200529|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016842|1000|82065285002238|4217907|0101203360|20200529|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016843|1000|82065285002238|4217907|0101203360|20200529|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016844|1000|82065285002238|4217907|0101203360|20200529|1142,10|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016845|1000|82065285002238|4217907|0101203360|20200529|332,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016846|1000|82065285002238|4217907|0101203360|20200529|52,36|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
016847|1000|82065285002238|4217907|0101203360|20200529|1316,04|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016848|1000|82065285002238|4217907|0101203360|20200529|1779,01|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016849|1000|82065285002238|4217907|0101203360|20200529|3032,85|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016850|1000|82065285002238|4217907|0101203360|20200529|1133,54|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016851|1000|82065285002238|4217907|0101203360|20200529|657,10|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016852|1000|82065285002238|4217907|0101203360|20200529|1020,36|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016853|1000|82065285002238|4217907|0101203360|20200529|1132,39|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016854|1000|82065285002238|4217907|0101203360|20200529|534,57|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016855|1000|82065285002238|4217907|0101203360|20200529|1027,31|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016856|1000|82065285002238|4217907|0101203360|20200529|2930,90|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016857|1000|82065285002238|4217907|0101203360|20200529|51,55|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016858|1000|82065285002238|4217907|0101203360|20200529|338,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016859|1000|82065285002238|4217907|0101203360|20200529|801,62|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016860|1000|82065285002238|4217907|0101203360|20200529|70,64|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016861|1000|82065285002238|4217907|0101203360|20200529|70,48|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
016862|1000|82065285002238|4217907|0101203360|20200529|425,92|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
016863|1000|82065285002238|4217907|0101203360|20200529|193,44|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
016864|1000|82065285002238|4217907|0101203360|20200529|1456,65|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016865|1000|82065285002238|4217907|0101203360|20200529|940,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016866|1000|82065285002238|4217907|0101203360|20200529|400000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016867|1000|82065285002238|4217907|0101203360|20200529|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016868|1000|82065285002238|4217907|0101203360|20200529|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016869|1000|82065285002238|4217907|0101203360|20200529|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016870|1000|82065285002238|4217907|0101203360|20200529|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016871|1000|82065285002238|4217907|0101203360|20200529|51,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016872|1000|82065285002238|4217907|0101203360|20200529|338,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016873|1000|82065285002238|4217907|0101203360|20200529|801,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016874|1000|82065285002238|4217907|0101203360|20200529|70,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016875|1000|82065285002238|4217907|0101203360|20200529|70,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016876|1000|82065285002238|4217907|0101203360|20200529|332,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016877|1000|82065285002238|4217907|0101203360|20200529|52,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
016878|1000|82065285002238|4217907|0101203360|20200529|1316,04|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016879|1000|82065285002238|4217907|0101203360|20200529|1779,01|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016880|1000|82065285002238|4217907|0101203360|20200529|3032,85|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016881|1000|82065285002238|4217907|0101203360|20200529|1133,54|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016882|1000|82065285002238|4217907|0101203360|20200529|657,10|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016883|1000|82065285002238|4217907|0101203360|20200529|1020,36|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016884|1000|82065285002238|4217907|0101203360|20200529|1132,39|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016885|1000|82065285002238|4217907|0101203360|20200529|534,57|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016886|1000|82065285002238|4217907|0101203360|20200529|1027,31|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016887|1000|82065285002238|4217907|0101203360|20200529|2930,90|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016888|1000|82065285002238|4217907|0101203360|20200529|1142,10|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016889|1000|82065285002238|4217907|0101203360|20200529|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016890|1000|82065285002238|4217907|0101203360|20200529|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016891|1000|82065285002238|4217907|0101203360|20200529|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016892|1000|82065285002238|4217907|0101203360|20200529|66,88|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
016893|1000|82065285002238|4217907|0101203360|20200529|272,66|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
016894|1000|82065285002238|4217907|0101203360|20200529|70,86|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
016895|1000|82065285002238|4217907|0101203360|20200529|75,60|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016896|1000|82065285002238|4217907|0101203360|20200529|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
016897|1000|82065285002238|4217907|0101203360|20200529|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
016898|1000|82065285002238|4217907|0101203360|20200529|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
016899|1000|82065285002238|4217907|0101203360|20200529|330,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016900|1000|82065285002238|4217907|0101203360|20200529|1290,78|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016901|1000|82065285002238|4217907|0101203360|20200529|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
016902|1000|82065285002238|4217907|0101203360|20200529|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
016903|1000|82065285002238|4217907|0101203360|20200529|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
016904|1000|82065285002238|4217907|0101203360|20200529|67,48|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
016905|1000|82065285002238|4217907|0101203360|20200529|273,41|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
016906|1000|82065285002238|4217907|0101203360|20200529|70,86|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
016907|1000|82065285002238|4217907|0101203360|20200529|75,60|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
016908|1000|82065285002238|4217907|0101203360|20200529|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
016909|1000|82065285002238|4217907|0101203360|20200529|3,24|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00006
016910|1000|82065285002238|4217907|0101203360|20200529|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
016911|1000|82065285002238|4217907|0101203360|20200529|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
016912|1000|82065285002238|4217907|0101203360|20200529|51,55|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016913|1000|82065285002238|4217907|0101203360|20200529|338,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016914|1000|82065285002238|4217907|0101203360|20200529|801,62|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016915|1000|82065285002238|4217907|0101203360|20200529|70,64|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016916|1000|82065285002238|4217907|0101203360|20200529|70,48|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016917|1000|82065285002238|4217907|0101203360|20200529|332,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
016918|1000|82065285002238|4217907|0101203360|20200529|52,36|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
016919|1000|82065285002238|4217907|0101203360|20200529|1316,04|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016920|1000|82065285002238|4217907|0101203360|20200529|1779,01|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016921|1000|82065285002238|4217907|0101203360|20200529|3032,85|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016922|1000|82065285002238|4217907|0101203360|20200529|1133,54|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016923|1000|82065285002238|4217907|0101203360|20200529|657,10|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016924|1000|82065285002238|4217907|0101203360|20200529|1020,36|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016925|1000|82065285002238|4217907|0101203360|20200529|1132,39|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016926|1000|82065285002238|4217907|0101203360|20200529|534,57|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016927|1000|82065285002238|4217907|0101203360|20200529|1027,31|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
016928|1000|82065285002238|4217907|0101203360|20200529|2930,90|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016929|1000|82065285002238|4217907|0101203360|20200529|1142,10|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016930|1000|82065285002238|4217907|0101203360|20200529|1142,10|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
016931|1000|82065285002238|4217907|0101203360|20200529|193,44|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
016932|1000|82065285002238|4217907|0101203360|20200529|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
016933|1000|82065285002238|4217907|0101203360|20200529|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016934|1000|82065285002238|4217907|0101203360|20200529|425,92|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
016935|1000|82065285002238|4217907|0101203360|20200529|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
016936|1000|82065285002238|4217907|0101203360|20200529|4,86|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00009
016937|1000|82065285002238|4217907|0101203360|20200529|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
016938|1000|82065285002238|4217907|0101203360|20200529|247,54|1889200976|2||4217907|MOVIMENTOS DO DIA
016939|1000|82065285002238|4217907|0101203360|20200529|16033,93|1889200976|2||4217907|MOVIMENTOS DO DIA
016940|1000|82065285002238|4217907|0101203380|20200529|82,11|4993090156|1||4217907|PGTO. INSS TARIFAS
016941|1000|82065285002238|4217907|0101203380|20200529|82,11|81999001562|2||4217907|PGTO. INSS TARIFAS
016942|1000|82065285002238|4217907|0101203380|20200529|2671,14|1123000102|1||4217907|REPASSE CONVENIO REP ARREC
016943|1000|82065285002238|4217907|0101203380|20200529|2671,14|4913510001|2||4217907|REPASSE CONVENIO REP ARREC
016944|1000|82065285002238|4217907|0101203380|20200529|2433,15|4913510001|1||4217907|PAGAMENTO BENEFICIOS INSS ARRECADA
016945|1000|82065285002238|4217907|0101203380|20200529|6271,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
016946|1000|82065285002238|4217907|0101203380|20200529|19,74|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
016947|1000|82065285002238|4217907|0101203380|20200529|19,74|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
016948|1000|82065285002238|4217907|0101203380|20200529|3775,48|1889200978|1||4217907|MOVIMENTOS DO DIA
016949|1000|82065285002238|4217907|0101203380|20200529|62,37|1889200978|1||4217907|MOVIMENTOS DO DIA
016950|1000|82065285002238|4217907|0101204187|20200601|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
016951|1000|82065285002238|4217907|0101204187|20200601|4,50|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
016952|1000|82065285002238|4217907|0101204187|20200601|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
016953|1000|82065285002238|4217907|0101204187|20200601|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00004
016954|1000|82065285002238|4217907|0101204187|20200601|10000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016955|1000|82065285002238|4217907|0101204187|20200601|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016956|1000|82065285002238|4217907|0101204187|20200601|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016957|1000|82065285002238|4217907|0101204187|20200601|70,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
016958|1000|82065285002238|4217907|0101204187|20200601|7132,28|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016959|1000|82065285002238|4217907|0101204187|20200601|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016960|1000|82065285002238|4217907|0101204187|20200601|5248,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016961|1000|82065285002238|4217907|0101204187|20200601|11456,07|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016962|1000|82065285002238|4217907|0101204187|20200601|83,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016963|1000|82065285002238|4217907|0101204187|20200601|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016964|1000|82065285002238|4217907|0101204187|20200601|995,52|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016965|1000|82065285002238|4217907|0101204187|20200601|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016966|1000|82065285002238|4217907|0101204187|20200601|1128,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016967|1000|82065285002238|4217907|0101204187|20200601|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016968|1000|82065285002238|4217907|0101204187|20200601|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016969|1000|82065285002238|4217907|0101204187|20200601|1560,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016970|1000|82065285002238|4217907|0101204187|20200601|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
016971|1000|82065285002238|4217907|0101204187|20200601|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
016972|1000|82065285002238|4217907|0101204187|20200601|2038,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
016973|1000|82065285002238|4217907|0101204187|20200601|576,56|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
016974|1000|82065285002238|4217907|0101204187|20200601|23,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
016975|1000|82065285002238|4217907|0101204187|20200601|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
016976|1000|82065285002238|4217907|0101204187|20200601|28,66|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00003
016977|1000|82065285002238|4217907|0101204187|20200601|437,27|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
016978|1000|82065285002238|4217907|0101204187|20200601|10000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016979|1000|82065285002238|4217907|0101204187|20200601|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016980|1000|82065285002238|4217907|0101204187|20200601|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016981|1000|82065285002238|4217907|0101204187|20200601|70,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
016982|1000|82065285002238|4217907|0101204187|20200601|7132,28|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016983|1000|82065285002238|4217907|0101204187|20200601|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016984|1000|82065285002238|4217907|0101204187|20200601|1128,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016985|1000|82065285002238|4217907|0101204187|20200601|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016986|1000|82065285002238|4217907|0101204187|20200601|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016987|1000|82065285002238|4217907|0101204187|20200601|1560,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016988|1000|82065285002238|4217907|0101204187|20200601|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016989|1000|82065285002238|4217907|0101204187|20200601|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016990|1000|82065285002238|4217907|0101204187|20200601|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
016991|1000|82065285002238|4217907|0101204187|20200601|160,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016992|1000|82065285002238|4217907|0101204187|20200601|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
016993|1000|82065285002238|4217907|0101204187|20200601|171,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
016994|1000|82065285002238|4217907|0101204187|20200601|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016995|1000|82065285002238|4217907|0101204187|20200601|5248,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016996|1000|82065285002238|4217907|0101204187|20200601|11456,07|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016997|1000|82065285002238|4217907|0101204187|20200601|83,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016998|1000|82065285002238|4217907|0101204187|20200601|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
016999|1000|82065285002238|4217907|0101204187|20200601|995,52|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017000|1000|82065285002238|4217907|0101204187|20200601|2038,83|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
017001|1000|82065285002238|4217907|0101204187|20200601|437,27|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
017002|1000|82065285002238|4217907|0101204187|20200601|576,56|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017003|1000|82065285002238|4217907|0101204187|20200601|23,55|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
017004|1000|82065285002238|4217907|0101204187|20200601|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
017005|1000|82065285002238|4217907|0101204187|20200601|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
017006|1000|82065285002238|4217907|0101204187|20200601|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
017007|1000|82065285002238|4217907|0101204187|20200601|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017008|1000|82065285002238|4217907|0101204187|20200601|4840,32|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017009|1000|82065285002238|4217907|0101204187|20200601|281,63|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
017010|1000|82065285002238|4217907|0101204187|20200601|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017011|1000|82065285002238|4217907|0101204187|20200601|147,49|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017012|1000|82065285002238|4217907|0101204187|20200601|2,70|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
017013|1000|82065285002238|4217907|0101204187|20200601|173,61|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
017014|1000|82065285002238|4217907|0101204187|20200601|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
017015|1000|82065285002238|4217907|0101204187|20200601|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
017016|1000|82065285002238|4217907|0101204187|20200601|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017017|1000|82065285002238|4217907|0101204187|20200601|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00004
017018|1000|82065285002238|4217907|0101204187|20200601|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017019|1000|82065285002238|4217907|0101204187|20200601|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017020|1000|82065285002238|4217907|0101204187|20200601|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017021|1000|82065285002238|4217907|0101204187|20200601|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017022|1000|82065285002238|4217907|0101204187|20200601|281,63|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
017023|1000|82065285002238|4217907|0101204187|20200601|147,49|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017024|1000|82065285002238|4217907|0101204187|20200601|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017025|1000|82065285002238|4217907|0101204187|20200601|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017026|1000|82065285002238|4217907|0101204187|20200601|28,66|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00003
017027|1000|82065285002238|4217907|0101204187|20200601|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017028|1000|82065285002238|4217907|0101204187|20200601|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017029|1000|82065285002238|4217907|0101204187|20200601|160,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017030|1000|82065285002238|4217907|0101204187|20200601|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017031|1000|82065285002238|4217907|0101204187|20200601|4951,69|1889200976|2||4217907|MOVIMENTOS DO DIA
017032|1000|82065285002238|4217907|0101204187|20200601|12,16|1889200976|2||4217907|MOVIMENTOS DO DIA
017033|1000|82065285002238|4217907|0101204670|20200529|1520,53|71799006022|1|118|4217907|PRESTACAO DE SERVICOS CONSORCIOS SICREDI
017034|1000|82065285002238|4217907|0101204670|20200529|1520,53|1889999999|2||4217907|RATEIOS
017035|1000|82065285002238|4217907|0101204969|20200602|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017036|1000|82065285002238|4217907|0101204969|20200602|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017037|1000|82065285002238|4217907|0101204969|20200602|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
017038|1000|82065285002238|4217907|0101204969|20200602|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017039|1000|82065285002238|4217907|0101204969|20200602|120,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017040|1000|82065285002238|4217907|0101204969|20200602|395,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017041|1000|82065285002238|4217907|0101204969|20200602|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017042|1000|82065285002238|4217907|0101204969|20200602|2050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017043|1000|82065285002238|4217907|0101204969|20200602|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017044|1000|82065285002238|4217907|0101204969|20200602|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017045|1000|82065285002238|4217907|0101204969|20200602|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017046|1000|82065285002238|4217907|0101204969|20200602|110,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017047|1000|82065285002238|4217907|0101204969|20200602|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017048|1000|82065285002238|4217907|0101204969|20200602|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017049|1000|82065285002238|4217907|0101204969|20200602|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017050|1000|82065285002238|4217907|0101204969|20200602|120,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017051|1000|82065285002238|4217907|0101204969|20200602|395,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017052|1000|82065285002238|4217907|0101204969|20200602|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017053|1000|82065285002238|4217907|0101204969|20200602|2050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017054|1000|82065285002238|4217907|0101204969|20200602|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017055|1000|82065285002238|4217907|0101204969|20200602|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017056|1000|82065285002238|4217907|0101204969|20200602|7744,50|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
017057|1000|82065285002238|4217907|0101204969|20200602|1129,58|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
017058|1000|82065285002238|4217907|0101204969|20200602|58,31|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
017059|1000|82065285002238|4217907|0101204969|20200602|1322,96|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00004
017060|1000|82065285002238|4217907|0101204969|20200602|1158,91|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017061|1000|82065285002238|4217907|0101204969|20200602|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
017062|1000|82065285002238|4217907|0101204969|20200602|236,22|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
017063|1000|82065285002238|4217907|0101204969|20200602|29,12|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
017064|1000|82065285002238|4217907|0101204969|20200602|487,94|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
017065|1000|82065285002238|4217907|0101204969|20200602|147,49|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017066|1000|82065285002238|4217907|0101204969|20200602|92,69|1123000102|1||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
017067|1000|82065285002238|4217907|0101204969|20200602|7744,50|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
017068|1000|82065285002238|4217907|0101204969|20200602|1129,58|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
017069|1000|82065285002238|4217907|0101204969|20200602|58,71|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
017070|1000|82065285002238|4217907|0101204969|20200602|1322,96|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00004
017071|1000|82065285002238|4217907|0101204969|20200602|1158,91|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017072|1000|82065285002238|4217907|0101204969|20200602|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
017073|1000|82065285002238|4217907|0101204969|20200602|29,12|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
017074|1000|82065285002238|4217907|0101204969|20200602|147,49|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017075|1000|82065285002238|4217907|0101204969|20200602|92,69|4518090001|2||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
017076|1000|82065285002238|4217907|0101204969|20200602|236,72|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
017077|1000|82065285002238|4217907|0101204969|20200602|491,94|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
017078|1000|82065285002238|4217907|0101204969|20200602|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017079|1000|82065285002238|4217907|0101204969|20200602|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
017080|1000|82065285002238|4217907|0101204969|20200602|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017081|1000|82065285002238|4217907|0101204969|20200602|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
017082|1000|82065285002238|4217907|0101204969|20200602|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017083|1000|82065285002238|4217907|0101204969|20200602|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017084|1000|82065285002238|4217907|0101204969|20200602|110,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017085|1000|82065285002238|4217907|0101204969|20200602|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017086|1000|82065285002238|4217907|0101204969|20200602|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017087|1000|82065285002238|4217907|0101204969|20200602|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
017088|1000|82065285002238|4217907|0101204969|20200602|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
017089|1000|82065285002238|4217907|0101204969|20200602|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
017090|1000|82065285002238|4217907|0101204969|20200602|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
017091|1000|82065285002238|4217907|0101204969|20200602|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017092|1000|82065285002238|4217907|0101204969|20200602|10,40|1889200976|2||4217907|MOVIMENTOS DO DIA
017093|1000|82065285002238|4217907|0101204969|20200602|9,40|1889200976|1||4217907|MOVIMENTOS DO DIA
017094|1000|82065285002238|4217907|0101205364|20200529|207,87|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 05/2020
017095|1000|82065285002238|4217907|0101205364|20200529|207,87|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 05/2020
017096|1000|82065285002238|4217907|0101205470|20200504|13,83|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
017097|1000|82065285002238|4217907|0101205470|20200504|13,83|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
017098|1000|82065285002238|4217907|0101205473|20200511|16,99|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
017099|1000|82065285002238|4217907|0101205473|20200511|16,99|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
017100|1000|82065285002238|4217907|0101205475|20200515|20,85|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
017101|1000|82065285002238|4217907|0101205475|20200515|20,85|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
017102|1000|82065285002238|4217907|0101205479|20200522|17,14|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
017103|1000|82065285002238|4217907|0101205479|20200522|17,14|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
017104|1000|82065285002238|4217907|0101205480|20200529|14,48|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
017105|1000|82065285002238|4217907|0101205480|20200529|14,48|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
017106|1000|82065285002238|4217907|0101205525|20200529|7129,05|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
017107|1000|82065285002238|4217907|0101205525|20200529|7129,05|1889999999|2||4217907|RATEIOS
017108|1000|82065285002238|4217907|0101205539|20200529|6558,53|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
017109|1000|82065285002238|4217907|0101205539|20200529|6558,53|1889999999|2||4217907|RATEIOS
017110|1000|82065285002238|4217907|0101205793|20200603|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
017111|1000|82065285002238|4217907|0101205793|20200603|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
017112|1000|82065285002238|4217907|0101205793|20200603|2,46|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
017113|1000|82065285002238|4217907|0101205793|20200603|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017114|1000|82065285002238|4217907|0101205793|20200603|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
017115|1000|82065285002238|4217907|0101205793|20200603|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017116|1000|82065285002238|4217907|0101205793|20200603|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017117|1000|82065285002238|4217907|0101205793|20200603|603,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017118|1000|82065285002238|4217907|0101205793|20200603|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017119|1000|82065285002238|4217907|0101205793|20200603|1428,41|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017120|1000|82065285002238|4217907|0101205793|20200603|2208,46|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017121|1000|82065285002238|4217907|0101205793|20200603|76545,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017122|1000|82065285002238|4217907|0101205793|20200603|3500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017123|1000|82065285002238|4217907|0101205793|20200603|170,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017124|1000|82065285002238|4217907|0101205793|20200603|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017125|1000|82065285002238|4217907|0101205793|20200603|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017126|1000|82065285002238|4217907|0101205793|20200603|29,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017127|1000|82065285002238|4217907|0101205793|20200603|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017128|1000|82065285002238|4217907|0101205793|20200603|2265,21|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017129|1000|82065285002238|4217907|0101205793|20200603|2,46|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
017130|1000|82065285002238|4217907|0101205793|20200603|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017131|1000|82065285002238|4217907|0101205793|20200603|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017132|1000|82065285002238|4217907|0101205793|20200603|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017133|1000|82065285002238|4217907|0101205793|20200603|603,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017134|1000|82065285002238|4217907|0101205793|20200603|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017135|1000|82065285002238|4217907|0101205793|20200603|1428,41|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017136|1000|82065285002238|4217907|0101205793|20200603|170,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017137|1000|82065285002238|4217907|0101205793|20200603|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017138|1000|82065285002238|4217907|0101205793|20200603|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017139|1000|82065285002238|4217907|0101205793|20200603|29,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017140|1000|82065285002238|4217907|0101205793|20200603|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017141|1000|82065285002238|4217907|0101205793|20200603|2265,21|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017142|1000|82065285002238|4217907|0101205793|20200603|3,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00018
017143|1000|82065285002238|4217907|0101205793|20200603|8475,39|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
017144|1000|82065285002238|4217907|0101205793|20200603|209,11|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017145|1000|82065285002238|4217907|0101205793|20200603|1323,79|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
017146|1000|82065285002238|4217907|0101205793|20200603|178,95|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017147|1000|82065285002238|4217907|0101205793|20200603|54,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
017148|1000|82065285002238|4217907|0101205793|20200603|3,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00018
017149|1000|82065285002238|4217907|0101205793|20200603|837,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017150|1000|82065285002238|4217907|0101205793|20200603|155,46|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017151|1000|82065285002238|4217907|0101205793|20200603|2208,46|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017152|1000|82065285002238|4217907|0101205793|20200603|76545,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017153|1000|82065285002238|4217907|0101205793|20200603|3500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017154|1000|82065285002238|4217907|0101205793|20200603|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
017155|1000|82065285002238|4217907|0101205793|20200603|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
017156|1000|82065285002238|4217907|0101205793|20200603|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017157|1000|82065285002238|4217907|0101205793|20200603|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017158|1000|82065285002238|4217907|0101205793|20200603|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
017159|1000|82065285002238|4217907|0101205793|20200603|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
017160|1000|82065285002238|4217907|0101205793|20200603|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
017161|1000|82065285002238|4217907|0101205793|20200603|155,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017162|1000|82065285002238|4217907|0101205793|20200603|8475,39|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
017163|1000|82065285002238|4217907|0101205793|20200603|210,71|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017164|1000|82065285002238|4217907|0101205793|20200603|1323,79|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
017165|1000|82065285002238|4217907|0101205793|20200603|178,95|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017166|1000|82065285002238|4217907|0101205793|20200603|54,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
017167|1000|82065285002238|4217907|0101205793|20200603|9,26|1889200976|2||4217907|MOVIMENTOS DO DIA
017168|1000|82065285002238|4217907|0101205793|20200603|827,74|1889200976|2||4217907|MOVIMENTOS DO DIA
017169|1000|82065285002238|4217907|0101205857|20200604|255,68|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
017170|1000|82065285002238|4217907|0101205857|20200604|36,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
017171|1000|82065285002238|4217907|0101205857|20200604|155,46|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017172|1000|82065285002238|4217907|0101205857|20200604|112,43|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
017173|1000|82065285002238|4217907|0101205857|20200604|837,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
017174|1000|82065285002238|4217907|0101205857|20200604|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017175|1000|82065285002238|4217907|0101205857|20200604|279,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
017176|1000|82065285002238|4217907|0101205857|20200604|281,63|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
017177|1000|82065285002238|4217907|0101205857|20200604|837,00|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
017178|1000|82065285002238|4217907|0101205857|20200604|256,08|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
017179|1000|82065285002238|4217907|0101205857|20200604|36,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
017180|1000|82065285002238|4217907|0101205857|20200604|155,46|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017181|1000|82065285002238|4217907|0101205857|20200604|112,43|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
017182|1000|82065285002238|4217907|0101205857|20200604|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017183|1000|82065285002238|4217907|0101205857|20200604|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
017184|1000|82065285002238|4217907|0101205857|20200604|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
017185|1000|82065285002238|4217907|0101205857|20200604|4,27|1889200976|1||4217907|MOVIMENTOS DO DIA
017186|1000|82065285002238|4217907|0101205857|20200604|4,27|1889200976|2||4217907|MOVIMENTOS DO DIA
017187|1000|82065285002238|4217907|0101206061|20200531|116,15|71799001371|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
017188|1000|82065285002238|4217907|0101206061|20200531|116,15|71799001372|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
017189|1000|82065285002238|4217907|0101206062|20200531|79,51|71799001471|1||4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
017190|1000|82065285002238|4217907|0101206062|20200531|79,51|71799001472|2|202|4217907|APURAÇĂO ATO/NĂO ATO COOPERATIVO
017191|1000|82065285002238|4217907|0101206620|20200605|4858,67|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
017192|1000|82065285002238|4217907|0101206620|20200605|663,07|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
017193|1000|82065285002238|4217907|0101206620|20200605|242,09|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017194|1000|82065285002238|4217907|0101206620|20200605|509,26|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
017195|1000|82065285002238|4217907|0101206620|20200605|47,20|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
017196|1000|82065285002238|4217907|0101206620|20200605|79,31|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017197|1000|82065285002238|4217907|0101206620|20200605|44,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
017198|1000|82065285002238|4217907|0101206620|20200605|154,08|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
017199|1000|82065285002238|4217907|0101206620|20200605|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
017200|1000|82065285002238|4217907|0101206620|20200605|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
017201|1000|82065285002238|4217907|0101206620|20200605|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
017202|1000|82065285002238|4217907|0101206620|20200605|6,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00006
017203|1000|82065285002238|4217907|0101206620|20200605|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
017204|1000|82065285002238|4217907|0101206620|20200605|4858,67|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
017205|1000|82065285002238|4217907|0101206620|20200605|663,07|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
017206|1000|82065285002238|4217907|0101206620|20200605|243,69|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017207|1000|82065285002238|4217907|0101206620|20200605|509,26|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00004
017208|1000|82065285002238|4217907|0101206620|20200605|47,45|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
017209|1000|82065285002238|4217907|0101206620|20200605|79,56|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017210|1000|82065285002238|4217907|0101206620|20200605|45,19|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
017211|1000|82065285002238|4217907|0101206620|20200605|154,08|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
017212|1000|82065285002238|4217907|0101206620|20200605|9,43|1889200976|2||4217907|MOVIMENTOS DO DIA
017213|1000|82065285002238|4217907|0101206620|20200605|2,67|1889200976|1||4217907|MOVIMENTOS DO DIA
017214|1000|82065285002238|4217907|0101206696|20200604|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
017215|1000|82065285002238|4217907|0101206696|20200604|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017216|1000|82065285002238|4217907|0101206696|20200604|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
017217|1000|82065285002238|4217907|0101206696|20200604|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
017218|1000|82065285002238|4217907|0101206696|20200604|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
017219|1000|82065285002238|4217907|0101206696|20200604|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017220|1000|82065285002238|4217907|0101206696|20200604|180,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017221|1000|82065285002238|4217907|0101206696|20200604|1808,34|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017222|1000|82065285002238|4217907|0101206696|20200604|9890,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017223|1000|82065285002238|4217907|0101206696|20200604|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017224|1000|82065285002238|4217907|0101206696|20200604|570,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017225|1000|82065285002238|4217907|0101206696|20200604|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017226|1000|82065285002238|4217907|0101206696|20200604|5142,07|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
017227|1000|82065285002238|4217907|0101206696|20200604|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017228|1000|82065285002238|4217907|0101206696|20200604|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017229|1000|82065285002238|4217907|0101206696|20200604|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017230|1000|82065285002238|4217907|0101206696|20200604|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017231|1000|82065285002238|4217907|0101206696|20200604|180,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017232|1000|82065285002238|4217907|0101206696|20200604|1808,34|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017233|1000|82065285002238|4217907|0101206696|20200604|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017234|1000|82065285002238|4217907|0101206696|20200604|570,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017235|1000|82065285002238|4217907|0101206696|20200604|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017236|1000|82065285002238|4217907|0101206696|20200604|5142,07|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
017237|1000|82065285002238|4217907|0101206696|20200604|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
017238|1000|82065285002238|4217907|0101206696|20200604|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
017239|1000|82065285002238|4217907|0101206696|20200604|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
017240|1000|82065285002238|4217907|0101206696|20200604|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017241|1000|82065285002238|4217907|0101206696|20200604|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017242|1000|82065285002238|4217907|0101206696|20200604|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017243|1000|82065285002238|4217907|0101206696|20200604|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017244|1000|82065285002238|4217907|0101206696|20200604|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00004
017245|1000|82065285002238|4217907|0101206696|20200604|5142,07|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
017246|1000|82065285002238|4217907|0101206696|20200604|9890,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017247|1000|82065285002238|4217907|0101206696|20200604|5134,45|1889200976|2||4217907|MOVIMENTOS DO DIA
017248|1000|82065285002238|4217907|0101206696|20200604|7,62|1889200976|2||4217907|MOVIMENTOS DO DIA
017249|1000|82065285002238|4217907|0101207396|20200605|6,66|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00009
017250|1000|82065285002238|4217907|0101207396|20200605|1,68|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00004
017251|1000|82065285002238|4217907|0101207396|20200605|1,48|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
017252|1000|82065285002238|4217907|0101207396|20200605|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
017253|1000|82065285002238|4217907|0101207396|20200605|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
017254|1000|82065285002238|4217907|0101207396|20200605|3,50|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00007
017255|1000|82065285002238|4217907|0101207396|20200605|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
017256|1000|82065285002238|4217907|0101207396|20200605|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
017257|1000|82065285002238|4217907|0101207396|20200605|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017258|1000|82065285002238|4217907|0101207396|20200605|9,44|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
017259|1000|82065285002238|4217907|0101207396|20200605|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
017260|1000|82065285002238|4217907|0101207396|20200605|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00004
017261|1000|82065285002238|4217907|0101207396|20200605|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017262|1000|82065285002238|4217907|0101207396|20200605|106,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017263|1000|82065285002238|4217907|0101207396|20200605|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017264|1000|82065285002238|4217907|0101207396|20200605|42,90|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017265|1000|82065285002238|4217907|0101207396|20200605|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017266|1000|82065285002238|4217907|0101207396|20200605|877,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017267|1000|82065285002238|4217907|0101207396|20200605|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017268|1000|82065285002238|4217907|0101207396|20200605|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017269|1000|82065285002238|4217907|0101207396|20200605|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017270|1000|82065285002238|4217907|0101207396|20200605|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017271|1000|82065285002238|4217907|0101207396|20200605|210,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017272|1000|82065285002238|4217907|0101207396|20200605|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017273|1000|82065285002238|4217907|0101207396|20200605|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017274|1000|82065285002238|4217907|0101207396|20200605|266,82|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
017275|1000|82065285002238|4217907|0101207396|20200605|3,50|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00007
017276|1000|82065285002238|4217907|0101207396|20200605|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
017277|1000|82065285002238|4217907|0101207396|20200605|1,68|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00004
017278|1000|82065285002238|4217907|0101207396|20200605|1,48|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
017279|1000|82065285002238|4217907|0101207396|20200605|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
017280|1000|82065285002238|4217907|0101207396|20200605|6,66|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00009
017281|1000|82065285002238|4217907|0101207396|20200605|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017282|1000|82065285002238|4217907|0101207396|20200605|42,90|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017283|1000|82065285002238|4217907|0101207396|20200605|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017284|1000|82065285002238|4217907|0101207396|20200605|877,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017285|1000|82065285002238|4217907|0101207396|20200605|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017286|1000|82065285002238|4217907|0101207396|20200605|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017287|1000|82065285002238|4217907|0101207396|20200605|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017288|1000|82065285002238|4217907|0101207396|20200605|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017289|1000|82065285002238|4217907|0101207396|20200605|210,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017290|1000|82065285002238|4217907|0101207396|20200605|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017291|1000|82065285002238|4217907|0101207396|20200605|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017292|1000|82065285002238|4217907|0101207396|20200605|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017293|1000|82065285002238|4217907|0101207396|20200605|106,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017294|1000|82065285002238|4217907|0101207396|20200605|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017295|1000|82065285002238|4217907|0101207396|20200605|266,82|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
017296|1000|82065285002238|4217907|0101207396|20200605|104,54|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017297|1000|82065285002238|4217907|0101207396|20200605|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017298|1000|82065285002238|4217907|0101207396|20200605|106,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017299|1000|82065285002238|4217907|0101207396|20200605|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017300|1000|82065285002238|4217907|0101207396|20200605|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
017301|1000|82065285002238|4217907|0101207396|20200605|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00004
017302|1000|82065285002238|4217907|0101207396|20200605|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017303|1000|82065285002238|4217907|0101207396|20200605|155,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017304|1000|82065285002238|4217907|0101207396|20200605|7,08|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
017305|1000|82065285002238|4217907|0101207396|20200605|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
017306|1000|82065285002238|4217907|0101207396|20200605|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
017307|1000|82065285002238|4217907|0101207396|20200605|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
017308|1000|82065285002238|4217907|0101207396|20200605|155,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017309|1000|82065285002238|4217907|0101207396|20200605|104,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017310|1000|82065285002238|4217907|0101207396|20200605|15,22|1889200976|2||4217907|MOVIMENTOS DO DIA
017311|1000|82065285002238|4217907|0101207396|20200605|144,07|1889200976|2||4217907|MOVIMENTOS DO DIA
017312|1000|82065285002238|4217907|0101208065|20200609|1240,82|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
017313|1000|82065285002238|4217907|0101208065|20200609|1558,77|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
017314|1000|82065285002238|4217907|0101208065|20200609|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
017315|1000|82065285002238|4217907|0101208065|20200609|89297,33|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
017316|1000|82065285002238|4217907|0101208065|20200609|5951,18|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
017317|1000|82065285002238|4217907|0101208065|20200609|203,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
017318|1000|82065285002238|4217907|0101208065|20200609|275,64|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017319|1000|82065285002238|4217907|0101208065|20200609|1694,19|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00013
017320|1000|82065285002238|4217907|0101208065|20200609|783,13|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00009
017321|1000|82065285002238|4217907|0101208065|20200609|56,02|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
017322|1000|82065285002238|4217907|0101208065|20200609|222,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
017323|1000|82065285002238|4217907|0101208065|20200609|1374,02|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
017324|1000|82065285002238|4217907|0101208065|20200609|915,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
017325|1000|82065285002238|4217907|0101208065|20200609|105,62|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017326|1000|82065285002238|4217907|0101208065|20200609|289,81|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
017327|1000|82065285002238|4217907|0101208065|20200609|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
017328|1000|82065285002238|4217907|0101208065|20200609|173,65|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
017329|1000|82065285002238|4217907|0101208065|20200609|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
017330|1000|82065285002238|4217907|0101208065|20200609|89297,33|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
017331|1000|82065285002238|4217907|0101208065|20200609|5951,18|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
017332|1000|82065285002238|4217907|0101208065|20200609|204,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
017333|1000|82065285002238|4217907|0101208065|20200609|277,24|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
017334|1000|82065285002238|4217907|0101208065|20200609|1694,19|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00013
017335|1000|82065285002238|4217907|0101208065|20200609|783,13|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00009
017336|1000|82065285002238|4217907|0101208065|20200609|56,62|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
017337|1000|82065285002238|4217907|0101208065|20200609|222,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
017338|1000|82065285002238|4217907|0101208065|20200609|1383,71|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
017339|1000|82065285002238|4217907|0101208065|20200609|918,01|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
017340|1000|82065285002238|4217907|0101208065|20200609|289,81|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
017341|1000|82065285002238|4217907|0101208065|20200609|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
017342|1000|82065285002238|4217907|0101208065|20200609|173,65|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
017343|1000|82065285002238|4217907|0101208065|20200609|1240,82|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
017344|1000|82065285002238|4217907|0101208065|20200609|1558,77|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
017345|1000|82065285002238|4217907|0101208065|20200609|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
017346|1000|82065285002238|4217907|0101208065|20200609|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
017347|1000|82065285002238|4217907|0101208065|20200609|2,85|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00005
017348|1000|82065285002238|4217907|0101208065|20200609|106,12|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017349|1000|82065285002238|4217907|0101208065|20200609|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
017350|1000|82065285002238|4217907|0101208065|20200609|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
017351|1000|82065285002238|4217907|0101208065|20200609|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
017352|1000|82065285002238|4217907|0101208065|20200609|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
017353|1000|82065285002238|4217907|0101208065|20200609|17,04|1889200976|1||4217907|MOVIMENTOS DO DIA
017354|1000|82065285002238|4217907|0101208065|20200609|17,04|1889200976|2||4217907|MOVIMENTOS DO DIA
017355|1000|82065285002238|4217907|0101208087|20200608|5,07|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00013
017356|1000|82065285002238|4217907|0101208087|20200608|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
017357|1000|82065285002238|4217907|0101208087|20200608|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
017358|1000|82065285002238|4217907|0101208087|20200608|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00009
017359|1000|82065285002238|4217907|0101208087|20200608|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
017360|1000|82065285002238|4217907|0101208087|20200608|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
017361|1000|82065285002238|4217907|0101208087|20200608|4,95|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
017362|1000|82065285002238|4217907|0101208087|20200608|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
017363|1000|82065285002238|4217907|0101208087|20200608|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017364|1000|82065285002238|4217907|0101208087|20200608|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017365|1000|82065285002238|4217907|0101208087|20200608|10550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017366|1000|82065285002238|4217907|0101208087|20200608|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017367|1000|82065285002238|4217907|0101208087|20200608|2233,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017368|1000|82065285002238|4217907|0101208087|20200608|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017369|1000|82065285002238|4217907|0101208087|20200608|1410,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017370|1000|82065285002238|4217907|0101208087|20200608|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017371|1000|82065285002238|4217907|0101208087|20200608|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017372|1000|82065285002238|4217907|0101208087|20200608|405,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017373|1000|82065285002238|4217907|0101208087|20200608|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017374|1000|82065285002238|4217907|0101208087|20200608|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017375|1000|82065285002238|4217907|0101208087|20200608|550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017376|1000|82065285002238|4217907|0101208087|20200608|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017377|1000|82065285002238|4217907|0101208087|20200608|60,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017378|1000|82065285002238|4217907|0101208087|20200608|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017379|1000|82065285002238|4217907|0101208087|20200608|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017380|1000|82065285002238|4217907|0101208087|20200608|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017381|1000|82065285002238|4217907|0101208087|20200608|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017382|1000|82065285002238|4217907|0101208087|20200608|491,16|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00004
017383|1000|82065285002238|4217907|0101208087|20200608|1818,31|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017384|1000|82065285002238|4217907|0101208087|20200608|533,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
017385|1000|82065285002238|4217907|0101208087|20200608|154,92|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017386|1000|82065285002238|4217907|0101208087|20200608|104,54|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017387|1000|82065285002238|4217907|0101208087|20200608|10550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017388|1000|82065285002238|4217907|0101208087|20200608|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017389|1000|82065285002238|4217907|0101208087|20200608|128,58|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00006
017390|1000|82065285002238|4217907|0101208087|20200608|250,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017391|1000|82065285002238|4217907|0101208087|20200608|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017392|1000|82065285002238|4217907|0101208087|20200608|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017393|1000|82065285002238|4217907|0101208087|20200608|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017394|1000|82065285002238|4217907|0101208087|20200608|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017395|1000|82065285002238|4217907|0101208087|20200608|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017396|1000|82065285002238|4217907|0101208087|20200608|558,74|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
017397|1000|82065285002238|4217907|0101208087|20200608|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
017398|1000|82065285002238|4217907|0101208087|20200608|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017399|1000|82065285002238|4217907|0101208087|20200608|640,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017400|1000|82065285002238|4217907|0101208087|20200608|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017401|1000|82065285002238|4217907|0101208087|20200608|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017402|1000|82065285002238|4217907|0101208087|20200608|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017403|1000|82065285002238|4217907|0101208087|20200608|2233,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017404|1000|82065285002238|4217907|0101208087|20200608|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017405|1000|82065285002238|4217907|0101208087|20200608|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017406|1000|82065285002238|4217907|0101208087|20200608|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017407|1000|82065285002238|4217907|0101208087|20200608|550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017408|1000|82065285002238|4217907|0101208087|20200608|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017409|1000|82065285002238|4217907|0101208087|20200608|60,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017410|1000|82065285002238|4217907|0101208087|20200608|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017411|1000|82065285002238|4217907|0101208087|20200608|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017412|1000|82065285002238|4217907|0101208087|20200608|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017413|1000|82065285002238|4217907|0101208087|20200608|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017414|1000|82065285002238|4217907|0101208087|20200608|1410,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017415|1000|82065285002238|4217907|0101208087|20200608|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017416|1000|82065285002238|4217907|0101208087|20200608|400,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017417|1000|82065285002238|4217907|0101208087|20200608|405,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017418|1000|82065285002238|4217907|0101208087|20200608|491,16|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00004
017419|1000|82065285002238|4217907|0101208087|20200608|1818,31|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017420|1000|82065285002238|4217907|0101208087|20200608|535,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
017421|1000|82065285002238|4217907|0101208087|20200608|104,54|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017422|1000|82065285002238|4217907|0101208087|20200608|1117,10|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017423|1000|82065285002238|4217907|0101208087|20200608|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017424|1000|82065285002238|4217907|0101208087|20200608|86981,38|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017425|1000|82065285002238|4217907|0101208087|20200608|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017426|1000|82065285002238|4217907|0101208087|20200608|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017427|1000|82065285002238|4217907|0101208087|20200608|5,07|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00013
017428|1000|82065285002238|4217907|0101208087|20200608|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
017429|1000|82065285002238|4217907|0101208087|20200608|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00009
017430|1000|82065285002238|4217907|0101208087|20200608|2,25|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
017431|1000|82065285002238|4217907|0101208087|20200608|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
017432|1000|82065285002238|4217907|0101208087|20200608|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
017433|1000|82065285002238|4217907|0101208087|20200608|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
017434|1000|82065285002238|4217907|0101208087|20200608|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
017435|1000|82065285002238|4217907|0101208087|20200608|558,74|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
017436|1000|82065285002238|4217907|0101208087|20200608|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
017437|1000|82065285002238|4217907|0101208087|20200608|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
017438|1000|82065285002238|4217907|0101208087|20200608|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
017439|1000|82065285002238|4217907|0101208087|20200608|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017440|1000|82065285002238|4217907|0101208087|20200608|155,42|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017441|1000|82065285002238|4217907|0101208087|20200608|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
017442|1000|82065285002238|4217907|0101208087|20200608|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017443|1000|82065285002238|4217907|0101208087|20200608|1,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017444|1000|82065285002238|4217907|0101208087|20200608|128,58|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00006
017445|1000|82065285002238|4217907|0101208087|20200608|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017446|1000|82065285002238|4217907|0101208087|20200608|1,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017447|1000|82065285002238|4217907|0101208087|20200608|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017448|1000|82065285002238|4217907|0101208087|20200608|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017449|1000|82065285002238|4217907|0101208087|20200608|2,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017450|1000|82065285002238|4217907|0101208087|20200608|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017451|1000|82065285002238|4217907|0101208087|20200608|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017452|1000|82065285002238|4217907|0101208087|20200608|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017453|1000|82065285002238|4217907|0101208087|20200608|250,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017454|1000|82065285002238|4217907|0101208087|20200608|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017455|1000|82065285002238|4217907|0101208087|20200608|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017456|1000|82065285002238|4217907|0101208087|20200608|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017457|1000|82065285002238|4217907|0101208087|20200608|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017458|1000|82065285002238|4217907|0101208087|20200608|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017459|1000|82065285002238|4217907|0101208087|20200608|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017460|1000|82065285002238|4217907|0101208087|20200608|640,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017461|1000|82065285002238|4217907|0101208087|20200608|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017462|1000|82065285002238|4217907|0101208087|20200608|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017463|1000|82065285002238|4217907|0101208087|20200608|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017464|1000|82065285002238|4217907|0101208087|20200608|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017465|1000|82065285002238|4217907|0101208087|20200608|2,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017466|1000|82065285002238|4217907|0101208087|20200608|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017467|1000|82065285002238|4217907|0101208087|20200608|88193,24|1889200976|2||4217907|MOVIMENTOS DO DIA
017468|1000|82065285002238|4217907|0101208087|20200608|28,77|1889200976|2||4217907|MOVIMENTOS DO DIA
017469|1000|82065285002238|4217907|0101208659|20200609|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
017470|1000|82065285002238|4217907|0101208659|20200609|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00009
017471|1000|82065285002238|4217907|0101208659|20200609|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00003
017472|1000|82065285002238|4217907|0101208659|20200609|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
017473|1000|82065285002238|4217907|0101208659|20200609|40,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017474|1000|82065285002238|4217907|0101208659|20200609|30000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017475|1000|82065285002238|4217907|0101208659|20200609|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017476|1000|82065285002238|4217907|0101208659|20200609|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017477|1000|82065285002238|4217907|0101208659|20200609|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017478|1000|82065285002238|4217907|0101208659|20200609|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017479|1000|82065285002238|4217907|0101208659|20200609|69,39|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
017480|1000|82065285002238|4217907|0101208659|20200609|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017481|1000|82065285002238|4217907|0101208659|20200609|1230,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017482|1000|82065285002238|4217907|0101208659|20200609|1270,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017483|1000|82065285002238|4217907|0101208659|20200609|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017484|1000|82065285002238|4217907|0101208659|20200609|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017485|1000|82065285002238|4217907|0101208659|20200609|40,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017486|1000|82065285002238|4217907|0101208659|20200609|30000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017487|1000|82065285002238|4217907|0101208659|20200609|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017488|1000|82065285002238|4217907|0101208659|20200609|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017489|1000|82065285002238|4217907|0101208659|20200609|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017490|1000|82065285002238|4217907|0101208659|20200609|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017491|1000|82065285002238|4217907|0101208659|20200609|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017492|1000|82065285002238|4217907|0101208659|20200609|1230,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017493|1000|82065285002238|4217907|0101208659|20200609|1270,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017494|1000|82065285002238|4217907|0101208659|20200609|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017495|1000|82065285002238|4217907|0101208659|20200609|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017496|1000|82065285002238|4217907|0101208659|20200609|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00009
017497|1000|82065285002238|4217907|0101208659|20200609|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00003
017498|1000|82065285002238|4217907|0101208659|20200609|89,25|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017499|1000|82065285002238|4217907|0101208659|20200609|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017500|1000|82065285002238|4217907|0101208659|20200609|69,39|4518090001|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
017501|1000|82065285002238|4217907|0101208659|20200609|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017502|1000|82065285002238|4217907|0101208659|20200609|168,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
017503|1000|82065285002238|4217907|0101208659|20200609|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
017504|1000|82065285002238|4217907|0101208659|20200609|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
017505|1000|82065285002238|4217907|0101208659|20200609|373,39|1889200976|2||4217907|MOVIMENTOS DO DIA
017506|1000|82065285002238|4217907|0101208659|20200609|7,56|1889200976|2||4217907|MOVIMENTOS DO DIA
017507|1000|82065285002238|4217907|0101209156|20200610|3,70|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00005
017508|1000|82065285002238|4217907|0101209156|20200610|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
017509|1000|82065285002238|4217907|0101209156|20200610|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
017510|1000|82065285002238|4217907|0101209156|20200610|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
017511|1000|82065285002238|4217907|0101209156|20200610|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
017512|1000|82065285002238|4217907|0101209156|20200610|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
017513|1000|82065285002238|4217907|0101209156|20200610|2,36|1839000009|1||4217907|TAXAS\\TARIFAS O05         FGTS180-G  00001
017514|1000|82065285002238|4217907|0101209156|20200610|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
017515|1000|82065285002238|4217907|0101209156|20200610|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
017516|1000|82065285002238|4217907|0101209156|20200610|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
017517|1000|82065285002238|4217907|0101209156|20200610|7,08|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00003
017518|1000|82065285002238|4217907|0101209156|20200610|23,60|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00010
017519|1000|82065285002238|4217907|0101209156|20200610|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00007
017520|1000|82065285002238|4217907|0101209156|20200610|228,16|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017521|1000|82065285002238|4217907|0101209156|20200610|807,34|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017522|1000|82065285002238|4217907|0101209156|20200610|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017523|1000|82065285002238|4217907|0101209156|20200610|332,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017524|1000|82065285002238|4217907|0101209156|20200610|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017525|1000|82065285002238|4217907|0101209156|20200610|4660,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017526|1000|82065285002238|4217907|0101209156|20200610|596,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017527|1000|82065285002238|4217907|0101209156|20200610|62,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017528|1000|82065285002238|4217907|0101209156|20200610|23,60|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00010
017529|1000|82065285002238|4217907|0101209156|20200610|7,08|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00003
017530|1000|82065285002238|4217907|0101209156|20200610|129,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
017531|1000|82065285002238|4217907|0101209156|20200610|1809,77|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00003
017532|1000|82065285002238|4217907|0101209156|20200610|594,26|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00009
017533|1000|82065285002238|4217907|0101209156|20200610|167,08|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
017534|1000|82065285002238|4217907|0101209156|20200610|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
017535|1000|82065285002238|4217907|0101209156|20200610|189,25|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017536|1000|82065285002238|4217907|0101209156|20200610|35,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
017537|1000|82065285002238|4217907|0101209156|20200610|168,17|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
017538|1000|82065285002238|4217907|0101209156|20200610|2,36|1123000102|2||4217907|TAXAS\\TARIFAS O05         FGTS180-G  00001
017539|1000|82065285002238|4217907|0101209156|20200610|700,57|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
017540|1000|82065285002238|4217907|0101209156|20200610|2,13|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00006
017541|1000|82065285002238|4217907|0101209156|20200610|336,31|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
017542|1000|82065285002238|4217907|0101209156|20200610|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017543|1000|82065285002238|4217907|0101209156|20200610|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017544|1000|82065285002238|4217907|0101209156|20200610|1450,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017545|1000|82065285002238|4217907|0101209156|20200610|40,68|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
017546|1000|82065285002238|4217907|0101209156|20200610|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017547|1000|82065285002238|4217907|0101209156|20200610|332,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017548|1000|82065285002238|4217907|0101209156|20200610|62,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017549|1000|82065285002238|4217907|0101209156|20200610|228,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017550|1000|82065285002238|4217907|0101209156|20200610|807,34|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017551|1000|82065285002238|4217907|0101209156|20200610|236,53|1123000102|1||4217907|REPASSE CONVENIO FM          PMGO-C     00001
017552|1000|82065285002238|4217907|0101209156|20200610|228,16|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017553|1000|82065285002238|4217907|0101209156|20200610|807,34|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017554|1000|82065285002238|4217907|0101209156|20200610|90,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017555|1000|82065285002238|4217907|0101209156|20200610|8217,32|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017556|1000|82065285002238|4217907|0101209156|20200610|350,02|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017557|1000|82065285002238|4217907|0101209156|20200610|293,32|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017558|1000|82065285002238|4217907|0101209156|20200610|1391,14|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017559|1000|82065285002238|4217907|0101209156|20200610|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017560|1000|82065285002238|4217907|0101209156|20200610|211,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017561|1000|82065285002238|4217907|0101209156|20200610|326,03|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017562|1000|82065285002238|4217907|0101209156|20200610|192,28|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017563|1000|82065285002238|4217907|0101209156|20200610|154,10|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017564|1000|82065285002238|4217907|0101209156|20200610|371,96|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017565|1000|82065285002238|4217907|0101209156|20200610|336,31|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
017566|1000|82065285002238|4217907|0101209156|20200610|129,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
017567|1000|82065285002238|4217907|0101209156|20200610|1809,77|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00003
017568|1000|82065285002238|4217907|0101209156|20200610|594,26|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00009
017569|1000|82065285002238|4217907|0101209156|20200610|169,08|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
017570|1000|82065285002238|4217907|0101209156|20200610|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
017571|1000|82065285002238|4217907|0101209156|20200610|189,50|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017572|1000|82065285002238|4217907|0101209156|20200610|36,29|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
017573|1000|82065285002238|4217907|0101209156|20200610|168,17|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
017574|1000|82065285002238|4217907|0101209156|20200610|700,57|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
017575|1000|82065285002238|4217907|0101209156|20200610|2,13|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00006
017576|1000|82065285002238|4217907|0101209156|20200610|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017577|1000|82065285002238|4217907|0101209156|20200610|4660,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017578|1000|82065285002238|4217907|0101209156|20200610|596,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017579|1000|82065285002238|4217907|0101209156|20200610|40,68|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
017580|1000|82065285002238|4217907|0101209156|20200610|236,53|4518090001|2||4217907|REPASSE CONVENIO FM          PMGO-C     00001
017581|1000|82065285002238|4217907|0101209156|20200610|293,32|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017582|1000|82065285002238|4217907|0101209156|20200610|1391,14|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017583|1000|82065285002238|4217907|0101209156|20200610|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017584|1000|82065285002238|4217907|0101209156|20200610|91,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017585|1000|82065285002238|4217907|0101209156|20200610|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017586|1000|82065285002238|4217907|0101209156|20200610|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017587|1000|82065285002238|4217907|0101209156|20200610|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017588|1000|82065285002238|4217907|0101209156|20200610|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017589|1000|82065285002238|4217907|0101209156|20200610|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017590|1000|82065285002238|4217907|0101209156|20200610|97,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017591|1000|82065285002238|4217907|0101209156|20200610|92,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017592|1000|82065285002238|4217907|0101209156|20200610|33,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017593|1000|82065285002238|4217907|0101209156|20200610|39,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017594|1000|82065285002238|4217907|0101209156|20200610|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017595|1000|82065285002238|4217907|0101209156|20200610|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017596|1000|82065285002238|4217907|0101209156|20200610|33,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017597|1000|82065285002238|4217907|0101209156|20200610|70,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017598|1000|82065285002238|4217907|0101209156|20200610|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017599|1000|82065285002238|4217907|0101209156|20200610|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017600|1000|82065285002238|4217907|0101209156|20200610|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017601|1000|82065285002238|4217907|0101209156|20200610|25,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017602|1000|82065285002238|4217907|0101209156|20200610|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017603|1000|82065285002238|4217907|0101209156|20200610|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017604|1000|82065285002238|4217907|0101209156|20200610|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017605|1000|82065285002238|4217907|0101209156|20200610|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017606|1000|82065285002238|4217907|0101209156|20200610|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017607|1000|82065285002238|4217907|0101209156|20200610|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017608|1000|82065285002238|4217907|0101209156|20200610|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017609|1000|82065285002238|4217907|0101209156|20200610|63,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017610|1000|82065285002238|4217907|0101209156|20200610|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017611|1000|82065285002238|4217907|0101209156|20200610|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017612|1000|82065285002238|4217907|0101209156|20200610|211,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017613|1000|82065285002238|4217907|0101209156|20200610|326,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017614|1000|82065285002238|4217907|0101209156|20200610|192,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017615|1000|82065285002238|4217907|0101209156|20200610|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
017616|1000|82065285002238|4217907|0101209156|20200610|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017617|1000|82065285002238|4217907|0101209156|20200610|107,90|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017618|1000|82065285002238|4217907|0101209156|20200610|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017619|1000|82065285002238|4217907|0101209156|20200610|72,29|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017620|1000|82065285002238|4217907|0101209156|20200610|53,96|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017621|1000|82065285002238|4217907|0101209156|20200610|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017622|1000|82065285002238|4217907|0101209156|20200610|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017623|1000|82065285002238|4217907|0101209156|20200610|1450,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017624|1000|82065285002238|4217907|0101209156|20200610|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
017625|1000|82065285002238|4217907|0101209156|20200610|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017626|1000|82065285002238|4217907|0101209156|20200610|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017627|1000|82065285002238|4217907|0101209156|20200610|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017628|1000|82065285002238|4217907|0101209156|20200610|91,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017629|1000|82065285002238|4217907|0101209156|20200610|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017630|1000|82065285002238|4217907|0101209156|20200610|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017631|1000|82065285002238|4217907|0101209156|20200610|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017632|1000|82065285002238|4217907|0101209156|20200610|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017633|1000|82065285002238|4217907|0101209156|20200610|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017634|1000|82065285002238|4217907|0101209156|20200610|97,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017635|1000|82065285002238|4217907|0101209156|20200610|92,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017636|1000|82065285002238|4217907|0101209156|20200610|33,75|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017637|1000|82065285002238|4217907|0101209156|20200610|39,08|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017638|1000|82065285002238|4217907|0101209156|20200610|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017639|1000|82065285002238|4217907|0101209156|20200610|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017640|1000|82065285002238|4217907|0101209156|20200610|33,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017641|1000|82065285002238|4217907|0101209156|20200610|70,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017642|1000|82065285002238|4217907|0101209156|20200610|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017643|1000|82065285002238|4217907|0101209156|20200610|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017644|1000|82065285002238|4217907|0101209156|20200610|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017645|1000|82065285002238|4217907|0101209156|20200610|25,05|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017646|1000|82065285002238|4217907|0101209156|20200610|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017647|1000|82065285002238|4217907|0101209156|20200610|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017648|1000|82065285002238|4217907|0101209156|20200610|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017649|1000|82065285002238|4217907|0101209156|20200610|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017650|1000|82065285002238|4217907|0101209156|20200610|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017651|1000|82065285002238|4217907|0101209156|20200610|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017652|1000|82065285002238|4217907|0101209156|20200610|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017653|1000|82065285002238|4217907|0101209156|20200610|63,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017654|1000|82065285002238|4217907|0101209156|20200610|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017655|1000|82065285002238|4217907|0101209156|20200610|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017656|1000|82065285002238|4217907|0101209156|20200610|125,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017657|1000|82065285002238|4217907|0101209156|20200610|137,60|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017658|1000|82065285002238|4217907|0101209156|20200610|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017659|1000|82065285002238|4217907|0101209156|20200610|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
017660|1000|82065285002238|4217907|0101209156|20200610|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
017661|1000|82065285002238|4217907|0101209156|20200610|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
017662|1000|82065285002238|4217907|0101209156|20200610|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
017663|1000|82065285002238|4217907|0101209156|20200610|3,70|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00005
017664|1000|82065285002238|4217907|0101209156|20200610|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
017665|1000|82065285002238|4217907|0101209156|20200610|2,70|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
017666|1000|82065285002238|4217907|0101209156|20200610|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
017667|1000|82065285002238|4217907|0101209156|20200610|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
017668|1000|82065285002238|4217907|0101209156|20200610|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
017669|1000|82065285002238|4217907|0101209156|20200610|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
017670|1000|82065285002238|4217907|0101209156|20200610|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
017671|1000|82065285002238|4217907|0101209156|20200610|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
017672|1000|82065285002238|4217907|0101209156|20200610|2,00|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00003
017673|1000|82065285002238|4217907|0101209156|20200610|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
017674|1000|82065285002238|4217907|0101209156|20200610|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017675|1000|82065285002238|4217907|0101209156|20200610|107,90|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017676|1000|82065285002238|4217907|0101209156|20200610|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017677|1000|82065285002238|4217907|0101209156|20200610|72,29|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017678|1000|82065285002238|4217907|0101209156|20200610|53,96|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017679|1000|82065285002238|4217907|0101209156|20200610|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017680|1000|82065285002238|4217907|0101209156|20200610|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017681|1000|82065285002238|4217907|0101209156|20200610|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
017682|1000|82065285002238|4217907|0101209156|20200610|350,02|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017683|1000|82065285002238|4217907|0101209156|20200610|154,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017684|1000|82065285002238|4217907|0101209156|20200610|371,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
017685|1000|82065285002238|4217907|0101209156|20200610|125,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017686|1000|82065285002238|4217907|0101209156|20200610|137,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017687|1000|82065285002238|4217907|0101209156|20200610|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017688|1000|82065285002238|4217907|0101209156|20200610|90,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017689|1000|82065285002238|4217907|0101209156|20200610|24,41|1889200976|2||4217907|MOVIMENTOS DO DIA
017690|1000|82065285002238|4217907|0101209156|20200610|9229,41|1889200976|2||4217907|MOVIMENTOS DO DIA
017691|1000|82065285002238|4217907|0101209733|20200612|25,04|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
017692|1000|82065285002238|4217907|0101209733|20200612|8217,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
017693|1000|82065285002238|4217907|0101209733|20200612|773,70|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
017694|1000|82065285002238|4217907|0101209733|20200612|228,61|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
017695|1000|82065285002238|4217907|0101209733|20200612|124,01|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
017696|1000|82065285002238|4217907|0101209733|20200612|1173,28|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
017697|1000|82065285002238|4217907|0101209733|20200612|2034,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
017698|1000|82065285002238|4217907|0101209733|20200612|1283,95|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
017699|1000|82065285002238|4217907|0101209733|20200612|976,07|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
017700|1000|82065285002238|4217907|0101209733|20200612|55,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
017701|1000|82065285002238|4217907|0101209733|20200612|112,57|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017702|1000|82065285002238|4217907|0101209733|20200612|27,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
017703|1000|82065285002238|4217907|0101209733|20200612|57,63|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
017704|1000|82065285002238|4217907|0101209733|20200612|371,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
017705|1000|82065285002238|4217907|0101209733|20200612|350,60|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
017706|1000|82065285002238|4217907|0101209733|20200612|2168,35|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
017707|1000|82065285002238|4217907|0101209733|20200612|1255,97|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00005
017708|1000|82065285002238|4217907|0101209733|20200612|398,52|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00004
017709|1000|82065285002238|4217907|0101209733|20200612|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
017710|1000|82065285002238|4217907|0101209733|20200612|25,04|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
017711|1000|82065285002238|4217907|0101209733|20200612|8217,32|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
017712|1000|82065285002238|4217907|0101209733|20200612|773,70|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
017713|1000|82065285002238|4217907|0101209733|20200612|229,81|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
017714|1000|82065285002238|4217907|0101209733|20200612|124,81|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
017715|1000|82065285002238|4217907|0101209733|20200612|2034,48|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
017716|1000|82065285002238|4217907|0101209733|20200612|1283,95|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
017717|1000|82065285002238|4217907|0101209733|20200612|976,07|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
017718|1000|82065285002238|4217907|0101209733|20200612|56,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
017719|1000|82065285002238|4217907|0101209733|20200612|112,82|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
017720|1000|82065285002238|4217907|0101209733|20200612|27,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
017721|1000|82065285002238|4217907|0101209733|20200612|58,20|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
017722|1000|82065285002238|4217907|0101209733|20200612|372,40|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
017723|1000|82065285002238|4217907|0101209733|20200612|1255,97|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00005
017724|1000|82065285002238|4217907|0101209733|20200612|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
017725|1000|82065285002238|4217907|0101209733|20200612|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
017726|1000|82065285002238|4217907|0101209733|20200612|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
017727|1000|82065285002238|4217907|0101209733|20200612|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
017728|1000|82065285002238|4217907|0101209733|20200612|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
017729|1000|82065285002238|4217907|0101209733|20200612|1173,28|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
017730|1000|82065285002238|4217907|0101209733|20200612|351,60|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
017731|1000|82065285002238|4217907|0101209733|20200612|2181,35|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
017732|1000|82065285002238|4217907|0101209733|20200612|401,60|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00004
017733|1000|82065285002238|4217907|0101209733|20200612|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
017734|1000|82065285002238|4217907|0101209733|20200612|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
017735|1000|82065285002238|4217907|0101209733|20200612|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
017736|1000|82065285002238|4217907|0101209733|20200612|13,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00026
017737|1000|82065285002238|4217907|0101209733|20200612|3,08|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00004
017738|1000|82065285002238|4217907|0101209733|20200612|21,34|1889200976|1||4217907|MOVIMENTOS DO DIA
017739|1000|82065285002238|4217907|0101209733|20200612|21,34|1889200976|2||4217907|MOVIMENTOS DO DIA
017740|1000|82065285002238|4217907|0101210041|20200612|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
017741|1000|82065285002238|4217907|0101210041|20200612|1,53|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
017742|1000|82065285002238|4217907|0101210041|20200612|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
017743|1000|82065285002238|4217907|0101210041|20200612|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
017744|1000|82065285002238|4217907|0101210041|20200612|0,67|1839000009|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
017745|1000|82065285002238|4217907|0101210041|20200612|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
017746|1000|82065285002238|4217907|0101210041|20200612|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017747|1000|82065285002238|4217907|0101210041|20200612|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00009
017748|1000|82065285002238|4217907|0101210041|20200612|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017749|1000|82065285002238|4217907|0101210041|20200612|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017750|1000|82065285002238|4217907|0101210041|20200612|455,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017751|1000|82065285002238|4217907|0101210041|20200612|222,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017752|1000|82065285002238|4217907|0101210041|20200612|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017753|1000|82065285002238|4217907|0101210041|20200612|620,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017754|1000|82065285002238|4217907|0101210041|20200612|141,48|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
017755|1000|82065285002238|4217907|0101210041|20200612|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017756|1000|82065285002238|4217907|0101210041|20200612|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017757|1000|82065285002238|4217907|0101210041|20200612|455,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017758|1000|82065285002238|4217907|0101210041|20200612|222,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017759|1000|82065285002238|4217907|0101210041|20200612|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017760|1000|82065285002238|4217907|0101210041|20200612|850,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017761|1000|82065285002238|4217907|0101210041|20200612|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
017762|1000|82065285002238|4217907|0101210041|20200612|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
017763|1000|82065285002238|4217907|0101210041|20200612|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
017764|1000|82065285002238|4217907|0101210041|20200612|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
017765|1000|82065285002238|4217907|0101210041|20200612|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
017766|1000|82065285002238|4217907|0101210041|20200612|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
017767|1000|82065285002238|4217907|0101210041|20200612|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017768|1000|82065285002238|4217907|0101210041|20200612|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017769|1000|82065285002238|4217907|0101210041|20200612|237,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017770|1000|82065285002238|4217907|0101210041|20200612|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017771|1000|82065285002238|4217907|0101210041|20200612|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017772|1000|82065285002238|4217907|0101210041|20200612|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017773|1000|82065285002238|4217907|0101210041|20200612|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017774|1000|82065285002238|4217907|0101210041|20200612|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
017775|1000|82065285002238|4217907|0101210041|20200612|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00009
017776|1000|82065285002238|4217907|0101210041|20200612|0,67|71799001022|1|118|4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
017777|1000|82065285002238|4217907|0101210041|20200612|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017778|1000|82065285002238|4217907|0101210041|20200612|620,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017779|1000|82065285002238|4217907|0101210041|20200612|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017780|1000|82065285002238|4217907|0101210041|20200612|850,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017781|1000|82065285002238|4217907|0101210041|20200612|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017782|1000|82065285002238|4217907|0101210041|20200612|455,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017783|1000|82065285002238|4217907|0101210041|20200612|222,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
017784|1000|82065285002238|4217907|0101210041|20200612|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017785|1000|82065285002238|4217907|0101210041|20200612|141,48|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
017786|1000|82065285002238|4217907|0101210041|20200612|237,52|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
017787|1000|82065285002238|4217907|0101210041|20200612|667,37|1889200976|2||4217907|MOVIMENTOS DO DIA
017788|1000|82065285002238|4217907|0101210041|20200612|10,69|1889200976|2||4217907|MOVIMENTOS DO DIA
017789|1000|82065285002238|4217907|0101210543|20200615|20,28|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00049
017790|1000|82065285002238|4217907|0101210543|20200615|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017791|1000|82065285002238|4217907|0101210543|20200615|97,00|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
017792|1000|82065285002238|4217907|0101210543|20200615|46,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
017793|1000|82065285002238|4217907|0101210543|20200615|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
017794|1000|82065285002238|4217907|0101210543|20200615|165,96|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00009
017795|1000|82065285002238|4217907|0101210543|20200615|13,95|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00024
017796|1000|82065285002238|4217907|0101210543|20200615|35,88|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELDIS     00092
017797|1000|82065285002238|4217907|0101210543|20200615|20,28|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00049
017798|1000|82065285002238|4217907|0101210543|20200615|13,95|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00024
017799|1000|82065285002238|4217907|0101210543|20200615|35,88|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00092
017800|1000|82065285002238|4217907|0101210543|20200615|84,91|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
017801|1000|82065285002238|4217907|0101210543|20200615|710,45|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
017802|1000|82065285002238|4217907|0101210543|20200615|588,63|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
017803|1000|82065285002238|4217907|0101210543|20200615|64,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
017804|1000|82065285002238|4217907|0101210543|20200615|143,65|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
017805|1000|82065285002238|4217907|0101210543|20200615|216,02|1123000102|1||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
017806|1000|82065285002238|4217907|0101210543|20200615|1748,69|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00009
017807|1000|82065285002238|4217907|0101210543|20200615|504,73|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017808|1000|82065285002238|4217907|0101210543|20200615|48,52|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
017809|1000|82065285002238|4217907|0101210543|20200615|185,92|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
017810|1000|82065285002238|4217907|0101210543|20200615|694,36|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
017811|1000|82065285002238|4217907|0101210543|20200615|140,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
017812|1000|82065285002238|4217907|0101210543|20200615|38,76|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017813|1000|82065285002238|4217907|0101210543|20200615|237,52|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017814|1000|82065285002238|4217907|0101210543|20200615|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
017815|1000|82065285002238|4217907|0101210543|20200615|97,00|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
017816|1000|82065285002238|4217907|0101210543|20200615|46,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
017817|1000|82065285002238|4217907|0101210543|20200615|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
017818|1000|82065285002238|4217907|0101210543|20200615|84,91|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
017819|1000|82065285002238|4217907|0101210543|20200615|710,45|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
017820|1000|82065285002238|4217907|0101210543|20200615|588,63|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
017821|1000|82065285002238|4217907|0101210543|20200615|64,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
017822|1000|82065285002238|4217907|0101210543|20200615|144,85|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
017823|1000|82065285002238|4217907|0101210543|20200615|216,02|4518090001|2||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
017824|1000|82065285002238|4217907|0101210543|20200615|1748,69|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00009
017825|1000|82065285002238|4217907|0101210543|20200615|504,73|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
017826|1000|82065285002238|4217907|0101210543|20200615|49,09|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
017827|1000|82065285002238|4217907|0101210543|20200615|187,63|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
017828|1000|82065285002238|4217907|0101210543|20200615|140,09|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
017829|1000|82065285002238|4217907|0101210543|20200615|237,52|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
017830|1000|82065285002238|4217907|0101210543|20200615|694,86|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
017831|1000|82065285002238|4217907|0101210543|20200615|39,26|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
017832|1000|82065285002238|4217907|0101210543|20200615|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
017833|1000|82065285002238|4217907|0101210543|20200615|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
017834|1000|82065285002238|4217907|0101210543|20200615|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
017835|1000|82065285002238|4217907|0101210543|20200615|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
017836|1000|82065285002238|4217907|0101210543|20200615|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
017837|1000|82065285002238|4217907|0101210543|20200615|0,48|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017838|1000|82065285002238|4217907|0101210543|20200615|0,88|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017839|1000|82065285002238|4217907|0101210543|20200615|0,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017840|1000|82065285002238|4217907|0101210543|20200615|3,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00003
017841|1000|82065285002238|4217907|0101210543|20200615|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
017842|1000|82065285002238|4217907|0101210543|20200615|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
017843|1000|82065285002238|4217907|0101210543|20200615|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
017844|1000|82065285002238|4217907|0101210543|20200615|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
017845|1000|82065285002238|4217907|0101210543|20200615|0,88|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017846|1000|82065285002238|4217907|0101210543|20200615|3,08|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017847|1000|82065285002238|4217907|0101210543|20200615|3,08|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017848|1000|82065285002238|4217907|0101210543|20200615|2,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
017849|1000|82065285002238|4217907|0101210543|20200615|165,96|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00009
017850|1000|82065285002238|4217907|0101210543|20200615|0,48|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017851|1000|82065285002238|4217907|0101210543|20200615|0,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017852|1000|82065285002238|4217907|0101210543|20200615|2,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
017853|1000|82065285002238|4217907|0101210543|20200615|15,39|1889200976|1||4217907|MOVIMENTOS DO DIA
017854|1000|82065285002238|4217907|0101210543|20200615|19,15|1889200976|2||4217907|MOVIMENTOS DO DIA
017855|1000|82065285002238|4217907|0101210791|20200615|2,22|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
017856|1000|82065285002238|4217907|0101210791|20200615|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
017857|1000|82065285002238|4217907|0101210791|20200615|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
017858|1000|82065285002238|4217907|0101210791|20200615|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
017859|1000|82065285002238|4217907|0101210791|20200615|0,70|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
017860|1000|82065285002238|4217907|0101210791|20200615|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00007
017861|1000|82065285002238|4217907|0101210791|20200615|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
017862|1000|82065285002238|4217907|0101210791|20200615|4,50|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
017863|1000|82065285002238|4217907|0101210791|20200615|3000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017864|1000|82065285002238|4217907|0101210791|20200615|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017865|1000|82065285002238|4217907|0101210791|20200615|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017866|1000|82065285002238|4217907|0101210791|20200615|3500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017867|1000|82065285002238|4217907|0101210791|20200615|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017868|1000|82065285002238|4217907|0101210791|20200615|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017869|1000|82065285002238|4217907|0101210791|20200615|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017870|1000|82065285002238|4217907|0101210791|20200615|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017871|1000|82065285002238|4217907|0101210791|20200615|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017872|1000|82065285002238|4217907|0101210791|20200615|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017873|1000|82065285002238|4217907|0101210791|20200615|818,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017874|1000|82065285002238|4217907|0101210791|20200615|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017875|1000|82065285002238|4217907|0101210791|20200615|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017876|1000|82065285002238|4217907|0101210791|20200615|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017877|1000|82065285002238|4217907|0101210791|20200615|150,00|1123000102|1||4217907|REPASSE CONVENIO W396        W396       00001
017878|1000|82065285002238|4217907|0101210791|20200615|3000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017879|1000|82065285002238|4217907|0101210791|20200615|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017880|1000|82065285002238|4217907|0101210791|20200615|3500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017881|1000|82065285002238|4217907|0101210791|20200615|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017882|1000|82065285002238|4217907|0101210791|20200615|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017883|1000|82065285002238|4217907|0101210791|20200615|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017884|1000|82065285002238|4217907|0101210791|20200615|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017885|1000|82065285002238|4217907|0101210791|20200615|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017886|1000|82065285002238|4217907|0101210791|20200615|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017887|1000|82065285002238|4217907|0101210791|20200615|818,75|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017888|1000|82065285002238|4217907|0101210791|20200615|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017889|1000|82065285002238|4217907|0101210791|20200615|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017890|1000|82065285002238|4217907|0101210791|20200615|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017891|1000|82065285002238|4217907|0101210791|20200615|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017892|1000|82065285002238|4217907|0101210791|20200615|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017893|1000|82065285002238|4217907|0101210791|20200615|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
017894|1000|82065285002238|4217907|0101210791|20200615|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
017895|1000|82065285002238|4217907|0101210791|20200615|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
017896|1000|82065285002238|4217907|0101210791|20200615|4,50|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
017897|1000|82065285002238|4217907|0101210791|20200615|2,22|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
017898|1000|82065285002238|4217907|0101210791|20200615|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
017899|1000|82065285002238|4217907|0101210791|20200615|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00007
017900|1000|82065285002238|4217907|0101210791|20200615|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
017901|1000|82065285002238|4217907|0101210791|20200615|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017902|1000|82065285002238|4217907|0101210791|20200615|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017903|1000|82065285002238|4217907|0101210791|20200615|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017904|1000|82065285002238|4217907|0101210791|20200615|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017905|1000|82065285002238|4217907|0101210791|20200615|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017906|1000|82065285002238|4217907|0101210791|20200615|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017907|1000|82065285002238|4217907|0101210791|20200615|46,72|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017908|1000|82065285002238|4217907|0101210791|20200615|39,65|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017909|1000|82065285002238|4217907|0101210791|20200615|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017910|1000|82065285002238|4217907|0101210791|20200615|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017911|1000|82065285002238|4217907|0101210791|20200615|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017912|1000|82065285002238|4217907|0101210791|20200615|49,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017913|1000|82065285002238|4217907|0101210791|20200615|51,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017914|1000|82065285002238|4217907|0101210791|20200615|47,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017915|1000|82065285002238|4217907|0101210791|20200615|36,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017916|1000|82065285002238|4217907|0101210791|20200615|64,55|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017917|1000|82065285002238|4217907|0101210791|20200615|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017918|1000|82065285002238|4217907|0101210791|20200615|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017919|1000|82065285002238|4217907|0101210791|20200615|2052,44|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017920|1000|82065285002238|4217907|0101210791|20200615|517,60|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017921|1000|82065285002238|4217907|0101210791|20200615|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017922|1000|82065285002238|4217907|0101210791|20200615|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017923|1000|82065285002238|4217907|0101210791|20200615|2707,78|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
017924|1000|82065285002238|4217907|0101210791|20200615|198,74|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017925|1000|82065285002238|4217907|0101210791|20200615|88,76|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017926|1000|82065285002238|4217907|0101210791|20200615|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017927|1000|82065285002238|4217907|0101210791|20200615|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017928|1000|82065285002238|4217907|0101210791|20200615|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017929|1000|82065285002238|4217907|0101210791|20200615|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017930|1000|82065285002238|4217907|0101210791|20200615|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
017931|1000|82065285002238|4217907|0101210791|20200615|191,58|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
017932|1000|82065285002238|4217907|0101210791|20200615|150,00|4518090001|2||4217907|REPASSE CONVENIO W396        W396       00001
017933|1000|82065285002238|4217907|0101210791|20200615|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017934|1000|82065285002238|4217907|0101210791|20200615|128,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017935|1000|82065285002238|4217907|0101210791|20200615|131,69|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017936|1000|82065285002238|4217907|0101210791|20200615|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017937|1000|82065285002238|4217907|0101210791|20200615|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017938|1000|82065285002238|4217907|0101210791|20200615|29,91|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017939|1000|82065285002238|4217907|0101210791|20200615|313,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017940|1000|82065285002238|4217907|0101210791|20200615|135,89|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017941|1000|82065285002238|4217907|0101210791|20200615|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
017942|1000|82065285002238|4217907|0101210791|20200615|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
017943|1000|82065285002238|4217907|0101210791|20200615|64,55|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017944|1000|82065285002238|4217907|0101210791|20200615|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017945|1000|82065285002238|4217907|0101210791|20200615|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017946|1000|82065285002238|4217907|0101210791|20200615|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017947|1000|82065285002238|4217907|0101210791|20200615|128,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017948|1000|82065285002238|4217907|0101210791|20200615|131,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017949|1000|82065285002238|4217907|0101210791|20200615|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017950|1000|82065285002238|4217907|0101210791|20200615|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017951|1000|82065285002238|4217907|0101210791|20200615|29,91|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017952|1000|82065285002238|4217907|0101210791|20200615|191,58|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
017953|1000|82065285002238|4217907|0101210791|20200615|313,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017954|1000|82065285002238|4217907|0101210791|20200615|135,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
017955|1000|82065285002238|4217907|0101210791|20200615|198,74|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017956|1000|82065285002238|4217907|0101210791|20200615|88,76|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
017957|1000|82065285002238|4217907|0101210791|20200615|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017958|1000|82065285002238|4217907|0101210791|20200615|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017959|1000|82065285002238|4217907|0101210791|20200615|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
017960|1000|82065285002238|4217907|0101210791|20200615|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
017961|1000|82065285002238|4217907|0101210791|20200615|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017962|1000|82065285002238|4217907|0101210791|20200615|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017963|1000|82065285002238|4217907|0101210791|20200615|46,72|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017964|1000|82065285002238|4217907|0101210791|20200615|39,65|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017965|1000|82065285002238|4217907|0101210791|20200615|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017966|1000|82065285002238|4217907|0101210791|20200615|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017967|1000|82065285002238|4217907|0101210791|20200615|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017968|1000|82065285002238|4217907|0101210791|20200615|49,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017969|1000|82065285002238|4217907|0101210791|20200615|51,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017970|1000|82065285002238|4217907|0101210791|20200615|47,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017971|1000|82065285002238|4217907|0101210791|20200615|36,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
017972|1000|82065285002238|4217907|0101210791|20200615|5510,68|1889200976|2||4217907|MOVIMENTOS DO DIA
017973|1000|82065285002238|4217907|0101210791|20200615|14,20|1889200976|2||4217907|MOVIMENTOS DO DIA
017974|1000|82065285002238|4217907|0101211359|20200616|1,50|1839000009|1||4217907|TAXAS\\TARIFAS 394         RPV-RS     00001
017975|1000|82065285002238|4217907|0101211359|20200616|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
017976|1000|82065285002238|4217907|0101211359|20200616|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
017977|1000|82065285002238|4217907|0101211359|20200616|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
017978|1000|82065285002238|4217907|0101211359|20200616|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
017979|1000|82065285002238|4217907|0101211359|20200616|950,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017980|1000|82065285002238|4217907|0101211359|20200616|8300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017981|1000|82065285002238|4217907|0101211359|20200616|2308,56|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017982|1000|82065285002238|4217907|0101211359|20200616|120,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017983|1000|82065285002238|4217907|0101211359|20200616|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
017984|1000|82065285002238|4217907|0101211359|20200616|5201,60|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017985|1000|82065285002238|4217907|0101211359|20200616|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017986|1000|82065285002238|4217907|0101211359|20200616|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017987|1000|82065285002238|4217907|0101211359|20200616|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
017988|1000|82065285002238|4217907|0101211359|20200616|2108,78|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
017989|1000|82065285002238|4217907|0101211359|20200616|950,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017990|1000|82065285002238|4217907|0101211359|20200616|8300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017991|1000|82065285002238|4217907|0101211359|20200616|2308,56|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017992|1000|82065285002238|4217907|0101211359|20200616|120,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017993|1000|82065285002238|4217907|0101211359|20200616|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
017994|1000|82065285002238|4217907|0101211359|20200616|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017995|1000|82065285002238|4217907|0101211359|20200616|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
017996|1000|82065285002238|4217907|0101211359|20200616|2108,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
017997|1000|82065285002238|4217907|0101211359|20200616|160,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017998|1000|82065285002238|4217907|0101211359|20200616|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
017999|1000|82065285002238|4217907|0101211359|20200616|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018000|1000|82065285002238|4217907|0101211359|20200616|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018001|1000|82065285002238|4217907|0101211359|20200616|900,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018002|1000|82065285002238|4217907|0101211359|20200616|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018003|1000|82065285002238|4217907|0101211359|20200616|0,77|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00014
018004|1000|82065285002238|4217907|0101211359|20200616|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
018005|1000|82065285002238|4217907|0101211359|20200616|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
018006|1000|82065285002238|4217907|0101211359|20200616|5524,88|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00005
018007|1000|82065285002238|4217907|0101211359|20200616|193,59|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
018008|1000|82065285002238|4217907|0101211359|20200616|439,47|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
018009|1000|82065285002238|4217907|0101211359|20200616|287,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
018010|1000|82065285002238|4217907|0101211359|20200616|1041,12|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00007
018011|1000|82065285002238|4217907|0101211359|20200616|19,53|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018012|1000|82065285002238|4217907|0101211359|20200616|550,76|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
018013|1000|82065285002238|4217907|0101211359|20200616|1126,47|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
018014|1000|82065285002238|4217907|0101211359|20200616|332,50|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
018015|1000|82065285002238|4217907|0101211359|20200616|274,59|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
018016|1000|82065285002238|4217907|0101211359|20200616|133,48|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00002
018017|1000|82065285002238|4217907|0101211359|20200616|118,49|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
018018|1000|82065285002238|4217907|0101211359|20200616|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
018019|1000|82065285002238|4217907|0101211359|20200616|1972,91|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00020
018020|1000|82065285002238|4217907|0101211359|20200616|191,58|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
018021|1000|82065285002238|4217907|0101211359|20200616|447,47|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
018022|1000|82065285002238|4217907|0101211359|20200616|280,99|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00002
018023|1000|82065285002238|4217907|0101211359|20200616|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
018024|1000|82065285002238|4217907|0101211359|20200616|1,50|1123000102|2||4217907|TAXAS\\TARIFAS 394         RPV-RS     00001
018025|1000|82065285002238|4217907|0101211359|20200616|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
018026|1000|82065285002238|4217907|0101211359|20200616|10,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00020
018027|1000|82065285002238|4217907|0101211359|20200616|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
018028|1000|82065285002238|4217907|0101211359|20200616|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
018029|1000|82065285002238|4217907|0101211359|20200616|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
018030|1000|82065285002238|4217907|0101211359|20200616|441,97|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018031|1000|82065285002238|4217907|0101211359|20200616|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
018032|1000|82065285002238|4217907|0101211359|20200616|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
018033|1000|82065285002238|4217907|0101211359|20200616|1,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00003
018034|1000|82065285002238|4217907|0101211359|20200616|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
018035|1000|82065285002238|4217907|0101211359|20200616|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
018036|1000|82065285002238|4217907|0101211359|20200616|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
018037|1000|82065285002238|4217907|0101211359|20200616|5524,88|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00005
018038|1000|82065285002238|4217907|0101211359|20200616|194,79|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
018039|1000|82065285002238|4217907|0101211359|20200616|441,07|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
018040|1000|82065285002238|4217907|0101211359|20200616|287,50|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
018041|1000|82065285002238|4217907|0101211359|20200616|1041,12|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00007
018042|1000|82065285002238|4217907|0101211359|20200616|19,53|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018043|1000|82065285002238|4217907|0101211359|20200616|552,56|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
018044|1000|82065285002238|4217907|0101211359|20200616|1126,72|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
018045|1000|82065285002238|4217907|0101211359|20200616|333,25|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
018046|1000|82065285002238|4217907|0101211359|20200616|274,59|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
018047|1000|82065285002238|4217907|0101211359|20200616|134,62|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00002
018048|1000|82065285002238|4217907|0101211359|20200616|119,63|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
018049|1000|82065285002238|4217907|0101211359|20200616|191,58|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
018050|1000|82065285002238|4217907|0101211359|20200616|280,99|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00002
018051|1000|82065285002238|4217907|0101211359|20200616|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00002
018052|1000|82065285002238|4217907|0101211359|20200616|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
018053|1000|82065285002238|4217907|0101211359|20200616|160,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018054|1000|82065285002238|4217907|0101211359|20200616|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018055|1000|82065285002238|4217907|0101211359|20200616|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018056|1000|82065285002238|4217907|0101211359|20200616|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018057|1000|82065285002238|4217907|0101211359|20200616|900,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018058|1000|82065285002238|4217907|0101211359|20200616|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018059|1000|82065285002238|4217907|0101211359|20200616|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018060|1000|82065285002238|4217907|0101211359|20200616|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
018061|1000|82065285002238|4217907|0101211359|20200616|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018062|1000|82065285002238|4217907|0101211359|20200616|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
018063|1000|82065285002238|4217907|0101211359|20200616|1982,91|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00020
018064|1000|82065285002238|4217907|0101211359|20200616|449,01|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
018065|1000|82065285002238|4217907|0101211359|20200616|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
018066|1000|82065285002238|4217907|0101211359|20200616|0,77|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00014
018067|1000|82065285002238|4217907|0101211359|20200616|5201,60|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018068|1000|82065285002238|4217907|0101211359|20200616|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018069|1000|82065285002238|4217907|0101211359|20200616|18,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018070|1000|82065285002238|4217907|0101211359|20200616|441,97|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018071|1000|82065285002238|4217907|0101211359|20200616|2108,78|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018072|1000|82065285002238|4217907|0101211359|20200616|2100,98|1889200976|2||4217907|MOVIMENTOS DO DIA
018073|1000|82065285002238|4217907|0101211359|20200616|27,56|1889200976|2||4217907|MOVIMENTOS DO DIA
018074|1000|82065285002238|4217907|0101211850|20200617|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
018075|1000|82065285002238|4217907|0101211850|20200617|0,67|1839000009|1||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
018076|1000|82065285002238|4217907|0101211850|20200617|0,57|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
018077|1000|82065285002238|4217907|0101211850|20200617|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
018078|1000|82065285002238|4217907|0101211850|20200617|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
018079|1000|82065285002238|4217907|0101211850|20200617|30,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018080|1000|82065285002238|4217907|0101211850|20200617|10800,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018081|1000|82065285002238|4217907|0101211850|20200617|4372,70|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018082|1000|82065285002238|4217907|0101211850|20200617|400,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018083|1000|82065285002238|4217907|0101211850|20200617|4800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018084|1000|82065285002238|4217907|0101211850|20200617|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018085|1000|82065285002238|4217907|0101211850|20200617|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018086|1000|82065285002238|4217907|0101211850|20200617|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018087|1000|82065285002238|4217907|0101211850|20200617|169,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
018088|1000|82065285002238|4217907|0101211850|20200617|281,23|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
018089|1000|82065285002238|4217907|0101211850|20200617|333,72|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018090|1000|82065285002238|4217907|0101211850|20200617|134,05|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018091|1000|82065285002238|4217907|0101211850|20200617|0,82|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
018092|1000|82065285002238|4217907|0101211850|20200617|621,47|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
018093|1000|82065285002238|4217907|0101211850|20200617|12,50|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
018094|1000|82065285002238|4217907|0101211850|20200617|4,58|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
018095|1000|82065285002238|4217907|0101211850|20200617|0,67|1123000102|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
018096|1000|82065285002238|4217907|0101211850|20200617|0,57|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
018097|1000|82065285002238|4217907|0101211850|20200617|30,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018098|1000|82065285002238|4217907|0101211850|20200617|10800,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018099|1000|82065285002238|4217907|0101211850|20200617|4372,70|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018100|1000|82065285002238|4217907|0101211850|20200617|400,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018101|1000|82065285002238|4217907|0101211850|20200617|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018102|1000|82065285002238|4217907|0101211850|20200617|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018103|1000|82065285002238|4217907|0101211850|20200617|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018104|1000|82065285002238|4217907|0101211850|20200617|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
018105|1000|82065285002238|4217907|0101211850|20200617|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
018106|1000|82065285002238|4217907|0101211850|20200617|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
018107|1000|82065285002238|4217907|0101211850|20200617|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
018108|1000|82065285002238|4217907|0101211850|20200617|0,82|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
018109|1000|82065285002238|4217907|0101211850|20200617|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018110|1000|82065285002238|4217907|0101211850|20200617|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
018111|1000|82065285002238|4217907|0101211850|20200617|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018112|1000|82065285002238|4217907|0101211850|20200617|4800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018113|1000|82065285002238|4217907|0101211850|20200617|169,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
018114|1000|82065285002238|4217907|0101211850|20200617|282,43|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
018115|1000|82065285002238|4217907|0101211850|20200617|333,72|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018116|1000|82065285002238|4217907|0101211850|20200617|134,62|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018117|1000|82065285002238|4217907|0101211850|20200617|621,47|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
018118|1000|82065285002238|4217907|0101211850|20200617|12,50|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
018119|1000|82065285002238|4217907|0101211850|20200617|4,58|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
018120|1000|82065285002238|4217907|0101211850|20200617|50,45|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018121|1000|82065285002238|4217907|0101211850|20200617|504,56|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018122|1000|82065285002238|4217907|0101211850|20200617|548,82|1889200976|2||4217907|MOVIMENTOS DO DIA
018123|1000|82065285002238|4217907|0101211850|20200617|7,19|1889200976|2||4217907|MOVIMENTOS DO DIA
018124|1000|82065285002238|4217907|0101211992|20200618|593,79|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
018125|1000|82065285002238|4217907|0101211992|20200618|252,38|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
018126|1000|82065285002238|4217907|0101211992|20200618|224,07|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
018127|1000|82065285002238|4217907|0101211992|20200618|29,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
018128|1000|82065285002238|4217907|0101211992|20200618|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
018129|1000|82065285002238|4217907|0101211992|20200618|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
018130|1000|82065285002238|4217907|0101211992|20200618|593,79|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
018131|1000|82065285002238|4217907|0101211992|20200618|252,38|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
018132|1000|82065285002238|4217907|0101211992|20200618|224,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
018133|1000|82065285002238|4217907|0101211992|20200618|29,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
018134|1000|82065285002238|4217907|0101211992|20200618|1,90|1889200976|2||4217907|MOVIMENTOS DO DIA
018135|1000|82065285002238|4217907|0101211992|20200618|0,90|1889200976|1||4217907|MOVIMENTOS DO DIA
018136|1000|82065285002238|4217907|0101212350|20200619|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
018137|1000|82065285002238|4217907|0101212350|20200619|444,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
018138|1000|82065285002238|4217907|0101212350|20200619|294,38|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
018139|1000|82065285002238|4217907|0101212350|20200619|258,29|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018140|1000|82065285002238|4217907|0101212350|20200619|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018141|1000|82065285002238|4217907|0101212350|20200619|439,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
018142|1000|82065285002238|4217907|0101212350|20200619|0,06|1123000102|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
018143|1000|82065285002238|4217907|0101212350|20200619|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
018144|1000|82065285002238|4217907|0101212350|20200619|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018145|1000|82065285002238|4217907|0101212350|20200619|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
018146|1000|82065285002238|4217907|0101212350|20200619|3,52|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
018147|1000|82065285002238|4217907|0101212350|20200619|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
018148|1000|82065285002238|4217907|0101212350|20200619|446,51|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
018149|1000|82065285002238|4217907|0101212350|20200619|294,38|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
018150|1000|82065285002238|4217907|0101212350|20200619|258,29|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018151|1000|82065285002238|4217907|0101212350|20200619|441,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
018152|1000|82065285002238|4217907|0101212350|20200619|1,70|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
018153|1000|82065285002238|4217907|0101212350|20200619|7,63|1889200976|1||4217907|MOVIMENTOS DO DIA
018154|1000|82065285002238|4217907|0101212350|20200619|9,39|1889200976|2||4217907|MOVIMENTOS DO DIA
018155|1000|82065285002238|4217907|0101212403|20200618|1,79|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
018156|1000|82065285002238|4217907|0101212403|20200618|0,36|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
018157|1000|82065285002238|4217907|0101212403|20200618|3,06|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00004
018158|1000|82065285002238|4217907|0101212403|20200618|7,02|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00013
018159|1000|82065285002238|4217907|0101212403|20200618|3,60|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
018160|1000|82065285002238|4217907|0101212403|20200618|17,59|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00026
018161|1000|82065285002238|4217907|0101212403|20200618|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
018162|1000|82065285002238|4217907|0101212403|20200618|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018163|1000|82065285002238|4217907|0101212403|20200618|13,95|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018164|1000|82065285002238|4217907|0101212403|20200618|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018165|1000|82065285002238|4217907|0101212403|20200618|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018166|1000|82065285002238|4217907|0101212403|20200618|1693,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018167|1000|82065285002238|4217907|0101212403|20200618|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018168|1000|82065285002238|4217907|0101212403|20200618|990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018169|1000|82065285002238|4217907|0101212403|20200618|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018170|1000|82065285002238|4217907|0101212403|20200618|1520,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018171|1000|82065285002238|4217907|0101212403|20200618|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018172|1000|82065285002238|4217907|0101212403|20200618|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018173|1000|82065285002238|4217907|0101212403|20200618|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018174|1000|82065285002238|4217907|0101212403|20200618|420,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018175|1000|82065285002238|4217907|0101212403|20200618|140,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018176|1000|82065285002238|4217907|0101212403|20200618|1140,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018177|1000|82065285002238|4217907|0101212403|20200618|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018178|1000|82065285002238|4217907|0101212403|20200618|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018179|1000|82065285002238|4217907|0101212403|20200618|18,20|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018180|1000|82065285002238|4217907|0101212403|20200618|40,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018181|1000|82065285002238|4217907|0101212403|20200618|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018182|1000|82065285002238|4217907|0101212403|20200618|36,94|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018183|1000|82065285002238|4217907|0101212403|20200618|7000,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018184|1000|82065285002238|4217907|0101212403|20200618|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018185|1000|82065285002238|4217907|0101212403|20200618|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018186|1000|82065285002238|4217907|0101212403|20200618|1520,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018187|1000|82065285002238|4217907|0101212403|20200618|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018188|1000|82065285002238|4217907|0101212403|20200618|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018189|1000|82065285002238|4217907|0101212403|20200618|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018190|1000|82065285002238|4217907|0101212403|20200618|420,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018191|1000|82065285002238|4217907|0101212403|20200618|140,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018192|1000|82065285002238|4217907|0101212403|20200618|1140,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018193|1000|82065285002238|4217907|0101212403|20200618|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018194|1000|82065285002238|4217907|0101212403|20200618|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018195|1000|82065285002238|4217907|0101212403|20200618|18,20|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018196|1000|82065285002238|4217907|0101212403|20200618|13,95|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018197|1000|82065285002238|4217907|0101212403|20200618|0,36|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
018198|1000|82065285002238|4217907|0101212403|20200618|3,60|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
018199|1000|82065285002238|4217907|0101212403|20200618|17,59|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00026
018200|1000|82065285002238|4217907|0101212403|20200618|3,06|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00004
018201|1000|82065285002238|4217907|0101212403|20200618|7,02|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00013
018202|1000|82065285002238|4217907|0101212403|20200618|40,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018203|1000|82065285002238|4217907|0101212403|20200618|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018204|1000|82065285002238|4217907|0101212403|20200618|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
018205|1000|82065285002238|4217907|0101212403|20200618|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
018206|1000|82065285002238|4217907|0101212403|20200618|446,51|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
018207|1000|82065285002238|4217907|0101212403|20200618|258,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018208|1000|82065285002238|4217907|0101212403|20200618|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018209|1000|82065285002238|4217907|0101212403|20200618|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
018210|1000|82065285002238|4217907|0101212403|20200618|18,20|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018211|1000|82065285002238|4217907|0101212403|20200618|75,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018212|1000|82065285002238|4217907|0101212403|20200618|1693,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018213|1000|82065285002238|4217907|0101212403|20200618|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018214|1000|82065285002238|4217907|0101212403|20200618|990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018215|1000|82065285002238|4217907|0101212403|20200618|36,94|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018216|1000|82065285002238|4217907|0101212403|20200618|7000,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018217|1000|82065285002238|4217907|0101212403|20200618|446,51|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
018218|1000|82065285002238|4217907|0101212403|20200618|258,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018219|1000|82065285002238|4217907|0101212403|20200618|18,20|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018220|1000|82065285002238|4217907|0101212403|20200618|13,95|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018221|1000|82065285002238|4217907|0101212403|20200618|2,78|1889200976|2||4217907|MOVIMENTOS DO DIA
018222|1000|82065285002238|4217907|0101212403|20200618|11,17|1889200976|2||4217907|MOVIMENTOS DO DIA
018223|1000|82065285002238|4217907|0101212746|20200619|11,34|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00021
018224|1000|82065285002238|4217907|0101212746|20200619|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
018225|1000|82065285002238|4217907|0101212746|20200619|2,28|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
018226|1000|82065285002238|4217907|0101212746|20200619|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
018227|1000|82065285002238|4217907|0101212746|20200619|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
018228|1000|82065285002238|4217907|0101212746|20200619|21100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018229|1000|82065285002238|4217907|0101212746|20200619|4744,15|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018230|1000|82065285002238|4217907|0101212746|20200619|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018231|1000|82065285002238|4217907|0101212746|20200619|392,21|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018232|1000|82065285002238|4217907|0101212746|20200619|317,89|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018233|1000|82065285002238|4217907|0101212746|20200619|48,58|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018234|1000|82065285002238|4217907|0101212746|20200619|120,20|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018235|1000|82065285002238|4217907|0101212746|20200619|10,09|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018236|1000|82065285002238|4217907|0101212746|20200619|15,15|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018237|1000|82065285002238|4217907|0101212746|20200619|31,54|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018238|1000|82065285002238|4217907|0101212746|20200619|10,70|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018239|1000|82065285002238|4217907|0101212746|20200619|302,33|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018240|1000|82065285002238|4217907|0101212746|20200619|16,32|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018241|1000|82065285002238|4217907|0101212746|20200619|175,20|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018242|1000|82065285002238|4217907|0101212746|20200619|102,54|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018243|1000|82065285002238|4217907|0101212746|20200619|60,43|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018244|1000|82065285002238|4217907|0101212746|20200619|15,67|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018245|1000|82065285002238|4217907|0101212746|20200619|30,15|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018246|1000|82065285002238|4217907|0101212746|20200619|38,78|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018247|1000|82065285002238|4217907|0101212746|20200619|15,62|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018248|1000|82065285002238|4217907|0101212746|20200619|10,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018249|1000|82065285002238|4217907|0101212746|20200619|97,53|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018250|1000|82065285002238|4217907|0101212746|20200619|56,51|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018251|1000|82065285002238|4217907|0101212746|20200619|48,08|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018252|1000|82065285002238|4217907|0101212746|20200619|15,51|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018253|1000|82065285002238|4217907|0101212746|20200619|21100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018254|1000|82065285002238|4217907|0101212746|20200619|4744,15|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018255|1000|82065285002238|4217907|0101212746|20200619|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018256|1000|82065285002238|4217907|0101212746|20200619|392,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018257|1000|82065285002238|4217907|0101212746|20200619|317,89|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018258|1000|82065285002238|4217907|0101212746|20200619|48,58|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018259|1000|82065285002238|4217907|0101212746|20200619|120,20|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018260|1000|82065285002238|4217907|0101212746|20200619|10,09|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018261|1000|82065285002238|4217907|0101212746|20200619|15,15|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018262|1000|82065285002238|4217907|0101212746|20200619|31,54|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018263|1000|82065285002238|4217907|0101212746|20200619|10,70|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018264|1000|82065285002238|4217907|0101212746|20200619|302,33|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018265|1000|82065285002238|4217907|0101212746|20200619|16,32|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018266|1000|82065285002238|4217907|0101212746|20200619|175,20|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018267|1000|82065285002238|4217907|0101212746|20200619|102,54|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018268|1000|82065285002238|4217907|0101212746|20200619|60,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018269|1000|82065285002238|4217907|0101212746|20200619|15,67|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018270|1000|82065285002238|4217907|0101212746|20200619|30,15|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018271|1000|82065285002238|4217907|0101212746|20200619|38,78|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018272|1000|82065285002238|4217907|0101212746|20200619|15,62|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018273|1000|82065285002238|4217907|0101212746|20200619|10,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018274|1000|82065285002238|4217907|0101212746|20200619|97,53|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018275|1000|82065285002238|4217907|0101212746|20200619|56,51|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018276|1000|82065285002238|4217907|0101212746|20200619|48,08|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018277|1000|82065285002238|4217907|0101212746|20200619|15,51|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018278|1000|82065285002238|4217907|0101212746|20200619|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
018279|1000|82065285002238|4217907|0101212746|20200619|2,28|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00004
018280|1000|82065285002238|4217907|0101212746|20200619|11,34|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00021
018281|1000|82065285002238|4217907|0101212746|20200619|651,03|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
018282|1000|82065285002238|4217907|0101212746|20200619|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
018283|1000|82065285002238|4217907|0101212746|20200619|651,03|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
018284|1000|82065285002238|4217907|0101212746|20200619|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
018285|1000|82065285002238|4217907|0101212746|20200619|392,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018286|1000|82065285002238|4217907|0101212746|20200619|317,89|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018287|1000|82065285002238|4217907|0101212746|20200619|48,58|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018288|1000|82065285002238|4217907|0101212746|20200619|120,20|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018289|1000|82065285002238|4217907|0101212746|20200619|10,09|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018290|1000|82065285002238|4217907|0101212746|20200619|15,15|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018291|1000|82065285002238|4217907|0101212746|20200619|31,54|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018292|1000|82065285002238|4217907|0101212746|20200619|10,70|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018293|1000|82065285002238|4217907|0101212746|20200619|302,33|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018294|1000|82065285002238|4217907|0101212746|20200619|16,32|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018295|1000|82065285002238|4217907|0101212746|20200619|175,20|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018296|1000|82065285002238|4217907|0101212746|20200619|102,54|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018297|1000|82065285002238|4217907|0101212746|20200619|60,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018298|1000|82065285002238|4217907|0101212746|20200619|15,67|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018299|1000|82065285002238|4217907|0101212746|20200619|30,15|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018300|1000|82065285002238|4217907|0101212746|20200619|38,78|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018301|1000|82065285002238|4217907|0101212746|20200619|15,62|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018302|1000|82065285002238|4217907|0101212746|20200619|10,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018303|1000|82065285002238|4217907|0101212746|20200619|97,53|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018304|1000|82065285002238|4217907|0101212746|20200619|56,51|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018305|1000|82065285002238|4217907|0101212746|20200619|48,08|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018306|1000|82065285002238|4217907|0101212746|20200619|15,51|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018307|1000|82065285002238|4217907|0101212746|20200619|1915,94|1889200976|2||4217907|MOVIMENTOS DO DIA
018308|1000|82065285002238|4217907|0101212746|20200619|15,26|1889200976|2||4217907|MOVIMENTOS DO DIA
018309|1000|82065285002238|4217907|0101213329|20200622|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
018310|1000|82065285002238|4217907|0101213329|20200622|8,97|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00023
018311|1000|82065285002238|4217907|0101213329|20200622|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
018312|1000|82065285002238|4217907|0101213329|20200622|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
018313|1000|82065285002238|4217907|0101213329|20200622|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
018314|1000|82065285002238|4217907|0101213329|20200622|2,16|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
018315|1000|82065285002238|4217907|0101213329|20200622|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
018316|1000|82065285002238|4217907|0101213329|20200622|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
018317|1000|82065285002238|4217907|0101213329|20200622|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018318|1000|82065285002238|4217907|0101213329|20200622|1050,09|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018319|1000|82065285002238|4217907|0101213329|20200622|1151,71|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018320|1000|82065285002238|4217907|0101213329|20200622|57,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018321|1000|82065285002238|4217907|0101213329|20200622|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018322|1000|82065285002238|4217907|0101213329|20200622|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018323|1000|82065285002238|4217907|0101213329|20200622|70,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018324|1000|82065285002238|4217907|0101213329|20200622|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018325|1000|82065285002238|4217907|0101213329|20200622|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018326|1000|82065285002238|4217907|0101213329|20200622|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018327|1000|82065285002238|4217907|0101213329|20200622|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018328|1000|82065285002238|4217907|0101213329|20200622|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018329|1000|82065285002238|4217907|0101213329|20200622|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018330|1000|82065285002238|4217907|0101213329|20200622|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018331|1000|82065285002238|4217907|0101213329|20200622|124,27|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
018332|1000|82065285002238|4217907|0101213329|20200622|12409,26|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
018333|1000|82065285002238|4217907|0101213329|20200622|651,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
018334|1000|82065285002238|4217907|0101213329|20200622|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
018335|1000|82065285002238|4217907|0101213329|20200622|116,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
018336|1000|82065285002238|4217907|0101213329|20200622|181,32|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00015
018337|1000|82065285002238|4217907|0101213329|20200622|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018338|1000|82065285002238|4217907|0101213329|20200622|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018339|1000|82065285002238|4217907|0101213329|20200622|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018340|1000|82065285002238|4217907|0101213329|20200622|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018341|1000|82065285002238|4217907|0101213329|20200622|1050,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018342|1000|82065285002238|4217907|0101213329|20200622|1151,71|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018343|1000|82065285002238|4217907|0101213329|20200622|57,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018344|1000|82065285002238|4217907|0101213329|20200622|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018345|1000|82065285002238|4217907|0101213329|20200622|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018346|1000|82065285002238|4217907|0101213329|20200622|90,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018347|1000|82065285002238|4217907|0101213329|20200622|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018348|1000|82065285002238|4217907|0101213329|20200622|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018349|1000|82065285002238|4217907|0101213329|20200622|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018350|1000|82065285002238|4217907|0101213329|20200622|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018351|1000|82065285002238|4217907|0101213329|20200622|70,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018352|1000|82065285002238|4217907|0101213329|20200622|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018353|1000|82065285002238|4217907|0101213329|20200622|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018354|1000|82065285002238|4217907|0101213329|20200622|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018355|1000|82065285002238|4217907|0101213329|20200622|1050,09|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018356|1000|82065285002238|4217907|0101213329|20200622|1151,71|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018357|1000|82065285002238|4217907|0101213329|20200622|57,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018358|1000|82065285002238|4217907|0101213329|20200622|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
018359|1000|82065285002238|4217907|0101213329|20200622|116,36|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00004
018360|1000|82065285002238|4217907|0101213329|20200622|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018361|1000|82065285002238|4217907|0101213329|20200622|100,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018362|1000|82065285002238|4217907|0101213329|20200622|38,78|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018363|1000|82065285002238|4217907|0101213329|20200622|1129,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
018364|1000|82065285002238|4217907|0101213329|20200622|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
018365|1000|82065285002238|4217907|0101213329|20200622|100,34|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018366|1000|82065285002238|4217907|0101213329|20200622|124,27|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
018367|1000|82065285002238|4217907|0101213329|20200622|12409,26|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
018368|1000|82065285002238|4217907|0101213329|20200622|651,03|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
018369|1000|82065285002238|4217907|0101213329|20200622|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
018370|1000|82065285002238|4217907|0101213329|20200622|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
018371|1000|82065285002238|4217907|0101213329|20200622|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
018372|1000|82065285002238|4217907|0101213329|20200622|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
018373|1000|82065285002238|4217907|0101213329|20200622|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018374|1000|82065285002238|4217907|0101213329|20200622|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
018375|1000|82065285002238|4217907|0101213329|20200622|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
018376|1000|82065285002238|4217907|0101213329|20200622|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
018377|1000|82065285002238|4217907|0101213329|20200622|8,97|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00023
018378|1000|82065285002238|4217907|0101213329|20200622|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018379|1000|82065285002238|4217907|0101213329|20200622|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018380|1000|82065285002238|4217907|0101213329|20200622|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018381|1000|82065285002238|4217907|0101213329|20200622|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018382|1000|82065285002238|4217907|0101213329|20200622|20,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018383|1000|82065285002238|4217907|0101213329|20200622|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018384|1000|82065285002238|4217907|0101213329|20200622|2,16|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00004
018385|1000|82065285002238|4217907|0101213329|20200622|4,36|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018386|1000|82065285002238|4217907|0101213329|20200622|1,22|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018387|1000|82065285002238|4217907|0101213329|20200622|2,50|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018388|1000|82065285002238|4217907|0101213329|20200622|181,32|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00015
018389|1000|82065285002238|4217907|0101213329|20200622|0,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018390|1000|82065285002238|4217907|0101213329|20200622|4,36|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018391|1000|82065285002238|4217907|0101213329|20200622|1,22|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018392|1000|82065285002238|4217907|0101213329|20200622|2,50|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018393|1000|82065285002238|4217907|0101213329|20200622|0,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018394|1000|82065285002238|4217907|0101213329|20200622|1129,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
018395|1000|82065285002238|4217907|0101213329|20200622|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018396|1000|82065285002238|4217907|0101213329|20200622|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018397|1000|82065285002238|4217907|0101213329|20200622|90,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018398|1000|82065285002238|4217907|0101213329|20200622|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018399|1000|82065285002238|4217907|0101213329|20200622|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018400|1000|82065285002238|4217907|0101213329|20200622|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018401|1000|82065285002238|4217907|0101213329|20200622|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018402|1000|82065285002238|4217907|0101213329|20200622|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018403|1000|82065285002238|4217907|0101213329|20200622|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018404|1000|82065285002238|4217907|0101213329|20200622|20,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018405|1000|82065285002238|4217907|0101213329|20200622|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018406|1000|82065285002238|4217907|0101213329|20200622|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
018407|1000|82065285002238|4217907|0101213329|20200622|100,34|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018408|1000|82065285002238|4217907|0101213329|20200622|2323,66|1889200976|2||4217907|MOVIMENTOS DO DIA
018409|1000|82065285002238|4217907|0101213329|20200622|27,12|1889200976|2||4217907|MOVIMENTOS DO DIA
018410|1000|82065285002238|4217907|0101213378|20200623|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018411|1000|82065285002238|4217907|0101213378|20200623|34,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
018412|1000|82065285002238|4217907|0101213378|20200623|102,78|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
018413|1000|82065285002238|4217907|0101213378|20200623|99,38|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00002
018414|1000|82065285002238|4217907|0101213378|20200623|64,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
018415|1000|82065285002238|4217907|0101213378|20200623|8839,25|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00023
018416|1000|82065285002238|4217907|0101213378|20200623|1013,74|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
018417|1000|82065285002238|4217907|0101213378|20200623|33,06|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
018418|1000|82065285002238|4217907|0101213378|20200623|1129,13|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
018419|1000|82065285002238|4217907|0101213378|20200623|103,18|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018420|1000|82065285002238|4217907|0101213378|20200623|1896,71|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
018421|1000|82065285002238|4217907|0101213378|20200623|46,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
018422|1000|82065285002238|4217907|0101213378|20200623|108,72|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
018423|1000|82065285002238|4217907|0101213378|20200623|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
018424|1000|82065285002238|4217907|0101213378|20200623|100,34|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018425|1000|82065285002238|4217907|0101213378|20200623|34,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
018426|1000|82065285002238|4217907|0101213378|20200623|102,78|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
018427|1000|82065285002238|4217907|0101213378|20200623|99,98|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00002
018428|1000|82065285002238|4217907|0101213378|20200623|64,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
018429|1000|82065285002238|4217907|0101213378|20200623|8839,25|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00023
018430|1000|82065285002238|4217907|0101213378|20200623|1013,74|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
018431|1000|82065285002238|4217907|0101213378|20200623|33,66|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
018432|1000|82065285002238|4217907|0101213378|20200623|1129,13|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
018433|1000|82065285002238|4217907|0101213378|20200623|103,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018434|1000|82065285002238|4217907|0101213378|20200623|46,60|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
018435|1000|82065285002238|4217907|0101213378|20200623|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
018436|1000|82065285002238|4217907|0101213378|20200623|100,34|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018437|1000|82065285002238|4217907|0101213378|20200623|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00002
018438|1000|82065285002238|4217907|0101213378|20200623|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
018439|1000|82065285002238|4217907|0101213378|20200623|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
018440|1000|82065285002238|4217907|0101213378|20200623|1898,21|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
018441|1000|82065285002238|4217907|0101213378|20200623|110,22|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
018442|1000|82065285002238|4217907|0101213378|20200623|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
018443|1000|82065285002238|4217907|0101213378|20200623|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
018444|1000|82065285002238|4217907|0101213378|20200623|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
018445|1000|82065285002238|4217907|0101213378|20200623|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018446|1000|82065285002238|4217907|0101213378|20200623|7,37|1889200976|1||4217907|MOVIMENTOS DO DIA
018447|1000|82065285002238|4217907|0101213378|20200623|7,37|1889200976|2||4217907|MOVIMENTOS DO DIA
018448|1000|82065285002238|4217907|0101213785|20200623|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
018449|1000|82065285002238|4217907|0101213785|20200623|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
018450|1000|82065285002238|4217907|0101213785|20200623|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00001
018451|1000|82065285002238|4217907|0101213785|20200623|259,35|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018452|1000|82065285002238|4217907|0101213785|20200623|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018453|1000|82065285002238|4217907|0101213785|20200623|530,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018454|1000|82065285002238|4217907|0101213785|20200623|468,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018455|1000|82065285002238|4217907|0101213785|20200623|68,49|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018456|1000|82065285002238|4217907|0101213785|20200623|4153,62|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018457|1000|82065285002238|4217907|0101213785|20200623|792,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018458|1000|82065285002238|4217907|0101213785|20200623|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018459|1000|82065285002238|4217907|0101213785|20200623|2082,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018460|1000|82065285002238|4217907|0101213785|20200623|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018461|1000|82065285002238|4217907|0101213785|20200623|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018462|1000|82065285002238|4217907|0101213785|20200623|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018463|1000|82065285002238|4217907|0101213785|20200623|986,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018464|1000|82065285002238|4217907|0101213785|20200623|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018465|1000|82065285002238|4217907|0101213785|20200623|193,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018466|1000|82065285002238|4217907|0101213785|20200623|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018467|1000|82065285002238|4217907|0101213785|20200623|160,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018468|1000|82065285002238|4217907|0101213785|20200623|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018469|1000|82065285002238|4217907|0101213785|20200623|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018470|1000|82065285002238|4217907|0101213785|20200623|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018471|1000|82065285002238|4217907|0101213785|20200623|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018472|1000|82065285002238|4217907|0101213785|20200623|986,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018473|1000|82065285002238|4217907|0101213785|20200623|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018474|1000|82065285002238|4217907|0101213785|20200623|193,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018475|1000|82065285002238|4217907|0101213785|20200623|259,35|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018476|1000|82065285002238|4217907|0101213785|20200623|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018477|1000|82065285002238|4217907|0101213785|20200623|259,35|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018478|1000|82065285002238|4217907|0101213785|20200623|530,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018479|1000|82065285002238|4217907|0101213785|20200623|468,75|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018480|1000|82065285002238|4217907|0101213785|20200623|68,49|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018481|1000|82065285002238|4217907|0101213785|20200623|4153,62|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018482|1000|82065285002238|4217907|0101213785|20200623|792,50|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018483|1000|82065285002238|4217907|0101213785|20200623|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018484|1000|82065285002238|4217907|0101213785|20200623|2082,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018485|1000|82065285002238|4217907|0101213785|20200623|30,71|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018486|1000|82065285002238|4217907|0101213785|20200623|30,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
018487|1000|82065285002238|4217907|0101213785|20200623|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
018488|1000|82065285002238|4217907|0101213785|20200623|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018489|1000|82065285002238|4217907|0101213785|20200623|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018490|1000|82065285002238|4217907|0101213785|20200623|160,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018491|1000|82065285002238|4217907|0101213785|20200623|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00006
018492|1000|82065285002238|4217907|0101213785|20200623|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00001
018493|1000|82065285002238|4217907|0101213785|20200623|256,08|1889200976|2||4217907|MOVIMENTOS DO DIA
018494|1000|82065285002238|4217907|0101213785|20200623|3,27|1889200976|2||4217907|MOVIMENTOS DO DIA
018495|1000|82065285002238|4217907|0101214505|20200624|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
018496|1000|82065285002238|4217907|0101214505|20200624|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00004
018497|1000|82065285002238|4217907|0101214505|20200624|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
018498|1000|82065285002238|4217907|0101214505|20200624|5945,85|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018499|1000|82065285002238|4217907|0101214505|20200624|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018500|1000|82065285002238|4217907|0101214505|20200624|90000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018501|1000|82065285002238|4217907|0101214505|20200624|4800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018502|1000|82065285002238|4217907|0101214505|20200624|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018503|1000|82065285002238|4217907|0101214505|20200624|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018504|1000|82065285002238|4217907|0101214505|20200624|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018505|1000|82065285002238|4217907|0101214505|20200624|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018506|1000|82065285002238|4217907|0101214505|20200624|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018507|1000|82065285002238|4217907|0101214505|20200624|130,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018508|1000|82065285002238|4217907|0101214505|20200624|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018509|1000|82065285002238|4217907|0101214505|20200624|1080,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018510|1000|82065285002238|4217907|0101214505|20200624|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018511|1000|82065285002238|4217907|0101214505|20200624|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018512|1000|82065285002238|4217907|0101214505|20200624|84,82|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
018513|1000|82065285002238|4217907|0101214505|20200624|132,17|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00001
018514|1000|82065285002238|4217907|0101214505|20200624|1034,86|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
018515|1000|82065285002238|4217907|0101214505|20200624|34,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018516|1000|82065285002238|4217907|0101214505|20200624|30,71|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018517|1000|82065285002238|4217907|0101214505|20200624|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018518|1000|82065285002238|4217907|0101214505|20200624|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018519|1000|82065285002238|4217907|0101214505|20200624|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018520|1000|82065285002238|4217907|0101214505|20200624|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018521|1000|82065285002238|4217907|0101214505|20200624|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018522|1000|82065285002238|4217907|0101214505|20200624|130,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018523|1000|82065285002238|4217907|0101214505|20200624|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018524|1000|82065285002238|4217907|0101214505|20200624|1080,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018525|1000|82065285002238|4217907|0101214505|20200624|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018526|1000|82065285002238|4217907|0101214505|20200624|5945,85|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018527|1000|82065285002238|4217907|0101214505|20200624|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018528|1000|82065285002238|4217907|0101214505|20200624|0,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00003
018529|1000|82065285002238|4217907|0101214505|20200624|5945,85|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018530|1000|82065285002238|4217907|0101214505|20200624|213,33|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018531|1000|82065285002238|4217907|0101214505|20200624|707,35|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
018532|1000|82065285002238|4217907|0101214505|20200624|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
018533|1000|82065285002238|4217907|0101214505|20200624|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
018534|1000|82065285002238|4217907|0101214505|20200624|0,09|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00003
018535|1000|82065285002238|4217907|0101214505|20200624|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
018536|1000|82065285002238|4217907|0101214505|20200624|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00004
018537|1000|82065285002238|4217907|0101214505|20200624|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
018538|1000|82065285002238|4217907|0101214505|20200624|85,22|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
018539|1000|82065285002238|4217907|0101214505|20200624|132,17|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00001
018540|1000|82065285002238|4217907|0101214505|20200624|1034,86|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00006
018541|1000|82065285002238|4217907|0101214505|20200624|35,37|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
018542|1000|82065285002238|4217907|0101214505|20200624|30,71|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
018543|1000|82065285002238|4217907|0101214505|20200624|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
018544|1000|82065285002238|4217907|0101214505|20200624|75,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018545|1000|82065285002238|4217907|0101214505|20200624|90000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018546|1000|82065285002238|4217907|0101214505|20200624|4800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018547|1000|82065285002238|4217907|0101214505|20200624|213,33|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018548|1000|82065285002238|4217907|0101214505|20200624|707,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
018549|1000|82065285002238|4217907|0101214505|20200624|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018550|1000|82065285002238|4217907|0101214505|20200624|5,26|1889200976|2||4217907|MOVIMENTOS DO DIA
018551|1000|82065285002238|4217907|0101214505|20200624|5940,59|1889200976|2||4217907|MOVIMENTOS DO DIA
018552|1000|82065285002238|4217907|0101214694|20200625|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
018553|1000|82065285002238|4217907|0101214694|20200625|603,45|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00004
018554|1000|82065285002238|4217907|0101214694|20200625|2746,56|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018555|1000|82065285002238|4217907|0101214694|20200625|707,35|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
018556|1000|82065285002238|4217907|0101214694|20200625|603,45|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00004
018557|1000|82065285002238|4217907|0101214694|20200625|2746,56|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018558|1000|82065285002238|4217907|0101214694|20200625|707,35|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
018559|1000|82065285002238|4217907|0101214694|20200625|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
018560|1000|82065285002238|4217907|0101214694|20200625|5,40|1889200976|1||4217907|MOVIMENTOS DO DIA
018561|1000|82065285002238|4217907|0101214694|20200625|5,40|1889200976|2||4217907|MOVIMENTOS DO DIA
018562|1000|82065285002238|4217907|0101215085|20200626|265,63|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
018563|1000|82065285002238|4217907|0101215085|20200626|366,15|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
018564|1000|82065285002238|4217907|0101215085|20200626|49,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
018565|1000|82065285002238|4217907|0101215085|20200626|417,70|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
018566|1000|82065285002238|4217907|0101215085|20200626|254,09|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00002
018567|1000|82065285002238|4217907|0101215085|20200626|3087,43|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
018568|1000|82065285002238|4217907|0101215085|20200626|70,97|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
018569|1000|82065285002238|4217907|0101215085|20200626|132,53|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
018570|1000|82065285002238|4217907|0101215085|20200626|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
018571|1000|82065285002238|4217907|0101215085|20200626|290,14|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
018572|1000|82065285002238|4217907|0101215085|20200626|162,31|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
018573|1000|82065285002238|4217907|0101215085|20200626|305,63|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
018574|1000|82065285002238|4217907|0101215085|20200626|170,44|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
018575|1000|82065285002238|4217907|0101215085|20200626|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
018576|1000|82065285002238|4217907|0101215085|20200626|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00005
018577|1000|82065285002238|4217907|0101215085|20200626|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
018578|1000|82065285002238|4217907|0101215085|20200626|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
018579|1000|82065285002238|4217907|0101215085|20200626|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
018580|1000|82065285002238|4217907|0101215085|20200626|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
018581|1000|82065285002238|4217907|0101215085|20200626|417,70|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00002
018582|1000|82065285002238|4217907|0101215085|20200626|291,14|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
018583|1000|82065285002238|4217907|0101215085|20200626|164,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
018584|1000|82065285002238|4217907|0101215085|20200626|306,40|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
018585|1000|82065285002238|4217907|0101215085|20200626|265,63|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
018586|1000|82065285002238|4217907|0101215085|20200626|366,15|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
018587|1000|82065285002238|4217907|0101215085|20200626|49,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
018588|1000|82065285002238|4217907|0101215085|20200626|254,09|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00002
018589|1000|82065285002238|4217907|0101215085|20200626|3087,43|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00005
018590|1000|82065285002238|4217907|0101215085|20200626|71,57|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
018591|1000|82065285002238|4217907|0101215085|20200626|132,78|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
018592|1000|82065285002238|4217907|0101215085|20200626|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
018593|1000|82065285002238|4217907|0101215085|20200626|170,44|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
018594|1000|82065285002238|4217907|0101215085|20200626|5,42|1889200976|1||4217907|MOVIMENTOS DO DIA
018595|1000|82065285002238|4217907|0101215085|20200626|5,42|1889200976|2||4217907|MOVIMENTOS DO DIA
018596|1000|82065285002238|4217907|0101215219|20200625|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
018597|1000|82065285002238|4217907|0101215219|20200625|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00002
018598|1000|82065285002238|4217907|0101215219|20200625|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
018599|1000|82065285002238|4217907|0101215219|20200625|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
018600|1000|82065285002238|4217907|0101215219|20200625|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
018601|1000|82065285002238|4217907|0101215219|20200625|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
018602|1000|82065285002238|4217907|0101215219|20200625|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018603|1000|82065285002238|4217907|0101215219|20200625|360,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018604|1000|82065285002238|4217907|0101215219|20200625|670,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018605|1000|82065285002238|4217907|0101215219|20200625|90,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018606|1000|82065285002238|4217907|0101215219|20200625|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018607|1000|82065285002238|4217907|0101215219|20200625|140,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018608|1000|82065285002238|4217907|0101215219|20200625|2235,97|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018609|1000|82065285002238|4217907|0101215219|20200625|21984,83|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018610|1000|82065285002238|4217907|0101215219|20200625|600,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018611|1000|82065285002238|4217907|0101215219|20200625|175,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018612|1000|82065285002238|4217907|0101215219|20200625|9200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018613|1000|82065285002238|4217907|0101215219|20200625|0,26|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018614|1000|82065285002238|4217907|0101215219|20200625|1458,85|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018615|1000|82065285002238|4217907|0101215219|20200625|12045,66|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018616|1000|82065285002238|4217907|0101215219|20200625|5732,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018617|1000|82065285002238|4217907|0101215219|20200625|28015,17|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018618|1000|82065285002238|4217907|0101215219|20200625|4909,13|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018619|1000|82065285002238|4217907|0101215219|20200625|225,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018620|1000|82065285002238|4217907|0101215219|20200625|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018621|1000|82065285002238|4217907|0101215219|20200625|70,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018622|1000|82065285002238|4217907|0101215219|20200625|79,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018623|1000|82065285002238|4217907|0101215219|20200625|17,22|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018624|1000|82065285002238|4217907|0101215219|20200625|360,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018625|1000|82065285002238|4217907|0101215219|20200625|670,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018626|1000|82065285002238|4217907|0101215219|20200625|90,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018627|1000|82065285002238|4217907|0101215219|20200625|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018628|1000|82065285002238|4217907|0101215219|20200625|140,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018629|1000|82065285002238|4217907|0101215219|20200625|2235,97|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018630|1000|82065285002238|4217907|0101215219|20200625|21984,83|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018631|1000|82065285002238|4217907|0101215219|20200625|600,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018632|1000|82065285002238|4217907|0101215219|20200625|175,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018633|1000|82065285002238|4217907|0101215219|20200625|9200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018634|1000|82065285002238|4217907|0101215219|20200625|0,26|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018635|1000|82065285002238|4217907|0101215219|20200625|225,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018636|1000|82065285002238|4217907|0101215219|20200625|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018637|1000|82065285002238|4217907|0101215219|20200625|70,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018638|1000|82065285002238|4217907|0101215219|20200625|79,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018639|1000|82065285002238|4217907|0101215219|20200625|17,22|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018640|1000|82065285002238|4217907|0101215219|20200625|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018641|1000|82065285002238|4217907|0101215219|20200625|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018642|1000|82065285002238|4217907|0101215219|20200625|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
018643|1000|82065285002238|4217907|0101215219|20200625|209,32|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
018644|1000|82065285002238|4217907|0101215219|20200625|186,72|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018645|1000|82065285002238|4217907|0101215219|20200625|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018646|1000|82065285002238|4217907|0101215219|20200625|26,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018647|1000|82065285002238|4217907|0101215219|20200625|52,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018648|1000|82065285002238|4217907|0101215219|20200625|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018649|1000|82065285002238|4217907|0101215219|20200625|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018650|1000|82065285002238|4217907|0101215219|20200625|25,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018651|1000|82065285002238|4217907|0101215219|20200625|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
018652|1000|82065285002238|4217907|0101215219|20200625|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
018653|1000|82065285002238|4217907|0101215219|20200625|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00002
018654|1000|82065285002238|4217907|0101215219|20200625|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00005
018655|1000|82065285002238|4217907|0101215219|20200625|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
018656|1000|82065285002238|4217907|0101215219|20200625|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
018657|1000|82065285002238|4217907|0101215219|20200625|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018658|1000|82065285002238|4217907|0101215219|20200625|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
018659|1000|82065285002238|4217907|0101215219|20200625|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018660|1000|82065285002238|4217907|0101215219|20200625|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018661|1000|82065285002238|4217907|0101215219|20200625|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
018662|1000|82065285002238|4217907|0101215219|20200625|79,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018663|1000|82065285002238|4217907|0101215219|20200625|17,22|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018664|1000|82065285002238|4217907|0101215219|20200625|1458,85|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018665|1000|82065285002238|4217907|0101215219|20200625|12045,66|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018666|1000|82065285002238|4217907|0101215219|20200625|5732,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018667|1000|82065285002238|4217907|0101215219|20200625|28015,17|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018668|1000|82065285002238|4217907|0101215219|20200625|4909,13|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018669|1000|82065285002238|4217907|0101215219|20200625|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
018670|1000|82065285002238|4217907|0101215219|20200625|209,32|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
018671|1000|82065285002238|4217907|0101215219|20200625|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
018672|1000|82065285002238|4217907|0101215219|20200625|186,72|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018673|1000|82065285002238|4217907|0101215219|20200625|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018674|1000|82065285002238|4217907|0101215219|20200625|26,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018675|1000|82065285002238|4217907|0101215219|20200625|52,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018676|1000|82065285002238|4217907|0101215219|20200625|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018677|1000|82065285002238|4217907|0101215219|20200625|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018678|1000|82065285002238|4217907|0101215219|20200625|25,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018679|1000|82065285002238|4217907|0101215219|20200625|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
018680|1000|82065285002238|4217907|0101215219|20200625|89,68|1889200976|2||4217907|MOVIMENTOS DO DIA
018681|1000|82065285002238|4217907|0101215219|20200625|7,03|1889200976|2||4217907|MOVIMENTOS DO DIA
018682|1000|82065285002238|4217907|0101215559|20200626|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
018683|1000|82065285002238|4217907|0101215559|20200626|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
018684|1000|82065285002238|4217907|0101215559|20200626|18,88|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00008
018685|1000|82065285002238|4217907|0101215559|20200626|2,36|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
018686|1000|82065285002238|4217907|0101215559|20200626|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00010
018687|1000|82065285002238|4217907|0101215559|20200626|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
018688|1000|82065285002238|4217907|0101215559|20200626|333,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018689|1000|82065285002238|4217907|0101215559|20200626|1284,16|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018690|1000|82065285002238|4217907|0101215559|20200626|2700,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018691|1000|82065285002238|4217907|0101215559|20200626|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018692|1000|82065285002238|4217907|0101215559|20200626|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018693|1000|82065285002238|4217907|0101215559|20200626|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018694|1000|82065285002238|4217907|0101215559|20200626|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018695|1000|82065285002238|4217907|0101215559|20200626|1335,60|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018696|1000|82065285002238|4217907|0101215559|20200626|122,55|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
018697|1000|82065285002238|4217907|0101215559|20200626|2700,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018698|1000|82065285002238|4217907|0101215559|20200626|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018699|1000|82065285002238|4217907|0101215559|20200626|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018700|1000|82065285002238|4217907|0101215559|20200626|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018701|1000|82065285002238|4217907|0101215559|20200626|333,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018702|1000|82065285002238|4217907|0101215559|20200626|1284,16|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018703|1000|82065285002238|4217907|0101215559|20200626|18,88|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00008
018704|1000|82065285002238|4217907|0101215559|20200626|2,36|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
018705|1000|82065285002238|4217907|0101215559|20200626|333,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018706|1000|82065285002238|4217907|0101215559|20200626|1284,16|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018707|1000|82065285002238|4217907|0101215559|20200626|1335,60|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018708|1000|82065285002238|4217907|0101215559|20200626|122,55|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
018709|1000|82065285002238|4217907|0101215559|20200626|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
018710|1000|82065285002238|4217907|0101215559|20200626|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
018711|1000|82065285002238|4217907|0101215559|20200626|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018712|1000|82065285002238|4217907|0101215559|20200626|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00010
018713|1000|82065285002238|4217907|0101215559|20200626|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00002
018714|1000|82065285002238|4217907|0101215559|20200626|1611,43|1889200976|2||4217907|MOVIMENTOS DO DIA
018715|1000|82065285002238|4217907|0101215559|20200626|5,76|1889200976|2||4217907|MOVIMENTOS DO DIA
018716|1000|82065285002238|4217907|0101216382|20200629|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
018717|1000|82065285002238|4217907|0101216382|20200629|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
018718|1000|82065285002238|4217907|0101216382|20200629|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
018719|1000|82065285002238|4217907|0101216382|20200629|1,80|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
018720|1000|82065285002238|4217907|0101216382|20200629|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
018721|1000|82065285002238|4217907|0101216382|20200629|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELDIS     00001
018722|1000|82065285002238|4217907|0101216382|20200629|120,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018723|1000|82065285002238|4217907|0101216382|20200629|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018724|1000|82065285002238|4217907|0101216382|20200629|4323,66|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018725|1000|82065285002238|4217907|0101216382|20200629|70,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018726|1000|82065285002238|4217907|0101216382|20200629|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018727|1000|82065285002238|4217907|0101216382|20200629|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018728|1000|82065285002238|4217907|0101216382|20200629|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018729|1000|82065285002238|4217907|0101216382|20200629|84,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018730|1000|82065285002238|4217907|0101216382|20200629|980,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018731|1000|82065285002238|4217907|0101216382|20200629|318,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018732|1000|82065285002238|4217907|0101216382|20200629|11325,47|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018733|1000|82065285002238|4217907|0101216382|20200629|29430,53|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018734|1000|82065285002238|4217907|0101216382|20200629|110,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018735|1000|82065285002238|4217907|0101216382|20200629|110,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018736|1000|82065285002238|4217907|0101216382|20200629|120,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018737|1000|82065285002238|4217907|0101216382|20200629|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018738|1000|82065285002238|4217907|0101216382|20200629|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018739|1000|82065285002238|4217907|0101216382|20200629|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018740|1000|82065285002238|4217907|0101216382|20200629|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018741|1000|82065285002238|4217907|0101216382|20200629|84,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018742|1000|82065285002238|4217907|0101216382|20200629|980,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018743|1000|82065285002238|4217907|0101216382|20200629|318,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018744|1000|82065285002238|4217907|0101216382|20200629|11325,47|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018745|1000|82065285002238|4217907|0101216382|20200629|29430,53|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018746|1000|82065285002238|4217907|0101216382|20200629|140,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018747|1000|82065285002238|4217907|0101216382|20200629|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018748|1000|82065285002238|4217907|0101216382|20200629|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018749|1000|82065285002238|4217907|0101216382|20200629|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018750|1000|82065285002238|4217907|0101216382|20200629|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018751|1000|82065285002238|4217907|0101216382|20200629|211,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
018752|1000|82065285002238|4217907|0101216382|20200629|320,96|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00016
018753|1000|82065285002238|4217907|0101216382|20200629|178,64|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
018754|1000|82065285002238|4217907|0101216382|20200629|3601,52|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00010
018755|1000|82065285002238|4217907|0101216382|20200629|354,75|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
018756|1000|82065285002238|4217907|0101216382|20200629|675,70|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
018757|1000|82065285002238|4217907|0101216382|20200629|54,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
018758|1000|82065285002238|4217907|0101216382|20200629|70,67|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
018759|1000|82065285002238|4217907|0101216382|20200629|95,97|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
018760|1000|82065285002238|4217907|0101216382|20200629|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
018761|1000|82065285002238|4217907|0101216382|20200629|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
018762|1000|82065285002238|4217907|0101216382|20200629|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
018763|1000|82065285002238|4217907|0101216382|20200629|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
018764|1000|82065285002238|4217907|0101216382|20200629|1,80|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
018765|1000|82065285002238|4217907|0101216382|20200629|11325,47|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018766|1000|82065285002238|4217907|0101216382|20200629|29430,53|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018767|1000|82065285002238|4217907|0101216382|20200629|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
018768|1000|82065285002238|4217907|0101216382|20200629|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
018769|1000|82065285002238|4217907|0101216382|20200629|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
018770|1000|82065285002238|4217907|0101216382|20200629|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
018771|1000|82065285002238|4217907|0101216382|20200629|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
018772|1000|82065285002238|4217907|0101216382|20200629|4323,66|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018773|1000|82065285002238|4217907|0101216382|20200629|70,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018774|1000|82065285002238|4217907|0101216382|20200629|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
018775|1000|82065285002238|4217907|0101216382|20200629|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018776|1000|82065285002238|4217907|0101216382|20200629|367,35|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
018777|1000|82065285002238|4217907|0101216382|20200629|179,84|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
018778|1000|82065285002238|4217907|0101216382|20200629|3601,52|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00010
018779|1000|82065285002238|4217907|0101216382|20200629|354,75|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00002
018780|1000|82065285002238|4217907|0101216382|20200629|676,90|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
018781|1000|82065285002238|4217907|0101216382|20200629|54,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
018782|1000|82065285002238|4217907|0101216382|20200629|70,92|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
018783|1000|82065285002238|4217907|0101216382|20200629|213,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
018784|1000|82065285002238|4217907|0101216382|20200629|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELDIS-G   00001
018785|1000|82065285002238|4217907|0101216382|20200629|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELDIS     00001
018786|1000|82065285002238|4217907|0101216382|20200629|95,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
018787|1000|82065285002238|4217907|0101216382|20200629|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
018788|1000|82065285002238|4217907|0101216382|20200629|320,96|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00016
018789|1000|82065285002238|4217907|0101216382|20200629|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
018790|1000|82065285002238|4217907|0101216382|20200629|367,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
018791|1000|82065285002238|4217907|0101216382|20200629|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
018792|1000|82065285002238|4217907|0101216382|20200629|4,79|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018793|1000|82065285002238|4217907|0101216382|20200629|6,06|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018794|1000|82065285002238|4217907|0101216382|20200629|3,10|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018795|1000|82065285002238|4217907|0101216382|20200629|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018796|1000|82065285002238|4217907|0101216382|20200629|1,62|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
018797|1000|82065285002238|4217907|0101216382|20200629|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
018798|1000|82065285002238|4217907|0101216382|20200629|140,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018799|1000|82065285002238|4217907|0101216382|20200629|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018800|1000|82065285002238|4217907|0101216382|20200629|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018801|1000|82065285002238|4217907|0101216382|20200629|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018802|1000|82065285002238|4217907|0101216382|20200629|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
018803|1000|82065285002238|4217907|0101216382|20200629|4,79|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018804|1000|82065285002238|4217907|0101216382|20200629|6,06|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018805|1000|82065285002238|4217907|0101216382|20200629|3,10|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018806|1000|82065285002238|4217907|0101216382|20200629|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018807|1000|82065285002238|4217907|0101216382|20200629|1,62|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
018808|1000|82065285002238|4217907|0101216382|20200629|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
018809|1000|82065285002238|4217907|0101216382|20200629|23,39|1889200976|2||4217907|MOVIMENTOS DO DIA
018810|1000|82065285002238|4217907|0101216382|20200629|40732,61|1889200976|2||4217907|MOVIMENTOS DO DIA
018811|1000|82065285002238|4217907|0101216430|20200630|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
018812|1000|82065285002238|4217907|0101216430|20200630|44,31|1123000102|1||4217907|REPASSE CONVENIO DY          CELDIS     00001
018813|1000|82065285002238|4217907|0101216430|20200630|19,17|1123000102|1||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018814|1000|82065285002238|4217907|0101216430|20200630|234,81|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
018815|1000|82065285002238|4217907|0101216430|20200630|100,88|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00002
018816|1000|82065285002238|4217907|0101216430|20200630|367,35|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
018817|1000|82065285002238|4217907|0101216430|20200630|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
018818|1000|82065285002238|4217907|0101216430|20200630|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
018819|1000|82065285002238|4217907|0101216430|20200630|44,31|4518090001|2||4217907|REPASSE CONVENIO DY          CELDIS     00001
018820|1000|82065285002238|4217907|0101216430|20200630|19,17|4518090001|2||4217907|REPASSE CONVENIO DW          CELDIS-G   00001
018821|1000|82065285002238|4217907|0101216430|20200630|235,31|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
018822|1000|82065285002238|4217907|0101216430|20200630|100,88|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00002
018823|1000|82065285002238|4217907|0101216430|20200630|367,35|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
018824|1000|82065285002238|4217907|0101216430|20200630|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
018825|1000|82065285002238|4217907|0101216430|20200630|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
018826|1000|82065285002238|4217907|0101216430|20200630|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
018827|1000|82065285002238|4217907|0101216430|20200630|6,67|1889200976|2||4217907|MOVIMENTOS DO DIA
018828|1000|82065285002238|4217907|0101216430|20200630|6,67|1889200976|1||4217907|MOVIMENTOS DO DIA
018829|1000|82065285002238|4217907|0101216880|20200701|3894,67|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00004
018830|1000|82065285002238|4217907|0101216880|20200701|140,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
018831|1000|82065285002238|4217907|0101216880|20200701|71,58|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
018832|1000|82065285002238|4217907|0101216880|20200701|320,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
018833|1000|82065285002238|4217907|0101216880|20200701|3894,67|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00004
018834|1000|82065285002238|4217907|0101216880|20200701|140,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
018835|1000|82065285002238|4217907|0101216880|20200701|71,58|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
018836|1000|82065285002238|4217907|0101216880|20200701|320,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
018837|1000|82065285002238|4217907|0101216880|20200701|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
018838|1000|82065285002238|4217907|0101216880|20200701|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
018839|1000|82065285002238|4217907|0101216880|20200701|0,80|1889200976|1||4217907|MOVIMENTOS DO DIA
018840|1000|82065285002238|4217907|0101216880|20200701|1,80|1889200976|2||4217907|MOVIMENTOS DO DIA
018841|1000|82065285002238|4217907|0101216885|20200630|19910,77|1123000102|1||4217907|REPASSE CONVENIO REP ARREC
018842|1000|82065285002238|4217907|0101216885|20200630|19910,77|4913510001|2||4217907|REPASSE CONVENIO REP ARREC
018843|1000|82065285002238|4217907|0101216885|20200630|2090,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
018844|1000|82065285002238|4217907|0101216885|20200630|15,29|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
018845|1000|82065285002238|4217907|0101216885|20200630|15,29|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
018846|1000|82065285002238|4217907|0101216885|20200630|93,92|4993090156|1||4217907|PGTO. INSS TARIFAS
018847|1000|82065285002238|4217907|0101216885|20200630|93,92|81999001562|2||4217907|PGTO. INSS TARIFAS
018848|1000|82065285002238|4217907|0101216885|20200630|2011,37|1889200978|1||4217907|MOVIMENTOS DO DIA
018849|1000|82065285002238|4217907|0101216885|20200630|78,63|1889200978|1||4217907|MOVIMENTOS DO DIA
018850|1000|82065285002238|4217907|0101217017|20200630|1,44|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00004
018851|1000|82065285002238|4217907|0101217017|20200630|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
018852|1000|82065285002238|4217907|0101217017|20200630|2,16|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
018853|1000|82065285002238|4217907|0101217017|20200630|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
018854|1000|82065285002238|4217907|0101217017|20200630|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00004
018855|1000|82065285002238|4217907|0101217017|20200630|6,12|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00008
018856|1000|82065285002238|4217907|0101217017|20200630|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
018857|1000|82065285002238|4217907|0101217017|20200630|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
018858|1000|82065285002238|4217907|0101217017|20200630|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
018859|1000|82065285002238|4217907|0101217017|20200630|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018860|1000|82065285002238|4217907|0101217017|20200630|400,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018861|1000|82065285002238|4217907|0101217017|20200630|30,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018862|1000|82065285002238|4217907|0101217017|20200630|2500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018863|1000|82065285002238|4217907|0101217017|20200630|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018864|1000|82065285002238|4217907|0101217017|20200630|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018865|1000|82065285002238|4217907|0101217017|20200630|514,40|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018866|1000|82065285002238|4217907|0101217017|20200630|514,86|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018867|1000|82065285002238|4217907|0101217017|20200630|1633,70|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018868|1000|82065285002238|4217907|0101217017|20200630|515,31|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018869|1000|82065285002238|4217907|0101217017|20200630|2159,48|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018870|1000|82065285002238|4217907|0101217017|20200630|479,01|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018871|1000|82065285002238|4217907|0101217017|20200630|339,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018872|1000|82065285002238|4217907|0101217017|20200630|803,51|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
018873|1000|82065285002238|4217907|0101217017|20200630|52,48|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
018874|1000|82065285002238|4217907|0101217017|20200630|12227,60|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018875|1000|82065285002238|4217907|0101217017|20200630|6325,40|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018876|1000|82065285002238|4217907|0101217017|20200630|39,08|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018877|1000|82065285002238|4217907|0101217017|20200630|1144,74|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018878|1000|82065285002238|4217907|0101217017|20200630|1284,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018879|1000|82065285002238|4217907|0101217017|20200630|1284,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018880|1000|82065285002238|4217907|0101217017|20200630|2937,78|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018881|1000|82065285002238|4217907|0101217017|20200630|3578,48|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018882|1000|82065285002238|4217907|0101217017|20200630|118,05|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018883|1000|82065285002238|4217907|0101217017|20200630|842,84|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018884|1000|82065285002238|4217907|0101217017|20200630|556,48|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018885|1000|82065285002238|4217907|0101217017|20200630|339,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018886|1000|82065285002238|4217907|0101217017|20200630|803,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018887|1000|82065285002238|4217907|0101217017|20200630|52,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
018888|1000|82065285002238|4217907|0101217017|20200630|12227,60|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018889|1000|82065285002238|4217907|0101217017|20200630|6325,40|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018890|1000|82065285002238|4217907|0101217017|20200630|39,08|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018891|1000|82065285002238|4217907|0101217017|20200630|1144,74|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018892|1000|82065285002238|4217907|0101217017|20200630|1284,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018893|1000|82065285002238|4217907|0101217017|20200630|1284,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018894|1000|82065285002238|4217907|0101217017|20200630|2937,78|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018895|1000|82065285002238|4217907|0101217017|20200630|514,40|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018896|1000|82065285002238|4217907|0101217017|20200630|514,86|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018897|1000|82065285002238|4217907|0101217017|20200630|1633,70|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018898|1000|82065285002238|4217907|0101217017|20200630|515,31|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018899|1000|82065285002238|4217907|0101217017|20200630|3578,48|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018900|1000|82065285002238|4217907|0101217017|20200630|118,05|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018901|1000|82065285002238|4217907|0101217017|20200630|842,84|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018902|1000|82065285002238|4217907|0101217017|20200630|556,48|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018903|1000|82065285002238|4217907|0101217017|20200630|514,40|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018904|1000|82065285002238|4217907|0101217017|20200630|514,86|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018905|1000|82065285002238|4217907|0101217017|20200630|1633,70|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018906|1000|82065285002238|4217907|0101217017|20200630|515,31|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018907|1000|82065285002238|4217907|0101217017|20200630|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018908|1000|82065285002238|4217907|0101217017|20200630|400,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018909|1000|82065285002238|4217907|0101217017|20200630|30,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018910|1000|82065285002238|4217907|0101217017|20200630|2500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018911|1000|82065285002238|4217907|0101217017|20200630|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018912|1000|82065285002238|4217907|0101217017|20200630|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018913|1000|82065285002238|4217907|0101217017|20200630|2159,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018914|1000|82065285002238|4217907|0101217017|20200630|479,01|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018915|1000|82065285002238|4217907|0101217017|20200630|2159,48|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018916|1000|82065285002238|4217907|0101217017|20200630|479,01|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018917|1000|82065285002238|4217907|0101217017|20200630|339,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018918|1000|82065285002238|4217907|0101217017|20200630|803,51|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
018919|1000|82065285002238|4217907|0101217017|20200630|52,48|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
018920|1000|82065285002238|4217907|0101217017|20200630|12227,60|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018921|1000|82065285002238|4217907|0101217017|20200630|6325,40|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018922|1000|82065285002238|4217907|0101217017|20200630|39,08|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
018923|1000|82065285002238|4217907|0101217017|20200630|1144,74|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018924|1000|82065285002238|4217907|0101217017|20200630|1284,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018925|1000|82065285002238|4217907|0101217017|20200630|1284,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018926|1000|82065285002238|4217907|0101217017|20200630|2937,78|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
018927|1000|82065285002238|4217907|0101217017|20200630|514,40|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018928|1000|82065285002238|4217907|0101217017|20200630|514,86|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018929|1000|82065285002238|4217907|0101217017|20200630|1633,70|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018930|1000|82065285002238|4217907|0101217017|20200630|515,31|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018931|1000|82065285002238|4217907|0101217017|20200630|3578,48|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018932|1000|82065285002238|4217907|0101217017|20200630|118,05|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018933|1000|82065285002238|4217907|0101217017|20200630|842,84|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018934|1000|82065285002238|4217907|0101217017|20200630|556,48|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
018935|1000|82065285002238|4217907|0101217017|20200630|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
018936|1000|82065285002238|4217907|0101217017|20200630|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
018937|1000|82065285002238|4217907|0101217017|20200630|3,96|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00004
018938|1000|82065285002238|4217907|0101217017|20200630|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
018939|1000|82065285002238|4217907|0101217017|20200630|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
018940|1000|82065285002238|4217907|0101217017|20200630|1,44|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00004
018941|1000|82065285002238|4217907|0101217017|20200630|2,16|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00004
018942|1000|82065285002238|4217907|0101217017|20200630|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
018943|1000|82065285002238|4217907|0101217017|20200630|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00004
018944|1000|82065285002238|4217907|0101217017|20200630|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
018945|1000|82065285002238|4217907|0101217017|20200630|17,75|1889200976|2||4217907|MOVIMENTOS DO DIA
018946|1000|82065285002238|4217907|0101217017|20200630|34154,97|1889200976|2||4217907|MOVIMENTOS DO DIA
018947|1000|82065285002238|4217907|0101217567|20200701|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
018948|1000|82065285002238|4217907|0101217567|20200701|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
018949|1000|82065285002238|4217907|0101217567|20200701|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018950|1000|82065285002238|4217907|0101217567|20200701|1779,97|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
018951|1000|82065285002238|4217907|0101217567|20200701|901,10|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018952|1000|82065285002238|4217907|0101217567|20200701|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018953|1000|82065285002238|4217907|0101217567|20200701|1537,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018954|1000|82065285002238|4217907|0101217567|20200701|4323,67|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018955|1000|82065285002238|4217907|0101217567|20200701|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018956|1000|82065285002238|4217907|0101217567|20200701|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018957|1000|82065285002238|4217907|0101217567|20200701|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018958|1000|82065285002238|4217907|0101217567|20200701|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018959|1000|82065285002238|4217907|0101217567|20200701|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018960|1000|82065285002238|4217907|0101217567|20200701|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018961|1000|82065285002238|4217907|0101217567|20200701|283,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
018962|1000|82065285002238|4217907|0101217567|20200701|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
018963|1000|82065285002238|4217907|0101217567|20200701|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
018964|1000|82065285002238|4217907|0101217567|20200701|160,80|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018965|1000|82065285002238|4217907|0101217567|20200701|1779,97|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
018966|1000|82065285002238|4217907|0101217567|20200701|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018967|1000|82065285002238|4217907|0101217567|20200701|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018968|1000|82065285002238|4217907|0101217567|20200701|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018969|1000|82065285002238|4217907|0101217567|20200701|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018970|1000|82065285002238|4217907|0101217567|20200701|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018971|1000|82065285002238|4217907|0101217567|20200701|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018972|1000|82065285002238|4217907|0101217567|20200701|283,40|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018973|1000|82065285002238|4217907|0101217567|20200701|901,10|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018974|1000|82065285002238|4217907|0101217567|20200701|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018975|1000|82065285002238|4217907|0101217567|20200701|1537,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018976|1000|82065285002238|4217907|0101217567|20200701|4323,67|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
018977|1000|82065285002238|4217907|0101217567|20200701|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018978|1000|82065285002238|4217907|0101217567|20200701|283,92|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
018979|1000|82065285002238|4217907|0101217567|20200701|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
018980|1000|82065285002238|4217907|0101217567|20200701|160,80|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
018981|1000|82065285002238|4217907|0101217567|20200701|32,80|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018982|1000|82065285002238|4217907|0101217567|20200701|39,08|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018983|1000|82065285002238|4217907|0101217567|20200701|36,53|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018984|1000|82065285002238|4217907|0101217567|20200701|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018985|1000|82065285002238|4217907|0101217567|20200701|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018986|1000|82065285002238|4217907|0101217567|20200701|25,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018987|1000|82065285002238|4217907|0101217567|20200701|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018988|1000|82065285002238|4217907|0101217567|20200701|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
018989|1000|82065285002238|4217907|0101217567|20200701|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
018990|1000|82065285002238|4217907|0101217567|20200701|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
018991|1000|82065285002238|4217907|0101217567|20200701|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
018992|1000|82065285002238|4217907|0101217567|20200701|236,72|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018993|1000|82065285002238|4217907|0101217567|20200701|26,92|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018994|1000|82065285002238|4217907|0101217567|20200701|236,72|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
018995|1000|82065285002238|4217907|0101217567|20200701|26,92|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018996|1000|82065285002238|4217907|0101217567|20200701|32,80|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018997|1000|82065285002238|4217907|0101217567|20200701|39,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018998|1000|82065285002238|4217907|0101217567|20200701|36,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
018999|1000|82065285002238|4217907|0101217567|20200701|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019000|1000|82065285002238|4217907|0101217567|20200701|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019001|1000|82065285002238|4217907|0101217567|20200701|25,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019002|1000|82065285002238|4217907|0101217567|20200701|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019003|1000|82065285002238|4217907|0101217567|20200701|403,70|1889200976|2||4217907|MOVIMENTOS DO DIA
019004|1000|82065285002238|4217907|0101217567|20200701|3,75|1889200976|2||4217907|MOVIMENTOS DO DIA
019005|1000|82065285002238|4217907|0101217782|20200630|287,50|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
019006|1000|82065285002238|4217907|0101217782|20200630|352,74|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
019007|1000|82065285002238|4217907|0101217782|20200630|352,74|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
019008|1000|82065285002238|4217907|0101217782|20200630|287,50|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
019009|1000|82065285002238|4217907|0101217782|20200630|65,24|1889200976|1||4217907|MOVIMENTOS DO DIA
019010|1000|82065285002238|4217907|0101217782|20200630|65,24|1889200976|2||4217907|MOVIMENTOS DO DIA
019011|1000|82065285002238|4217907|0101217795|20200702|53,00|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019012|1000|82065285002238|4217907|0101217795|20200702|407,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
019013|1000|82065285002238|4217907|0101217795|20200702|1157,35|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
019014|1000|82065285002238|4217907|0101217795|20200702|736,81|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019015|1000|82065285002238|4217907|0101217795|20200702|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
019016|1000|82065285002238|4217907|0101217795|20200702|236,22|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019017|1000|82065285002238|4217907|0101217795|20200702|487,94|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
019018|1000|82065285002238|4217907|0101217795|20200702|171,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
019019|1000|82065285002238|4217907|0101217795|20200702|53,00|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019020|1000|82065285002238|4217907|0101217795|20200702|173,76|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
019021|1000|82065285002238|4217907|0101217795|20200702|407,45|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
019022|1000|82065285002238|4217907|0101217795|20200702|1157,35|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
019023|1000|82065285002238|4217907|0101217795|20200702|736,81|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019024|1000|82065285002238|4217907|0101217795|20200702|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
019025|1000|82065285002238|4217907|0101217795|20200702|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
019026|1000|82065285002238|4217907|0101217795|20200702|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
019027|1000|82065285002238|4217907|0101217795|20200702|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
019028|1000|82065285002238|4217907|0101217795|20200702|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
019029|1000|82065285002238|4217907|0101217795|20200702|236,72|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019030|1000|82065285002238|4217907|0101217795|20200702|491,94|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
019031|1000|82065285002238|4217907|0101217795|20200702|6,87|1889200976|2||4217907|MOVIMENTOS DO DIA
019032|1000|82065285002238|4217907|0101217795|20200702|6,87|1889200976|1||4217907|MOVIMENTOS DO DIA
019033|1000|82065285002238|4217907|0101217845|20200630|1789,21|71799006022|1|118|4217907|PRESTACAO DE SERVICOS CONSORCIOS SICREDI
019034|1000|82065285002238|4217907|0101217845|20200630|1789,21|1889999999|2||4217907|RATEIOS
019035|1000|82065285002238|4217907|0101218139|20200703|169,20|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
019036|1000|82065285002238|4217907|0101218139|20200703|1104,72|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
019037|1000|82065285002238|4217907|0101218139|20200703|201,03|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
019038|1000|82065285002238|4217907|0101218139|20200703|75,85|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019039|1000|82065285002238|4217907|0101218139|20200703|276,65|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
019040|1000|82065285002238|4217907|0101218139|20200703|0,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00003
019041|1000|82065285002238|4217907|0101218139|20200703|0,55|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00003
019042|1000|82065285002238|4217907|0101218139|20200703|201,03|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
019043|1000|82065285002238|4217907|0101218139|20200703|76,42|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019044|1000|82065285002238|4217907|0101218139|20200703|276,65|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
019045|1000|82065285002238|4217907|0101218139|20200703|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
019046|1000|82065285002238|4217907|0101218139|20200703|169,90|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
019047|1000|82065285002238|4217907|0101218139|20200703|1104,72|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
019048|1000|82065285002238|4217907|0101218139|20200703|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
019049|1000|82065285002238|4217907|0101218139|20200703|1,27|1889200976|2||4217907|MOVIMENTOS DO DIA
019050|1000|82065285002238|4217907|0101218139|20200703|1,27|1889200976|1||4217907|MOVIMENTOS DO DIA
019051|1000|82065285002238|4217907|0101218183|20200702|5,00|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00004
019052|1000|82065285002238|4217907|0101218183|20200702|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
019053|1000|82065285002238|4217907|0101218183|20200702|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
019054|1000|82065285002238|4217907|0101218183|20200702|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
019055|1000|82065285002238|4217907|0101218183|20200702|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019056|1000|82065285002238|4217907|0101218183|20200702|1612,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019057|1000|82065285002238|4217907|0101218183|20200702|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019058|1000|82065285002238|4217907|0101218183|20200702|329,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019059|1000|82065285002238|4217907|0101218183|20200702|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019060|1000|82065285002238|4217907|0101218183|20200702|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019061|1000|82065285002238|4217907|0101218183|20200702|2555,49|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019062|1000|82065285002238|4217907|0101218183|20200702|2588,19|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019063|1000|82065285002238|4217907|0101218183|20200702|2555,49|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019064|1000|82065285002238|4217907|0101218183|20200702|2607,31|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019065|1000|82065285002238|4217907|0101218183|20200702|80,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019066|1000|82065285002238|4217907|0101218183|20200702|160,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019067|1000|82065285002238|4217907|0101218183|20200702|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019068|1000|82065285002238|4217907|0101218183|20200702|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019069|1000|82065285002238|4217907|0101218183|20200702|1612,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019070|1000|82065285002238|4217907|0101218183|20200702|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019071|1000|82065285002238|4217907|0101218183|20200702|329,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019072|1000|82065285002238|4217907|0101218183|20200702|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019073|1000|82065285002238|4217907|0101218183|20200702|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019074|1000|82065285002238|4217907|0101218183|20200702|2555,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019075|1000|82065285002238|4217907|0101218183|20200702|2588,19|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019076|1000|82065285002238|4217907|0101218183|20200702|2555,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019077|1000|82065285002238|4217907|0101218183|20200702|2607,31|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019078|1000|82065285002238|4217907|0101218183|20200702|2555,49|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019079|1000|82065285002238|4217907|0101218183|20200702|2588,19|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019080|1000|82065285002238|4217907|0101218183|20200702|2555,49|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019081|1000|82065285002238|4217907|0101218183|20200702|2607,31|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019082|1000|82065285002238|4217907|0101218183|20200702|2555,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019083|1000|82065285002238|4217907|0101218183|20200702|2588,19|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019084|1000|82065285002238|4217907|0101218183|20200702|2555,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019085|1000|82065285002238|4217907|0101218183|20200702|2607,31|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019086|1000|82065285002238|4217907|0101218183|20200702|80,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019087|1000|82065285002238|4217907|0101218183|20200702|160,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019088|1000|82065285002238|4217907|0101218183|20200702|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019089|1000|82065285002238|4217907|0101218183|20200702|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
019090|1000|82065285002238|4217907|0101218183|20200702|5,00|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00004
019091|1000|82065285002238|4217907|0101218183|20200702|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
019092|1000|82065285002238|4217907|0101218183|20200702|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
019093|1000|82065285002238|4217907|0101218183|20200702|7,30|1889200976|2||4217907|MOVIMENTOS DO DIA
019094|1000|82065285002238|4217907|0101218183|20200702|7,30|1889200976|1||4217907|MOVIMENTOS DO DIA
019095|1000|82065285002238|4217907|0101218727|20200630|265,06|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 06/2020
019096|1000|82065285002238|4217907|0101218727|20200630|265,06|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 06/2020
019097|1000|82065285002238|4217907|0101218747|20200630|7376,30|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
019098|1000|82065285002238|4217907|0101218747|20200630|7376,30|1889999999|2||4217907|RATEIOS
019099|1000|82065285002238|4217907|0101218778|20200630|6657,47|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
019100|1000|82065285002238|4217907|0101218778|20200630|6657,47|1889999999|2||4217907|RATEIOS
019101|1000|82065285002238|4217907|0101218990|20200703|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
019102|1000|82065285002238|4217907|0101218990|20200703|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
019103|1000|82065285002238|4217907|0101218990|20200703|1,47|1839000009|1||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00002
019104|1000|82065285002238|4217907|0101218990|20200703|17,10|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00030
019105|1000|82065285002238|4217907|0101218990|20200703|138,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019106|1000|82065285002238|4217907|0101218990|20200703|2236,13|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019107|1000|82065285002238|4217907|0101218990|20200703|1508,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019108|1000|82065285002238|4217907|0101218990|20200703|4470,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019109|1000|82065285002238|4217907|0101218990|20200703|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019110|1000|82065285002238|4217907|0101218990|20200703|212,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019111|1000|82065285002238|4217907|0101218990|20200703|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019112|1000|82065285002238|4217907|0101218990|20200703|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019113|1000|82065285002238|4217907|0101218990|20200703|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019114|1000|82065285002238|4217907|0101218990|20200703|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019115|1000|82065285002238|4217907|0101218990|20200703|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019116|1000|82065285002238|4217907|0101218990|20200703|100,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
019117|1000|82065285002238|4217907|0101218990|20200703|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019118|1000|82065285002238|4217907|0101218990|20200703|10,72|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
019119|1000|82065285002238|4217907|0101218990|20200703|138,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019120|1000|82065285002238|4217907|0101218990|20200703|2236,13|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019121|1000|82065285002238|4217907|0101218990|20200703|1508,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019122|1000|82065285002238|4217907|0101218990|20200703|212,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019123|1000|82065285002238|4217907|0101218990|20200703|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019124|1000|82065285002238|4217907|0101218990|20200703|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019125|1000|82065285002238|4217907|0101218990|20200703|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019126|1000|82065285002238|4217907|0101218990|20200703|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019127|1000|82065285002238|4217907|0101218990|20200703|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019128|1000|82065285002238|4217907|0101218990|20200703|1,47|1123000102|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00002
019129|1000|82065285002238|4217907|0101218990|20200703|17,10|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00030
019130|1000|82065285002238|4217907|0101218990|20200703|155,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019131|1000|82065285002238|4217907|0101218990|20200703|10,72|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
019132|1000|82065285002238|4217907|0101218990|20200703|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019133|1000|82065285002238|4217907|0101218990|20200703|155,46|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019134|1000|82065285002238|4217907|0101218990|20200703|100,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
019135|1000|82065285002238|4217907|0101218990|20200703|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
019136|1000|82065285002238|4217907|0101218990|20200703|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
019137|1000|82065285002238|4217907|0101218990|20200703|4470,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019138|1000|82065285002238|4217907|0101218990|20200703|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019139|1000|82065285002238|4217907|0101218990|20200703|0,69|1889200976|2||4217907|MOVIMENTOS DO DIA
019140|1000|82065285002238|4217907|0101218990|20200703|0,69|1889200976|1||4217907|MOVIMENTOS DO DIA
019141|1000|82065285002238|4217907|0101219304|20200605|17,73|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
019142|1000|82065285002238|4217907|0101219304|20200605|17,73|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
019143|1000|82065285002238|4217907|0101219307|20200615|22,03|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
019144|1000|82065285002238|4217907|0101219307|20200615|22,03|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
019145|1000|82065285002238|4217907|0101219309|20200619|16,83|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
019146|1000|82065285002238|4217907|0101219309|20200619|16,83|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
019147|1000|82065285002238|4217907|0101219310|20200626|15,86|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
019148|1000|82065285002238|4217907|0101219310|20200626|15,86|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
019149|1000|82065285002238|4217907|0101219478|20200706|195,72|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
019150|1000|82065285002238|4217907|0101219478|20200706|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019151|1000|82065285002238|4217907|0101219478|20200706|79,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
019152|1000|82065285002238|4217907|0101219478|20200706|169,20|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
019153|1000|82065285002238|4217907|0101219478|20200706|178,01|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019154|1000|82065285002238|4217907|0101219478|20200706|123,98|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
019155|1000|82065285002238|4217907|0101219478|20200706|389,08|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
019156|1000|82065285002238|4217907|0101219478|20200706|155,46|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019157|1000|82065285002238|4217907|0101219478|20200706|92,67|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
019158|1000|82065285002238|4217907|0101219478|20200706|79,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
019159|1000|82065285002238|4217907|0101219478|20200706|169,90|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
019160|1000|82065285002238|4217907|0101219478|20200706|178,01|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019161|1000|82065285002238|4217907|0101219478|20200706|125,18|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
019162|1000|82065285002238|4217907|0101219478|20200706|390,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
019163|1000|82065285002238|4217907|0101219478|20200706|155,46|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019164|1000|82065285002238|4217907|0101219478|20200706|92,67|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
019165|1000|82065285002238|4217907|0101219478|20200706|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
019166|1000|82065285002238|4217907|0101219478|20200706|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
019167|1000|82065285002238|4217907|0101219478|20200706|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
019168|1000|82065285002238|4217907|0101219478|20200706|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
019169|1000|82065285002238|4217907|0101219478|20200706|195,72|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
019170|1000|82065285002238|4217907|0101219478|20200706|3,13|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019171|1000|82065285002238|4217907|0101219478|20200706|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019172|1000|82065285002238|4217907|0101219478|20200706|2,30|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019173|1000|82065285002238|4217907|0101219478|20200706|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019174|1000|82065285002238|4217907|0101219478|20200706|1,35|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019175|1000|82065285002238|4217907|0101219478|20200706|1,55|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019176|1000|82065285002238|4217907|0101219478|20200706|3,13|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019177|1000|82065285002238|4217907|0101219478|20200706|2,30|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019178|1000|82065285002238|4217907|0101219478|20200706|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019179|1000|82065285002238|4217907|0101219478|20200706|1,35|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019180|1000|82065285002238|4217907|0101219478|20200706|1,55|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019181|1000|82065285002238|4217907|0101219478|20200706|14,52|1889200976|2||4217907|MOVIMENTOS DO DIA
019182|1000|82065285002238|4217907|0101219478|20200706|14,52|1889200976|1||4217907|MOVIMENTOS DO DIA
019183|1000|82065285002238|4217907|0101219697|20200707|1135,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
019184|1000|82065285002238|4217907|0101219697|20200707|370,11|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
019185|1000|82065285002238|4217907|0101219697|20200707|1209,99|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00011
019186|1000|82065285002238|4217907|0101219697|20200707|977,71|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00010
019187|1000|82065285002238|4217907|0101219697|20200707|222,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
019188|1000|82065285002238|4217907|0101219697|20200707|77,38|1123000102|1||4217907|REPASSE CONVENIO 97          VIVO RS-G  00001
019189|1000|82065285002238|4217907|0101219697|20200707|76,76|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019190|1000|82065285002238|4217907|0101219697|20200707|950,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
019191|1000|82065285002238|4217907|0101219697|20200707|154,92|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019192|1000|82065285002238|4217907|0101219697|20200707|104,54|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019193|1000|82065285002238|4217907|0101219697|20200707|150,18|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
019194|1000|82065285002238|4217907|0101219697|20200707|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019195|1000|82065285002238|4217907|0101219697|20200707|1135,96|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
019196|1000|82065285002238|4217907|0101219697|20200707|372,51|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
019197|1000|82065285002238|4217907|0101219697|20200707|1209,99|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00011
019198|1000|82065285002238|4217907|0101219697|20200707|977,71|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00010
019199|1000|82065285002238|4217907|0101219697|20200707|222,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
019200|1000|82065285002238|4217907|0101219697|20200707|77,98|4518090001|2||4217907|REPASSE CONVENIO 97          VIVO RS-G  00001
019201|1000|82065285002238|4217907|0101219697|20200707|77,01|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019202|1000|82065285002238|4217907|0101219697|20200707|954,00|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
019203|1000|82065285002238|4217907|0101219697|20200707|104,54|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019204|1000|82065285002238|4217907|0101219697|20200707|150,18|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
019205|1000|82065285002238|4217907|0101219697|20200707|2,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00006
019206|1000|82065285002238|4217907|0101219697|20200707|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
019207|1000|82065285002238|4217907|0101219697|20200707|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 97          VIVO RS-G  00001
019208|1000|82065285002238|4217907|0101219697|20200707|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
019209|1000|82065285002238|4217907|0101219697|20200707|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
019210|1000|82065285002238|4217907|0101219697|20200707|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019211|1000|82065285002238|4217907|0101219697|20200707|155,42|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019212|1000|82065285002238|4217907|0101219697|20200707|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
019213|1000|82065285002238|4217907|0101219697|20200707|3,42|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00006
019214|1000|82065285002238|4217907|0101219697|20200707|11,33|1889200976|2||4217907|MOVIMENTOS DO DIA
019215|1000|82065285002238|4217907|0101219697|20200707|9,57|1889200976|1||4217907|MOVIMENTOS DO DIA
019216|1000|82065285002238|4217907|0101219744|20200706|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
019217|1000|82065285002238|4217907|0101219744|20200706|4,29|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00011
019218|1000|82065285002238|4217907|0101219744|20200706|11,80|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00005
019219|1000|82065285002238|4217907|0101219744|20200706|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
019220|1000|82065285002238|4217907|0101219744|20200706|6,48|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00007
019221|1000|82065285002238|4217907|0101219744|20200706|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
019222|1000|82065285002238|4217907|0101219744|20200706|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
019223|1000|82065285002238|4217907|0101219744|20200706|110,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019224|1000|82065285002238|4217907|0101219744|20200706|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019225|1000|82065285002238|4217907|0101219744|20200706|156,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019226|1000|82065285002238|4217907|0101219744|20200706|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019227|1000|82065285002238|4217907|0101219744|20200706|130,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019228|1000|82065285002238|4217907|0101219744|20200706|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019229|1000|82065285002238|4217907|0101219744|20200706|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019230|1000|82065285002238|4217907|0101219744|20200706|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019231|1000|82065285002238|4217907|0101219744|20200706|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019232|1000|82065285002238|4217907|0101219744|20200706|653,24|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019233|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019234|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019235|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019236|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019237|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019238|1000|82065285002238|4217907|0101219744|20200706|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019239|1000|82065285002238|4217907|0101219744|20200706|18,55|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019240|1000|82065285002238|4217907|0101219744|20200706|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
019241|1000|82065285002238|4217907|0101219744|20200706|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019242|1000|82065285002238|4217907|0101219744|20200706|700,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019243|1000|82065285002238|4217907|0101219744|20200706|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019244|1000|82065285002238|4217907|0101219744|20200706|270,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019245|1000|82065285002238|4217907|0101219744|20200706|1300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019246|1000|82065285002238|4217907|0101219744|20200706|260,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019247|1000|82065285002238|4217907|0101219744|20200706|1130,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019248|1000|82065285002238|4217907|0101219744|20200706|390,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019249|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019250|1000|82065285002238|4217907|0101219744|20200706|138,48|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019251|1000|82065285002238|4217907|0101219744|20200706|80,78|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019252|1000|82065285002238|4217907|0101219744|20200706|180,08|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019253|1000|82065285002238|4217907|0101219744|20200706|110,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019254|1000|82065285002238|4217907|0101219744|20200706|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019255|1000|82065285002238|4217907|0101219744|20200706|130,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019256|1000|82065285002238|4217907|0101219744|20200706|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019257|1000|82065285002238|4217907|0101219744|20200706|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019258|1000|82065285002238|4217907|0101219744|20200706|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019259|1000|82065285002238|4217907|0101219744|20200706|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019260|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019261|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019262|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019263|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019264|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019265|1000|82065285002238|4217907|0101219744|20200706|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019266|1000|82065285002238|4217907|0101219744|20200706|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
019267|1000|82065285002238|4217907|0101219744|20200706|18,55|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019268|1000|82065285002238|4217907|0101219744|20200706|530,66|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019269|1000|82065285002238|4217907|0101219744|20200706|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019270|1000|82065285002238|4217907|0101219744|20200706|43,80|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019271|1000|82065285002238|4217907|0101219744|20200706|437,97|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019272|1000|82065285002238|4217907|0101219744|20200706|653,24|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019273|1000|82065285002238|4217907|0101219744|20200706|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
019274|1000|82065285002238|4217907|0101219744|20200706|273,43|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
019275|1000|82065285002238|4217907|0101219744|20200706|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
019276|1000|82065285002238|4217907|0101219744|20200706|104,54|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019277|1000|82065285002238|4217907|0101219744|20200706|138,48|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019278|1000|82065285002238|4217907|0101219744|20200706|80,78|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019279|1000|82065285002238|4217907|0101219744|20200706|180,08|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019280|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019281|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019282|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019283|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019284|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019285|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019286|1000|82065285002238|4217907|0101219744|20200706|18,55|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019287|1000|82065285002238|4217907|0101219744|20200706|156,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019288|1000|82065285002238|4217907|0101219744|20200706|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019289|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019290|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019291|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019292|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019293|1000|82065285002238|4217907|0101219744|20200706|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019294|1000|82065285002238|4217907|0101219744|20200706|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
019295|1000|82065285002238|4217907|0101219744|20200706|18,55|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
019296|1000|82065285002238|4217907|0101219744|20200706|700,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019297|1000|82065285002238|4217907|0101219744|20200706|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019298|1000|82065285002238|4217907|0101219744|20200706|270,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019299|1000|82065285002238|4217907|0101219744|20200706|1300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019300|1000|82065285002238|4217907|0101219744|20200706|260,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019301|1000|82065285002238|4217907|0101219744|20200706|1130,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019302|1000|82065285002238|4217907|0101219744|20200706|390,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019303|1000|82065285002238|4217907|0101219744|20200706|273,43|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
019304|1000|82065285002238|4217907|0101219744|20200706|155,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019305|1000|82065285002238|4217907|0101219744|20200706|104,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019306|1000|82065285002238|4217907|0101219744|20200706|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
019307|1000|82065285002238|4217907|0101219744|20200706|155,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019308|1000|82065285002238|4217907|0101219744|20200706|3,60|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
019309|1000|82065285002238|4217907|0101219744|20200706|5,94|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00006
019310|1000|82065285002238|4217907|0101219744|20200706|9,44|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
019311|1000|82065285002238|4217907|0101219744|20200706|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
019312|1000|82065285002238|4217907|0101219744|20200706|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
019313|1000|82065285002238|4217907|0101219744|20200706|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
019314|1000|82065285002238|4217907|0101219744|20200706|4,29|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00011
019315|1000|82065285002238|4217907|0101219744|20200706|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019316|1000|82065285002238|4217907|0101219744|20200706|31,67|1889200976|2||4217907|MOVIMENTOS DO DIA
019317|1000|82065285002238|4217907|0101219744|20200706|1222,23|1889200976|2||4217907|MOVIMENTOS DO DIA
019318|1000|82065285002238|4217907|0101220679|20200707|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
019319|1000|82065285002238|4217907|0101220679|20200707|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
019320|1000|82065285002238|4217907|0101220679|20200707|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
019321|1000|82065285002238|4217907|0101220679|20200707|16,52|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00007
019322|1000|82065285002238|4217907|0101220679|20200707|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019323|1000|82065285002238|4217907|0101220679|20200707|4,44|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00006
019324|1000|82065285002238|4217907|0101220679|20200707|3,00|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
019325|1000|82065285002238|4217907|0101220679|20200707|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
019326|1000|82065285002238|4217907|0101220679|20200707|2,46|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
019327|1000|82065285002238|4217907|0101220679|20200707|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
019328|1000|82065285002238|4217907|0101220679|20200707|1,68|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
019329|1000|82065285002238|4217907|0101220679|20200707|5,18|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00007
019330|1000|82065285002238|4217907|0101220679|20200707|250,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019331|1000|82065285002238|4217907|0101220679|20200707|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019332|1000|82065285002238|4217907|0101220679|20200707|84,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019333|1000|82065285002238|4217907|0101220679|20200707|1945,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019334|1000|82065285002238|4217907|0101220679|20200707|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019335|1000|82065285002238|4217907|0101220679|20200707|546,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019336|1000|82065285002238|4217907|0101220679|20200707|109347,83|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019337|1000|82065285002238|4217907|0101220679|20200707|78,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019338|1000|82065285002238|4217907|0101220679|20200707|5990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019339|1000|82065285002238|4217907|0101220679|20200707|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019340|1000|82065285002238|4217907|0101220679|20200707|440,33|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019341|1000|82065285002238|4217907|0101220679|20200707|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019342|1000|82065285002238|4217907|0101220679|20200707|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019343|1000|82065285002238|4217907|0101220679|20200707|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019344|1000|82065285002238|4217907|0101220679|20200707|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019345|1000|82065285002238|4217907|0101220679|20200707|270,85|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019346|1000|82065285002238|4217907|0101220679|20200707|250,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019347|1000|82065285002238|4217907|0101220679|20200707|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019348|1000|82065285002238|4217907|0101220679|20200707|84,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019349|1000|82065285002238|4217907|0101220679|20200707|1945,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019350|1000|82065285002238|4217907|0101220679|20200707|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019351|1000|82065285002238|4217907|0101220679|20200707|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019352|1000|82065285002238|4217907|0101220679|20200707|440,33|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019353|1000|82065285002238|4217907|0101220679|20200707|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019354|1000|82065285002238|4217907|0101220679|20200707|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019355|1000|82065285002238|4217907|0101220679|20200707|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019356|1000|82065285002238|4217907|0101220679|20200707|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019357|1000|82065285002238|4217907|0101220679|20200707|1300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019358|1000|82065285002238|4217907|0101220679|20200707|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019359|1000|82065285002238|4217907|0101220679|20200707|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019360|1000|82065285002238|4217907|0101220679|20200707|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019361|1000|82065285002238|4217907|0101220679|20200707|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019362|1000|82065285002238|4217907|0101220679|20200707|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019363|1000|82065285002238|4217907|0101220679|20200707|5,18|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00007
019364|1000|82065285002238|4217907|0101220679|20200707|4,44|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00006
019365|1000|82065285002238|4217907|0101220679|20200707|3,00|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
019366|1000|82065285002238|4217907|0101220679|20200707|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
019367|1000|82065285002238|4217907|0101220679|20200707|2,46|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00002
019368|1000|82065285002238|4217907|0101220679|20200707|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
019369|1000|82065285002238|4217907|0101220679|20200707|1,68|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
019370|1000|82065285002238|4217907|0101220679|20200707|546,75|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019371|1000|82065285002238|4217907|0101220679|20200707|109347,83|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019372|1000|82065285002238|4217907|0101220679|20200707|78,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019373|1000|82065285002238|4217907|0101220679|20200707|5990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019374|1000|82065285002238|4217907|0101220679|20200707|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019375|1000|82065285002238|4217907|0101220679|20200707|45,06|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019376|1000|82065285002238|4217907|0101220679|20200707|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
019377|1000|82065285002238|4217907|0101220679|20200707|14,16|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00006
019378|1000|82065285002238|4217907|0101220679|20200707|270,85|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019379|1000|82065285002238|4217907|0101220679|20200707|45,06|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019380|1000|82065285002238|4217907|0101220679|20200707|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019381|1000|82065285002238|4217907|0101220679|20200707|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019382|1000|82065285002238|4217907|0101220679|20200707|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019383|1000|82065285002238|4217907|0101220679|20200707|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
019384|1000|82065285002238|4217907|0101220679|20200707|1300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019385|1000|82065285002238|4217907|0101220679|20200707|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019386|1000|82065285002238|4217907|0101220679|20200707|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019387|1000|82065285002238|4217907|0101220679|20200707|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019388|1000|82065285002238|4217907|0101220679|20200707|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019389|1000|82065285002238|4217907|0101220679|20200707|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019390|1000|82065285002238|4217907|0101220679|20200707|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
019391|1000|82065285002238|4217907|0101220679|20200707|22,34|1889200976|2||4217907|MOVIMENTOS DO DIA
019392|1000|82065285002238|4217907|0101220679|20200707|22,34|1889200976|1||4217907|MOVIMENTOS DO DIA
019393|1000|82065285002238|4217907|0101221156|20200709|271,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
019394|1000|82065285002238|4217907|0101221156|20200709|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
019395|1000|82065285002238|4217907|0101221156|20200709|90391,81|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
019396|1000|82065285002238|4217907|0101221156|20200709|5949,13|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
019397|1000|82065285002238|4217907|0101221156|20200709|89,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019398|1000|82065285002238|4217907|0101221156|20200709|232,79|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
019399|1000|82065285002238|4217907|0101221156|20200709|86,35|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
019400|1000|82065285002238|4217907|0101221156|20200709|42,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019401|1000|82065285002238|4217907|0101221156|20200709|283,15|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
019402|1000|82065285002238|4217907|0101221156|20200709|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
019403|1000|82065285002238|4217907|0101221156|20200709|143,60|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
019404|1000|82065285002238|4217907|0101221156|20200709|164,85|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
019405|1000|82065285002238|4217907|0101221156|20200709|4825,22|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00007
019406|1000|82065285002238|4217907|0101221156|20200709|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
019407|1000|82065285002238|4217907|0101221156|20200709|283,15|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
019408|1000|82065285002238|4217907|0101221156|20200709|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
019409|1000|82065285002238|4217907|0101221156|20200709|143,60|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
019410|1000|82065285002238|4217907|0101221156|20200709|164,85|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
019411|1000|82065285002238|4217907|0101221156|20200709|273,43|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
019412|1000|82065285002238|4217907|0101221156|20200709|4825,22|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00007
019413|1000|82065285002238|4217907|0101221156|20200709|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
019414|1000|82065285002238|4217907|0101221156|20200709|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
019415|1000|82065285002238|4217907|0101221156|20200709|90391,81|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
019416|1000|82065285002238|4217907|0101221156|20200709|5949,13|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
019417|1000|82065285002238|4217907|0101221156|20200709|89,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019418|1000|82065285002238|4217907|0101221156|20200709|232,79|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
019419|1000|82065285002238|4217907|0101221156|20200709|86,95|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
019420|1000|82065285002238|4217907|0101221156|20200709|43,21|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019421|1000|82065285002238|4217907|0101221156|20200709|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
019422|1000|82065285002238|4217907|0101221156|20200709|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
019423|1000|82065285002238|4217907|0101221156|20200709|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
019424|1000|82065285002238|4217907|0101221156|20200709|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
019425|1000|82065285002238|4217907|0101221156|20200709|4,04|1889200976|2||4217907|MOVIMENTOS DO DIA
019426|1000|82065285002238|4217907|0101221156|20200709|4,04|1889200976|1||4217907|MOVIMENTOS DO DIA
019427|1000|82065285002238|4217907|0101221243|20200708|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
019428|1000|82065285002238|4217907|0101221243|20200708|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
019429|1000|82065285002238|4217907|0101221243|20200708|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O07         FGTS178-G  00001
019430|1000|82065285002238|4217907|0101221243|20200708|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
019431|1000|82065285002238|4217907|0101221243|20200708|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019432|1000|82065285002238|4217907|0101221243|20200708|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
019433|1000|82065285002238|4217907|0101221243|20200708|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
019434|1000|82065285002238|4217907|0101221243|20200708|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
019435|1000|82065285002238|4217907|0101221243|20200708|3,15|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
019436|1000|82065285002238|4217907|0101221243|20200708|2879,42|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019437|1000|82065285002238|4217907|0101221243|20200708|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019438|1000|82065285002238|4217907|0101221243|20200708|8900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019439|1000|82065285002238|4217907|0101221243|20200708|1450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019440|1000|82065285002238|4217907|0101221243|20200708|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
019441|1000|82065285002238|4217907|0101221243|20200708|6426,21|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00005
019442|1000|82065285002238|4217907|0101221243|20200708|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
019443|1000|82065285002238|4217907|0101221243|20200708|778,75|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
019444|1000|82065285002238|4217907|0101221243|20200708|203,70|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019445|1000|82065285002238|4217907|0101221243|20200708|788,85|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019446|1000|82065285002238|4217907|0101221243|20200708|578,32|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
019447|1000|82065285002238|4217907|0101221243|20200708|254,36|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00005
019448|1000|82065285002238|4217907|0101221243|20200708|47,20|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
019449|1000|82065285002238|4217907|0101221243|20200708|1406,54|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
019450|1000|82065285002238|4217907|0101221243|20200708|579,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
019451|1000|82065285002238|4217907|0101221243|20200708|29,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
019452|1000|82065285002238|4217907|0101221243|20200708|105,62|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019453|1000|82065285002238|4217907|0101221243|20200708|45,06|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019454|1000|82065285002238|4217907|0101221243|20200708|2879,42|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019455|1000|82065285002238|4217907|0101221243|20200708|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019456|1000|82065285002238|4217907|0101221243|20200708|1450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019457|1000|82065285002238|4217907|0101221243|20200708|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019458|1000|82065285002238|4217907|0101221243|20200708|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019459|1000|82065285002238|4217907|0101221243|20200708|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019460|1000|82065285002238|4217907|0101221243|20200708|60,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019461|1000|82065285002238|4217907|0101221243|20200708|160,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019462|1000|82065285002238|4217907|0101221243|20200708|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019463|1000|82065285002238|4217907|0101221243|20200708|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019464|1000|82065285002238|4217907|0101221243|20200708|8900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019465|1000|82065285002238|4217907|0101221243|20200708|6426,21|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00005
019466|1000|82065285002238|4217907|0101221243|20200708|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
019467|1000|82065285002238|4217907|0101221243|20200708|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019468|1000|82065285002238|4217907|0101221243|20200708|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019469|1000|82065285002238|4217907|0101221243|20200708|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019470|1000|82065285002238|4217907|0101221243|20200708|60,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019471|1000|82065285002238|4217907|0101221243|20200708|160,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019472|1000|82065285002238|4217907|0101221243|20200708|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019473|1000|82065285002238|4217907|0101221243|20200708|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019474|1000|82065285002238|4217907|0101221243|20200708|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
019475|1000|82065285002238|4217907|0101221243|20200708|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
019476|1000|82065285002238|4217907|0101221243|20200708|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019477|1000|82065285002238|4217907|0101221243|20200708|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
019478|1000|82065285002238|4217907|0101221243|20200708|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
019479|1000|82065285002238|4217907|0101221243|20200708|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019480|1000|82065285002238|4217907|0101221243|20200708|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
019481|1000|82065285002238|4217907|0101221243|20200708|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
019482|1000|82065285002238|4217907|0101221243|20200708|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
019483|1000|82065285002238|4217907|0101221243|20200708|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
019484|1000|82065285002238|4217907|0101221243|20200708|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
019485|1000|82065285002238|4217907|0101221243|20200708|778,75|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
019486|1000|82065285002238|4217907|0101221243|20200708|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
019487|1000|82065285002238|4217907|0101221243|20200708|3,00|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00005
019488|1000|82065285002238|4217907|0101221243|20200708|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
019489|1000|82065285002238|4217907|0101221243|20200708|204,90|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019490|1000|82065285002238|4217907|0101221243|20200708|788,85|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019491|1000|82065285002238|4217907|0101221243|20200708|578,32|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
019492|1000|82065285002238|4217907|0101221243|20200708|257,36|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00005
019493|1000|82065285002238|4217907|0101221243|20200708|47,45|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
019494|1000|82065285002238|4217907|0101221243|20200708|1416,23|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
019495|1000|82065285002238|4217907|0101221243|20200708|581,08|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
019496|1000|82065285002238|4217907|0101221243|20200708|29,96|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
019497|1000|82065285002238|4217907|0101221243|20200708|45,06|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019498|1000|82065285002238|4217907|0101221243|20200708|89769,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019499|1000|82065285002238|4217907|0101221243|20200708|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019500|1000|82065285002238|4217907|0101221243|20200708|354,28|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019501|1000|82065285002238|4217907|0101221243|20200708|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
019502|1000|82065285002238|4217907|0101221243|20200708|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
019503|1000|82065285002238|4217907|0101221243|20200708|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019504|1000|82065285002238|4217907|0101221243|20200708|164,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
019505|1000|82065285002238|4217907|0101221243|20200708|106,12|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019506|1000|82065285002238|4217907|0101221243|20200708|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O07         FGTS178-G  00001
019507|1000|82065285002238|4217907|0101221243|20200708|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019508|1000|82065285002238|4217907|0101221243|20200708|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
019509|1000|82065285002238|4217907|0101221243|20200708|90432,87|1889200976|2||4217907|MOVIMENTOS DO DIA
019510|1000|82065285002238|4217907|0101221243|20200708|29,31|1889200976|2||4217907|MOVIMENTOS DO DIA
019511|1000|82065285002238|4217907|0101221690|20200709|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
019512|1000|82065285002238|4217907|0101221690|20200709|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
019513|1000|82065285002238|4217907|0101221690|20200709|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
019514|1000|82065285002238|4217907|0101221690|20200709|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019515|1000|82065285002238|4217907|0101221690|20200709|8300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019516|1000|82065285002238|4217907|0101221690|20200709|2182,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019517|1000|82065285002238|4217907|0101221690|20200709|319,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019518|1000|82065285002238|4217907|0101221690|20200709|319,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019519|1000|82065285002238|4217907|0101221690|20200709|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019520|1000|82065285002238|4217907|0101221690|20200709|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019521|1000|82065285002238|4217907|0101221690|20200709|21739,80|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019522|1000|82065285002238|4217907|0101221690|20200709|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019523|1000|82065285002238|4217907|0101221690|20200709|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019524|1000|82065285002238|4217907|0101221690|20200709|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019525|1000|82065285002238|4217907|0101221690|20200709|1098,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019526|1000|82065285002238|4217907|0101221690|20200709|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019527|1000|82065285002238|4217907|0101221690|20200709|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019528|1000|82065285002238|4217907|0101221690|20200709|469,80|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019529|1000|82065285002238|4217907|0101221690|20200709|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019530|1000|82065285002238|4217907|0101221690|20200709|16,50|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
019531|1000|82065285002238|4217907|0101221690|20200709|8300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019532|1000|82065285002238|4217907|0101221690|20200709|2182,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019533|1000|82065285002238|4217907|0101221690|20200709|319,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019534|1000|82065285002238|4217907|0101221690|20200709|319,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019535|1000|82065285002238|4217907|0101221690|20200709|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019536|1000|82065285002238|4217907|0101221690|20200709|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019537|1000|82065285002238|4217907|0101221690|20200709|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019538|1000|82065285002238|4217907|0101221690|20200709|1098,50|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019539|1000|82065285002238|4217907|0101221690|20200709|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019540|1000|82065285002238|4217907|0101221690|20200709|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019541|1000|82065285002238|4217907|0101221690|20200709|469,80|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019542|1000|82065285002238|4217907|0101221690|20200709|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
019543|1000|82065285002238|4217907|0101221690|20200709|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019544|1000|82065285002238|4217907|0101221690|20200709|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019545|1000|82065285002238|4217907|0101221690|20200709|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
019546|1000|82065285002238|4217907|0101221690|20200709|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
019547|1000|82065285002238|4217907|0101221690|20200709|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019548|1000|82065285002238|4217907|0101221690|20200709|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019549|1000|82065285002238|4217907|0101221690|20200709|21739,80|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019550|1000|82065285002238|4217907|0101221690|20200709|469,80|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019551|1000|82065285002238|4217907|0101221690|20200709|16,50|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
019552|1000|82065285002238|4217907|0101221690|20200709|469,80|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019553|1000|82065285002238|4217907|0101221690|20200709|5,46|1889200976|2||4217907|MOVIMENTOS DO DIA
019554|1000|82065285002238|4217907|0101221690|20200709|5,46|1889200976|1||4217907|MOVIMENTOS DO DIA
019555|1000|82065285002238|4217907|0101222182|20200710|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
019556|1000|82065285002238|4217907|0101222182|20200710|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
019557|1000|82065285002238|4217907|0101222182|20200710|7,65|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00010
019558|1000|82065285002238|4217907|0101222182|20200710|1,48|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
019559|1000|82065285002238|4217907|0101222182|20200710|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
019560|1000|82065285002238|4217907|0101222182|20200710|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
019561|1000|82065285002238|4217907|0101222182|20200710|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
019562|1000|82065285002238|4217907|0101222182|20200710|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00004
019563|1000|82065285002238|4217907|0101222182|20200710|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
019564|1000|82065285002238|4217907|0101222182|20200710|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
019565|1000|82065285002238|4217907|0101222182|20200710|624,48|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
019566|1000|82065285002238|4217907|0101222182|20200710|150,76|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
019567|1000|82065285002238|4217907|0101222182|20200710|2000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019568|1000|82065285002238|4217907|0101222182|20200710|125,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019569|1000|82065285002238|4217907|0101222182|20200710|10550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019570|1000|82065285002238|4217907|0101222182|20200710|900,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019571|1000|82065285002238|4217907|0101222182|20200710|149,96|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019572|1000|82065285002238|4217907|0101222182|20200710|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019573|1000|82065285002238|4217907|0101222182|20200710|161,92|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019574|1000|82065285002238|4217907|0101222182|20200710|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019575|1000|82065285002238|4217907|0101222182|20200710|580,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019576|1000|82065285002238|4217907|0101222182|20200710|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019577|1000|82065285002238|4217907|0101222182|20200710|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019578|1000|82065285002238|4217907|0101222182|20200710|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019579|1000|82065285002238|4217907|0101222182|20200710|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019580|1000|82065285002238|4217907|0101222182|20200710|996,10|1123000102|1||4217907|REPASSE CONVENIO O07         FGTS178-G  00001
019581|1000|82065285002238|4217907|0101222182|20200710|178,25|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019582|1000|82065285002238|4217907|0101222182|20200710|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
019583|1000|82065285002238|4217907|0101222182|20200710|449,99|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
019584|1000|82065285002238|4217907|0101222182|20200710|79,00|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019585|1000|82065285002238|4217907|0101222182|20200710|1723,36|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
019586|1000|82065285002238|4217907|0101222182|20200710|662,41|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
019587|1000|82065285002238|4217907|0101222182|20200710|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
019588|1000|82065285002238|4217907|0101222182|20200710|189,25|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019589|1000|82065285002238|4217907|0101222182|20200710|84,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019590|1000|82065285002238|4217907|0101222182|20200710|141,48|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
019591|1000|82065285002238|4217907|0101222182|20200710|2000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019592|1000|82065285002238|4217907|0101222182|20200710|125,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019593|1000|82065285002238|4217907|0101222182|20200710|10550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019594|1000|82065285002238|4217907|0101222182|20200710|900,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019595|1000|82065285002238|4217907|0101222182|20200710|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019596|1000|82065285002238|4217907|0101222182|20200710|161,92|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019597|1000|82065285002238|4217907|0101222182|20200710|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019598|1000|82065285002238|4217907|0101222182|20200710|580,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019599|1000|82065285002238|4217907|0101222182|20200710|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019600|1000|82065285002238|4217907|0101222182|20200710|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019601|1000|82065285002238|4217907|0101222182|20200710|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019602|1000|82065285002238|4217907|0101222182|20200710|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019603|1000|82065285002238|4217907|0101222182|20200710|624,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
019604|1000|82065285002238|4217907|0101222182|20200710|150,76|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
019605|1000|82065285002238|4217907|0101222182|20200710|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019606|1000|82065285002238|4217907|0101222182|20200710|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019607|1000|82065285002238|4217907|0101222182|20200710|149,96|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019608|1000|82065285002238|4217907|0101222182|20200710|996,10|4518090001|2||4217907|REPASSE CONVENIO O07         FGTS178-G  00001
019609|1000|82065285002238|4217907|0101222182|20200710|178,25|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019610|1000|82065285002238|4217907|0101222182|20200710|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
019611|1000|82065285002238|4217907|0101222182|20200710|449,99|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
019612|1000|82065285002238|4217907|0101222182|20200710|79,80|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019613|1000|82065285002238|4217907|0101222182|20200710|1723,36|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
019614|1000|82065285002238|4217907|0101222182|20200710|662,41|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
019615|1000|82065285002238|4217907|0101222182|20200710|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
019616|1000|82065285002238|4217907|0101222182|20200710|189,50|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019617|1000|82065285002238|4217907|0101222182|20200710|85,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019618|1000|82065285002238|4217907|0101222182|20200710|624,48|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
019619|1000|82065285002238|4217907|0101222182|20200710|150,76|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
019620|1000|82065285002238|4217907|0101222182|20200710|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
019621|1000|82065285002238|4217907|0101222182|20200710|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
019622|1000|82065285002238|4217907|0101222182|20200710|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
019623|1000|82065285002238|4217907|0101222182|20200710|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
019624|1000|82065285002238|4217907|0101222182|20200710|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
019625|1000|82065285002238|4217907|0101222182|20200710|6,30|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00007
019626|1000|82065285002238|4217907|0101222182|20200710|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
019627|1000|82065285002238|4217907|0101222182|20200710|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
019628|1000|82065285002238|4217907|0101222182|20200710|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
019629|1000|82065285002238|4217907|0101222182|20200710|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
019630|1000|82065285002238|4217907|0101222182|20200710|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
019631|1000|82065285002238|4217907|0101222182|20200710|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019632|1000|82065285002238|4217907|0101222182|20200710|107,90|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019633|1000|82065285002238|4217907|0101222182|20200710|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019634|1000|82065285002238|4217907|0101222182|20200710|72,29|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019635|1000|82065285002238|4217907|0101222182|20200710|53,96|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019636|1000|82065285002238|4217907|0101222182|20200710|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019637|1000|82065285002238|4217907|0101222182|20200710|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019638|1000|82065285002238|4217907|0101222182|20200710|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019639|1000|82065285002238|4217907|0101222182|20200710|91,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019640|1000|82065285002238|4217907|0101222182|20200710|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019641|1000|82065285002238|4217907|0101222182|20200710|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019642|1000|82065285002238|4217907|0101222182|20200710|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019643|1000|82065285002238|4217907|0101222182|20200710|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019644|1000|82065285002238|4217907|0101222182|20200710|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019645|1000|82065285002238|4217907|0101222182|20200710|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019646|1000|82065285002238|4217907|0101222182|20200710|97,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019647|1000|82065285002238|4217907|0101222182|20200710|92,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019648|1000|82065285002238|4217907|0101222182|20200710|33,75|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019649|1000|82065285002238|4217907|0101222182|20200710|39,08|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019650|1000|82065285002238|4217907|0101222182|20200710|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019651|1000|82065285002238|4217907|0101222182|20200710|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019652|1000|82065285002238|4217907|0101222182|20200710|33,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019653|1000|82065285002238|4217907|0101222182|20200710|70,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019654|1000|82065285002238|4217907|0101222182|20200710|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019655|1000|82065285002238|4217907|0101222182|20200710|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019656|1000|82065285002238|4217907|0101222182|20200710|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019657|1000|82065285002238|4217907|0101222182|20200710|25,05|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019658|1000|82065285002238|4217907|0101222182|20200710|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019659|1000|82065285002238|4217907|0101222182|20200710|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019660|1000|82065285002238|4217907|0101222182|20200710|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019661|1000|82065285002238|4217907|0101222182|20200710|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019662|1000|82065285002238|4217907|0101222182|20200710|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019663|1000|82065285002238|4217907|0101222182|20200710|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019664|1000|82065285002238|4217907|0101222182|20200710|63,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019665|1000|82065285002238|4217907|0101222182|20200710|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019666|1000|82065285002238|4217907|0101222182|20200710|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019667|1000|82065285002238|4217907|0101222182|20200710|137,60|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019668|1000|82065285002238|4217907|0101222182|20200710|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019669|1000|82065285002238|4217907|0101222182|20200710|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019670|1000|82065285002238|4217907|0101222182|20200710|141,48|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
019671|1000|82065285002238|4217907|0101222182|20200710|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019672|1000|82065285002238|4217907|0101222182|20200710|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019673|1000|82065285002238|4217907|0101222182|20200710|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019674|1000|82065285002238|4217907|0101222182|20200710|203,92|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019675|1000|82065285002238|4217907|0101222182|20200710|428,24|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019676|1000|82065285002238|4217907|0101222182|20200710|469,55|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019677|1000|82065285002238|4217907|0101222182|20200710|144,56|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
019678|1000|82065285002238|4217907|0101222182|20200710|350,02|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019679|1000|82065285002238|4217907|0101222182|20200710|293,90|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019680|1000|82065285002238|4217907|0101222182|20200710|1391,14|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019681|1000|82065285002238|4217907|0101222182|20200710|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
019682|1000|82065285002238|4217907|0101222182|20200710|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
019683|1000|82065285002238|4217907|0101222182|20200710|211,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019684|1000|82065285002238|4217907|0101222182|20200710|192,28|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019685|1000|82065285002238|4217907|0101222182|20200710|154,10|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019686|1000|82065285002238|4217907|0101222182|20200710|371,96|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019687|1000|82065285002238|4217907|0101222182|20200710|113,98|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019688|1000|82065285002238|4217907|0101222182|20200710|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019689|1000|82065285002238|4217907|0101222182|20200710|107,90|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019690|1000|82065285002238|4217907|0101222182|20200710|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019691|1000|82065285002238|4217907|0101222182|20200710|72,29|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019692|1000|82065285002238|4217907|0101222182|20200710|53,96|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019693|1000|82065285002238|4217907|0101222182|20200710|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019694|1000|82065285002238|4217907|0101222182|20200710|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019695|1000|82065285002238|4217907|0101222182|20200710|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
019696|1000|82065285002238|4217907|0101222182|20200710|350,02|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019697|1000|82065285002238|4217907|0101222182|20200710|293,90|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019698|1000|82065285002238|4217907|0101222182|20200710|1391,14|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
019699|1000|82065285002238|4217907|0101222182|20200710|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
019700|1000|82065285002238|4217907|0101222182|20200710|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
019701|1000|82065285002238|4217907|0101222182|20200710|91,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019702|1000|82065285002238|4217907|0101222182|20200710|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019703|1000|82065285002238|4217907|0101222182|20200710|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019704|1000|82065285002238|4217907|0101222182|20200710|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019705|1000|82065285002238|4217907|0101222182|20200710|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019706|1000|82065285002238|4217907|0101222182|20200710|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019707|1000|82065285002238|4217907|0101222182|20200710|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019708|1000|82065285002238|4217907|0101222182|20200710|97,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019709|1000|82065285002238|4217907|0101222182|20200710|92,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019710|1000|82065285002238|4217907|0101222182|20200710|33,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019711|1000|82065285002238|4217907|0101222182|20200710|39,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019712|1000|82065285002238|4217907|0101222182|20200710|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019713|1000|82065285002238|4217907|0101222182|20200710|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019714|1000|82065285002238|4217907|0101222182|20200710|33,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019715|1000|82065285002238|4217907|0101222182|20200710|70,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019716|1000|82065285002238|4217907|0101222182|20200710|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019717|1000|82065285002238|4217907|0101222182|20200710|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019718|1000|82065285002238|4217907|0101222182|20200710|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019719|1000|82065285002238|4217907|0101222182|20200710|25,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019720|1000|82065285002238|4217907|0101222182|20200710|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019721|1000|82065285002238|4217907|0101222182|20200710|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019722|1000|82065285002238|4217907|0101222182|20200710|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019723|1000|82065285002238|4217907|0101222182|20200710|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019724|1000|82065285002238|4217907|0101222182|20200710|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019725|1000|82065285002238|4217907|0101222182|20200710|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019726|1000|82065285002238|4217907|0101222182|20200710|63,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019727|1000|82065285002238|4217907|0101222182|20200710|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019728|1000|82065285002238|4217907|0101222182|20200710|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019729|1000|82065285002238|4217907|0101222182|20200710|211,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019730|1000|82065285002238|4217907|0101222182|20200710|192,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019731|1000|82065285002238|4217907|0101222182|20200710|154,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019732|1000|82065285002238|4217907|0101222182|20200710|371,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
019733|1000|82065285002238|4217907|0101222182|20200710|113,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019734|1000|82065285002238|4217907|0101222182|20200710|137,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019735|1000|82065285002238|4217907|0101222182|20200710|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019736|1000|82065285002238|4217907|0101222182|20200710|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019737|1000|82065285002238|4217907|0101222182|20200710|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019738|1000|82065285002238|4217907|0101222182|20200710|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019739|1000|82065285002238|4217907|0101222182|20200710|1,48|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
019740|1000|82065285002238|4217907|0101222182|20200710|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
019741|1000|82065285002238|4217907|0101222182|20200710|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
019742|1000|82065285002238|4217907|0101222182|20200710|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00004
019743|1000|82065285002238|4217907|0101222182|20200710|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
019744|1000|82065285002238|4217907|0101222182|20200710|2371,19|1889200976|2||4217907|MOVIMENTOS DO DIA
019745|1000|82065285002238|4217907|0101222182|20200710|22,67|1889200976|2||4217907|MOVIMENTOS DO DIA
019746|1000|82065285002238|4217907|0101223008|20200713|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019747|1000|82065285002238|4217907|0101223008|20200713|90,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019748|1000|82065285002238|4217907|0101223008|20200713|270,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019749|1000|82065285002238|4217907|0101223008|20200713|290,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019750|1000|82065285002238|4217907|0101223008|20200713|1520,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019751|1000|82065285002238|4217907|0101223008|20200713|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019752|1000|82065285002238|4217907|0101223008|20200713|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019753|1000|82065285002238|4217907|0101223008|20200713|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019754|1000|82065285002238|4217907|0101223008|20200713|665,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019755|1000|82065285002238|4217907|0101223008|20200713|150,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019756|1000|82065285002238|4217907|0101223008|20200713|130,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019757|1000|82065285002238|4217907|0101223008|20200713|120,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019758|1000|82065285002238|4217907|0101223008|20200713|159,71|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019759|1000|82065285002238|4217907|0101223008|20200713|1520,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019760|1000|82065285002238|4217907|0101223008|20200713|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019761|1000|82065285002238|4217907|0101223008|20200713|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019762|1000|82065285002238|4217907|0101223008|20200713|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019763|1000|82065285002238|4217907|0101223008|20200713|665,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019764|1000|82065285002238|4217907|0101223008|20200713|18101,10|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019765|1000|82065285002238|4217907|0101223008|20200713|1585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019766|1000|82065285002238|4217907|0101223008|20200713|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019767|1000|82065285002238|4217907|0101223008|20200713|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019768|1000|82065285002238|4217907|0101223008|20200713|150,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019769|1000|82065285002238|4217907|0101223008|20200713|130,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019770|1000|82065285002238|4217907|0101223008|20200713|120,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019771|1000|82065285002238|4217907|0101223008|20200713|147,49|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019772|1000|82065285002238|4217907|0101223008|20200713|159,71|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
019773|1000|82065285002238|4217907|0101223008|20200713|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00009
019774|1000|82065285002238|4217907|0101223008|20200713|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00009
019775|1000|82065285002238|4217907|0101223008|20200713|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019776|1000|82065285002238|4217907|0101223008|20200713|147,49|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019777|1000|82065285002238|4217907|0101223008|20200713|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019778|1000|82065285002238|4217907|0101223008|20200713|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019779|1000|82065285002238|4217907|0101223008|20200713|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019780|1000|82065285002238|4217907|0101223008|20200713|90,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019781|1000|82065285002238|4217907|0101223008|20200713|270,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019782|1000|82065285002238|4217907|0101223008|20200713|290,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019783|1000|82065285002238|4217907|0101223008|20200713|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019784|1000|82065285002238|4217907|0101223008|20200713|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
019785|1000|82065285002238|4217907|0101223008|20200713|18101,10|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019786|1000|82065285002238|4217907|0101223008|20200713|1585,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019787|1000|82065285002238|4217907|0101223008|20200713|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019788|1000|82065285002238|4217907|0101223008|20200713|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019789|1000|82065285002238|4217907|0101223008|20200713|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
019790|1000|82065285002238|4217907|0101223008|20200713|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
019791|1000|82065285002238|4217907|0101223008|20200713|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
019792|1000|82065285002238|4217907|0101223008|20200713|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
019793|1000|82065285002238|4217907|0101223008|20200713|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
019794|1000|82065285002238|4217907|0101223008|20200713|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
019795|1000|82065285002238|4217907|0101223008|20200713|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
019796|1000|82065285002238|4217907|0101223008|20200713|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
019797|1000|82065285002238|4217907|0101223008|20200713|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
019798|1000|82065285002238|4217907|0101223008|20200713|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019799|1000|82065285002238|4217907|0101223008|20200713|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019800|1000|82065285002238|4217907|0101223008|20200713|1,58|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019801|1000|82065285002238|4217907|0101223008|20200713|1,58|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019802|1000|82065285002238|4217907|0101223008|20200713|228,64|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019803|1000|82065285002238|4217907|0101223008|20200713|770,36|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
019804|1000|82065285002238|4217907|0101223008|20200713|1889,23|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00010
019805|1000|82065285002238|4217907|0101223008|20200713|62,24|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
019806|1000|82065285002238|4217907|0101223008|20200713|84,73|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
019807|1000|82065285002238|4217907|0101223008|20200713|605,14|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
019808|1000|82065285002238|4217907|0101223008|20200713|2181,35|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
019809|1000|82065285002238|4217907|0101223008|20200713|351,59|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
019810|1000|82065285002238|4217907|0101223008|20200713|1173,28|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
019811|1000|82065285002238|4217907|0101223008|20200713|113,98|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019812|1000|82065285002238|4217907|0101223008|20200713|929,94|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00004
019813|1000|82065285002238|4217907|0101223008|20200713|45,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019814|1000|82065285002238|4217907|0101223008|20200713|67,31|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
019815|1000|82065285002238|4217907|0101223008|20200713|243,18|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
019816|1000|82065285002238|4217907|0101223008|20200713|56,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
019817|1000|82065285002238|4217907|0101223008|20200713|54,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
019818|1000|82065285002238|4217907|0101223008|20200713|42,32|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019819|1000|82065285002238|4217907|0101223008|20200713|1145,68|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019820|1000|82065285002238|4217907|0101223008|20200713|2035,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
019821|1000|82065285002238|4217907|0101223008|20200713|91,22|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019822|1000|82065285002238|4217907|0101223008|20200713|229,84|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019823|1000|82065285002238|4217907|0101223008|20200713|770,36|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
019824|1000|82065285002238|4217907|0101223008|20200713|1889,23|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00010
019825|1000|82065285002238|4217907|0101223008|20200713|62,24|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
019826|1000|82065285002238|4217907|0101223008|20200713|84,73|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
019827|1000|82065285002238|4217907|0101223008|20200713|0,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019828|1000|82065285002238|4217907|0101223008|20200713|0,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019829|1000|82065285002238|4217907|0101223008|20200713|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
019830|1000|82065285002238|4217907|0101223008|20200713|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019831|1000|82065285002238|4217907|0101223008|20200713|13,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00026
019832|1000|82065285002238|4217907|0101223008|20200713|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
019833|1000|82065285002238|4217907|0101223008|20200713|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
019834|1000|82065285002238|4217907|0101223008|20200713|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
019835|1000|82065285002238|4217907|0101223008|20200713|4,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019836|1000|82065285002238|4217907|0101223008|20200713|4,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019837|1000|82065285002238|4217907|0101223008|20200713|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019838|1000|82065285002238|4217907|0101223008|20200713|1,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
019839|1000|82065285002238|4217907|0101223008|20200713|1,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
019840|1000|82065285002238|4217907|0101223008|20200713|602,83|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
019841|1000|82065285002238|4217907|0101223008|20200713|113,98|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019842|1000|82065285002238|4217907|0101223008|20200713|929,94|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00004
019843|1000|82065285002238|4217907|0101223008|20200713|2168,35|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
019844|1000|82065285002238|4217907|0101223008|20200713|350,59|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
019845|1000|82065285002238|4217907|0101223008|20200713|44,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019846|1000|82065285002238|4217907|0101223008|20200713|66,74|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
019847|1000|82065285002238|4217907|0101223008|20200713|243,18|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
019848|1000|82065285002238|4217907|0101223008|20200713|55,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
019849|1000|82065285002238|4217907|0101223008|20200713|54,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
019850|1000|82065285002238|4217907|0101223008|20200713|42,32|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019851|1000|82065285002238|4217907|0101223008|20200713|1145,68|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019852|1000|82065285002238|4217907|0101223008|20200713|2035,06|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
019853|1000|82065285002238|4217907|0101223008|20200713|1173,28|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
019854|1000|82065285002238|4217907|0101223008|20200713|90,42|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019855|1000|82065285002238|4217907|0101223008|20200713|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
019856|1000|82065285002238|4217907|0101223008|20200713|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
019857|1000|82065285002238|4217907|0101223008|20200713|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
019858|1000|82065285002238|4217907|0101223008|20200713|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
019859|1000|82065285002238|4217907|0101223008|20200713|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
019860|1000|82065285002238|4217907|0101223008|20200713|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
019861|1000|82065285002238|4217907|0101223008|20200713|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
019862|1000|82065285002238|4217907|0101223008|20200713|207,32|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
019863|1000|82065285002238|4217907|0101223008|20200713|207,32|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
019864|1000|82065285002238|4217907|0101223008|20200713|42,20|1889200976|1||4217907|MOVIMENTOS DO DIA
019865|1000|82065285002238|4217907|0101223008|20200713|43,20|1889200976|2||4217907|MOVIMENTOS DO DIA
019866|1000|82065285002238|4217907|0101223493|20200714|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
019867|1000|82065285002238|4217907|0101223493|20200714|147,49|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019868|1000|82065285002238|4217907|0101223493|20200714|38,76|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019869|1000|82065285002238|4217907|0101223493|20200714|72,57|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
019870|1000|82065285002238|4217907|0101223493|20200714|694,36|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019871|1000|82065285002238|4217907|0101223493|20200714|30,30|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019872|1000|82065285002238|4217907|0101223493|20200714|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
019873|1000|82065285002238|4217907|0101223493|20200714|39,26|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
019874|1000|82065285002238|4217907|0101223493|20200714|694,86|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019875|1000|82065285002238|4217907|0101223493|20200714|101,54|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00002
019876|1000|82065285002238|4217907|0101223493|20200714|764,24|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00006
019877|1000|82065285002238|4217907|0101223493|20200714|1833,15|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00009
019878|1000|82065285002238|4217907|0101223493|20200714|64,26|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
019879|1000|82065285002238|4217907|0101223493|20200714|588,32|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
019880|1000|82065285002238|4217907|0101223493|20200714|505,14|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
019881|1000|82065285002238|4217907|0101223493|20200714|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019882|1000|82065285002238|4217907|0101223493|20200714|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
019883|1000|82065285002238|4217907|0101223493|20200714|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00002
019884|1000|82065285002238|4217907|0101223493|20200714|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
019885|1000|82065285002238|4217907|0101223493|20200714|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
019886|1000|82065285002238|4217907|0101223493|20200714|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019887|1000|82065285002238|4217907|0101223493|20200714|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
019888|1000|82065285002238|4217907|0101223493|20200714|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
019889|1000|82065285002238|4217907|0101223493|20200714|147,49|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019890|1000|82065285002238|4217907|0101223493|20200714|72,57|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
019891|1000|82065285002238|4217907|0101223493|20200714|30,87|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
019892|1000|82065285002238|4217907|0101223493|20200714|102,68|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00002
019893|1000|82065285002238|4217907|0101223493|20200714|764,24|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00006
019894|1000|82065285002238|4217907|0101223493|20200714|1833,15|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00009
019895|1000|82065285002238|4217907|0101223493|20200714|64,56|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
019896|1000|82065285002238|4217907|0101223493|20200714|588,32|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
019897|1000|82065285002238|4217907|0101223493|20200714|505,14|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
019898|1000|82065285002238|4217907|0101223493|20200714|19,76|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00034
019899|1000|82065285002238|4217907|0101223493|20200714|19,76|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00034
019900|1000|82065285002238|4217907|0101223493|20200714|870,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019901|1000|82065285002238|4217907|0101223493|20200714|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019902|1000|82065285002238|4217907|0101223493|20200714|132,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019903|1000|82065285002238|4217907|0101223493|20200714|1600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019904|1000|82065285002238|4217907|0101223493|20200714|370,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019905|1000|82065285002238|4217907|0101223493|20200714|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019906|1000|82065285002238|4217907|0101223493|20200714|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019907|1000|82065285002238|4217907|0101223493|20200714|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019908|1000|82065285002238|4217907|0101223493|20200714|7,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
019909|1000|82065285002238|4217907|0101223493|20200714|97,94|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019910|1000|82065285002238|4217907|0101223493|20200714|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019911|1000|82065285002238|4217907|0101223493|20200714|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019912|1000|82065285002238|4217907|0101223493|20200714|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019913|1000|82065285002238|4217907|0101223493|20200714|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
019914|1000|82065285002238|4217907|0101223493|20200714|1370,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019915|1000|82065285002238|4217907|0101223493|20200714|148,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019916|1000|82065285002238|4217907|0101223493|20200714|2226,29|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019917|1000|82065285002238|4217907|0101223493|20200714|5150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019918|1000|82065285002238|4217907|0101223493|20200714|7,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
019919|1000|82065285002238|4217907|0101223493|20200714|870,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019920|1000|82065285002238|4217907|0101223493|20200714|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019921|1000|82065285002238|4217907|0101223493|20200714|132,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019922|1000|82065285002238|4217907|0101223493|20200714|1600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019923|1000|82065285002238|4217907|0101223493|20200714|370,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019924|1000|82065285002238|4217907|0101223493|20200714|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019925|1000|82065285002238|4217907|0101223493|20200714|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019926|1000|82065285002238|4217907|0101223493|20200714|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
019927|1000|82065285002238|4217907|0101223493|20200714|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
019928|1000|82065285002238|4217907|0101223493|20200714|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
019929|1000|82065285002238|4217907|0101223493|20200714|148,68|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
019930|1000|82065285002238|4217907|0101223493|20200714|79,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
019931|1000|82065285002238|4217907|0101223493|20200714|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019932|1000|82065285002238|4217907|0101223493|20200714|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019933|1000|82065285002238|4217907|0101223493|20200714|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019934|1000|82065285002238|4217907|0101223493|20200714|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
019935|1000|82065285002238|4217907|0101223493|20200714|1370,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
019936|1000|82065285002238|4217907|0101223493|20200714|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
019937|1000|82065285002238|4217907|0101223493|20200714|2226,29|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019938|1000|82065285002238|4217907|0101223493|20200714|5150,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
019939|1000|82065285002238|4217907|0101223493|20200714|97,94|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
019940|1000|82065285002238|4217907|0101223493|20200714|9,70|1889200976|2||4217907|MOVIMENTOS DO DIA
019941|1000|82065285002238|4217907|0101223493|20200714|72,05|1889200976|2||4217907|MOVIMENTOS DO DIA
019942|1000|82065285002238|4217907|0101223967|20200716|616,04|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
019943|1000|82065285002238|4217907|0101223967|20200716|42,90|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019944|1000|82065285002238|4217907|0101223967|20200716|1975,57|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00020
019945|1000|82065285002238|4217907|0101223967|20200716|33,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
019946|1000|82065285002238|4217907|0101223967|20200716|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019947|1000|82065285002238|4217907|0101223967|20200716|152,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
019948|1000|82065285002238|4217907|0101223967|20200716|103,18|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
019949|1000|82065285002238|4217907|0101223967|20200716|483,07|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
019950|1000|82065285002238|4217907|0101223967|20200716|41,00|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019951|1000|82065285002238|4217907|0101223967|20200716|355,04|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019952|1000|82065285002238|4217907|0101223967|20200716|1111,26|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019953|1000|82065285002238|4217907|0101223967|20200716|88,70|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
019954|1000|82065285002238|4217907|0101223967|20200716|147,26|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019955|1000|82065285002238|4217907|0101223967|20200716|193,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019956|1000|82065285002238|4217907|0101223967|20200716|2047,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
019957|1000|82065285002238|4217907|0101223967|20200716|347,84|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
019958|1000|82065285002238|4217907|0101223967|20200716|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
019959|1000|82065285002238|4217907|0101223967|20200716|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
019960|1000|82065285002238|4217907|0101223967|20200716|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
019961|1000|82065285002238|4217907|0101223967|20200716|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019962|1000|82065285002238|4217907|0101223967|20200716|618,35|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
019963|1000|82065285002238|4217907|0101223967|20200716|1985,57|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00020
019964|1000|82065285002238|4217907|0101223967|20200716|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
019965|1000|82065285002238|4217907|0101223967|20200716|0,67|1123000102|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
019966|1000|82065285002238|4217907|0101223967|20200716|0,67|1839000009|1||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
019967|1000|82065285002238|4217907|0101223967|20200716|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
019968|1000|82065285002238|4217907|0101223967|20200716|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
019969|1000|82065285002238|4217907|0101223967|20200716|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
019970|1000|82065285002238|4217907|0101223967|20200716|42,90|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
019971|1000|82065285002238|4217907|0101223967|20200716|33,32|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
019972|1000|82065285002238|4217907|0101223967|20200716|153,31|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
019973|1000|82065285002238|4217907|0101223967|20200716|103,75|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
019974|1000|82065285002238|4217907|0101223967|20200716|483,07|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
019975|1000|82065285002238|4217907|0101223967|20200716|41,25|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
019976|1000|82065285002238|4217907|0101223967|20200716|355,04|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
019977|1000|82065285002238|4217907|0101223967|20200716|1111,26|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
019978|1000|82065285002238|4217907|0101223967|20200716|88,70|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
019979|1000|82065285002238|4217907|0101223967|20200716|148,06|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
019980|1000|82065285002238|4217907|0101223967|20200716|194,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
019981|1000|82065285002238|4217907|0101223967|20200716|2047,83|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
019982|1000|82065285002238|4217907|0101223967|20200716|347,84|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
019983|1000|82065285002238|4217907|0101223967|20200716|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
019984|1000|82065285002238|4217907|0101223967|20200716|4396,99|4518090001|2||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
019985|1000|82065285002238|4217907|0101223967|20200716|4396,99|1123000102|1||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
019986|1000|82065285002238|4217907|0101223967|20200716|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
019987|1000|82065285002238|4217907|0101223967|20200716|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
019988|1000|82065285002238|4217907|0101223967|20200716|10,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00020
019989|1000|82065285002238|4217907|0101223967|20200716|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
019990|1000|82065285002238|4217907|0101223967|20200716|18,57|1889200976|1||4217907|MOVIMENTOS DO DIA
019991|1000|82065285002238|4217907|0101223967|20200716|18,57|1889200976|2||4217907|MOVIMENTOS DO DIA
019992|1000|82065285002238|4217907|0101224087|20200715|159,71|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019993|1000|82065285002238|4217907|0101224087|20200715|159,71|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
019994|1000|82065285002238|4217907|0101224087|20200715|23,79|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
019995|1000|82065285002238|4217907|0101224087|20200715|23,79|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
019996|1000|82065285002238|4217907|0101224087|20200715|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
019997|1000|82065285002238|4217907|0101224087|20200715|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
019998|1000|82065285002238|4217907|0101224087|20200715|35,49|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
019999|1000|82065285002238|4217907|0101224087|20200715|35,49|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
020000|1000|82065285002238|4217907|0101224087|20200715|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
020001|1000|82065285002238|4217907|0101224087|20200715|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
020002|1000|82065285002238|4217907|0101224087|20200715|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020003|1000|82065285002238|4217907|0101224087|20200715|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
020004|1000|82065285002238|4217907|0101224087|20200715|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
020005|1000|82065285002238|4217907|0101224087|20200715|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
020006|1000|82065285002238|4217907|0101224087|20200715|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
020007|1000|82065285002238|4217907|0101224087|20200715|0,57|1839000009|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020008|1000|82065285002238|4217907|0101224087|20200715|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
020009|1000|82065285002238|4217907|0101224087|20200715|454,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020010|1000|82065285002238|4217907|0101224087|20200715|963,80|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020011|1000|82065285002238|4217907|0101224087|20200715|2926,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020012|1000|82065285002238|4217907|0101224087|20200715|65,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020013|1000|82065285002238|4217907|0101224087|20200715|654,56|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020014|1000|82065285002238|4217907|0101224087|20200715|716,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
020015|1000|82065285002238|4217907|0101224087|20200715|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020016|1000|82065285002238|4217907|0101224087|20200715|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020017|1000|82065285002238|4217907|0101224087|20200715|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
020018|1000|82065285002238|4217907|0101224087|20200715|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
020019|1000|82065285002238|4217907|0101224087|20200715|220,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020020|1000|82065285002238|4217907|0101224087|20200715|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020021|1000|82065285002238|4217907|0101224087|20200715|42,90|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
020022|1000|82065285002238|4217907|0101224087|20200715|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020023|1000|82065285002238|4217907|0101224087|20200715|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020024|1000|82065285002238|4217907|0101224087|20200715|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020025|1000|82065285002238|4217907|0101224087|20200715|208,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020026|1000|82065285002238|4217907|0101224087|20200715|88,70|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
020027|1000|82065285002238|4217907|0101224087|20200715|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
020028|1000|82065285002238|4217907|0101224087|20200715|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
020029|1000|82065285002238|4217907|0101224087|20200715|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
020030|1000|82065285002238|4217907|0101224087|20200715|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
020031|1000|82065285002238|4217907|0101224087|20200715|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020032|1000|82065285002238|4217907|0101224087|20200715|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020033|1000|82065285002238|4217907|0101224087|20200715|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020034|1000|82065285002238|4217907|0101224087|20200715|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
020035|1000|82065285002238|4217907|0101224087|20200715|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
020036|1000|82065285002238|4217907|0101224087|20200715|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
020037|1000|82065285002238|4217907|0101224087|20200715|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
020038|1000|82065285002238|4217907|0101224087|20200715|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020039|1000|82065285002238|4217907|0101224087|20200715|148,68|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020040|1000|82065285002238|4217907|0101224087|20200715|253,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
020041|1000|82065285002238|4217907|0101224087|20200715|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020042|1000|82065285002238|4217907|0101224087|20200715|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020043|1000|82065285002238|4217907|0101224087|20200715|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020044|1000|82065285002238|4217907|0101224087|20200715|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020045|1000|82065285002238|4217907|0101224087|20200715|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020046|1000|82065285002238|4217907|0101224087|20200715|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020047|1000|82065285002238|4217907|0101224087|20200715|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020048|1000|82065285002238|4217907|0101224087|20200715|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020049|1000|82065285002238|4217907|0101224087|20200715|220,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020050|1000|82065285002238|4217907|0101224087|20200715|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020051|1000|82065285002238|4217907|0101224087|20200715|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020052|1000|82065285002238|4217907|0101224087|20200715|390,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020053|1000|82065285002238|4217907|0101224087|20200715|159,32|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
020054|1000|82065285002238|4217907|0101224087|20200715|16,68|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020055|1000|82065285002238|4217907|0101224087|20200715|454,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020056|1000|82065285002238|4217907|0101224087|20200715|963,80|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020057|1000|82065285002238|4217907|0101224087|20200715|2926,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020058|1000|82065285002238|4217907|0101224087|20200715|65,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020059|1000|82065285002238|4217907|0101224087|20200715|654,56|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020060|1000|82065285002238|4217907|0101224087|20200715|716,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
020061|1000|82065285002238|4217907|0101224087|20200715|150,00|4118520002|1||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
020062|1000|82065285002238|4217907|0101224087|20200715|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020063|1000|82065285002238|4217907|0101224087|20200715|150,00|1123000102|1||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
020064|1000|82065285002238|4217907|0101224087|20200715|16,68|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020065|1000|82065285002238|4217907|0101224087|20200715|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020066|1000|82065285002238|4217907|0101224087|20200715|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020067|1000|82065285002238|4217907|0101224087|20200715|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020068|1000|82065285002238|4217907|0101224087|20200715|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020069|1000|82065285002238|4217907|0101224087|20200715|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020070|1000|82065285002238|4217907|0101224087|20200715|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020071|1000|82065285002238|4217907|0101224087|20200715|313,14|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020072|1000|82065285002238|4217907|0101224087|20200715|29,91|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020073|1000|82065285002238|4217907|0101224087|20200715|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020074|1000|82065285002238|4217907|0101224087|20200715|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020075|1000|82065285002238|4217907|0101224087|20200715|131,69|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020076|1000|82065285002238|4217907|0101224087|20200715|128,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020077|1000|82065285002238|4217907|0101224087|20200715|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020078|1000|82065285002238|4217907|0101224087|20200715|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020079|1000|82065285002238|4217907|0101224087|20200715|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020080|1000|82065285002238|4217907|0101224087|20200715|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020081|1000|82065285002238|4217907|0101224087|20200715|64,55|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020082|1000|82065285002238|4217907|0101224087|20200715|150,00|4118520002|2||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
020083|1000|82065285002238|4217907|0101224087|20200715|16,68|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020084|1000|82065285002238|4217907|0101224087|20200715|159,32|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
020085|1000|82065285002238|4217907|0101224087|20200715|36,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020086|1000|82065285002238|4217907|0101224087|20200715|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020087|1000|82065285002238|4217907|0101224087|20200715|51,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020088|1000|82065285002238|4217907|0101224087|20200715|49,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020089|1000|82065285002238|4217907|0101224087|20200715|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020090|1000|82065285002238|4217907|0101224087|20200715|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020091|1000|82065285002238|4217907|0101224087|20200715|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020092|1000|82065285002238|4217907|0101224087|20200715|39,65|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020093|1000|82065285002238|4217907|0101224087|20200715|46,72|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020094|1000|82065285002238|4217907|0101224087|20200715|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020095|1000|82065285002238|4217907|0101224087|20200715|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020096|1000|82065285002238|4217907|0101224087|20200715|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020097|1000|82065285002238|4217907|0101224087|20200715|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020098|1000|82065285002238|4217907|0101224087|20200715|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020099|1000|82065285002238|4217907|0101224087|20200715|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020100|1000|82065285002238|4217907|0101224087|20200715|208,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020101|1000|82065285002238|4217907|0101224087|20200715|148,68|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020102|1000|82065285002238|4217907|0101224087|20200715|254,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
020103|1000|82065285002238|4217907|0101224087|20200715|88,70|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
020104|1000|82065285002238|4217907|0101224087|20200715|135,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020105|1000|82065285002238|4217907|0101224087|20200715|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020106|1000|82065285002238|4217907|0101224087|20200715|313,14|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020107|1000|82065285002238|4217907|0101224087|20200715|42,90|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
020108|1000|82065285002238|4217907|0101224087|20200715|29,91|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020109|1000|82065285002238|4217907|0101224087|20200715|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020110|1000|82065285002238|4217907|0101224087|20200715|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020111|1000|82065285002238|4217907|0101224087|20200715|131,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020112|1000|82065285002238|4217907|0101224087|20200715|128,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020113|1000|82065285002238|4217907|0101224087|20200715|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020114|1000|82065285002238|4217907|0101224087|20200715|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020115|1000|82065285002238|4217907|0101224087|20200715|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020116|1000|82065285002238|4217907|0101224087|20200715|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020117|1000|82065285002238|4217907|0101224087|20200715|64,55|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020118|1000|82065285002238|4217907|0101224087|20200715|36,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020119|1000|82065285002238|4217907|0101224087|20200715|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020120|1000|82065285002238|4217907|0101224087|20200715|51,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020121|1000|82065285002238|4217907|0101224087|20200715|49,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020122|1000|82065285002238|4217907|0101224087|20200715|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020123|1000|82065285002238|4217907|0101224087|20200715|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020124|1000|82065285002238|4217907|0101224087|20200715|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020125|1000|82065285002238|4217907|0101224087|20200715|39,65|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020126|1000|82065285002238|4217907|0101224087|20200715|46,72|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020127|1000|82065285002238|4217907|0101224087|20200715|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020128|1000|82065285002238|4217907|0101224087|20200715|135,89|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020129|1000|82065285002238|4217907|0101224087|20200715|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020130|1000|82065285002238|4217907|0101224087|20200715|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
020131|1000|82065285002238|4217907|0101224087|20200715|0,10|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00005
020132|1000|82065285002238|4217907|0101224087|20200715|0,10|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00005
020133|1000|82065285002238|4217907|0101224087|20200715|100,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020134|1000|82065285002238|4217907|0101224087|20200715|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020135|1000|82065285002238|4217907|0101224087|20200715|390,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020136|1000|82065285002238|4217907|0101224087|20200715|153,23|1889200976|2||4217907|MOVIMENTOS DO DIA
020137|1000|82065285002238|4217907|0101224087|20200715|14,45|1889200976|2||4217907|MOVIMENTOS DO DIA
020138|1000|82065285002238|4217907|0101224445|20200716|1,15|1123000102|2||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
020139|1000|82065285002238|4217907|0101224445|20200716|1,15|1839000009|1||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
020140|1000|82065285002238|4217907|0101224445|20200716|0,57|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
020141|1000|82065285002238|4217907|0101224445|20200716|0,57|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
020142|1000|82065285002238|4217907|0101224445|20200716|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
020143|1000|82065285002238|4217907|0101224445|20200716|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
020144|1000|82065285002238|4217907|0101224445|20200716|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020145|1000|82065285002238|4217907|0101224445|20200716|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020146|1000|82065285002238|4217907|0101224445|20200716|441,97|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020147|1000|82065285002238|4217907|0101224445|20200716|127,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020148|1000|82065285002238|4217907|0101224445|20200716|193,32|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020149|1000|82065285002238|4217907|0101224445|20200716|309,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020150|1000|82065285002238|4217907|0101224445|20200716|9800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020151|1000|82065285002238|4217907|0101224445|20200716|2000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020152|1000|82065285002238|4217907|0101224445|20200716|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020153|1000|82065285002238|4217907|0101224445|20200716|983,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020154|1000|82065285002238|4217907|0101224445|20200716|127,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020155|1000|82065285002238|4217907|0101224445|20200716|2000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020156|1000|82065285002238|4217907|0101224445|20200716|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020157|1000|82065285002238|4217907|0101224445|20200716|983,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020158|1000|82065285002238|4217907|0101224445|20200716|193,32|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020159|1000|82065285002238|4217907|0101224445|20200716|309,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020160|1000|82065285002238|4217907|0101224445|20200716|9800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020161|1000|82065285002238|4217907|0101224445|20200716|441,97|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020162|1000|82065285002238|4217907|0101224445|20200716|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
020163|1000|82065285002238|4217907|0101224445|20200716|37,79|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
020164|1000|82065285002238|4217907|0101224445|20200716|158,98|1889200976|2||4217907|MOVIMENTOS DO DIA
020165|1000|82065285002238|4217907|0101224445|20200716|2,34|1889200976|2||4217907|MOVIMENTOS DO DIA
020166|1000|82065285002238|4217907|0101224915|20200717|18,76|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00032
020167|1000|82065285002238|4217907|0101224915|20200717|18,76|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00032
020168|1000|82065285002238|4217907|0101224915|20200717|3,24|1123000102|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00006
020169|1000|82065285002238|4217907|0101224915|20200717|3,24|1837000007|1||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00006
020170|1000|82065285002238|4217907|0101224915|20200717|9,09|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00016
020171|1000|82065285002238|4217907|0101224915|20200717|9,09|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00016
020172|1000|82065285002238|4217907|0101224915|20200717|6,11|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00010
020173|1000|82065285002238|4217907|0101224915|20200717|6,11|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00010
020174|1000|82065285002238|4217907|0101224915|20200717|0,36|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
020175|1000|82065285002238|4217907|0101224915|20200717|0,36|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00001
020176|1000|82065285002238|4217907|0101224915|20200717|1,44|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00004
020177|1000|82065285002238|4217907|0101224915|20200717|1,44|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00004
020178|1000|82065285002238|4217907|0101224915|20200717|34,88|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020179|1000|82065285002238|4217907|0101224915|20200717|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020180|1000|82065285002238|4217907|0101224915|20200717|4830,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020181|1000|82065285002238|4217907|0101224915|20200717|75,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020182|1000|82065285002238|4217907|0101224915|20200717|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020183|1000|82065285002238|4217907|0101224915|20200717|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020184|1000|82065285002238|4217907|0101224915|20200717|750,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020185|1000|82065285002238|4217907|0101224915|20200717|90,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020186|1000|82065285002238|4217907|0101224915|20200717|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
020187|1000|82065285002238|4217907|0101224915|20200717|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
020188|1000|82065285002238|4217907|0101224915|20200717|180,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020189|1000|82065285002238|4217907|0101224915|20200717|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020190|1000|82065285002238|4217907|0101224915|20200717|1789,55|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020191|1000|82065285002238|4217907|0101224915|20200717|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
020192|1000|82065285002238|4217907|0101224915|20200717|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
020193|1000|82065285002238|4217907|0101224915|20200717|34,88|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020194|1000|82065285002238|4217907|0101224915|20200717|312,26|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
020195|1000|82065285002238|4217907|0101224915|20200717|1122,54|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
020196|1000|82065285002238|4217907|0101224915|20200717|512,81|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
020197|1000|82065285002238|4217907|0101224915|20200717|161,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
020198|1000|82065285002238|4217907|0101224915|20200717|312,26|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
020199|1000|82065285002238|4217907|0101224915|20200717|1122,79|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
020200|1000|82065285002238|4217907|0101224915|20200717|514,01|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
020201|1000|82065285002238|4217907|0101224915|20200717|161,32|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
020202|1000|82065285002238|4217907|0101224915|20200717|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
020203|1000|82065285002238|4217907|0101224915|20200717|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
020204|1000|82065285002238|4217907|0101224915|20200717|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020205|1000|82065285002238|4217907|0101224915|20200717|4830,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020206|1000|82065285002238|4217907|0101224915|20200717|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
020207|1000|82065285002238|4217907|0101224915|20200717|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
020208|1000|82065285002238|4217907|0101224915|20200717|34,88|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020209|1000|82065285002238|4217907|0101224915|20200717|1789,55|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020210|1000|82065285002238|4217907|0101224915|20200717|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020211|1000|82065285002238|4217907|0101224915|20200717|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020212|1000|82065285002238|4217907|0101224915|20200717|10,49|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
020213|1000|82065285002238|4217907|0101224915|20200717|5,25|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
020214|1000|82065285002238|4217907|0101224915|20200717|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
020215|1000|82065285002238|4217907|0101224915|20200717|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
020216|1000|82065285002238|4217907|0101224915|20200717|180,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020217|1000|82065285002238|4217907|0101224915|20200717|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020218|1000|82065285002238|4217907|0101224915|20200717|34,88|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020219|1000|82065285002238|4217907|0101224915|20200717|1789,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020220|1000|82065285002238|4217907|0101224915|20200717|75,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020221|1000|82065285002238|4217907|0101224915|20200717|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020222|1000|82065285002238|4217907|0101224915|20200717|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020223|1000|82065285002238|4217907|0101224915|20200717|750,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020224|1000|82065285002238|4217907|0101224915|20200717|90,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020225|1000|82065285002238|4217907|0101224915|20200717|10,49|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
020226|1000|82065285002238|4217907|0101224915|20200717|5,25|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
020227|1000|82065285002238|4217907|0101224915|20200717|7,06|1889200976|2||4217907|MOVIMENTOS DO DIA
020228|1000|82065285002238|4217907|0101224915|20200717|1782,49|1889200976|2||4217907|MOVIMENTOS DO DIA
020229|1000|82065285002238|4217907|0101225690|20200720|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020230|1000|82065285002238|4217907|0101225690|20200720|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020231|1000|82065285002238|4217907|0101225690|20200720|1,62|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020232|1000|82065285002238|4217907|0101225690|20200720|1,62|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020233|1000|82065285002238|4217907|0101225690|20200720|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020234|1000|82065285002238|4217907|0101225690|20200720|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020235|1000|82065285002238|4217907|0101225690|20200720|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020236|1000|82065285002238|4217907|0101225690|20200720|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020237|1000|82065285002238|4217907|0101225690|20200720|13,68|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00024
020238|1000|82065285002238|4217907|0101225690|20200720|13,68|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00024
020239|1000|82065285002238|4217907|0101225690|20200720|1,89|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020240|1000|82065285002238|4217907|0101225690|20200720|1,89|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020241|1000|82065285002238|4217907|0101225690|20200720|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020242|1000|82065285002238|4217907|0101225690|20200720|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020243|1000|82065285002238|4217907|0101225690|20200720|49,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020244|1000|82065285002238|4217907|0101225690|20200720|1387,47|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020245|1000|82065285002238|4217907|0101225690|20200720|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020246|1000|82065285002238|4217907|0101225690|20200720|1686,76|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020247|1000|82065285002238|4217907|0101225690|20200720|4594,98|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020248|1000|82065285002238|4217907|0101225690|20200720|1213,39|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020249|1000|82065285002238|4217907|0101225690|20200720|84,00|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020250|1000|82065285002238|4217907|0101225690|20200720|56,80|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020251|1000|82065285002238|4217907|0101225690|20200720|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020252|1000|82065285002238|4217907|0101225690|20200720|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020253|1000|82065285002238|4217907|0101225690|20200720|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020254|1000|82065285002238|4217907|0101225690|20200720|145,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020255|1000|82065285002238|4217907|0101225690|20200720|130,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020256|1000|82065285002238|4217907|0101225690|20200720|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020257|1000|82065285002238|4217907|0101225690|20200720|900,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020258|1000|82065285002238|4217907|0101225690|20200720|1175,74|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020259|1000|82065285002238|4217907|0101225690|20200720|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020260|1000|82065285002238|4217907|0101225690|20200720|125,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020261|1000|82065285002238|4217907|0101225690|20200720|65,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020262|1000|82065285002238|4217907|0101225690|20200720|27125,03|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
020263|1000|82065285002238|4217907|0101225690|20200720|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020264|1000|82065285002238|4217907|0101225690|20200720|85,24|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020265|1000|82065285002238|4217907|0101225690|20200720|686,64|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020266|1000|82065285002238|4217907|0101225690|20200720|92,56|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020267|1000|82065285002238|4217907|0101225690|20200720|29,86|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020268|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020269|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020270|1000|82065285002238|4217907|0101225690|20200720|1136,18|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020271|1000|82065285002238|4217907|0101225690|20200720|3617,21|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020272|1000|82065285002238|4217907|0101225690|20200720|3651,09|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020273|1000|82065285002238|4217907|0101225690|20200720|3238,33|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020274|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020275|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020276|1000|82065285002238|4217907|0101225690|20200720|5806,14|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020277|1000|82065285002238|4217907|0101225690|20200720|17617,53|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020278|1000|82065285002238|4217907|0101225690|20200720|4110,16|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020279|1000|82065285002238|4217907|0101225690|20200720|2478,83|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020280|1000|82065285002238|4217907|0101225690|20200720|11931,54|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020281|1000|82065285002238|4217907|0101225690|20200720|54,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020282|1000|82065285002238|4217907|0101225690|20200720|1698,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020283|1000|82065285002238|4217907|0101225690|20200720|1164,99|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020284|1000|82065285002238|4217907|0101225690|20200720|8900,52|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020285|1000|82065285002238|4217907|0101225690|20200720|49,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020286|1000|82065285002238|4217907|0101225690|20200720|1387,47|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020287|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020288|1000|82065285002238|4217907|0101225690|20200720|1686,76|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020289|1000|82065285002238|4217907|0101225690|20200720|4594,98|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020290|1000|82065285002238|4217907|0101225690|20200720|1213,39|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020291|1000|82065285002238|4217907|0101225690|20200720|84,00|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020292|1000|82065285002238|4217907|0101225690|20200720|56,80|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020293|1000|82065285002238|4217907|0101225690|20200720|622,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
020294|1000|82065285002238|4217907|0101225690|20200720|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
020295|1000|82065285002238|4217907|0101225690|20200720|360,11|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
020296|1000|82065285002238|4217907|0101225690|20200720|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020297|1000|82065285002238|4217907|0101225690|20200720|20,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020298|1000|82065285002238|4217907|0101225690|20200720|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020299|1000|82065285002238|4217907|0101225690|20200720|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020300|1000|82065285002238|4217907|0101225690|20200720|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020301|1000|82065285002238|4217907|0101225690|20200720|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
020302|1000|82065285002238|4217907|0101225690|20200720|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
020303|1000|82065285002238|4217907|0101225690|20200720|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020304|1000|82065285002238|4217907|0101225690|20200720|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020305|1000|82065285002238|4217907|0101225690|20200720|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020306|1000|82065285002238|4217907|0101225690|20200720|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020307|1000|82065285002238|4217907|0101225690|20200720|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020308|1000|82065285002238|4217907|0101225690|20200720|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020309|1000|82065285002238|4217907|0101225690|20200720|90,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020310|1000|82065285002238|4217907|0101225690|20200720|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020311|1000|82065285002238|4217907|0101225690|20200720|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020312|1000|82065285002238|4217907|0101225690|20200720|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
020313|1000|82065285002238|4217907|0101225690|20200720|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
020314|1000|82065285002238|4217907|0101225690|20200720|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
020315|1000|82065285002238|4217907|0101225690|20200720|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
020316|1000|82065285002238|4217907|0101225690|20200720|1387,47|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020317|1000|82065285002238|4217907|0101225690|20200720|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020318|1000|82065285002238|4217907|0101225690|20200720|1686,76|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020319|1000|82065285002238|4217907|0101225690|20200720|4594,98|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020320|1000|82065285002238|4217907|0101225690|20200720|1213,39|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020321|1000|82065285002238|4217907|0101225690|20200720|84,00|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020322|1000|82065285002238|4217907|0101225690|20200720|56,80|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020323|1000|82065285002238|4217907|0101225690|20200720|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020324|1000|82065285002238|4217907|0101225690|20200720|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020325|1000|82065285002238|4217907|0101225690|20200720|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020326|1000|82065285002238|4217907|0101225690|20200720|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020327|1000|82065285002238|4217907|0101225690|20200720|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020328|1000|82065285002238|4217907|0101225690|20200720|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020329|1000|82065285002238|4217907|0101225690|20200720|90,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020330|1000|82065285002238|4217907|0101225690|20200720|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020331|1000|82065285002238|4217907|0101225690|20200720|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020332|1000|82065285002238|4217907|0101225690|20200720|0,67|71799001022|1|118|4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
020333|1000|82065285002238|4217907|0101225690|20200720|0,67|1839000009|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
020334|1000|82065285002238|4217907|0101225690|20200720|622,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
020335|1000|82065285002238|4217907|0101225690|20200720|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
020336|1000|82065285002238|4217907|0101225690|20200720|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020337|1000|82065285002238|4217907|0101225690|20200720|20,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020338|1000|82065285002238|4217907|0101225690|20200720|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020339|1000|82065285002238|4217907|0101225690|20200720|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020340|1000|82065285002238|4217907|0101225690|20200720|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020341|1000|82065285002238|4217907|0101225690|20200720|360,11|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
020342|1000|82065285002238|4217907|0101225690|20200720|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
020343|1000|82065285002238|4217907|0101225690|20200720|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
020344|1000|82065285002238|4217907|0101225690|20200720|6,63|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00017
020345|1000|82065285002238|4217907|0101225690|20200720|6,63|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00017
020346|1000|82065285002238|4217907|0101225690|20200720|8,64|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00016
020347|1000|82065285002238|4217907|0101225690|20200720|1387,47|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020348|1000|82065285002238|4217907|0101225690|20200720|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020349|1000|82065285002238|4217907|0101225690|20200720|1686,76|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020350|1000|82065285002238|4217907|0101225690|20200720|4594,98|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020351|1000|82065285002238|4217907|0101225690|20200720|1213,39|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020352|1000|82065285002238|4217907|0101225690|20200720|84,00|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020353|1000|82065285002238|4217907|0101225690|20200720|56,80|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020354|1000|82065285002238|4217907|0101225690|20200720|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020355|1000|82065285002238|4217907|0101225690|20200720|900,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020356|1000|82065285002238|4217907|0101225690|20200720|1175,74|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020357|1000|82065285002238|4217907|0101225690|20200720|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020358|1000|82065285002238|4217907|0101225690|20200720|125,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020359|1000|82065285002238|4217907|0101225690|20200720|65,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020360|1000|82065285002238|4217907|0101225690|20200720|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020361|1000|82065285002238|4217907|0101225690|20200720|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020362|1000|82065285002238|4217907|0101225690|20200720|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020363|1000|82065285002238|4217907|0101225690|20200720|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020364|1000|82065285002238|4217907|0101225690|20200720|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020365|1000|82065285002238|4217907|0101225690|20200720|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020366|1000|82065285002238|4217907|0101225690|20200720|555,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020367|1000|82065285002238|4217907|0101225690|20200720|1190,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020368|1000|82065285002238|4217907|0101225690|20200720|145,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020369|1000|82065285002238|4217907|0101225690|20200720|130,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020370|1000|82065285002238|4217907|0101225690|20200720|6,93|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00007
020371|1000|82065285002238|4217907|0101225690|20200720|15,57|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00023
020372|1000|82065285002238|4217907|0101225690|20200720|0,72|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
020373|1000|82065285002238|4217907|0101225690|20200720|0,72|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
020374|1000|82065285002238|4217907|0101225690|20200720|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
020375|1000|82065285002238|4217907|0101225690|20200720|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
020376|1000|82065285002238|4217907|0101225690|20200720|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
020377|1000|82065285002238|4217907|0101225690|20200720|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
020378|1000|82065285002238|4217907|0101225690|20200720|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020379|1000|82065285002238|4217907|0101225690|20200720|1500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020380|1000|82065285002238|4217907|0101225690|20200720|450,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020381|1000|82065285002238|4217907|0101225690|20200720|555,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020382|1000|82065285002238|4217907|0101225690|20200720|1190,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020383|1000|82065285002238|4217907|0101225690|20200720|4110,16|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020384|1000|82065285002238|4217907|0101225690|20200720|2478,83|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020385|1000|82065285002238|4217907|0101225690|20200720|11931,54|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020386|1000|82065285002238|4217907|0101225690|20200720|54,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020387|1000|82065285002238|4217907|0101225690|20200720|1698,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020388|1000|82065285002238|4217907|0101225690|20200720|1164,99|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020389|1000|82065285002238|4217907|0101225690|20200720|8900,52|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020390|1000|82065285002238|4217907|0101225690|20200720|49,84|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020391|1000|82065285002238|4217907|0101225690|20200720|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020392|1000|82065285002238|4217907|0101225690|20200720|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020393|1000|82065285002238|4217907|0101225690|20200720|27125,03|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
020394|1000|82065285002238|4217907|0101225690|20200720|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020395|1000|82065285002238|4217907|0101225690|20200720|85,24|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020396|1000|82065285002238|4217907|0101225690|20200720|686,64|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020397|1000|82065285002238|4217907|0101225690|20200720|92,56|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020398|1000|82065285002238|4217907|0101225690|20200720|29,86|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020399|1000|82065285002238|4217907|0101225690|20200720|58,25|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020400|1000|82065285002238|4217907|0101225690|20200720|58,25|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020401|1000|82065285002238|4217907|0101225690|20200720|1136,18|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020402|1000|82065285002238|4217907|0101225690|20200720|3617,21|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020403|1000|82065285002238|4217907|0101225690|20200720|3651,09|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020404|1000|82065285002238|4217907|0101225690|20200720|3238,33|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020405|1000|82065285002238|4217907|0101225690|20200720|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020406|1000|82065285002238|4217907|0101225690|20200720|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020407|1000|82065285002238|4217907|0101225690|20200720|5806,14|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020408|1000|82065285002238|4217907|0101225690|20200720|17617,53|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020409|1000|82065285002238|4217907|0101225690|20200720|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
020410|1000|82065285002238|4217907|0101225690|20200720|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
020411|1000|82065285002238|4217907|0101225690|20200720|159,23|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00010
020412|1000|82065285002238|4217907|0101225690|20200720|264,11|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
020413|1000|82065285002238|4217907|0101225690|20200720|56,05|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020414|1000|82065285002238|4217907|0101225690|20200720|224,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
020415|1000|82065285002238|4217907|0101225690|20200720|54,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020416|1000|82065285002238|4217907|0101225690|20200720|1352,83|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
020417|1000|82065285002238|4217907|0101225690|20200720|39,85|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020418|1000|82065285002238|4217907|0101225690|20200720|87,88|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020419|1000|82065285002238|4217907|0101225690|20200720|27125,03|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
020420|1000|82065285002238|4217907|0101225690|20200720|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020421|1000|82065285002238|4217907|0101225690|20200720|85,24|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020422|1000|82065285002238|4217907|0101225690|20200720|686,64|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020423|1000|82065285002238|4217907|0101225690|20200720|92,56|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020424|1000|82065285002238|4217907|0101225690|20200720|29,86|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020425|1000|82065285002238|4217907|0101225690|20200720|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020426|1000|82065285002238|4217907|0101225690|20200720|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
020427|1000|82065285002238|4217907|0101225690|20200720|1136,18|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020428|1000|82065285002238|4217907|0101225690|20200720|3617,21|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020429|1000|82065285002238|4217907|0101225690|20200720|3651,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020430|1000|82065285002238|4217907|0101225690|20200720|3238,33|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020431|1000|82065285002238|4217907|0101225690|20200720|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020432|1000|82065285002238|4217907|0101225690|20200720|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020433|1000|82065285002238|4217907|0101225690|20200720|5806,14|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020434|1000|82065285002238|4217907|0101225690|20200720|17617,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020435|1000|82065285002238|4217907|0101225690|20200720|4110,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020436|1000|82065285002238|4217907|0101225690|20200720|2478,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020437|1000|82065285002238|4217907|0101225690|20200720|11931,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020438|1000|82065285002238|4217907|0101225690|20200720|54,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020439|1000|82065285002238|4217907|0101225690|20200720|1698,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020440|1000|82065285002238|4217907|0101225690|20200720|1164,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020441|1000|82065285002238|4217907|0101225690|20200720|8900,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020442|1000|82065285002238|4217907|0101225690|20200720|264,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
020443|1000|82065285002238|4217907|0101225690|20200720|55,80|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020444|1000|82065285002238|4217907|0101225690|20200720|224,07|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
020445|1000|82065285002238|4217907|0101225690|20200720|54,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020446|1000|82065285002238|4217907|0101225690|20200720|1352,83|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
020447|1000|82065285002238|4217907|0101225690|20200720|39,45|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020448|1000|82065285002238|4217907|0101225690|20200720|87,88|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020449|1000|82065285002238|4217907|0101225690|20200720|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
020450|1000|82065285002238|4217907|0101225690|20200720|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
020451|1000|82065285002238|4217907|0101225690|20200720|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
020452|1000|82065285002238|4217907|0101225690|20200720|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
020453|1000|82065285002238|4217907|0101225690|20200720|159,23|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00010
020454|1000|82065285002238|4217907|0101225690|20200720|93695,10|1889200976|2||4217907|MOVIMENTOS DO DIA
020455|1000|82065285002238|4217907|0101225690|20200720|40,51|1889200976|2||4217907|MOVIMENTOS DO DIA
020456|1000|82065285002238|4217907|0101225730|20200721|622,11|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
020457|1000|82065285002238|4217907|0101225730|20200721|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
020458|1000|82065285002238|4217907|0101225730|20200721|354,05|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020459|1000|82065285002238|4217907|0101225730|20200721|8354,24|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00017
020460|1000|82065285002238|4217907|0101225730|20200721|360,11|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
020461|1000|82065285002238|4217907|0101225730|20200721|208,75|4518090001|2||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
020462|1000|82065285002238|4217907|0101225730|20200721|341,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
020463|1000|82065285002238|4217907|0101225730|20200721|139,97|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00003
020464|1000|82065285002238|4217907|0101225730|20200721|12956,96|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00017
020465|1000|82065285002238|4217907|0101225730|20200721|33,48|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020466|1000|82065285002238|4217907|0101225730|20200721|34,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
020467|1000|82065285002238|4217907|0101225730|20200721|124,27|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
020468|1000|82065285002238|4217907|0101225730|20200721|622,11|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
020469|1000|82065285002238|4217907|0101225730|20200721|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
020470|1000|82065285002238|4217907|0101225730|20200721|108,72|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
020471|1000|82065285002238|4217907|0101225730|20200721|1847,58|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
020472|1000|82065285002238|4217907|0101225730|20200721|354,05|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020473|1000|82065285002238|4217907|0101225730|20200721|8354,24|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00017
020474|1000|82065285002238|4217907|0101225730|20200721|360,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
020475|1000|82065285002238|4217907|0101225730|20200721|208,75|1123000102|1||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
020476|1000|82065285002238|4217907|0101225730|20200721|340,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
020477|1000|82065285002238|4217907|0101225730|20200721|139,07|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00003
020478|1000|82065285002238|4217907|0101225730|20200721|12956,96|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00017
020479|1000|82065285002238|4217907|0101225730|20200721|33,48|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020480|1000|82065285002238|4217907|0101225730|20200721|34,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
020481|1000|82065285002238|4217907|0101225730|20200721|124,27|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
020482|1000|82065285002238|4217907|0101225730|20200721|439,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020483|1000|82065285002238|4217907|0101225730|20200721|441,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020484|1000|82065285002238|4217907|0101225730|20200721|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
020485|1000|82065285002238|4217907|0101225730|20200721|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
020486|1000|82065285002238|4217907|0101225730|20200721|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
020487|1000|82065285002238|4217907|0101225730|20200721|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
020488|1000|82065285002238|4217907|0101225730|20200721|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
020489|1000|82065285002238|4217907|0101225730|20200721|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00003
020490|1000|82065285002238|4217907|0101225730|20200721|110,22|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
020491|1000|82065285002238|4217907|0101225730|20200721|1848,58|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
020492|1000|82065285002238|4217907|0101225730|20200721|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
020493|1000|82065285002238|4217907|0101225730|20200721|12,07|1889200976|1||4217907|MOVIMENTOS DO DIA
020494|1000|82065285002238|4217907|0101225730|20200721|12,07|1889200976|2||4217907|MOVIMENTOS DO DIA
020495|1000|82065285002238|4217907|0101226208|20200721|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020496|1000|82065285002238|4217907|0101226208|20200721|230,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020497|1000|82065285002238|4217907|0101226208|20200721|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
020498|1000|82065285002238|4217907|0101226208|20200721|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
020499|1000|82065285002238|4217907|0101226208|20200721|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
020500|1000|82065285002238|4217907|0101226208|20200721|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020501|1000|82065285002238|4217907|0101226208|20200721|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020502|1000|82065285002238|4217907|0101226208|20200721|3195,34|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020503|1000|82065285002238|4217907|0101226208|20200721|101,95|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020504|1000|82065285002238|4217907|0101226208|20200721|2050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020505|1000|82065285002238|4217907|0101226208|20200721|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020506|1000|82065285002238|4217907|0101226208|20200721|888,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020507|1000|82065285002238|4217907|0101226208|20200721|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020508|1000|82065285002238|4217907|0101226208|20200721|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020509|1000|82065285002238|4217907|0101226208|20200721|434,95|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020510|1000|82065285002238|4217907|0101226208|20200721|90,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020511|1000|82065285002238|4217907|0101226208|20200721|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020512|1000|82065285002238|4217907|0101226208|20200721|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020513|1000|82065285002238|4217907|0101226208|20200721|3195,34|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020514|1000|82065285002238|4217907|0101226208|20200721|101,95|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020515|1000|82065285002238|4217907|0101226208|20200721|2050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020516|1000|82065285002238|4217907|0101226208|20200721|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020517|1000|82065285002238|4217907|0101226208|20200721|888,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020518|1000|82065285002238|4217907|0101226208|20200721|90,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020519|1000|82065285002238|4217907|0101226208|20200721|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020520|1000|82065285002238|4217907|0101226208|20200721|4,50|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
020521|1000|82065285002238|4217907|0101226208|20200721|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020522|1000|82065285002238|4217907|0101226208|20200721|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020523|1000|82065285002238|4217907|0101226208|20200721|434,95|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020524|1000|82065285002238|4217907|0101226208|20200721|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
020525|1000|82065285002238|4217907|0101226208|20200721|63,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 8K          BRTELSC-G  00001
020526|1000|82065285002238|4217907|0101226208|20200721|202,75|4518090001|1||4217907|RECEBIMENTO CONVENIO NGA         SFZRSNGA   00001
020527|1000|82065285002238|4217907|0101226208|20200721|330,45|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
020528|1000|82065285002238|4217907|0101226208|20200721|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
020529|1000|82065285002238|4217907|0101226208|20200721|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
020530|1000|82065285002238|4217907|0101226208|20200721|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
020531|1000|82065285002238|4217907|0101226208|20200721|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020532|1000|82065285002238|4217907|0101226208|20200721|230,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020533|1000|82065285002238|4217907|0101226208|20200721|2,70|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
020534|1000|82065285002238|4217907|0101226208|20200721|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020535|1000|82065285002238|4217907|0101226208|20200721|0,90|1839000009|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020536|1000|82065285002238|4217907|0101226208|20200721|711,41|1889200976|2||4217907|MOVIMENTOS DO DIA
020537|1000|82065285002238|4217907|0101226208|20200721|8,52|1889200976|2||4217907|MOVIMENTOS DO DIA
020538|1000|82065285002238|4217907|0101226648|20200722|8223,96|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020539|1000|82065285002238|4217907|0101226648|20200722|1781,10|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020540|1000|82065285002238|4217907|0101226648|20200722|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
020541|1000|82065285002238|4217907|0101226648|20200722|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
020542|1000|82065285002238|4217907|0101226648|20200722|68,61|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020543|1000|82065285002238|4217907|0101226648|20200722|59,15|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020544|1000|82065285002238|4217907|0101226648|20200722|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020545|1000|82065285002238|4217907|0101226648|20200722|1665,60|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020546|1000|82065285002238|4217907|0101226648|20200722|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020547|1000|82065285002238|4217907|0101226648|20200722|627,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020548|1000|82065285002238|4217907|0101226648|20200722|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020549|1000|82065285002238|4217907|0101226648|20200722|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020550|1000|82065285002238|4217907|0101226648|20200722|125,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020551|1000|82065285002238|4217907|0101226648|20200722|250,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020552|1000|82065285002238|4217907|0101226648|20200722|900,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020553|1000|82065285002238|4217907|0101226648|20200722|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020554|1000|82065285002238|4217907|0101226648|20200722|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020555|1000|82065285002238|4217907|0101226648|20200722|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
020556|1000|82065285002238|4217907|0101226648|20200722|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
020557|1000|82065285002238|4217907|0101226648|20200722|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
020558|1000|82065285002238|4217907|0101226648|20200722|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
020559|1000|82065285002238|4217907|0101226648|20200722|250,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020560|1000|82065285002238|4217907|0101226648|20200722|900,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020561|1000|82065285002238|4217907|0101226648|20200722|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020562|1000|82065285002238|4217907|0101226648|20200722|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020563|1000|82065285002238|4217907|0101226648|20200722|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
020564|1000|82065285002238|4217907|0101226648|20200722|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
020565|1000|82065285002238|4217907|0101226648|20200722|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020566|1000|82065285002238|4217907|0101226648|20200722|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020567|1000|82065285002238|4217907|0101226648|20200722|68,61|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020568|1000|82065285002238|4217907|0101226648|20200722|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020569|1000|82065285002238|4217907|0101226648|20200722|1665,60|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020570|1000|82065285002238|4217907|0101226648|20200722|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020571|1000|82065285002238|4217907|0101226648|20200722|627,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020572|1000|82065285002238|4217907|0101226648|20200722|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020573|1000|82065285002238|4217907|0101226648|20200722|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020574|1000|82065285002238|4217907|0101226648|20200722|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020575|1000|82065285002238|4217907|0101226648|20200722|213334,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020576|1000|82065285002238|4217907|0101226648|20200722|180,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020577|1000|82065285002238|4217907|0101226648|20200722|125,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020578|1000|82065285002238|4217907|0101226648|20200722|8223,96|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020579|1000|82065285002238|4217907|0101226648|20200722|1781,10|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020580|1000|82065285002238|4217907|0101226648|20200722|68,61|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020581|1000|82065285002238|4217907|0101226648|20200722|59,15|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020582|1000|82065285002238|4217907|0101226648|20200722|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020583|1000|82065285002238|4217907|0101226648|20200722|213334,40|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020584|1000|82065285002238|4217907|0101226648|20200722|180,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020585|1000|82065285002238|4217907|0101226648|20200722|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
020586|1000|82065285002238|4217907|0101226648|20200722|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
020587|1000|82065285002238|4217907|0101226648|20200722|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
020588|1000|82065285002238|4217907|0101226648|20200722|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
020589|1000|82065285002238|4217907|0101226648|20200722|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
020590|1000|82065285002238|4217907|0101226648|20200722|8223,96|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020591|1000|82065285002238|4217907|0101226648|20200722|68,61|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020592|1000|82065285002238|4217907|0101226648|20200722|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020593|1000|82065285002238|4217907|0101226648|20200722|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020594|1000|82065285002238|4217907|0101226648|20200722|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
020595|1000|82065285002238|4217907|0101226648|20200722|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
020596|1000|82065285002238|4217907|0101226648|20200722|1781,10|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020597|1000|82065285002238|4217907|0101226648|20200722|59,15|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020598|1000|82065285002238|4217907|0101226648|20200722|85,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
020599|1000|82065285002238|4217907|0101226648|20200722|63,20|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020600|1000|82065285002238|4217907|0101226648|20200722|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
020601|1000|82065285002238|4217907|0101226648|20200722|71,57|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020602|1000|82065285002238|4217907|0101226648|20200722|234,72|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020603|1000|82065285002238|4217907|0101226648|20200722|761,82|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
020604|1000|82065285002238|4217907|0101226648|20200722|48,65|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020605|1000|82065285002238|4217907|0101226648|20200722|202,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
020606|1000|82065285002238|4217907|0101226648|20200722|2442,49|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
020607|1000|82065285002238|4217907|0101226648|20200722|84,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
020608|1000|82065285002238|4217907|0101226648|20200722|62,73|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020609|1000|82065285002238|4217907|0101226648|20200722|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
020610|1000|82065285002238|4217907|0101226648|20200722|70,97|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020611|1000|82065285002238|4217907|0101226648|20200722|234,72|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020612|1000|82065285002238|4217907|0101226648|20200722|761,82|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
020613|1000|82065285002238|4217907|0101226648|20200722|48,25|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020614|1000|82065285002238|4217907|0101226648|20200722|202,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
020615|1000|82065285002238|4217907|0101226648|20200722|2442,49|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
020616|1000|82065285002238|4217907|0101226648|20200722|8,67|1889200976|2||4217907|MOVIMENTOS DO DIA
020617|1000|82065285002238|4217907|0101226648|20200722|10055,54|1889200976|2||4217907|MOVIMENTOS DO DIA
020618|1000|82065285002238|4217907|0101226978|20200723|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
020619|1000|82065285002238|4217907|0101226978|20200723|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
020620|1000|82065285002238|4217907|0101226978|20200723|116,40|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
020621|1000|82065285002238|4217907|0101226978|20200723|2322,59|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00008
020622|1000|82065285002238|4217907|0101226978|20200723|150,02|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
020623|1000|82065285002238|4217907|0101226978|20200723|227,72|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
020624|1000|82065285002238|4217907|0101226978|20200723|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
020625|1000|82065285002238|4217907|0101226978|20200723|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00002
020626|1000|82065285002238|4217907|0101226978|20200723|2,12|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00008
020627|1000|82065285002238|4217907|0101226978|20200723|226,72|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
020628|1000|82065285002238|4217907|0101226978|20200723|115,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
020629|1000|82065285002238|4217907|0101226978|20200723|2322,59|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00008
020630|1000|82065285002238|4217907|0101226978|20200723|150,02|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
020631|1000|82065285002238|4217907|0101226978|20200723|2,12|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00008
020632|1000|82065285002238|4217907|0101226978|20200723|2,61|1889200976|1||4217907|MOVIMENTOS DO DIA
020633|1000|82065285002238|4217907|0101226978|20200723|2,61|1889200976|2||4217907|MOVIMENTOS DO DIA
020634|1000|82065285002238|4217907|0101227189|20200723|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020635|1000|82065285002238|4217907|0101227189|20200723|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020636|1000|82065285002238|4217907|0101227189|20200723|1181,44|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020637|1000|82065285002238|4217907|0101227189|20200723|256,50|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020638|1000|82065285002238|4217907|0101227189|20200723|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
020639|1000|82065285002238|4217907|0101227189|20200723|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
020640|1000|82065285002238|4217907|0101227189|20200723|1181,44|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020641|1000|82065285002238|4217907|0101227189|20200723|256,50|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020642|1000|82065285002238|4217907|0101227189|20200723|740,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020643|1000|82065285002238|4217907|0101227189|20200723|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020644|1000|82065285002238|4217907|0101227189|20200723|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020645|1000|82065285002238|4217907|0101227189|20200723|30,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020646|1000|82065285002238|4217907|0101227189|20200723|30,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020647|1000|82065285002238|4217907|0101227189|20200723|3950,10|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020648|1000|82065285002238|4217907|0101227189|20200723|1066,08|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020649|1000|82065285002238|4217907|0101227189|20200723|11680,58|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020650|1000|82065285002238|4217907|0101227189|20200723|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020651|1000|82065285002238|4217907|0101227189|20200723|30,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
020652|1000|82065285002238|4217907|0101227189|20200723|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
020653|1000|82065285002238|4217907|0101227189|20200723|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
020654|1000|82065285002238|4217907|0101227189|20200723|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
020655|1000|82065285002238|4217907|0101227189|20200723|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
020656|1000|82065285002238|4217907|0101227189|20200723|30,71|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
020657|1000|82065285002238|4217907|0101227189|20200723|3500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020658|1000|82065285002238|4217907|0101227189|20200723|1181,44|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020659|1000|82065285002238|4217907|0101227189|20200723|256,50|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020660|1000|82065285002238|4217907|0101227189|20200723|4980,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020661|1000|82065285002238|4217907|0101227189|20200723|740,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020662|1000|82065285002238|4217907|0101227189|20200723|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020663|1000|82065285002238|4217907|0101227189|20200723|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020664|1000|82065285002238|4217907|0101227189|20200723|30,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020665|1000|82065285002238|4217907|0101227189|20200723|3500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020666|1000|82065285002238|4217907|0101227189|20200723|4980,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020667|1000|82065285002238|4217907|0101227189|20200723|30,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020668|1000|82065285002238|4217907|0101227189|20200723|3950,10|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020669|1000|82065285002238|4217907|0101227189|20200723|1066,08|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020670|1000|82065285002238|4217907|0101227189|20200723|11680,58|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020671|1000|82065285002238|4217907|0101227189|20200723|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020672|1000|82065285002238|4217907|0101227189|20200723|1433,74|1889200976|2||4217907|MOVIMENTOS DO DIA
020673|1000|82065285002238|4217907|0101227189|20200723|4,20|1889200976|2||4217907|MOVIMENTOS DO DIA
020674|1000|82065285002238|4217907|0101227193|20200724|30,71|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020675|1000|82065285002238|4217907|0101227193|20200724|2776,64|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00007
020676|1000|82065285002238|4217907|0101227193|20200724|117,52|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
020677|1000|82065285002238|4217907|0101227193|20200724|34,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020678|1000|82065285002238|4217907|0101227193|20200724|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
020679|1000|82065285002238|4217907|0101227193|20200724|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020680|1000|82065285002238|4217907|0101227193|20200724|30,71|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020681|1000|82065285002238|4217907|0101227193|20200724|2776,64|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00007
020682|1000|82065285002238|4217907|0101227193|20200724|117,52|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
020683|1000|82065285002238|4217907|0101227193|20200724|34,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020684|1000|82065285002238|4217907|0101227193|20200724|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020685|1000|82065285002238|4217907|0101227193|20200724|2,20|1889200976|1||4217907|MOVIMENTOS DO DIA
020686|1000|82065285002238|4217907|0101227193|20200724|2,20|1889200976|2||4217907|MOVIMENTOS DO DIA
020687|1000|82065285002238|4217907|0101227723|20200724|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
020688|1000|82065285002238|4217907|0101227723|20200724|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020689|1000|82065285002238|4217907|0101227723|20200724|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
020690|1000|82065285002238|4217907|0101227723|20200724|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
020691|1000|82065285002238|4217907|0101227723|20200724|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
020692|1000|82065285002238|4217907|0101227723|20200724|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
020693|1000|82065285002238|4217907|0101227723|20200724|16,68|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020694|1000|82065285002238|4217907|0101227723|20200724|77,00|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020695|1000|82065285002238|4217907|0101227723|20200724|55,06|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020696|1000|82065285002238|4217907|0101227723|20200724|254,14|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020697|1000|82065285002238|4217907|0101227723|20200724|621,65|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020698|1000|82065285002238|4217907|0101227723|20200724|2863,12|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020699|1000|82065285002238|4217907|0101227723|20200724|10,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020700|1000|82065285002238|4217907|0101227723|20200724|325,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020701|1000|82065285002238|4217907|0101227723|20200724|7159,17|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020702|1000|82065285002238|4217907|0101227723|20200724|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020703|1000|82065285002238|4217907|0101227723|20200724|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020704|1000|82065285002238|4217907|0101227723|20200724|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020705|1000|82065285002238|4217907|0101227723|20200724|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020706|1000|82065285002238|4217907|0101227723|20200724|55,06|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020707|1000|82065285002238|4217907|0101227723|20200724|254,14|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020708|1000|82065285002238|4217907|0101227723|20200724|621,65|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020709|1000|82065285002238|4217907|0101227723|20200724|2863,12|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020710|1000|82065285002238|4217907|0101227723|20200724|10,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020711|1000|82065285002238|4217907|0101227723|20200724|325,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020712|1000|82065285002238|4217907|0101227723|20200724|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020713|1000|82065285002238|4217907|0101227723|20200724|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020714|1000|82065285002238|4217907|0101227723|20200724|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020715|1000|82065285002238|4217907|0101227723|20200724|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020716|1000|82065285002238|4217907|0101227723|20200724|16,68|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020717|1000|82065285002238|4217907|0101227723|20200724|77,00|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020718|1000|82065285002238|4217907|0101227723|20200724|16,68|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020719|1000|82065285002238|4217907|0101227723|20200724|77,00|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020720|1000|82065285002238|4217907|0101227723|20200724|55,06|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020721|1000|82065285002238|4217907|0101227723|20200724|254,14|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020722|1000|82065285002238|4217907|0101227723|20200724|621,65|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020723|1000|82065285002238|4217907|0101227723|20200724|2863,12|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
020724|1000|82065285002238|4217907|0101227723|20200724|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
020725|1000|82065285002238|4217907|0101227723|20200724|213,33|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020726|1000|82065285002238|4217907|0101227723|20200724|213,33|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020727|1000|82065285002238|4217907|0101227723|20200724|7159,17|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020728|1000|82065285002238|4217907|0101227723|20200724|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
020729|1000|82065285002238|4217907|0101227723|20200724|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
020730|1000|82065285002238|4217907|0101227723|20200724|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
020731|1000|82065285002238|4217907|0101227723|20200724|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
020732|1000|82065285002238|4217907|0101227723|20200724|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
020733|1000|82065285002238|4217907|0101227723|20200724|3880,42|1889200976|2||4217907|MOVIMENTOS DO DIA
020734|1000|82065285002238|4217907|0101227723|20200724|7,23|1889200976|2||4217907|MOVIMENTOS DO DIA
020735|1000|82065285002238|4217907|0101228062|20200727|211,69|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00015
020736|1000|82065285002238|4217907|0101228062|20200727|211,69|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00015
020737|1000|82065285002238|4217907|0101228062|20200727|1,90|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020738|1000|82065285002238|4217907|0101228062|20200727|1,90|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020739|1000|82065285002238|4217907|0101228062|20200727|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
020740|1000|82065285002238|4217907|0101228062|20200727|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
020741|1000|82065285002238|4217907|0101228062|20200727|1,20|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
020742|1000|82065285002238|4217907|0101228062|20200727|1,20|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
020743|1000|82065285002238|4217907|0101228062|20200727|3,08|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020744|1000|82065285002238|4217907|0101228062|20200727|3,08|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020745|1000|82065285002238|4217907|0101228062|20200727|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
020746|1000|82065285002238|4217907|0101228062|20200727|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
020747|1000|82065285002238|4217907|0101228062|20200727|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020748|1000|82065285002238|4217907|0101228062|20200727|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020749|1000|82065285002238|4217907|0101228062|20200727|2,26|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020750|1000|82065285002238|4217907|0101228062|20200727|2,26|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020751|1000|82065285002238|4217907|0101228062|20200727|1,65|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020752|1000|82065285002238|4217907|0101228062|20200727|1,65|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020753|1000|82065285002238|4217907|0101228062|20200727|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
020754|1000|82065285002238|4217907|0101228062|20200727|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
020755|1000|82065285002238|4217907|0101228062|20200727|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
020756|1000|82065285002238|4217907|0101228062|20200727|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
020757|1000|82065285002238|4217907|0101228062|20200727|0,94|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
020758|1000|82065285002238|4217907|0101228062|20200727|0,94|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
020759|1000|82065285002238|4217907|0101228062|20200727|4,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00004
020760|1000|82065285002238|4217907|0101228062|20200727|47,09|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
020761|1000|82065285002238|4217907|0101228062|20200727|245,60|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
020762|1000|82065285002238|4217907|0101228062|20200727|764,53|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
020763|1000|82065285002238|4217907|0101228062|20200727|437,18|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
020764|1000|82065285002238|4217907|0101228062|20200727|509,59|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
020765|1000|82065285002238|4217907|0101228062|20200727|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
020766|1000|82065285002238|4217907|0101228062|20200727|47,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
020767|1000|82065285002238|4217907|0101228062|20200727|245,10|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
020768|1000|82065285002238|4217907|0101228062|20200727|764,53|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
020769|1000|82065285002238|4217907|0101228062|20200727|437,18|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
020770|1000|82065285002238|4217907|0101228062|20200727|509,59|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
020771|1000|82065285002238|4217907|0101228062|20200727|16,51|1889200976|2||4217907|MOVIMENTOS DO DIA
020772|1000|82065285002238|4217907|0101228062|20200727|11,75|1889200976|1||4217907|MOVIMENTOS DO DIA
020773|1000|82065285002238|4217907|0101228225|20200728|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
020774|1000|82065285002238|4217907|0101228225|20200728|19,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
020775|1000|82065285002238|4217907|0101228225|20200728|2047,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
020776|1000|82065285002238|4217907|0101228225|20200728|366,00|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
020777|1000|82065285002238|4217907|0101228225|20200728|49,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
020778|1000|82065285002238|4217907|0101228225|20200728|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
020779|1000|82065285002238|4217907|0101228225|20200728|3715,49|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00013
020780|1000|82065285002238|4217907|0101228225|20200728|81,56|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
020781|1000|82065285002238|4217907|0101228225|20200728|54,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
020782|1000|82065285002238|4217907|0101228225|20200728|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
020783|1000|82065285002238|4217907|0101228225|20200728|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
020784|1000|82065285002238|4217907|0101228225|20200728|162,31|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
020785|1000|82065285002238|4217907|0101228225|20200728|461,64|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
020786|1000|82065285002238|4217907|0101228225|20200728|174,21|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
020787|1000|82065285002238|4217907|0101228225|20200728|19,00|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
020788|1000|82065285002238|4217907|0101228225|20200728|2047,83|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
020789|1000|82065285002238|4217907|0101228225|20200728|366,00|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
020790|1000|82065285002238|4217907|0101228225|20200728|49,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
020791|1000|82065285002238|4217907|0101228225|20200728|3715,49|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00013
020792|1000|82065285002238|4217907|0101228225|20200728|81,56|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
020793|1000|82065285002238|4217907|0101228225|20200728|54,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
020794|1000|82065285002238|4217907|0101228225|20200728|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
020795|1000|82065285002238|4217907|0101228225|20200728|174,21|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
020796|1000|82065285002238|4217907|0101228225|20200728|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
020797|1000|82065285002238|4217907|0101228225|20200728|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
020798|1000|82065285002238|4217907|0101228225|20200728|164,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
020799|1000|82065285002238|4217907|0101228225|20200728|463,18|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
020800|1000|82065285002238|4217907|0101228225|20200728|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
020801|1000|82065285002238|4217907|0101228225|20200728|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
020802|1000|82065285002238|4217907|0101228225|20200728|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00005
020803|1000|82065285002238|4217907|0101228225|20200728|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
020804|1000|82065285002238|4217907|0101228225|20200728|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
020805|1000|82065285002238|4217907|0101228225|20200728|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
020806|1000|82065285002238|4217907|0101228225|20200728|5,64|1889200976|1||4217907|MOVIMENTOS DO DIA
020807|1000|82065285002238|4217907|0101228225|20200728|5,64|1889200976|2||4217907|MOVIMENTOS DO DIA
020808|1000|82065285002238|4217907|0101228251|20200727|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
020809|1000|82065285002238|4217907|0101228251|20200727|5,07|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00013
020810|1000|82065285002238|4217907|0101228251|20200727|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
020811|1000|82065285002238|4217907|0101228251|20200727|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
020812|1000|82065285002238|4217907|0101228251|20200727|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
020813|1000|82065285002238|4217907|0101228251|20200727|0,57|1839000009|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020814|1000|82065285002238|4217907|0101228251|20200727|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
020815|1000|82065285002238|4217907|0101228251|20200727|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
020816|1000|82065285002238|4217907|0101228251|20200727|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020817|1000|82065285002238|4217907|0101228251|20200727|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020818|1000|82065285002238|4217907|0101228251|20200727|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020819|1000|82065285002238|4217907|0101228251|20200727|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020820|1000|82065285002238|4217907|0101228251|20200727|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020821|1000|82065285002238|4217907|0101228251|20200727|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020822|1000|82065285002238|4217907|0101228251|20200727|1073,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020823|1000|82065285002238|4217907|0101228251|20200727|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020824|1000|82065285002238|4217907|0101228251|20200727|340,09|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020825|1000|82065285002238|4217907|0101228251|20200727|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020826|1000|82065285002238|4217907|0101228251|20200727|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020827|1000|82065285002238|4217907|0101228251|20200727|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020828|1000|82065285002238|4217907|0101228251|20200727|1073,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020829|1000|82065285002238|4217907|0101228251|20200727|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020830|1000|82065285002238|4217907|0101228251|20200727|340,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020831|1000|82065285002238|4217907|0101228251|20200727|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020832|1000|82065285002238|4217907|0101228251|20200727|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020833|1000|82065285002238|4217907|0101228251|20200727|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020834|1000|82065285002238|4217907|0101228251|20200727|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020835|1000|82065285002238|4217907|0101228251|20200727|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020836|1000|82065285002238|4217907|0101228251|20200727|340,09|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020837|1000|82065285002238|4217907|0101228251|20200727|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020838|1000|82065285002238|4217907|0101228251|20200727|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020839|1000|82065285002238|4217907|0101228251|20200727|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020840|1000|82065285002238|4217907|0101228251|20200727|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020841|1000|82065285002238|4217907|0101228251|20200727|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020842|1000|82065285002238|4217907|0101228251|20200727|26,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020843|1000|82065285002238|4217907|0101228251|20200727|52,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020844|1000|82065285002238|4217907|0101228251|20200727|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020845|1000|82065285002238|4217907|0101228251|20200727|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020846|1000|82065285002238|4217907|0101228251|20200727|25,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020847|1000|82065285002238|4217907|0101228251|20200727|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020848|1000|82065285002238|4217907|0101228251|20200727|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020849|1000|82065285002238|4217907|0101228251|20200727|19,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
020850|1000|82065285002238|4217907|0101228251|20200727|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020851|1000|82065285002238|4217907|0101228251|20200727|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020852|1000|82065285002238|4217907|0101228251|20200727|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020853|1000|82065285002238|4217907|0101228251|20200727|250,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020854|1000|82065285002238|4217907|0101228251|20200727|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
020855|1000|82065285002238|4217907|0101228251|20200727|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
020856|1000|82065285002238|4217907|0101228251|20200727|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
020857|1000|82065285002238|4217907|0101228251|20200727|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020858|1000|82065285002238|4217907|0101228251|20200727|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
020859|1000|82065285002238|4217907|0101228251|20200727|5,07|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00013
020860|1000|82065285002238|4217907|0101228251|20200727|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
020861|1000|82065285002238|4217907|0101228251|20200727|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
020862|1000|82065285002238|4217907|0101228251|20200727|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
020863|1000|82065285002238|4217907|0101228251|20200727|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020864|1000|82065285002238|4217907|0101228251|20200727|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020865|1000|82065285002238|4217907|0101228251|20200727|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020866|1000|82065285002238|4217907|0101228251|20200727|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020867|1000|82065285002238|4217907|0101228251|20200727|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020868|1000|82065285002238|4217907|0101228251|20200727|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020869|1000|82065285002238|4217907|0101228251|20200727|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020870|1000|82065285002238|4217907|0101228251|20200727|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
020871|1000|82065285002238|4217907|0101228251|20200727|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
020872|1000|82065285002238|4217907|0101228251|20200727|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020873|1000|82065285002238|4217907|0101228251|20200727|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020874|1000|82065285002238|4217907|0101228251|20200727|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
020875|1000|82065285002238|4217907|0101228251|20200727|26,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020876|1000|82065285002238|4217907|0101228251|20200727|52,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020877|1000|82065285002238|4217907|0101228251|20200727|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020878|1000|82065285002238|4217907|0101228251|20200727|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020879|1000|82065285002238|4217907|0101228251|20200727|25,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
020880|1000|82065285002238|4217907|0101228251|20200727|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020881|1000|82065285002238|4217907|0101228251|20200727|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
020882|1000|82065285002238|4217907|0101228251|20200727|12,15|1889200976|2||4217907|MOVIMENTOS DO DIA
020883|1000|82065285002238|4217907|0101228251|20200727|346,94|1889200976|2||4217907|MOVIMENTOS DO DIA
020884|1000|82065285002238|4217907|0101228969|20200728|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020885|1000|82065285002238|4217907|0101228969|20200728|3540,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020886|1000|82065285002238|4217907|0101228969|20200728|157921,90|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020887|1000|82065285002238|4217907|0101228969|20200728|19425,26|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020888|1000|82065285002238|4217907|0101228969|20200728|596,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020889|1000|82065285002238|4217907|0101228969|20200728|2454,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020890|1000|82065285002238|4217907|0101228969|20200728|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
020891|1000|82065285002238|4217907|0101228969|20200728|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
020892|1000|82065285002238|4217907|0101228969|20200728|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
020893|1000|82065285002238|4217907|0101228969|20200728|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
020894|1000|82065285002238|4217907|0101228969|20200728|239,43|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
020895|1000|82065285002238|4217907|0101228969|20200728|1198,38|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020896|1000|82065285002238|4217907|0101228969|20200728|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020897|1000|82065285002238|4217907|0101228969|20200728|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
020898|1000|82065285002238|4217907|0101228969|20200728|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
020899|1000|82065285002238|4217907|0101228969|20200728|110,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020900|1000|82065285002238|4217907|0101228969|20200728|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
020901|1000|82065285002238|4217907|0101228969|20200728|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
020902|1000|82065285002238|4217907|0101228969|20200728|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
020903|1000|82065285002238|4217907|0101228969|20200728|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
020904|1000|82065285002238|4217907|0101228969|20200728|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
020905|1000|82065285002238|4217907|0101228969|20200728|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
020906|1000|82065285002238|4217907|0101228969|20200728|170,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020907|1000|82065285002238|4217907|0101228969|20200728|805,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020908|1000|82065285002238|4217907|0101228969|20200728|382,10|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020909|1000|82065285002238|4217907|0101228969|20200728|57,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020910|1000|82065285002238|4217907|0101228969|20200728|67,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020911|1000|82065285002238|4217907|0101228969|20200728|170,21|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020912|1000|82065285002238|4217907|0101228969|20200728|805,16|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
020913|1000|82065285002238|4217907|0101228969|20200728|239,43|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
020914|1000|82065285002238|4217907|0101228969|20200728|1198,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
020915|1000|82065285002238|4217907|0101228969|20200728|596,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020916|1000|82065285002238|4217907|0101228969|20200728|2454,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020917|1000|82065285002238|4217907|0101228969|20200728|170,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020918|1000|82065285002238|4217907|0101228969|20200728|805,16|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
020919|1000|82065285002238|4217907|0101228969|20200728|110,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020920|1000|82065285002238|4217907|0101228969|20200728|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
020921|1000|82065285002238|4217907|0101228969|20200728|382,10|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020922|1000|82065285002238|4217907|0101228969|20200728|57,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020923|1000|82065285002238|4217907|0101228969|20200728|67,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020924|1000|82065285002238|4217907|0101228969|20200728|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020925|1000|82065285002238|4217907|0101228969|20200728|3540,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020926|1000|82065285002238|4217907|0101228969|20200728|157921,90|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020927|1000|82065285002238|4217907|0101228969|20200728|19425,26|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020928|1000|82065285002238|4217907|0101228969|20200728|966,67|1889200976|2||4217907|MOVIMENTOS DO DIA
020929|1000|82065285002238|4217907|0101228969|20200728|8,70|1889200976|2||4217907|MOVIMENTOS DO DIA
020930|1000|82065285002238|4217907|0101229128|20200729|96,57|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
020931|1000|82065285002238|4217907|0101229128|20200729|34,41|1123000102|1||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
020932|1000|82065285002238|4217907|0101229128|20200729|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
020933|1000|82065285002238|4217907|0101229128|20200729|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
020934|1000|82065285002238|4217907|0101229128|20200729|96,57|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
020935|1000|82065285002238|4217907|0101229128|20200729|34,41|4518090001|2||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
020936|1000|82065285002238|4217907|0101229128|20200729|211,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020937|1000|82065285002238|4217907|0101229128|20200729|213,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020938|1000|82065285002238|4217907|0101229128|20200729|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
020939|1000|82065285002238|4217907|0101229128|20200729|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
020940|1000|82065285002238|4217907|0101229128|20200729|239,43|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
020941|1000|82065285002238|4217907|0101229128|20200729|62,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
020942|1000|82065285002238|4217907|0101229128|20200729|1198,38|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
020943|1000|82065285002238|4217907|0101229128|20200729|127,22|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020944|1000|82065285002238|4217907|0101229128|20200729|254,73|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020945|1000|82065285002238|4217907|0101229128|20200729|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020946|1000|82065285002238|4217907|0101229128|20200729|239,43|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
020947|1000|82065285002238|4217907|0101229128|20200729|62,98|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
020948|1000|82065285002238|4217907|0101229128|20200729|1198,38|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
020949|1000|82065285002238|4217907|0101229128|20200729|127,47|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
020950|1000|82065285002238|4217907|0101229128|20200729|255,33|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020951|1000|82065285002238|4217907|0101229128|20200729|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
020952|1000|82065285002238|4217907|0101229128|20200729|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
020953|1000|82065285002238|4217907|0101229128|20200729|6,52|1889200976|1||4217907|MOVIMENTOS DO DIA
020954|1000|82065285002238|4217907|0101229128|20200729|6,52|1889200976|2||4217907|MOVIMENTOS DO DIA
020955|1000|82065285002238|4217907|0101229542|20200730|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020956|1000|82065285002238|4217907|0101229542|20200730|171,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020957|1000|82065285002238|4217907|0101229542|20200730|64,04|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020958|1000|82065285002238|4217907|0101229542|20200730|981,21|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020959|1000|82065285002238|4217907|0101229542|20200730|32,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020960|1000|82065285002238|4217907|0101229542|20200730|34,90|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020961|1000|82065285002238|4217907|0101229542|20200730|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
020962|1000|82065285002238|4217907|0101229542|20200730|215,29|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00002
020963|1000|82065285002238|4217907|0101229542|20200730|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
020964|1000|82065285002238|4217907|0101229542|20200730|173,76|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
020965|1000|82065285002238|4217907|0101229542|20200730|64,44|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
020966|1000|82065285002238|4217907|0101229542|20200730|981,21|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
020967|1000|82065285002238|4217907|0101229542|20200730|32,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
020968|1000|82065285002238|4217907|0101229542|20200730|34,90|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
020969|1000|82065285002238|4217907|0101229542|20200730|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
020970|1000|82065285002238|4217907|0101229542|20200730|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
020971|1000|82065285002238|4217907|0101229542|20200730|215,29|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00002
020972|1000|82065285002238|4217907|0101229542|20200730|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
020973|1000|82065285002238|4217907|0101229542|20200730|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
020974|1000|82065285002238|4217907|0101229542|20200730|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
020975|1000|82065285002238|4217907|0101229542|20200730|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
020976|1000|82065285002238|4217907|0101229542|20200730|5,64|1889200976|1||4217907|MOVIMENTOS DO DIA
020977|1000|82065285002238|4217907|0101229542|20200730|6,64|1889200976|2||4217907|MOVIMENTOS DO DIA
020978|1000|82065285002238|4217907|0101229622|20200729|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
020979|1000|82065285002238|4217907|0101229622|20200729|2,50|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
020980|1000|82065285002238|4217907|0101229622|20200729|1290,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
020981|1000|82065285002238|4217907|0101229622|20200729|8000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020982|1000|82065285002238|4217907|0101229622|20200729|490,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020983|1000|82065285002238|4217907|0101229622|20200729|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020984|1000|82065285002238|4217907|0101229622|20200729|563,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020985|1000|82065285002238|4217907|0101229622|20200729|7651,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020986|1000|82065285002238|4217907|0101229622|20200729|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020987|1000|82065285002238|4217907|0101229622|20200729|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020988|1000|82065285002238|4217907|0101229622|20200729|4400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020989|1000|82065285002238|4217907|0101229622|20200729|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020990|1000|82065285002238|4217907|0101229622|20200729|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
020991|1000|82065285002238|4217907|0101229622|20200729|473,55|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020992|1000|82065285002238|4217907|0101229622|20200729|102,80|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
020993|1000|82065285002238|4217907|0101229622|20200729|70,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020994|1000|82065285002238|4217907|0101229622|20200729|700,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
020995|1000|82065285002238|4217907|0101229622|20200729|321,38|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
020996|1000|82065285002238|4217907|0101229622|20200729|1290,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
020997|1000|82065285002238|4217907|0101229622|20200729|8000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020998|1000|82065285002238|4217907|0101229622|20200729|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
020999|1000|82065285002238|4217907|0101229622|20200729|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021000|1000|82065285002238|4217907|0101229622|20200729|4400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021001|1000|82065285002238|4217907|0101229622|20200729|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021002|1000|82065285002238|4217907|0101229622|20200729|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021003|1000|82065285002238|4217907|0101229622|20200729|473,55|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021004|1000|82065285002238|4217907|0101229622|20200729|102,80|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021005|1000|82065285002238|4217907|0101229622|20200729|473,55|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021006|1000|82065285002238|4217907|0101229622|20200729|102,80|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021007|1000|82065285002238|4217907|0101229622|20200729|473,55|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021008|1000|82065285002238|4217907|0101229622|20200729|102,80|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021009|1000|82065285002238|4217907|0101229622|20200729|490,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021010|1000|82065285002238|4217907|0101229622|20200729|700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021011|1000|82065285002238|4217907|0101229622|20200729|563,40|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021012|1000|82065285002238|4217907|0101229622|20200729|7651,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021013|1000|82065285002238|4217907|0101229622|20200729|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021014|1000|82065285002238|4217907|0101229622|20200729|70,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021015|1000|82065285002238|4217907|0101229622|20200729|700,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021016|1000|82065285002238|4217907|0101229622|20200729|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
021017|1000|82065285002238|4217907|0101229622|20200729|321,38|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021018|1000|82065285002238|4217907|0101229622|20200729|34,90|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021019|1000|82065285002238|4217907|0101229622|20200729|2,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
021020|1000|82065285002238|4217907|0101229622|20200729|34,90|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021021|1000|82065285002238|4217907|0101229622|20200729|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021022|1000|82065285002238|4217907|0101229622|20200729|3,67|1889200976|1||4217907|MOVIMENTOS DO DIA
021023|1000|82065285002238|4217907|0101229622|20200729|3,67|1889200976|2||4217907|MOVIMENTOS DO DIA
021024|1000|82065285002238|4217907|0101230011|20200730|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
021025|1000|82065285002238|4217907|0101230011|20200730|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
021026|1000|82065285002238|4217907|0101230011|20200730|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
021027|1000|82065285002238|4217907|0101230011|20200730|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
021028|1000|82065285002238|4217907|0101230011|20200730|479,99|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021029|1000|82065285002238|4217907|0101230011|20200730|675,47|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021030|1000|82065285002238|4217907|0101230011|20200730|406,63|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021031|1000|82065285002238|4217907|0101230011|20200730|198,97|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021032|1000|82065285002238|4217907|0101230011|20200730|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
021033|1000|82065285002238|4217907|0101230011|20200730|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
021034|1000|82065285002238|4217907|0101230011|20200730|39576,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021035|1000|82065285002238|4217907|0101230011|20200730|7420,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021036|1000|82065285002238|4217907|0101230011|20200730|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021037|1000|82065285002238|4217907|0101230011|20200730|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021038|1000|82065285002238|4217907|0101230011|20200730|2356,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021039|1000|82065285002238|4217907|0101230011|20200730|1850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021040|1000|82065285002238|4217907|0101230011|20200730|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021041|1000|82065285002238|4217907|0101230011|20200730|180,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021042|1000|82065285002238|4217907|0101230011|20200730|313,65|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021043|1000|82065285002238|4217907|0101230011|20200730|39576,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021044|1000|82065285002238|4217907|0101230011|20200730|7420,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021045|1000|82065285002238|4217907|0101230011|20200730|1850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021046|1000|82065285002238|4217907|0101230011|20200730|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021047|1000|82065285002238|4217907|0101230011|20200730|313,65|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021048|1000|82065285002238|4217907|0101230011|20200730|406,63|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021049|1000|82065285002238|4217907|0101230011|20200730|198,97|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021050|1000|82065285002238|4217907|0101230011|20200730|180,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021051|1000|82065285002238|4217907|0101230011|20200730|479,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021052|1000|82065285002238|4217907|0101230011|20200730|675,47|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021053|1000|82065285002238|4217907|0101230011|20200730|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021054|1000|82065285002238|4217907|0101230011|20200730|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021055|1000|82065285002238|4217907|0101230011|20200730|313,65|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021056|1000|82065285002238|4217907|0101230011|20200730|479,99|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021057|1000|82065285002238|4217907|0101230011|20200730|675,47|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021058|1000|82065285002238|4217907|0101230011|20200730|313,65|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021059|1000|82065285002238|4217907|0101230011|20200730|406,63|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021060|1000|82065285002238|4217907|0101230011|20200730|198,97|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021061|1000|82065285002238|4217907|0101230011|20200730|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021062|1000|82065285002238|4217907|0101230011|20200730|2356,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021063|1000|82065285002238|4217907|0101230011|20200730|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021064|1000|82065285002238|4217907|0101230011|20200730|38,78|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021065|1000|82065285002238|4217907|0101230011|20200730|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
021066|1000|82065285002238|4217907|0101230011|20200730|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
021067|1000|82065285002238|4217907|0101230011|20200730|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
021068|1000|82065285002238|4217907|0101230011|20200730|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
021069|1000|82065285002238|4217907|0101230011|20200730|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
021070|1000|82065285002238|4217907|0101230011|20200730|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
021071|1000|82065285002238|4217907|0101230011|20200730|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021072|1000|82065285002238|4217907|0101230011|20200730|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021073|1000|82065285002238|4217907|0101230011|20200730|1794,18|1889200976|2||4217907|MOVIMENTOS DO DIA
021074|1000|82065285002238|4217907|0101230011|20200730|5,66|1889200976|2||4217907|MOVIMENTOS DO DIA
021075|1000|82065285002238|4217907|0101230546|20200731|550,34|4913510001|1||4217907|PAGAMENTO BENEFICIOS INSS ARRECADA
021076|1000|82065285002238|4217907|0101230546|20200731|3135,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
021077|1000|82065285002238|4217907|0101230546|20200731|19,90|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
021078|1000|82065285002238|4217907|0101230546|20200731|19,90|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
021079|1000|82065285002238|4217907|0101230546|20200731|85,18|4993090156|1||4217907|PGTO. INSS TARIFAS
021080|1000|82065285002238|4217907|0101230546|20200731|85,18|81999001562|2||4217907|PGTO. INSS TARIFAS
021081|1000|82065285002238|4217907|0101230546|20200731|550,34|1123000102|1||4217907|REPASSE CONVENIO REP ARREC
021082|1000|82065285002238|4217907|0101230546|20200731|550,34|4913510001|2||4217907|REPASSE CONVENIO REP ARREC
021083|1000|82065285002238|4217907|0101230546|20200731|65,28|1889200978|1||4217907|MOVIMENTOS DO DIA
021084|1000|82065285002238|4217907|0101230546|20200731|2519,38|1889200978|1||4217907|MOVIMENTOS DO DIA
021085|1000|82065285002238|4217907|0101230676|20200731|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
021086|1000|82065285002238|4217907|0101230676|20200731|1,53|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
021087|1000|82065285002238|4217907|0101230676|20200731|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
021088|1000|82065285002238|4217907|0101230676|20200731|6,30|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00010
021089|1000|82065285002238|4217907|0101230676|20200731|3,41|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
021090|1000|82065285002238|4217907|0101230676|20200731|0,72|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00002
021091|1000|82065285002238|4217907|0101230676|20200731|16,52|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00007
021092|1000|82065285002238|4217907|0101230676|20200731|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
021093|1000|82065285002238|4217907|0101230676|20200731|2,70|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
021094|1000|82065285002238|4217907|0101230676|20200731|333,39|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021095|1000|82065285002238|4217907|0101230676|20200731|52,59|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
021096|1000|82065285002238|4217907|0101230676|20200731|124,72|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021097|1000|82065285002238|4217907|0101230676|20200731|138,57|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021098|1000|82065285002238|4217907|0101230676|20200731|549,72|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021099|1000|82065285002238|4217907|0101230676|20200731|329,83|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021100|1000|82065285002238|4217907|0101230676|20200731|1286,43|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021101|1000|82065285002238|4217907|0101230676|20200731|2943,79|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021102|1000|82065285002238|4217907|0101230676|20200731|901,83|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021103|1000|82065285002238|4217907|0101230676|20200731|1213,96|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021104|1000|82065285002238|4217907|0101230676|20200731|596,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021105|1000|82065285002238|4217907|0101230676|20200731|540,22|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021106|1000|82065285002238|4217907|0101230676|20200731|965,61|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021107|1000|82065285002238|4217907|0101230676|20200731|2221,45|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021108|1000|82065285002238|4217907|0101230676|20200731|3458,33|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021109|1000|82065285002238|4217907|0101230676|20200731|2075,00|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021110|1000|82065285002238|4217907|0101230676|20200731|23814,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021111|1000|82065285002238|4217907|0101230676|20200731|5400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021112|1000|82065285002238|4217907|0101230676|20200731|30035,02|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021113|1000|82065285002238|4217907|0101230676|20200731|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021114|1000|82065285002238|4217907|0101230676|20200731|2244,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021115|1000|82065285002238|4217907|0101230676|20200731|373,11|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021116|1000|82065285002238|4217907|0101230676|20200731|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021117|1000|82065285002238|4217907|0101230676|20200731|318,57|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021118|1000|82065285002238|4217907|0101230676|20200731|1147,04|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021119|1000|82065285002238|4217907|0101230676|20200731|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021120|1000|82065285002238|4217907|0101230676|20200731|2221,45|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021121|1000|82065285002238|4217907|0101230676|20200731|318,57|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021122|1000|82065285002238|4217907|0101230676|20200731|1147,04|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021123|1000|82065285002238|4217907|0101230676|20200731|3458,33|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021124|1000|82065285002238|4217907|0101230676|20200731|2075,00|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021125|1000|82065285002238|4217907|0101230676|20200731|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021126|1000|82065285002238|4217907|0101230676|20200731|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021127|1000|82065285002238|4217907|0101230676|20200731|2244,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021128|1000|82065285002238|4217907|0101230676|20200731|333,39|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021129|1000|82065285002238|4217907|0101230676|20200731|52,59|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
021130|1000|82065285002238|4217907|0101230676|20200731|373,11|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021131|1000|82065285002238|4217907|0101230676|20200731|124,72|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021132|1000|82065285002238|4217907|0101230676|20200731|138,57|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021133|1000|82065285002238|4217907|0101230676|20200731|549,72|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021134|1000|82065285002238|4217907|0101230676|20200731|329,83|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021135|1000|82065285002238|4217907|0101230676|20200731|1286,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021136|1000|82065285002238|4217907|0101230676|20200731|2943,79|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021137|1000|82065285002238|4217907|0101230676|20200731|901,83|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021138|1000|82065285002238|4217907|0101230676|20200731|38,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
021139|1000|82065285002238|4217907|0101230676|20200731|1128,96|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
021140|1000|82065285002238|4217907|0101230676|20200731|64,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021141|1000|82065285002238|4217907|0101230676|20200731|2391,67|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021142|1000|82065285002238|4217907|0101230676|20200731|24,46|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
021143|1000|82065285002238|4217907|0101230676|20200731|1213,96|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021144|1000|82065285002238|4217907|0101230676|20200731|596,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021145|1000|82065285002238|4217907|0101230676|20200731|540,22|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021146|1000|82065285002238|4217907|0101230676|20200731|965,61|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021147|1000|82065285002238|4217907|0101230676|20200731|23814,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021148|1000|82065285002238|4217907|0101230676|20200731|5400,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021149|1000|82065285002238|4217907|0101230676|20200731|30035,02|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021150|1000|82065285002238|4217907|0101230676|20200731|185,41|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021151|1000|82065285002238|4217907|0101230676|20200731|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021152|1000|82065285002238|4217907|0101230676|20200731|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021153|1000|82065285002238|4217907|0101230676|20200731|284,18|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
021154|1000|82065285002238|4217907|0101230676|20200731|334,83|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
021155|1000|82065285002238|4217907|0101230676|20200731|2244,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021156|1000|82065285002238|4217907|0101230676|20200731|373,11|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021157|1000|82065285002238|4217907|0101230676|20200731|318,57|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021158|1000|82065285002238|4217907|0101230676|20200731|1147,04|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021159|1000|82065285002238|4217907|0101230676|20200731|2244,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021160|1000|82065285002238|4217907|0101230676|20200731|333,39|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021161|1000|82065285002238|4217907|0101230676|20200731|52,59|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
021162|1000|82065285002238|4217907|0101230676|20200731|373,11|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021163|1000|82065285002238|4217907|0101230676|20200731|124,72|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021164|1000|82065285002238|4217907|0101230676|20200731|138,57|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021165|1000|82065285002238|4217907|0101230676|20200731|549,72|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021166|1000|82065285002238|4217907|0101230676|20200731|329,83|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
021167|1000|82065285002238|4217907|0101230676|20200731|1286,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021168|1000|82065285002238|4217907|0101230676|20200731|2943,79|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021169|1000|82065285002238|4217907|0101230676|20200731|901,83|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021170|1000|82065285002238|4217907|0101230676|20200731|1213,96|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021171|1000|82065285002238|4217907|0101230676|20200731|596,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021172|1000|82065285002238|4217907|0101230676|20200731|540,22|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021173|1000|82065285002238|4217907|0101230676|20200731|965,61|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021174|1000|82065285002238|4217907|0101230676|20200731|2221,45|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021175|1000|82065285002238|4217907|0101230676|20200731|318,57|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021176|1000|82065285002238|4217907|0101230676|20200731|1147,04|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
021177|1000|82065285002238|4217907|0101230676|20200731|3458,33|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021178|1000|82065285002238|4217907|0101230676|20200731|2075,00|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021179|1000|82065285002238|4217907|0101230676|20200731|16,52|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00007
021180|1000|82065285002238|4217907|0101230676|20200731|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
021181|1000|82065285002238|4217907|0101230676|20200731|334,83|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
021182|1000|82065285002238|4217907|0101230676|20200731|4,32|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00008
021183|1000|82065285002238|4217907|0101230676|20200731|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
021184|1000|82065285002238|4217907|0101230676|20200731|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
021185|1000|82065285002238|4217907|0101230676|20200731|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
021186|1000|82065285002238|4217907|0101230676|20200731|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
021187|1000|82065285002238|4217907|0101230676|20200731|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
021188|1000|82065285002238|4217907|0101230676|20200731|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
021189|1000|82065285002238|4217907|0101230676|20200731|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
021190|1000|82065285002238|4217907|0101230676|20200731|284,18|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
021191|1000|82065285002238|4217907|0101230676|20200731|38,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
021192|1000|82065285002238|4217907|0101230676|20200731|1128,96|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
021193|1000|82065285002238|4217907|0101230676|20200731|64,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021194|1000|82065285002238|4217907|0101230676|20200731|2391,67|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021195|1000|82065285002238|4217907|0101230676|20200731|24,46|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
021196|1000|82065285002238|4217907|0101230676|20200731|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
021197|1000|82065285002238|4217907|0101230676|20200731|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
021198|1000|82065285002238|4217907|0101230676|20200731|0,72|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00002
021199|1000|82065285002238|4217907|0101230676|20200731|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
021200|1000|82065285002238|4217907|0101230676|20200731|69,51|1889200976|2||4217907|MOVIMENTOS DO DIA
021201|1000|82065285002238|4217907|0101230676|20200731|17971,04|1889200976|2||4217907|MOVIMENTOS DO DIA
021202|1000|82065285002238|4217907|0101231378|20200804|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
021203|1000|82065285002238|4217907|0101231378|20200804|310,01|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
021204|1000|82065285002238|4217907|0101231378|20200804|2661,57|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
021205|1000|82065285002238|4217907|0101231378|20200804|929,52|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
021206|1000|82065285002238|4217907|0101231378|20200804|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
021207|1000|82065285002238|4217907|0101231378|20200804|93,12|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
021208|1000|82065285002238|4217907|0101231378|20200804|236,22|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
021209|1000|82065285002238|4217907|0101231378|20200804|487,94|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
021210|1000|82065285002238|4217907|0101231378|20200804|388,60|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
021211|1000|82065285002238|4217907|0101231378|20200804|120,29|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
021212|1000|82065285002238|4217907|0101231378|20200804|127,56|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
021213|1000|82065285002238|4217907|0101231378|20200804|949,44|1123000102|1||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
021214|1000|82065285002238|4217907|0101231378|20200804|4,06|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
021215|1000|82065285002238|4217907|0101231378|20200804|949,44|4518090001|2||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
021216|1000|82065285002238|4217907|0101231378|20200804|4,06|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
021217|1000|82065285002238|4217907|0101231378|20200804|310,01|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
021218|1000|82065285002238|4217907|0101231378|20200804|2661,57|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
021219|1000|82065285002238|4217907|0101231378|20200804|929,52|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
021220|1000|82065285002238|4217907|0101231378|20200804|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
021221|1000|82065285002238|4217907|0101231378|20200804|94,26|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
021222|1000|82065285002238|4217907|0101231378|20200804|388,60|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
021223|1000|82065285002238|4217907|0101231378|20200804|120,29|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
021224|1000|82065285002238|4217907|0101231378|20200804|236,72|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
021225|1000|82065285002238|4217907|0101231378|20200804|491,94|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
021226|1000|82065285002238|4217907|0101231378|20200804|128,33|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
021227|1000|82065285002238|4217907|0101231378|20200804|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
021228|1000|82065285002238|4217907|0101231378|20200804|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
021229|1000|82065285002238|4217907|0101231378|20200804|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
021230|1000|82065285002238|4217907|0101231378|20200804|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
021231|1000|82065285002238|4217907|0101231378|20200804|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
021232|1000|82065285002238|4217907|0101231378|20200804|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
021233|1000|82065285002238|4217907|0101231378|20200804|12,11|1889200976|2||4217907|MOVIMENTOS DO DIA
021234|1000|82065285002238|4217907|0101231378|20200804|12,11|1889200976|1||4217907|MOVIMENTOS DO DIA
021235|1000|82065285002238|4217907|0101231459|20200803|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
021236|1000|82065285002238|4217907|0101231459|20200803|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
021237|1000|82065285002238|4217907|0101231459|20200803|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
021238|1000|82065285002238|4217907|0101231459|20200803|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
021239|1000|82065285002238|4217907|0101231459|20200803|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
021240|1000|82065285002238|4217907|0101231459|20200803|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021241|1000|82065285002238|4217907|0101231459|20200803|127,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021242|1000|82065285002238|4217907|0101231459|20200803|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021243|1000|82065285002238|4217907|0101231459|20200803|65,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021244|1000|82065285002238|4217907|0101231459|20200803|460,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021245|1000|82065285002238|4217907|0101231459|20200803|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021246|1000|82065285002238|4217907|0101231459|20200803|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021247|1000|82065285002238|4217907|0101231459|20200803|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021248|1000|82065285002238|4217907|0101231459|20200803|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021249|1000|82065285002238|4217907|0101231459|20200803|52,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021250|1000|82065285002238|4217907|0101231459|20200803|92,35|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021251|1000|82065285002238|4217907|0101231459|20200803|90,44|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021252|1000|82065285002238|4217907|0101231459|20200803|127,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021253|1000|82065285002238|4217907|0101231459|20200803|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021254|1000|82065285002238|4217907|0101231459|20200803|65,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021255|1000|82065285002238|4217907|0101231459|20200803|460,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021256|1000|82065285002238|4217907|0101231459|20200803|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021257|1000|82065285002238|4217907|0101231459|20200803|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021258|1000|82065285002238|4217907|0101231459|20200803|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021259|1000|82065285002238|4217907|0101231459|20200803|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021260|1000|82065285002238|4217907|0101231459|20200803|52,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021261|1000|82065285002238|4217907|0101231459|20200803|983,97|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00002
021262|1000|82065285002238|4217907|0101231459|20200803|556,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
021263|1000|82065285002238|4217907|0101231459|20200803|49,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021264|1000|82065285002238|4217907|0101231459|20200803|57,96|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
021265|1000|82065285002238|4217907|0101231459|20200803|186,02|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00011
021266|1000|82065285002238|4217907|0101231459|20200803|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021267|1000|82065285002238|4217907|0101231459|20200803|650,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021268|1000|82065285002238|4217907|0101231459|20200803|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021269|1000|82065285002238|4217907|0101231459|20200803|52,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021270|1000|82065285002238|4217907|0101231459|20200803|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021271|1000|82065285002238|4217907|0101231459|20200803|92,35|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021272|1000|82065285002238|4217907|0101231459|20200803|90,44|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021273|1000|82065285002238|4217907|0101231459|20200803|388,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
021274|1000|82065285002238|4217907|0101231459|20200803|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
021275|1000|82065285002238|4217907|0101231459|20200803|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
021276|1000|82065285002238|4217907|0101231459|20200803|236,72|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021277|1000|82065285002238|4217907|0101231459|20200803|26,92|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021278|1000|82065285002238|4217907|0101231459|20200803|32,80|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021279|1000|82065285002238|4217907|0101231459|20200803|39,08|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021280|1000|82065285002238|4217907|0101231459|20200803|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
021281|1000|82065285002238|4217907|0101231459|20200803|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
021282|1000|82065285002238|4217907|0101231459|20200803|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
021283|1000|82065285002238|4217907|0101231459|20200803|36,53|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021284|1000|82065285002238|4217907|0101231459|20200803|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021285|1000|82065285002238|4217907|0101231459|20200803|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021286|1000|82065285002238|4217907|0101231459|20200803|25,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021287|1000|82065285002238|4217907|0101231459|20200803|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021288|1000|82065285002238|4217907|0101231459|20200803|128,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021289|1000|82065285002238|4217907|0101231459|20200803|983,97|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00002
021290|1000|82065285002238|4217907|0101231459|20200803|556,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
021291|1000|82065285002238|4217907|0101231459|20200803|49,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021292|1000|82065285002238|4217907|0101231459|20200803|58,21|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
021293|1000|82065285002238|4217907|0101231459|20200803|3,32|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021294|1000|82065285002238|4217907|0101231459|20200803|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021295|1000|82065285002238|4217907|0101231459|20200803|1,00|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021296|1000|82065285002238|4217907|0101231459|20200803|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
021297|1000|82065285002238|4217907|0101231459|20200803|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021298|1000|82065285002238|4217907|0101231459|20200803|2,65|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021299|1000|82065285002238|4217907|0101231459|20200803|1,07|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021300|1000|82065285002238|4217907|0101231459|20200803|3,32|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021301|1000|82065285002238|4217907|0101231459|20200803|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021302|1000|82065285002238|4217907|0101231459|20200803|1,00|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021303|1000|82065285002238|4217907|0101231459|20200803|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021304|1000|82065285002238|4217907|0101231459|20200803|2,65|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021305|1000|82065285002238|4217907|0101231459|20200803|1,07|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021306|1000|82065285002238|4217907|0101231459|20200803|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021307|1000|82065285002238|4217907|0101231459|20200803|650,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021308|1000|82065285002238|4217907|0101231459|20200803|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021309|1000|82065285002238|4217907|0101231459|20200803|186,02|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00011
021310|1000|82065285002238|4217907|0101231459|20200803|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
021311|1000|82065285002238|4217907|0101231459|20200803|236,72|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021312|1000|82065285002238|4217907|0101231459|20200803|26,92|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021313|1000|82065285002238|4217907|0101231459|20200803|32,80|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021314|1000|82065285002238|4217907|0101231459|20200803|39,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021315|1000|82065285002238|4217907|0101231459|20200803|36,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021316|1000|82065285002238|4217907|0101231459|20200803|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021317|1000|82065285002238|4217907|0101231459|20200803|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021318|1000|82065285002238|4217907|0101231459|20200803|25,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021319|1000|82065285002238|4217907|0101231459|20200803|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021320|1000|82065285002238|4217907|0101231459|20200803|388,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
021321|1000|82065285002238|4217907|0101231459|20200803|128,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021322|1000|82065285002238|4217907|0101231459|20200803|37,29|1889200976|2||4217907|MOVIMENTOS DO DIA
021323|1000|82065285002238|4217907|0101231459|20200803|15,66|1889200976|2||4217907|MOVIMENTOS DO DIA
021324|1000|82065285002238|4217907|0101231957|20200804|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
021325|1000|82065285002238|4217907|0101231957|20200804|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
021326|1000|82065285002238|4217907|0101231957|20200804|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
021327|1000|82065285002238|4217907|0101231957|20200804|9,44|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
021328|1000|82065285002238|4217907|0101231957|20200804|2672,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021329|1000|82065285002238|4217907|0101231957|20200804|870,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021330|1000|82065285002238|4217907|0101231957|20200804|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021331|1000|82065285002238|4217907|0101231957|20200804|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021332|1000|82065285002238|4217907|0101231957|20200804|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021333|1000|82065285002238|4217907|0101231957|20200804|7,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021334|1000|82065285002238|4217907|0101231957|20200804|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021335|1000|82065285002238|4217907|0101231957|20200804|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021336|1000|82065285002238|4217907|0101231957|20200804|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021337|1000|82065285002238|4217907|0101231957|20200804|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021338|1000|82065285002238|4217907|0101231957|20200804|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021339|1000|82065285002238|4217907|0101231957|20200804|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021340|1000|82065285002238|4217907|0101231957|20200804|60,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021341|1000|82065285002238|4217907|0101231957|20200804|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021342|1000|82065285002238|4217907|0101231957|20200804|960,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021343|1000|82065285002238|4217907|0101231957|20200804|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021344|1000|82065285002238|4217907|0101231957|20200804|7,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021345|1000|82065285002238|4217907|0101231957|20200804|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021346|1000|82065285002238|4217907|0101231957|20200804|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021347|1000|82065285002238|4217907|0101231957|20200804|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021348|1000|82065285002238|4217907|0101231957|20200804|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
021349|1000|82065285002238|4217907|0101231957|20200804|3,60|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
021350|1000|82065285002238|4217907|0101231957|20200804|60,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021351|1000|82065285002238|4217907|0101231957|20200804|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021352|1000|82065285002238|4217907|0101231957|20200804|960,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021353|1000|82065285002238|4217907|0101231957|20200804|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
021354|1000|82065285002238|4217907|0101231957|20200804|9,44|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
021355|1000|82065285002238|4217907|0101231957|20200804|2672,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021356|1000|82065285002238|4217907|0101231957|20200804|870,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021357|1000|82065285002238|4217907|0101231957|20200804|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021358|1000|82065285002238|4217907|0101231957|20200804|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021359|1000|82065285002238|4217907|0101231957|20200804|72,60|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021360|1000|82065285002238|4217907|0101231957|20200804|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021361|1000|82065285002238|4217907|0101231957|20200804|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021362|1000|82065285002238|4217907|0101231957|20200804|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021363|1000|82065285002238|4217907|0101231957|20200804|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021364|1000|82065285002238|4217907|0101231957|20200804|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021365|1000|82065285002238|4217907|0101231957|20200804|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
021366|1000|82065285002238|4217907|0101231957|20200804|13,96|1889200976|2||4217907|MOVIMENTOS DO DIA
021367|1000|82065285002238|4217907|0101231957|20200804|429,23|1889200976|2||4217907|MOVIMENTOS DO DIA
021368|1000|82065285002238|4217907|0101232121|20200805|443,19|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
021369|1000|82065285002238|4217907|0101232121|20200805|79,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021370|1000|82065285002238|4217907|0101232121|20200805|623,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
021371|1000|82065285002238|4217907|0101232121|20200805|23,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
021372|1000|82065285002238|4217907|0101232121|20200805|147,86|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
021373|1000|82065285002238|4217907|0101232121|20200805|0,68|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00008
021374|1000|82065285002238|4217907|0101232121|20200805|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
021375|1000|82065285002238|4217907|0101232121|20200805|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
021376|1000|82065285002238|4217907|0101232121|20200805|0,68|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00008
021377|1000|82065285002238|4217907|0101232121|20200805|443,19|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
021378|1000|82065285002238|4217907|0101232121|20200805|79,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021379|1000|82065285002238|4217907|0101232121|20200805|624,72|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
021380|1000|82065285002238|4217907|0101232121|20200805|23,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
021381|1000|82065285002238|4217907|0101232121|20200805|147,86|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
021382|1000|82065285002238|4217907|0101232121|20200805|1,54|1889200976|2||4217907|MOVIMENTOS DO DIA
021383|1000|82065285002238|4217907|0101232121|20200805|1,54|1889200976|1||4217907|MOVIMENTOS DO DIA
021384|1000|82065285002238|4217907|0101232425|20200703|16,57|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
021385|1000|82065285002238|4217907|0101232425|20200703|16,57|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
021386|1000|82065285002238|4217907|0101232432|20200710|21,77|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
021387|1000|82065285002238|4217907|0101232432|20200710|21,77|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
021388|1000|82065285002238|4217907|0101232434|20200717|21,15|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
021389|1000|82065285002238|4217907|0101232434|20200717|21,15|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
021390|1000|82065285002238|4217907|0101232436|20200724|17,35|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
021391|1000|82065285002238|4217907|0101232436|20200724|17,35|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
021392|1000|82065285002238|4217907|0101232439|20200731|14,61|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
021393|1000|82065285002238|4217907|0101232439|20200731|14,61|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
021394|1000|82065285002238|4217907|0101232440|20200731|273,47|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 07/2020
021395|1000|82065285002238|4217907|0101232440|20200731|273,47|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 07/2020
021396|1000|82065285002238|4217907|0101232604|20200731|6131,33|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
021397|1000|82065285002238|4217907|0101232604|20200731|6131,33|1889999999|2||4217907|RATEIOS
021398|1000|82065285002238|4217907|0101232789|20200731|374,45|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
021399|1000|82065285002238|4217907|0101232789|20200731|374,45|1889999999|2||4217907|RATEIOS
021400|1000|82065285002238|4217907|0101233053|20200806|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021401|1000|82065285002238|4217907|0101233053|20200806|49,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021402|1000|82065285002238|4217907|0101233053|20200806|434,73|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
021403|1000|82065285002238|4217907|0101233053|20200806|116,02|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021404|1000|82065285002238|4217907|0101233053|20200806|44,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
021405|1000|82065285002238|4217907|0101233053|20200806|49,13|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
021406|1000|82065285002238|4217907|0101233053|20200806|260,54|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
021407|1000|82065285002238|4217907|0101233053|20200806|45,06|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021408|1000|82065285002238|4217907|0101233053|20200806|5729,82|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
021409|1000|82065285002238|4217907|0101233053|20200806|1,81|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00006
021410|1000|82065285002238|4217907|0101233053|20200806|49,63|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
021411|1000|82065285002238|4217907|0101233053|20200806|261,54|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
021412|1000|82065285002238|4217907|0101233053|20200806|5729,82|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00004
021413|1000|82065285002238|4217907|0101233053|20200806|3,57|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00006
021414|1000|82065285002238|4217907|0101233053|20200806|49,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
021415|1000|82065285002238|4217907|0101233053|20200806|434,73|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
021416|1000|82065285002238|4217907|0101233053|20200806|116,02|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021417|1000|82065285002238|4217907|0101233053|20200806|45,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
021418|1000|82065285002238|4217907|0101233053|20200806|45,06|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021419|1000|82065285002238|4217907|0101233053|20200806|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
021420|1000|82065285002238|4217907|0101233053|20200806|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00002
021421|1000|82065285002238|4217907|0101233053|20200806|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021422|1000|82065285002238|4217907|0101233053|20200806|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
021423|1000|82065285002238|4217907|0101233053|20200806|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
021424|1000|82065285002238|4217907|0101233053|20200806|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
021425|1000|82065285002238|4217907|0101233053|20200806|6,03|1889200976|2||4217907|MOVIMENTOS DO DIA
021426|1000|82065285002238|4217907|0101233053|20200806|6,03|1889200976|1||4217907|MOVIMENTOS DO DIA
021427|1000|82065285002238|4217907|0101233097|20200805|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
021428|1000|82065285002238|4217907|0101233097|20200805|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
021429|1000|82065285002238|4217907|0101233097|20200805|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
021430|1000|82065285002238|4217907|0101233097|20200805|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021431|1000|82065285002238|4217907|0101233097|20200805|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021432|1000|82065285002238|4217907|0101233097|20200805|7386,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021433|1000|82065285002238|4217907|0101233097|20200805|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021434|1000|82065285002238|4217907|0101233097|20200805|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021435|1000|82065285002238|4217907|0101233097|20200805|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021436|1000|82065285002238|4217907|0101233097|20200805|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021437|1000|82065285002238|4217907|0101233097|20200805|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021438|1000|82065285002238|4217907|0101233097|20200805|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021439|1000|82065285002238|4217907|0101233097|20200805|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021440|1000|82065285002238|4217907|0101233097|20200805|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021441|1000|82065285002238|4217907|0101233097|20200805|7386,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021442|1000|82065285002238|4217907|0101233097|20200805|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021443|1000|82065285002238|4217907|0101233097|20200805|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021444|1000|82065285002238|4217907|0101233097|20200805|155,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021445|1000|82065285002238|4217907|0101233097|20200805|45,06|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021446|1000|82065285002238|4217907|0101233097|20200805|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
021447|1000|82065285002238|4217907|0101233097|20200805|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021448|1000|82065285002238|4217907|0101233097|20200805|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021449|1000|82065285002238|4217907|0101233097|20200805|155,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021450|1000|82065285002238|4217907|0101233097|20200805|45,06|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021451|1000|82065285002238|4217907|0101233097|20200805|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
021452|1000|82065285002238|4217907|0101233097|20200805|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
021453|1000|82065285002238|4217907|0101233097|20200805|4,70|1889200976|2||4217907|MOVIMENTOS DO DIA
021454|1000|82065285002238|4217907|0101233097|20200805|4,70|1889200976|1||4217907|MOVIMENTOS DO DIA
021455|1000|82065285002238|4217907|0101233619|20200807|167,81|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
021456|1000|82065285002238|4217907|0101233619|20200807|740,29|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00006
021457|1000|82065285002238|4217907|0101233619|20200807|222,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
021458|1000|82065285002238|4217907|0101233619|20200807|48,42|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
021459|1000|82065285002238|4217907|0101233619|20200807|44,37|1123000102|1||4217907|REPASSE CONVENIO 6E          VIVO       00001
021460|1000|82065285002238|4217907|0101233619|20200807|9524,41|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
021461|1000|82065285002238|4217907|0101233619|20200807|9524,41|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
021462|1000|82065285002238|4217907|0101233619|20200807|167,81|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
021463|1000|82065285002238|4217907|0101233619|20200807|740,29|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00006
021464|1000|82065285002238|4217907|0101233619|20200807|222,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
021465|1000|82065285002238|4217907|0101233619|20200807|48,67|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
021466|1000|82065285002238|4217907|0101233619|20200807|44,57|4518090001|2||4217907|REPASSE CONVENIO 6E          VIVO       00001
021467|1000|82065285002238|4217907|0101233619|20200807|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
021468|1000|82065285002238|4217907|0101233619|20200807|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
021469|1000|82065285002238|4217907|0101233619|20200807|0,20|71799001032|1|118|4217907|TAXAS\\TARIFAS 6E          VIVO       00001
021470|1000|82065285002238|4217907|0101233619|20200807|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
021471|1000|82065285002238|4217907|0101233619|20200807|1,05|1889200976|1||4217907|MOVIMENTOS DO DIA
021472|1000|82065285002238|4217907|0101233619|20200807|2,05|1889200976|2||4217907|MOVIMENTOS DO DIA
021473|1000|82065285002238|4217907|0101233686|20200806|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
021474|1000|82065285002238|4217907|0101233686|20200806|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
021475|1000|82065285002238|4217907|0101233686|20200806|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00006
021476|1000|82065285002238|4217907|0101233686|20200806|1,23|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
021477|1000|82065285002238|4217907|0101233686|20200806|1,62|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
021478|1000|82065285002238|4217907|0101233686|20200806|57,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021479|1000|82065285002238|4217907|0101233686|20200806|57,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021480|1000|82065285002238|4217907|0101233686|20200806|57,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021481|1000|82065285002238|4217907|0101233686|20200806|325,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021482|1000|82065285002238|4217907|0101233686|20200806|4330,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021483|1000|82065285002238|4217907|0101233686|20200806|471,33|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021484|1000|82065285002238|4217907|0101233686|20200806|95,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021485|1000|82065285002238|4217907|0101233686|20200806|1589,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021486|1000|82065285002238|4217907|0101233686|20200806|8389,51|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021487|1000|82065285002238|4217907|0101233686|20200806|25085,71|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021488|1000|82065285002238|4217907|0101233686|20200806|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021489|1000|82065285002238|4217907|0101233686|20200806|586,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021490|1000|82065285002238|4217907|0101233686|20200806|114,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021491|1000|82065285002238|4217907|0101233686|20200806|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021492|1000|82065285002238|4217907|0101233686|20200806|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021493|1000|82065285002238|4217907|0101233686|20200806|10,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021494|1000|82065285002238|4217907|0101233686|20200806|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021495|1000|82065285002238|4217907|0101233686|20200806|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021496|1000|82065285002238|4217907|0101233686|20200806|2400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021497|1000|82065285002238|4217907|0101233686|20200806|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021498|1000|82065285002238|4217907|0101233686|20200806|2400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021499|1000|82065285002238|4217907|0101233686|20200806|2400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021500|1000|82065285002238|4217907|0101233686|20200806|470,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021501|1000|82065285002238|4217907|0101233686|20200806|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021502|1000|82065285002238|4217907|0101233686|20200806|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021503|1000|82065285002238|4217907|0101233686|20200806|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021504|1000|82065285002238|4217907|0101233686|20200806|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021505|1000|82065285002238|4217907|0101233686|20200806|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021506|1000|82065285002238|4217907|0101233686|20200806|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021507|1000|82065285002238|4217907|0101233686|20200806|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021508|1000|82065285002238|4217907|0101233686|20200806|325,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021509|1000|82065285002238|4217907|0101233686|20200806|4330,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021510|1000|82065285002238|4217907|0101233686|20200806|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021511|1000|82065285002238|4217907|0101233686|20200806|586,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021512|1000|82065285002238|4217907|0101233686|20200806|114,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021513|1000|82065285002238|4217907|0101233686|20200806|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021514|1000|82065285002238|4217907|0101233686|20200806|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021515|1000|82065285002238|4217907|0101233686|20200806|10,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021516|1000|82065285002238|4217907|0101233686|20200806|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021517|1000|82065285002238|4217907|0101233686|20200806|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021518|1000|82065285002238|4217907|0101233686|20200806|2400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021519|1000|82065285002238|4217907|0101233686|20200806|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021520|1000|82065285002238|4217907|0101233686|20200806|2400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021521|1000|82065285002238|4217907|0101233686|20200806|2400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021522|1000|82065285002238|4217907|0101233686|20200806|470,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021523|1000|82065285002238|4217907|0101233686|20200806|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021524|1000|82065285002238|4217907|0101233686|20200806|57,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021525|1000|82065285002238|4217907|0101233686|20200806|57,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021526|1000|82065285002238|4217907|0101233686|20200806|57,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021527|1000|82065285002238|4217907|0101233686|20200806|1,23|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
021528|1000|82065285002238|4217907|0101233686|20200806|57,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021529|1000|82065285002238|4217907|0101233686|20200806|57,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021530|1000|82065285002238|4217907|0101233686|20200806|57,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021531|1000|82065285002238|4217907|0101233686|20200806|471,33|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021532|1000|82065285002238|4217907|0101233686|20200806|95,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021533|1000|82065285002238|4217907|0101233686|20200806|1589,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021534|1000|82065285002238|4217907|0101233686|20200806|8389,51|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021535|1000|82065285002238|4217907|0101233686|20200806|25085,71|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021536|1000|82065285002238|4217907|0101233686|20200806|273,44|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
021537|1000|82065285002238|4217907|0101233686|20200806|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021538|1000|82065285002238|4217907|0101233686|20200806|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021539|1000|82065285002238|4217907|0101233686|20200806|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021540|1000|82065285002238|4217907|0101233686|20200806|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021541|1000|82065285002238|4217907|0101233686|20200806|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021542|1000|82065285002238|4217907|0101233686|20200806|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021543|1000|82065285002238|4217907|0101233686|20200806|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
021544|1000|82065285002238|4217907|0101233686|20200806|1,62|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
021545|1000|82065285002238|4217907|0101233686|20200806|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
021546|1000|82065285002238|4217907|0101233686|20200806|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00006
021547|1000|82065285002238|4217907|0101233686|20200806|273,44|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
021548|1000|82065285002238|4217907|0101233686|20200806|6,77|1889200976|2||4217907|MOVIMENTOS DO DIA
021549|1000|82065285002238|4217907|0101233686|20200806|164,98|1889200976|2||4217907|MOVIMENTOS DO DIA
021550|1000|82065285002238|4217907|0101234209|20200807|11,80|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00005
021551|1000|82065285002238|4217907|0101234209|20200807|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
021552|1000|82065285002238|4217907|0101234209|20200807|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
021553|1000|82065285002238|4217907|0101234209|20200807|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
021554|1000|82065285002238|4217907|0101234209|20200807|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
021555|1000|82065285002238|4217907|0101234209|20200807|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
021556|1000|82065285002238|4217907|0101234209|20200807|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
021557|1000|82065285002238|4217907|0101234209|20200807|5,92|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00008
021558|1000|82065285002238|4217907|0101234209|20200807|2,50|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
021559|1000|82065285002238|4217907|0101234209|20200807|1,33|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
021560|1000|82065285002238|4217907|0101234209|20200807|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
021561|1000|82065285002238|4217907|0101234209|20200807|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
021562|1000|82065285002238|4217907|0101234209|20200807|4,44|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00006
021563|1000|82065285002238|4217907|0101234209|20200807|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021564|1000|82065285002238|4217907|0101234209|20200807|18388,84|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021565|1000|82065285002238|4217907|0101234209|20200807|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021566|1000|82065285002238|4217907|0101234209|20200807|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021567|1000|82065285002238|4217907|0101234209|20200807|825,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021568|1000|82065285002238|4217907|0101234209|20200807|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021569|1000|82065285002238|4217907|0101234209|20200807|1761,83|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021570|1000|82065285002238|4217907|0101234209|20200807|2410,61|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021571|1000|82065285002238|4217907|0101234209|20200807|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021572|1000|82065285002238|4217907|0101234209|20200807|2326,70|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021573|1000|82065285002238|4217907|0101234209|20200807|196,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021574|1000|82065285002238|4217907|0101234209|20200807|2255,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021575|1000|82065285002238|4217907|0101234209|20200807|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021576|1000|82065285002238|4217907|0101234209|20200807|527,84|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
021577|1000|82065285002238|4217907|0101234209|20200807|269,06|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
021578|1000|82065285002238|4217907|0101234209|20200807|399,50|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021579|1000|82065285002238|4217907|0101234209|20200807|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021580|1000|82065285002238|4217907|0101234209|20200807|1761,83|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021581|1000|82065285002238|4217907|0101234209|20200807|2410,61|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021582|1000|82065285002238|4217907|0101234209|20200807|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021583|1000|82065285002238|4217907|0101234209|20200807|2326,70|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021584|1000|82065285002238|4217907|0101234209|20200807|196,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021585|1000|82065285002238|4217907|0101234209|20200807|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021586|1000|82065285002238|4217907|0101234209|20200807|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021587|1000|82065285002238|4217907|0101234209|20200807|825,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021588|1000|82065285002238|4217907|0101234209|20200807|2255,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021589|1000|82065285002238|4217907|0101234209|20200807|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021590|1000|82065285002238|4217907|0101234209|20200807|399,50|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021591|1000|82065285002238|4217907|0101234209|20200807|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021592|1000|82065285002238|4217907|0101234209|20200807|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021593|1000|82065285002238|4217907|0101234209|20200807|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021594|1000|82065285002238|4217907|0101234209|20200807|900,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021595|1000|82065285002238|4217907|0101234209|20200807|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
021596|1000|82065285002238|4217907|0101234209|20200807|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
021597|1000|82065285002238|4217907|0101234209|20200807|5,92|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00008
021598|1000|82065285002238|4217907|0101234209|20200807|2,50|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
021599|1000|82065285002238|4217907|0101234209|20200807|1,33|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
021600|1000|82065285002238|4217907|0101234209|20200807|4,44|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00006
021601|1000|82065285002238|4217907|0101234209|20200807|399,50|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021602|1000|82065285002238|4217907|0101234209|20200807|399,50|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021603|1000|82065285002238|4217907|0101234209|20200807|75,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021604|1000|82065285002238|4217907|0101234209|20200807|18388,84|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021605|1000|82065285002238|4217907|0101234209|20200807|527,84|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
021606|1000|82065285002238|4217907|0101234209|20200807|269,06|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
021607|1000|82065285002238|4217907|0101234209|20200807|75,33|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
021608|1000|82065285002238|4217907|0101234209|20200807|360,11|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021609|1000|82065285002238|4217907|0101234209|20200807|168,69|4518090001|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
021610|1000|82065285002238|4217907|0101234209|20200807|75,33|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
021611|1000|82065285002238|4217907|0101234209|20200807|360,11|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021612|1000|82065285002238|4217907|0101234209|20200807|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021613|1000|82065285002238|4217907|0101234209|20200807|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021614|1000|82065285002238|4217907|0101234209|20200807|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021615|1000|82065285002238|4217907|0101234209|20200807|900,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021616|1000|82065285002238|4217907|0101234209|20200807|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
021617|1000|82065285002238|4217907|0101234209|20200807|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
021618|1000|82065285002238|4217907|0101234209|20200807|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
021619|1000|82065285002238|4217907|0101234209|20200807|7,08|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
021620|1000|82065285002238|4217907|0101234209|20200807|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
021621|1000|82065285002238|4217907|0101234209|20200807|4,72|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
021622|1000|82065285002238|4217907|0101234209|20200807|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
021623|1000|82065285002238|4217907|0101234209|20200807|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
021624|1000|82065285002238|4217907|0101234209|20200807|150,47|1889200976|2||4217907|MOVIMENTOS DO DIA
021625|1000|82065285002238|4217907|0101234209|20200807|18,22|1889200976|2||4217907|MOVIMENTOS DO DIA
021626|1000|82065285002238|4217907|0101235257|20200810|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
021627|1000|82065285002238|4217907|0101235257|20200810|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
021628|1000|82065285002238|4217907|0101235257|20200810|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
021629|1000|82065285002238|4217907|0101235257|20200810|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
021630|1000|82065285002238|4217907|0101235257|20200810|4,95|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00009
021631|1000|82065285002238|4217907|0101235257|20200810|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
021632|1000|82065285002238|4217907|0101235257|20200810|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
021633|1000|82065285002238|4217907|0101235257|20200810|2,22|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
021634|1000|82065285002238|4217907|0101235257|20200810|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
021635|1000|82065285002238|4217907|0101235257|20200810|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
021636|1000|82065285002238|4217907|0101235257|20200810|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00004
021637|1000|82065285002238|4217907|0101235257|20200810|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
021638|1000|82065285002238|4217907|0101235257|20200810|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
021639|1000|82065285002238|4217907|0101235257|20200810|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
021640|1000|82065285002238|4217907|0101235257|20200810|10550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021641|1000|82065285002238|4217907|0101235257|20200810|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021642|1000|82065285002238|4217907|0101235257|20200810|219,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021643|1000|82065285002238|4217907|0101235257|20200810|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021644|1000|82065285002238|4217907|0101235257|20200810|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021645|1000|82065285002238|4217907|0101235257|20200810|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021646|1000|82065285002238|4217907|0101235257|20200810|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021647|1000|82065285002238|4217907|0101235257|20200810|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021648|1000|82065285002238|4217907|0101235257|20200810|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021649|1000|82065285002238|4217907|0101235257|20200810|1241,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021650|1000|82065285002238|4217907|0101235257|20200810|680,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021651|1000|82065285002238|4217907|0101235257|20200810|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021652|1000|82065285002238|4217907|0101235257|20200810|585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021653|1000|82065285002238|4217907|0101235257|20200810|700,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
021654|1000|82065285002238|4217907|0101235257|20200810|633,34|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
021655|1000|82065285002238|4217907|0101235257|20200810|754,81|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021656|1000|82065285002238|4217907|0101235257|20200810|61,79|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
021657|1000|82065285002238|4217907|0101235257|20200810|222,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021658|1000|82065285002238|4217907|0101235257|20200810|265,95|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00014
021659|1000|82065285002238|4217907|0101235257|20200810|20,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021660|1000|82065285002238|4217907|0101235257|20200810|120,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021661|1000|82065285002238|4217907|0101235257|20200810|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021662|1000|82065285002238|4217907|0101235257|20200810|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021663|1000|82065285002238|4217907|0101235257|20200810|640,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021664|1000|82065285002238|4217907|0101235257|20200810|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021665|1000|82065285002238|4217907|0101235257|20200810|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021666|1000|82065285002238|4217907|0101235257|20200810|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
021667|1000|82065285002238|4217907|0101235257|20200810|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021668|1000|82065285002238|4217907|0101235257|20200810|330,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021669|1000|82065285002238|4217907|0101235257|20200810|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021670|1000|82065285002238|4217907|0101235257|20200810|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021671|1000|82065285002238|4217907|0101235257|20200810|700,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
021672|1000|82065285002238|4217907|0101235257|20200810|633,34|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
021673|1000|82065285002238|4217907|0101235257|20200810|208,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
021674|1000|82065285002238|4217907|0101235257|20200810|75,33|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
021675|1000|82065285002238|4217907|0101235257|20200810|360,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
021676|1000|82065285002238|4217907|0101235257|20200810|823,12|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
021677|1000|82065285002238|4217907|0101235257|20200810|117,31|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
021678|1000|82065285002238|4217907|0101235257|20200810|1177,92|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
021679|1000|82065285002238|4217907|0101235257|20200810|212,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
021680|1000|82065285002238|4217907|0101235257|20200810|168,69|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
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021682|1000|82065285002238|4217907|0101235257|20200810|10550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021683|1000|82065285002238|4217907|0101235257|20200810|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021684|1000|82065285002238|4217907|0101235257|20200810|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021685|1000|82065285002238|4217907|0101235257|20200810|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021686|1000|82065285002238|4217907|0101235257|20200810|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021687|1000|82065285002238|4217907|0101235257|20200810|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021688|1000|82065285002238|4217907|0101235257|20200810|1241,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021689|1000|82065285002238|4217907|0101235257|20200810|680,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021690|1000|82065285002238|4217907|0101235257|20200810|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021691|1000|82065285002238|4217907|0101235257|20200810|585,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021692|1000|82065285002238|4217907|0101235257|20200810|754,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021693|1000|82065285002238|4217907|0101235257|20200810|61,79|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021694|1000|82065285002238|4217907|0101235257|20200810|222,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021695|1000|82065285002238|4217907|0101235257|20200810|524,27|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
021696|1000|82065285002238|4217907|0101235257|20200810|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
021697|1000|82065285002238|4217907|0101235257|20200810|754,81|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021698|1000|82065285002238|4217907|0101235257|20200810|61,79|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
021699|1000|82065285002238|4217907|0101235257|20200810|222,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
021700|1000|82065285002238|4217907|0101235257|20200810|61,01|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021701|1000|82065285002238|4217907|0101235257|20200810|6922,50|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021702|1000|82065285002238|4217907|0101235257|20200810|82832,83|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
021703|1000|82065285002238|4217907|0101235257|20200810|350,63|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021704|1000|82065285002238|4217907|0101235257|20200810|1391,14|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021705|1000|82065285002238|4217907|0101235257|20200810|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021706|1000|82065285002238|4217907|0101235257|20200810|27,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021707|1000|82065285002238|4217907|0101235257|20200810|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021708|1000|82065285002238|4217907|0101235257|20200810|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021709|1000|82065285002238|4217907|0101235257|20200810|192,28|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021710|1000|82065285002238|4217907|0101235257|20200810|154,10|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021711|1000|82065285002238|4217907|0101235257|20200810|371,96|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021712|1000|82065285002238|4217907|0101235257|20200810|113,98|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021713|1000|82065285002238|4217907|0101235257|20200810|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021714|1000|82065285002238|4217907|0101235257|20200810|219,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021715|1000|82065285002238|4217907|0101235257|20200810|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021716|1000|82065285002238|4217907|0101235257|20200810|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
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021719|1000|82065285002238|4217907|0101235257|20200810|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
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021721|1000|82065285002238|4217907|0101235257|20200810|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021722|1000|82065285002238|4217907|0101235257|20200810|110,20|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021723|1000|82065285002238|4217907|0101235257|20200810|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021724|1000|82065285002238|4217907|0101235257|20200810|72,29|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021725|1000|82065285002238|4217907|0101235257|20200810|209,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
021726|1000|82065285002238|4217907|0101235257|20200810|75,33|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
021727|1000|82065285002238|4217907|0101235257|20200810|360,11|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
021728|1000|82065285002238|4217907|0101235257|20200810|823,12|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
021729|1000|82065285002238|4217907|0101235257|20200810|117,31|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
021730|1000|82065285002238|4217907|0101235257|20200810|1187,61|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
021731|1000|82065285002238|4217907|0101235257|20200810|214,07|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
021732|1000|82065285002238|4217907|0101235257|20200810|168,69|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
021733|1000|82065285002238|4217907|0101235257|20200810|524,27|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
021734|1000|82065285002238|4217907|0101235257|20200810|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
021735|1000|82065285002238|4217907|0101235257|20200810|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021736|1000|82065285002238|4217907|0101235257|20200810|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021737|1000|82065285002238|4217907|0101235257|20200810|55,11|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021738|1000|82065285002238|4217907|0101235257|20200810|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021739|1000|82065285002238|4217907|0101235257|20200810|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021740|1000|82065285002238|4217907|0101235257|20200810|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021741|1000|82065285002238|4217907|0101235257|20200810|92,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021742|1000|82065285002238|4217907|0101235257|20200810|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021743|1000|82065285002238|4217907|0101235257|20200810|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021744|1000|82065285002238|4217907|0101235257|20200810|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021745|1000|82065285002238|4217907|0101235257|20200810|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021746|1000|82065285002238|4217907|0101235257|20200810|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021747|1000|82065285002238|4217907|0101235257|20200810|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021748|1000|82065285002238|4217907|0101235257|20200810|97,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021749|1000|82065285002238|4217907|0101235257|20200810|92,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021750|1000|82065285002238|4217907|0101235257|20200810|33,75|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021751|1000|82065285002238|4217907|0101235257|20200810|39,08|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021752|1000|82065285002238|4217907|0101235257|20200810|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021753|1000|82065285002238|4217907|0101235257|20200810|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021754|1000|82065285002238|4217907|0101235257|20200810|33,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021755|1000|82065285002238|4217907|0101235257|20200810|77,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021756|1000|82065285002238|4217907|0101235257|20200810|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021757|1000|82065285002238|4217907|0101235257|20200810|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021758|1000|82065285002238|4217907|0101235257|20200810|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021759|1000|82065285002238|4217907|0101235257|20200810|25,05|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021760|1000|82065285002238|4217907|0101235257|20200810|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021761|1000|82065285002238|4217907|0101235257|20200810|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021762|1000|82065285002238|4217907|0101235257|20200810|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021763|1000|82065285002238|4217907|0101235257|20200810|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021764|1000|82065285002238|4217907|0101235257|20200810|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021765|1000|82065285002238|4217907|0101235257|20200810|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021766|1000|82065285002238|4217907|0101235257|20200810|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021767|1000|82065285002238|4217907|0101235257|20200810|63,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021768|1000|82065285002238|4217907|0101235257|20200810|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021769|1000|82065285002238|4217907|0101235257|20200810|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021770|1000|82065285002238|4217907|0101235257|20200810|137,62|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021771|1000|82065285002238|4217907|0101235257|20200810|2,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021772|1000|82065285002238|4217907|0101235257|20200810|2,92|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021773|1000|82065285002238|4217907|0101235257|20200810|0,48|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021774|1000|82065285002238|4217907|0101235257|20200810|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021775|1000|82065285002238|4217907|0101235257|20200810|110,20|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021776|1000|82065285002238|4217907|0101235257|20200810|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021777|1000|82065285002238|4217907|0101235257|20200810|72,29|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021778|1000|82065285002238|4217907|0101235257|20200810|55,11|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021779|1000|82065285002238|4217907|0101235257|20200810|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021780|1000|82065285002238|4217907|0101235257|20200810|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021781|1000|82065285002238|4217907|0101235257|20200810|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
021782|1000|82065285002238|4217907|0101235257|20200810|350,63|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021783|1000|82065285002238|4217907|0101235257|20200810|1391,14|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
021784|1000|82065285002238|4217907|0101235257|20200810|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021785|1000|82065285002238|4217907|0101235257|20200810|27,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021786|1000|82065285002238|4217907|0101235257|20200810|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
021787|1000|82065285002238|4217907|0101235257|20200810|92,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021788|1000|82065285002238|4217907|0101235257|20200810|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021789|1000|82065285002238|4217907|0101235257|20200810|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
021790|1000|82065285002238|4217907|0101235257|20200810|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021791|1000|82065285002238|4217907|0101235257|20200810|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021792|1000|82065285002238|4217907|0101235257|20200810|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021793|1000|82065285002238|4217907|0101235257|20200810|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021794|1000|82065285002238|4217907|0101235257|20200810|97,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021795|1000|82065285002238|4217907|0101235257|20200810|92,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021796|1000|82065285002238|4217907|0101235257|20200810|33,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021797|1000|82065285002238|4217907|0101235257|20200810|39,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021798|1000|82065285002238|4217907|0101235257|20200810|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021799|1000|82065285002238|4217907|0101235257|20200810|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021800|1000|82065285002238|4217907|0101235257|20200810|33,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021801|1000|82065285002238|4217907|0101235257|20200810|77,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021802|1000|82065285002238|4217907|0101235257|20200810|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021803|1000|82065285002238|4217907|0101235257|20200810|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021804|1000|82065285002238|4217907|0101235257|20200810|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021805|1000|82065285002238|4217907|0101235257|20200810|25,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021806|1000|82065285002238|4217907|0101235257|20200810|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021807|1000|82065285002238|4217907|0101235257|20200810|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021808|1000|82065285002238|4217907|0101235257|20200810|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021809|1000|82065285002238|4217907|0101235257|20200810|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021810|1000|82065285002238|4217907|0101235257|20200810|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021811|1000|82065285002238|4217907|0101235257|20200810|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021812|1000|82065285002238|4217907|0101235257|20200810|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021813|1000|82065285002238|4217907|0101235257|20200810|63,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021814|1000|82065285002238|4217907|0101235257|20200810|2,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021815|1000|82065285002238|4217907|0101235257|20200810|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021816|1000|82065285002238|4217907|0101235257|20200810|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
021817|1000|82065285002238|4217907|0101235257|20200810|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021818|1000|82065285002238|4217907|0101235257|20200810|192,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021819|1000|82065285002238|4217907|0101235257|20200810|154,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021820|1000|82065285002238|4217907|0101235257|20200810|371,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
021821|1000|82065285002238|4217907|0101235257|20200810|113,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
021822|1000|82065285002238|4217907|0101235257|20200810|137,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021823|1000|82065285002238|4217907|0101235257|20200810|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021824|1000|82065285002238|4217907|0101235257|20200810|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
021825|1000|82065285002238|4217907|0101235257|20200810|2,92|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021826|1000|82065285002238|4217907|0101235257|20200810|0,48|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021827|1000|82065285002238|4217907|0101235257|20200810|3,08|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021828|1000|82065285002238|4217907|0101235257|20200810|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021829|1000|82065285002238|4217907|0101235257|20200810|3,25|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
021830|1000|82065285002238|4217907|0101235257|20200810|5,28|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00003
021831|1000|82065285002238|4217907|0101235257|20200810|265,95|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00014
021832|1000|82065285002238|4217907|0101235257|20200810|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
021833|1000|82065285002238|4217907|0101235257|20200810|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
021834|1000|82065285002238|4217907|0101235257|20200810|3,08|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021835|1000|82065285002238|4217907|0101235257|20200810|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021836|1000|82065285002238|4217907|0101235257|20200810|20,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021837|1000|82065285002238|4217907|0101235257|20200810|120,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021838|1000|82065285002238|4217907|0101235257|20200810|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021839|1000|82065285002238|4217907|0101235257|20200810|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021840|1000|82065285002238|4217907|0101235257|20200810|640,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021841|1000|82065285002238|4217907|0101235257|20200810|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021842|1000|82065285002238|4217907|0101235257|20200810|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021843|1000|82065285002238|4217907|0101235257|20200810|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
021844|1000|82065285002238|4217907|0101235257|20200810|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021845|1000|82065285002238|4217907|0101235257|20200810|330,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021846|1000|82065285002238|4217907|0101235257|20200810|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021847|1000|82065285002238|4217907|0101235257|20200810|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021848|1000|82065285002238|4217907|0101235257|20200810|3,25|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
021849|1000|82065285002238|4217907|0101235257|20200810|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
021850|1000|82065285002238|4217907|0101235257|20200810|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
021851|1000|82065285002238|4217907|0101235257|20200810|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
021852|1000|82065285002238|4217907|0101235257|20200810|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
021853|1000|82065285002238|4217907|0101235257|20200810|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
021854|1000|82065285002238|4217907|0101235257|20200810|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
021855|1000|82065285002238|4217907|0101235257|20200810|3,15|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00007
021856|1000|82065285002238|4217907|0101235257|20200810|2,22|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
021857|1000|82065285002238|4217907|0101235257|20200810|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
021858|1000|82065285002238|4217907|0101235257|20200810|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
021859|1000|82065285002238|4217907|0101235257|20200810|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00004
021860|1000|82065285002238|4217907|0101235257|20200810|90743,35|1889200976|2||4217907|MOVIMENTOS DO DIA
021861|1000|82065285002238|4217907|0101235257|20200810|56,20|1889200976|2||4217907|MOVIMENTOS DO DIA
021862|1000|82065285002238|4217907|0101235270|20200811|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021863|1000|82065285002238|4217907|0101235270|20200811|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
021864|1000|82065285002238|4217907|0101235270|20200811|25,04|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
021865|1000|82065285002238|4217907|0101235270|20200811|90670,15|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
021866|1000|82065285002238|4217907|0101235270|20200811|1540,13|1123000102|1||4217907|REPASSE CONVENIO P89         PMPIRAT-C  00006
021867|1000|82065285002238|4217907|0101235270|20200811|6494,20|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
021868|1000|82065285002238|4217907|0101235270|20200811|228,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
021869|1000|82065285002238|4217907|0101235270|20200811|482,03|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00010
021870|1000|82065285002238|4217907|0101235270|20200811|1176,73|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
021871|1000|82065285002238|4217907|0101235270|20200811|1741,77|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
021872|1000|82065285002238|4217907|0101235270|20200811|2641,18|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00010
021873|1000|82065285002238|4217907|0101235270|20200811|1877,36|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00010
021874|1000|82065285002238|4217907|0101235270|20200811|55,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
021875|1000|82065285002238|4217907|0101235270|20200811|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
021876|1000|82065285002238|4217907|0101235270|20200811|311,36|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
021877|1000|82065285002238|4217907|0101235270|20200811|270,55|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
021878|1000|82065285002238|4217907|0101235270|20200811|122,41|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00002
021879|1000|82065285002238|4217907|0101235270|20200811|448,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
021880|1000|82065285002238|4217907|0101235270|20200811|1046,28|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
021881|1000|82065285002238|4217907|0101235270|20200811|70,86|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
021882|1000|82065285002238|4217907|0101235270|20200811|199,85|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
021883|1000|82065285002238|4217907|0101235270|20200811|2175,56|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
021884|1000|82065285002238|4217907|0101235270|20200811|263,25|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
021885|1000|82065285002238|4217907|0101235270|20200811|947,35|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00004
021886|1000|82065285002238|4217907|0101235270|20200811|113,98|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021887|1000|82065285002238|4217907|0101235270|20200811|164,18|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
021888|1000|82065285002238|4217907|0101235270|20200811|602,85|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
021889|1000|82065285002238|4217907|0101235270|20200811|271,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
021890|1000|82065285002238|4217907|0101235270|20200811|1434,85|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00005
021891|1000|82065285002238|4217907|0101235270|20200811|273,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
021892|1000|82065285002238|4217907|0101235270|20200811|1434,85|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00005
021893|1000|82065285002238|4217907|0101235270|20200811|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
021894|1000|82065285002238|4217907|0101235270|20200811|25,04|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
021895|1000|82065285002238|4217907|0101235270|20200811|90670,15|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
021896|1000|82065285002238|4217907|0101235270|20200811|1546,13|4518090001|2||4217907|REPASSE CONVENIO P89         PMPIRAT-C  00006
021897|1000|82065285002238|4217907|0101235270|20200811|6494,20|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
021898|1000|82065285002238|4217907|0101235270|20200811|229,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
021899|1000|82065285002238|4217907|0101235270|20200811|486,03|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00010
021900|1000|82065285002238|4217907|0101235270|20200811|1741,77|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
021901|1000|82065285002238|4217907|0101235270|20200811|2641,18|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00010
021902|1000|82065285002238|4217907|0101235270|20200811|1877,36|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00010
021903|1000|82065285002238|4217907|0101235270|20200811|56,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
021904|1000|82065285002238|4217907|0101235270|20200811|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
021905|1000|82065285002238|4217907|0101235270|20200811|312,11|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
021906|1000|82065285002238|4217907|0101235270|20200811|270,55|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
021907|1000|82065285002238|4217907|0101235270|20200811|123,55|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00002
021908|1000|82065285002238|4217907|0101235270|20200811|451,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
021909|1000|82065285002238|4217907|0101235270|20200811|70,86|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
021910|1000|82065285002238|4217907|0101235270|20200811|199,85|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
021911|1000|82065285002238|4217907|0101235270|20200811|263,25|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
021912|1000|82065285002238|4217907|0101235270|20200811|947,35|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00004
021913|1000|82065285002238|4217907|0101235270|20200811|113,98|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021914|1000|82065285002238|4217907|0101235270|20200811|164,18|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
021915|1000|82065285002238|4217907|0101235270|20200811|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00002
021916|1000|82065285002238|4217907|0101235270|20200811|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
021917|1000|82065285002238|4217907|0101235270|20200811|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
021918|1000|82065285002238|4217907|0101235270|20200811|4,00|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00010
021919|1000|82065285002238|4217907|0101235270|20200811|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
021920|1000|82065285002238|4217907|0101235270|20200811|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
021921|1000|82065285002238|4217907|0101235270|20200811|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
021922|1000|82065285002238|4217907|0101235270|20200811|1176,73|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00008
021923|1000|82065285002238|4217907|0101235270|20200811|1047,78|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
021924|1000|82065285002238|4217907|0101235270|20200811|2188,56|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
021925|1000|82065285002238|4217907|0101235270|20200811|605,16|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
021926|1000|82065285002238|4217907|0101235270|20200811|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
021927|1000|82065285002238|4217907|0101235270|20200811|13,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00026
021928|1000|82065285002238|4217907|0101235270|20200811|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021929|1000|82065285002238|4217907|0101235270|20200811|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
021930|1000|82065285002238|4217907|0101235270|20200811|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
021931|1000|82065285002238|4217907|0101235270|20200811|6,00|71799001042|1|118|4217907|TAXAS\\TARIFAS P89         PMPIRAT-C  00006
021932|1000|82065285002238|4217907|0101235270|20200811|36,60|1889200976|1||4217907|MOVIMENTOS DO DIA
021933|1000|82065285002238|4217907|0101235270|20200811|36,60|1889200976|2||4217907|MOVIMENTOS DO DIA
021934|1000|82065285002238|4217907|0101235777|20200812|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021935|1000|82065285002238|4217907|0101235777|20200812|170,12|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
021936|1000|82065285002238|4217907|0101235777|20200812|4,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
021937|1000|82065285002238|4217907|0101235777|20200812|144,48|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
021938|1000|82065285002238|4217907|0101235777|20200812|997,31|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
021939|1000|82065285002238|4217907|0101235777|20200812|182,19|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021940|1000|82065285002238|4217907|0101235777|20200812|142,36|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
021941|1000|82065285002238|4217907|0101235777|20200812|264,98|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
021942|1000|82065285002238|4217907|0101235777|20200812|57,63|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
021943|1000|82065285002238|4217907|0101235777|20200812|44,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
021944|1000|82065285002238|4217907|0101235777|20200812|179,88|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021945|1000|82065285002238|4217907|0101235777|20200812|144,48|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
021946|1000|82065285002238|4217907|0101235777|20200812|997,31|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
021947|1000|82065285002238|4217907|0101235777|20200812|182,19|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
021948|1000|82065285002238|4217907|0101235777|20200812|143,56|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
021949|1000|82065285002238|4217907|0101235777|20200812|265,98|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
021950|1000|82065285002238|4217907|0101235777|20200812|58,20|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
021951|1000|82065285002238|4217907|0101235777|20200812|45,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
021952|1000|82065285002238|4217907|0101235777|20200812|179,88|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
021953|1000|82065285002238|4217907|0101235777|20200812|170,12|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
021954|1000|82065285002238|4217907|0101235777|20200812|4,58|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
021955|1000|82065285002238|4217907|0101235777|20200812|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
021956|1000|82065285002238|4217907|0101235777|20200812|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
021957|1000|82065285002238|4217907|0101235777|20200812|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
021958|1000|82065285002238|4217907|0101235777|20200812|1,00|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00004
021959|1000|82065285002238|4217907|0101235777|20200812|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
021960|1000|82065285002238|4217907|0101235777|20200812|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
021961|1000|82065285002238|4217907|0101235777|20200812|5,14|1889200976|1||4217907|MOVIMENTOS DO DIA
021962|1000|82065285002238|4217907|0101235777|20200812|6,14|1889200976|2||4217907|MOVIMENTOS DO DIA
021963|1000|82065285002238|4217907|0101235811|20200811|29,70|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00048
021964|1000|82065285002238|4217907|0101235811|20200811|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
021965|1000|82065285002238|4217907|0101235811|20200811|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
021966|1000|82065285002238|4217907|0101235811|20200811|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
021967|1000|82065285002238|4217907|0101235811|20200811|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
021968|1000|82065285002238|4217907|0101235811|20200811|11638,91|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021969|1000|82065285002238|4217907|0101235811|20200811|8490,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021970|1000|82065285002238|4217907|0101235811|20200811|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021971|1000|82065285002238|4217907|0101235811|20200811|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021972|1000|82065285002238|4217907|0101235811|20200811|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021973|1000|82065285002238|4217907|0101235811|20200811|31000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021974|1000|82065285002238|4217907|0101235811|20200811|6000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021975|1000|82065285002238|4217907|0101235811|20200811|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021976|1000|82065285002238|4217907|0101235811|20200811|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021977|1000|82065285002238|4217907|0101235811|20200811|590,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021978|1000|82065285002238|4217907|0101235811|20200811|5,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021979|1000|82065285002238|4217907|0101235811|20200811|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021980|1000|82065285002238|4217907|0101235811|20200811|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021981|1000|82065285002238|4217907|0101235811|20200811|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021982|1000|82065285002238|4217907|0101235811|20200811|44,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021983|1000|82065285002238|4217907|0101235811|20200811|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021984|1000|82065285002238|4217907|0101235811|20200811|1450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
021985|1000|82065285002238|4217907|0101235811|20200811|141,48|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021986|1000|82065285002238|4217907|0101235811|20200811|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
021987|1000|82065285002238|4217907|0101235811|20200811|590,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021988|1000|82065285002238|4217907|0101235811|20200811|5,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021989|1000|82065285002238|4217907|0101235811|20200811|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021990|1000|82065285002238|4217907|0101235811|20200811|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021991|1000|82065285002238|4217907|0101235811|20200811|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021992|1000|82065285002238|4217907|0101235811|20200811|44,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021993|1000|82065285002238|4217907|0101235811|20200811|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021994|1000|82065285002238|4217907|0101235811|20200811|1450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021995|1000|82065285002238|4217907|0101235811|20200811|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
021996|1000|82065285002238|4217907|0101235811|20200811|29,70|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00048
021997|1000|82065285002238|4217907|0101235811|20200811|141,48|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
021998|1000|82065285002238|4217907|0101235811|20200811|11638,91|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
021999|1000|82065285002238|4217907|0101235811|20200811|8490,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022000|1000|82065285002238|4217907|0101235811|20200811|800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022001|1000|82065285002238|4217907|0101235811|20200811|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022002|1000|82065285002238|4217907|0101235811|20200811|800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022003|1000|82065285002238|4217907|0101235811|20200811|31000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022004|1000|82065285002238|4217907|0101235811|20200811|6000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022005|1000|82065285002238|4217907|0101235811|20200811|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022006|1000|82065285002238|4217907|0101235811|20200811|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022007|1000|82065285002238|4217907|0101235811|20200811|179,88|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022008|1000|82065285002238|4217907|0101235811|20200811|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022009|1000|82065285002238|4217907|0101235811|20200811|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
022010|1000|82065285002238|4217907|0101235811|20200811|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
022011|1000|82065285002238|4217907|0101235811|20200811|179,88|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022012|1000|82065285002238|4217907|0101235811|20200811|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022013|1000|82065285002238|4217907|0101235811|20200811|3,18|1889200976|1||4217907|MOVIMENTOS DO DIA
022014|1000|82065285002238|4217907|0101235811|20200811|3,18|1889200976|2||4217907|MOVIMENTOS DO DIA
022015|1000|82065285002238|4217907|0101236211|20200813|2044,59|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
022016|1000|82065285002238|4217907|0101236211|20200813|588,02|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
022017|1000|82065285002238|4217907|0101236211|20200813|63,84|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
022018|1000|82065285002238|4217907|0101236211|20200813|63,68|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022019|1000|82065285002238|4217907|0101236211|20200813|129,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
022020|1000|82065285002238|4217907|0101236211|20200813|681,27|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
022021|1000|82065285002238|4217907|0101236211|20200813|290,49|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
022022|1000|82065285002238|4217907|0101236211|20200813|46,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022023|1000|82065285002238|4217907|0101236211|20200813|38,76|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
022024|1000|82065285002238|4217907|0101236211|20200813|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
022025|1000|82065285002238|4217907|0101236211|20200813|0,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
022026|1000|82065285002238|4217907|0101236211|20200813|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
022027|1000|82065285002238|4217907|0101236211|20200813|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
022028|1000|82065285002238|4217907|0101236211|20200813|39,26|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
022029|1000|82065285002238|4217907|0101236211|20200813|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
022030|1000|82065285002238|4217907|0101236211|20200813|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
022031|1000|82065285002238|4217907|0101236211|20200813|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
022032|1000|82065285002238|4217907|0101236211|20200813|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
022033|1000|82065285002238|4217907|0101236211|20200813|2044,59|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
022034|1000|82065285002238|4217907|0101236211|20200813|588,02|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
022035|1000|82065285002238|4217907|0101236211|20200813|64,14|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
022036|1000|82065285002238|4217907|0101236211|20200813|64,08|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022037|1000|82065285002238|4217907|0101236211|20200813|129,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
022038|1000|82065285002238|4217907|0101236211|20200813|681,27|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
022039|1000|82065285002238|4217907|0101236211|20200813|290,49|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
022040|1000|82065285002238|4217907|0101236211|20200813|47,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022041|1000|82065285002238|4217907|0101236211|20200813|0,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
022042|1000|82065285002238|4217907|0101236211|20200813|2,54|1889200976|1||4217907|MOVIMENTOS DO DIA
022043|1000|82065285002238|4217907|0101236211|20200813|2,54|1889200976|2||4217907|MOVIMENTOS DO DIA
022044|1000|82065285002238|4217907|0101236242|20200812|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
022045|1000|82065285002238|4217907|0101236242|20200812|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
022046|1000|82065285002238|4217907|0101236242|20200812|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
022047|1000|82065285002238|4217907|0101236242|20200812|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
022048|1000|82065285002238|4217907|0101236242|20200812|5075,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022049|1000|82065285002238|4217907|0101236242|20200812|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022050|1000|82065285002238|4217907|0101236242|20200812|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022051|1000|82065285002238|4217907|0101236242|20200812|8,11|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022052|1000|82065285002238|4217907|0101236242|20200812|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022053|1000|82065285002238|4217907|0101236242|20200812|80,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022054|1000|82065285002238|4217907|0101236242|20200812|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022055|1000|82065285002238|4217907|0101236242|20200812|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022056|1000|82065285002238|4217907|0101236242|20200812|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022057|1000|82065285002238|4217907|0101236242|20200812|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022058|1000|82065285002238|4217907|0101236242|20200812|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
022059|1000|82065285002238|4217907|0101236242|20200812|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
022060|1000|82065285002238|4217907|0101236242|20200812|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
022061|1000|82065285002238|4217907|0101236242|20200812|129,78|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
022062|1000|82065285002238|4217907|0101236242|20200812|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022063|1000|82065285002238|4217907|0101236242|20200812|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022064|1000|82065285002238|4217907|0101236242|20200812|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
022065|1000|82065285002238|4217907|0101236242|20200812|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022066|1000|82065285002238|4217907|0101236242|20200812|80,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022067|1000|82065285002238|4217907|0101236242|20200812|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022068|1000|82065285002238|4217907|0101236242|20200812|5075,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022069|1000|82065285002238|4217907|0101236242|20200812|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
022070|1000|82065285002238|4217907|0101236242|20200812|129,78|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
022071|1000|82065285002238|4217907|0101236242|20200812|8,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022072|1000|82065285002238|4217907|0101236242|20200812|118,05|1889200976|2||4217907|MOVIMENTOS DO DIA
022073|1000|82065285002238|4217907|0101236242|20200812|5,48|1889200976|2||4217907|MOVIMENTOS DO DIA
022074|1000|82065285002238|4217907|0101236640|20200813|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
022075|1000|82065285002238|4217907|0101236640|20200813|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022076|1000|82065285002238|4217907|0101236640|20200813|2950,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022077|1000|82065285002238|4217907|0101236640|20200813|617,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022078|1000|82065285002238|4217907|0101236640|20200813|13908,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022079|1000|82065285002238|4217907|0101236640|20200813|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022080|1000|82065285002238|4217907|0101236640|20200813|413,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022081|1000|82065285002238|4217907|0101236640|20200813|5590,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022082|1000|82065285002238|4217907|0101236640|20200813|24358,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022083|1000|82065285002238|4217907|0101236640|20200813|3055,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022084|1000|82065285002238|4217907|0101236640|20200813|33,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022085|1000|82065285002238|4217907|0101236640|20200813|10,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022086|1000|82065285002238|4217907|0101236640|20200813|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022087|1000|82065285002238|4217907|0101236640|20200813|2950,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022088|1000|82065285002238|4217907|0101236640|20200813|617,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022089|1000|82065285002238|4217907|0101236640|20200813|13908,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022090|1000|82065285002238|4217907|0101236640|20200813|33,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022091|1000|82065285002238|4217907|0101236640|20200813|10,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022092|1000|82065285002238|4217907|0101236640|20200813|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022093|1000|82065285002238|4217907|0101236640|20200813|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022094|1000|82065285002238|4217907|0101236640|20200813|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022095|1000|82065285002238|4217907|0101236640|20200813|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022096|1000|82065285002238|4217907|0101236640|20200813|750,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022097|1000|82065285002238|4217907|0101236640|20200813|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022098|1000|82065285002238|4217907|0101236640|20200813|147,49|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022099|1000|82065285002238|4217907|0101236640|20200813|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022100|1000|82065285002238|4217907|0101236640|20200813|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022101|1000|82065285002238|4217907|0101236640|20200813|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022102|1000|82065285002238|4217907|0101236640|20200813|750,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022103|1000|82065285002238|4217907|0101236640|20200813|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
022104|1000|82065285002238|4217907|0101236640|20200813|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022105|1000|82065285002238|4217907|0101236640|20200813|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022106|1000|82065285002238|4217907|0101236640|20200813|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022107|1000|82065285002238|4217907|0101236640|20200813|413,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022108|1000|82065285002238|4217907|0101236640|20200813|5590,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022109|1000|82065285002238|4217907|0101236640|20200813|24358,50|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022110|1000|82065285002238|4217907|0101236640|20200813|3055,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022111|1000|82065285002238|4217907|0101236640|20200813|147,49|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022112|1000|82065285002238|4217907|0101236640|20200813|1,38|1889200976|1||4217907|MOVIMENTOS DO DIA
022113|1000|82065285002238|4217907|0101236640|20200813|1,38|1889200976|2||4217907|MOVIMENTOS DO DIA
022114|1000|82065285002238|4217907|0101236727|20200814|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022115|1000|82065285002238|4217907|0101236727|20200814|29,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022116|1000|82065285002238|4217907|0101236727|20200814|1397,83|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022117|1000|82065285002238|4217907|0101236727|20200814|21,31|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022118|1000|82065285002238|4217907|0101236727|20200814|147,49|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022119|1000|82065285002238|4217907|0101236727|20200814|2,71|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
022120|1000|82065285002238|4217907|0101236727|20200814|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022121|1000|82065285002238|4217907|0101236727|20200814|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
022122|1000|82065285002238|4217907|0101236727|20200814|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
022123|1000|82065285002238|4217907|0101236727|20200814|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
022124|1000|82065285002238|4217907|0101236727|20200814|3,71|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
022125|1000|82065285002238|4217907|0101236727|20200814|29,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022126|1000|82065285002238|4217907|0101236727|20200814|1397,83|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022127|1000|82065285002238|4217907|0101236727|20200814|21,56|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022128|1000|82065285002238|4217907|0101236727|20200814|147,49|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022129|1000|82065285002238|4217907|0101236727|20200814|4,45|1889200976|2||4217907|MOVIMENTOS DO DIA
022130|1000|82065285002238|4217907|0101236727|20200814|3,45|1889200976|1||4217907|MOVIMENTOS DO DIA
022131|1000|82065285002238|4217907|0101237232|20200814|3,75|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
022132|1000|82065285002238|4217907|0101237232|20200814|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022133|1000|82065285002238|4217907|0101237232|20200814|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
022134|1000|82065285002238|4217907|0101237232|20200814|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022135|1000|82065285002238|4217907|0101237232|20200814|191,01|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022136|1000|82065285002238|4217907|0101237232|20200814|41,47|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022137|1000|82065285002238|4217907|0101237232|20200814|82,25|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022138|1000|82065285002238|4217907|0101237232|20200814|131,20|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022139|1000|82065285002238|4217907|0101237232|20200814|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022140|1000|82065285002238|4217907|0101237232|20200814|191,01|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022141|1000|82065285002238|4217907|0101237232|20200814|41,47|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022142|1000|82065285002238|4217907|0101237232|20200814|82,25|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022143|1000|82065285002238|4217907|0101237232|20200814|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
022144|1000|82065285002238|4217907|0101237232|20200814|191,01|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022145|1000|82065285002238|4217907|0101237232|20200814|41,47|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022146|1000|82065285002238|4217907|0101237232|20200814|82,25|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022147|1000|82065285002238|4217907|0101237232|20200814|191,01|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022148|1000|82065285002238|4217907|0101237232|20200814|41,47|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022149|1000|82065285002238|4217907|0101237232|20200814|82,25|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022150|1000|82065285002238|4217907|0101237232|20200814|3,75|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
022151|1000|82065285002238|4217907|0101237232|20200814|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022152|1000|82065285002238|4217907|0101237232|20200814|191,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
022153|1000|82065285002238|4217907|0101237232|20200814|131,20|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022154|1000|82065285002238|4217907|0101237232|20200814|191,54|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
022155|1000|82065285002238|4217907|0101237232|20200814|4,20|1889200976|2||4217907|MOVIMENTOS DO DIA
022156|1000|82065285002238|4217907|0101237232|20200814|4,20|1889200976|1||4217907|MOVIMENTOS DO DIA
022157|1000|82065285002238|4217907|0101237872|20200817|0,70|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
022158|1000|82065285002238|4217907|0101237872|20200817|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
022159|1000|82065285002238|4217907|0101237872|20200817|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022160|1000|82065285002238|4217907|0101237872|20200817|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
022161|1000|82065285002238|4217907|0101237872|20200817|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
022162|1000|82065285002238|4217907|0101237872|20200817|35,49|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
022163|1000|82065285002238|4217907|0101237872|20200817|24,57|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
022164|1000|82065285002238|4217907|0101237872|20200817|7261,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022165|1000|82065285002238|4217907|0101237872|20200817|3000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022166|1000|82065285002238|4217907|0101237872|20200817|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022167|1000|82065285002238|4217907|0101237872|20200817|1942,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022168|1000|82065285002238|4217907|0101237872|20200817|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022169|1000|82065285002238|4217907|0101237872|20200817|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022170|1000|82065285002238|4217907|0101237872|20200817|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022171|1000|82065285002238|4217907|0101237872|20200817|750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022172|1000|82065285002238|4217907|0101237872|20200817|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022173|1000|82065285002238|4217907|0101237872|20200817|1815,30|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022174|1000|82065285002238|4217907|0101237872|20200817|655,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022175|1000|82065285002238|4217907|0101237872|20200817|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022176|1000|82065285002238|4217907|0101237872|20200817|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022177|1000|82065285002238|4217907|0101237872|20200817|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022178|1000|82065285002238|4217907|0101237872|20200817|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022179|1000|82065285002238|4217907|0101237872|20200817|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022180|1000|82065285002238|4217907|0101237872|20200817|35,49|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
022181|1000|82065285002238|4217907|0101237872|20200817|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
022182|1000|82065285002238|4217907|0101237872|20200817|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022183|1000|82065285002238|4217907|0101237872|20200817|1230,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022184|1000|82065285002238|4217907|0101237872|20200817|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022185|1000|82065285002238|4217907|0101237872|20200817|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022186|1000|82065285002238|4217907|0101237872|20200817|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022187|1000|82065285002238|4217907|0101237872|20200817|24,57|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
022188|1000|82065285002238|4217907|0101237872|20200817|204,52|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
022189|1000|82065285002238|4217907|0101237872|20200817|64,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022190|1000|82065285002238|4217907|0101237872|20200817|1122,28|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
022191|1000|82065285002238|4217907|0101237872|20200817|47,00|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022192|1000|82065285002238|4217907|0101237872|20200817|191,54|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
022193|1000|82065285002238|4217907|0101237872|20200817|113,68|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022194|1000|82065285002238|4217907|0101237872|20200817|7261,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022195|1000|82065285002238|4217907|0101237872|20200817|3000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022196|1000|82065285002238|4217907|0101237872|20200817|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022197|1000|82065285002238|4217907|0101237872|20200817|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022198|1000|82065285002238|4217907|0101237872|20200817|750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022199|1000|82065285002238|4217907|0101237872|20200817|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022200|1000|82065285002238|4217907|0101237872|20200817|1815,30|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022201|1000|82065285002238|4217907|0101237872|20200817|655,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022202|1000|82065285002238|4217907|0101237872|20200817|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022203|1000|82065285002238|4217907|0101237872|20200817|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022204|1000|82065285002238|4217907|0101237872|20200817|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022205|1000|82065285002238|4217907|0101237872|20200817|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022206|1000|82065285002238|4217907|0101237872|20200817|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022207|1000|82065285002238|4217907|0101237872|20200817|143,13|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00008
022208|1000|82065285002238|4217907|0101237872|20200817|38,89|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022209|1000|82065285002238|4217907|0101237872|20200817|441,94|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022210|1000|82065285002238|4217907|0101237872|20200817|208,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022211|1000|82065285002238|4217907|0101237872|20200817|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022212|1000|82065285002238|4217907|0101237872|20200817|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022213|1000|82065285002238|4217907|0101237872|20200817|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022214|1000|82065285002238|4217907|0101237872|20200817|258,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022215|1000|82065285002238|4217907|0101237872|20200817|1942,50|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022216|1000|82065285002238|4217907|0101237872|20200817|75,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022217|1000|82065285002238|4217907|0101237872|20200817|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022218|1000|82065285002238|4217907|0101237872|20200817|113,68|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022219|1000|82065285002238|4217907|0101237872|20200817|204,52|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
022220|1000|82065285002238|4217907|0101237872|20200817|64,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022221|1000|82065285002238|4217907|0101237872|20200817|1122,53|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
022222|1000|82065285002238|4217907|0101237872|20200817|47,25|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022223|1000|82065285002238|4217907|0101237872|20200817|191,54|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
022224|1000|82065285002238|4217907|0101237872|20200817|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022225|1000|82065285002238|4217907|0101237872|20200817|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022226|1000|82065285002238|4217907|0101237872|20200817|51,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022227|1000|82065285002238|4217907|0101237872|20200817|41,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022228|1000|82065285002238|4217907|0101237872|20200817|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022229|1000|82065285002238|4217907|0101237872|20200817|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022230|1000|82065285002238|4217907|0101237872|20200817|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022231|1000|82065285002238|4217907|0101237872|20200817|53,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022232|1000|82065285002238|4217907|0101237872|20200817|56,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022233|1000|82065285002238|4217907|0101237872|20200817|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022234|1000|82065285002238|4217907|0101237872|20200817|36,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022235|1000|82065285002238|4217907|0101237872|20200817|64,55|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022236|1000|82065285002238|4217907|0101237872|20200817|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022237|1000|82065285002238|4217907|0101237872|20200817|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022238|1000|82065285002238|4217907|0101237872|20200817|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022239|1000|82065285002238|4217907|0101237872|20200817|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022240|1000|82065285002238|4217907|0101237872|20200817|128,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022241|1000|82065285002238|4217907|0101237872|20200817|131,69|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022242|1000|82065285002238|4217907|0101237872|20200817|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022243|1000|82065285002238|4217907|0101237872|20200817|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022244|1000|82065285002238|4217907|0101237872|20200817|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022245|1000|82065285002238|4217907|0101237872|20200817|29,91|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022246|1000|82065285002238|4217907|0101237872|20200817|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022247|1000|82065285002238|4217907|0101237872|20200817|135,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022248|1000|82065285002238|4217907|0101237872|20200817|71,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022249|1000|82065285002238|4217907|0101237872|20200817|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
022250|1000|82065285002238|4217907|0101237872|20200817|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
022251|1000|82065285002238|4217907|0101237872|20200817|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
022252|1000|82065285002238|4217907|0101237872|20200817|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
022253|1000|82065285002238|4217907|0101237872|20200817|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
022254|1000|82065285002238|4217907|0101237872|20200817|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
022255|1000|82065285002238|4217907|0101237872|20200817|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
022256|1000|82065285002238|4217907|0101237872|20200817|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022257|1000|82065285002238|4217907|0101237872|20200817|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022258|1000|82065285002238|4217907|0101237872|20200817|1230,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022259|1000|82065285002238|4217907|0101237872|20200817|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022260|1000|82065285002238|4217907|0101237872|20200817|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022261|1000|82065285002238|4217907|0101237872|20200817|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022262|1000|82065285002238|4217907|0101237872|20200817|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
022263|1000|82065285002238|4217907|0101237872|20200817|143,13|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00008
022264|1000|82065285002238|4217907|0101237872|20200817|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022265|1000|82065285002238|4217907|0101237872|20200817|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022266|1000|82065285002238|4217907|0101237872|20200817|3,32|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022267|1000|82065285002238|4217907|0101237872|20200817|1,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022268|1000|82065285002238|4217907|0101237872|20200817|0,90|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022269|1000|82065285002238|4217907|0101237872|20200817|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022270|1000|82065285002238|4217907|0101237872|20200817|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022271|1000|82065285002238|4217907|0101237872|20200817|3,32|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022272|1000|82065285002238|4217907|0101237872|20200817|1,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022273|1000|82065285002238|4217907|0101237872|20200817|0,90|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022274|1000|82065285002238|4217907|0101237872|20200817|38,89|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022275|1000|82065285002238|4217907|0101237872|20200817|441,94|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022276|1000|82065285002238|4217907|0101237872|20200817|208,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022277|1000|82065285002238|4217907|0101237872|20200817|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022278|1000|82065285002238|4217907|0101237872|20200817|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022279|1000|82065285002238|4217907|0101237872|20200817|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
022280|1000|82065285002238|4217907|0101237872|20200817|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022281|1000|82065285002238|4217907|0101237872|20200817|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022282|1000|82065285002238|4217907|0101237872|20200817|51,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022283|1000|82065285002238|4217907|0101237872|20200817|41,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022284|1000|82065285002238|4217907|0101237872|20200817|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022285|1000|82065285002238|4217907|0101237872|20200817|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022286|1000|82065285002238|4217907|0101237872|20200817|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022287|1000|82065285002238|4217907|0101237872|20200817|53,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022288|1000|82065285002238|4217907|0101237872|20200817|56,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022289|1000|82065285002238|4217907|0101237872|20200817|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022290|1000|82065285002238|4217907|0101237872|20200817|36,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022291|1000|82065285002238|4217907|0101237872|20200817|64,55|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022292|1000|82065285002238|4217907|0101237872|20200817|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022293|1000|82065285002238|4217907|0101237872|20200817|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022294|1000|82065285002238|4217907|0101237872|20200817|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022295|1000|82065285002238|4217907|0101237872|20200817|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022296|1000|82065285002238|4217907|0101237872|20200817|128,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022297|1000|82065285002238|4217907|0101237872|20200817|131,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022298|1000|82065285002238|4217907|0101237872|20200817|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022299|1000|82065285002238|4217907|0101237872|20200817|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022300|1000|82065285002238|4217907|0101237872|20200817|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022301|1000|82065285002238|4217907|0101237872|20200817|29,91|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022302|1000|82065285002238|4217907|0101237872|20200817|258,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022303|1000|82065285002238|4217907|0101237872|20200817|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022304|1000|82065285002238|4217907|0101237872|20200817|135,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022305|1000|82065285002238|4217907|0101237872|20200817|71,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022306|1000|82065285002238|4217907|0101237872|20200817|18,45|1889200976|2||4217907|MOVIMENTOS DO DIA
022307|1000|82065285002238|4217907|0101237872|20200817|18,45|1889200976|1||4217907|MOVIMENTOS DO DIA
022308|1000|82065285002238|4217907|0101238107|20200818|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
022309|1000|82065285002238|4217907|0101238107|20200818|193,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
022310|1000|82065285002238|4217907|0101238107|20200818|439,75|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
022311|1000|82065285002238|4217907|0101238107|20200818|184,22|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
022312|1000|82065285002238|4217907|0101238107|20200818|1061,00|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
022313|1000|82065285002238|4217907|0101238107|20200818|158,95|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022314|1000|82065285002238|4217907|0101238107|20200818|224,07|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
022315|1000|82065285002238|4217907|0101238107|20200818|243,20|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022316|1000|82065285002238|4217907|0101238107|20200818|483,07|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
022317|1000|82065285002238|4217907|0101238107|20200818|66,74|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
022318|1000|82065285002238|4217907|0101238107|20200818|50,87|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022319|1000|82065285002238|4217907|0101238107|20200818|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
022320|1000|82065285002238|4217907|0101238107|20200818|2104,55|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
022321|1000|82065285002238|4217907|0101238107|20200818|258,29|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022322|1000|82065285002238|4217907|0101238107|20200818|374,58|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
022323|1000|82065285002238|4217907|0101238107|20200818|83,73|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00002
022324|1000|82065285002238|4217907|0101238107|20200818|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022325|1000|82065285002238|4217907|0101238107|20200818|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
022326|1000|82065285002238|4217907|0101238107|20200818|194,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
022327|1000|82065285002238|4217907|0101238107|20200818|440,95|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
022328|1000|82065285002238|4217907|0101238107|20200818|184,92|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
022329|1000|82065285002238|4217907|0101238107|20200818|1061,00|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
022330|1000|82065285002238|4217907|0101238107|20200818|158,95|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022331|1000|82065285002238|4217907|0101238107|20200818|224,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
022332|1000|82065285002238|4217907|0101238107|20200818|243,45|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022333|1000|82065285002238|4217907|0101238107|20200818|483,07|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
022334|1000|82065285002238|4217907|0101238107|20200818|67,31|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
022335|1000|82065285002238|4217907|0101238107|20200818|51,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022336|1000|82065285002238|4217907|0101238107|20200818|258,29|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022337|1000|82065285002238|4217907|0101238107|20200818|83,73|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00002
022338|1000|82065285002238|4217907|0101238107|20200818|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
022339|1000|82065285002238|4217907|0101238107|20200818|2115,05|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
022340|1000|82065285002238|4217907|0101238107|20200818|376,89|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
022341|1000|82065285002238|4217907|0101238107|20200818|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
022342|1000|82065285002238|4217907|0101238107|20200818|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
022343|1000|82065285002238|4217907|0101238107|20200818|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
022344|1000|82065285002238|4217907|0101238107|20200818|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
022345|1000|82065285002238|4217907|0101238107|20200818|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
022346|1000|82065285002238|4217907|0101238107|20200818|2,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
022347|1000|82065285002238|4217907|0101238107|20200818|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
022348|1000|82065285002238|4217907|0101238107|20200818|10,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00021
022349|1000|82065285002238|4217907|0101238107|20200818|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022350|1000|82065285002238|4217907|0101238107|20200818|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
022351|1000|82065285002238|4217907|0101238107|20200818|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
022352|1000|82065285002238|4217907|0101238107|20200818|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
022353|1000|82065285002238|4217907|0101238107|20200818|23,26|1889200976|2||4217907|MOVIMENTOS DO DIA
022354|1000|82065285002238|4217907|0101238107|20200818|20,50|1889200976|1||4217907|MOVIMENTOS DO DIA
022355|1000|82065285002238|4217907|0101238479|20200819|6,25|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
022356|1000|82065285002238|4217907|0101238479|20200819|0,82|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
022357|1000|82065285002238|4217907|0101238479|20200819|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022358|1000|82065285002238|4217907|0101238479|20200819|180,93|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
022359|1000|82065285002238|4217907|0101238479|20200819|173,25|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022360|1000|82065285002238|4217907|0101238479|20200819|22,05|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
022361|1000|82065285002238|4217907|0101238479|20200819|22,68|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
022362|1000|82065285002238|4217907|0101238479|20200819|80,84|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022363|1000|82065285002238|4217907|0101238479|20200819|749,23|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
022364|1000|82065285002238|4217907|0101238479|20200819|0,82|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
022365|1000|82065285002238|4217907|0101238479|20200819|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022366|1000|82065285002238|4217907|0101238479|20200819|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
022367|1000|82065285002238|4217907|0101238479|20200819|6,25|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
022368|1000|82065285002238|4217907|0101238479|20200819|750,00|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
022369|1000|82065285002238|4217907|0101238479|20200819|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
022370|1000|82065285002238|4217907|0101238479|20200819|180,93|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
022371|1000|82065285002238|4217907|0101238479|20200819|173,50|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022372|1000|82065285002238|4217907|0101238479|20200819|22,05|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
022373|1000|82065285002238|4217907|0101238479|20200819|22,68|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
022374|1000|82065285002238|4217907|0101238479|20200819|80,84|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022375|1000|82065285002238|4217907|0101238479|20200819|3,64|1889200976|2||4217907|MOVIMENTOS DO DIA
022376|1000|82065285002238|4217907|0101238479|20200819|3,64|1889200976|1||4217907|MOVIMENTOS DO DIA
022377|1000|82065285002238|4217907|0101238620|20200818|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
022378|1000|82065285002238|4217907|0101238620|20200818|2,61|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
022379|1000|82065285002238|4217907|0101238620|20200818|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
022380|1000|82065285002238|4217907|0101238620|20200818|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
022381|1000|82065285002238|4217907|0101238620|20200818|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
022382|1000|82065285002238|4217907|0101238620|20200818|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
022383|1000|82065285002238|4217907|0101238620|20200818|0,67|1839000009|1||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
022384|1000|82065285002238|4217907|0101238620|20200818|28472,84|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022385|1000|82065285002238|4217907|0101238620|20200818|1070,39|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022386|1000|82065285002238|4217907|0101238620|20200818|224,00|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022387|1000|82065285002238|4217907|0101238620|20200818|334,68|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022388|1000|82065285002238|4217907|0101238620|20200818|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022389|1000|82065285002238|4217907|0101238620|20200818|104,06|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022390|1000|82065285002238|4217907|0101238620|20200818|85,24|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022391|1000|82065285002238|4217907|0101238620|20200818|33,57|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022392|1000|82065285002238|4217907|0101238620|20200818|572,74|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022393|1000|82065285002238|4217907|0101238620|20200818|10815,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022394|1000|82065285002238|4217907|0101238620|20200818|4300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022395|1000|82065285002238|4217907|0101238620|20200818|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022396|1000|82065285002238|4217907|0101238620|20200818|719,41|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022397|1000|82065285002238|4217907|0101238620|20200818|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022398|1000|82065285002238|4217907|0101238620|20200818|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022399|1000|82065285002238|4217907|0101238620|20200818|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022400|1000|82065285002238|4217907|0101238620|20200818|53,83|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022401|1000|82065285002238|4217907|0101238620|20200818|10815,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022402|1000|82065285002238|4217907|0101238620|20200818|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022403|1000|82065285002238|4217907|0101238620|20200818|719,41|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022404|1000|82065285002238|4217907|0101238620|20200818|1070,39|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022405|1000|82065285002238|4217907|0101238620|20200818|224,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022406|1000|82065285002238|4217907|0101238620|20200818|334,68|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022407|1000|82065285002238|4217907|0101238620|20200818|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022408|1000|82065285002238|4217907|0101238620|20200818|104,06|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022409|1000|82065285002238|4217907|0101238620|20200818|85,24|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022410|1000|82065285002238|4217907|0101238620|20200818|33,57|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022411|1000|82065285002238|4217907|0101238620|20200818|572,74|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022412|1000|82065285002238|4217907|0101238620|20200818|28472,84|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022413|1000|82065285002238|4217907|0101238620|20200818|0,67|1123000102|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
022414|1000|82065285002238|4217907|0101238620|20200818|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
022415|1000|82065285002238|4217907|0101238620|20200818|1,62|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
022416|1000|82065285002238|4217907|0101238620|20200818|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
022417|1000|82065285002238|4217907|0101238620|20200818|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
022418|1000|82065285002238|4217907|0101238620|20200818|80,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022419|1000|82065285002238|4217907|0101238620|20200818|750,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022420|1000|82065285002238|4217907|0101238620|20200818|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022421|1000|82065285002238|4217907|0101238620|20200818|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022422|1000|82065285002238|4217907|0101238620|20200818|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022423|1000|82065285002238|4217907|0101238620|20200818|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
022424|1000|82065285002238|4217907|0101238620|20200818|719,41|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022425|1000|82065285002238|4217907|0101238620|20200818|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
022426|1000|82065285002238|4217907|0101238620|20200818|53,83|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
022427|1000|82065285002238|4217907|0101238620|20200818|80,84|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022428|1000|82065285002238|4217907|0101238620|20200818|4300,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022429|1000|82065285002238|4217907|0101238620|20200818|719,41|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022430|1000|82065285002238|4217907|0101238620|20200818|1070,39|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022431|1000|82065285002238|4217907|0101238620|20200818|224,00|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022432|1000|82065285002238|4217907|0101238620|20200818|334,68|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022433|1000|82065285002238|4217907|0101238620|20200818|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022434|1000|82065285002238|4217907|0101238620|20200818|104,06|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022435|1000|82065285002238|4217907|0101238620|20200818|85,24|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022436|1000|82065285002238|4217907|0101238620|20200818|33,57|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022437|1000|82065285002238|4217907|0101238620|20200818|572,74|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022438|1000|82065285002238|4217907|0101238620|20200818|28472,84|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022439|1000|82065285002238|4217907|0101238620|20200818|750,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
022440|1000|82065285002238|4217907|0101238620|20200818|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
022441|1000|82065285002238|4217907|0101238620|20200818|7,77|1889200976|2||4217907|MOVIMENTOS DO DIA
022442|1000|82065285002238|4217907|0101238620|20200818|30917,24|1889200976|2||4217907|MOVIMENTOS DO DIA
022443|1000|82065285002238|4217907|0101239020|20200819|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
022444|1000|82065285002238|4217907|0101239020|20200819|1,62|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
022445|1000|82065285002238|4217907|0101239020|20200819|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022446|1000|82065285002238|4217907|0101239020|20200819|9,75|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00025
022447|1000|82065285002238|4217907|0101239020|20200819|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022448|1000|82065285002238|4217907|0101239020|20200819|584,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022449|1000|82065285002238|4217907|0101239020|20200819|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022450|1000|82065285002238|4217907|0101239020|20200819|7375,51|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022451|1000|82065285002238|4217907|0101239020|20200819|740,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
022452|1000|82065285002238|4217907|0101239020|20200819|13586,83|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022453|1000|82065285002238|4217907|0101239020|20200819|6543,44|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022454|1000|82065285002238|4217907|0101239020|20200819|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022455|1000|82065285002238|4217907|0101239020|20200819|5159,76|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022456|1000|82065285002238|4217907|0101239020|20200819|1342,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022457|1000|82065285002238|4217907|0101239020|20200819|3343,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022458|1000|82065285002238|4217907|0101239020|20200819|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022459|1000|82065285002238|4217907|0101239020|20200819|834,49|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022460|1000|82065285002238|4217907|0101239020|20200819|288,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022461|1000|82065285002238|4217907|0101239020|20200819|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022462|1000|82065285002238|4217907|0101239020|20200819|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022463|1000|82065285002238|4217907|0101239020|20200819|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022464|1000|82065285002238|4217907|0101239020|20200819|740,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
022465|1000|82065285002238|4217907|0101239020|20200819|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022466|1000|82065285002238|4217907|0101239020|20200819|834,49|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022467|1000|82065285002238|4217907|0101239020|20200819|288,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022468|1000|82065285002238|4217907|0101239020|20200819|13586,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022469|1000|82065285002238|4217907|0101239020|20200819|6543,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022470|1000|82065285002238|4217907|0101239020|20200819|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022471|1000|82065285002238|4217907|0101239020|20200819|5159,76|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022472|1000|82065285002238|4217907|0101239020|20200819|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022473|1000|82065285002238|4217907|0101239020|20200819|263,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022474|1000|82065285002238|4217907|0101239020|20200819|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022475|1000|82065285002238|4217907|0101239020|20200819|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022476|1000|82065285002238|4217907|0101239020|20200819|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022477|1000|82065285002238|4217907|0101239020|20200819|263,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022478|1000|82065285002238|4217907|0101239020|20200819|1,62|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
022479|1000|82065285002238|4217907|0101239020|20200819|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
022480|1000|82065285002238|4217907|0101239020|20200819|9,75|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00025
022481|1000|82065285002238|4217907|0101239020|20200819|13586,83|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022482|1000|82065285002238|4217907|0101239020|20200819|6543,44|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022483|1000|82065285002238|4217907|0101239020|20200819|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022484|1000|82065285002238|4217907|0101239020|20200819|5159,76|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
022485|1000|82065285002238|4217907|0101239020|20200819|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022486|1000|82065285002238|4217907|0101239020|20200819|584,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022487|1000|82065285002238|4217907|0101239020|20200819|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022488|1000|82065285002238|4217907|0101239020|20200819|7375,51|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022489|1000|82065285002238|4217907|0101239020|20200819|1342,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022490|1000|82065285002238|4217907|0101239020|20200819|3343,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022491|1000|82065285002238|4217907|0101239020|20200819|12,36|1889200976|2||4217907|MOVIMENTOS DO DIA
022492|1000|82065285002238|4217907|0101239020|20200819|25335,92|1889200976|2||4217907|MOVIMENTOS DO DIA
022493|1000|82065285002238|4217907|0101239138|20200820|476,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
022494|1000|82065285002238|4217907|0101239138|20200820|123,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
022495|1000|82065285002238|4217907|0101239138|20200820|9369,64|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00012
022496|1000|82065285002238|4217907|0101239138|20200820|6751,61|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00025
022497|1000|82065285002238|4217907|0101239138|20200820|263,48|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022498|1000|82065285002238|4217907|0101239138|20200820|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022499|1000|82065285002238|4217907|0101239138|20200820|4,14|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00002
022500|1000|82065285002238|4217907|0101239138|20200820|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022501|1000|82065285002238|4217907|0101239138|20200820|123,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
022502|1000|82065285002238|4217907|0101239138|20200820|9369,64|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00012
022503|1000|82065285002238|4217907|0101239138|20200820|6751,61|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00025
022504|1000|82065285002238|4217907|0101239138|20200820|263,48|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022505|1000|82065285002238|4217907|0101239138|20200820|480,83|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
022506|1000|82065285002238|4217907|0101239138|20200820|5,94|1889200976|2||4217907|MOVIMENTOS DO DIA
022507|1000|82065285002238|4217907|0101239138|20200820|5,94|1889200976|1||4217907|MOVIMENTOS DO DIA
022508|1000|82065285002238|4217907|0101239649|20200820|12,51|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00019
022509|1000|82065285002238|4217907|0101239649|20200820|11,88|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00022
022510|1000|82065285002238|4217907|0101239649|20200820|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022511|1000|82065285002238|4217907|0101239649|20200820|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
022512|1000|82065285002238|4217907|0101239649|20200820|6,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00016
022513|1000|82065285002238|4217907|0101239649|20200820|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
022514|1000|82065285002238|4217907|0101239649|20200820|2,87|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
022515|1000|82065285002238|4217907|0101239649|20200820|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
022516|1000|82065285002238|4217907|0101239649|20200820|4,05|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
022517|1000|82065285002238|4217907|0101239649|20200820|0,72|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
022518|1000|82065285002238|4217907|0101239649|20200820|1,14|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
022519|1000|82065285002238|4217907|0101239649|20200820|3815,32|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022520|1000|82065285002238|4217907|0101239649|20200820|524,05|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022521|1000|82065285002238|4217907|0101239649|20200820|58,25|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022522|1000|82065285002238|4217907|0101239649|20200820|58,25|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022523|1000|82065285002238|4217907|0101239649|20200820|14,88|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022524|1000|82065285002238|4217907|0101239649|20200820|30,93|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022525|1000|82065285002238|4217907|0101239649|20200820|72,98|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022526|1000|82065285002238|4217907|0101239649|20200820|171,49|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022527|1000|82065285002238|4217907|0101239649|20200820|16,19|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022528|1000|82065285002238|4217907|0101239649|20200820|56,51|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022529|1000|82065285002238|4217907|0101239649|20200820|37,60|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022530|1000|82065285002238|4217907|0101239649|20200820|117,65|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022531|1000|82065285002238|4217907|0101239649|20200820|24,58|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022532|1000|82065285002238|4217907|0101239649|20200820|30,88|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022533|1000|82065285002238|4217907|0101239649|20200820|33,63|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022534|1000|82065285002238|4217907|0101239649|20200820|27,66|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022535|1000|82065285002238|4217907|0101239649|20200820|82,18|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022536|1000|82065285002238|4217907|0101239649|20200820|53,90|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022537|1000|82065285002238|4217907|0101239649|20200820|95,49|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022538|1000|82065285002238|4217907|0101239649|20200820|50,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022539|1000|82065285002238|4217907|0101239649|20200820|175,20|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022540|1000|82065285002238|4217907|0101239649|20200820|10,09|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022541|1000|82065285002238|4217907|0101239649|20200820|15,15|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022542|1000|82065285002238|4217907|0101239649|20200820|116,56|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022543|1000|82065285002238|4217907|0101239649|20200820|1289,36|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022544|1000|82065285002238|4217907|0101239649|20200820|2150,57|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022545|1000|82065285002238|4217907|0101239649|20200820|5087,22|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022546|1000|82065285002238|4217907|0101239649|20200820|333,96|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022547|1000|82065285002238|4217907|0101239649|20200820|33354,87|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022548|1000|82065285002238|4217907|0101239649|20200820|22680,46|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022549|1000|82065285002238|4217907|0101239649|20200820|20613,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022550|1000|82065285002238|4217907|0101239649|20200820|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022551|1000|82065285002238|4217907|0101239649|20200820|1510,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022552|1000|82065285002238|4217907|0101239649|20200820|3907,41|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022553|1000|82065285002238|4217907|0101239649|20200820|3116,10|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022554|1000|82065285002238|4217907|0101239649|20200820|182,44|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022555|1000|82065285002238|4217907|0101239649|20200820|364,71|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022556|1000|82065285002238|4217907|0101239649|20200820|76,21|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022557|1000|82065285002238|4217907|0101239649|20200820|531,60|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022558|1000|82065285002238|4217907|0101239649|20200820|22,79|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022559|1000|82065285002238|4217907|0101239649|20200820|167,11|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022560|1000|82065285002238|4217907|0101239649|20200820|25161,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022561|1000|82065285002238|4217907|0101239649|20200820|5564,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022562|1000|82065285002238|4217907|0101239649|20200820|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022563|1000|82065285002238|4217907|0101239649|20200820|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022564|1000|82065285002238|4217907|0101239649|20200820|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022565|1000|82065285002238|4217907|0101239649|20200820|6000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022566|1000|82065285002238|4217907|0101239649|20200820|5157,38|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022567|1000|82065285002238|4217907|0101239649|20200820|9360,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022568|1000|82065285002238|4217907|0101239649|20200820|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022569|1000|82065285002238|4217907|0101239649|20200820|420,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022570|1000|82065285002238|4217907|0101239649|20200820|623,83|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022571|1000|82065285002238|4217907|0101239649|20200820|4300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022572|1000|82065285002238|4217907|0101239649|20200820|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022573|1000|82065285002238|4217907|0101239649|20200820|169,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022574|1000|82065285002238|4217907|0101239649|20200820|105,11|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022575|1000|82065285002238|4217907|0101239649|20200820|98,41|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022576|1000|82065285002238|4217907|0101239649|20200820|227,63|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022577|1000|82065285002238|4217907|0101239649|20200820|783,82|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022578|1000|82065285002238|4217907|0101239649|20200820|611,75|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022579|1000|82065285002238|4217907|0101239649|20200820|10,48|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022580|1000|82065285002238|4217907|0101239649|20200820|16,21|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022581|1000|82065285002238|4217907|0101239649|20200820|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022582|1000|82065285002238|4217907|0101239649|20200820|95,49|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022583|1000|82065285002238|4217907|0101239649|20200820|50,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022584|1000|82065285002238|4217907|0101239649|20200820|175,20|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022585|1000|82065285002238|4217907|0101239649|20200820|10,09|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022586|1000|82065285002238|4217907|0101239649|20200820|15,15|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022587|1000|82065285002238|4217907|0101239649|20200820|116,56|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022588|1000|82065285002238|4217907|0101239649|20200820|364,71|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022589|1000|82065285002238|4217907|0101239649|20200820|76,21|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022590|1000|82065285002238|4217907|0101239649|20200820|531,60|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022591|1000|82065285002238|4217907|0101239649|20200820|22,79|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022592|1000|82065285002238|4217907|0101239649|20200820|167,11|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022593|1000|82065285002238|4217907|0101239649|20200820|6000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022594|1000|82065285002238|4217907|0101239649|20200820|5157,38|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022595|1000|82065285002238|4217907|0101239649|20200820|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022596|1000|82065285002238|4217907|0101239649|20200820|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022597|1000|82065285002238|4217907|0101239649|20200820|80,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022598|1000|82065285002238|4217907|0101239649|20200820|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022599|1000|82065285002238|4217907|0101239649|20200820|169,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022600|1000|82065285002238|4217907|0101239649|20200820|105,11|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022601|1000|82065285002238|4217907|0101239649|20200820|98,41|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022602|1000|82065285002238|4217907|0101239649|20200820|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022603|1000|82065285002238|4217907|0101239649|20200820|490,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022604|1000|82065285002238|4217907|0101239649|20200820|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022605|1000|82065285002238|4217907|0101239649|20200820|227,63|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022606|1000|82065285002238|4217907|0101239649|20200820|783,82|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022607|1000|82065285002238|4217907|0101239649|20200820|611,75|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022608|1000|82065285002238|4217907|0101239649|20200820|1289,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022609|1000|82065285002238|4217907|0101239649|20200820|2150,57|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022610|1000|82065285002238|4217907|0101239649|20200820|5087,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022611|1000|82065285002238|4217907|0101239649|20200820|333,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022612|1000|82065285002238|4217907|0101239649|20200820|33354,87|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022613|1000|82065285002238|4217907|0101239649|20200820|22680,46|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022614|1000|82065285002238|4217907|0101239649|20200820|20613,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022615|1000|82065285002238|4217907|0101239649|20200820|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022616|1000|82065285002238|4217907|0101239649|20200820|1510,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022617|1000|82065285002238|4217907|0101239649|20200820|3907,41|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022618|1000|82065285002238|4217907|0101239649|20200820|3116,10|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022619|1000|82065285002238|4217907|0101239649|20200820|182,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022620|1000|82065285002238|4217907|0101239649|20200820|3815,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022621|1000|82065285002238|4217907|0101239649|20200820|524,05|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022622|1000|82065285002238|4217907|0101239649|20200820|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022623|1000|82065285002238|4217907|0101239649|20200820|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022624|1000|82065285002238|4217907|0101239649|20200820|10,48|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022625|1000|82065285002238|4217907|0101239649|20200820|14,88|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022626|1000|82065285002238|4217907|0101239649|20200820|30,93|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022627|1000|82065285002238|4217907|0101239649|20200820|72,98|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022628|1000|82065285002238|4217907|0101239649|20200820|171,49|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022629|1000|82065285002238|4217907|0101239649|20200820|16,19|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022630|1000|82065285002238|4217907|0101239649|20200820|56,51|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022631|1000|82065285002238|4217907|0101239649|20200820|37,60|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022632|1000|82065285002238|4217907|0101239649|20200820|117,65|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022633|1000|82065285002238|4217907|0101239649|20200820|24,58|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022634|1000|82065285002238|4217907|0101239649|20200820|30,88|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022635|1000|82065285002238|4217907|0101239649|20200820|33,63|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022636|1000|82065285002238|4217907|0101239649|20200820|27,66|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022637|1000|82065285002238|4217907|0101239649|20200820|82,18|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022638|1000|82065285002238|4217907|0101239649|20200820|53,90|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022639|1000|82065285002238|4217907|0101239649|20200820|1,14|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
022640|1000|82065285002238|4217907|0101239649|20200820|105,11|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022641|1000|82065285002238|4217907|0101239649|20200820|98,41|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022642|1000|82065285002238|4217907|0101239649|20200820|227,63|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022643|1000|82065285002238|4217907|0101239649|20200820|783,82|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022644|1000|82065285002238|4217907|0101239649|20200820|611,75|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022645|1000|82065285002238|4217907|0101239649|20200820|10,48|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022646|1000|82065285002238|4217907|0101239649|20200820|105,11|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022647|1000|82065285002238|4217907|0101239649|20200820|98,41|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022648|1000|82065285002238|4217907|0101239649|20200820|227,63|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022649|1000|82065285002238|4217907|0101239649|20200820|783,82|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022650|1000|82065285002238|4217907|0101239649|20200820|611,75|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022651|1000|82065285002238|4217907|0101239649|20200820|1289,36|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022652|1000|82065285002238|4217907|0101239649|20200820|2150,57|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022653|1000|82065285002238|4217907|0101239649|20200820|5087,22|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022654|1000|82065285002238|4217907|0101239649|20200820|333,96|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022655|1000|82065285002238|4217907|0101239649|20200820|33354,87|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022656|1000|82065285002238|4217907|0101239649|20200820|22680,46|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022657|1000|82065285002238|4217907|0101239649|20200820|20613,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022658|1000|82065285002238|4217907|0101239649|20200820|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022659|1000|82065285002238|4217907|0101239649|20200820|1510,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022660|1000|82065285002238|4217907|0101239649|20200820|3907,41|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022661|1000|82065285002238|4217907|0101239649|20200820|3116,10|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022662|1000|82065285002238|4217907|0101239649|20200820|182,44|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022663|1000|82065285002238|4217907|0101239649|20200820|3815,32|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022664|1000|82065285002238|4217907|0101239649|20200820|524,05|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022665|1000|82065285002238|4217907|0101239649|20200820|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022666|1000|82065285002238|4217907|0101239649|20200820|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
022667|1000|82065285002238|4217907|0101239649|20200820|10,48|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022668|1000|82065285002238|4217907|0101239649|20200820|14,88|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022669|1000|82065285002238|4217907|0101239649|20200820|30,93|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022670|1000|82065285002238|4217907|0101239649|20200820|72,98|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022671|1000|82065285002238|4217907|0101239649|20200820|171,49|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022672|1000|82065285002238|4217907|0101239649|20200820|16,19|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022673|1000|82065285002238|4217907|0101239649|20200820|56,51|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022674|1000|82065285002238|4217907|0101239649|20200820|37,60|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022675|1000|82065285002238|4217907|0101239649|20200820|117,65|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022676|1000|82065285002238|4217907|0101239649|20200820|24,58|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022677|1000|82065285002238|4217907|0101239649|20200820|30,88|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022678|1000|82065285002238|4217907|0101239649|20200820|33,63|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022679|1000|82065285002238|4217907|0101239649|20200820|27,66|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022680|1000|82065285002238|4217907|0101239649|20200820|82,18|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022681|1000|82065285002238|4217907|0101239649|20200820|53,90|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022682|1000|82065285002238|4217907|0101239649|20200820|95,49|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022683|1000|82065285002238|4217907|0101239649|20200820|50,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022684|1000|82065285002238|4217907|0101239649|20200820|175,20|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022685|1000|82065285002238|4217907|0101239649|20200820|10,09|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022686|1000|82065285002238|4217907|0101239649|20200820|15,15|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022687|1000|82065285002238|4217907|0101239649|20200820|116,56|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022688|1000|82065285002238|4217907|0101239649|20200820|364,71|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022689|1000|82065285002238|4217907|0101239649|20200820|76,21|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022690|1000|82065285002238|4217907|0101239649|20200820|531,60|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022691|1000|82065285002238|4217907|0101239649|20200820|22,79|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022692|1000|82065285002238|4217907|0101239649|20200820|167,11|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022693|1000|82065285002238|4217907|0101239649|20200820|9360,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022694|1000|82065285002238|4217907|0101239649|20200820|1200,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022695|1000|82065285002238|4217907|0101239649|20200820|420,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022696|1000|82065285002238|4217907|0101239649|20200820|623,83|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022697|1000|82065285002238|4217907|0101239649|20200820|4300,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022698|1000|82065285002238|4217907|0101239649|20200820|25161,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022699|1000|82065285002238|4217907|0101239649|20200820|5564,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022700|1000|82065285002238|4217907|0101239649|20200820|3,60|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
022701|1000|82065285002238|4217907|0101239649|20200820|4,95|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00005
022702|1000|82065285002238|4217907|0101239649|20200820|119,62|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
022703|1000|82065285002238|4217907|0101239649|20200820|238,96|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
022704|1000|82065285002238|4217907|0101239649|20200820|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
022705|1000|82065285002238|4217907|0101239649|20200820|223,11|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
022706|1000|82065285002238|4217907|0101239649|20200820|79,88|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022707|1000|82065285002238|4217907|0101239649|20200820|1622,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 885         MAPFRE     00001
022708|1000|82065285002238|4217907|0101239649|20200820|16,21|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022709|1000|82065285002238|4217907|0101239649|20200820|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
022710|1000|82065285002238|4217907|0101239649|20200820|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
022711|1000|82065285002238|4217907|0101239649|20200820|100,34|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022712|1000|82065285002238|4217907|0101239649|20200820|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
022713|1000|82065285002238|4217907|0101239649|20200820|6,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00016
022714|1000|82065285002238|4217907|0101239649|20200820|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022715|1000|82065285002238|4217907|0101239649|20200820|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022716|1000|82065285002238|4217907|0101239649|20200820|36,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022717|1000|82065285002238|4217907|0101239649|20200820|20,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022718|1000|82065285002238|4217907|0101239649|20200820|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022719|1000|82065285002238|4217907|0101239649|20200820|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
022720|1000|82065285002238|4217907|0101239649|20200820|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
022721|1000|82065285002238|4217907|0101239649|20200820|0,72|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
022722|1000|82065285002238|4217907|0101239649|20200820|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
022723|1000|82065285002238|4217907|0101239649|20200820|11,88|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00022
022724|1000|82065285002238|4217907|0101239649|20200820|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
022725|1000|82065285002238|4217907|0101239649|20200820|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022726|1000|82065285002238|4217907|0101239649|20200820|490,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022727|1000|82065285002238|4217907|0101239649|20200820|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022728|1000|82065285002238|4217907|0101239649|20200820|79,88|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022729|1000|82065285002238|4217907|0101239649|20200820|1622,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 885         MAPFRE     00001
022730|1000|82065285002238|4217907|0101239649|20200820|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022731|1000|82065285002238|4217907|0101239649|20200820|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
022732|1000|82065285002238|4217907|0101239649|20200820|36,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022733|1000|82065285002238|4217907|0101239649|20200820|20,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022734|1000|82065285002238|4217907|0101239649|20200820|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022735|1000|82065285002238|4217907|0101239649|20200820|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
022736|1000|82065285002238|4217907|0101239649|20200820|100,34|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022737|1000|82065285002238|4217907|0101239649|20200820|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
022738|1000|82065285002238|4217907|0101239649|20200820|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
022739|1000|82065285002238|4217907|0101239649|20200820|64,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
022740|1000|82065285002238|4217907|0101239649|20200820|7,56|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00014
022741|1000|82065285002238|4217907|0101239649|20200820|40,30|1889200976|2||4217907|MOVIMENTOS DO DIA
022742|1000|82065285002238|4217907|0101239649|20200820|101861,19|1889200976|2||4217907|MOVIMENTOS DO DIA
022743|1000|82065285002238|4217907|0101239654|20200821|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022744|1000|82065285002238|4217907|0101239654|20200821|124,27|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
022745|1000|82065285002238|4217907|0101239654|20200821|34,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
022746|1000|82065285002238|4217907|0101239654|20200821|886,66|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
022747|1000|82065285002238|4217907|0101239654|20200821|1275,88|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
022748|1000|82065285002238|4217907|0101239654|20200821|139,01|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00003
022749|1000|82065285002238|4217907|0101239654|20200821|134,87|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
022750|1000|82065285002238|4217907|0101239654|20200821|8201,18|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00016
022751|1000|82065285002238|4217907|0101239654|20200821|514,39|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022752|1000|82065285002238|4217907|0101239654|20200821|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
022753|1000|82065285002238|4217907|0101239654|20200821|1847,58|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
022754|1000|82065285002238|4217907|0101239654|20200821|108,72|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
022755|1000|82065285002238|4217907|0101239654|20200821|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
022756|1000|82065285002238|4217907|0101239654|20200821|100,34|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022757|1000|82065285002238|4217907|0101239654|20200821|124,27|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
022758|1000|82065285002238|4217907|0101239654|20200821|34,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
022759|1000|82065285002238|4217907|0101239654|20200821|886,66|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
022760|1000|82065285002238|4217907|0101239654|20200821|1275,88|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
022761|1000|82065285002238|4217907|0101239654|20200821|139,91|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00003
022762|1000|82065285002238|4217907|0101239654|20200821|70,68|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022763|1000|82065285002238|4217907|0101239654|20200821|8201,18|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00016
022764|1000|82065285002238|4217907|0101239654|20200821|514,39|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
022765|1000|82065285002238|4217907|0101239654|20200821|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
022766|1000|82065285002238|4217907|0101239654|20200821|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
022767|1000|82065285002238|4217907|0101239654|20200821|100,34|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022768|1000|82065285002238|4217907|0101239654|20200821|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00003
022769|1000|82065285002238|4217907|0101239654|20200821|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
022770|1000|82065285002238|4217907|0101239654|20200821|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
022771|1000|82065285002238|4217907|0101239654|20200821|1848,58|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
022772|1000|82065285002238|4217907|0101239654|20200821|110,22|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
022773|1000|82065285002238|4217907|0101239654|20200821|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
022774|1000|82065285002238|4217907|0101239654|20200821|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
022775|1000|82065285002238|4217907|0101239654|20200821|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022776|1000|82065285002238|4217907|0101239654|20200821|64,99|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
022777|1000|82065285002238|4217907|0101239654|20200821|6,25|1889200976|1||4217907|MOVIMENTOS DO DIA
022778|1000|82065285002238|4217907|0101239654|20200821|6,25|1889200976|2||4217907|MOVIMENTOS DO DIA
022779|1000|82065285002238|4217907|0101240068|20200821|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
022780|1000|82065285002238|4217907|0101240068|20200821|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
022781|1000|82065285002238|4217907|0101240068|20200821|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
022782|1000|82065285002238|4217907|0101240068|20200821|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
022783|1000|82065285002238|4217907|0101240068|20200821|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
022784|1000|82065285002238|4217907|0101240068|20200821|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
022785|1000|82065285002238|4217907|0101240068|20200821|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
022786|1000|82065285002238|4217907|0101240068|20200821|30000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022787|1000|82065285002238|4217907|0101240068|20200821|590,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022788|1000|82065285002238|4217907|0101240068|20200821|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022789|1000|82065285002238|4217907|0101240068|20200821|2323,80|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022790|1000|82065285002238|4217907|0101240068|20200821|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022791|1000|82065285002238|4217907|0101240068|20200821|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022792|1000|82065285002238|4217907|0101240068|20200821|1641,65|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022793|1000|82065285002238|4217907|0101240068|20200821|53,42|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
022794|1000|82065285002238|4217907|0101240068|20200821|29,11|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022795|1000|82065285002238|4217907|0101240068|20200821|550,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022796|1000|82065285002238|4217907|0101240068|20200821|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022797|1000|82065285002238|4217907|0101240068|20200821|855,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022798|1000|82065285002238|4217907|0101240068|20200821|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022799|1000|82065285002238|4217907|0101240068|20200821|30000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022800|1000|82065285002238|4217907|0101240068|20200821|590,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022801|1000|82065285002238|4217907|0101240068|20200821|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022802|1000|82065285002238|4217907|0101240068|20200821|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022803|1000|82065285002238|4217907|0101240068|20200821|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022804|1000|82065285002238|4217907|0101240068|20200821|53,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022805|1000|82065285002238|4217907|0101240068|20200821|29,11|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022806|1000|82065285002238|4217907|0101240068|20200821|1641,65|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022807|1000|82065285002238|4217907|0101240068|20200821|1641,65|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022808|1000|82065285002238|4217907|0101240068|20200821|53,42|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
022809|1000|82065285002238|4217907|0101240068|20200821|29,11|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022810|1000|82065285002238|4217907|0101240068|20200821|1641,65|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022811|1000|82065285002238|4217907|0101240068|20200821|2323,80|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022812|1000|82065285002238|4217907|0101240068|20200821|75,61|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
022813|1000|82065285002238|4217907|0101240068|20200821|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
022814|1000|82065285002238|4217907|0101240068|20200821|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022815|1000|82065285002238|4217907|0101240068|20200821|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
022816|1000|82065285002238|4217907|0101240068|20200821|75,61|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
022817|1000|82065285002238|4217907|0101240068|20200821|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
022818|1000|82065285002238|4217907|0101240068|20200821|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
022819|1000|82065285002238|4217907|0101240068|20200821|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
022820|1000|82065285002238|4217907|0101240068|20200821|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
022821|1000|82065285002238|4217907|0101240068|20200821|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
022822|1000|82065285002238|4217907|0101240068|20200821|550,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
022823|1000|82065285002238|4217907|0101240068|20200821|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022824|1000|82065285002238|4217907|0101240068|20200821|855,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022825|1000|82065285002238|4217907|0101240068|20200821|76,01|1889200976|2||4217907|MOVIMENTOS DO DIA
022826|1000|82065285002238|4217907|0101240068|20200821|6,52|1889200976|2||4217907|MOVIMENTOS DO DIA
022827|1000|82065285002238|4217907|0101240654|20200824|2,33|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
022828|1000|82065285002238|4217907|0101240654|20200824|2,07|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
022829|1000|82065285002238|4217907|0101240654|20200824|28,35|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00040
022830|1000|82065285002238|4217907|0101240654|20200824|6,93|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00012
022831|1000|82065285002238|4217907|0101240654|20200824|1,08|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
022832|1000|82065285002238|4217907|0101240654|20200824|0,99|1837000007|1||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
022833|1000|82065285002238|4217907|0101240654|20200824|20,60|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00025
022834|1000|82065285002238|4217907|0101240654|20200824|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
022835|1000|82065285002238|4217907|0101240654|20200824|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
022836|1000|82065285002238|4217907|0101240654|20200824|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
022837|1000|82065285002238|4217907|0101240654|20200824|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
022838|1000|82065285002238|4217907|0101240654|20200824|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
022839|1000|82065285002238|4217907|0101240654|20200824|0,57|1839000009|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
022840|1000|82065285002238|4217907|0101240654|20200824|6,84|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00011
022841|1000|82065285002238|4217907|0101240654|20200824|0,72|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00002
022842|1000|82065285002238|4217907|0101240654|20200824|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022843|1000|82065285002238|4217907|0101240654|20200824|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022844|1000|82065285002238|4217907|0101240654|20200824|105,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022845|1000|82065285002238|4217907|0101240654|20200824|30,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022846|1000|82065285002238|4217907|0101240654|20200824|2553,26|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
022847|1000|82065285002238|4217907|0101240654|20200824|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022848|1000|82065285002238|4217907|0101240654|20200824|5968,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022849|1000|82065285002238|4217907|0101240654|20200824|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022850|1000|82065285002238|4217907|0101240654|20200824|496,63|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022851|1000|82065285002238|4217907|0101240654|20200824|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022852|1000|82065285002238|4217907|0101240654|20200824|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022853|1000|82065285002238|4217907|0101240654|20200824|3343,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022854|1000|82065285002238|4217907|0101240654|20200824|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022855|1000|82065285002238|4217907|0101240654|20200824|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022856|1000|82065285002238|4217907|0101240654|20200824|5766,41|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022857|1000|82065285002238|4217907|0101240654|20200824|3100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022858|1000|82065285002238|4217907|0101240654|20200824|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022859|1000|82065285002238|4217907|0101240654|20200824|130,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022860|1000|82065285002238|4217907|0101240654|20200824|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022861|1000|82065285002238|4217907|0101240654|20200824|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022862|1000|82065285002238|4217907|0101240654|20200824|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
022863|1000|82065285002238|4217907|0101240654|20200824|13,16|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022864|1000|82065285002238|4217907|0101240654|20200824|1043,77|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022865|1000|82065285002238|4217907|0101240654|20200824|333,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
022866|1000|82065285002238|4217907|0101240654|20200824|1923,43|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022867|1000|82065285002238|4217907|0101240654|20200824|8872,89|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022868|1000|82065285002238|4217907|0101240654|20200824|641,12|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022869|1000|82065285002238|4217907|0101240654|20200824|2953,14|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022870|1000|82065285002238|4217907|0101240654|20200824|450,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
022871|1000|82065285002238|4217907|0101240654|20200824|333,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
022872|1000|82065285002238|4217907|0101240654|20200824|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022873|1000|82065285002238|4217907|0101240654|20200824|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022874|1000|82065285002238|4217907|0101240654|20200824|105,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022875|1000|82065285002238|4217907|0101240654|20200824|30,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022876|1000|82065285002238|4217907|0101240654|20200824|2553,26|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
022877|1000|82065285002238|4217907|0101240654|20200824|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022878|1000|82065285002238|4217907|0101240654|20200824|5766,41|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022879|1000|82065285002238|4217907|0101240654|20200824|3100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022880|1000|82065285002238|4217907|0101240654|20200824|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022881|1000|82065285002238|4217907|0101240654|20200824|130,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022882|1000|82065285002238|4217907|0101240654|20200824|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022883|1000|82065285002238|4217907|0101240654|20200824|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022884|1000|82065285002238|4217907|0101240654|20200824|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022885|1000|82065285002238|4217907|0101240654|20200824|13,16|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022886|1000|82065285002238|4217907|0101240654|20200824|1923,43|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022887|1000|82065285002238|4217907|0101240654|20200824|8872,89|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022888|1000|82065285002238|4217907|0101240654|20200824|1043,77|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022889|1000|82065285002238|4217907|0101240654|20200824|641,12|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022890|1000|82065285002238|4217907|0101240654|20200824|2953,14|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022891|1000|82065285002238|4217907|0101240654|20200824|13,16|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022892|1000|82065285002238|4217907|0101240654|20200824|1923,43|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022893|1000|82065285002238|4217907|0101240654|20200824|8872,89|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022894|1000|82065285002238|4217907|0101240654|20200824|1043,77|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022895|1000|82065285002238|4217907|0101240654|20200824|641,12|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022896|1000|82065285002238|4217907|0101240654|20200824|2953,14|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022897|1000|82065285002238|4217907|0101240654|20200824|13,16|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
022898|1000|82065285002238|4217907|0101240654|20200824|1043,77|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
022899|1000|82065285002238|4217907|0101240654|20200824|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022900|1000|82065285002238|4217907|0101240654|20200824|5968,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022901|1000|82065285002238|4217907|0101240654|20200824|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022902|1000|82065285002238|4217907|0101240654|20200824|496,63|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022903|1000|82065285002238|4217907|0101240654|20200824|850,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022904|1000|82065285002238|4217907|0101240654|20200824|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022905|1000|82065285002238|4217907|0101240654|20200824|3343,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022906|1000|82065285002238|4217907|0101240654|20200824|400,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
022907|1000|82065285002238|4217907|0101240654|20200824|1,08|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
022908|1000|82065285002238|4217907|0101240654|20200824|0,99|1123000102|2||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
022909|1000|82065285002238|4217907|0101240654|20200824|28,35|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00040
022910|1000|82065285002238|4217907|0101240654|20200824|6,93|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00012
022911|1000|82065285002238|4217907|0101240654|20200824|6,84|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00011
022912|1000|82065285002238|4217907|0101240654|20200824|20,60|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00025
022913|1000|82065285002238|4217907|0101240654|20200824|0,72|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00002
022914|1000|82065285002238|4217907|0101240654|20200824|1287,74|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
022915|1000|82065285002238|4217907|0101240654|20200824|75,61|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
022916|1000|82065285002238|4217907|0101240654|20200824|641,96|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
022917|1000|82065285002238|4217907|0101240654|20200824|595,96|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
022918|1000|82065285002238|4217907|0101240654|20200824|297,07|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
022919|1000|82065285002238|4217907|0101240654|20200824|1621,63|1123000102|1||4217907|REPASSE CONVENIO 885         MAPFRE     00001
022920|1000|82065285002238|4217907|0101240654|20200824|6,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
022921|1000|82065285002238|4217907|0101240654|20200824|229,21|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00017
022922|1000|82065285002238|4217907|0101240654|20200824|213,34|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022923|1000|82065285002238|4217907|0101240654|20200824|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022924|1000|82065285002238|4217907|0101240654|20200824|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022925|1000|82065285002238|4217907|0101240654|20200824|30,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022926|1000|82065285002238|4217907|0101240654|20200824|229,21|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00017
022927|1000|82065285002238|4217907|0101240654|20200824|2,18|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022928|1000|82065285002238|4217907|0101240654|20200824|1,96|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022929|1000|82065285002238|4217907|0101240654|20200824|1,34|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022930|1000|82065285002238|4217907|0101240654|20200824|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
022931|1000|82065285002238|4217907|0101240654|20200824|1,07|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022932|1000|82065285002238|4217907|0101240654|20200824|4,24|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
022933|1000|82065285002238|4217907|0101240654|20200824|2,18|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022934|1000|82065285002238|4217907|0101240654|20200824|450,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
022935|1000|82065285002238|4217907|0101240654|20200824|1,96|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022936|1000|82065285002238|4217907|0101240654|20200824|1,34|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022937|1000|82065285002238|4217907|0101240654|20200824|1,07|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022938|1000|82065285002238|4217907|0101240654|20200824|4,24|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
022939|1000|82065285002238|4217907|0101240654|20200824|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022940|1000|82065285002238|4217907|0101240654|20200824|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
022941|1000|82065285002238|4217907|0101240654|20200824|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
022942|1000|82065285002238|4217907|0101240654|20200824|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
022943|1000|82065285002238|4217907|0101240654|20200824|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
022944|1000|82065285002238|4217907|0101240654|20200824|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
022945|1000|82065285002238|4217907|0101240654|20200824|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
022946|1000|82065285002238|4217907|0101240654|20200824|1287,74|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
022947|1000|82065285002238|4217907|0101240654|20200824|75,61|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
022948|1000|82065285002238|4217907|0101240654|20200824|641,96|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
022949|1000|82065285002238|4217907|0101240654|20200824|595,96|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
022950|1000|82065285002238|4217907|0101240654|20200824|297,07|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
022951|1000|82065285002238|4217907|0101240654|20200824|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
022952|1000|82065285002238|4217907|0101240654|20200824|1622,33|4518090001|2||4217907|REPASSE CONVENIO 885         MAPFRE     00001
022953|1000|82065285002238|4217907|0101240654|20200824|6,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
022954|1000|82065285002238|4217907|0101240654|20200824|0,70|71799001042|1|118|4217907|TAXAS\\TARIFAS 885         MAPFRE     00001
022955|1000|82065285002238|4217907|0101240654|20200824|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
022956|1000|82065285002238|4217907|0101240654|20200824|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
022957|1000|82065285002238|4217907|0101240654|20200824|213,34|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
022958|1000|82065285002238|4217907|0101240654|20200824|30,70|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
022959|1000|82065285002238|4217907|0101240654|20200824|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
022960|1000|82065285002238|4217907|0101240654|20200824|25,40|1889200976|2||4217907|MOVIMENTOS DO DIA
022961|1000|82065285002238|4217907|0101240654|20200824|14365,18|1889200976|2||4217907|MOVIMENTOS DO DIA
022962|1000|82065285002238|4217907|0101240691|20200825|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022963|1000|82065285002238|4217907|0101240691|20200825|0,13|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
022964|1000|82065285002238|4217907|0101240691|20200825|77,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
022965|1000|82065285002238|4217907|0101240691|20200825|44,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
022966|1000|82065285002238|4217907|0101240691|20200825|836,25|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
022967|1000|82065285002238|4217907|0101240691|20200825|2051,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
022968|1000|82065285002238|4217907|0101240691|20200825|223,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
022969|1000|82065285002238|4217907|0101240691|20200825|1073,86|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
022970|1000|82065285002238|4217907|0101240691|20200825|4053,83|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00008
022971|1000|82065285002238|4217907|0101240691|20200825|138,28|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022972|1000|82065285002238|4217907|0101240691|20200825|30,88|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022973|1000|82065285002238|4217907|0101240691|20200825|25,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
022974|1000|82065285002238|4217907|0101240691|20200825|101,08|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
022975|1000|82065285002238|4217907|0101240691|20200825|30,70|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022976|1000|82065285002238|4217907|0101240691|20200825|44,99|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
022977|1000|82065285002238|4217907|0101240691|20200825|836,25|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
022978|1000|82065285002238|4217907|0101240691|20200825|2051,64|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S NGA         SFZRSNGA   00001
022979|1000|82065285002238|4217907|0101240691|20200825|224,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
022980|1000|82065285002238|4217907|0101240691|20200825|1073,86|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
022981|1000|82065285002238|4217907|0101240691|20200825|4053,83|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00008
022982|1000|82065285002238|4217907|0101240691|20200825|138,53|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
022983|1000|82065285002238|4217907|0101240691|20200825|31,45|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
022984|1000|82065285002238|4217907|0101240691|20200825|25,99|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
022985|1000|82065285002238|4217907|0101240691|20200825|30,70|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
022986|1000|82065285002238|4217907|0101240691|20200825|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
022987|1000|82065285002238|4217907|0101240691|20200825|102,08|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00002
022988|1000|82065285002238|4217907|0101240691|20200825|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00002
022989|1000|82065285002238|4217907|0101240691|20200825|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
022990|1000|82065285002238|4217907|0101240691|20200825|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
022991|1000|82065285002238|4217907|0101240691|20200825|0,13|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
022992|1000|82065285002238|4217907|0101240691|20200825|79,88|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
022993|1000|82065285002238|4217907|0101240691|20200825|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
022994|1000|82065285002238|4217907|0101240691|20200825|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
022995|1000|82065285002238|4217907|0101240691|20200825|6,89|1889200976|2||4217907|MOVIMENTOS DO DIA
022996|1000|82065285002238|4217907|0101240691|20200825|6,89|1889200976|1||4217907|MOVIMENTOS DO DIA
022997|1000|82065285002238|4217907|0101241190|20200826|420,41|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
022998|1000|82065285002238|4217907|0101241190|20200826|365,84|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
022999|1000|82065285002238|4217907|0101241190|20200826|49,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
023000|1000|82065285002238|4217907|0101241190|20200826|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
023001|1000|82065285002238|4217907|0101241190|20200826|111,71|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
023002|1000|82065285002238|4217907|0101241190|20200826|233,36|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
023003|1000|82065285002238|4217907|0101241190|20200826|125,69|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023004|1000|82065285002238|4217907|0101241190|20200826|285,13|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
023005|1000|82065285002238|4217907|0101241190|20200826|187,44|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
023006|1000|82065285002238|4217907|0101241190|20200826|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023007|1000|82065285002238|4217907|0101241190|20200826|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
023008|1000|82065285002238|4217907|0101241190|20200826|129,65|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
023009|1000|82065285002238|4217907|0101241190|20200826|461,64|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
023010|1000|82065285002238|4217907|0101241190|20200826|2,66|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
023011|1000|82065285002238|4217907|0101241190|20200826|4,42|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
023012|1000|82065285002238|4217907|0101241190|20200826|420,41|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
023013|1000|82065285002238|4217907|0101241190|20200826|365,84|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
023014|1000|82065285002238|4217907|0101241190|20200826|49,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
023015|1000|82065285002238|4217907|0101241190|20200826|112,41|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
023016|1000|82065285002238|4217907|0101241190|20200826|233,36|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
023017|1000|82065285002238|4217907|0101241190|20200826|125,69|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023018|1000|82065285002238|4217907|0101241190|20200826|286,93|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
023019|1000|82065285002238|4217907|0101241190|20200826|187,94|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
023020|1000|82065285002238|4217907|0101241190|20200826|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023021|1000|82065285002238|4217907|0101241190|20200826|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
023022|1000|82065285002238|4217907|0101241190|20200826|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
023023|1000|82065285002238|4217907|0101241190|20200826|131,65|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00004
023024|1000|82065285002238|4217907|0101241190|20200826|463,18|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
023025|1000|82065285002238|4217907|0101241190|20200826|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
023026|1000|82065285002238|4217907|0101241190|20200826|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00004
023027|1000|82065285002238|4217907|0101241190|20200826|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
023028|1000|82065285002238|4217907|0101241190|20200826|3,52|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
023029|1000|82065285002238|4217907|0101241190|20200826|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
023030|1000|82065285002238|4217907|0101241190|20200826|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
023031|1000|82065285002238|4217907|0101241190|20200826|1,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00003
023032|1000|82065285002238|4217907|0101241190|20200826|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
023033|1000|82065285002238|4217907|0101241190|20200826|9,60|1889200976|1||4217907|MOVIMENTOS DO DIA
023034|1000|82065285002238|4217907|0101241190|20200826|11,36|1889200976|2||4217907|MOVIMENTOS DO DIA
023035|1000|82065285002238|4217907|0101241219|20200825|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
023036|1000|82065285002238|4217907|0101241219|20200825|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
023037|1000|82065285002238|4217907|0101241219|20200825|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
023038|1000|82065285002238|4217907|0101241219|20200825|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023039|1000|82065285002238|4217907|0101241219|20200825|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
023040|1000|82065285002238|4217907|0101241219|20200825|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
023041|1000|82065285002238|4217907|0101241219|20200825|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023042|1000|82065285002238|4217907|0101241219|20200825|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023043|1000|82065285002238|4217907|0101241219|20200825|8,55|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00015
023044|1000|82065285002238|4217907|0101241219|20200825|648,41|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023045|1000|82065285002238|4217907|0101241219|20200825|312,98|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023046|1000|82065285002238|4217907|0101241219|20200825|67,81|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023047|1000|82065285002238|4217907|0101241219|20200825|423,80|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023048|1000|82065285002238|4217907|0101241219|20200825|1951,95|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023049|1000|82065285002238|4217907|0101241219|20200825|30000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023050|1000|82065285002238|4217907|0101241219|20200825|400,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023051|1000|82065285002238|4217907|0101241219|20200825|78,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023052|1000|82065285002238|4217907|0101241219|20200825|95,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023053|1000|82065285002238|4217907|0101241219|20200825|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023054|1000|82065285002238|4217907|0101241219|20200825|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023055|1000|82065285002238|4217907|0101241219|20200825|67,81|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023056|1000|82065285002238|4217907|0101241219|20200825|423,80|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023057|1000|82065285002238|4217907|0101241219|20200825|1951,95|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023058|1000|82065285002238|4217907|0101241219|20200825|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023059|1000|82065285002238|4217907|0101241219|20200825|450,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023060|1000|82065285002238|4217907|0101241219|20200825|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023061|1000|82065285002238|4217907|0101241219|20200825|301,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023062|1000|82065285002238|4217907|0101241219|20200825|30000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023063|1000|82065285002238|4217907|0101241219|20200825|400,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023064|1000|82065285002238|4217907|0101241219|20200825|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023065|1000|82065285002238|4217907|0101241219|20200825|648,41|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023066|1000|82065285002238|4217907|0101241219|20200825|312,98|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023067|1000|82065285002238|4217907|0101241219|20200825|8,55|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00015
023068|1000|82065285002238|4217907|0101241219|20200825|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023069|1000|82065285002238|4217907|0101241219|20200825|26,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023070|1000|82065285002238|4217907|0101241219|20200825|52,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023071|1000|82065285002238|4217907|0101241219|20200825|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023072|1000|82065285002238|4217907|0101241219|20200825|25,81|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023073|1000|82065285002238|4217907|0101241219|20200825|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023074|1000|82065285002238|4217907|0101241219|20200825|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023075|1000|82065285002238|4217907|0101241219|20200825|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023076|1000|82065285002238|4217907|0101241219|20200825|241,20|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023077|1000|82065285002238|4217907|0101241219|20200825|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023078|1000|82065285002238|4217907|0101241219|20200825|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023079|1000|82065285002238|4217907|0101241219|20200825|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023080|1000|82065285002238|4217907|0101241219|20200825|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023081|1000|82065285002238|4217907|0101241219|20200825|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023082|1000|82065285002238|4217907|0101241219|20200825|301,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023083|1000|82065285002238|4217907|0101241219|20200825|67,81|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023084|1000|82065285002238|4217907|0101241219|20200825|423,80|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023085|1000|82065285002238|4217907|0101241219|20200825|1951,95|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
023086|1000|82065285002238|4217907|0101241219|20200825|78,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023087|1000|82065285002238|4217907|0101241219|20200825|95,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023088|1000|82065285002238|4217907|0101241219|20200825|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023089|1000|82065285002238|4217907|0101241219|20200825|648,41|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023090|1000|82065285002238|4217907|0101241219|20200825|312,98|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023091|1000|82065285002238|4217907|0101241219|20200825|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
023092|1000|82065285002238|4217907|0101241219|20200825|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
023093|1000|82065285002238|4217907|0101241219|20200825|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
023094|1000|82065285002238|4217907|0101241219|20200825|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
023095|1000|82065285002238|4217907|0101241219|20200825|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023096|1000|82065285002238|4217907|0101241219|20200825|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023097|1000|82065285002238|4217907|0101241219|20200825|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023098|1000|82065285002238|4217907|0101241219|20200825|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023099|1000|82065285002238|4217907|0101241219|20200825|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
023100|1000|82065285002238|4217907|0101241219|20200825|241,20|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023101|1000|82065285002238|4217907|0101241219|20200825|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023102|1000|82065285002238|4217907|0101241219|20200825|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023103|1000|82065285002238|4217907|0101241219|20200825|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023104|1000|82065285002238|4217907|0101241219|20200825|26,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023105|1000|82065285002238|4217907|0101241219|20200825|52,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023106|1000|82065285002238|4217907|0101241219|20200825|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023107|1000|82065285002238|4217907|0101241219|20200825|25,81|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023108|1000|82065285002238|4217907|0101241219|20200825|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023109|1000|82065285002238|4217907|0101241219|20200825|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023110|1000|82065285002238|4217907|0101241219|20200825|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023111|1000|82065285002238|4217907|0101241219|20200825|450,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023112|1000|82065285002238|4217907|0101241219|20200825|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023113|1000|82065285002238|4217907|0101241219|20200825|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
023114|1000|82065285002238|4217907|0101241219|20200825|6,74|1889200976|2||4217907|MOVIMENTOS DO DIA
023115|1000|82065285002238|4217907|0101241219|20200825|3398,21|1889200976|2||4217907|MOVIMENTOS DO DIA
023116|1000|82065285002238|4217907|0101241878|20200826|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
023117|1000|82065285002238|4217907|0101241878|20200826|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
023118|1000|82065285002238|4217907|0101241878|20200826|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
023119|1000|82065285002238|4217907|0101241878|20200826|1,20|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
023120|1000|82065285002238|4217907|0101241878|20200826|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
023121|1000|82065285002238|4217907|0101241878|20200826|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
023122|1000|82065285002238|4217907|0101241878|20200826|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
023123|1000|82065285002238|4217907|0101241878|20200826|2323,80|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023124|1000|82065285002238|4217907|0101241878|20200826|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023125|1000|82065285002238|4217907|0101241878|20200826|1130,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023126|1000|82065285002238|4217907|0101241878|20200826|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023127|1000|82065285002238|4217907|0101241878|20200826|2260,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023128|1000|82065285002238|4217907|0101241878|20200826|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023129|1000|82065285002238|4217907|0101241878|20200826|530,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023130|1000|82065285002238|4217907|0101241878|20200826|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023131|1000|82065285002238|4217907|0101241878|20200826|3201,92|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023132|1000|82065285002238|4217907|0101241878|20200826|987,60|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023133|1000|82065285002238|4217907|0101241878|20200826|33,99|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023134|1000|82065285002238|4217907|0101241878|20200826|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023135|1000|82065285002238|4217907|0101241878|20200826|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023136|1000|82065285002238|4217907|0101241878|20200826|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023137|1000|82065285002238|4217907|0101241878|20200826|550,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023138|1000|82065285002238|4217907|0101241878|20200826|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023139|1000|82065285002238|4217907|0101241878|20200826|1130,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023140|1000|82065285002238|4217907|0101241878|20200826|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023141|1000|82065285002238|4217907|0101241878|20200826|2260,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023142|1000|82065285002238|4217907|0101241878|20200826|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023143|1000|82065285002238|4217907|0101241878|20200826|530,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023144|1000|82065285002238|4217907|0101241878|20200826|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023145|1000|82065285002238|4217907|0101241878|20200826|3201,92|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023146|1000|82065285002238|4217907|0101241878|20200826|987,60|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023147|1000|82065285002238|4217907|0101241878|20200826|33,99|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023148|1000|82065285002238|4217907|0101241878|20200826|150,00|1123000102|1||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
023149|1000|82065285002238|4217907|0101241878|20200826|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
023150|1000|82065285002238|4217907|0101241878|20200826|1,20|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
023151|1000|82065285002238|4217907|0101241878|20200826|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
023152|1000|82065285002238|4217907|0101241878|20200826|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
023153|1000|82065285002238|4217907|0101241878|20200826|150,00|4118520002|1||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
023154|1000|82065285002238|4217907|0101241878|20200826|33,99|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023155|1000|82065285002238|4217907|0101241878|20200826|2323,80|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023156|1000|82065285002238|4217907|0101241878|20200826|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023157|1000|82065285002238|4217907|0101241878|20200826|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
023158|1000|82065285002238|4217907|0101241878|20200826|28,75|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023159|1000|82065285002238|4217907|0101241878|20200826|33,99|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023160|1000|82065285002238|4217907|0101241878|20200826|150,00|4118520002|2||4217907|CONV BCO SICREDI-DARF 149         DARFC0153  00001
023161|1000|82065285002238|4217907|0101241878|20200826|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023162|1000|82065285002238|4217907|0101241878|20200826|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023163|1000|82065285002238|4217907|0101241878|20200826|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023164|1000|82065285002238|4217907|0101241878|20200826|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023165|1000|82065285002238|4217907|0101241878|20200826|550,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023166|1000|82065285002238|4217907|0101241878|20200826|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023167|1000|82065285002238|4217907|0101241878|20200826|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
023168|1000|82065285002238|4217907|0101241878|20200826|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
023169|1000|82065285002238|4217907|0101241878|20200826|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023170|1000|82065285002238|4217907|0101241878|20200826|28,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023171|1000|82065285002238|4217907|0101241878|20200826|143,86|1889200976|2||4217907|MOVIMENTOS DO DIA
023172|1000|82065285002238|4217907|0101241878|20200826|6,14|1889200976|2||4217907|MOVIMENTOS DO DIA
023173|1000|82065285002238|4217907|0101241944|20200827|211,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023174|1000|82065285002238|4217907|0101241944|20200827|94,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
023175|1000|82065285002238|4217907|0101241944|20200827|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
023176|1000|82065285002238|4217907|0101241944|20200827|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023177|1000|82065285002238|4217907|0101241944|20200827|49,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
023178|1000|82065285002238|4217907|0101241944|20200827|1025,67|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00010
023179|1000|82065285002238|4217907|0101241944|20200827|54,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
023180|1000|82065285002238|4217907|0101241944|20200827|32,66|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023181|1000|82065285002238|4217907|0101241944|20200827|28,75|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023182|1000|82065285002238|4217907|0101241944|20200827|213,34|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023183|1000|82065285002238|4217907|0101241944|20200827|94,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
023184|1000|82065285002238|4217907|0101241944|20200827|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
023185|1000|82065285002238|4217907|0101241944|20200827|33,16|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023186|1000|82065285002238|4217907|0101241944|20200827|49,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
023187|1000|82065285002238|4217907|0101241944|20200827|1025,67|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00010
023188|1000|82065285002238|4217907|0101241944|20200827|54,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
023189|1000|82065285002238|4217907|0101241944|20200827|28,75|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023190|1000|82065285002238|4217907|0101241944|20200827|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
023191|1000|82065285002238|4217907|0101241944|20200827|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
023192|1000|82065285002238|4217907|0101241944|20200827|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
023193|1000|82065285002238|4217907|0101241944|20200827|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
023194|1000|82065285002238|4217907|0101241944|20200827|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023195|1000|82065285002238|4217907|0101241944|20200827|5,07|1889200976|2||4217907|MOVIMENTOS DO DIA
023196|1000|82065285002238|4217907|0101241944|20200827|5,07|1889200976|1||4217907|MOVIMENTOS DO DIA
023197|1000|82065285002238|4217907|0101242402|20200828|38,95|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
023198|1000|82065285002238|4217907|0101242402|20200828|66,86|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023199|1000|82065285002238|4217907|0101242402|20200828|161,86|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
023200|1000|82065285002238|4217907|0101242402|20200828|74,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023201|1000|82065285002238|4217907|0101242402|20200828|239,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023202|1000|82065285002238|4217907|0101242402|20200828|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
023203|1000|82065285002238|4217907|0101242402|20200828|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
023204|1000|82065285002238|4217907|0101242402|20200828|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
023205|1000|82065285002238|4217907|0101242402|20200828|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
023206|1000|82065285002238|4217907|0101242402|20200828|38,95|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
023207|1000|82065285002238|4217907|0101242402|20200828|67,46|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023208|1000|82065285002238|4217907|0101242402|20200828|162,36|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
023209|1000|82065285002238|4217907|0101242402|20200828|74,73|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023210|1000|82065285002238|4217907|0101242402|20200828|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
023211|1000|82065285002238|4217907|0101242402|20200828|241,20|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023212|1000|82065285002238|4217907|0101242402|20200828|4,74|1889200976|2||4217907|MOVIMENTOS DO DIA
023213|1000|82065285002238|4217907|0101242402|20200828|3,74|1889200976|1||4217907|MOVIMENTOS DO DIA
023214|1000|82065285002238|4217907|0101242409|20200827|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
023215|1000|82065285002238|4217907|0101242409|20200827|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
023216|1000|82065285002238|4217907|0101242409|20200827|596,49|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023217|1000|82065285002238|4217907|0101242409|20200827|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023218|1000|82065285002238|4217907|0101242409|20200827|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023219|1000|82065285002238|4217907|0101242409|20200827|4840,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023220|1000|82065285002238|4217907|0101242409|20200827|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023221|1000|82065285002238|4217907|0101242409|20200827|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023222|1000|82065285002238|4217907|0101242409|20200827|1650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023223|1000|82065285002238|4217907|0101242409|20200827|1510,88|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
023224|1000|82065285002238|4217907|0101242409|20200827|832,20|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023225|1000|82065285002238|4217907|0101242409|20200827|40,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023226|1000|82065285002238|4217907|0101242409|20200827|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023227|1000|82065285002238|4217907|0101242409|20200827|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023228|1000|82065285002238|4217907|0101242409|20200827|1510,88|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
023229|1000|82065285002238|4217907|0101242409|20200827|1650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023230|1000|82065285002238|4217907|0101242409|20200827|832,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023231|1000|82065285002238|4217907|0101242409|20200827|832,20|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023232|1000|82065285002238|4217907|0101242409|20200827|596,49|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023233|1000|82065285002238|4217907|0101242409|20200827|700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023234|1000|82065285002238|4217907|0101242409|20200827|850,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023235|1000|82065285002238|4217907|0101242409|20200827|4840,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023236|1000|82065285002238|4217907|0101242409|20200827|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023237|1000|82065285002238|4217907|0101242409|20200827|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023238|1000|82065285002238|4217907|0101242409|20200827|40,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023239|1000|82065285002238|4217907|0101242409|20200827|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023240|1000|82065285002238|4217907|0101242409|20200827|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023241|1000|82065285002238|4217907|0101242409|20200827|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
023242|1000|82065285002238|4217907|0101242409|20200827|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023243|1000|82065285002238|4217907|0101242409|20200827|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023244|1000|82065285002238|4217907|0101242409|20200827|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
023245|1000|82065285002238|4217907|0101242409|20200827|0,93|1889200976|2||4217907|MOVIMENTOS DO DIA
023246|1000|82065285002238|4217907|0101242409|20200827|831,27|1889200976|2||4217907|MOVIMENTOS DO DIA
023247|1000|82065285002238|4217907|0101242863|20200828|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023248|1000|82065285002238|4217907|0101242863|20200828|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
023249|1000|82065285002238|4217907|0101242863|20200828|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
023250|1000|82065285002238|4217907|0101242863|20200828|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023251|1000|82065285002238|4217907|0101242863|20200828|1000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
023252|1000|82065285002238|4217907|0101242863|20200828|1350,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023253|1000|82065285002238|4217907|0101242863|20200828|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023254|1000|82065285002238|4217907|0101242863|20200828|29,90|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023255|1000|82065285002238|4217907|0101242863|20200828|1350,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023256|1000|82065285002238|4217907|0101242863|20200828|29,90|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023257|1000|82065285002238|4217907|0101242863|20200828|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023258|1000|82065285002238|4217907|0101242863|20200828|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023259|1000|82065285002238|4217907|0101242863|20200828|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023260|1000|82065285002238|4217907|0101242863|20200828|1000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
023261|1000|82065285002238|4217907|0101242863|20200828|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023262|1000|82065285002238|4217907|0101242863|20200828|87,24|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
023263|1000|82065285002238|4217907|0101242863|20200828|207,94|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023264|1000|82065285002238|4217907|0101242863|20200828|110,50|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
023265|1000|82065285002238|4217907|0101242863|20200828|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
023266|1000|82065285002238|4217907|0101242863|20200828|87,24|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
023267|1000|82065285002238|4217907|0101242863|20200828|207,94|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023268|1000|82065285002238|4217907|0101242863|20200828|110,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
023269|1000|82065285002238|4217907|0101242863|20200828|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
023270|1000|82065285002238|4217907|0101242863|20200828|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023271|1000|82065285002238|4217907|0101242863|20200828|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023272|1000|82065285002238|4217907|0101242863|20200828|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023273|1000|82065285002238|4217907|0101242863|20200828|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023274|1000|82065285002238|4217907|0101242863|20200828|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023275|1000|82065285002238|4217907|0101242863|20200828|2,36|1889200976|2||4217907|MOVIMENTOS DO DIA
023276|1000|82065285002238|4217907|0101242863|20200828|2,36|1889200976|1||4217907|MOVIMENTOS DO DIA
023277|1000|82065285002238|4217907|0101243426|20200831|167,00|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00009
023278|1000|82065285002238|4217907|0101243426|20200831|348,35|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
023279|1000|82065285002238|4217907|0101243426|20200831|63,03|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
023280|1000|82065285002238|4217907|0101243426|20200831|87,24|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
023281|1000|82065285002238|4217907|0101243426|20200831|256,86|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023282|1000|82065285002238|4217907|0101243426|20200831|33,14|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023283|1000|82065285002238|4217907|0101243426|20200831|76,41|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
023284|1000|82065285002238|4217907|0101243426|20200831|159,88|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
023285|1000|82065285002238|4217907|0101243426|20200831|110,50|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
023286|1000|82065285002238|4217907|0101243426|20200831|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
023287|1000|82065285002238|4217907|0101243426|20200831|348,35|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
023288|1000|82065285002238|4217907|0101243426|20200831|63,83|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
023289|1000|82065285002238|4217907|0101243426|20200831|87,24|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
023290|1000|82065285002238|4217907|0101243426|20200831|256,86|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023291|1000|82065285002238|4217907|0101243426|20200831|33,74|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023292|1000|82065285002238|4217907|0101243426|20200831|76,41|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
023293|1000|82065285002238|4217907|0101243426|20200831|159,88|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
023294|1000|82065285002238|4217907|0101243426|20200831|110,50|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
023295|1000|82065285002238|4217907|0101243426|20200831|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
023296|1000|82065285002238|4217907|0101243426|20200831|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
023297|1000|82065285002238|4217907|0101243426|20200831|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023298|1000|82065285002238|4217907|0101243426|20200831|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
023299|1000|82065285002238|4217907|0101243426|20200831|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
023300|1000|82065285002238|4217907|0101243426|20200831|167,00|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00009
023301|1000|82065285002238|4217907|0101243426|20200831|1,55|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023302|1000|82065285002238|4217907|0101243426|20200831|2,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023303|1000|82065285002238|4217907|0101243426|20200831|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023304|1000|82065285002238|4217907|0101243426|20200831|1,55|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023305|1000|82065285002238|4217907|0101243426|20200831|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023306|1000|82065285002238|4217907|0101243426|20200831|1,66|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023307|1000|82065285002238|4217907|0101243426|20200831|1,66|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023308|1000|82065285002238|4217907|0101243426|20200831|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023309|1000|82065285002238|4217907|0101243426|20200831|2,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023310|1000|82065285002238|4217907|0101243426|20200831|14,00|1889200976|2||4217907|MOVIMENTOS DO DIA
023311|1000|82065285002238|4217907|0101243426|20200831|13,00|1889200976|1||4217907|MOVIMENTOS DO DIA
023312|1000|82065285002238|4217907|0101243667|20200901|171,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023313|1000|82065285002238|4217907|0101243667|20200901|1636,42|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
023314|1000|82065285002238|4217907|0101243667|20200901|650,52|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
023315|1000|82065285002238|4217907|0101243667|20200901|1128,35|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
023316|1000|82065285002238|4217907|0101243667|20200901|437,78|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
023317|1000|82065285002238|4217907|0101243667|20200901|195,66|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
023318|1000|82065285002238|4217907|0101243667|20200901|101,19|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023319|1000|82065285002238|4217907|0101243667|20200901|1451,09|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023320|1000|82065285002238|4217907|0101243667|20200901|66,74|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023321|1000|82065285002238|4217907|0101243667|20200901|47,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
023322|1000|82065285002238|4217907|0101243667|20200901|134,78|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023323|1000|82065285002238|4217907|0101243667|20200901|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
023324|1000|82065285002238|4217907|0101243667|20200901|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023325|1000|82065285002238|4217907|0101243667|20200901|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
023326|1000|82065285002238|4217907|0101243667|20200901|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
023327|1000|82065285002238|4217907|0101243667|20200901|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
023328|1000|82065285002238|4217907|0101243667|20200901|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
023329|1000|82065285002238|4217907|0101243667|20200901|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023330|1000|82065285002238|4217907|0101243667|20200901|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
023331|1000|82065285002238|4217907|0101243667|20200901|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
023332|1000|82065285002238|4217907|0101243667|20200901|173,76|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023333|1000|82065285002238|4217907|0101243667|20200901|1636,42|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
023334|1000|82065285002238|4217907|0101243667|20200901|650,52|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
023335|1000|82065285002238|4217907|0101243667|20200901|1128,35|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
023336|1000|82065285002238|4217907|0101243667|20200901|437,78|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
023337|1000|82065285002238|4217907|0101243667|20200901|196,86|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
023338|1000|82065285002238|4217907|0101243667|20200901|101,44|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023339|1000|82065285002238|4217907|0101243667|20200901|1451,09|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023340|1000|82065285002238|4217907|0101243667|20200901|67,31|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023341|1000|82065285002238|4217907|0101243667|20200901|47,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
023342|1000|82065285002238|4217907|0101243667|20200901|134,78|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023343|1000|82065285002238|4217907|0101243667|20200901|6,66|1889200976|2||4217907|MOVIMENTOS DO DIA
023344|1000|82065285002238|4217907|0101243667|20200901|6,66|1889200976|1||4217907|MOVIMENTOS DO DIA
023345|1000|82065285002238|4217907|0101243671|20200831|17,24|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
023346|1000|82065285002238|4217907|0101243671|20200831|17,24|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
023347|1000|82065285002238|4217907|0101243671|20200831|100,06|4993090156|1||4217907|PGTO. INSS TARIFAS
023348|1000|82065285002238|4217907|0101243671|20200831|100,06|81999001562|2||4217907|PGTO. INSS TARIFAS
023349|1000|82065285002238|4217907|0101243671|20200831|1050,00|1111000002|1||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
023350|1000|82065285002238|4217907|0101243671|20200831|4185,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
023351|1000|82065285002238|4217907|0101243671|20200831|82,82|1889200978|1||4217907|MOVIMENTOS DO DIA
023352|1000|82065285002238|4217907|0101243671|20200831|3052,18|1889200978|1||4217907|MOVIMENTOS DO DIA
023353|1000|82065285002238|4217907|0101243772|20200831|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00002
023354|1000|82065285002238|4217907|0101243772|20200831|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
023355|1000|82065285002238|4217907|0101243772|20200831|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
023356|1000|82065285002238|4217907|0101243772|20200831|1,79|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
023357|1000|82065285002238|4217907|0101243772|20200831|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023358|1000|82065285002238|4217907|0101243772|20200831|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
023359|1000|82065285002238|4217907|0101243772|20200831|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
023360|1000|82065285002238|4217907|0101243772|20200831|1,08|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
023361|1000|82065285002238|4217907|0101243772|20200831|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023362|1000|82065285002238|4217907|0101243772|20200831|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023363|1000|82065285002238|4217907|0101243772|20200831|60,37|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023364|1000|82065285002238|4217907|0101243772|20200831|315,33|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023365|1000|82065285002238|4217907|0101243772|20200831|52,68|1889200976|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
023366|1000|82065285002238|4217907|0101243772|20200831|38997,26|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023367|1000|82065285002238|4217907|0101243772|20200831|910,85|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023368|1000|82065285002238|4217907|0101243772|20200831|2949,26|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023369|1000|82065285002238|4217907|0101243772|20200831|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023370|1000|82065285002238|4217907|0101243772|20200831|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023371|1000|82065285002238|4217907|0101243772|20200831|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023372|1000|82065285002238|4217907|0101243772|20200831|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023373|1000|82065285002238|4217907|0101243772|20200831|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023374|1000|82065285002238|4217907|0101243772|20200831|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023375|1000|82065285002238|4217907|0101243772|20200831|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023376|1000|82065285002238|4217907|0101243772|20200831|1045,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023377|1000|82065285002238|4217907|0101243772|20200831|186,73|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023378|1000|82065285002238|4217907|0101243772|20200831|125,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023379|1000|82065285002238|4217907|0101243772|20200831|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023380|1000|82065285002238|4217907|0101243772|20200831|700,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023381|1000|82065285002238|4217907|0101243772|20200831|30,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023382|1000|82065285002238|4217907|0101243772|20200831|1300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023383|1000|82065285002238|4217907|0101243772|20200831|60,37|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023384|1000|82065285002238|4217907|0101243772|20200831|315,33|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023385|1000|82065285002238|4217907|0101243772|20200831|52,68|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
023386|1000|82065285002238|4217907|0101243772|20200831|186,73|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023387|1000|82065285002238|4217907|0101243772|20200831|38997,26|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023388|1000|82065285002238|4217907|0101243772|20200831|910,85|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023389|1000|82065285002238|4217907|0101243772|20200831|2949,26|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023390|1000|82065285002238|4217907|0101243772|20200831|186,73|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023391|1000|82065285002238|4217907|0101243772|20200831|2949,26|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023392|1000|82065285002238|4217907|0101243772|20200831|94,36|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023393|1000|82065285002238|4217907|0101243772|20200831|291,49|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
023394|1000|82065285002238|4217907|0101243772|20200831|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023395|1000|82065285002238|4217907|0101243772|20200831|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023396|1000|82065285002238|4217907|0101243772|20200831|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023397|1000|82065285002238|4217907|0101243772|20200831|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023398|1000|82065285002238|4217907|0101243772|20200831|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023399|1000|82065285002238|4217907|0101243772|20200831|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023400|1000|82065285002238|4217907|0101243772|20200831|1045,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023401|1000|82065285002238|4217907|0101243772|20200831|60,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023402|1000|82065285002238|4217907|0101243772|20200831|315,33|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023403|1000|82065285002238|4217907|0101243772|20200831|52,68|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
023404|1000|82065285002238|4217907|0101243772|20200831|186,73|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023405|1000|82065285002238|4217907|0101243772|20200831|38997,26|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
023406|1000|82065285002238|4217907|0101243772|20200831|910,85|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
023407|1000|82065285002238|4217907|0101243772|20200831|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023408|1000|82065285002238|4217907|0101243772|20200831|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00002
023409|1000|82065285002238|4217907|0101243772|20200831|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
023410|1000|82065285002238|4217907|0101243772|20200831|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
023411|1000|82065285002238|4217907|0101243772|20200831|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
023412|1000|82065285002238|4217907|0101243772|20200831|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023413|1000|82065285002238|4217907|0101243772|20200831|1451,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023414|1000|82065285002238|4217907|0101243772|20200831|134,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023415|1000|82065285002238|4217907|0101243772|20200831|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023416|1000|82065285002238|4217907|0101243772|20200831|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023417|1000|82065285002238|4217907|0101243772|20200831|94,36|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023418|1000|82065285002238|4217907|0101243772|20200831|291,49|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
023419|1000|82065285002238|4217907|0101243772|20200831|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
023420|1000|82065285002238|4217907|0101243772|20200831|1,08|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
023421|1000|82065285002238|4217907|0101243772|20200831|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
023422|1000|82065285002238|4217907|0101243772|20200831|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
023423|1000|82065285002238|4217907|0101243772|20200831|200,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023424|1000|82065285002238|4217907|0101243772|20200831|125,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023425|1000|82065285002238|4217907|0101243772|20200831|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023426|1000|82065285002238|4217907|0101243772|20200831|700,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023427|1000|82065285002238|4217907|0101243772|20200831|30,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023428|1000|82065285002238|4217907|0101243772|20200831|1300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023429|1000|82065285002238|4217907|0101243772|20200831|1451,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023430|1000|82065285002238|4217907|0101243772|20200831|134,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023431|1000|82065285002238|4217907|0101243772|20200831|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023432|1000|82065285002238|4217907|0101243772|20200831|10,74|1889200976|2||4217907|MOVIMENTOS DO DIA
023433|1000|82065285002238|4217907|0101243772|20200831|43275,01|1889200976|2||4217907|MOVIMENTOS DO DIA
023434|1000|82065285002238|4217907|0101244298|20200901|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023435|1000|82065285002238|4217907|0101244298|20200901|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
023436|1000|82065285002238|4217907|0101244298|20200901|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
023437|1000|82065285002238|4217907|0101244298|20200901|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023438|1000|82065285002238|4217907|0101244298|20200901|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
023439|1000|82065285002238|4217907|0101244298|20200901|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023440|1000|82065285002238|4217907|0101244298|20200901|640,05|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023441|1000|82065285002238|4217907|0101244298|20200901|5315,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023442|1000|82065285002238|4217907|0101244298|20200901|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023443|1000|82065285002238|4217907|0101244298|20200901|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023444|1000|82065285002238|4217907|0101244298|20200901|510,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023445|1000|82065285002238|4217907|0101244298|20200901|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023446|1000|82065285002238|4217907|0101244298|20200901|30,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023447|1000|82065285002238|4217907|0101244298|20200901|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023448|1000|82065285002238|4217907|0101244298|20200901|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023449|1000|82065285002238|4217907|0101244298|20200901|67,68|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
023450|1000|82065285002238|4217907|0101244298|20200901|242,37|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023451|1000|82065285002238|4217907|0101244298|20200901|30,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023452|1000|82065285002238|4217907|0101244298|20200901|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023453|1000|82065285002238|4217907|0101244298|20200901|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023454|1000|82065285002238|4217907|0101244298|20200901|990,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023455|1000|82065285002238|4217907|0101244298|20200901|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023456|1000|82065285002238|4217907|0101244298|20200901|950,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023457|1000|82065285002238|4217907|0101244298|20200901|640,05|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023458|1000|82065285002238|4217907|0101244298|20200901|5315,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023459|1000|82065285002238|4217907|0101244298|20200901|600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023460|1000|82065285002238|4217907|0101244298|20200901|600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023461|1000|82065285002238|4217907|0101244298|20200901|510,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023462|1000|82065285002238|4217907|0101244298|20200901|500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023463|1000|82065285002238|4217907|0101244298|20200901|1221,71|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023464|1000|82065285002238|4217907|0101244298|20200901|128,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023465|1000|82065285002238|4217907|0101244298|20200901|242,37|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
023466|1000|82065285002238|4217907|0101244298|20200901|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
023467|1000|82065285002238|4217907|0101244298|20200901|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
023468|1000|82065285002238|4217907|0101244298|20200901|241,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023469|1000|82065285002238|4217907|0101244298|20200901|29,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023470|1000|82065285002238|4217907|0101244298|20200901|36,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023471|1000|82065285002238|4217907|0101244298|20200901|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023472|1000|82065285002238|4217907|0101244298|20200901|40,36|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023473|1000|82065285002238|4217907|0101244298|20200901|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023474|1000|82065285002238|4217907|0101244298|20200901|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023475|1000|82065285002238|4217907|0101244298|20200901|26,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023476|1000|82065285002238|4217907|0101244298|20200901|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023477|1000|82065285002238|4217907|0101244298|20200901|67,68|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
023478|1000|82065285002238|4217907|0101244298|20200901|1221,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
023479|1000|82065285002238|4217907|0101244298|20200901|241,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
023480|1000|82065285002238|4217907|0101244298|20200901|29,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023481|1000|82065285002238|4217907|0101244298|20200901|36,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023482|1000|82065285002238|4217907|0101244298|20200901|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023483|1000|82065285002238|4217907|0101244298|20200901|40,36|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023484|1000|82065285002238|4217907|0101244298|20200901|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023485|1000|82065285002238|4217907|0101244298|20200901|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023486|1000|82065285002238|4217907|0101244298|20200901|26,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023487|1000|82065285002238|4217907|0101244298|20200901|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
023488|1000|82065285002238|4217907|0101244298|20200901|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023489|1000|82065285002238|4217907|0101244298|20200901|128,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023490|1000|82065285002238|4217907|0101244298|20200901|990,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023491|1000|82065285002238|4217907|0101244298|20200901|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023492|1000|82065285002238|4217907|0101244298|20200901|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
023493|1000|82065285002238|4217907|0101244298|20200901|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023494|1000|82065285002238|4217907|0101244298|20200901|6,04|1889200976|2||4217907|MOVIMENTOS DO DIA
023495|1000|82065285002238|4217907|0101244298|20200901|6,04|1889200976|1||4217907|MOVIMENTOS DO DIA
023496|1000|82065285002238|4217907|0101244354|20200902|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023497|1000|82065285002238|4217907|0101244354|20200902|167,98|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
023498|1000|82065285002238|4217907|0101244354|20200902|1188,70|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
023499|1000|82065285002238|4217907|0101244354|20200902|867,17|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
023500|1000|82065285002238|4217907|0101244354|20200902|137,75|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
023501|1000|82065285002238|4217907|0101244354|20200902|1221,71|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023502|1000|82065285002238|4217907|0101244354|20200902|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
023503|1000|82065285002238|4217907|0101244354|20200902|241,23|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
023504|1000|82065285002238|4217907|0101244354|20200902|502,81|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
023505|1000|82065285002238|4217907|0101244354|20200902|128,60|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023506|1000|82065285002238|4217907|0101244354|20200902|112,00|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023507|1000|82065285002238|4217907|0101244354|20200902|4,86|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
023508|1000|82065285002238|4217907|0101244354|20200902|205,87|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023509|1000|82065285002238|4217907|0101244354|20200902|112,00|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023510|1000|82065285002238|4217907|0101244354|20200902|4,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
023511|1000|82065285002238|4217907|0101244354|20200902|207,94|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
023512|1000|82065285002238|4217907|0101244354|20200902|167,98|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
023513|1000|82065285002238|4217907|0101244354|20200902|1188,70|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
023514|1000|82065285002238|4217907|0101244354|20200902|867,17|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
023515|1000|82065285002238|4217907|0101244354|20200902|71,47|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023516|1000|82065285002238|4217907|0101244354|20200902|1221,71|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
023517|1000|82065285002238|4217907|0101244354|20200902|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
023518|1000|82065285002238|4217907|0101244354|20200902|128,60|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023519|1000|82065285002238|4217907|0101244354|20200902|241,73|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
023520|1000|82065285002238|4217907|0101244354|20200902|506,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
023521|1000|82065285002238|4217907|0101244354|20200902|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
023522|1000|82065285002238|4217907|0101244354|20200902|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
023523|1000|82065285002238|4217907|0101244354|20200902|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023524|1000|82065285002238|4217907|0101244354|20200902|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
023525|1000|82065285002238|4217907|0101244354|20200902|67,68|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023526|1000|82065285002238|4217907|0101244354|20200902|1,40|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
023527|1000|82065285002238|4217907|0101244354|20200902|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
023528|1000|82065285002238|4217907|0101244354|20200902|10,07|1889200976|1||4217907|MOVIMENTOS DO DIA
023529|1000|82065285002238|4217907|0101244354|20200902|10,07|1889200976|2||4217907|MOVIMENTOS DO DIA
023530|1000|82065285002238|4217907|0101244415|20200831|571,11|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
023531|1000|82065285002238|4217907|0101244415|20200831|358,52|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
023532|1000|82065285002238|4217907|0101244415|20200831|571,11|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
023533|1000|82065285002238|4217907|0101244415|20200831|358,52|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
023534|1000|82065285002238|4217907|0101244415|20200831|212,59|1889200976|1||4217907|MOVIMENTOS DO DIA
023535|1000|82065285002238|4217907|0101244415|20200831|212,59|1889200976|2||4217907|MOVIMENTOS DO DIA
023536|1000|82065285002238|4217907|0101244933|20200902|2,36|1839000009|1||4217907|TAXAS\\TARIFAS F18         MITSUI     00002
023537|1000|82065285002238|4217907|0101244933|20200902|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
023538|1000|82065285002238|4217907|0101244933|20200902|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
023539|1000|82065285002238|4217907|0101244933|20200902|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
023540|1000|82065285002238|4217907|0101244933|20200902|60,27|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023541|1000|82065285002238|4217907|0101244933|20200902|22161,94|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023542|1000|82065285002238|4217907|0101244933|20200902|5315,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023543|1000|82065285002238|4217907|0101244933|20200902|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023544|1000|82065285002238|4217907|0101244933|20200902|2500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023545|1000|82065285002238|4217907|0101244933|20200902|1740,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023546|1000|82065285002238|4217907|0101244933|20200902|3000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023547|1000|82065285002238|4217907|0101244933|20200902|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023548|1000|82065285002238|4217907|0101244933|20200902|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023549|1000|82065285002238|4217907|0101244933|20200902|2,36|1123000102|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00002
023550|1000|82065285002238|4217907|0101244933|20200902|59,18|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
023551|1000|82065285002238|4217907|0101244933|20200902|22161,94|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023552|1000|82065285002238|4217907|0101244933|20200902|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023553|1000|82065285002238|4217907|0101244933|20200902|2500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023554|1000|82065285002238|4217907|0101244933|20200902|1740,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023555|1000|82065285002238|4217907|0101244933|20200902|3000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023556|1000|82065285002238|4217907|0101244933|20200902|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023557|1000|82065285002238|4217907|0101244933|20200902|60,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023558|1000|82065285002238|4217907|0101244933|20200902|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
023559|1000|82065285002238|4217907|0101244933|20200902|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
023560|1000|82065285002238|4217907|0101244933|20200902|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023561|1000|82065285002238|4217907|0101244933|20200902|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023562|1000|82065285002238|4217907|0101244933|20200902|268,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
023563|1000|82065285002238|4217907|0101244933|20200902|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023564|1000|82065285002238|4217907|0101244933|20200902|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
023565|1000|82065285002238|4217907|0101244933|20200902|59,18|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
023566|1000|82065285002238|4217907|0101244933|20200902|268,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
023567|1000|82065285002238|4217907|0101244933|20200902|5315,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023568|1000|82065285002238|4217907|0101244933|20200902|60,27|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
023569|1000|82065285002238|4217907|0101244933|20200902|53,84|1889200976|2||4217907|MOVIMENTOS DO DIA
023570|1000|82065285002238|4217907|0101244933|20200902|6,43|1889200976|2||4217907|MOVIMENTOS DO DIA
023571|1000|82065285002238|4217907|0101244937|20200903|0,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
023572|1000|82065285002238|4217907|0101244937|20200903|105,62|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023573|1000|82065285002238|4217907|0101244937|20200903|268,37|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
023574|1000|82065285002238|4217907|0101244937|20200903|161,25|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023575|1000|82065285002238|4217907|0101244937|20200903|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
023576|1000|82065285002238|4217907|0101244937|20200903|712,13|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
023577|1000|82065285002238|4217907|0101244937|20200903|88,56|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023578|1000|82065285002238|4217907|0101244937|20200903|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
023579|1000|82065285002238|4217907|0101244937|20200903|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
023580|1000|82065285002238|4217907|0101244937|20200903|106,12|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023581|1000|82065285002238|4217907|0101244937|20200903|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
023582|1000|82065285002238|4217907|0101244937|20200903|712,13|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
023583|1000|82065285002238|4217907|0101244937|20200903|89,16|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023584|1000|82065285002238|4217907|0101244937|20200903|268,37|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
023585|1000|82065285002238|4217907|0101244937|20200903|0,11|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
023586|1000|82065285002238|4217907|0101244937|20200903|161,25|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023587|1000|82065285002238|4217907|0101244937|20200903|4,70|1889200976|1||4217907|MOVIMENTOS DO DIA
023588|1000|82065285002238|4217907|0101244937|20200903|4,70|1889200976|2||4217907|MOVIMENTOS DO DIA
023589|1000|82065285002238|4217907|0101245218|20200831|263,04|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 08/2020
023590|1000|82065285002238|4217907|0101245218|20200831|263,04|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 08/2020
023591|1000|82065285002238|4217907|0101245313|20200807|20,12|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
023592|1000|82065285002238|4217907|0101245313|20200807|20,12|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
023593|1000|82065285002238|4217907|0101245318|20200807|23,74|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
023594|1000|82065285002238|4217907|0101245318|20200807|23,74|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
023595|1000|82065285002238|4217907|0101245323|20200807|23,74|1839000999|1||4217907|PROV CR-TARIFA TIB/EST
023596|1000|82065285002238|4217907|0101245323|20200807|23,74|71799002212|2|203|4217907|PROV CR-TARIFA TIB/EST
023597|1000|82065285002238|4217907|0101245325|20200814|23,74|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
023598|1000|82065285002238|4217907|0101245325|20200814|23,74|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
023599|1000|82065285002238|4217907|0101245328|20200821|18,67|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
023600|1000|82065285002238|4217907|0101245328|20200821|18,67|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
023601|1000|82065285002238|4217907|0101245331|20200828|17,73|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
023602|1000|82065285002238|4217907|0101245331|20200828|17,73|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
023603|1000|82065285002238|4217907|0101245458|20200831|6697,48|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
023604|1000|82065285002238|4217907|0101245458|20200831|6697,48|1889999999|2||4217907|RATEIOS
023605|1000|82065285002238|4217907|0101245503|20200831|1963,49|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
023606|1000|82065285002238|4217907|0101245503|20200831|1963,49|1889999999|2||4217907|RATEIOS
023607|1000|82065285002238|4217907|0101245503|20200831|8328,86|71799001361|1||4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
023608|1000|82065285002238|4217907|0101245503|20200831|8328,86|1889999999|2||4217907|RATEIOS
023609|1000|82065285002238|4217907|0101245713|20200903|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
023610|1000|82065285002238|4217907|0101245713|20200903|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023611|1000|82065285002238|4217907|0101245713|20200903|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023612|1000|82065285002238|4217907|0101245713|20200903|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
023613|1000|82065285002238|4217907|0101245713|20200903|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
023614|1000|82065285002238|4217907|0101245713|20200903|1,23|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
023615|1000|82065285002238|4217907|0101245713|20200903|1466,57|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023616|1000|82065285002238|4217907|0101245713|20200903|2563,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023617|1000|82065285002238|4217907|0101245713|20200903|1871,75|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023618|1000|82065285002238|4217907|0101245713|20200903|9480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023619|1000|82065285002238|4217907|0101245713|20200903|5315,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023620|1000|82065285002238|4217907|0101245713|20200903|212,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023621|1000|82065285002238|4217907|0101245713|20200903|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023622|1000|82065285002238|4217907|0101245713|20200903|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
023623|1000|82065285002238|4217907|0101245713|20200903|100,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
023624|1000|82065285002238|4217907|0101245713|20200903|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023625|1000|82065285002238|4217907|0101245713|20200903|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023626|1000|82065285002238|4217907|0101245713|20200903|1466,57|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023627|1000|82065285002238|4217907|0101245713|20200903|2563,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023628|1000|82065285002238|4217907|0101245713|20200903|1871,75|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023629|1000|82065285002238|4217907|0101245713|20200903|212,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023630|1000|82065285002238|4217907|0101245713|20200903|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023631|1000|82065285002238|4217907|0101245713|20200903|1,23|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
023632|1000|82065285002238|4217907|0101245713|20200903|9480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023633|1000|82065285002238|4217907|0101245713|20200903|5315,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023634|1000|82065285002238|4217907|0101245713|20200903|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023635|1000|82065285002238|4217907|0101245713|20200903|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
023636|1000|82065285002238|4217907|0101245713|20200903|155,46|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023637|1000|82065285002238|4217907|0101245713|20200903|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
023638|1000|82065285002238|4217907|0101245713|20200903|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
023639|1000|82065285002238|4217907|0101245713|20200903|155,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023640|1000|82065285002238|4217907|0101245713|20200903|128,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023641|1000|82065285002238|4217907|0101245713|20200903|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
023642|1000|82065285002238|4217907|0101245713|20200903|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023643|1000|82065285002238|4217907|0101245713|20200903|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023644|1000|82065285002238|4217907|0101245713|20200903|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
023645|1000|82065285002238|4217907|0101245713|20200903|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
023646|1000|82065285002238|4217907|0101245713|20200903|128,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
023647|1000|82065285002238|4217907|0101245713|20200903|100,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
023648|1000|82065285002238|4217907|0101245713|20200903|118,44|1889200976|2||4217907|MOVIMENTOS DO DIA
023649|1000|82065285002238|4217907|0101245713|20200903|5,09|1889200976|2||4217907|MOVIMENTOS DO DIA
023650|1000|82065285002238|4217907|0101245743|20200904|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023651|1000|82065285002238|4217907|0101245743|20200904|123,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
023652|1000|82065285002238|4217907|0101245743|20200904|147,42|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
023653|1000|82065285002238|4217907|0101245743|20200904|41,76|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023654|1000|82065285002238|4217907|0101245743|20200904|119,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
023655|1000|82065285002238|4217907|0101245743|20200904|46,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
023656|1000|82065285002238|4217907|0101245743|20200904|155,46|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023657|1000|82065285002238|4217907|0101245743|20200904|112,32|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
023658|1000|82065285002238|4217907|0101245743|20200904|127,56|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
023659|1000|82065285002238|4217907|0101245743|20200904|0,09|1123000102|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00000
023660|1000|82065285002238|4217907|0101245743|20200904|5585,33|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
023661|1000|82065285002238|4217907|0101245743|20200904|0,91|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00000
023662|1000|82065285002238|4217907|0101245743|20200904|5585,33|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
023663|1000|82065285002238|4217907|0101245743|20200904|123,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
023664|1000|82065285002238|4217907|0101245743|20200904|148,62|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
023665|1000|82065285002238|4217907|0101245743|20200904|41,76|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
023666|1000|82065285002238|4217907|0101245743|20200904|120,67|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
023667|1000|82065285002238|4217907|0101245743|20200904|46,32|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
023668|1000|82065285002238|4217907|0101245743|20200904|155,46|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023669|1000|82065285002238|4217907|0101245743|20200904|112,32|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
023670|1000|82065285002238|4217907|0101245743|20200904|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
023671|1000|82065285002238|4217907|0101245743|20200904|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
023672|1000|82065285002238|4217907|0101245743|20200904|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023673|1000|82065285002238|4217907|0101245743|20200904|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
023674|1000|82065285002238|4217907|0101245743|20200904|128,33|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
023675|1000|82065285002238|4217907|0101245743|20200904|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
023676|1000|82065285002238|4217907|0101245743|20200904|5,91|1889200976|1||4217907|MOVIMENTOS DO DIA
023677|1000|82065285002238|4217907|0101245743|20200904|6,91|1889200976|2||4217907|MOVIMENTOS DO DIA
023678|1000|82065285002238|4217907|0101246407|20200904|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
023679|1000|82065285002238|4217907|0101246407|20200904|16,52|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00007
023680|1000|82065285002238|4217907|0101246407|20200904|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
023681|1000|82065285002238|4217907|0101246407|20200904|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
023682|1000|82065285002238|4217907|0101246407|20200904|3,15|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
023683|1000|82065285002238|4217907|0101246407|20200904|436,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023684|1000|82065285002238|4217907|0101246407|20200904|160,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023685|1000|82065285002238|4217907|0101246407|20200904|1135,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023686|1000|82065285002238|4217907|0101246407|20200904|631,11|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023687|1000|82065285002238|4217907|0101246407|20200904|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023688|1000|82065285002238|4217907|0101246407|20200904|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023689|1000|82065285002238|4217907|0101246407|20200904|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023690|1000|82065285002238|4217907|0101246407|20200904|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023691|1000|82065285002238|4217907|0101246407|20200904|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023692|1000|82065285002238|4217907|0101246407|20200904|1021,23|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023693|1000|82065285002238|4217907|0101246407|20200904|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023694|1000|82065285002238|4217907|0101246407|20200904|1037,97|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023695|1000|82065285002238|4217907|0101246407|20200904|227,84|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023696|1000|82065285002238|4217907|0101246407|20200904|266,98|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023697|1000|82065285002238|4217907|0101246407|20200904|436,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023698|1000|82065285002238|4217907|0101246407|20200904|160,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023699|1000|82065285002238|4217907|0101246407|20200904|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023700|1000|82065285002238|4217907|0101246407|20200904|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023701|1000|82065285002238|4217907|0101246407|20200904|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023702|1000|82065285002238|4217907|0101246407|20200904|1021,23|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023703|1000|82065285002238|4217907|0101246407|20200904|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023704|1000|82065285002238|4217907|0101246407|20200904|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023705|1000|82065285002238|4217907|0101246407|20200904|1150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023706|1000|82065285002238|4217907|0101246407|20200904|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023707|1000|82065285002238|4217907|0101246407|20200904|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023708|1000|82065285002238|4217907|0101246407|20200904|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
023709|1000|82065285002238|4217907|0101246407|20200904|1135,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023710|1000|82065285002238|4217907|0101246407|20200904|631,11|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023711|1000|82065285002238|4217907|0101246407|20200904|600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023712|1000|82065285002238|4217907|0101246407|20200904|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023713|1000|82065285002238|4217907|0101246407|20200904|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
023714|1000|82065285002238|4217907|0101246407|20200904|9,44|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00004
023715|1000|82065285002238|4217907|0101246407|20200904|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
023716|1000|82065285002238|4217907|0101246407|20200904|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
023717|1000|82065285002238|4217907|0101246407|20200904|43,91|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023718|1000|82065285002238|4217907|0101246407|20200904|439,06|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023719|1000|82065285002238|4217907|0101246407|20200904|1037,97|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023720|1000|82065285002238|4217907|0101246407|20200904|227,84|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023721|1000|82065285002238|4217907|0101246407|20200904|266,98|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
023722|1000|82065285002238|4217907|0101246407|20200904|45,06|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023723|1000|82065285002238|4217907|0101246407|20200904|7,08|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
023724|1000|82065285002238|4217907|0101246407|20200904|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
023725|1000|82065285002238|4217907|0101246407|20200904|45,06|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023726|1000|82065285002238|4217907|0101246407|20200904|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023727|1000|82065285002238|4217907|0101246407|20200904|1150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023728|1000|82065285002238|4217907|0101246407|20200904|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023729|1000|82065285002238|4217907|0101246407|20200904|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023730|1000|82065285002238|4217907|0101246407|20200904|460,64|1889200976|2||4217907|MOVIMENTOS DO DIA
023731|1000|82065285002238|4217907|0101246407|20200904|22,33|1889200976|2||4217907|MOVIMENTOS DO DIA
023732|1000|82065285002238|4217907|0101246741|20200907|2,02|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023733|1000|82065285002238|4217907|0101246741|20200907|171,91|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00009
023734|1000|82065285002238|4217907|0101246741|20200907|426,23|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
023735|1000|82065285002238|4217907|0101246741|20200907|47,12|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
023736|1000|82065285002238|4217907|0101246741|20200907|426,23|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
023737|1000|82065285002238|4217907|0101246741|20200907|47,12|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
023738|1000|82065285002238|4217907|0101246741|20200907|171,91|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00009
023739|1000|82065285002238|4217907|0101246741|20200907|2,02|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023740|1000|82065285002238|4217907|0101246741|20200907|4,65|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023741|1000|82065285002238|4217907|0101246741|20200907|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
023742|1000|82065285002238|4217907|0101246741|20200907|4,65|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023743|1000|82065285002238|4217907|0101246741|20200907|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
023744|1000|82065285002238|4217907|0101246741|20200907|8,09|1889200976|2||4217907|MOVIMENTOS DO DIA
023745|1000|82065285002238|4217907|0101246741|20200907|8,09|1889200976|1||4217907|MOVIMENTOS DO DIA
023746|1000|82065285002238|4217907|0101247325|20200908|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
023747|1000|82065285002238|4217907|0101247325|20200908|6,63|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00017
023748|1000|82065285002238|4217907|0101247325|20200908|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
023749|1000|82065285002238|4217907|0101247325|20200908|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
023750|1000|82065285002238|4217907|0101247325|20200908|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
023751|1000|82065285002238|4217907|0101247325|20200908|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
023752|1000|82065285002238|4217907|0101247325|20200908|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
023753|1000|82065285002238|4217907|0101247325|20200908|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
023754|1000|82065285002238|4217907|0101247325|20200908|6,66|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00009
023755|1000|82065285002238|4217907|0101247325|20200908|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
023756|1000|82065285002238|4217907|0101247325|20200908|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
023757|1000|82065285002238|4217907|0101247325|20200908|1,33|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
023758|1000|82065285002238|4217907|0101247325|20200908|3,70|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00005
023759|1000|82065285002238|4217907|0101247325|20200908|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
023760|1000|82065285002238|4217907|0101247325|20200908|2,50|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
023761|1000|82065285002238|4217907|0101247325|20200908|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
023762|1000|82065285002238|4217907|0101247325|20200908|477,60|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
023763|1000|82065285002238|4217907|0101247325|20200908|928,78|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
023764|1000|82065285002238|4217907|0101247325|20200908|1200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023765|1000|82065285002238|4217907|0101247325|20200908|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023766|1000|82065285002238|4217907|0101247325|20200908|660,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023767|1000|82065285002238|4217907|0101247325|20200908|517,70|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023768|1000|82065285002238|4217907|0101247325|20200908|3620,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023769|1000|82065285002238|4217907|0101247325|20200908|9400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023770|1000|82065285002238|4217907|0101247325|20200908|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023771|1000|82065285002238|4217907|0101247325|20200908|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023772|1000|82065285002238|4217907|0101247325|20200908|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023773|1000|82065285002238|4217907|0101247325|20200908|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023774|1000|82065285002238|4217907|0101247325|20200908|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023775|1000|82065285002238|4217907|0101247325|20200908|710,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023776|1000|82065285002238|4217907|0101247325|20200908|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023777|1000|82065285002238|4217907|0101247325|20200908|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023778|1000|82065285002238|4217907|0101247325|20200908|677,30|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023779|1000|82065285002238|4217907|0101247325|20200908|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
023780|1000|82065285002238|4217907|0101247325|20200908|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023781|1000|82065285002238|4217907|0101247325|20200908|1200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023782|1000|82065285002238|4217907|0101247325|20200908|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023783|1000|82065285002238|4217907|0101247325|20200908|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023784|1000|82065285002238|4217907|0101247325|20200908|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023785|1000|82065285002238|4217907|0101247325|20200908|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023786|1000|82065285002238|4217907|0101247325|20200908|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023787|1000|82065285002238|4217907|0101247325|20200908|710,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023788|1000|82065285002238|4217907|0101247325|20200908|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023789|1000|82065285002238|4217907|0101247325|20200908|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023790|1000|82065285002238|4217907|0101247325|20200908|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023791|1000|82065285002238|4217907|0101247325|20200908|900,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023792|1000|82065285002238|4217907|0101247325|20200908|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023793|1000|82065285002238|4217907|0101247325|20200908|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023794|1000|82065285002238|4217907|0101247325|20200908|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023795|1000|82065285002238|4217907|0101247325|20200908|700,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023796|1000|82065285002238|4217907|0101247325|20200908|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
023797|1000|82065285002238|4217907|0101247325|20200908|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023798|1000|82065285002238|4217907|0101247325|20200908|540,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023799|1000|82065285002238|4217907|0101247325|20200908|477,60|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
023800|1000|82065285002238|4217907|0101247325|20200908|928,78|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
023801|1000|82065285002238|4217907|0101247325|20200908|482,97|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
023802|1000|82065285002238|4217907|0101247325|20200908|2383,93|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
023803|1000|82065285002238|4217907|0101247325|20200908|49,11|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
023804|1000|82065285002238|4217907|0101247325|20200908|56,06|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023805|1000|82065285002238|4217907|0101247325|20200908|43,33|1123000102|1||4217907|REPASSE CONVENIO 6E          VIVO       00001
023806|1000|82065285002238|4217907|0101247325|20200908|42,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023807|1000|82065285002238|4217907|0101247325|20200908|45,06|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023808|1000|82065285002238|4217907|0101247325|20200908|136,46|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
023809|1000|82065285002238|4217907|0101247325|20200908|2,50|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
023810|1000|82065285002238|4217907|0101247325|20200908|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
023811|1000|82065285002238|4217907|0101247325|20200908|6,66|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00009
023812|1000|82065285002238|4217907|0101247325|20200908|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
023813|1000|82065285002238|4217907|0101247325|20200908|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
023814|1000|82065285002238|4217907|0101247325|20200908|1,33|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
023815|1000|82065285002238|4217907|0101247325|20200908|3,70|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00005
023816|1000|82065285002238|4217907|0101247325|20200908|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023817|1000|82065285002238|4217907|0101247325|20200908|660,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023818|1000|82065285002238|4217907|0101247325|20200908|517,70|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023819|1000|82065285002238|4217907|0101247325|20200908|3620,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023820|1000|82065285002238|4217907|0101247325|20200908|9400,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023821|1000|82065285002238|4217907|0101247325|20200908|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023822|1000|82065285002238|4217907|0101247325|20200908|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023823|1000|82065285002238|4217907|0101247325|20200908|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
023824|1000|82065285002238|4217907|0101247325|20200908|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
023825|1000|82065285002238|4217907|0101247325|20200908|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
023826|1000|82065285002238|4217907|0101247325|20200908|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023827|1000|82065285002238|4217907|0101247325|20200908|173,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023828|1000|82065285002238|4217907|0101247325|20200908|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
023829|1000|82065285002238|4217907|0101247325|20200908|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
023830|1000|82065285002238|4217907|0101247325|20200908|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
023831|1000|82065285002238|4217907|0101247325|20200908|0,20|71799001032|1|118|4217907|TAXAS\\TARIFAS 6E          VIVO       00001
023832|1000|82065285002238|4217907|0101247325|20200908|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
023833|1000|82065285002238|4217907|0101247325|20200908|6,63|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00017
023834|1000|82065285002238|4217907|0101247325|20200908|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
023835|1000|82065285002238|4217907|0101247325|20200908|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
023836|1000|82065285002238|4217907|0101247325|20200908|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
023837|1000|82065285002238|4217907|0101247325|20200908|273,44|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023838|1000|82065285002238|4217907|0101247325|20200908|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
023839|1000|82065285002238|4217907|0101247325|20200908|144,18|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023840|1000|82065285002238|4217907|0101247325|20200908|482,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
023841|1000|82065285002238|4217907|0101247325|20200908|2383,93|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
023842|1000|82065285002238|4217907|0101247325|20200908|49,36|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
023843|1000|82065285002238|4217907|0101247325|20200908|56,31|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023844|1000|82065285002238|4217907|0101247325|20200908|43,53|4518090001|2||4217907|REPASSE CONVENIO 6E          VIVO       00001
023845|1000|82065285002238|4217907|0101247325|20200908|43,21|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
023846|1000|82065285002238|4217907|0101247325|20200908|45,06|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023847|1000|82065285002238|4217907|0101247325|20200908|136,46|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
023848|1000|82065285002238|4217907|0101247325|20200908|677,30|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
023849|1000|82065285002238|4217907|0101247325|20200908|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
023850|1000|82065285002238|4217907|0101247325|20200908|273,44|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
023851|1000|82065285002238|4217907|0101247325|20200908|173,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
023852|1000|82065285002238|4217907|0101247325|20200908|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
023853|1000|82065285002238|4217907|0101247325|20200908|144,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023854|1000|82065285002238|4217907|0101247325|20200908|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
023855|1000|82065285002238|4217907|0101247325|20200908|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023856|1000|82065285002238|4217907|0101247325|20200908|900,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023857|1000|82065285002238|4217907|0101247325|20200908|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023858|1000|82065285002238|4217907|0101247325|20200908|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023859|1000|82065285002238|4217907|0101247325|20200908|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023860|1000|82065285002238|4217907|0101247325|20200908|700,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023861|1000|82065285002238|4217907|0101247325|20200908|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
023862|1000|82065285002238|4217907|0101247325|20200908|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023863|1000|82065285002238|4217907|0101247325|20200908|540,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
023864|1000|82065285002238|4217907|0101247325|20200908|16,49|1889200976|1||4217907|MOVIMENTOS DO DIA
023865|1000|82065285002238|4217907|0101247325|20200908|16,49|1889200976|2||4217907|MOVIMENTOS DO DIA
023866|1000|82065285002238|4217907|0101247373|20200909|2729,21|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00007
023867|1000|82065285002238|4217907|0101247373|20200909|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
023868|1000|82065285002238|4217907|0101247373|20200909|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023869|1000|82065285002238|4217907|0101247373|20200909|49,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
023870|1000|82065285002238|4217907|0101247373|20200909|345,63|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
023871|1000|82065285002238|4217907|0101247373|20200909|6519,15|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
023872|1000|82065285002238|4217907|0101247373|20200909|208,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
023873|1000|82065285002238|4217907|0101247373|20200909|398,37|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00007
023874|1000|82065285002238|4217907|0101247373|20200909|1881,54|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00017
023875|1000|82065285002238|4217907|0101247373|20200909|589,52|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
023876|1000|82065285002238|4217907|0101247373|20200909|222,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
023877|1000|82065285002238|4217907|0101247373|20200909|82,72|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023878|1000|82065285002238|4217907|0101247373|20200909|1422,84|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00017
023879|1000|82065285002238|4217907|0101247373|20200909|1030,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
023880|1000|82065285002238|4217907|0101247373|20200909|40,12|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
023881|1000|82065285002238|4217907|0101247373|20200909|172,96|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023882|1000|82065285002238|4217907|0101247373|20200909|215,15|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
023883|1000|82065285002238|4217907|0101247373|20200909|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
023884|1000|82065285002238|4217907|0101247373|20200909|144,18|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023885|1000|82065285002238|4217907|0101247373|20200909|186,16|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
023886|1000|82065285002238|4217907|0101247373|20200909|2729,21|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00007
023887|1000|82065285002238|4217907|0101247373|20200909|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
023888|1000|82065285002238|4217907|0101247373|20200909|9,69|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00017
023889|1000|82065285002238|4217907|0101247373|20200909|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
023890|1000|82065285002238|4217907|0101247373|20200909|173,46|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
023891|1000|82065285002238|4217907|0101247373|20200909|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
023892|1000|82065285002238|4217907|0101247373|20200909|2,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00007
023893|1000|82065285002238|4217907|0101247373|20200909|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
023894|1000|82065285002238|4217907|0101247373|20200909|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
023895|1000|82065285002238|4217907|0101247373|20200909|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
023896|1000|82065285002238|4217907|0101247373|20200909|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023897|1000|82065285002238|4217907|0101247373|20200909|49,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
023898|1000|82065285002238|4217907|0101247373|20200909|345,63|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
023899|1000|82065285002238|4217907|0101247373|20200909|6519,15|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
023900|1000|82065285002238|4217907|0101247373|20200909|209,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
023901|1000|82065285002238|4217907|0101247373|20200909|401,17|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00007
023902|1000|82065285002238|4217907|0101247373|20200909|1881,54|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00017
023903|1000|82065285002238|4217907|0101247373|20200909|589,52|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
023904|1000|82065285002238|4217907|0101247373|20200909|222,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
023905|1000|82065285002238|4217907|0101247373|20200909|82,97|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
023906|1000|82065285002238|4217907|0101247373|20200909|1432,53|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00017
023907|1000|82065285002238|4217907|0101247373|20200909|1032,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
023908|1000|82065285002238|4217907|0101247373|20200909|40,12|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
023909|1000|82065285002238|4217907|0101247373|20200909|215,15|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
023910|1000|82065285002238|4217907|0101247373|20200909|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
023911|1000|82065285002238|4217907|0101247373|20200909|144,18|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023912|1000|82065285002238|4217907|0101247373|20200909|186,16|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
023913|1000|82065285002238|4217907|0101247373|20200909|19,12|1889200976|2||4217907|MOVIMENTOS DO DIA
023914|1000|82065285002238|4217907|0101247373|20200909|19,12|1889200976|1||4217907|MOVIMENTOS DO DIA
023915|1000|82065285002238|4217907|0101247980|20200909|2,70|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
023916|1000|82065285002238|4217907|0101247980|20200909|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
023917|1000|82065285002238|4217907|0101247980|20200909|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
023918|1000|82065285002238|4217907|0101247980|20200909|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
023919|1000|82065285002238|4217907|0101247980|20200909|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
023920|1000|82065285002238|4217907|0101247980|20200909|2152,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023921|1000|82065285002238|4217907|0101247980|20200909|1013,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023922|1000|82065285002238|4217907|0101247980|20200909|79000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023923|1000|82065285002238|4217907|0101247980|20200909|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023924|1000|82065285002238|4217907|0101247980|20200909|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023925|1000|82065285002238|4217907|0101247980|20200909|7,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023926|1000|82065285002238|4217907|0101247980|20200909|15000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023927|1000|82065285002238|4217907|0101247980|20200909|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023928|1000|82065285002238|4217907|0101247980|20200909|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023929|1000|82065285002238|4217907|0101247980|20200909|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023930|1000|82065285002238|4217907|0101247980|20200909|610,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023931|1000|82065285002238|4217907|0101247980|20200909|53,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023932|1000|82065285002238|4217907|0101247980|20200909|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
023933|1000|82065285002238|4217907|0101247980|20200909|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
023934|1000|82065285002238|4217907|0101247980|20200909|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
023935|1000|82065285002238|4217907|0101247980|20200909|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023936|1000|82065285002238|4217907|0101247980|20200909|7,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023937|1000|82065285002238|4217907|0101247980|20200909|15000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023938|1000|82065285002238|4217907|0101247980|20200909|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023939|1000|82065285002238|4217907|0101247980|20200909|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023940|1000|82065285002238|4217907|0101247980|20200909|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023941|1000|82065285002238|4217907|0101247980|20200909|610,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023942|1000|82065285002238|4217907|0101247980|20200909|53,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023943|1000|82065285002238|4217907|0101247980|20200909|53,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023944|1000|82065285002238|4217907|0101247980|20200909|53,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
023945|1000|82065285002238|4217907|0101247980|20200909|151,44|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023946|1000|82065285002238|4217907|0101247980|20200909|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023947|1000|82065285002238|4217907|0101247980|20200909|2056,30|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
023948|1000|82065285002238|4217907|0101247980|20200909|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
023949|1000|82065285002238|4217907|0101247980|20200909|40,05|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023950|1000|82065285002238|4217907|0101247980|20200909|2152,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023951|1000|82065285002238|4217907|0101247980|20200909|1013,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023952|1000|82065285002238|4217907|0101247980|20200909|79000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023953|1000|82065285002238|4217907|0101247980|20200909|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
023954|1000|82065285002238|4217907|0101247980|20200909|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
023955|1000|82065285002238|4217907|0101247980|20200909|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
023956|1000|82065285002238|4217907|0101247980|20200909|176,39|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
023957|1000|82065285002238|4217907|0101247980|20200909|40,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
023958|1000|82065285002238|4217907|0101247980|20200909|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
023959|1000|82065285002238|4217907|0101247980|20200909|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
023960|1000|82065285002238|4217907|0101247980|20200909|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
023961|1000|82065285002238|4217907|0101247980|20200909|6,66|1889200976|2||4217907|MOVIMENTOS DO DIA
023962|1000|82065285002238|4217907|0101247980|20200909|2501,00|1889200976|2||4217907|MOVIMENTOS DO DIA
023963|1000|82065285002238|4217907|0101248004|20200910|2331,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00003
023964|1000|82065285002238|4217907|0101248004|20200910|34,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
023965|1000|82065285002238|4217907|0101248004|20200910|1194,56|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
023966|1000|82065285002238|4217907|0101248004|20200910|487,39|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
023967|1000|82065285002238|4217907|0101248004|20200910|55,29|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023968|1000|82065285002238|4217907|0101248004|20200910|44,60|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
023969|1000|82065285002238|4217907|0101248004|20200910|832,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
023970|1000|82065285002238|4217907|0101248004|20200910|40,05|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023971|1000|82065285002238|4217907|0101248004|20200910|176,39|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
023972|1000|82065285002238|4217907|0101248004|20200910|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023973|1000|82065285002238|4217907|0101248004|20200910|2331,27|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00003
023974|1000|82065285002238|4217907|0101248004|20200910|34,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
023975|1000|82065285002238|4217907|0101248004|20200910|1194,56|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
023976|1000|82065285002238|4217907|0101248004|20200910|487,39|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
023977|1000|82065285002238|4217907|0101248004|20200910|55,89|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
023978|1000|82065285002238|4217907|0101248004|20200910|45,17|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
023979|1000|82065285002238|4217907|0101248004|20200910|836,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
023980|1000|82065285002238|4217907|0101248004|20200910|40,05|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
023981|1000|82065285002238|4217907|0101248004|20200910|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
023982|1000|82065285002238|4217907|0101248004|20200910|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
023983|1000|82065285002238|4217907|0101248004|20200910|3,42|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00006
023984|1000|82065285002238|4217907|0101248004|20200910|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
023985|1000|82065285002238|4217907|0101248004|20200910|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
023986|1000|82065285002238|4217907|0101248004|20200910|176,39|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
023987|1000|82065285002238|4217907|0101248004|20200910|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
023988|1000|82065285002238|4217907|0101248004|20200910|6,79|1889200976|1||4217907|MOVIMENTOS DO DIA
023989|1000|82065285002238|4217907|0101248004|20200910|8,55|1889200976|2||4217907|MOVIMENTOS DO DIA
023990|1000|82065285002238|4217907|0101248534|20200910|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
023991|1000|82065285002238|4217907|0101248534|20200910|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
023992|1000|82065285002238|4217907|0101248534|20200910|4,29|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00011
023993|1000|82065285002238|4217907|0101248534|20200910|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
023994|1000|82065285002238|4217907|0101248534|20200910|4,05|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
023995|1000|82065285002238|4217907|0101248534|20200910|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
023996|1000|82065285002238|4217907|0101248534|20200910|1,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
023997|1000|82065285002238|4217907|0101248534|20200910|49825,25|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023998|1000|82065285002238|4217907|0101248534|20200910|7420,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
023999|1000|82065285002238|4217907|0101248534|20200910|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024000|1000|82065285002238|4217907|0101248534|20200910|848,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024001|1000|82065285002238|4217907|0101248534|20200910|2050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024002|1000|82065285002238|4217907|0101248534|20200910|275,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024003|1000|82065285002238|4217907|0101248534|20200910|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024004|1000|82065285002238|4217907|0101248534|20200910|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024005|1000|82065285002238|4217907|0101248534|20200910|1150,89|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
024006|1000|82065285002238|4217907|0101248534|20200910|21100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024007|1000|82065285002238|4217907|0101248534|20200910|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024008|1000|82065285002238|4217907|0101248534|20200910|235,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024009|1000|82065285002238|4217907|0101248534|20200910|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024010|1000|82065285002238|4217907|0101248534|20200910|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024011|1000|82065285002238|4217907|0101248534|20200910|21100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024012|1000|82065285002238|4217907|0101248534|20200910|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024013|1000|82065285002238|4217907|0101248534|20200910|75,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024014|1000|82065285002238|4217907|0101248534|20200910|848,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024015|1000|82065285002238|4217907|0101248534|20200910|2050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024016|1000|82065285002238|4217907|0101248534|20200910|275,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024017|1000|82065285002238|4217907|0101248534|20200910|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024018|1000|82065285002238|4217907|0101248534|20200910|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024019|1000|82065285002238|4217907|0101248534|20200910|1150,89|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
024020|1000|82065285002238|4217907|0101248534|20200910|88,88|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024021|1000|82065285002238|4217907|0101248534|20200910|88,88|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024022|1000|82065285002238|4217907|0101248534|20200910|88,88|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024023|1000|82065285002238|4217907|0101248534|20200910|94,20|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024024|1000|82065285002238|4217907|0101248534|20200910|99,55|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024025|1000|82065285002238|4217907|0101248534|20200910|100,46|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024026|1000|82065285002238|4217907|0101248534|20200910|682,59|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024027|1000|82065285002238|4217907|0101248534|20200910|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024028|1000|82065285002238|4217907|0101248534|20200910|350,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024029|1000|82065285002238|4217907|0101248534|20200910|1300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024030|1000|82065285002238|4217907|0101248534|20200910|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024031|1000|82065285002238|4217907|0101248534|20200910|320,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024032|1000|82065285002238|4217907|0101248534|20200910|235,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024033|1000|82065285002238|4217907|0101248534|20200910|800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024034|1000|82065285002238|4217907|0101248534|20200910|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024035|1000|82065285002238|4217907|0101248534|20200910|49825,25|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024036|1000|82065285002238|4217907|0101248534|20200910|7420,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024037|1000|82065285002238|4217907|0101248534|20200910|1150,89|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
024038|1000|82065285002238|4217907|0101248534|20200910|1150,89|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
024039|1000|82065285002238|4217907|0101248534|20200910|105389,37|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024040|1000|82065285002238|4217907|0101248534|20200910|178,80|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024041|1000|82065285002238|4217907|0101248534|20200910|74,29|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024042|1000|82065285002238|4217907|0101248534|20200910|50,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024043|1000|82065285002238|4217907|0101248534|20200910|1391,76|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024044|1000|82065285002238|4217907|0101248534|20200910|88,88|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024045|1000|82065285002238|4217907|0101248534|20200910|88,88|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024046|1000|82065285002238|4217907|0101248534|20200910|88,88|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024047|1000|82065285002238|4217907|0101248534|20200910|94,20|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024048|1000|82065285002238|4217907|0101248534|20200910|99,55|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024049|1000|82065285002238|4217907|0101248534|20200910|100,46|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024050|1000|82065285002238|4217907|0101248534|20200910|682,59|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024051|1000|82065285002238|4217907|0101248534|20200910|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024052|1000|82065285002238|4217907|0101248534|20200910|160,79|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024053|1000|82065285002238|4217907|0101248534|20200910|27,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024054|1000|82065285002238|4217907|0101248534|20200910|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024055|1000|82065285002238|4217907|0101248534|20200910|113,98|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
024056|1000|82065285002238|4217907|0101248534|20200910|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024057|1000|82065285002238|4217907|0101248534|20200910|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024058|1000|82065285002238|4217907|0101248534|20200910|72,29|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024059|1000|82065285002238|4217907|0101248534|20200910|55,11|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024060|1000|82065285002238|4217907|0101248534|20200910|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024061|1000|82065285002238|4217907|0101248534|20200910|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024062|1000|82065285002238|4217907|0101248534|20200910|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024063|1000|82065285002238|4217907|0101248534|20200910|92,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024064|1000|82065285002238|4217907|0101248534|20200910|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024065|1000|82065285002238|4217907|0101248534|20200910|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024066|1000|82065285002238|4217907|0101248534|20200910|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024067|1000|82065285002238|4217907|0101248534|20200910|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024068|1000|82065285002238|4217907|0101248534|20200910|101,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024069|1000|82065285002238|4217907|0101248534|20200910|96,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024070|1000|82065285002238|4217907|0101248534|20200910|37,29|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024071|1000|82065285002238|4217907|0101248534|20200910|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024072|1000|82065285002238|4217907|0101248534|20200910|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024073|1000|82065285002238|4217907|0101248534|20200910|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024074|1000|82065285002238|4217907|0101248534|20200910|35,14|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024075|1000|82065285002238|4217907|0101248534|20200910|77,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024076|1000|82065285002238|4217907|0101248534|20200910|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024077|1000|82065285002238|4217907|0101248534|20200910|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024078|1000|82065285002238|4217907|0101248534|20200910|39,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024079|1000|82065285002238|4217907|0101248534|20200910|25,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024080|1000|82065285002238|4217907|0101248534|20200910|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024081|1000|82065285002238|4217907|0101248534|20200910|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024082|1000|82065285002238|4217907|0101248534|20200910|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024083|1000|82065285002238|4217907|0101248534|20200910|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024084|1000|82065285002238|4217907|0101248534|20200910|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024085|1000|82065285002238|4217907|0101248534|20200910|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024086|1000|82065285002238|4217907|0101248534|20200910|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024087|1000|82065285002238|4217907|0101248534|20200910|71,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024088|1000|82065285002238|4217907|0101248534|20200910|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024089|1000|82065285002238|4217907|0101248534|20200910|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024090|1000|82065285002238|4217907|0101248534|20200910|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024091|1000|82065285002238|4217907|0101248534|20200910|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024092|1000|82065285002238|4217907|0101248534|20200910|132,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024093|1000|82065285002238|4217907|0101248534|20200910|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024094|1000|82065285002238|4217907|0101248534|20200910|350,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024095|1000|82065285002238|4217907|0101248534|20200910|1300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024096|1000|82065285002238|4217907|0101248534|20200910|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024097|1000|82065285002238|4217907|0101248534|20200910|320,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024098|1000|82065285002238|4217907|0101248534|20200910|4,29|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00011
024099|1000|82065285002238|4217907|0101248534|20200910|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
024100|1000|82065285002238|4217907|0101248534|20200910|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
024101|1000|82065285002238|4217907|0101248534|20200910|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
024102|1000|82065285002238|4217907|0101248534|20200910|3,15|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00007
024103|1000|82065285002238|4217907|0101248534|20200910|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
024104|1000|82065285002238|4217907|0101248534|20200910|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
024105|1000|82065285002238|4217907|0101248534|20200910|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00003
024106|1000|82065285002238|4217907|0101248534|20200910|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024107|1000|82065285002238|4217907|0101248534|20200910|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024108|1000|82065285002238|4217907|0101248534|20200910|72,29|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024109|1000|82065285002238|4217907|0101248534|20200910|55,11|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024110|1000|82065285002238|4217907|0101248534|20200910|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024111|1000|82065285002238|4217907|0101248534|20200910|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024112|1000|82065285002238|4217907|0101248534|20200910|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
024113|1000|82065285002238|4217907|0101248534|20200910|178,80|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024114|1000|82065285002238|4217907|0101248534|20200910|74,29|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024115|1000|82065285002238|4217907|0101248534|20200910|50,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024116|1000|82065285002238|4217907|0101248534|20200910|1391,76|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024117|1000|82065285002238|4217907|0101248534|20200910|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024118|1000|82065285002238|4217907|0101248534|20200910|160,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024119|1000|82065285002238|4217907|0101248534|20200910|27,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024120|1000|82065285002238|4217907|0101248534|20200910|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024121|1000|82065285002238|4217907|0101248534|20200910|92,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024122|1000|82065285002238|4217907|0101248534|20200910|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024123|1000|82065285002238|4217907|0101248534|20200910|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024124|1000|82065285002238|4217907|0101248534|20200910|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024125|1000|82065285002238|4217907|0101248534|20200910|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024126|1000|82065285002238|4217907|0101248534|20200910|101,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024127|1000|82065285002238|4217907|0101248534|20200910|96,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024128|1000|82065285002238|4217907|0101248534|20200910|37,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024129|1000|82065285002238|4217907|0101248534|20200910|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024130|1000|82065285002238|4217907|0101248534|20200910|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024131|1000|82065285002238|4217907|0101248534|20200910|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024132|1000|82065285002238|4217907|0101248534|20200910|35,14|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024133|1000|82065285002238|4217907|0101248534|20200910|77,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024134|1000|82065285002238|4217907|0101248534|20200910|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024135|1000|82065285002238|4217907|0101248534|20200910|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024136|1000|82065285002238|4217907|0101248534|20200910|39,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024137|1000|82065285002238|4217907|0101248534|20200910|25,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024138|1000|82065285002238|4217907|0101248534|20200910|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024139|1000|82065285002238|4217907|0101248534|20200910|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024140|1000|82065285002238|4217907|0101248534|20200910|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024141|1000|82065285002238|4217907|0101248534|20200910|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024142|1000|82065285002238|4217907|0101248534|20200910|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024143|1000|82065285002238|4217907|0101248534|20200910|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024144|1000|82065285002238|4217907|0101248534|20200910|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024145|1000|82065285002238|4217907|0101248534|20200910|71,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024146|1000|82065285002238|4217907|0101248534|20200910|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024147|1000|82065285002238|4217907|0101248534|20200910|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024148|1000|82065285002238|4217907|0101248534|20200910|113,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
024149|1000|82065285002238|4217907|0101248534|20200910|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024150|1000|82065285002238|4217907|0101248534|20200910|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024151|1000|82065285002238|4217907|0101248534|20200910|132,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024152|1000|82065285002238|4217907|0101248534|20200910|105371,67|1889200976|2||4217907|MOVIMENTOS DO DIA
024153|1000|82065285002238|4217907|0101248534|20200910|17,70|1889200976|2||4217907|MOVIMENTOS DO DIA
024154|1000|82065285002238|4217907|0101249201|20200911|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
024155|1000|82065285002238|4217907|0101249201|20200911|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
024156|1000|82065285002238|4217907|0101249201|20200911|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
024157|1000|82065285002238|4217907|0101249201|20200911|8,55|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00015
024158|1000|82065285002238|4217907|0101249201|20200911|4,50|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00009
024159|1000|82065285002238|4217907|0101249201|20200911|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
024160|1000|82065285002238|4217907|0101249201|20200911|33,30|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00050
024161|1000|82065285002238|4217907|0101249201|20200911|1800,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024162|1000|82065285002238|4217907|0101249201|20200911|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024163|1000|82065285002238|4217907|0101249201|20200911|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024164|1000|82065285002238|4217907|0101249201|20200911|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024165|1000|82065285002238|4217907|0101249201|20200911|1441,62|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024166|1000|82065285002238|4217907|0101249201|20200911|150,76|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024167|1000|82065285002238|4217907|0101249201|20200911|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
024168|1000|82065285002238|4217907|0101249201|20200911|108346,82|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
024169|1000|82065285002238|4217907|0101249201|20200911|293,36|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
024170|1000|82065285002238|4217907|0101249201|20200911|476,54|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00007
024171|1000|82065285002238|4217907|0101249201|20200911|1066,53|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00007
024172|1000|82065285002238|4217907|0101249201|20200911|178,80|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
024173|1000|82065285002238|4217907|0101249201|20200911|1516,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
024174|1000|82065285002238|4217907|0101249201|20200911|1232,68|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
024175|1000|82065285002238|4217907|0101249201|20200911|2221,53|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00011
024176|1000|82065285002238|4217907|0101249201|20200911|49,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
024177|1000|82065285002238|4217907|0101249201|20200911|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
024178|1000|82065285002238|4217907|0101249201|20200911|211,12|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
024179|1000|82065285002238|4217907|0101249201|20200911|431,34|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
024180|1000|82065285002238|4217907|0101249201|20200911|75,85|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
024181|1000|82065285002238|4217907|0101249201|20200911|471,99|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
024182|1000|82065285002238|4217907|0101249201|20200911|351,92|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
024183|1000|82065285002238|4217907|0101249201|20200911|2138,78|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00025
024184|1000|82065285002238|4217907|0101249201|20200911|113,98|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
024185|1000|82065285002238|4217907|0101249201|20200911|598,16|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
024186|1000|82065285002238|4217907|0101249201|20200911|24,95|1123000102|1||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
024187|1000|82065285002238|4217907|0101249201|20200911|230,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024188|1000|82065285002238|4217907|0101249201|20200911|450,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024189|1000|82065285002238|4217907|0101249201|20200911|610,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024190|1000|82065285002238|4217907|0101249201|20200911|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024191|1000|82065285002238|4217907|0101249201|20200911|0,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
024192|1000|82065285002238|4217907|0101249201|20200911|1800,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024193|1000|82065285002238|4217907|0101249201|20200911|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024194|1000|82065285002238|4217907|0101249201|20200911|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024195|1000|82065285002238|4217907|0101249201|20200911|1441,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024196|1000|82065285002238|4217907|0101249201|20200911|150,76|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024197|1000|82065285002238|4217907|0101249201|20200911|271,37|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
024198|1000|82065285002238|4217907|0101249201|20200911|33,30|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00050
024199|1000|82065285002238|4217907|0101249201|20200911|8,55|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00015
024200|1000|82065285002238|4217907|0101249201|20200911|1441,62|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024201|1000|82065285002238|4217907|0101249201|20200911|150,76|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024202|1000|82065285002238|4217907|0101249201|20200911|108346,82|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
024203|1000|82065285002238|4217907|0101249201|20200911|294,86|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
024204|1000|82065285002238|4217907|0101249201|20200911|479,34|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00007
024205|1000|82065285002238|4217907|0101249201|20200911|178,80|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
024206|1000|82065285002238|4217907|0101249201|20200911|1516,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00003
024207|1000|82065285002238|4217907|0101249201|20200911|1232,68|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
024208|1000|82065285002238|4217907|0101249201|20200911|2221,53|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00011
024209|1000|82065285002238|4217907|0101249201|20200911|49,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
024210|1000|82065285002238|4217907|0101249201|20200911|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
024211|1000|82065285002238|4217907|0101249201|20200911|211,62|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
024212|1000|82065285002238|4217907|0101249201|20200911|431,34|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
024213|1000|82065285002238|4217907|0101249201|20200911|76,42|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
024214|1000|82065285002238|4217907|0101249201|20200911|474,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
024215|1000|82065285002238|4217907|0101249201|20200911|113,98|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
024216|1000|82065285002238|4217907|0101249201|20200911|24,95|4518090001|2||4217907|REPASSE CONVENIO 085         CLAROTV-G  00001
024217|1000|82065285002238|4217907|0101249201|20200911|500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024218|1000|82065285002238|4217907|0101249201|20200911|1066,53|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00007
024219|1000|82065285002238|4217907|0101249201|20200911|352,92|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
024220|1000|82065285002238|4217907|0101249201|20200911|2151,28|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00025
024221|1000|82065285002238|4217907|0101249201|20200911|600,47|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
024222|1000|82065285002238|4217907|0101249201|20200911|0,80|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
024223|1000|82065285002238|4217907|0101249201|20200911|273,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
024224|1000|82065285002238|4217907|0101249201|20200911|2,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024225|1000|82065285002238|4217907|0101249201|20200911|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
024226|1000|82065285002238|4217907|0101249201|20200911|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
024227|1000|82065285002238|4217907|0101249201|20200911|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
024228|1000|82065285002238|4217907|0101249201|20200911|2,85|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00005
024229|1000|82065285002238|4217907|0101249201|20200911|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
024230|1000|82065285002238|4217907|0101249201|20200911|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
024231|1000|82065285002238|4217907|0101249201|20200911|12,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00025
024232|1000|82065285002238|4217907|0101249201|20200911|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
024233|1000|82065285002238|4217907|0101249201|20200911|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
024234|1000|82065285002238|4217907|0101249201|20200911|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
024235|1000|82065285002238|4217907|0101249201|20200911|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
024236|1000|82065285002238|4217907|0101249201|20200911|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
024237|1000|82065285002238|4217907|0101249201|20200911|2,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00007
024238|1000|82065285002238|4217907|0101249201|20200911|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
024239|1000|82065285002238|4217907|0101249201|20200911|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
024240|1000|82065285002238|4217907|0101249201|20200911|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
024241|1000|82065285002238|4217907|0101249201|20200911|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
024242|1000|82065285002238|4217907|0101249201|20200911|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024243|1000|82065285002238|4217907|0101249201|20200911|230,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024244|1000|82065285002238|4217907|0101249201|20200911|450,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024245|1000|82065285002238|4217907|0101249201|20200911|610,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024246|1000|82065285002238|4217907|0101249201|20200911|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024247|1000|82065285002238|4217907|0101249201|20200911|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
024248|1000|82065285002238|4217907|0101249201|20200911|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
024249|1000|82065285002238|4217907|0101249201|20200911|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024250|1000|82065285002238|4217907|0101249201|20200911|1557,23|1889200976|2||4217907|MOVIMENTOS DO DIA
024251|1000|82065285002238|4217907|0101249201|20200911|38,15|1889200976|2||4217907|MOVIMENTOS DO DIA
024252|1000|82065285002238|4217907|0101249753|20200914|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
024253|1000|82065285002238|4217907|0101249753|20200914|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
024254|1000|82065285002238|4217907|0101249753|20200914|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
024255|1000|82065285002238|4217907|0101249753|20200914|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024256|1000|82065285002238|4217907|0101249753|20200914|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
024257|1000|82065285002238|4217907|0101249753|20200914|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
024258|1000|82065285002238|4217907|0101249753|20200914|1100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024259|1000|82065285002238|4217907|0101249753|20200914|638,75|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024260|1000|82065285002238|4217907|0101249753|20200914|82029,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024261|1000|82065285002238|4217907|0101249753|20200914|79203,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024262|1000|82065285002238|4217907|0101249753|20200914|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024263|1000|82065285002238|4217907|0101249753|20200914|719,95|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024264|1000|82065285002238|4217907|0101249753|20200914|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024265|1000|82065285002238|4217907|0101249753|20200914|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024266|1000|82065285002238|4217907|0101249753|20200914|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
024267|1000|82065285002238|4217907|0101249753|20200914|695,11|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
024268|1000|82065285002238|4217907|0101249753|20200914|40,28|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
024269|1000|82065285002238|4217907|0101249753|20200914|1290,82|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
024270|1000|82065285002238|4217907|0101249753|20200914|462,39|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
024271|1000|82065285002238|4217907|0101249753|20200914|46,56|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
024272|1000|82065285002238|4217907|0101249753|20200914|960,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
024273|1000|82065285002238|4217907|0101249753|20200914|694,36|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
024274|1000|82065285002238|4217907|0101249753|20200914|178,56|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
024275|1000|82065285002238|4217907|0101249753|20200914|1100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024276|1000|82065285002238|4217907|0101249753|20200914|638,75|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024277|1000|82065285002238|4217907|0101249753|20200914|82029,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024278|1000|82065285002238|4217907|0101249753|20200914|79203,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024279|1000|82065285002238|4217907|0101249753|20200914|719,95|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024280|1000|82065285002238|4217907|0101249753|20200914|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024281|1000|82065285002238|4217907|0101249753|20200914|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024282|1000|82065285002238|4217907|0101249753|20200914|890,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024283|1000|82065285002238|4217907|0101249753|20200914|310,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024284|1000|82065285002238|4217907|0101249753|20200914|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024285|1000|82065285002238|4217907|0101249753|20200914|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024286|1000|82065285002238|4217907|0101249753|20200914|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024287|1000|82065285002238|4217907|0101249753|20200914|1400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024288|1000|82065285002238|4217907|0101249753|20200914|695,11|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
024289|1000|82065285002238|4217907|0101249753|20200914|40,68|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
024290|1000|82065285002238|4217907|0101249753|20200914|1290,82|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
024291|1000|82065285002238|4217907|0101249753|20200914|462,39|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
024292|1000|82065285002238|4217907|0101249753|20200914|47,13|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
024293|1000|82065285002238|4217907|0101249753|20200914|962,92|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
024294|1000|82065285002238|4217907|0101249753|20200914|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024295|1000|82065285002238|4217907|0101249753|20200914|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
024296|1000|82065285002238|4217907|0101249753|20200914|629,64|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
024297|1000|82065285002238|4217907|0101249753|20200914|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024298|1000|82065285002238|4217907|0101249753|20200914|339,13|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024299|1000|82065285002238|4217907|0101249753|20200914|51,74|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024300|1000|82065285002238|4217907|0101249753|20200914|24,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024301|1000|82065285002238|4217907|0101249753|20200914|358,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024302|1000|82065285002238|4217907|0101249753|20200914|165,05|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024303|1000|82065285002238|4217907|0101249753|20200914|135,40|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024304|1000|82065285002238|4217907|0101249753|20200914|133,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024305|1000|82065285002238|4217907|0101249753|20200914|616,74|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
024306|1000|82065285002238|4217907|0101249753|20200914|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
024307|1000|82065285002238|4217907|0101249753|20200914|890,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024308|1000|82065285002238|4217907|0101249753|20200914|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024309|1000|82065285002238|4217907|0101249753|20200914|310,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024310|1000|82065285002238|4217907|0101249753|20200914|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024311|1000|82065285002238|4217907|0101249753|20200914|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024312|1000|82065285002238|4217907|0101249753|20200914|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024313|1000|82065285002238|4217907|0101249753|20200914|1400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024314|1000|82065285002238|4217907|0101249753|20200914|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
024315|1000|82065285002238|4217907|0101249753|20200914|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
024316|1000|82065285002238|4217907|0101249753|20200914|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
024317|1000|82065285002238|4217907|0101249753|20200914|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
024318|1000|82065285002238|4217907|0101249753|20200914|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
024319|1000|82065285002238|4217907|0101249753|20200914|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
024320|1000|82065285002238|4217907|0101249753|20200914|694,86|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
024321|1000|82065285002238|4217907|0101249753|20200914|262,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024322|1000|82065285002238|4217907|0101249753|20200914|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024323|1000|82065285002238|4217907|0101249753|20200914|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
024324|1000|82065285002238|4217907|0101249753|20200914|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
024325|1000|82065285002238|4217907|0101249753|20200914|1,46|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024326|1000|82065285002238|4217907|0101249753|20200914|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024327|1000|82065285002238|4217907|0101249753|20200914|1,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024328|1000|82065285002238|4217907|0101249753|20200914|2,37|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024329|1000|82065285002238|4217907|0101249753|20200914|0,87|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024330|1000|82065285002238|4217907|0101249753|20200914|55,00|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
024331|1000|82065285002238|4217907|0101249753|20200914|178,56|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
024332|1000|82065285002238|4217907|0101249753|20200914|1,28|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024333|1000|82065285002238|4217907|0101249753|20200914|629,64|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
024334|1000|82065285002238|4217907|0101249753|20200914|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024335|1000|82065285002238|4217907|0101249753|20200914|339,13|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024336|1000|82065285002238|4217907|0101249753|20200914|1,46|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024337|1000|82065285002238|4217907|0101249753|20200914|51,74|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
024338|1000|82065285002238|4217907|0101249753|20200914|24,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024339|1000|82065285002238|4217907|0101249753|20200914|358,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024340|1000|82065285002238|4217907|0101249753|20200914|165,05|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024341|1000|82065285002238|4217907|0101249753|20200914|135,40|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024342|1000|82065285002238|4217907|0101249753|20200914|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024343|1000|82065285002238|4217907|0101249753|20200914|133,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024344|1000|82065285002238|4217907|0101249753|20200914|616,74|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
024345|1000|82065285002238|4217907|0101249753|20200914|262,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024346|1000|82065285002238|4217907|0101249753|20200914|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024347|1000|82065285002238|4217907|0101249753|20200914|1,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024348|1000|82065285002238|4217907|0101249753|20200914|2,37|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024349|1000|82065285002238|4217907|0101249753|20200914|0,87|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
024350|1000|82065285002238|4217907|0101249753|20200914|1,28|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
024351|1000|82065285002238|4217907|0101249753|20200914|19,21|1889200976|2||4217907|MOVIMENTOS DO DIA
024352|1000|82065285002238|4217907|0101249753|20200914|35,79|1889200976|2||4217907|MOVIMENTOS DO DIA
024353|1000|82065285002238|4217907|0101249821|20200915|0,08|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
024354|1000|82065285002238|4217907|0101249821|20200915|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
024355|1000|82065285002238|4217907|0101249821|20200915|629,64|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
024356|1000|82065285002238|4217907|0101249821|20200915|64,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
024357|1000|82065285002238|4217907|0101249821|20200915|240,33|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
024358|1000|82065285002238|4217907|0101249821|20200915|390,87|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
024359|1000|82065285002238|4217907|0101249821|20200915|683,10|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
024360|1000|82065285002238|4217907|0101249821|20200915|2566,91|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
024361|1000|82065285002238|4217907|0101249821|20200915|55,79|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
024362|1000|82065285002238|4217907|0101249821|20200915|118,62|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024363|1000|82065285002238|4217907|0101249821|20200915|133,11|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
024364|1000|82065285002238|4217907|0101249821|20200915|251,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
024365|1000|82065285002238|4217907|0101249821|20200915|94,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024366|1000|82065285002238|4217907|0101249821|20200915|616,74|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
024367|1000|82065285002238|4217907|0101249821|20200915|552,38|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
024368|1000|82065285002238|4217907|0101249821|20200915|55,00|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
024369|1000|82065285002238|4217907|0101249821|20200915|2566,91|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
024370|1000|82065285002238|4217907|0101249821|20200915|56,39|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
024371|1000|82065285002238|4217907|0101249821|20200915|118,87|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024372|1000|82065285002238|4217907|0101249821|20200915|133,11|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
024373|1000|82065285002238|4217907|0101249821|20200915|253,05|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
024374|1000|82065285002238|4217907|0101249821|20200915|94,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024375|1000|82065285002238|4217907|0101249821|20200915|616,74|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
024376|1000|82065285002238|4217907|0101249821|20200915|0,08|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
024377|1000|82065285002238|4217907|0101249821|20200915|629,64|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
024378|1000|82065285002238|4217907|0101249821|20200915|64,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
024379|1000|82065285002238|4217907|0101249821|20200915|241,93|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
024380|1000|82065285002238|4217907|0101249821|20200915|390,87|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
024381|1000|82065285002238|4217907|0101249821|20200915|683,10|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
024382|1000|82065285002238|4217907|0101249821|20200915|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
024383|1000|82065285002238|4217907|0101249821|20200915|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
024384|1000|82065285002238|4217907|0101249821|20200915|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
024385|1000|82065285002238|4217907|0101249821|20200915|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
024386|1000|82065285002238|4217907|0101249821|20200915|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
024387|1000|82065285002238|4217907|0101249821|20200915|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
024388|1000|82065285002238|4217907|0101249821|20200915|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
024389|1000|82065285002238|4217907|0101249821|20200915|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
024390|1000|82065285002238|4217907|0101249821|20200915|553,92|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
024391|1000|82065285002238|4217907|0101249821|20200915|55,00|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
024392|1000|82065285002238|4217907|0101249821|20200915|14,39|1889200976|2||4217907|MOVIMENTOS DO DIA
024393|1000|82065285002238|4217907|0101249821|20200915|12,63|1889200976|1||4217907|MOVIMENTOS DO DIA
024394|1000|82065285002238|4217907|0101250159|20200916|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
024395|1000|82065285002238|4217907|0101250159|20200916|2768,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
024396|1000|82065285002238|4217907|0101250159|20200916|546,83|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
024397|1000|82065285002238|4217907|0101250159|20200916|258,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
024398|1000|82065285002238|4217907|0101250159|20200916|163,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
024399|1000|82065285002238|4217907|0101250159|20200916|150,93|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00002
024400|1000|82065285002238|4217907|0101250159|20200916|199,20|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
024401|1000|82065285002238|4217907|0101250159|20200916|4286,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
024402|1000|82065285002238|4217907|0101250159|20200916|906,32|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
024403|1000|82065285002238|4217907|0101250159|20200916|483,07|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
024404|1000|82065285002238|4217907|0101250159|20200916|84,96|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
024405|1000|82065285002238|4217907|0101250159|20200916|470,34|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
024406|1000|82065285002238|4217907|0101250159|20200916|917,05|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 547         SEFAPRGRP  00001
024407|1000|82065285002238|4217907|0101250159|20200916|38,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024408|1000|82065285002238|4217907|0101250159|20200916|1915,05|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00019
024409|1000|82065285002238|4217907|0101250159|20200916|270,26|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
024410|1000|82065285002238|4217907|0101250159|20200916|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
024411|1000|82065285002238|4217907|0101250159|20200916|2768,81|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
024412|1000|82065285002238|4217907|0101250159|20200916|546,83|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
024413|1000|82065285002238|4217907|0101250159|20200916|259,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
024414|1000|82065285002238|4217907|0101250159|20200916|164,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
024415|1000|82065285002238|4217907|0101250159|20200916|150,93|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00002
024416|1000|82065285002238|4217907|0101250159|20200916|199,90|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
024417|1000|82065285002238|4217907|0101250159|20200916|4288,55|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
024418|1000|82065285002238|4217907|0101250159|20200916|906,32|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
024419|1000|82065285002238|4217907|0101250159|20200916|483,07|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
024420|1000|82065285002238|4217907|0101250159|20200916|85,53|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
024421|1000|82065285002238|4217907|0101250159|20200916|917,05|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 547         SEFAPRGRP  00001
024422|1000|82065285002238|4217907|0101250159|20200916|38,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024423|1000|82065285002238|4217907|0101250159|20200916|471,34|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
024424|1000|82065285002238|4217907|0101250159|20200916|1924,55|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00019
024425|1000|82065285002238|4217907|0101250159|20200916|272,57|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
024426|1000|82065285002238|4217907|0101250159|20200916|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
024427|1000|82065285002238|4217907|0101250159|20200916|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
024428|1000|82065285002238|4217907|0101250159|20200916|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
024429|1000|82065285002238|4217907|0101250159|20200916|9,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00019
024430|1000|82065285002238|4217907|0101250159|20200916|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
024431|1000|82065285002238|4217907|0101250159|20200916|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
024432|1000|82065285002238|4217907|0101250159|20200916|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
024433|1000|82065285002238|4217907|0101250159|20200916|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
024434|1000|82065285002238|4217907|0101250159|20200916|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
024435|1000|82065285002238|4217907|0101250159|20200916|18,78|1889200976|1||4217907|MOVIMENTOS DO DIA
024436|1000|82065285002238|4217907|0101250159|20200916|19,78|1889200976|2||4217907|MOVIMENTOS DO DIA
024437|1000|82065285002238|4217907|0101250287|20200915|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024438|1000|82065285002238|4217907|0101250287|20200915|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
024439|1000|82065285002238|4217907|0101250287|20200915|1,62|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
024440|1000|82065285002238|4217907|0101250287|20200915|2,36|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00002
024441|1000|82065285002238|4217907|0101250287|20200915|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
024442|1000|82065285002238|4217907|0101250287|20200915|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
024443|1000|82065285002238|4217907|0101250287|20200915|1,12|1839000009|2||4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00001
024444|1000|82065285002238|4217907|0101250287|20200915|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
024445|1000|82065285002238|4217907|0101250287|20200915|35,49|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
024446|1000|82065285002238|4217907|0101250287|20200915|25,74|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00065
024447|1000|82065285002238|4217907|0101250287|20200915|1343,36|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024448|1000|82065285002238|4217907|0101250287|20200915|1477,22|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024449|1000|82065285002238|4217907|0101250287|20200915|410,48|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024450|1000|82065285002238|4217907|0101250287|20200915|3500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024451|1000|82065285002238|4217907|0101250287|20200915|2572,87|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024452|1000|82065285002238|4217907|0101250287|20200915|2493,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024453|1000|82065285002238|4217907|0101250287|20200915|2377,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024454|1000|82065285002238|4217907|0101250287|20200915|477,78|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024455|1000|82065285002238|4217907|0101250287|20200915|5000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024456|1000|82065285002238|4217907|0101250287|20200915|33918,99|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024457|1000|82065285002238|4217907|0101250287|20200915|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024458|1000|82065285002238|4217907|0101250287|20200915|1850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024459|1000|82065285002238|4217907|0101250287|20200915|100,95|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024460|1000|82065285002238|4217907|0101250287|20200915|430,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024461|1000|82065285002238|4217907|0101250287|20200915|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024462|1000|82065285002238|4217907|0101250287|20200915|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024463|1000|82065285002238|4217907|0101250287|20200915|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024464|1000|82065285002238|4217907|0101250287|20200915|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024465|1000|82065285002238|4217907|0101250287|20200915|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024466|1000|82065285002238|4217907|0101250287|20200915|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024467|1000|82065285002238|4217907|0101250287|20200915|240,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024468|1000|82065285002238|4217907|0101250287|20200915|20,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024469|1000|82065285002238|4217907|0101250287|20200915|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024470|1000|82065285002238|4217907|0101250287|20200915|3500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024471|1000|82065285002238|4217907|0101250287|20200915|2572,87|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024472|1000|82065285002238|4217907|0101250287|20200915|1850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024473|1000|82065285002238|4217907|0101250287|20200915|100,95|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024474|1000|82065285002238|4217907|0101250287|20200915|430,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024475|1000|82065285002238|4217907|0101250287|20200915|1343,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024476|1000|82065285002238|4217907|0101250287|20200915|1477,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024477|1000|82065285002238|4217907|0101250287|20200915|410,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024478|1000|82065285002238|4217907|0101250287|20200915|35,49|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
024479|1000|82065285002238|4217907|0101250287|20200915|25,74|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00065
024480|1000|82065285002238|4217907|0101250287|20200915|1343,36|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024481|1000|82065285002238|4217907|0101250287|20200915|1477,22|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024482|1000|82065285002238|4217907|0101250287|20200915|410,48|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024483|1000|82065285002238|4217907|0101250287|20200915|2493,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024484|1000|82065285002238|4217907|0101250287|20200915|2377,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024485|1000|82065285002238|4217907|0101250287|20200915|477,78|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024486|1000|82065285002238|4217907|0101250287|20200915|5000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024487|1000|82065285002238|4217907|0101250287|20200915|33918,99|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024488|1000|82065285002238|4217907|0101250287|20200915|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024489|1000|82065285002238|4217907|0101250287|20200915|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024490|1000|82065285002238|4217907|0101250287|20200915|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024491|1000|82065285002238|4217907|0101250287|20200915|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024492|1000|82065285002238|4217907|0101250287|20200915|51,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024493|1000|82065285002238|4217907|0101250287|20200915|41,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024494|1000|82065285002238|4217907|0101250287|20200915|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024495|1000|82065285002238|4217907|0101250287|20200915|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024496|1000|82065285002238|4217907|0101250287|20200915|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024497|1000|82065285002238|4217907|0101250287|20200915|53,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024498|1000|82065285002238|4217907|0101250287|20200915|56,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024499|1000|82065285002238|4217907|0101250287|20200915|48,10|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
024500|1000|82065285002238|4217907|0101250287|20200915|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024501|1000|82065285002238|4217907|0101250287|20200915|2645,28|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024502|1000|82065285002238|4217907|0101250287|20200915|546,83|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
024503|1000|82065285002238|4217907|0101250287|20200915|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024504|1000|82065285002238|4217907|0101250287|20200915|34,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024505|1000|82065285002238|4217907|0101250287|20200915|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024506|1000|82065285002238|4217907|0101250287|20200915|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024507|1000|82065285002238|4217907|0101250287|20200915|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024508|1000|82065285002238|4217907|0101250287|20200915|75,57|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024509|1000|82065285002238|4217907|0101250287|20200915|75,36|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024510|1000|82065285002238|4217907|0101250287|20200915|4288,55|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
024511|1000|82065285002238|4217907|0101250287|20200915|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024512|1000|82065285002238|4217907|0101250287|20200915|36,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024513|1000|82065285002238|4217907|0101250287|20200915|73,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024514|1000|82065285002238|4217907|0101250287|20200915|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024515|1000|82065285002238|4217907|0101250287|20200915|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024516|1000|82065285002238|4217907|0101250287|20200915|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024517|1000|82065285002238|4217907|0101250287|20200915|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024518|1000|82065285002238|4217907|0101250287|20200915|128,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024519|1000|82065285002238|4217907|0101250287|20200915|149,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024520|1000|82065285002238|4217907|0101250287|20200915|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024521|1000|82065285002238|4217907|0101250287|20200915|29,91|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024522|1000|82065285002238|4217907|0101250287|20200915|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024523|1000|82065285002238|4217907|0101250287|20200915|71,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024524|1000|82065285002238|4217907|0101250287|20200915|31,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024525|1000|82065285002238|4217907|0101250287|20200915|113,59|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024526|1000|82065285002238|4217907|0101250287|20200915|62,16|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024527|1000|82065285002238|4217907|0101250287|20200915|70,91|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024528|1000|82065285002238|4217907|0101250287|20200915|325,10|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024529|1000|82065285002238|4217907|0101250287|20200915|58,89|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024530|1000|82065285002238|4217907|0101250287|20200915|71,72|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024531|1000|82065285002238|4217907|0101250287|20200915|203,95|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024532|1000|82065285002238|4217907|0101250287|20200915|208,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024533|1000|82065285002238|4217907|0101250287|20200915|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024534|1000|82065285002238|4217907|0101250287|20200915|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024535|1000|82065285002238|4217907|0101250287|20200915|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024536|1000|82065285002238|4217907|0101250287|20200915|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024537|1000|82065285002238|4217907|0101250287|20200915|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
024538|1000|82065285002238|4217907|0101250287|20200915|917,05|4518090001|1||4217907|RECEBIMENTO CONVENIO 547         SEFAPRGRP  00001
024539|1000|82065285002238|4217907|0101250287|20200915|2,36|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00002
024540|1000|82065285002238|4217907|0101250287|20200915|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024541|1000|82065285002238|4217907|0101250287|20200915|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024542|1000|82065285002238|4217907|0101250287|20200915|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024543|1000|82065285002238|4217907|0101250287|20200915|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024544|1000|82065285002238|4217907|0101250287|20200915|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024545|1000|82065285002238|4217907|0101250287|20200915|240,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024546|1000|82065285002238|4217907|0101250287|20200915|20,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024547|1000|82065285002238|4217907|0101250287|20200915|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024548|1000|82065285002238|4217907|0101250287|20200915|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024549|1000|82065285002238|4217907|0101250287|20200915|1,12|71799001052|1|118|4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00001
024550|1000|82065285002238|4217907|0101250287|20200915|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
024551|1000|82065285002238|4217907|0101250287|20200915|1,62|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
024552|1000|82065285002238|4217907|0101250287|20200915|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
024553|1000|82065285002238|4217907|0101250287|20200915|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
024554|1000|82065285002238|4217907|0101250287|20200915|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
024555|1000|82065285002238|4217907|0101250287|20200915|149,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024556|1000|82065285002238|4217907|0101250287|20200915|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024557|1000|82065285002238|4217907|0101250287|20200915|29,91|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024558|1000|82065285002238|4217907|0101250287|20200915|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024559|1000|82065285002238|4217907|0101250287|20200915|71,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024560|1000|82065285002238|4217907|0101250287|20200915|31,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
024561|1000|82065285002238|4217907|0101250287|20200915|48,10|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
024562|1000|82065285002238|4217907|0101250287|20200915|546,83|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
024563|1000|82065285002238|4217907|0101250287|20200915|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024564|1000|82065285002238|4217907|0101250287|20200915|34,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024565|1000|82065285002238|4217907|0101250287|20200915|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024566|1000|82065285002238|4217907|0101250287|20200915|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024567|1000|82065285002238|4217907|0101250287|20200915|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024568|1000|82065285002238|4217907|0101250287|20200915|75,57|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024569|1000|82065285002238|4217907|0101250287|20200915|75,36|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
024570|1000|82065285002238|4217907|0101250287|20200915|4288,55|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
024571|1000|82065285002238|4217907|0101250287|20200915|113,59|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024572|1000|82065285002238|4217907|0101250287|20200915|62,16|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024573|1000|82065285002238|4217907|0101250287|20200915|70,91|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024574|1000|82065285002238|4217907|0101250287|20200915|325,10|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024575|1000|82065285002238|4217907|0101250287|20200915|58,89|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024576|1000|82065285002238|4217907|0101250287|20200915|71,72|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024577|1000|82065285002238|4217907|0101250287|20200915|203,95|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024578|1000|82065285002238|4217907|0101250287|20200915|208,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024579|1000|82065285002238|4217907|0101250287|20200915|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024580|1000|82065285002238|4217907|0101250287|20200915|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024581|1000|82065285002238|4217907|0101250287|20200915|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
024582|1000|82065285002238|4217907|0101250287|20200915|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
024583|1000|82065285002238|4217907|0101250287|20200915|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024584|1000|82065285002238|4217907|0101250287|20200915|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
024585|1000|82065285002238|4217907|0101250287|20200915|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024586|1000|82065285002238|4217907|0101250287|20200915|51,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024587|1000|82065285002238|4217907|0101250287|20200915|41,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024588|1000|82065285002238|4217907|0101250287|20200915|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024589|1000|82065285002238|4217907|0101250287|20200915|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024590|1000|82065285002238|4217907|0101250287|20200915|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024591|1000|82065285002238|4217907|0101250287|20200915|53,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024592|1000|82065285002238|4217907|0101250287|20200915|56,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024593|1000|82065285002238|4217907|0101250287|20200915|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024594|1000|82065285002238|4217907|0101250287|20200915|36,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024595|1000|82065285002238|4217907|0101250287|20200915|73,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024596|1000|82065285002238|4217907|0101250287|20200915|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024597|1000|82065285002238|4217907|0101250287|20200915|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024598|1000|82065285002238|4217907|0101250287|20200915|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024599|1000|82065285002238|4217907|0101250287|20200915|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024600|1000|82065285002238|4217907|0101250287|20200915|128,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024601|1000|82065285002238|4217907|0101250287|20200915|14,03|1889200976|2||4217907|MOVIMENTOS DO DIA
024602|1000|82065285002238|4217907|0101250287|20200915|6902,89|1889200976|2||4217907|MOVIMENTOS DO DIA
024603|1000|82065285002238|4217907|0101250806|20200916|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
024604|1000|82065285002238|4217907|0101250806|20200916|560,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024605|1000|82065285002238|4217907|0101250806|20200916|7245,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024606|1000|82065285002238|4217907|0101250806|20200916|312,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024607|1000|82065285002238|4217907|0101250806|20200916|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024608|1000|82065285002238|4217907|0101250806|20200916|98,16|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024609|1000|82065285002238|4217907|0101250806|20200916|152,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024610|1000|82065285002238|4217907|0101250806|20200916|91,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024611|1000|82065285002238|4217907|0101250806|20200916|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024612|1000|82065285002238|4217907|0101250806|20200916|85,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024613|1000|82065285002238|4217907|0101250806|20200916|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024614|1000|82065285002238|4217907|0101250806|20200916|46,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024615|1000|82065285002238|4217907|0101250806|20200916|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024616|1000|82065285002238|4217907|0101250806|20200916|98,16|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024617|1000|82065285002238|4217907|0101250806|20200916|46,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024618|1000|82065285002238|4217907|0101250806|20200916|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024619|1000|82065285002238|4217907|0101250806|20200916|560,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024620|1000|82065285002238|4217907|0101250806|20200916|7245,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024621|1000|82065285002238|4217907|0101250806|20200916|312,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024622|1000|82065285002238|4217907|0101250806|20200916|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024623|1000|82065285002238|4217907|0101250806|20200916|152,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024624|1000|82065285002238|4217907|0101250806|20200916|91,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024625|1000|82065285002238|4217907|0101250806|20200916|1200,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024626|1000|82065285002238|4217907|0101250806|20200916|85,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024627|1000|82065285002238|4217907|0101250806|20200916|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024628|1000|82065285002238|4217907|0101250806|20200916|1097,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
024629|1000|82065285002238|4217907|0101250806|20200916|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024630|1000|82065285002238|4217907|0101250806|20200916|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
024631|1000|82065285002238|4217907|0101250806|20200916|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024632|1000|82065285002238|4217907|0101250806|20200916|1097,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
024633|1000|82065285002238|4217907|0101250806|20200916|0,78|1889200976|1||4217907|MOVIMENTOS DO DIA
024634|1000|82065285002238|4217907|0101250806|20200916|0,78|1889200976|2||4217907|MOVIMENTOS DO DIA
024635|1000|82065285002238|4217907|0101250941|20200917|0,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
024636|1000|82065285002238|4217907|0101250941|20200917|364,29|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
024637|1000|82065285002238|4217907|0101250941|20200917|1096,88|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
024638|1000|82065285002238|4217907|0101250941|20200917|52,67|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024639|1000|82065285002238|4217907|0101250941|20200917|136,71|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
024640|1000|82065285002238|4217907|0101250941|20200917|102,43|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
024641|1000|82065285002238|4217907|0101250941|20200917|0,80|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
024642|1000|82065285002238|4217907|0101250941|20200917|364,29|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
024643|1000|82065285002238|4217907|0101250941|20200917|1097,13|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
024644|1000|82065285002238|4217907|0101250941|20200917|52,92|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024645|1000|82065285002238|4217907|0101250941|20200917|137,85|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
024646|1000|82065285002238|4217907|0101250941|20200917|102,93|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
024647|1000|82065285002238|4217907|0101250941|20200917|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
024648|1000|82065285002238|4217907|0101250941|20200917|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
024649|1000|82065285002238|4217907|0101250941|20200917|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
024650|1000|82065285002238|4217907|0101250941|20200917|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
024651|1000|82065285002238|4217907|0101250941|20200917|2,14|1889200976|2||4217907|MOVIMENTOS DO DIA
024652|1000|82065285002238|4217907|0101250941|20200917|2,14|1889200976|1||4217907|MOVIMENTOS DO DIA
024653|1000|82065285002238|4217907|0101251363|20200918|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
024654|1000|82065285002238|4217907|0101251363|20200918|2641,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
024655|1000|82065285002238|4217907|0101251363|20200918|223,94|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
024656|1000|82065285002238|4217907|0101251363|20200918|69,98|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024657|1000|82065285002238|4217907|0101251363|20200918|38,76|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
024658|1000|82065285002238|4217907|0101251363|20200918|236,75|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
024659|1000|82065285002238|4217907|0101251363|20200918|2641,52|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00004
024660|1000|82065285002238|4217907|0101251363|20200918|224,84|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00003
024661|1000|82065285002238|4217907|0101251363|20200918|70,23|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024662|1000|82065285002238|4217907|0101251363|20200918|236,75|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
024663|1000|82065285002238|4217907|0101251363|20200918|39,26|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
024664|1000|82065285002238|4217907|0101251363|20200918|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00003
024665|1000|82065285002238|4217907|0101251363|20200918|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
024666|1000|82065285002238|4217907|0101251363|20200918|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
024667|1000|82065285002238|4217907|0101251363|20200918|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
024668|1000|82065285002238|4217907|0101251363|20200918|5,25|1889200976|1||4217907|MOVIMENTOS DO DIA
024669|1000|82065285002238|4217907|0101251363|20200918|5,25|1889200976|2||4217907|MOVIMENTOS DO DIA
024670|1000|82065285002238|4217907|0101251441|20200917|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
024671|1000|82065285002238|4217907|0101251441|20200917|2,16|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
024672|1000|82065285002238|4217907|0101251441|20200917|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
024673|1000|82065285002238|4217907|0101251441|20200917|25,96|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00011
024674|1000|82065285002238|4217907|0101251441|20200917|4,72|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
024675|1000|82065285002238|4217907|0101251441|20200917|60809,96|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024676|1000|82065285002238|4217907|0101251441|20200917|494,14|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024677|1000|82065285002238|4217907|0101251441|20200917|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024678|1000|82065285002238|4217907|0101251441|20200917|1820,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024679|1000|82065285002238|4217907|0101251441|20200917|834,00|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024680|1000|82065285002238|4217907|0101251441|20200917|214,67|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024681|1000|82065285002238|4217907|0101251441|20200917|4424,27|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024682|1000|82065285002238|4217907|0101251441|20200917|449,42|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024683|1000|82065285002238|4217907|0101251441|20200917|638,23|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024684|1000|82065285002238|4217907|0101251441|20200917|53,67|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024685|1000|82065285002238|4217907|0101251441|20200917|57,00|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024686|1000|82065285002238|4217907|0101251441|20200917|90,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024687|1000|82065285002238|4217907|0101251441|20200917|190,05|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024688|1000|82065285002238|4217907|0101251441|20200917|144,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024689|1000|82065285002238|4217907|0101251441|20200917|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024690|1000|82065285002238|4217907|0101251441|20200917|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024691|1000|82065285002238|4217907|0101251441|20200917|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024692|1000|82065285002238|4217907|0101251441|20200917|60809,96|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024693|1000|82065285002238|4217907|0101251441|20200917|1820,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024694|1000|82065285002238|4217907|0101251441|20200917|90,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024695|1000|82065285002238|4217907|0101251441|20200917|190,05|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024696|1000|82065285002238|4217907|0101251441|20200917|144,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024697|1000|82065285002238|4217907|0101251441|20200917|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024698|1000|82065285002238|4217907|0101251441|20200917|834,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024699|1000|82065285002238|4217907|0101251441|20200917|214,67|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024700|1000|82065285002238|4217907|0101251441|20200917|4424,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024701|1000|82065285002238|4217907|0101251441|20200917|449,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024702|1000|82065285002238|4217907|0101251441|20200917|638,23|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024703|1000|82065285002238|4217907|0101251441|20200917|53,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024704|1000|82065285002238|4217907|0101251441|20200917|57,00|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024705|1000|82065285002238|4217907|0101251441|20200917|900,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024706|1000|82065285002238|4217907|0101251441|20200917|25,96|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00011
024707|1000|82065285002238|4217907|0101251441|20200917|4,72|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
024708|1000|82065285002238|4217907|0101251441|20200917|494,14|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024709|1000|82065285002238|4217907|0101251441|20200917|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024710|1000|82065285002238|4217907|0101251441|20200917|834,00|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024711|1000|82065285002238|4217907|0101251441|20200917|214,67|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024712|1000|82065285002238|4217907|0101251441|20200917|4424,27|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024713|1000|82065285002238|4217907|0101251441|20200917|449,42|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024714|1000|82065285002238|4217907|0101251441|20200917|638,23|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024715|1000|82065285002238|4217907|0101251441|20200917|53,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024716|1000|82065285002238|4217907|0101251441|20200917|57,00|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024717|1000|82065285002238|4217907|0101251441|20200917|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024718|1000|82065285002238|4217907|0101251441|20200917|69,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024719|1000|82065285002238|4217907|0101251441|20200917|99,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024720|1000|82065285002238|4217907|0101251441|20200917|54,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024721|1000|82065285002238|4217907|0101251441|20200917|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024722|1000|82065285002238|4217907|0101251441|20200917|236,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
024723|1000|82065285002238|4217907|0101251441|20200917|900,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024724|1000|82065285002238|4217907|0101251441|20200917|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024725|1000|82065285002238|4217907|0101251441|20200917|1751,06|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024726|1000|82065285002238|4217907|0101251441|20200917|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024727|1000|82065285002238|4217907|0101251441|20200917|643,40|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024728|1000|82065285002238|4217907|0101251441|20200917|69,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024729|1000|82065285002238|4217907|0101251441|20200917|99,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024730|1000|82065285002238|4217907|0101251441|20200917|54,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
024731|1000|82065285002238|4217907|0101251441|20200917|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024732|1000|82065285002238|4217907|0101251441|20200917|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024733|1000|82065285002238|4217907|0101251441|20200917|236,75|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
024734|1000|82065285002238|4217907|0101251441|20200917|3,60|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
024735|1000|82065285002238|4217907|0101251441|20200917|2,16|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00004
024736|1000|82065285002238|4217907|0101251441|20200917|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
024737|1000|82065285002238|4217907|0101251441|20200917|7,38|1889200976|2||4217907|MOVIMENTOS DO DIA
024738|1000|82065285002238|4217907|0101251441|20200917|9305,40|1889200976|2||4217907|MOVIMENTOS DO DIA
024739|1000|82065285002238|4217907|0101251845|20200918|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
024740|1000|82065285002238|4217907|0101251845|20200918|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
024741|1000|82065285002238|4217907|0101251845|20200918|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
024742|1000|82065285002238|4217907|0101251845|20200918|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024743|1000|82065285002238|4217907|0101251845|20200918|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
024744|1000|82065285002238|4217907|0101251845|20200918|14,01|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024745|1000|82065285002238|4217907|0101251845|20200918|48,55|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024746|1000|82065285002238|4217907|0101251845|20200918|18,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024747|1000|82065285002238|4217907|0101251845|20200918|1360,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024748|1000|82065285002238|4217907|0101251845|20200918|686,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024749|1000|82065285002238|4217907|0101251845|20200918|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024750|1000|82065285002238|4217907|0101251845|20200918|9366,67|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024751|1000|82065285002238|4217907|0101251845|20200918|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024752|1000|82065285002238|4217907|0101251845|20200918|210,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024753|1000|82065285002238|4217907|0101251845|20200918|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024754|1000|82065285002238|4217907|0101251845|20200918|263,33|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024755|1000|82065285002238|4217907|0101251845|20200918|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024756|1000|82065285002238|4217907|0101251845|20200918|7000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024757|1000|82065285002238|4217907|0101251845|20200918|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024758|1000|82065285002238|4217907|0101251845|20200918|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024759|1000|82065285002238|4217907|0101251845|20200918|587,76|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024760|1000|82065285002238|4217907|0101251845|20200918|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024761|1000|82065285002238|4217907|0101251845|20200918|680,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024762|1000|82065285002238|4217907|0101251845|20200918|360,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024763|1000|82065285002238|4217907|0101251845|20200918|240,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024764|1000|82065285002238|4217907|0101251845|20200918|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024765|1000|82065285002238|4217907|0101251845|20200918|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024766|1000|82065285002238|4217907|0101251845|20200918|900,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024767|1000|82065285002238|4217907|0101251845|20200918|18,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024768|1000|82065285002238|4217907|0101251845|20200918|1360,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024769|1000|82065285002238|4217907|0101251845|20200918|686,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024770|1000|82065285002238|4217907|0101251845|20200918|263,33|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024771|1000|82065285002238|4217907|0101251845|20200918|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024772|1000|82065285002238|4217907|0101251845|20200918|7000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024773|1000|82065285002238|4217907|0101251845|20200918|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024774|1000|82065285002238|4217907|0101251845|20200918|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024775|1000|82065285002238|4217907|0101251845|20200918|587,76|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024776|1000|82065285002238|4217907|0101251845|20200918|14,01|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024777|1000|82065285002238|4217907|0101251845|20200918|48,55|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024778|1000|82065285002238|4217907|0101251845|20200918|587,76|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024779|1000|82065285002238|4217907|0101251845|20200918|14,01|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
024780|1000|82065285002238|4217907|0101251845|20200918|48,55|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024781|1000|82065285002238|4217907|0101251845|20200918|587,76|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024782|1000|82065285002238|4217907|0101251845|20200918|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024783|1000|82065285002238|4217907|0101251845|20200918|9366,67|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024784|1000|82065285002238|4217907|0101251845|20200918|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024785|1000|82065285002238|4217907|0101251845|20200918|210,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024786|1000|82065285002238|4217907|0101251845|20200918|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024787|1000|82065285002238|4217907|0101251845|20200918|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
024788|1000|82065285002238|4217907|0101251845|20200918|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
024789|1000|82065285002238|4217907|0101251845|20200918|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
024790|1000|82065285002238|4217907|0101251845|20200918|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
024791|1000|82065285002238|4217907|0101251845|20200918|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024792|1000|82065285002238|4217907|0101251845|20200918|797,21|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
024793|1000|82065285002238|4217907|0101251845|20200918|680,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024794|1000|82065285002238|4217907|0101251845|20200918|360,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024795|1000|82065285002238|4217907|0101251845|20200918|240,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
024796|1000|82065285002238|4217907|0101251845|20200918|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024797|1000|82065285002238|4217907|0101251845|20200918|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024798|1000|82065285002238|4217907|0101251845|20200918|900,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024799|1000|82065285002238|4217907|0101251845|20200918|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024800|1000|82065285002238|4217907|0101251845|20200918|797,21|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
024801|1000|82065285002238|4217907|0101251845|20200918|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
024802|1000|82065285002238|4217907|0101251845|20200918|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
024803|1000|82065285002238|4217907|0101251845|20200918|58,90|1889200976|2||4217907|MOVIMENTOS DO DIA
024804|1000|82065285002238|4217907|0101251845|20200918|3,66|1889200976|2||4217907|MOVIMENTOS DO DIA
024805|1000|82065285002238|4217907|0101252633|20200922|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
024806|1000|82065285002238|4217907|0101252633|20200922|135,24|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
024807|1000|82065285002238|4217907|0101252633|20200922|37,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
024808|1000|82065285002238|4217907|0101252633|20200922|313,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
024809|1000|82065285002238|4217907|0101252633|20200922|12004,86|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00015
024810|1000|82065285002238|4217907|0101252633|20200922|139,03|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00003
024811|1000|82065285002238|4217907|0101252633|20200922|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
024812|1000|82065285002238|4217907|0101252633|20200922|51,07|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
024813|1000|82065285002238|4217907|0101252633|20200922|9167,67|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00022
024814|1000|82065285002238|4217907|0101252633|20200922|3101,66|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00009
024815|1000|82065285002238|4217907|0101252633|20200922|56,72|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
024816|1000|82065285002238|4217907|0101252633|20200922|1896,71|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
024817|1000|82065285002238|4217907|0101252633|20200922|112,49|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
024818|1000|82065285002238|4217907|0101252633|20200922|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
024819|1000|82065285002238|4217907|0101252633|20200922|1279,62|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
024820|1000|82065285002238|4217907|0101252633|20200922|135,24|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
024821|1000|82065285002238|4217907|0101252633|20200922|37,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
024822|1000|82065285002238|4217907|0101252633|20200922|313,45|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
024823|1000|82065285002238|4217907|0101252633|20200922|12004,86|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00015
024824|1000|82065285002238|4217907|0101252633|20200922|139,93|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00003
024825|1000|82065285002238|4217907|0101252633|20200922|51,47|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
024826|1000|82065285002238|4217907|0101252633|20200922|9167,67|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00022
024827|1000|82065285002238|4217907|0101252633|20200922|3101,66|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00009
024828|1000|82065285002238|4217907|0101252633|20200922|57,92|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
024829|1000|82065285002238|4217907|0101252633|20200922|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
024830|1000|82065285002238|4217907|0101252633|20200922|1279,62|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
024831|1000|82065285002238|4217907|0101252633|20200922|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
024832|1000|82065285002238|4217907|0101252633|20200922|1898,21|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
024833|1000|82065285002238|4217907|0101252633|20200922|113,99|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
024834|1000|82065285002238|4217907|0101252633|20200922|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
024835|1000|82065285002238|4217907|0101252633|20200922|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
024836|1000|82065285002238|4217907|0101252633|20200922|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
024837|1000|82065285002238|4217907|0101252633|20200922|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00003
024838|1000|82065285002238|4217907|0101252633|20200922|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
024839|1000|82065285002238|4217907|0101252633|20200922|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
024840|1000|82065285002238|4217907|0101252633|20200922|12,70|1889200976|2||4217907|MOVIMENTOS DO DIA
024841|1000|82065285002238|4217907|0101252633|20200922|12,70|1889200976|1||4217907|MOVIMENTOS DO DIA
024842|1000|82065285002238|4217907|0101252745|20200921|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
024843|1000|82065285002238|4217907|0101252745|20200921|15,75|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00025
024844|1000|82065285002238|4217907|0101252745|20200921|0,72|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
024845|1000|82065285002238|4217907|0101252745|20200921|8,58|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00022
024846|1000|82065285002238|4217907|0101252745|20200921|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
024847|1000|82065285002238|4217907|0101252745|20200921|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
024848|1000|82065285002238|4217907|0101252745|20200921|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
024849|1000|82065285002238|4217907|0101252745|20200921|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
024850|1000|82065285002238|4217907|0101252745|20200921|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
024851|1000|82065285002238|4217907|0101252745|20200921|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024852|1000|82065285002238|4217907|0101252745|20200921|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024853|1000|82065285002238|4217907|0101252745|20200921|10772,08|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024854|1000|82065285002238|4217907|0101252745|20200921|1176,81|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024855|1000|82065285002238|4217907|0101252745|20200921|4163,82|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024856|1000|82065285002238|4217907|0101252745|20200921|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024857|1000|82065285002238|4217907|0101252745|20200921|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024858|1000|82065285002238|4217907|0101252745|20200921|29546,20|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024859|1000|82065285002238|4217907|0101252745|20200921|1225,89|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024860|1000|82065285002238|4217907|0101252745|20200921|843,60|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024861|1000|82065285002238|4217907|0101252745|20200921|36151,15|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024862|1000|82065285002238|4217907|0101252745|20200921|1689,85|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024863|1000|82065285002238|4217907|0101252745|20200921|3070,71|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024864|1000|82065285002238|4217907|0101252745|20200921|2245,65|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024865|1000|82065285002238|4217907|0101252745|20200921|21090,84|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024866|1000|82065285002238|4217907|0101252745|20200921|23389,32|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024867|1000|82065285002238|4217907|0101252745|20200921|590,90|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024868|1000|82065285002238|4217907|0101252745|20200921|3265,35|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024869|1000|82065285002238|4217907|0101252745|20200921|2753,92|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024870|1000|82065285002238|4217907|0101252745|20200921|424,14|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024871|1000|82065285002238|4217907|0101252745|20200921|25,88|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024872|1000|82065285002238|4217907|0101252745|20200921|5242,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
024873|1000|82065285002238|4217907|0101252745|20200921|160,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024874|1000|82065285002238|4217907|0101252745|20200921|587,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024875|1000|82065285002238|4217907|0101252745|20200921|1442,73|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024876|1000|82065285002238|4217907|0101252745|20200921|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024877|1000|82065285002238|4217907|0101252745|20200921|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024878|1000|82065285002238|4217907|0101252745|20200921|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024879|1000|82065285002238|4217907|0101252745|20200921|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024880|1000|82065285002238|4217907|0101252745|20200921|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024881|1000|82065285002238|4217907|0101252745|20200921|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
024882|1000|82065285002238|4217907|0101252745|20200921|64,53|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024883|1000|82065285002238|4217907|0101252745|20200921|152,96|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024884|1000|82065285002238|4217907|0101252745|20200921|1410,62|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024885|1000|82065285002238|4217907|0101252745|20200921|616,24|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024886|1000|82065285002238|4217907|0101252745|20200921|449,53|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024887|1000|82065285002238|4217907|0101252745|20200921|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
024888|1000|82065285002238|4217907|0101252745|20200921|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
024889|1000|82065285002238|4217907|0101252745|20200921|82,54|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
024890|1000|82065285002238|4217907|0101252745|20200921|41,00|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024891|1000|82065285002238|4217907|0101252745|20200921|47,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024892|1000|82065285002238|4217907|0101252745|20200921|113,36|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
024893|1000|82065285002238|4217907|0101252745|20200921|797,21|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
024894|1000|82065285002238|4217907|0101252745|20200921|490,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
024895|1000|82065285002238|4217907|0101252745|20200921|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024896|1000|82065285002238|4217907|0101252745|20200921|970,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024897|1000|82065285002238|4217907|0101252745|20200921|1450,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
024898|1000|82065285002238|4217907|0101252745|20200921|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
024899|1000|82065285002238|4217907|0101252745|20200921|1,33|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
024900|1000|82065285002238|4217907|0101252745|20200921|10772,08|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024901|1000|82065285002238|4217907|0101252745|20200921|1176,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024902|1000|82065285002238|4217907|0101252745|20200921|4163,82|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024903|1000|82065285002238|4217907|0101252745|20200921|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024904|1000|82065285002238|4217907|0101252745|20200921|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024905|1000|82065285002238|4217907|0101252745|20200921|29546,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024906|1000|82065285002238|4217907|0101252745|20200921|1225,89|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024907|1000|82065285002238|4217907|0101252745|20200921|843,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024908|1000|82065285002238|4217907|0101252745|20200921|36151,15|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024909|1000|82065285002238|4217907|0101252745|20200921|1689,85|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024910|1000|82065285002238|4217907|0101252745|20200921|3070,71|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024911|1000|82065285002238|4217907|0101252745|20200921|2245,65|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024912|1000|82065285002238|4217907|0101252745|20200921|21090,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024913|1000|82065285002238|4217907|0101252745|20200921|23389,32|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024914|1000|82065285002238|4217907|0101252745|20200921|590,90|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024915|1000|82065285002238|4217907|0101252745|20200921|3265,35|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024916|1000|82065285002238|4217907|0101252745|20200921|2753,92|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024917|1000|82065285002238|4217907|0101252745|20200921|424,14|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024918|1000|82065285002238|4217907|0101252745|20200921|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
024919|1000|82065285002238|4217907|0101252745|20200921|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
024920|1000|82065285002238|4217907|0101252745|20200921|25,88|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024921|1000|82065285002238|4217907|0101252745|20200921|214,56|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
024922|1000|82065285002238|4217907|0101252745|20200921|896,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024923|1000|82065285002238|4217907|0101252745|20200921|896,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024924|1000|82065285002238|4217907|0101252745|20200921|896,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024925|1000|82065285002238|4217907|0101252745|20200921|574,19|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024926|1000|82065285002238|4217907|0101252745|20200921|5242,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
024927|1000|82065285002238|4217907|0101252745|20200921|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024928|1000|82065285002238|4217907|0101252745|20200921|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024929|1000|82065285002238|4217907|0101252745|20200921|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024930|1000|82065285002238|4217907|0101252745|20200921|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024931|1000|82065285002238|4217907|0101252745|20200921|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
024932|1000|82065285002238|4217907|0101252745|20200921|64,53|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024933|1000|82065285002238|4217907|0101252745|20200921|152,96|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024934|1000|82065285002238|4217907|0101252745|20200921|1410,62|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024935|1000|82065285002238|4217907|0101252745|20200921|616,24|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024936|1000|82065285002238|4217907|0101252745|20200921|449,53|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024937|1000|82065285002238|4217907|0101252745|20200921|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024938|1000|82065285002238|4217907|0101252745|20200921|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024939|1000|82065285002238|4217907|0101252745|20200921|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024940|1000|82065285002238|4217907|0101252745|20200921|10772,08|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024941|1000|82065285002238|4217907|0101252745|20200921|1176,81|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024942|1000|82065285002238|4217907|0101252745|20200921|4163,82|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024943|1000|82065285002238|4217907|0101252745|20200921|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024944|1000|82065285002238|4217907|0101252745|20200921|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024945|1000|82065285002238|4217907|0101252745|20200921|29546,20|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024946|1000|82065285002238|4217907|0101252745|20200921|1225,89|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024947|1000|82065285002238|4217907|0101252745|20200921|843,60|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024948|1000|82065285002238|4217907|0101252745|20200921|36151,15|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024949|1000|82065285002238|4217907|0101252745|20200921|1689,85|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024950|1000|82065285002238|4217907|0101252745|20200921|3070,71|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024951|1000|82065285002238|4217907|0101252745|20200921|2245,65|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024952|1000|82065285002238|4217907|0101252745|20200921|21090,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024953|1000|82065285002238|4217907|0101252745|20200921|23389,32|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024954|1000|82065285002238|4217907|0101252745|20200921|590,90|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024955|1000|82065285002238|4217907|0101252745|20200921|3265,35|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024956|1000|82065285002238|4217907|0101252745|20200921|2753,92|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024957|1000|82065285002238|4217907|0101252745|20200921|424,14|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024958|1000|82065285002238|4217907|0101252745|20200921|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
024959|1000|82065285002238|4217907|0101252745|20200921|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
024960|1000|82065285002238|4217907|0101252745|20200921|25,88|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
024961|1000|82065285002238|4217907|0101252745|20200921|64,53|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024962|1000|82065285002238|4217907|0101252745|20200921|152,96|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024963|1000|82065285002238|4217907|0101252745|20200921|1410,62|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024964|1000|82065285002238|4217907|0101252745|20200921|616,24|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024965|1000|82065285002238|4217907|0101252745|20200921|449,53|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024966|1000|82065285002238|4217907|0101252745|20200921|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
024967|1000|82065285002238|4217907|0101252745|20200921|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
024968|1000|82065285002238|4217907|0101252745|20200921|64,53|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024969|1000|82065285002238|4217907|0101252745|20200921|152,96|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024970|1000|82065285002238|4217907|0101252745|20200921|1410,62|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024971|1000|82065285002238|4217907|0101252745|20200921|616,24|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024972|1000|82065285002238|4217907|0101252745|20200921|449,53|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
024973|1000|82065285002238|4217907|0101252745|20200921|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
024974|1000|82065285002238|4217907|0101252745|20200921|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
024975|1000|82065285002238|4217907|0101252745|20200921|83,14|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
024976|1000|82065285002238|4217907|0101252745|20200921|41,25|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
024977|1000|82065285002238|4217907|0101252745|20200921|47,45|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
024978|1000|82065285002238|4217907|0101252745|20200921|797,21|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
024979|1000|82065285002238|4217907|0101252745|20200921|37,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
024980|1000|82065285002238|4217907|0101252745|20200921|189,92|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024981|1000|82065285002238|4217907|0101252745|20200921|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
024982|1000|82065285002238|4217907|0101252745|20200921|1,33|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
024983|1000|82065285002238|4217907|0101252745|20200921|896,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024984|1000|82065285002238|4217907|0101252745|20200921|896,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024985|1000|82065285002238|4217907|0101252745|20200921|896,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024986|1000|82065285002238|4217907|0101252745|20200921|574,19|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
024987|1000|82065285002238|4217907|0101252745|20200921|12004,86|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00015
024988|1000|82065285002238|4217907|0101252745|20200921|49,95|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024989|1000|82065285002238|4217907|0101252745|20200921|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024990|1000|82065285002238|4217907|0101252745|20200921|39,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
024991|1000|82065285002238|4217907|0101252745|20200921|217,53|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024992|1000|82065285002238|4217907|0101252745|20200921|217,53|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024993|1000|82065285002238|4217907|0101252745|20200921|181,10|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024994|1000|82065285002238|4217907|0101252745|20200921|94,82|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024995|1000|82065285002238|4217907|0101252745|20200921|255,06|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024996|1000|82065285002238|4217907|0101252745|20200921|360,26|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024997|1000|82065285002238|4217907|0101252745|20200921|211,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024998|1000|82065285002238|4217907|0101252745|20200921|202,37|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
024999|1000|82065285002238|4217907|0101252745|20200921|1002,72|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025000|1000|82065285002238|4217907|0101252745|20200921|59,55|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025001|1000|82065285002238|4217907|0101252745|20200921|157,25|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025002|1000|82065285002238|4217907|0101252745|20200921|170,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025003|1000|82065285002238|4217907|0101252745|20200921|200,22|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025004|1000|82065285002238|4217907|0101252745|20200921|92,98|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025005|1000|82065285002238|4217907|0101252745|20200921|138,88|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025006|1000|82065285002238|4217907|0101252745|20200921|536,91|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025007|1000|82065285002238|4217907|0101252745|20200921|92,48|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025008|1000|82065285002238|4217907|0101252745|20200921|109,61|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025009|1000|82065285002238|4217907|0101252745|20200921|148,66|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025010|1000|82065285002238|4217907|0101252745|20200921|125,57|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025011|1000|82065285002238|4217907|0101252745|20200921|180,59|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025012|1000|82065285002238|4217907|0101252745|20200921|4411,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025013|1000|82065285002238|4217907|0101252745|20200921|79,93|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025014|1000|82065285002238|4217907|0101252745|20200921|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025015|1000|82065285002238|4217907|0101252745|20200921|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
025016|1000|82065285002238|4217907|0101252745|20200921|1279,62|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
025017|1000|82065285002238|4217907|0101252745|20200921|160,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025018|1000|82065285002238|4217907|0101252745|20200921|587,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025019|1000|82065285002238|4217907|0101252745|20200921|1442,73|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025020|1000|82065285002238|4217907|0101252745|20200921|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025021|1000|82065285002238|4217907|0101252745|20200921|113,86|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
025022|1000|82065285002238|4217907|0101252745|20200921|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
025023|1000|82065285002238|4217907|0101252745|20200921|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025024|1000|82065285002238|4217907|0101252745|20200921|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025025|1000|82065285002238|4217907|0101252745|20200921|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025026|1000|82065285002238|4217907|0101252745|20200921|39,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025027|1000|82065285002238|4217907|0101252745|20200921|22,48|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025028|1000|82065285002238|4217907|0101252745|20200921|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025029|1000|82065285002238|4217907|0101252745|20200921|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
025030|1000|82065285002238|4217907|0101252745|20200921|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
025031|1000|82065285002238|4217907|0101252745|20200921|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
025032|1000|82065285002238|4217907|0101252745|20200921|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
025033|1000|82065285002238|4217907|0101252745|20200921|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
025034|1000|82065285002238|4217907|0101252745|20200921|490,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025035|1000|82065285002238|4217907|0101252745|20200921|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025036|1000|82065285002238|4217907|0101252745|20200921|970,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025037|1000|82065285002238|4217907|0101252745|20200921|1450,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025038|1000|82065285002238|4217907|0101252745|20200921|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
025039|1000|82065285002238|4217907|0101252745|20200921|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
025040|1000|82065285002238|4217907|0101252745|20200921|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
025041|1000|82065285002238|4217907|0101252745|20200921|8,58|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00022
025042|1000|82065285002238|4217907|0101252745|20200921|4,95|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00005
025043|1000|82065285002238|4217907|0101252745|20200921|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
025044|1000|82065285002238|4217907|0101252745|20200921|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
025045|1000|82065285002238|4217907|0101252745|20200921|0,72|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00002
025046|1000|82065285002238|4217907|0101252745|20200921|10,80|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00020
025047|1000|82065285002238|4217907|0101252745|20200921|0,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025048|1000|82065285002238|4217907|0101252745|20200921|2,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025049|1000|82065285002238|4217907|0101252745|20200921|214,56|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
025050|1000|82065285002238|4217907|0101252745|20200921|1,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025051|1000|82065285002238|4217907|0101252745|20200921|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025052|1000|82065285002238|4217907|0101252745|20200921|4,78|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025053|1000|82065285002238|4217907|0101252745|20200921|0,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025054|1000|82065285002238|4217907|0101252745|20200921|2,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025055|1000|82065285002238|4217907|0101252745|20200921|1,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025056|1000|82065285002238|4217907|0101252745|20200921|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025057|1000|82065285002238|4217907|0101252745|20200921|4,78|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025058|1000|82065285002238|4217907|0101252745|20200921|37,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
025059|1000|82065285002238|4217907|0101252745|20200921|12004,86|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00015
025060|1000|82065285002238|4217907|0101252745|20200921|49,95|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
025061|1000|82065285002238|4217907|0101252745|20200921|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
025062|1000|82065285002238|4217907|0101252745|20200921|39,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
025063|1000|82065285002238|4217907|0101252745|20200921|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
025064|1000|82065285002238|4217907|0101252745|20200921|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
025065|1000|82065285002238|4217907|0101252745|20200921|217,53|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025066|1000|82065285002238|4217907|0101252745|20200921|217,53|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025067|1000|82065285002238|4217907|0101252745|20200921|181,10|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025068|1000|82065285002238|4217907|0101252745|20200921|94,82|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025069|1000|82065285002238|4217907|0101252745|20200921|255,06|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025070|1000|82065285002238|4217907|0101252745|20200921|360,26|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025071|1000|82065285002238|4217907|0101252745|20200921|211,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025072|1000|82065285002238|4217907|0101252745|20200921|202,37|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025073|1000|82065285002238|4217907|0101252745|20200921|1002,72|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025074|1000|82065285002238|4217907|0101252745|20200921|59,55|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025075|1000|82065285002238|4217907|0101252745|20200921|157,25|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025076|1000|82065285002238|4217907|0101252745|20200921|170,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025077|1000|82065285002238|4217907|0101252745|20200921|200,22|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025078|1000|82065285002238|4217907|0101252745|20200921|92,98|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025079|1000|82065285002238|4217907|0101252745|20200921|138,88|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025080|1000|82065285002238|4217907|0101252745|20200921|536,91|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025081|1000|82065285002238|4217907|0101252745|20200921|92,48|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025082|1000|82065285002238|4217907|0101252745|20200921|109,61|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025083|1000|82065285002238|4217907|0101252745|20200921|148,66|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025084|1000|82065285002238|4217907|0101252745|20200921|125,57|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025085|1000|82065285002238|4217907|0101252745|20200921|180,59|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025086|1000|82065285002238|4217907|0101252745|20200921|4411,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025087|1000|82065285002238|4217907|0101252745|20200921|79,93|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025088|1000|82065285002238|4217907|0101252745|20200921|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025089|1000|82065285002238|4217907|0101252745|20200921|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025090|1000|82065285002238|4217907|0101252745|20200921|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025091|1000|82065285002238|4217907|0101252745|20200921|39,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025092|1000|82065285002238|4217907|0101252745|20200921|22,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025093|1000|82065285002238|4217907|0101252745|20200921|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025094|1000|82065285002238|4217907|0101252745|20200921|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
025095|1000|82065285002238|4217907|0101252745|20200921|1279,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
025096|1000|82065285002238|4217907|0101252745|20200921|142907,83|1889200976|2||4217907|MOVIMENTOS DO DIA
025097|1000|82065285002238|4217907|0101252745|20200921|51,49|1889200976|2||4217907|MOVIMENTOS DO DIA
025098|1000|82065285002238|4217907|0101253225|20200922|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
025099|1000|82065285002238|4217907|0101253225|20200922|1,08|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
025100|1000|82065285002238|4217907|0101253225|20200922|0,99|1837000007|1||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
025101|1000|82065285002238|4217907|0101253225|20200922|16,56|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00029
025102|1000|82065285002238|4217907|0101253225|20200922|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
025103|1000|82065285002238|4217907|0101253225|20200922|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025104|1000|82065285002238|4217907|0101253225|20200922|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
025105|1000|82065285002238|4217907|0101253225|20200922|16,31|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00021
025106|1000|82065285002238|4217907|0101253225|20200922|2,16|1837000007|1||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00004
025107|1000|82065285002238|4217907|0101253225|20200922|24,66|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00039
025108|1000|82065285002238|4217907|0101253225|20200922|1,08|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
025109|1000|82065285002238|4217907|0101253225|20200922|1927,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025110|1000|82065285002238|4217907|0101253225|20200922|11365,63|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025111|1000|82065285002238|4217907|0101253225|20200922|5980,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025112|1000|82065285002238|4217907|0101253225|20200922|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025113|1000|82065285002238|4217907|0101253225|20200922|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025114|1000|82065285002238|4217907|0101253225|20200922|282,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025115|1000|82065285002238|4217907|0101253225|20200922|320,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025116|1000|82065285002238|4217907|0101253225|20200922|140,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025117|1000|82065285002238|4217907|0101253225|20200922|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025118|1000|82065285002238|4217907|0101253225|20200922|4353,29|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025119|1000|82065285002238|4217907|0101253225|20200922|945,12|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025120|1000|82065285002238|4217907|0101253225|20200922|602,01|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025121|1000|82065285002238|4217907|0101253225|20200922|2772,92|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025122|1000|82065285002238|4217907|0101253225|20200922|43,45|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025123|1000|82065285002238|4217907|0101253225|20200922|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025124|1000|82065285002238|4217907|0101253225|20200922|20,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025125|1000|82065285002238|4217907|0101253225|20200922|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025126|1000|82065285002238|4217907|0101253225|20200922|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025127|1000|82065285002238|4217907|0101253225|20200922|420,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025128|1000|82065285002238|4217907|0101253225|20200922|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025129|1000|82065285002238|4217907|0101253225|20200922|1927,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025130|1000|82065285002238|4217907|0101253225|20200922|11365,63|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025131|1000|82065285002238|4217907|0101253225|20200922|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025132|1000|82065285002238|4217907|0101253225|20200922|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025133|1000|82065285002238|4217907|0101253225|20200922|282,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025134|1000|82065285002238|4217907|0101253225|20200922|320,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025135|1000|82065285002238|4217907|0101253225|20200922|1,08|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
025136|1000|82065285002238|4217907|0101253225|20200922|0,99|1123000102|2||4217907|TAXAS\\TARIFAS 149         DARFC0153  00001
025137|1000|82065285002238|4217907|0101253225|20200922|140,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025138|1000|82065285002238|4217907|0101253225|20200922|4353,29|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025139|1000|82065285002238|4217907|0101253225|20200922|945,12|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025140|1000|82065285002238|4217907|0101253225|20200922|602,01|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025141|1000|82065285002238|4217907|0101253225|20200922|2772,92|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025142|1000|82065285002238|4217907|0101253225|20200922|43,45|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025143|1000|82065285002238|4217907|0101253225|20200922|1,08|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
025144|1000|82065285002238|4217907|0101253225|20200922|16,31|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00021
025145|1000|82065285002238|4217907|0101253225|20200922|2,16|1123000102|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00004
025146|1000|82065285002238|4217907|0101253225|20200922|24,66|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00039
025147|1000|82065285002238|4217907|0101253225|20200922|16,56|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00029
025148|1000|82065285002238|4217907|0101253225|20200922|5980,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025149|1000|82065285002238|4217907|0101253225|20200922|4353,29|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025150|1000|82065285002238|4217907|0101253225|20200922|945,12|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025151|1000|82065285002238|4217907|0101253225|20200922|602,01|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025152|1000|82065285002238|4217907|0101253225|20200922|2772,92|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025153|1000|82065285002238|4217907|0101253225|20200922|43,45|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025154|1000|82065285002238|4217907|0101253225|20200922|843,60|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
025155|1000|82065285002238|4217907|0101253225|20200922|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
025156|1000|82065285002238|4217907|0101253225|20200922|130,24|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025157|1000|82065285002238|4217907|0101253225|20200922|100,90|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025158|1000|82065285002238|4217907|0101253225|20200922|32,42|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
025159|1000|82065285002238|4217907|0101253225|20200922|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025160|1000|82065285002238|4217907|0101253225|20200922|257,62|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
025161|1000|82065285002238|4217907|0101253225|20200922|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025162|1000|82065285002238|4217907|0101253225|20200922|20,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025163|1000|82065285002238|4217907|0101253225|20200922|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025164|1000|82065285002238|4217907|0101253225|20200922|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025165|1000|82065285002238|4217907|0101253225|20200922|420,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025166|1000|82065285002238|4217907|0101253225|20200922|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025167|1000|82065285002238|4217907|0101253225|20200922|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
025168|1000|82065285002238|4217907|0101253225|20200922|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
025169|1000|82065285002238|4217907|0101253225|20200922|130,24|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025170|1000|82065285002238|4217907|0101253225|20200922|100,90|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025171|1000|82065285002238|4217907|0101253225|20200922|32,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
025172|1000|82065285002238|4217907|0101253225|20200922|257,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
025173|1000|82065285002238|4217907|0101253225|20200922|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025174|1000|82065285002238|4217907|0101253225|20200922|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
025175|1000|82065285002238|4217907|0101253225|20200922|6,45|1889200976|2||4217907|MOVIMENTOS DO DIA
025176|1000|82065285002238|4217907|0101253225|20200922|9677,47|1889200976|2||4217907|MOVIMENTOS DO DIA
025177|1000|82065285002238|4217907|0101253330|20200923|0,61|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00006
025178|1000|82065285002238|4217907|0101253330|20200923|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
025179|1000|82065285002238|4217907|0101253330|20200923|967,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
025180|1000|82065285002238|4217907|0101253330|20200923|115,07|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
025181|1000|82065285002238|4217907|0101253330|20200923|231,14|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
025182|1000|82065285002238|4217907|0101253330|20200923|1862,75|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025183|1000|82065285002238|4217907|0101253330|20200923|32,17|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
025184|1000|82065285002238|4217907|0101253330|20200923|37,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025185|1000|82065285002238|4217907|0101253330|20200923|257,62|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
025186|1000|82065285002238|4217907|0101253330|20200923|0,61|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00006
025187|1000|82065285002238|4217907|0101253330|20200923|967,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
025188|1000|82065285002238|4217907|0101253330|20200923|115,87|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
025189|1000|82065285002238|4217907|0101253330|20200923|231,14|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
025190|1000|82065285002238|4217907|0101253330|20200923|1862,75|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025191|1000|82065285002238|4217907|0101253330|20200923|32,42|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
025192|1000|82065285002238|4217907|0101253330|20200923|38,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025193|1000|82065285002238|4217907|0101253330|20200923|257,62|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
025194|1000|82065285002238|4217907|0101253330|20200923|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
025195|1000|82065285002238|4217907|0101253330|20200923|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
025196|1000|82065285002238|4217907|0101253330|20200923|3,52|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
025197|1000|82065285002238|4217907|0101253330|20200923|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
025198|1000|82065285002238|4217907|0101253330|20200923|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
025199|1000|82065285002238|4217907|0101253330|20200923|6,94|1889200976|2||4217907|MOVIMENTOS DO DIA
025200|1000|82065285002238|4217907|0101253330|20200923|3,42|1889200976|1||4217907|MOVIMENTOS DO DIA
025201|1000|82065285002238|4217907|0101253834|20200924|77,86|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
025202|1000|82065285002238|4217907|0101253834|20200924|71,69|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
025203|1000|82065285002238|4217907|0101253834|20200924|84,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
025204|1000|82065285002238|4217907|0101253834|20200924|134,19|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
025205|1000|82065285002238|4217907|0101253834|20200924|54,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
025206|1000|82065285002238|4217907|0101253834|20200924|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
025207|1000|82065285002238|4217907|0101253834|20200924|79,93|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
025208|1000|82065285002238|4217907|0101253834|20200924|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
025209|1000|82065285002238|4217907|0101253834|20200924|134,19|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
025210|1000|82065285002238|4217907|0101253834|20200924|54,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
025211|1000|82065285002238|4217907|0101253834|20200924|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
025212|1000|82065285002238|4217907|0101253834|20200924|71,69|4518090654|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
025213|1000|82065285002238|4217907|0101253834|20200924|84,99|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
025214|1000|82065285002238|4217907|0101253834|20200924|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
025215|1000|82065285002238|4217907|0101253834|20200924|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
025216|1000|82065285002238|4217907|0101253834|20200924|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
025217|1000|82065285002238|4217907|0101253834|20200924|3,07|1889200976|1||4217907|MOVIMENTOS DO DIA
025218|1000|82065285002238|4217907|0101253834|20200924|4,83|1889200976|2||4217907|MOVIMENTOS DO DIA
025219|1000|82065285002238|4217907|0101253843|20200923|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
025220|1000|82065285002238|4217907|0101253843|20200923|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
025221|1000|82065285002238|4217907|0101253843|20200923|0,80|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
025222|1000|82065285002238|4217907|0101253843|20200923|10,00|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025223|1000|82065285002238|4217907|0101253843|20200923|617,16|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025224|1000|82065285002238|4217907|0101253843|20200923|25155,79|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025225|1000|82065285002238|4217907|0101253843|20200923|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025226|1000|82065285002238|4217907|0101253843|20200923|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025227|1000|82065285002238|4217907|0101253843|20200923|1090,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025228|1000|82065285002238|4217907|0101253843|20200923|340,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025229|1000|82065285002238|4217907|0101253843|20200923|617,16|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025230|1000|82065285002238|4217907|0101253843|20200923|25155,79|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025231|1000|82065285002238|4217907|0101253843|20200923|1090,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025232|1000|82065285002238|4217907|0101253843|20200923|340,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025233|1000|82065285002238|4217907|0101253843|20200923|10,00|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025234|1000|82065285002238|4217907|0101253843|20200923|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025235|1000|82065285002238|4217907|0101253843|20200923|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025236|1000|82065285002238|4217907|0101253843|20200923|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025237|1000|82065285002238|4217907|0101253843|20200923|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025238|1000|82065285002238|4217907|0101253843|20200923|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025239|1000|82065285002238|4217907|0101253843|20200923|10,00|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025240|1000|82065285002238|4217907|0101253843|20200923|134,19|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025241|1000|82065285002238|4217907|0101253843|20200923|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025242|1000|82065285002238|4217907|0101253843|20200923|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025243|1000|82065285002238|4217907|0101253843|20200923|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
025244|1000|82065285002238|4217907|0101253843|20200923|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
025245|1000|82065285002238|4217907|0101253843|20200923|134,19|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025246|1000|82065285002238|4217907|0101253843|20200923|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
025247|1000|82065285002238|4217907|0101253843|20200923|71,69|4518090654|1||4217907|RECEBIMENTO CONVENIO RR          CLAROPR-G  00001
025248|1000|82065285002238|4217907|0101253843|20200923|84,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
025249|1000|82065285002238|4217907|0101253843|20200923|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025250|1000|82065285002238|4217907|0101253843|20200923|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025251|1000|82065285002238|4217907|0101253843|20200923|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025252|1000|82065285002238|4217907|0101253843|20200923|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025253|1000|82065285002238|4217907|0101253843|20200923|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025254|1000|82065285002238|4217907|0101253843|20200923|1,73|1889200976|2||4217907|MOVIMENTOS DO DIA
025255|1000|82065285002238|4217907|0101253843|20200923|164,95|1889200976|2||4217907|MOVIMENTOS DO DIA
025256|1000|82065285002238|4217907|0101254251|20200924|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
025257|1000|82065285002238|4217907|0101254251|20200924|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025258|1000|82065285002238|4217907|0101254251|20200924|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
025259|1000|82065285002238|4217907|0101254251|20200924|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025260|1000|82065285002238|4217907|0101254251|20200924|857,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025261|1000|82065285002238|4217907|0101254251|20200924|400,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025262|1000|82065285002238|4217907|0101254251|20200924|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025263|1000|82065285002238|4217907|0101254251|20200924|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025264|1000|82065285002238|4217907|0101254251|20200924|5980,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025265|1000|82065285002238|4217907|0101254251|20200924|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025266|1000|82065285002238|4217907|0101254251|20200924|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025267|1000|82065285002238|4217907|0101254251|20200924|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025268|1000|82065285002238|4217907|0101254251|20200924|857,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025269|1000|82065285002238|4217907|0101254251|20200924|400,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025270|1000|82065285002238|4217907|0101254251|20200924|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025271|1000|82065285002238|4217907|0101254251|20200924|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025272|1000|82065285002238|4217907|0101254251|20200924|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025273|1000|82065285002238|4217907|0101254251|20200924|430,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025274|1000|82065285002238|4217907|0101254251|20200924|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025275|1000|82065285002238|4217907|0101254251|20200924|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025276|1000|82065285002238|4217907|0101254251|20200924|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025277|1000|82065285002238|4217907|0101254251|20200924|430,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025278|1000|82065285002238|4217907|0101254251|20200924|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025279|1000|82065285002238|4217907|0101254251|20200924|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
025280|1000|82065285002238|4217907|0101254251|20200924|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025281|1000|82065285002238|4217907|0101254251|20200924|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025282|1000|82065285002238|4217907|0101254251|20200924|600,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025283|1000|82065285002238|4217907|0101254251|20200924|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025284|1000|82065285002238|4217907|0101254251|20200924|5980,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025285|1000|82065285002238|4217907|0101254251|20200924|181,75|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
025286|1000|82065285002238|4217907|0101254251|20200924|130,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025287|1000|82065285002238|4217907|0101254251|20200924|191,89|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025288|1000|82065285002238|4217907|0101254251|20200924|234,90|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025289|1000|82065285002238|4217907|0101254251|20200924|412,79|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
025290|1000|82065285002238|4217907|0101254251|20200924|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
025291|1000|82065285002238|4217907|0101254251|20200924|181,75|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
025292|1000|82065285002238|4217907|0101254251|20200924|130,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025293|1000|82065285002238|4217907|0101254251|20200924|191,89|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025294|1000|82065285002238|4217907|0101254251|20200924|234,90|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025295|1000|82065285002238|4217907|0101254251|20200924|412,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
025296|1000|82065285002238|4217907|0101254251|20200924|2,91|1889200976|1||4217907|MOVIMENTOS DO DIA
025297|1000|82065285002238|4217907|0101254251|20200924|2,91|1889200976|2||4217907|MOVIMENTOS DO DIA
025298|1000|82065285002238|4217907|0101254307|20200925|9,00|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
025299|1000|82065285002238|4217907|0101254307|20200925|198,16|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
025300|1000|82065285002238|4217907|0101254307|20200925|179,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
025301|1000|82065285002238|4217907|0101254307|20200925|557,62|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
025302|1000|82065285002238|4217907|0101254307|20200925|1027,20|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025303|1000|82065285002238|4217907|0101254307|20200925|136,53|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
025304|1000|82065285002238|4217907|0101254307|20200925|78,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
025305|1000|82065285002238|4217907|0101254307|20200925|412,79|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00005
025306|1000|82065285002238|4217907|0101254307|20200925|199,76|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
025307|1000|82065285002238|4217907|0101254307|20200925|181,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
025308|1000|82065285002238|4217907|0101254307|20200925|557,62|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
025309|1000|82065285002238|4217907|0101254307|20200925|1027,20|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025310|1000|82065285002238|4217907|0101254307|20200925|136,78|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
025311|1000|82065285002238|4217907|0101254307|20200925|78,50|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
025312|1000|82065285002238|4217907|0101254307|20200925|412,79|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00005
025313|1000|82065285002238|4217907|0101254307|20200925|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
025314|1000|82065285002238|4217907|0101254307|20200925|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
025315|1000|82065285002238|4217907|0101254307|20200925|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
025316|1000|82065285002238|4217907|0101254307|20200925|9,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
025317|1000|82065285002238|4217907|0101254307|20200925|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
025318|1000|82065285002238|4217907|0101254307|20200925|14,61|1889200976|2||4217907|MOVIMENTOS DO DIA
025319|1000|82065285002238|4217907|0101254307|20200925|12,85|1889200976|1||4217907|MOVIMENTOS DO DIA
025320|1000|82065285002238|4217907|0101254974|20200925|1,23|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
025321|1000|82065285002238|4217907|0101254974|20200925|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
025322|1000|82065285002238|4217907|0101254974|20200925|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
025323|1000|82065285002238|4217907|0101254974|20200925|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
025324|1000|82065285002238|4217907|0101254974|20200925|3,42|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00006
025325|1000|82065285002238|4217907|0101254974|20200925|1,48|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
025326|1000|82065285002238|4217907|0101254974|20200925|0,57|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
025327|1000|82065285002238|4217907|0101254974|20200925|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
025328|1000|82065285002238|4217907|0101254974|20200925|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025329|1000|82065285002238|4217907|0101254974|20200925|900,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025330|1000|82065285002238|4217907|0101254974|20200925|1164,13|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025331|1000|82065285002238|4217907|0101254974|20200925|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025332|1000|82065285002238|4217907|0101254974|20200925|2170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025333|1000|82065285002238|4217907|0101254974|20200925|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025334|1000|82065285002238|4217907|0101254974|20200925|70,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025335|1000|82065285002238|4217907|0101254974|20200925|1139,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025336|1000|82065285002238|4217907|0101254974|20200925|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025337|1000|82065285002238|4217907|0101254974|20200925|101,22|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025338|1000|82065285002238|4217907|0101254974|20200925|467,16|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025339|1000|82065285002238|4217907|0101254974|20200925|1061,84|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025340|1000|82065285002238|4217907|0101254974|20200925|4890,79|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025341|1000|82065285002238|4217907|0101254974|20200925|900,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025342|1000|82065285002238|4217907|0101254974|20200925|1164,13|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025343|1000|82065285002238|4217907|0101254974|20200925|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025344|1000|82065285002238|4217907|0101254974|20200925|2170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025345|1000|82065285002238|4217907|0101254974|20200925|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025346|1000|82065285002238|4217907|0101254974|20200925|70,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025347|1000|82065285002238|4217907|0101254974|20200925|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025348|1000|82065285002238|4217907|0101254974|20200925|101,22|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025349|1000|82065285002238|4217907|0101254974|20200925|467,16|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025350|1000|82065285002238|4217907|0101254974|20200925|1061,84|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025351|1000|82065285002238|4217907|0101254974|20200925|4890,79|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025352|1000|82065285002238|4217907|0101254974|20200925|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025353|1000|82065285002238|4217907|0101254974|20200925|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025354|1000|82065285002238|4217907|0101254974|20200925|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025355|1000|82065285002238|4217907|0101254974|20200925|0,57|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
025356|1000|82065285002238|4217907|0101254974|20200925|101,22|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025357|1000|82065285002238|4217907|0101254974|20200925|467,16|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025358|1000|82065285002238|4217907|0101254974|20200925|1061,84|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025359|1000|82065285002238|4217907|0101254974|20200925|4890,79|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025360|1000|82065285002238|4217907|0101254974|20200925|729,06|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
025361|1000|82065285002238|4217907|0101254974|20200925|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
025362|1000|82065285002238|4217907|0101254974|20200925|231,45|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025363|1000|82065285002238|4217907|0101254974|20200925|13,18|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025364|1000|82065285002238|4217907|0101254974|20200925|241,21|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025365|1000|82065285002238|4217907|0101254974|20200925|97,75|4518090001|1||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
025366|1000|82065285002238|4217907|0101254974|20200925|46,68|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025367|1000|82065285002238|4217907|0101254974|20200925|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025368|1000|82065285002238|4217907|0101254974|20200925|1139,75|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025369|1000|82065285002238|4217907|0101254974|20200925|1,23|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
025370|1000|82065285002238|4217907|0101254974|20200925|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
025371|1000|82065285002238|4217907|0101254974|20200925|3,42|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00006
025372|1000|82065285002238|4217907|0101254974|20200925|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
025373|1000|82065285002238|4217907|0101254974|20200925|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
025374|1000|82065285002238|4217907|0101254974|20200925|28,56|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025375|1000|82065285002238|4217907|0101254974|20200925|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025376|1000|82065285002238|4217907|0101254974|20200925|52,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025377|1000|82065285002238|4217907|0101254974|20200925|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025378|1000|82065285002238|4217907|0101254974|20200925|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025379|1000|82065285002238|4217907|0101254974|20200925|29,27|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025380|1000|82065285002238|4217907|0101254974|20200925|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025381|1000|82065285002238|4217907|0101254974|20200925|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025382|1000|82065285002238|4217907|0101254974|20200925|1,48|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
025383|1000|82065285002238|4217907|0101254974|20200925|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025384|1000|82065285002238|4217907|0101254974|20200925|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025385|1000|82065285002238|4217907|0101254974|20200925|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025386|1000|82065285002238|4217907|0101254974|20200925|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025387|1000|82065285002238|4217907|0101254974|20200925|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025388|1000|82065285002238|4217907|0101254974|20200925|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
025389|1000|82065285002238|4217907|0101254974|20200925|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025390|1000|82065285002238|4217907|0101254974|20200925|729,06|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
025391|1000|82065285002238|4217907|0101254974|20200925|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
025392|1000|82065285002238|4217907|0101254974|20200925|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025393|1000|82065285002238|4217907|0101254974|20200925|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025394|1000|82065285002238|4217907|0101254974|20200925|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
025395|1000|82065285002238|4217907|0101254974|20200925|231,45|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025396|1000|82065285002238|4217907|0101254974|20200925|13,18|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025397|1000|82065285002238|4217907|0101254974|20200925|241,21|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025398|1000|82065285002238|4217907|0101254974|20200925|97,75|1889200290|2||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
025399|1000|82065285002238|4217907|0101254974|20200925|46,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025400|1000|82065285002238|4217907|0101254974|20200925|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025401|1000|82065285002238|4217907|0101254974|20200925|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025402|1000|82065285002238|4217907|0101254974|20200925|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025403|1000|82065285002238|4217907|0101254974|20200925|28,56|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025404|1000|82065285002238|4217907|0101254974|20200925|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025405|1000|82065285002238|4217907|0101254974|20200925|52,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025406|1000|82065285002238|4217907|0101254974|20200925|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025407|1000|82065285002238|4217907|0101254974|20200925|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025408|1000|82065285002238|4217907|0101254974|20200925|29,27|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025409|1000|82065285002238|4217907|0101254974|20200925|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025410|1000|82065285002238|4217907|0101254974|20200925|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025411|1000|82065285002238|4217907|0101254974|20200925|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025412|1000|82065285002238|4217907|0101254974|20200925|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025413|1000|82065285002238|4217907|0101254974|20200925|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025414|1000|82065285002238|4217907|0101254974|20200925|10,00|1889200976|2||4217907|MOVIMENTOS DO DIA
025415|1000|82065285002238|4217907|0101254974|20200925|6511,01|1889200976|2||4217907|MOVIMENTOS DO DIA
025416|1000|82065285002238|4217907|0101255507|20200929|159,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
025417|1000|82065285002238|4217907|0101255507|20200929|129,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
025418|1000|82065285002238|4217907|0101255507|20200929|5451,17|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00011
025419|1000|82065285002238|4217907|0101255507|20200929|2038,39|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025420|1000|82065285002238|4217907|0101255507|20200929|121,65|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
025421|1000|82065285002238|4217907|0101255507|20200929|59,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
025422|1000|82065285002238|4217907|0101255507|20200929|200,47|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025423|1000|82065285002238|4217907|0101255507|20200929|28,92|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025424|1000|82065285002238|4217907|0101255507|20200929|74,98|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
025425|1000|82065285002238|4217907|0101255507|20200929|274,03|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
025426|1000|82065285002238|4217907|0101255507|20200929|166,95|1123000102|1||4217907|REPASSE CONVENIO 25          RGE SUL-G  00001
025427|1000|82065285002238|4217907|0101255507|20200929|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
025428|1000|82065285002238|4217907|0101255507|20200929|97,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
025429|1000|82065285002238|4217907|0101255507|20200929|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
025430|1000|82065285002238|4217907|0101255507|20200929|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
025431|1000|82065285002238|4217907|0101255507|20200929|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
025432|1000|82065285002238|4217907|0101255507|20200929|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
025433|1000|82065285002238|4217907|0101255507|20200929|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
025434|1000|82065285002238|4217907|0101255507|20200929|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
025435|1000|82065285002238|4217907|0101255507|20200929|97,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
025436|1000|82065285002238|4217907|0101255507|20200929|159,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
025437|1000|82065285002238|4217907|0101255507|20200929|129,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
025438|1000|82065285002238|4217907|0101255507|20200929|5451,17|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00011
025439|1000|82065285002238|4217907|0101255507|20200929|2038,39|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
025440|1000|82065285002238|4217907|0101255507|20200929|122,85|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
025441|1000|82065285002238|4217907|0101255507|20200929|59,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
025442|1000|82065285002238|4217907|0101255507|20200929|200,97|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025443|1000|82065285002238|4217907|0101255507|20200929|29,49|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025444|1000|82065285002238|4217907|0101255507|20200929|74,98|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
025445|1000|82065285002238|4217907|0101255507|20200929|274,03|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
025446|1000|82065285002238|4217907|0101255507|20200929|166,95|4518090001|2||4217907|REPASSE CONVENIO 25          RGE SUL-G  00001
025447|1000|82065285002238|4217907|0101255507|20200929|10,57|1889200976|1||4217907|MOVIMENTOS DO DIA
025448|1000|82065285002238|4217907|0101255507|20200929|10,57|1889200976|2||4217907|MOVIMENTOS DO DIA
025449|1000|82065285002238|4217907|0101255547|20200928|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
025450|1000|82065285002238|4217907|0101255547|20200928|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025451|1000|82065285002238|4217907|0101255547|20200928|4,29|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00011
025452|1000|82065285002238|4217907|0101255547|20200928|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
025453|1000|82065285002238|4217907|0101255547|20200928|0,25|1839000009|2||4217907|TAXAS\\TARIFAS 25          RGE SUL-G  00001
025454|1000|82065285002238|4217907|0101255547|20200928|69,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025455|1000|82065285002238|4217907|0101255547|20200928|3570,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025456|1000|82065285002238|4217907|0101255547|20200928|10822,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025457|1000|82065285002238|4217907|0101255547|20200928|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025458|1000|82065285002238|4217907|0101255547|20200928|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025459|1000|82065285002238|4217907|0101255547|20200928|703,41|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025460|1000|82065285002238|4217907|0101255547|20200928|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025461|1000|82065285002238|4217907|0101255547|20200928|666,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025462|1000|82065285002238|4217907|0101255547|20200928|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025463|1000|82065285002238|4217907|0101255547|20200928|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025464|1000|82065285002238|4217907|0101255547|20200928|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025465|1000|82065285002238|4217907|0101255547|20200928|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025466|1000|82065285002238|4217907|0101255547|20200928|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025467|1000|82065285002238|4217907|0101255547|20200928|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025468|1000|82065285002238|4217907|0101255547|20200928|3570,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025469|1000|82065285002238|4217907|0101255547|20200928|10822,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025470|1000|82065285002238|4217907|0101255547|20200928|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025471|1000|82065285002238|4217907|0101255547|20200928|666,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025472|1000|82065285002238|4217907|0101255547|20200928|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025473|1000|82065285002238|4217907|0101255547|20200928|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025474|1000|82065285002238|4217907|0101255547|20200928|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025475|1000|82065285002238|4217907|0101255547|20200928|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025476|1000|82065285002238|4217907|0101255547|20200928|69,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025477|1000|82065285002238|4217907|0101255547|20200928|69,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025478|1000|82065285002238|4217907|0101255547|20200928|729,06|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
025479|1000|82065285002238|4217907|0101255547|20200928|49,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
025480|1000|82065285002238|4217907|0101255547|20200928|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
025481|1000|82065285002238|4217907|0101255547|20200928|244,63|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
025482|1000|82065285002238|4217907|0101255547|20200928|105,41|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025483|1000|82065285002238|4217907|0101255547|20200928|500,45|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
025484|1000|82065285002238|4217907|0101255547|20200928|368,53|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
025485|1000|82065285002238|4217907|0101255547|20200928|122,43|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025486|1000|82065285002238|4217907|0101255547|20200928|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
025487|1000|82065285002238|4217907|0101255547|20200928|398,92|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00006
025488|1000|82065285002238|4217907|0101255547|20200928|234,36|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
025489|1000|82065285002238|4217907|0101255547|20200928|296,66|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
025490|1000|82065285002238|4217907|0101255547|20200928|461,64|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
025491|1000|82065285002238|4217907|0101255547|20200928|133,70|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00008
025492|1000|82065285002238|4217907|0101255547|20200928|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
025493|1000|82065285002238|4217907|0101255547|20200928|4,29|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00011
025494|1000|82065285002238|4217907|0101255547|20200928|0,25|71799001012|1|118|4217907|TAXAS\\TARIFAS 25          RGE SUL-G  00001
025495|1000|82065285002238|4217907|0101255547|20200928|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
025496|1000|82065285002238|4217907|0101255547|20200928|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
025497|1000|82065285002238|4217907|0101255547|20200928|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
025498|1000|82065285002238|4217907|0101255547|20200928|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00006
025499|1000|82065285002238|4217907|0101255547|20200928|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
025500|1000|82065285002238|4217907|0101255547|20200928|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
025501|1000|82065285002238|4217907|0101255547|20200928|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
025502|1000|82065285002238|4217907|0101255547|20200928|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
025503|1000|82065285002238|4217907|0101255547|20200928|237,36|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
025504|1000|82065285002238|4217907|0101255547|20200928|463,18|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
025505|1000|82065285002238|4217907|0101255547|20200928|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
025506|1000|82065285002238|4217907|0101255547|20200928|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
025507|1000|82065285002238|4217907|0101255547|20200928|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
025508|1000|82065285002238|4217907|0101255547|20200928|729,06|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
025509|1000|82065285002238|4217907|0101255547|20200928|49,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
025510|1000|82065285002238|4217907|0101255547|20200928|244,63|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
025511|1000|82065285002238|4217907|0101255547|20200928|105,41|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025512|1000|82065285002238|4217907|0101255547|20200928|501,65|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
025513|1000|82065285002238|4217907|0101255547|20200928|368,53|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
025514|1000|82065285002238|4217907|0101255547|20200928|123,00|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025515|1000|82065285002238|4217907|0101255547|20200928|398,92|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00006
025516|1000|82065285002238|4217907|0101255547|20200928|296,66|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
025517|1000|82065285002238|4217907|0101255547|20200928|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025518|1000|82065285002238|4217907|0101255547|20200928|703,41|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025519|1000|82065285002238|4217907|0101255547|20200928|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025520|1000|82065285002238|4217907|0101255547|20200928|129,78|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
025521|1000|82065285002238|4217907|0101255547|20200928|25,04|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025522|1000|82065285002238|4217907|0101255547|20200928|373,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025523|1000|82065285002238|4217907|0101255547|20200928|135,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025524|1000|82065285002238|4217907|0101255547|20200928|1190,88|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025525|1000|82065285002238|4217907|0101255547|20200928|1222,21|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025526|1000|82065285002238|4217907|0101255547|20200928|1070,27|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025527|1000|82065285002238|4217907|0101255547|20200928|1135,20|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025528|1000|82065285002238|4217907|0101255547|20200928|74,57|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025529|1000|82065285002238|4217907|0101255547|20200928|79,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025530|1000|82065285002238|4217907|0101255547|20200928|62,96|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025531|1000|82065285002238|4217907|0101255547|20200928|81,99|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025532|1000|82065285002238|4217907|0101255547|20200928|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025533|1000|82065285002238|4217907|0101255547|20200928|207,96|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025534|1000|82065285002238|4217907|0101255547|20200928|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
025535|1000|82065285002238|4217907|0101255547|20200928|274,03|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
025536|1000|82065285002238|4217907|0101255547|20200928|1,35|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025537|1000|82065285002238|4217907|0101255547|20200928|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025538|1000|82065285002238|4217907|0101255547|20200928|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025539|1000|82065285002238|4217907|0101255547|20200928|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025540|1000|82065285002238|4217907|0101255547|20200928|1,18|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025541|1000|82065285002238|4217907|0101255547|20200928|1,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025542|1000|82065285002238|4217907|0101255547|20200928|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
025543|1000|82065285002238|4217907|0101255547|20200928|1,35|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025544|1000|82065285002238|4217907|0101255547|20200928|129,78|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
025545|1000|82065285002238|4217907|0101255547|20200928|25,04|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025546|1000|82065285002238|4217907|0101255547|20200928|373,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025547|1000|82065285002238|4217907|0101255547|20200928|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025548|1000|82065285002238|4217907|0101255547|20200928|135,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025549|1000|82065285002238|4217907|0101255547|20200928|1190,88|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025550|1000|82065285002238|4217907|0101255547|20200928|1222,21|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025551|1000|82065285002238|4217907|0101255547|20200928|1070,27|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025552|1000|82065285002238|4217907|0101255547|20200928|1135,20|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025553|1000|82065285002238|4217907|0101255547|20200928|74,57|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025554|1000|82065285002238|4217907|0101255547|20200928|79,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025555|1000|82065285002238|4217907|0101255547|20200928|62,96|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025556|1000|82065285002238|4217907|0101255547|20200928|81,99|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025557|1000|82065285002238|4217907|0101255547|20200928|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025558|1000|82065285002238|4217907|0101255547|20200928|207,96|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
025559|1000|82065285002238|4217907|0101255547|20200928|1,18|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025560|1000|82065285002238|4217907|0101255547|20200928|1,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025561|1000|82065285002238|4217907|0101255547|20200928|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
025562|1000|82065285002238|4217907|0101255547|20200928|133,70|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00008
025563|1000|82065285002238|4217907|0101255547|20200928|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
025564|1000|82065285002238|4217907|0101255547|20200928|274,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
025565|1000|82065285002238|4217907|0101255547|20200928|49,06|1889200976|2||4217907|MOVIMENTOS DO DIA
025566|1000|82065285002238|4217907|0101255547|20200928|22,42|1889200976|2||4217907|MOVIMENTOS DO DIA
025567|1000|82065285002238|4217907|0101255967|20200929|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
025568|1000|82065285002238|4217907|0101255967|20200929|2,70|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
025569|1000|82065285002238|4217907|0101255967|20200929|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
025570|1000|82065285002238|4217907|0101255967|20200929|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
025571|1000|82065285002238|4217907|0101255967|20200929|1,12|1839000009|2||4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00001
025572|1000|82065285002238|4217907|0101255967|20200929|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
025573|1000|82065285002238|4217907|0101255967|20200929|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
025574|1000|82065285002238|4217907|0101255967|20200929|1,20|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
025575|1000|82065285002238|4217907|0101255967|20200929|2,07|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
025576|1000|82065285002238|4217907|0101255967|20200929|2,70|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00005
025577|1000|82065285002238|4217907|0101255967|20200929|3420,86|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025578|1000|82065285002238|4217907|0101255967|20200929|888,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025579|1000|82065285002238|4217907|0101255967|20200929|481,63|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025580|1000|82065285002238|4217907|0101255967|20200929|315,81|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025581|1000|82065285002238|4217907|0101255967|20200929|334,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025582|1000|82065285002238|4217907|0101255967|20200929|334,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025583|1000|82065285002238|4217907|0101255967|20200929|334,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025584|1000|82065285002238|4217907|0101255967|20200929|236,81|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025585|1000|82065285002238|4217907|0101255967|20200929|1090,82|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025586|1000|82065285002238|4217907|0101255967|20200929|133,32|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025587|1000|82065285002238|4217907|0101255967|20200929|35490,27|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025588|1000|82065285002238|4217907|0101255967|20200929|13508,71|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025589|1000|82065285002238|4217907|0101255967|20200929|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025590|1000|82065285002238|4217907|0101255967|20200929|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025591|1000|82065285002238|4217907|0101255967|20200929|10000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025592|1000|82065285002238|4217907|0101255967|20200929|1047,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025593|1000|82065285002238|4217907|0101255967|20200929|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025594|1000|82065285002238|4217907|0101255967|20200929|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025595|1000|82065285002238|4217907|0101255967|20200929|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025596|1000|82065285002238|4217907|0101255967|20200929|750,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025597|1000|82065285002238|4217907|0101255967|20200929|10,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025598|1000|82065285002238|4217907|0101255967|20200929|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025599|1000|82065285002238|4217907|0101255967|20200929|888,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025600|1000|82065285002238|4217907|0101255967|20200929|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025601|1000|82065285002238|4217907|0101255967|20200929|10000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025602|1000|82065285002238|4217907|0101255967|20200929|1047,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025603|1000|82065285002238|4217907|0101255967|20200929|481,63|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025604|1000|82065285002238|4217907|0101255967|20200929|315,81|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025605|1000|82065285002238|4217907|0101255967|20200929|334,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025606|1000|82065285002238|4217907|0101255967|20200929|334,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025607|1000|82065285002238|4217907|0101255967|20200929|334,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025608|1000|82065285002238|4217907|0101255967|20200929|236,81|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025609|1000|82065285002238|4217907|0101255967|20200929|1090,82|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025610|1000|82065285002238|4217907|0101255967|20200929|133,32|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025611|1000|82065285002238|4217907|0101255967|20200929|3420,86|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025612|1000|82065285002238|4217907|0101255967|20200929|35490,27|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025613|1000|82065285002238|4217907|0101255967|20200929|13508,71|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025614|1000|82065285002238|4217907|0101255967|20200929|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
025615|1000|82065285002238|4217907|0101255967|20200929|0,83|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
025616|1000|82065285002238|4217907|0101255967|20200929|1,20|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00002
025617|1000|82065285002238|4217907|0101255967|20200929|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
025618|1000|82065285002238|4217907|0101255967|20200929|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
025619|1000|82065285002238|4217907|0101255967|20200929|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
025620|1000|82065285002238|4217907|0101255967|20200929|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
025621|1000|82065285002238|4217907|0101255967|20200929|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025622|1000|82065285002238|4217907|0101255967|20200929|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
025623|1000|82065285002238|4217907|0101255967|20200929|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
025624|1000|82065285002238|4217907|0101255967|20200929|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025625|1000|82065285002238|4217907|0101255967|20200929|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025626|1000|82065285002238|4217907|0101255967|20200929|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
025627|1000|82065285002238|4217907|0101255967|20200929|1127,13|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
025628|1000|82065285002238|4217907|0101255967|20200929|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025629|1000|82065285002238|4217907|0101255967|20200929|173,07|4518090001|1||4217907|RECEBIMENTO CONVENIO 547         SEFAPRGRP  00001
025630|1000|82065285002238|4217907|0101255967|20200929|0,83|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00002
025631|1000|82065285002238|4217907|0101255967|20200929|1,12|71799001052|1|118|4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00001
025632|1000|82065285002238|4217907|0101255967|20200929|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
025633|1000|82065285002238|4217907|0101255967|20200929|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
025634|1000|82065285002238|4217907|0101255967|20200929|750,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025635|1000|82065285002238|4217907|0101255967|20200929|10,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025636|1000|82065285002238|4217907|0101255967|20200929|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025637|1000|82065285002238|4217907|0101255967|20200929|2,70|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00005
025638|1000|82065285002238|4217907|0101255967|20200929|481,63|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025639|1000|82065285002238|4217907|0101255967|20200929|315,81|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025640|1000|82065285002238|4217907|0101255967|20200929|334,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025641|1000|82065285002238|4217907|0101255967|20200929|334,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025642|1000|82065285002238|4217907|0101255967|20200929|334,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025643|1000|82065285002238|4217907|0101255967|20200929|236,81|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025644|1000|82065285002238|4217907|0101255967|20200929|1090,82|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025645|1000|82065285002238|4217907|0101255967|20200929|133,32|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025646|1000|82065285002238|4217907|0101255967|20200929|3420,86|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025647|1000|82065285002238|4217907|0101255967|20200929|35490,27|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025648|1000|82065285002238|4217907|0101255967|20200929|13508,71|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025649|1000|82065285002238|4217907|0101255967|20200929|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025650|1000|82065285002238|4217907|0101255967|20200929|3420,86|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025651|1000|82065285002238|4217907|0101255967|20200929|1127,13|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
025652|1000|82065285002238|4217907|0101255967|20200929|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025653|1000|82065285002238|4217907|0101255967|20200929|52543,94|1889200976|2||4217907|MOVIMENTOS DO DIA
025654|1000|82065285002238|4217907|0101255967|20200929|13,38|1889200976|2||4217907|MOVIMENTOS DO DIA
025655|1000|82065285002238|4217907|0101255975|20200930|775,19|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
025656|1000|82065285002238|4217907|0101255975|20200930|1127,13|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
025657|1000|82065285002238|4217907|0101255975|20200930|1276,09|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00006
025658|1000|82065285002238|4217907|0101255975|20200930|179,86|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025659|1000|82065285002238|4217907|0101255975|20200930|48,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025660|1000|82065285002238|4217907|0101255975|20200930|173,07|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 547         SEFAPRGRP  00001
025661|1000|82065285002238|4217907|0101255975|20200930|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
025662|1000|82065285002238|4217907|0101255975|20200930|239,14|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
025663|1000|82065285002238|4217907|0101255975|20200930|2,07|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
025664|1000|82065285002238|4217907|0101255975|20200930|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
025665|1000|82065285002238|4217907|0101255975|20200930|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
025666|1000|82065285002238|4217907|0101255975|20200930|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
025667|1000|82065285002238|4217907|0101255975|20200930|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
025668|1000|82065285002238|4217907|0101255975|20200930|241,21|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
025669|1000|82065285002238|4217907|0101255975|20200930|775,19|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
025670|1000|82065285002238|4217907|0101255975|20200930|1127,13|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
025671|1000|82065285002238|4217907|0101255975|20200930|1276,09|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00006
025672|1000|82065285002238|4217907|0101255975|20200930|180,36|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025673|1000|82065285002238|4217907|0101255975|20200930|49,09|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025674|1000|82065285002238|4217907|0101255975|20200930|173,07|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 547         SEFAPRGRP  00001
025675|1000|82065285002238|4217907|0101255975|20200930|3,91|1889200976|1||4217907|MOVIMENTOS DO DIA
025676|1000|82065285002238|4217907|0101255975|20200930|3,91|1889200976|2||4217907|MOVIMENTOS DO DIA
025677|1000|82065285002238|4217907|0101256409|20200930|16,00|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
025678|1000|82065285002238|4217907|0101256409|20200930|100,19|4993090156|1||4217907|PGTO. INSS TARIFAS
025679|1000|82065285002238|4217907|0101256409|20200930|100,19|81999001562|2||4217907|PGTO. INSS TARIFAS
025680|1000|82065285002238|4217907|0101256409|20200930|3135,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
025681|1000|82065285002238|4217907|0101256409|20200930|16,00|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
025682|1000|82065285002238|4217907|0101256409|20200930|84,19|1889200978|1||4217907|MOVIMENTOS DO DIA
025683|1000|82065285002238|4217907|0101256409|20200930|3050,81|1889200978|1||4217907|MOVIMENTOS DO DIA
025684|1000|82065285002238|4217907|0101256459|20200930|2,07|1837000007|2||4217907|TAXAS\\TARIFAS 147         DARFC0064  00003
025685|1000|82065285002238|4217907|0101256459|20200930|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
025686|1000|82065285002238|4217907|0101256459|20200930|3,75|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
025687|1000|82065285002238|4217907|0101256459|20200930|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
025688|1000|82065285002238|4217907|0101256459|20200930|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
025689|1000|82065285002238|4217907|0101256459|20200930|4,95|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00009
025690|1000|82065285002238|4217907|0101256459|20200930|1,08|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
025691|1000|82065285002238|4217907|0101256459|20200930|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025692|1000|82065285002238|4217907|0101256459|20200930|1106,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025693|1000|82065285002238|4217907|0101256459|20200930|1050,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025694|1000|82065285002238|4217907|0101256459|20200930|23661,72|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025695|1000|82065285002238|4217907|0101256459|20200930|26380,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025696|1000|82065285002238|4217907|0101256459|20200930|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025697|1000|82065285002238|4217907|0101256459|20200930|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025698|1000|82065285002238|4217907|0101256459|20200930|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025699|1000|82065285002238|4217907|0101256459|20200930|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025700|1000|82065285002238|4217907|0101256459|20200930|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025701|1000|82065285002238|4217907|0101256459|20200930|133,39|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025702|1000|82065285002238|4217907|0101256459|20200930|135,79|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025703|1000|82065285002238|4217907|0101256459|20200930|17,35|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025704|1000|82065285002238|4217907|0101256459|20200930|84,58|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025705|1000|82065285002238|4217907|0101256459|20200930|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025706|1000|82065285002238|4217907|0101256459|20200930|3420,85|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025707|1000|82065285002238|4217907|0101256459|20200930|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025708|1000|82065285002238|4217907|0101256459|20200930|1138,64|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025709|1000|82065285002238|4217907|0101256459|20200930|2170,49|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025710|1000|82065285002238|4217907|0101256459|20200930|334,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
025711|1000|82065285002238|4217907|0101256459|20200930|2953,84|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025712|1000|82065285002238|4217907|0101256459|20200930|25,25|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025713|1000|82065285002238|4217907|0101256459|20200930|25,47|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025714|1000|82065285002238|4217907|0101256459|20200930|30,27|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025715|1000|82065285002238|4217907|0101256459|20200930|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025716|1000|82065285002238|4217907|0101256459|20200930|4,71|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025717|1000|82065285002238|4217907|0101256459|20200930|4,71|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025718|1000|82065285002238|4217907|0101256459|20200930|4,71|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025719|1000|82065285002238|4217907|0101256459|20200930|1106,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025720|1000|82065285002238|4217907|0101256459|20200930|1050,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025721|1000|82065285002238|4217907|0101256459|20200930|23661,72|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025722|1000|82065285002238|4217907|0101256459|20200930|26380,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025723|1000|82065285002238|4217907|0101256459|20200930|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025724|1000|82065285002238|4217907|0101256459|20200930|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025725|1000|82065285002238|4217907|0101256459|20200930|2170,49|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025726|1000|82065285002238|4217907|0101256459|20200930|334,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025727|1000|82065285002238|4217907|0101256459|20200930|52,76|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
025728|1000|82065285002238|4217907|0101256459|20200930|133,39|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025729|1000|82065285002238|4217907|0101256459|20200930|135,79|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025730|1000|82065285002238|4217907|0101256459|20200930|17,35|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025731|1000|82065285002238|4217907|0101256459|20200930|2953,84|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025732|1000|82065285002238|4217907|0101256459|20200930|3420,85|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025733|1000|82065285002238|4217907|0101256459|20200930|25,25|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025734|1000|82065285002238|4217907|0101256459|20200930|25,47|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025735|1000|82065285002238|4217907|0101256459|20200930|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025736|1000|82065285002238|4217907|0101256459|20200930|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025737|1000|82065285002238|4217907|0101256459|20200930|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025738|1000|82065285002238|4217907|0101256459|20200930|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025739|1000|82065285002238|4217907|0101256459|20200930|1138,64|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025740|1000|82065285002238|4217907|0101256459|20200930|349,27|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
025741|1000|82065285002238|4217907|0101256459|20200930|509,43|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
025742|1000|82065285002238|4217907|0101256459|20200930|52,76|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
025743|1000|82065285002238|4217907|0101256459|20200930|133,39|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025744|1000|82065285002238|4217907|0101256459|20200930|135,79|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025745|1000|82065285002238|4217907|0101256459|20200930|17,35|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025746|1000|82065285002238|4217907|0101256459|20200930|3420,85|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025747|1000|82065285002238|4217907|0101256459|20200930|2170,49|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025748|1000|82065285002238|4217907|0101256459|20200930|334,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
025749|1000|82065285002238|4217907|0101256459|20200930|52,76|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
025750|1000|82065285002238|4217907|0101256459|20200930|133,39|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025751|1000|82065285002238|4217907|0101256459|20200930|135,79|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025752|1000|82065285002238|4217907|0101256459|20200930|17,35|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
025753|1000|82065285002238|4217907|0101256459|20200930|2953,84|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025754|1000|82065285002238|4217907|0101256459|20200930|3420,85|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025755|1000|82065285002238|4217907|0101256459|20200930|25,25|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025756|1000|82065285002238|4217907|0101256459|20200930|25,47|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
025757|1000|82065285002238|4217907|0101256459|20200930|445,15|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025758|1000|82065285002238|4217907|0101256459|20200930|651,64|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025759|1000|82065285002238|4217907|0101256459|20200930|542,22|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025760|1000|82065285002238|4217907|0101256459|20200930|119,62|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
025761|1000|82065285002238|4217907|0101256459|20200930|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
025762|1000|82065285002238|4217907|0101256459|20200930|84,58|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025763|1000|82065285002238|4217907|0101256459|20200930|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
025764|1000|82065285002238|4217907|0101256459|20200930|105,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
025765|1000|82065285002238|4217907|0101256459|20200930|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025766|1000|82065285002238|4217907|0101256459|20200930|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025767|1000|82065285002238|4217907|0101256459|20200930|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025768|1000|82065285002238|4217907|0101256459|20200930|30,27|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025769|1000|82065285002238|4217907|0101256459|20200930|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025770|1000|82065285002238|4217907|0101256459|20200930|4,71|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025771|1000|82065285002238|4217907|0101256459|20200930|4,71|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025772|1000|82065285002238|4217907|0101256459|20200930|4,71|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
025773|1000|82065285002238|4217907|0101256459|20200930|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
025774|1000|82065285002238|4217907|0101256459|20200930|509,43|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
025775|1000|82065285002238|4217907|0101256459|20200930|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
025776|1000|82065285002238|4217907|0101256459|20200930|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025777|1000|82065285002238|4217907|0101256459|20200930|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025778|1000|82065285002238|4217907|0101256459|20200930|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025779|1000|82065285002238|4217907|0101256459|20200930|1,08|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
025780|1000|82065285002238|4217907|0101256459|20200930|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
025781|1000|82065285002238|4217907|0101256459|20200930|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
025782|1000|82065285002238|4217907|0101256459|20200930|3,75|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
025783|1000|82065285002238|4217907|0101256459|20200930|445,15|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025784|1000|82065285002238|4217907|0101256459|20200930|651,64|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025785|1000|82065285002238|4217907|0101256459|20200930|542,22|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
025786|1000|82065285002238|4217907|0101256459|20200930|52,76|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
025787|1000|82065285002238|4217907|0101256459|20200930|105,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
025788|1000|82065285002238|4217907|0101256459|20200930|349,27|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
025789|1000|82065285002238|4217907|0101256459|20200930|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025790|1000|82065285002238|4217907|0101256459|20200930|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
025791|1000|82065285002238|4217907|0101256459|20200930|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
025792|1000|82065285002238|4217907|0101256459|20200930|3,15|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00007
025793|1000|82065285002238|4217907|0101256459|20200930|5898,86|1889200976|2||4217907|MOVIMENTOS DO DIA
025794|1000|82065285002238|4217907|0101256459|20200930|145,94|1889200976|1||4217907|MOVIMENTOS DO DIA
025795|1000|82065285002238|4217907|0101256487|20201001|377,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
025796|1000|82065285002238|4217907|0101256487|20201001|1639,01|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
025797|1000|82065285002238|4217907|0101256487|20201001|3683,74|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
025798|1000|82065285002238|4217907|0101256487|20201001|203,00|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
025799|1000|82065285002238|4217907|0101256487|20201001|196,29|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025800|1000|82065285002238|4217907|0101256487|20201001|37,13|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
025801|1000|82065285002238|4217907|0101256487|20201001|197,63|1123000102|1||4217907|REPASSE CONVENIO 683         OI TV - G  00001
025802|1000|82065285002238|4217907|0101256487|20201001|197,82|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025803|1000|82065285002238|4217907|0101256487|20201001|105,89|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
025804|1000|82065285002238|4217907|0101256487|20201001|0,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
025805|1000|82065285002238|4217907|0101256487|20201001|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
025806|1000|82065285002238|4217907|0101256487|20201001|381,72|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
025807|1000|82065285002238|4217907|0101256487|20201001|1639,01|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
025808|1000|82065285002238|4217907|0101256487|20201001|3683,74|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
025809|1000|82065285002238|4217907|0101256487|20201001|203,70|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
025810|1000|82065285002238|4217907|0101256487|20201001|196,29|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025811|1000|82065285002238|4217907|0101256487|20201001|37,73|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
025812|1000|82065285002238|4217907|0101256487|20201001|197,93|4518090001|2||4217907|REPASSE CONVENIO 683         OI TV - G  00001
025813|1000|82065285002238|4217907|0101256487|20201001|198,39|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
025814|1000|82065285002238|4217907|0101256487|20201001|105,89|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
025815|1000|82065285002238|4217907|0101256487|20201001|0,53|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
025816|1000|82065285002238|4217907|0101256487|20201001|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
025817|1000|82065285002238|4217907|0101256487|20201001|4,14|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00002
025818|1000|82065285002238|4217907|0101256487|20201001|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
025819|1000|82065285002238|4217907|0101256487|20201001|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
025820|1000|82065285002238|4217907|0101256487|20201001|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 683         OI TV - G  00001
025821|1000|82065285002238|4217907|0101256487|20201001|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
025822|1000|82065285002238|4217907|0101256487|20201001|9,91|1889200976|1||4217907|MOVIMENTOS DO DIA
025823|1000|82065285002238|4217907|0101256487|20201001|9,91|1889200976|2||4217907|MOVIMENTOS DO DIA
025824|1000|82065285002238|4217907|0101257750|20201001|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
025825|1000|82065285002238|4217907|0101257750|20201001|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025826|1000|82065285002238|4217907|0101257750|20201001|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
025827|1000|82065285002238|4217907|0101257750|20201001|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
025828|1000|82065285002238|4217907|0101257750|20201001|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
025829|1000|82065285002238|4217907|0101257750|20201001|1000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025830|1000|82065285002238|4217907|0101257750|20201001|2340,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025831|1000|82065285002238|4217907|0101257750|20201001|22246,05|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025832|1000|82065285002238|4217907|0101257750|20201001|7520,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025833|1000|82065285002238|4217907|0101257750|20201001|922,65|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025834|1000|82065285002238|4217907|0101257750|20201001|1128,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025835|1000|82065285002238|4217907|0101257750|20201001|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025836|1000|82065285002238|4217907|0101257750|20201001|217,65|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025837|1000|82065285002238|4217907|0101257750|20201001|20,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025838|1000|82065285002238|4217907|0101257750|20201001|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025839|1000|82065285002238|4217907|0101257750|20201001|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025840|1000|82065285002238|4217907|0101257750|20201001|127,91|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
025841|1000|82065285002238|4217907|0101257750|20201001|1128,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025842|1000|82065285002238|4217907|0101257750|20201001|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025843|1000|82065285002238|4217907|0101257750|20201001|217,65|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025844|1000|82065285002238|4217907|0101257750|20201001|20,50|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025845|1000|82065285002238|4217907|0101257750|20201001|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025846|1000|82065285002238|4217907|0101257750|20201001|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025847|1000|82065285002238|4217907|0101257750|20201001|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025848|1000|82065285002238|4217907|0101257750|20201001|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025849|1000|82065285002238|4217907|0101257750|20201001|550,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025850|1000|82065285002238|4217907|0101257750|20201001|1000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025851|1000|82065285002238|4217907|0101257750|20201001|127,91|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
025852|1000|82065285002238|4217907|0101257750|20201001|2340,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025853|1000|82065285002238|4217907|0101257750|20201001|22246,05|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025854|1000|82065285002238|4217907|0101257750|20201001|7520,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025855|1000|82065285002238|4217907|0101257750|20201001|922,65|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025856|1000|82065285002238|4217907|0101257750|20201001|241,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025857|1000|82065285002238|4217907|0101257750|20201001|29,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025858|1000|82065285002238|4217907|0101257750|20201001|36,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025859|1000|82065285002238|4217907|0101257750|20201001|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025860|1000|82065285002238|4217907|0101257750|20201001|40,36|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025861|1000|82065285002238|4217907|0101257750|20201001|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025862|1000|82065285002238|4217907|0101257750|20201001|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025863|1000|82065285002238|4217907|0101257750|20201001|26,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025864|1000|82065285002238|4217907|0101257750|20201001|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025865|1000|82065285002238|4217907|0101257750|20201001|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025866|1000|82065285002238|4217907|0101257750|20201001|171,62|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025867|1000|82065285002238|4217907|0101257750|20201001|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
025868|1000|82065285002238|4217907|0101257750|20201001|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
025869|1000|82065285002238|4217907|0101257750|20201001|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
025870|1000|82065285002238|4217907|0101257750|20201001|1019,73|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025871|1000|82065285002238|4217907|0101257750|20201001|85,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025872|1000|82065285002238|4217907|0101257750|20201001|93,17|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025873|1000|82065285002238|4217907|0101257750|20201001|214,76|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025874|1000|82065285002238|4217907|0101257750|20201001|1210,04|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025875|1000|82065285002238|4217907|0101257750|20201001|371,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
025876|1000|82065285002238|4217907|0101257750|20201001|128,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
025877|1000|82065285002238|4217907|0101257750|20201001|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
025878|1000|82065285002238|4217907|0101257750|20201001|1019,73|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025879|1000|82065285002238|4217907|0101257750|20201001|85,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025880|1000|82065285002238|4217907|0101257750|20201001|93,17|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025881|1000|82065285002238|4217907|0101257750|20201001|214,76|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025882|1000|82065285002238|4217907|0101257750|20201001|1210,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
025883|1000|82065285002238|4217907|0101257750|20201001|371,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
025884|1000|82065285002238|4217907|0101257750|20201001|241,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
025885|1000|82065285002238|4217907|0101257750|20201001|29,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025886|1000|82065285002238|4217907|0101257750|20201001|36,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025887|1000|82065285002238|4217907|0101257750|20201001|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025888|1000|82065285002238|4217907|0101257750|20201001|40,36|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025889|1000|82065285002238|4217907|0101257750|20201001|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025890|1000|82065285002238|4217907|0101257750|20201001|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025891|1000|82065285002238|4217907|0101257750|20201001|26,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025892|1000|82065285002238|4217907|0101257750|20201001|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025893|1000|82065285002238|4217907|0101257750|20201001|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
025894|1000|82065285002238|4217907|0101257750|20201001|128,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
025895|1000|82065285002238|4217907|0101257750|20201001|171,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
025896|1000|82065285002238|4217907|0101257750|20201001|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
025897|1000|82065285002238|4217907|0101257750|20201001|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025898|1000|82065285002238|4217907|0101257750|20201001|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025899|1000|82065285002238|4217907|0101257750|20201001|550,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025900|1000|82065285002238|4217907|0101257750|20201001|3,49|1889200976|1||4217907|MOVIMENTOS DO DIA
025901|1000|82065285002238|4217907|0101257750|20201001|3,49|1889200976|2||4217907|MOVIMENTOS DO DIA
025902|1000|82065285002238|4217907|0101257849|20201002|3,54|1839000009|1||4217907|TAXAS\\TARIFAS F18         MITSUI     00003
025903|1000|82065285002238|4217907|0101257849|20201002|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
025904|1000|82065285002238|4217907|0101257849|20201002|128,60|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
025905|1000|82065285002238|4217907|0101257849|20201002|170,85|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
025906|1000|82065285002238|4217907|0101257849|20201002|89,00|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
025907|1000|82065285002238|4217907|0101257849|20201002|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
025908|1000|82065285002238|4217907|0101257849|20201002|1413,34|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
025909|1000|82065285002238|4217907|0101257849|20201002|991,47|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025910|1000|82065285002238|4217907|0101257849|20201002|205,31|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025911|1000|82065285002238|4217907|0101257849|20201002|1210,04|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
025912|1000|82065285002238|4217907|0101257849|20201002|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
025913|1000|82065285002238|4217907|0101257849|20201002|241,23|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
025914|1000|82065285002238|4217907|0101257849|20201002|608,43|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00009
025915|1000|82065285002238|4217907|0101257849|20201002|3,54|1123000102|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00003
025916|1000|82065285002238|4217907|0101257849|20201002|50,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00022
025917|1000|82065285002238|4217907|0101257849|20201002|50,80|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00022
025918|1000|82065285002238|4217907|0101257849|20201002|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
025919|1000|82065285002238|4217907|0101257849|20201002|1413,34|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
025920|1000|82065285002238|4217907|0101257849|20201002|991,47|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
025921|1000|82065285002238|4217907|0101257849|20201002|205,81|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
025922|1000|82065285002238|4217907|0101257849|20201002|1210,04|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
025923|1000|82065285002238|4217907|0101257849|20201002|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
025924|1000|82065285002238|4217907|0101257849|20201002|128,60|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
025925|1000|82065285002238|4217907|0101257849|20201002|89,00|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
025926|1000|82065285002238|4217907|0101257849|20201002|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
025927|1000|82065285002238|4217907|0101257849|20201002|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
025928|1000|82065285002238|4217907|0101257849|20201002|241,73|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
025929|1000|82065285002238|4217907|0101257849|20201002|612,93|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00009
025930|1000|82065285002238|4217907|0101257849|20201002|171,62|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
025931|1000|82065285002238|4217907|0101257849|20201002|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
025932|1000|82065285002238|4217907|0101257849|20201002|4,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00009
025933|1000|82065285002238|4217907|0101257849|20201002|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
025934|1000|82065285002238|4217907|0101257849|20201002|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
025935|1000|82065285002238|4217907|0101257849|20201002|8,37|1889200976|1||4217907|MOVIMENTOS DO DIA
025936|1000|82065285002238|4217907|0101257849|20201002|8,37|1889200976|2||4217907|MOVIMENTOS DO DIA
025937|1000|82065285002238|4217907|0101258269|20201002|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
025938|1000|82065285002238|4217907|0101258269|20201002|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
025939|1000|82065285002238|4217907|0101258269|20201002|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
025940|1000|82065285002238|4217907|0101258269|20201002|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
025941|1000|82065285002238|4217907|0101258269|20201002|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
025942|1000|82065285002238|4217907|0101258269|20201002|1419,45|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025943|1000|82065285002238|4217907|0101258269|20201002|1520,76|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025944|1000|82065285002238|4217907|0101258269|20201002|49517,68|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
025945|1000|82065285002238|4217907|0101258269|20201002|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025946|1000|82065285002238|4217907|0101258269|20201002|968,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025947|1000|82065285002238|4217907|0101258269|20201002|1848,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025948|1000|82065285002238|4217907|0101258269|20201002|125,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025949|1000|82065285002238|4217907|0101258269|20201002|24,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025950|1000|82065285002238|4217907|0101258269|20201002|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
025951|1000|82065285002238|4217907|0101258269|20201002|968,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025952|1000|82065285002238|4217907|0101258269|20201002|560,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
025953|1000|82065285002238|4217907|0101258269|20201002|1292,11|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025954|1000|82065285002238|4217907|0101258269|20201002|1419,45|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025955|1000|82065285002238|4217907|0101258269|20201002|1520,76|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025956|1000|82065285002238|4217907|0101258269|20201002|49517,68|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
025957|1000|82065285002238|4217907|0101258269|20201002|125,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025958|1000|82065285002238|4217907|0101258269|20201002|24,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025959|1000|82065285002238|4217907|0101258269|20201002|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025960|1000|82065285002238|4217907|0101258269|20201002|1292,11|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025961|1000|82065285002238|4217907|0101258269|20201002|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025962|1000|82065285002238|4217907|0101258269|20201002|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
025963|1000|82065285002238|4217907|0101258269|20201002|40,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025964|1000|82065285002238|4217907|0101258269|20201002|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025965|1000|82065285002238|4217907|0101258269|20201002|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025966|1000|82065285002238|4217907|0101258269|20201002|968,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025967|1000|82065285002238|4217907|0101258269|20201002|560,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
025968|1000|82065285002238|4217907|0101258269|20201002|1292,11|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
025969|1000|82065285002238|4217907|0101258269|20201002|134,22|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
025970|1000|82065285002238|4217907|0101258269|20201002|1185,64|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025971|1000|82065285002238|4217907|0101258269|20201002|355,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025972|1000|82065285002238|4217907|0101258269|20201002|126,61|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025973|1000|82065285002238|4217907|0101258269|20201002|230,45|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
025974|1000|82065285002238|4217907|0101258269|20201002|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025975|1000|82065285002238|4217907|0101258269|20201002|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
025976|1000|82065285002238|4217907|0101258269|20201002|40,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025977|1000|82065285002238|4217907|0101258269|20201002|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025978|1000|82065285002238|4217907|0101258269|20201002|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
025979|1000|82065285002238|4217907|0101258269|20201002|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025980|1000|82065285002238|4217907|0101258269|20201002|968,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025981|1000|82065285002238|4217907|0101258269|20201002|1848,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
025982|1000|82065285002238|4217907|0101258269|20201002|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
025983|1000|82065285002238|4217907|0101258269|20201002|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
025984|1000|82065285002238|4217907|0101258269|20201002|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
025985|1000|82065285002238|4217907|0101258269|20201002|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
025986|1000|82065285002238|4217907|0101258269|20201002|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
025987|1000|82065285002238|4217907|0101258269|20201002|134,22|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
025988|1000|82065285002238|4217907|0101258269|20201002|1185,64|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025989|1000|82065285002238|4217907|0101258269|20201002|355,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025990|1000|82065285002238|4217907|0101258269|20201002|126,61|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
025991|1000|82065285002238|4217907|0101258269|20201002|230,45|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
025992|1000|82065285002238|4217907|0101258269|20201002|1284,84|1889200976|2||4217907|MOVIMENTOS DO DIA
025993|1000|82065285002238|4217907|0101258269|20201002|7,27|1889200976|2||4217907|MOVIMENTOS DO DIA
025994|1000|82065285002238|4217907|0101258887|20200930|229,27|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 09/2020
025995|1000|82065285002238|4217907|0101258887|20200930|229,27|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 09/2020
025996|1000|82065285002238|4217907|0101258893|20200904|18,65|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
025997|1000|82065285002238|4217907|0101258893|20200904|18,65|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
025998|1000|82065285002238|4217907|0101258897|20200911|20,79|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
025999|1000|82065285002238|4217907|0101258897|20200911|20,79|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
026000|1000|82065285002238|4217907|0101258898|20200918|23,31|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
026001|1000|82065285002238|4217907|0101258898|20200918|23,31|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
026002|1000|82065285002238|4217907|0101258899|20200925|18,57|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
026003|1000|82065285002238|4217907|0101258899|20200925|18,57|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
026004|1000|82065285002238|4217907|0101258956|20200930|6884,02|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
026005|1000|82065285002238|4217907|0101258956|20200930|6884,02|1889999999|2||4217907|RATEIOS
026006|1000|82065285002238|4217907|0101258957|20200930|8412,20|71799001361|1||4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
026007|1000|82065285002238|4217907|0101258957|20200930|8412,20|1889999999|2||4217907|RATEIOS
026008|1000|82065285002238|4217907|0101258957|20200930|1146,12|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
026009|1000|82065285002238|4217907|0101258957|20200930|1146,12|1889999999|2||4217907|RATEIOS
026010|1000|82065285002238|4217907|0101259319|20201006|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
026011|1000|82065285002238|4217907|0101259319|20201006|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
026012|1000|82065285002238|4217907|0101259319|20201006|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
026013|1000|82065285002238|4217907|0101259319|20201006|0,20|71799001032|1|118|4217907|TAXAS\\TARIFAS 6E          VIVO       00001
026014|1000|82065285002238|4217907|0101259319|20201006|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
026015|1000|82065285002238|4217907|0101259319|20201006|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
026016|1000|82065285002238|4217907|0101259319|20201006|128,33|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
026017|1000|82065285002238|4217907|0101259319|20201006|173,46|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
026018|1000|82065285002238|4217907|0101259319|20201006|147,86|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
026019|1000|82065285002238|4217907|0101259319|20201006|96,27|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
026020|1000|82065285002238|4217907|0101259319|20201006|305,06|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
026021|1000|82065285002238|4217907|0101259319|20201006|293,64|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
026022|1000|82065285002238|4217907|0101259319|20201006|104,15|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
026023|1000|82065285002238|4217907|0101259319|20201006|43,53|4518090001|2||4217907|REPASSE CONVENIO 6E          VIVO       00001
026024|1000|82065285002238|4217907|0101259319|20201006|87,41|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
026025|1000|82065285002238|4217907|0101259319|20201006|1931,43|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
026026|1000|82065285002238|4217907|0101259319|20201006|470,81|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
026027|1000|82065285002238|4217907|0101259319|20201006|164,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026028|1000|82065285002238|4217907|0101259319|20201006|3286,20|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
026029|1000|82065285002238|4217907|0101259319|20201006|40,48|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
026030|1000|82065285002238|4217907|0101259319|20201006|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
026031|1000|82065285002238|4217907|0101259319|20201006|81,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00008
026032|1000|82065285002238|4217907|0101259319|20201006|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
026033|1000|82065285002238|4217907|0101259319|20201006|85,05|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00008
026034|1000|82065285002238|4217907|0101259319|20201006|12,52|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00011
026035|1000|82065285002238|4217907|0101259319|20201006|147,86|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
026036|1000|82065285002238|4217907|0101259319|20201006|127,56|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
026037|1000|82065285002238|4217907|0101259319|20201006|96,27|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
026038|1000|82065285002238|4217907|0101259319|20201006|305,06|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
026039|1000|82065285002238|4217907|0101259319|20201006|293,64|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
026040|1000|82065285002238|4217907|0101259319|20201006|172,96|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
026041|1000|82065285002238|4217907|0101259319|20201006|102,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
026042|1000|82065285002238|4217907|0101259319|20201006|43,33|1123000102|1||4217907|REPASSE CONVENIO 6E          VIVO       00001
026043|1000|82065285002238|4217907|0101259319|20201006|87,16|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
026044|1000|82065285002238|4217907|0101259319|20201006|1931,43|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
026045|1000|82065285002238|4217907|0101259319|20201006|470,81|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
026046|1000|82065285002238|4217907|0101259319|20201006|163,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026047|1000|82065285002238|4217907|0101259319|20201006|3286,20|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00009
026048|1000|82065285002238|4217907|0101259319|20201006|40,48|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
026049|1000|82065285002238|4217907|0101259319|20201006|22,55|1889200976|2||4217907|MOVIMENTOS DO DIA
026050|1000|82065285002238|4217907|0101259319|20201006|13,55|1889200976|1||4217907|MOVIMENTOS DO DIA
026051|1000|82065285002238|4217907|0101259350|20201005|0,94|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026052|1000|82065285002238|4217907|0101259350|20201005|0,94|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026053|1000|82065285002238|4217907|0101259350|20201005|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026054|1000|82065285002238|4217907|0101259350|20201005|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026055|1000|82065285002238|4217907|0101259350|20201005|1,18|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026056|1000|82065285002238|4217907|0101259350|20201005|1,18|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026057|1000|82065285002238|4217907|0101259350|20201005|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026058|1000|82065285002238|4217907|0101259350|20201005|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026059|1000|82065285002238|4217907|0101259350|20201005|2,85|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026060|1000|82065285002238|4217907|0101259350|20201005|2,85|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026061|1000|82065285002238|4217907|0101259350|20201005|2,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026062|1000|82065285002238|4217907|0101259350|20201005|2,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026063|1000|82065285002238|4217907|0101259350|20201005|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
026064|1000|82065285002238|4217907|0101259350|20201005|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
026065|1000|82065285002238|4217907|0101259350|20201005|230,45|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
026066|1000|82065285002238|4217907|0101259350|20201005|115,44|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
026067|1000|82065285002238|4217907|0101259350|20201005|1667,36|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
026068|1000|82065285002238|4217907|0101259350|20201005|134,22|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
026069|1000|82065285002238|4217907|0101259350|20201005|2840,19|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
026070|1000|82065285002238|4217907|0101259350|20201005|230,45|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
026071|1000|82065285002238|4217907|0101259350|20201005|115,44|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
026072|1000|82065285002238|4217907|0101259350|20201005|1667,36|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
026073|1000|82065285002238|4217907|0101259350|20201005|134,22|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
026074|1000|82065285002238|4217907|0101259350|20201005|2840,19|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
026075|1000|82065285002238|4217907|0101259350|20201005|0,62|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00014
026076|1000|82065285002238|4217907|0101259350|20201005|192,54|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00013
026077|1000|82065285002238|4217907|0101259350|20201005|0,62|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00014
026078|1000|82065285002238|4217907|0101259350|20201005|192,54|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00013
026079|1000|82065285002238|4217907|0101259350|20201005|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
026080|1000|82065285002238|4217907|0101259350|20201005|130,70|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026081|1000|82065285002238|4217907|0101259350|20201005|125,98|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026082|1000|82065285002238|4217907|0101259350|20201005|125,35|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026083|1000|82065285002238|4217907|0101259350|20201005|147,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
026084|1000|82065285002238|4217907|0101259350|20201005|128,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026085|1000|82065285002238|4217907|0101259350|20201005|96,27|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
026086|1000|82065285002238|4217907|0101259350|20201005|305,06|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
026087|1000|82065285002238|4217907|0101259350|20201005|173,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026088|1000|82065285002238|4217907|0101259350|20201005|88,78|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026089|1000|82065285002238|4217907|0101259350|20201005|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
026090|1000|82065285002238|4217907|0101259350|20201005|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
026091|1000|82065285002238|4217907|0101259350|20201005|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
026092|1000|82065285002238|4217907|0101259350|20201005|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
026093|1000|82065285002238|4217907|0101259350|20201005|3,96|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00004
026094|1000|82065285002238|4217907|0101259350|20201005|3,96|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
026095|1000|82065285002238|4217907|0101259350|20201005|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
026096|1000|82065285002238|4217907|0101259350|20201005|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
026097|1000|82065285002238|4217907|0101259350|20201005|300,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026098|1000|82065285002238|4217907|0101259350|20201005|526,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026099|1000|82065285002238|4217907|0101259350|20201005|358,20|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026100|1000|82065285002238|4217907|0101259350|20201005|85,53|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026101|1000|82065285002238|4217907|0101259350|20201005|70,67|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026102|1000|82065285002238|4217907|0101259350|20201005|67,77|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026103|1000|82065285002238|4217907|0101259350|20201005|61,52|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026104|1000|82065285002238|4217907|0101259350|20201005|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026105|1000|82065285002238|4217907|0101259350|20201005|240,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026106|1000|82065285002238|4217907|0101259350|20201005|585,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026107|1000|82065285002238|4217907|0101259350|20201005|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026108|1000|82065285002238|4217907|0101259350|20201005|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026109|1000|82065285002238|4217907|0101259350|20201005|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026110|1000|82065285002238|4217907|0101259350|20201005|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026111|1000|82065285002238|4217907|0101259350|20201005|827,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026112|1000|82065285002238|4217907|0101259350|20201005|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026113|1000|82065285002238|4217907|0101259350|20201005|14000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026114|1000|82065285002238|4217907|0101259350|20201005|165,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026115|1000|82065285002238|4217907|0101259350|20201005|6500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026116|1000|82065285002238|4217907|0101259350|20201005|147,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
026117|1000|82065285002238|4217907|0101259350|20201005|96,27|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
026118|1000|82065285002238|4217907|0101259350|20201005|305,06|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
026119|1000|82065285002238|4217907|0101259350|20201005|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026120|1000|82065285002238|4217907|0101259350|20201005|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026121|1000|82065285002238|4217907|0101259350|20201005|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026122|1000|82065285002238|4217907|0101259350|20201005|16,77|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026123|1000|82065285002238|4217907|0101259350|20201005|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026124|1000|82065285002238|4217907|0101259350|20201005|88,78|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026125|1000|82065285002238|4217907|0101259350|20201005|130,70|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026126|1000|82065285002238|4217907|0101259350|20201005|125,98|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026127|1000|82065285002238|4217907|0101259350|20201005|125,35|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026128|1000|82065285002238|4217907|0101259350|20201005|481,43|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026129|1000|82065285002238|4217907|0101259350|20201005|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026130|1000|82065285002238|4217907|0101259350|20201005|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026131|1000|82065285002238|4217907|0101259350|20201005|1678,87|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026132|1000|82065285002238|4217907|0101259350|20201005|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026133|1000|82065285002238|4217907|0101259350|20201005|413,50|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026134|1000|82065285002238|4217907|0101259350|20201005|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026135|1000|82065285002238|4217907|0101259350|20201005|119,62|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026136|1000|82065285002238|4217907|0101259350|20201005|300,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026137|1000|82065285002238|4217907|0101259350|20201005|526,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026138|1000|82065285002238|4217907|0101259350|20201005|358,20|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026139|1000|82065285002238|4217907|0101259350|20201005|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026140|1000|82065285002238|4217907|0101259350|20201005|30,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026141|1000|82065285002238|4217907|0101259350|20201005|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026142|1000|82065285002238|4217907|0101259350|20201005|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026143|1000|82065285002238|4217907|0101259350|20201005|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026144|1000|82065285002238|4217907|0101259350|20201005|180,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026145|1000|82065285002238|4217907|0101259350|20201005|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026146|1000|82065285002238|4217907|0101259350|20201005|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026147|1000|82065285002238|4217907|0101259350|20201005|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026148|1000|82065285002238|4217907|0101259350|20201005|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026149|1000|82065285002238|4217907|0101259350|20201005|827,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026150|1000|82065285002238|4217907|0101259350|20201005|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026151|1000|82065285002238|4217907|0101259350|20201005|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026152|1000|82065285002238|4217907|0101259350|20201005|540,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026153|1000|82065285002238|4217907|0101259350|20201005|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026154|1000|82065285002238|4217907|0101259350|20201005|2340,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026155|1000|82065285002238|4217907|0101259350|20201005|14000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026156|1000|82065285002238|4217907|0101259350|20201005|165,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026157|1000|82065285002238|4217907|0101259350|20201005|6500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026158|1000|82065285002238|4217907|0101259350|20201005|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
026159|1000|82065285002238|4217907|0101259350|20201005|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
026160|1000|82065285002238|4217907|0101259350|20201005|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026161|1000|82065285002238|4217907|0101259350|20201005|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026162|1000|82065285002238|4217907|0101259350|20201005|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026163|1000|82065285002238|4217907|0101259350|20201005|16,77|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026164|1000|82065285002238|4217907|0101259350|20201005|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026165|1000|82065285002238|4217907|0101259350|20201005|85,53|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026166|1000|82065285002238|4217907|0101259350|20201005|70,67|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026167|1000|82065285002238|4217907|0101259350|20201005|67,77|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026168|1000|82065285002238|4217907|0101259350|20201005|61,52|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026169|1000|82065285002238|4217907|0101259350|20201005|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026170|1000|82065285002238|4217907|0101259350|20201005|240,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026171|1000|82065285002238|4217907|0101259350|20201005|585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026172|1000|82065285002238|4217907|0101259350|20201005|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
026173|1000|82065285002238|4217907|0101259350|20201005|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
026174|1000|82065285002238|4217907|0101259350|20201005|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
026175|1000|82065285002238|4217907|0101259350|20201005|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
026176|1000|82065285002238|4217907|0101259350|20201005|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
026177|1000|82065285002238|4217907|0101259350|20201005|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
026178|1000|82065285002238|4217907|0101259350|20201005|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026179|1000|82065285002238|4217907|0101259350|20201005|540,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026180|1000|82065285002238|4217907|0101259350|20201005|700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026181|1000|82065285002238|4217907|0101259350|20201005|2340,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026182|1000|82065285002238|4217907|0101259350|20201005|128,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026183|1000|82065285002238|4217907|0101259350|20201005|173,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026184|1000|82065285002238|4217907|0101259350|20201005|7,20|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
026185|1000|82065285002238|4217907|0101259350|20201005|7,65|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00009
026186|1000|82065285002238|4217907|0101259350|20201005|85,53|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026187|1000|82065285002238|4217907|0101259350|20201005|70,67|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026188|1000|82065285002238|4217907|0101259350|20201005|67,77|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026189|1000|82065285002238|4217907|0101259350|20201005|61,52|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026190|1000|82065285002238|4217907|0101259350|20201005|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026191|1000|82065285002238|4217907|0101259350|20201005|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
026192|1000|82065285002238|4217907|0101259350|20201005|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026193|1000|82065285002238|4217907|0101259350|20201005|30,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026194|1000|82065285002238|4217907|0101259350|20201005|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026195|1000|82065285002238|4217907|0101259350|20201005|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026196|1000|82065285002238|4217907|0101259350|20201005|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026197|1000|82065285002238|4217907|0101259350|20201005|180,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026198|1000|82065285002238|4217907|0101259350|20201005|85,53|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026199|1000|82065285002238|4217907|0101259350|20201005|70,67|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026200|1000|82065285002238|4217907|0101259350|20201005|67,77|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026201|1000|82065285002238|4217907|0101259350|20201005|61,52|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026202|1000|82065285002238|4217907|0101259350|20201005|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026203|1000|82065285002238|4217907|0101259350|20201005|32,59|1889200976|2||4217907|MOVIMENTOS DO DIA
026204|1000|82065285002238|4217907|0101259350|20201005|3156,71|1889200976|2||4217907|MOVIMENTOS DO DIA
026205|1000|82065285002238|4217907|0101260008|20201006|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
026206|1000|82065285002238|4217907|0101260008|20201006|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
026207|1000|82065285002238|4217907|0101260008|20201006|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
026208|1000|82065285002238|4217907|0101260008|20201006|2,33|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
026209|1000|82065285002238|4217907|0101260008|20201006|3059,79|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026210|1000|82065285002238|4217907|0101260008|20201006|2199,90|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026211|1000|82065285002238|4217907|0101260008|20201006|190,97|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026212|1000|82065285002238|4217907|0101260008|20201006|60,66|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026213|1000|82065285002238|4217907|0101260008|20201006|3059,79|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026214|1000|82065285002238|4217907|0101260008|20201006|2199,90|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026215|1000|82065285002238|4217907|0101260008|20201006|190,97|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026216|1000|82065285002238|4217907|0101260008|20201006|60,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026217|1000|82065285002238|4217907|0101260008|20201006|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026218|1000|82065285002238|4217907|0101260008|20201006|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026219|1000|82065285002238|4217907|0101260008|20201006|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026220|1000|82065285002238|4217907|0101260008|20201006|11822,40|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026221|1000|82065285002238|4217907|0101260008|20201006|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026222|1000|82065285002238|4217907|0101260008|20201006|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026223|1000|82065285002238|4217907|0101260008|20201006|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026224|1000|82065285002238|4217907|0101260008|20201006|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026225|1000|82065285002238|4217907|0101260008|20201006|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026226|1000|82065285002238|4217907|0101260008|20201006|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026227|1000|82065285002238|4217907|0101260008|20201006|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026228|1000|82065285002238|4217907|0101260008|20201006|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
026229|1000|82065285002238|4217907|0101260008|20201006|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
026230|1000|82065285002238|4217907|0101260008|20201006|176,39|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
026231|1000|82065285002238|4217907|0101260008|20201006|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026232|1000|82065285002238|4217907|0101260008|20201006|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026233|1000|82065285002238|4217907|0101260008|20201006|190,97|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026234|1000|82065285002238|4217907|0101260008|20201006|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026235|1000|82065285002238|4217907|0101260008|20201006|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026236|1000|82065285002238|4217907|0101260008|20201006|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026237|1000|82065285002238|4217907|0101260008|20201006|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026238|1000|82065285002238|4217907|0101260008|20201006|11822,40|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026239|1000|82065285002238|4217907|0101260008|20201006|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026240|1000|82065285002238|4217907|0101260008|20201006|1,30|71799001052|1|118|4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
026241|1000|82065285002238|4217907|0101260008|20201006|1,30|1839000009|2||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
026242|1000|82065285002238|4217907|0101260008|20201006|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
026243|1000|82065285002238|4217907|0101260008|20201006|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
026244|1000|82065285002238|4217907|0101260008|20201006|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
026245|1000|82065285002238|4217907|0101260008|20201006|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
026246|1000|82065285002238|4217907|0101260008|20201006|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
026247|1000|82065285002238|4217907|0101260008|20201006|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
026248|1000|82065285002238|4217907|0101260008|20201006|3059,79|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026249|1000|82065285002238|4217907|0101260008|20201006|2199,90|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026250|1000|82065285002238|4217907|0101260008|20201006|60,66|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026251|1000|82065285002238|4217907|0101260008|20201006|360,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026252|1000|82065285002238|4217907|0101260008|20201006|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026253|1000|82065285002238|4217907|0101260008|20201006|249,97|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026254|1000|82065285002238|4217907|0101260008|20201006|273,44|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
026255|1000|82065285002238|4217907|0101260008|20201006|215,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026256|1000|82065285002238|4217907|0101260008|20201006|164,51|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026257|1000|82065285002238|4217907|0101260008|20201006|149,40|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026258|1000|82065285002238|4217907|0101260008|20201006|212,99|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026259|1000|82065285002238|4217907|0101260008|20201006|14,97|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026260|1000|82065285002238|4217907|0101260008|20201006|25,15|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026261|1000|82065285002238|4217907|0101260008|20201006|152,32|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026262|1000|82065285002238|4217907|0101260008|20201006|1197,90|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026263|1000|82065285002238|4217907|0101260008|20201006|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026264|1000|82065285002238|4217907|0101260008|20201006|49,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
026265|1000|82065285002238|4217907|0101260008|20201006|36,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026266|1000|82065285002238|4217907|0101260008|20201006|249,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026267|1000|82065285002238|4217907|0101260008|20201006|273,44|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
026268|1000|82065285002238|4217907|0101260008|20201006|215,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026269|1000|82065285002238|4217907|0101260008|20201006|164,51|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026270|1000|82065285002238|4217907|0101260008|20201006|149,40|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026271|1000|82065285002238|4217907|0101260008|20201006|212,99|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026272|1000|82065285002238|4217907|0101260008|20201006|14,97|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026273|1000|82065285002238|4217907|0101260008|20201006|25,15|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026274|1000|82065285002238|4217907|0101260008|20201006|152,32|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026275|1000|82065285002238|4217907|0101260008|20201006|190,97|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026276|1000|82065285002238|4217907|0101260008|20201006|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
026277|1000|82065285002238|4217907|0101260008|20201006|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
026278|1000|82065285002238|4217907|0101260008|20201006|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
026279|1000|82065285002238|4217907|0101260008|20201006|360,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026280|1000|82065285002238|4217907|0101260008|20201006|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026281|1000|82065285002238|4217907|0101260008|20201006|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026282|1000|82065285002238|4217907|0101260008|20201006|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026283|1000|82065285002238|4217907|0101260008|20201006|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026284|1000|82065285002238|4217907|0101260008|20201006|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026285|1000|82065285002238|4217907|0101260008|20201006|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026286|1000|82065285002238|4217907|0101260008|20201006|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
026287|1000|82065285002238|4217907|0101260008|20201006|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026288|1000|82065285002238|4217907|0101260008|20201006|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
026289|1000|82065285002238|4217907|0101260008|20201006|86,50|4518090001|1||4217907|RECEBIMENTO CONVENIO 878         DETRANPR   00001
026290|1000|82065285002238|4217907|0101260008|20201006|49,84|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
026291|1000|82065285002238|4217907|0101260008|20201006|36,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026292|1000|82065285002238|4217907|0101260008|20201006|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
026293|1000|82065285002238|4217907|0101260008|20201006|18,07|1889200976|2||4217907|MOVIMENTOS DO DIA
026294|1000|82065285002238|4217907|0101260008|20201006|6886,60|1889200976|2||4217907|MOVIMENTOS DO DIA
026295|1000|82065285002238|4217907|0101260041|20201007|9,22|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00010
026296|1000|82065285002238|4217907|0101260041|20201007|49,59|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
026297|1000|82065285002238|4217907|0101260041|20201007|286,36|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
026298|1000|82065285002238|4217907|0101260041|20201007|60,63|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
026299|1000|82065285002238|4217907|0101260041|20201007|640,32|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
026300|1000|82065285002238|4217907|0101260041|20201007|934,78|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
026301|1000|82065285002238|4217907|0101260041|20201007|267,23|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026302|1000|82065285002238|4217907|0101260041|20201007|1321,43|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
026303|1000|82065285002238|4217907|0101260041|20201007|176,39|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
026304|1000|82065285002238|4217907|0101260041|20201007|176,39|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
026305|1000|82065285002238|4217907|0101260041|20201007|95,76|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
026306|1000|82065285002238|4217907|0101260041|20201007|731,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
026307|1000|82065285002238|4217907|0101260041|20201007|86,50|1123000102|1||4217907|REPASSE CONVENIO 878         DETRANPR   00001
026308|1000|82065285002238|4217907|0101260041|20201007|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
026309|1000|82065285002238|4217907|0101260041|20201007|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
026310|1000|82065285002238|4217907|0101260041|20201007|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
026311|1000|82065285002238|4217907|0101260041|20201007|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
026312|1000|82065285002238|4217907|0101260041|20201007|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
026313|1000|82065285002238|4217907|0101260041|20201007|95,76|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
026314|1000|82065285002238|4217907|0101260041|20201007|733,23|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
026315|1000|82065285002238|4217907|0101260041|20201007|86,50|4518090001|2||4217907|REPASSE CONVENIO 878         DETRANPR   00001
026316|1000|82065285002238|4217907|0101260041|20201007|49,84|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
026317|1000|82065285002238|4217907|0101260041|20201007|286,96|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
026318|1000|82065285002238|4217907|0101260041|20201007|61,23|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
026319|1000|82065285002238|4217907|0101260041|20201007|640,32|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
026320|1000|82065285002238|4217907|0101260041|20201007|9,22|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00010
026321|1000|82065285002238|4217907|0101260041|20201007|934,78|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
026322|1000|82065285002238|4217907|0101260041|20201007|268,43|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026323|1000|82065285002238|4217907|0101260041|20201007|1321,43|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
026324|1000|82065285002238|4217907|0101260041|20201007|4,36|1889200976|1||4217907|MOVIMENTOS DO DIA
026325|1000|82065285002238|4217907|0101260041|20201007|4,36|1889200976|2||4217907|MOVIMENTOS DO DIA
026326|1000|82065285002238|4217907|0101260724|20201007|1,48|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
026327|1000|82065285002238|4217907|0101260724|20201007|1,48|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
026328|1000|82065285002238|4217907|0101260724|20201007|8,88|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00012
026329|1000|82065285002238|4217907|0101260724|20201007|8,88|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00012
026330|1000|82065285002238|4217907|0101260724|20201007|1,61|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
026331|1000|82065285002238|4217907|0101260724|20201007|1,61|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
026332|1000|82065285002238|4217907|0101260724|20201007|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
026333|1000|82065285002238|4217907|0101260724|20201007|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
026334|1000|82065285002238|4217907|0101260724|20201007|3,00|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
026335|1000|82065285002238|4217907|0101260724|20201007|3,00|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
026336|1000|82065285002238|4217907|0101260724|20201007|1,23|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
026337|1000|82065285002238|4217907|0101260724|20201007|1,23|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
026338|1000|82065285002238|4217907|0101260724|20201007|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026339|1000|82065285002238|4217907|0101260724|20201007|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026340|1000|82065285002238|4217907|0101260724|20201007|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026341|1000|82065285002238|4217907|0101260724|20201007|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026342|1000|82065285002238|4217907|0101260724|20201007|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026343|1000|82065285002238|4217907|0101260724|20201007|53,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026344|1000|82065285002238|4217907|0101260724|20201007|1800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026345|1000|82065285002238|4217907|0101260724|20201007|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026346|1000|82065285002238|4217907|0101260724|20201007|170,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026347|1000|82065285002238|4217907|0101260724|20201007|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026348|1000|82065285002238|4217907|0101260724|20201007|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026349|1000|82065285002238|4217907|0101260724|20201007|7,08|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
026350|1000|82065285002238|4217907|0101260724|20201007|33,04|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00014
026351|1000|82065285002238|4217907|0101260724|20201007|53,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026352|1000|82065285002238|4217907|0101260724|20201007|112,00|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026353|1000|82065285002238|4217907|0101260724|20201007|267,12|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026354|1000|82065285002238|4217907|0101260724|20201007|525,56|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026355|1000|82065285002238|4217907|0101260724|20201007|1800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026356|1000|82065285002238|4217907|0101260724|20201007|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026357|1000|82065285002238|4217907|0101260724|20201007|170,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026358|1000|82065285002238|4217907|0101260724|20201007|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026359|1000|82065285002238|4217907|0101260724|20201007|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026360|1000|82065285002238|4217907|0101260724|20201007|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026361|1000|82065285002238|4217907|0101260724|20201007|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026362|1000|82065285002238|4217907|0101260724|20201007|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026363|1000|82065285002238|4217907|0101260724|20201007|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026364|1000|82065285002238|4217907|0101260724|20201007|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026365|1000|82065285002238|4217907|0101260724|20201007|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026366|1000|82065285002238|4217907|0101260724|20201007|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026367|1000|82065285002238|4217907|0101260724|20201007|25,96|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00011
026368|1000|82065285002238|4217907|0101260724|20201007|4000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026369|1000|82065285002238|4217907|0101260724|20201007|650,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026370|1000|82065285002238|4217907|0101260724|20201007|45,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026371|1000|82065285002238|4217907|0101260724|20201007|340,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026372|1000|82065285002238|4217907|0101260724|20201007|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026373|1000|82065285002238|4217907|0101260724|20201007|131,08|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026374|1000|82065285002238|4217907|0101260724|20201007|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026375|1000|82065285002238|4217907|0101260724|20201007|158,41|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026376|1000|82065285002238|4217907|0101260724|20201007|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026377|1000|82065285002238|4217907|0101260724|20201007|143,73|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026378|1000|82065285002238|4217907|0101260724|20201007|88,38|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026379|1000|82065285002238|4217907|0101260724|20201007|47,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026380|1000|82065285002238|4217907|0101260724|20201007|45,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026381|1000|82065285002238|4217907|0101260724|20201007|94,64|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026382|1000|82065285002238|4217907|0101260724|20201007|112,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026383|1000|82065285002238|4217907|0101260724|20201007|37,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026384|1000|82065285002238|4217907|0101260724|20201007|140,19|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026385|1000|82065285002238|4217907|0101260724|20201007|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O01         FGTS451-G  00002
026386|1000|82065285002238|4217907|0101260724|20201007|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00002
026387|1000|82065285002238|4217907|0101260724|20201007|53,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026388|1000|82065285002238|4217907|0101260724|20201007|53,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026389|1000|82065285002238|4217907|0101260724|20201007|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
026390|1000|82065285002238|4217907|0101260724|20201007|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
026391|1000|82065285002238|4217907|0101260724|20201007|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026392|1000|82065285002238|4217907|0101260724|20201007|90,34|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026393|1000|82065285002238|4217907|0101260724|20201007|112,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026394|1000|82065285002238|4217907|0101260724|20201007|866,19|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026395|1000|82065285002238|4217907|0101260724|20201007|75,85|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026396|1000|82065285002238|4217907|0101260724|20201007|277,07|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026397|1000|82065285002238|4217907|0101260724|20201007|16,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026398|1000|82065285002238|4217907|0101260724|20201007|107,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026399|1000|82065285002238|4217907|0101260724|20201007|129,72|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026400|1000|82065285002238|4217907|0101260724|20201007|239,97|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026401|1000|82065285002238|4217907|0101260724|20201007|230,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026402|1000|82065285002238|4217907|0101260724|20201007|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026403|1000|82065285002238|4217907|0101260724|20201007|54,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026404|1000|82065285002238|4217907|0101260724|20201007|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026405|1000|82065285002238|4217907|0101260724|20201007|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026406|1000|82065285002238|4217907|0101260724|20201007|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
026407|1000|82065285002238|4217907|0101260724|20201007|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
026408|1000|82065285002238|4217907|0101260724|20201007|45,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026409|1000|82065285002238|4217907|0101260724|20201007|340,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026410|1000|82065285002238|4217907|0101260724|20201007|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026411|1000|82065285002238|4217907|0101260724|20201007|131,08|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026412|1000|82065285002238|4217907|0101260724|20201007|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026413|1000|82065285002238|4217907|0101260724|20201007|158,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026414|1000|82065285002238|4217907|0101260724|20201007|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026415|1000|82065285002238|4217907|0101260724|20201007|143,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026416|1000|82065285002238|4217907|0101260724|20201007|88,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026417|1000|82065285002238|4217907|0101260724|20201007|47,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026418|1000|82065285002238|4217907|0101260724|20201007|45,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026419|1000|82065285002238|4217907|0101260724|20201007|94,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026420|1000|82065285002238|4217907|0101260724|20201007|112,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026421|1000|82065285002238|4217907|0101260724|20201007|37,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026422|1000|82065285002238|4217907|0101260724|20201007|140,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026423|1000|82065285002238|4217907|0101260724|20201007|39,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026424|1000|82065285002238|4217907|0101260724|20201007|39,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026425|1000|82065285002238|4217907|0101260724|20201007|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026426|1000|82065285002238|4217907|0101260724|20201007|90,34|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026427|1000|82065285002238|4217907|0101260724|20201007|112,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026428|1000|82065285002238|4217907|0101260724|20201007|866,19|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026429|1000|82065285002238|4217907|0101260724|20201007|75,85|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026430|1000|82065285002238|4217907|0101260724|20201007|277,07|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026431|1000|82065285002238|4217907|0101260724|20201007|16,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026432|1000|82065285002238|4217907|0101260724|20201007|107,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026433|1000|82065285002238|4217907|0101260724|20201007|129,72|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026434|1000|82065285002238|4217907|0101260724|20201007|239,97|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026435|1000|82065285002238|4217907|0101260724|20201007|230,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026436|1000|82065285002238|4217907|0101260724|20201007|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026437|1000|82065285002238|4217907|0101260724|20201007|54,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026438|1000|82065285002238|4217907|0101260724|20201007|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026439|1000|82065285002238|4217907|0101260724|20201007|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026440|1000|82065285002238|4217907|0101260724|20201007|112,00|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026441|1000|82065285002238|4217907|0101260724|20201007|267,12|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026442|1000|82065285002238|4217907|0101260724|20201007|525,56|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
026443|1000|82065285002238|4217907|0101260724|20201007|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
026444|1000|82065285002238|4217907|0101260724|20201007|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
026445|1000|82065285002238|4217907|0101260724|20201007|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
026446|1000|82065285002238|4217907|0101260724|20201007|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
026447|1000|82065285002238|4217907|0101260724|20201007|42,43|1889200976|1||4217907|MOVIMENTOS DO DIA
026448|1000|82065285002238|4217907|0101260724|20201007|42,43|1889200976|2||4217907|MOVIMENTOS DO DIA
026449|1000|82065285002238|4217907|0101260730|20201008|3,42|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00006
026450|1000|82065285002238|4217907|0101260730|20201008|10,83|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00019
026451|1000|82065285002238|4217907|0101260730|20201008|631,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
026452|1000|82065285002238|4217907|0101260730|20201008|307,69|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
026453|1000|82065285002238|4217907|0101260730|20201008|1830,42|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00019
026454|1000|82065285002238|4217907|0101260730|20201008|1713,31|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
026455|1000|82065285002238|4217907|0101260730|20201008|230,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
026456|1000|82065285002238|4217907|0101260730|20201008|85,49|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
026457|1000|82065285002238|4217907|0101260730|20201008|213,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
026458|1000|82065285002238|4217907|0101260730|20201008|151,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
026459|1000|82065285002238|4217907|0101260730|20201008|635,33|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
026460|1000|82065285002238|4217907|0101260730|20201008|1841,25|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00019
026461|1000|82065285002238|4217907|0101260730|20201008|1713,31|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
026462|1000|82065285002238|4217907|0101260730|20201008|230,61|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
026463|1000|82065285002238|4217907|0101260730|20201008|85,89|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
026464|1000|82065285002238|4217907|0101260730|20201008|214,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
026465|1000|82065285002238|4217907|0101260730|20201008|151,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
026466|1000|82065285002238|4217907|0101260730|20201008|307,69|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
026467|1000|82065285002238|4217907|0101260730|20201008|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
026468|1000|82065285002238|4217907|0101260730|20201008|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
026469|1000|82065285002238|4217907|0101260730|20201008|36,88|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
026470|1000|82065285002238|4217907|0101260730|20201008|38,88|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
026471|1000|82065285002238|4217907|0101260730|20201008|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00004
026472|1000|82065285002238|4217907|0101260730|20201008|19,85|1889200976|2||4217907|MOVIMENTOS DO DIA
026473|1000|82065285002238|4217907|0101260730|20201008|17,85|1889200976|1||4217907|MOVIMENTOS DO DIA
026474|1000|82065285002238|4217907|0101261190|20201009|273,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
026475|1000|82065285002238|4217907|0101261190|20201009|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
026476|1000|82065285002238|4217907|0101261190|20201009|125,86|4518090654|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
026477|1000|82065285002238|4217907|0101261190|20201009|1095,15|1123000102|1||4217907|REPASSE CONVENIO O01         FGTS451-G  00002
026478|1000|82065285002238|4217907|0101261190|20201009|7757,18|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00014
026479|1000|82065285002238|4217907|0101261190|20201009|154,60|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
026480|1000|82065285002238|4217907|0101261190|20201009|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
026481|1000|82065285002238|4217907|0101261190|20201009|222,59|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
026482|1000|82065285002238|4217907|0101261190|20201009|145,13|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
026483|1000|82065285002238|4217907|0101261190|20201009|286,46|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
026484|1000|82065285002238|4217907|0101261190|20201009|6229,84|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
026485|1000|82065285002238|4217907|0101261190|20201009|51,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
026486|1000|82065285002238|4217907|0101261190|20201009|154,60|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
026487|1000|82065285002238|4217907|0101261190|20201009|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
026488|1000|82065285002238|4217907|0101261190|20201009|222,59|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
026489|1000|82065285002238|4217907|0101261190|20201009|19,99|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
026490|1000|82065285002238|4217907|0101261190|20201009|286,46|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
026491|1000|82065285002238|4217907|0101261190|20201009|6229,84|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
026492|1000|82065285002238|4217907|0101261190|20201009|51,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
026493|1000|82065285002238|4217907|0101261190|20201009|0,72|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
026494|1000|82065285002238|4217907|0101261190|20201009|2,17|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00000
026495|1000|82065285002238|4217907|0101261190|20201009|3,93|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
026496|1000|82065285002238|4217907|0101261190|20201009|8,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00005
026497|1000|82065285002238|4217907|0101261190|20201009|271,10|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
026498|1000|82065285002238|4217907|0101261190|20201009|1095,15|4518090001|2||4217907|REPASSE CONVENIO O01         FGTS451-G  00002
026499|1000|82065285002238|4217907|0101261190|20201009|7757,18|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00014
026500|1000|82065285002238|4217907|0101261190|20201009|11,86|1889200976|2||4217907|MOVIMENTOS DO DIA
026501|1000|82065285002238|4217907|0101261190|20201009|4,82|1889200976|1||4217907|MOVIMENTOS DO DIA
026502|1000|82065285002238|4217907|0101261238|20201008|7,08|1123000102|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00003
026503|1000|82065285002238|4217907|0101261238|20201008|7,08|1839000009|1||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00003
026504|1000|82065285002238|4217907|0101261238|20201008|4,72|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
026505|1000|82065285002238|4217907|0101261238|20201008|4,72|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00002
026506|1000|82065285002238|4217907|0101261238|20201008|2,36|1123000102|2||4217907|TAXAS\\TARIFAS O07         FGTS178-G  00001
026507|1000|82065285002238|4217907|0101261238|20201008|2,36|1839000009|1||4217907|TAXAS\\TARIFAS O07         FGTS178-G  00001
026508|1000|82065285002238|4217907|0101261238|20201008|33,04|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00014
026509|1000|82065285002238|4217907|0101261238|20201008|33,04|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00014
026510|1000|82065285002238|4217907|0101261238|20201008|24802,78|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026511|1000|82065285002238|4217907|0101261238|20201008|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026512|1000|82065285002238|4217907|0101261238|20201008|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026513|1000|82065285002238|4217907|0101261238|20201008|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026514|1000|82065285002238|4217907|0101261238|20201008|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026515|1000|82065285002238|4217907|0101261238|20201008|180,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026516|1000|82065285002238|4217907|0101261238|20201008|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026517|1000|82065285002238|4217907|0101261238|20201008|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026518|1000|82065285002238|4217907|0101261238|20201008|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026519|1000|82065285002238|4217907|0101261238|20201008|1194,70|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026520|1000|82065285002238|4217907|0101261238|20201008|90,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026521|1000|82065285002238|4217907|0101261238|20201008|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026522|1000|82065285002238|4217907|0101261238|20201008|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026523|1000|82065285002238|4217907|0101261238|20201008|1200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026524|1000|82065285002238|4217907|0101261238|20201008|550,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026525|1000|82065285002238|4217907|0101261238|20201008|90,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026526|1000|82065285002238|4217907|0101261238|20201008|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026527|1000|82065285002238|4217907|0101261238|20201008|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026528|1000|82065285002238|4217907|0101261238|20201008|1200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026529|1000|82065285002238|4217907|0101261238|20201008|550,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026530|1000|82065285002238|4217907|0101261238|20201008|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026531|1000|82065285002238|4217907|0101261238|20201008|154,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
026532|1000|82065285002238|4217907|0101261238|20201008|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
026533|1000|82065285002238|4217907|0101261238|20201008|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
026534|1000|82065285002238|4217907|0101261238|20201008|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
026535|1000|82065285002238|4217907|0101261238|20201008|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026536|1000|82065285002238|4217907|0101261238|20201008|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
026537|1000|82065285002238|4217907|0101261238|20201008|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
026538|1000|82065285002238|4217907|0101261238|20201008|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
026539|1000|82065285002238|4217907|0101261238|20201008|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
026540|1000|82065285002238|4217907|0101261238|20201008|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026541|1000|82065285002238|4217907|0101261238|20201008|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
026542|1000|82065285002238|4217907|0101261238|20201008|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
026543|1000|82065285002238|4217907|0101261238|20201008|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026544|1000|82065285002238|4217907|0101261238|20201008|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026545|1000|82065285002238|4217907|0101261238|20201008|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026546|1000|82065285002238|4217907|0101261238|20201008|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026547|1000|82065285002238|4217907|0101261238|20201008|180,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026548|1000|82065285002238|4217907|0101261238|20201008|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026549|1000|82065285002238|4217907|0101261238|20201008|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026550|1000|82065285002238|4217907|0101261238|20201008|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
026551|1000|82065285002238|4217907|0101261238|20201008|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
026552|1000|82065285002238|4217907|0101261238|20201008|154,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
026553|1000|82065285002238|4217907|0101261238|20201008|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
026554|1000|82065285002238|4217907|0101261238|20201008|24802,78|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026555|1000|82065285002238|4217907|0101261238|20201008|222,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
026556|1000|82065285002238|4217907|0101261238|20201008|199,51|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
026557|1000|82065285002238|4217907|0101261238|20201008|6229,84|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
026558|1000|82065285002238|4217907|0101261238|20201008|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
026559|1000|82065285002238|4217907|0101261238|20201008|24802,78|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
026560|1000|82065285002238|4217907|0101261238|20201008|1194,70|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026561|1000|82065285002238|4217907|0101261238|20201008|125,86|4518090654|1||4217907|RECEBIMENTO CONVENIO 8K          BRTELSC-G  00001
026562|1000|82065285002238|4217907|0101261238|20201008|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
026563|1000|82065285002238|4217907|0101261238|20201008|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
026564|1000|82065285002238|4217907|0101261238|20201008|222,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
026565|1000|82065285002238|4217907|0101261238|20201008|199,51|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
026566|1000|82065285002238|4217907|0101261238|20201008|6229,84|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
026567|1000|82065285002238|4217907|0101261238|20201008|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
026568|1000|82065285002238|4217907|0101261238|20201008|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
026569|1000|82065285002238|4217907|0101261238|20201008|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
026570|1000|82065285002238|4217907|0101261238|20201008|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
026571|1000|82065285002238|4217907|0101261238|20201008|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
026572|1000|82065285002238|4217907|0101261238|20201008|24920,72|1889200976|2||4217907|MOVIMENTOS DO DIA
026573|1000|82065285002238|4217907|0101261238|20201008|7,92|1889200976|2||4217907|MOVIMENTOS DO DIA
026574|1000|82065285002238|4217907|0101261808|20201009|7530,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026575|1000|82065285002238|4217907|0101261808|20201009|896,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026576|1000|82065285002238|4217907|0101261808|20201009|2340,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026577|1000|82065285002238|4217907|0101261808|20201009|1829,40|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026578|1000|82065285002238|4217907|0101261808|20201009|17769,98|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026579|1000|82065285002238|4217907|0101261808|20201009|684,99|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026580|1000|82065285002238|4217907|0101261808|20201009|760,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026581|1000|82065285002238|4217907|0101261808|20201009|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026582|1000|82065285002238|4217907|0101261808|20201009|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026583|1000|82065285002238|4217907|0101261808|20201009|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026584|1000|82065285002238|4217907|0101261808|20201009|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026585|1000|82065285002238|4217907|0101261808|20201009|1300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026586|1000|82065285002238|4217907|0101261808|20201009|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026587|1000|82065285002238|4217907|0101261808|20201009|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026588|1000|82065285002238|4217907|0101261808|20201009|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026589|1000|82065285002238|4217907|0101261808|20201009|1075,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026590|1000|82065285002238|4217907|0101261808|20201009|927,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026591|1000|82065285002238|4217907|0101261808|20201009|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026592|1000|82065285002238|4217907|0101261808|20201009|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026593|1000|82065285002238|4217907|0101261808|20201009|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026594|1000|82065285002238|4217907|0101261808|20201009|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026595|1000|82065285002238|4217907|0101261808|20201009|249,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026596|1000|82065285002238|4217907|0101261808|20201009|7530,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026597|1000|82065285002238|4217907|0101261808|20201009|1829,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026598|1000|82065285002238|4217907|0101261808|20201009|17769,98|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026599|1000|82065285002238|4217907|0101261808|20201009|684,99|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026600|1000|82065285002238|4217907|0101261808|20201009|760,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026601|1000|82065285002238|4217907|0101261808|20201009|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
026602|1000|82065285002238|4217907|0101261808|20201009|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
026603|1000|82065285002238|4217907|0101261808|20201009|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026604|1000|82065285002238|4217907|0101261808|20201009|800,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026605|1000|82065285002238|4217907|0101261808|20201009|2268,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026606|1000|82065285002238|4217907|0101261808|20201009|1138,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026607|1000|82065285002238|4217907|0101261808|20201009|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026608|1000|82065285002238|4217907|0101261808|20201009|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026609|1000|82065285002238|4217907|0101261808|20201009|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026610|1000|82065285002238|4217907|0101261808|20201009|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026611|1000|82065285002238|4217907|0101261808|20201009|1300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026612|1000|82065285002238|4217907|0101261808|20201009|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026613|1000|82065285002238|4217907|0101261808|20201009|800,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026614|1000|82065285002238|4217907|0101261808|20201009|2268,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026615|1000|82065285002238|4217907|0101261808|20201009|1138,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026616|1000|82065285002238|4217907|0101261808|20201009|40,05|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
026617|1000|82065285002238|4217907|0101261808|20201009|121,97|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026618|1000|82065285002238|4217907|0101261808|20201009|7,80|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
026619|1000|82065285002238|4217907|0101261808|20201009|759,38|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026620|1000|82065285002238|4217907|0101261808|20201009|212,64|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026621|1000|82065285002238|4217907|0101261808|20201009|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
026622|1000|82065285002238|4217907|0101261808|20201009|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
026623|1000|82065285002238|4217907|0101261808|20201009|40,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
026624|1000|82065285002238|4217907|0101261808|20201009|121,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026625|1000|82065285002238|4217907|0101261808|20201009|7,80|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
026626|1000|82065285002238|4217907|0101261808|20201009|759,38|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026627|1000|82065285002238|4217907|0101261808|20201009|212,64|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026628|1000|82065285002238|4217907|0101261808|20201009|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026629|1000|82065285002238|4217907|0101261808|20201009|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026630|1000|82065285002238|4217907|0101261808|20201009|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026631|1000|82065285002238|4217907|0101261808|20201009|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
026632|1000|82065285002238|4217907|0101261808|20201009|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
026633|1000|82065285002238|4217907|0101261808|20201009|2,07|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
026634|1000|82065285002238|4217907|0101261808|20201009|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
026635|1000|82065285002238|4217907|0101261808|20201009|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
026636|1000|82065285002238|4217907|0101261808|20201009|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026637|1000|82065285002238|4217907|0101261808|20201009|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
026638|1000|82065285002238|4217907|0101261808|20201009|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026639|1000|82065285002238|4217907|0101261808|20201009|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026640|1000|82065285002238|4217907|0101261808|20201009|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026641|1000|82065285002238|4217907|0101261808|20201009|1075,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026642|1000|82065285002238|4217907|0101261808|20201009|927,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026643|1000|82065285002238|4217907|0101261808|20201009|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026644|1000|82065285002238|4217907|0101261808|20201009|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026645|1000|82065285002238|4217907|0101261808|20201009|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026646|1000|82065285002238|4217907|0101261808|20201009|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026647|1000|82065285002238|4217907|0101261808|20201009|249,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026648|1000|82065285002238|4217907|0101261808|20201009|896,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026649|1000|82065285002238|4217907|0101261808|20201009|2340,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026650|1000|82065285002238|4217907|0101261808|20201009|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
026651|1000|82065285002238|4217907|0101261808|20201009|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
026652|1000|82065285002238|4217907|0101261808|20201009|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026653|1000|82065285002238|4217907|0101261808|20201009|5,66|1889200976|2||4217907|MOVIMENTOS DO DIA
026654|1000|82065285002238|4217907|0101261808|20201009|110,24|1889200976|2||4217907|MOVIMENTOS DO DIA
026655|1000|82065285002238|4217907|0101262183|20201012|1,87|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026656|1000|82065285002238|4217907|0101262183|20201012|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026657|1000|82065285002238|4217907|0101262183|20201012|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026658|1000|82065285002238|4217907|0101262183|20201012|1,87|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026659|1000|82065285002238|4217907|0101262183|20201012|2702,28|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
026660|1000|82065285002238|4217907|0101262183|20201012|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026661|1000|82065285002238|4217907|0101262183|20201012|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026662|1000|82065285002238|4217907|0101262183|20201012|1,89|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026663|1000|82065285002238|4217907|0101262183|20201012|1,89|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026664|1000|82065285002238|4217907|0101262183|20201012|0,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026665|1000|82065285002238|4217907|0101262183|20201012|0,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026666|1000|82065285002238|4217907|0101262183|20201012|145,14|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00010
026667|1000|82065285002238|4217907|0101262183|20201012|2702,28|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
026668|1000|82065285002238|4217907|0101262183|20201012|1,43|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026669|1000|82065285002238|4217907|0101262183|20201012|1,43|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026670|1000|82065285002238|4217907|0101262183|20201012|1,43|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
026671|1000|82065285002238|4217907|0101262183|20201012|1,43|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
026672|1000|82065285002238|4217907|0101262183|20201012|145,14|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00010
026673|1000|82065285002238|4217907|0101262183|20201012|8,29|1889200976|1||4217907|MOVIMENTOS DO DIA
026674|1000|82065285002238|4217907|0101262183|20201012|8,29|1889200976|2||4217907|MOVIMENTOS DO DIA
026675|1000|82065285002238|4217907|0101262567|20201013|53,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026676|1000|82065285002238|4217907|0101262567|20201013|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026677|1000|82065285002238|4217907|0101262567|20201013|130,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026678|1000|82065285002238|4217907|0101262567|20201013|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026679|1000|82065285002238|4217907|0101262567|20201013|950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026680|1000|82065285002238|4217907|0101262567|20201013|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026681|1000|82065285002238|4217907|0101262567|20201013|75,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026682|1000|82065285002238|4217907|0101262567|20201013|134,90|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026683|1000|82065285002238|4217907|0101262567|20201013|1900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026684|1000|82065285002238|4217907|0101262567|20201013|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026685|1000|82065285002238|4217907|0101262567|20201013|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026686|1000|82065285002238|4217907|0101262567|20201013|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026687|1000|82065285002238|4217907|0101262567|20201013|307,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026688|1000|82065285002238|4217907|0101262567|20201013|550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
026689|1000|82065285002238|4217907|0101262567|20201013|1600,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026690|1000|82065285002238|4217907|0101262567|20201013|36,94|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026691|1000|82065285002238|4217907|0101262567|20201013|240,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026692|1000|82065285002238|4217907|0101262567|20201013|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026693|1000|82065285002238|4217907|0101262567|20201013|70,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026694|1000|82065285002238|4217907|0101262567|20201013|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026695|1000|82065285002238|4217907|0101262567|20201013|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026696|1000|82065285002238|4217907|0101262567|20201013|230,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
026697|1000|82065285002238|4217907|0101262567|20201013|4995,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026698|1000|82065285002238|4217907|0101262567|20201013|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026699|1000|82065285002238|4217907|0101262567|20201013|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026700|1000|82065285002238|4217907|0101262567|20201013|358,20|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026701|1000|82065285002238|4217907|0101262567|20201013|1000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026702|1000|82065285002238|4217907|0101262567|20201013|414,53|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
026703|1000|82065285002238|4217907|0101262567|20201013|240,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026704|1000|82065285002238|4217907|0101262567|20201013|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026705|1000|82065285002238|4217907|0101262567|20201013|70,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026706|1000|82065285002238|4217907|0101262567|20201013|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
026707|1000|82065285002238|4217907|0101262567|20201013|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026708|1000|82065285002238|4217907|0101262567|20201013|230,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
026709|1000|82065285002238|4217907|0101262567|20201013|174,45|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
026710|1000|82065285002238|4217907|0101262567|20201013|40,05|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
026711|1000|82065285002238|4217907|0101262567|20201013|234,83|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
026712|1000|82065285002238|4217907|0101262567|20201013|121,97|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
026713|1000|82065285002238|4217907|0101262567|20201013|243,42|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
026714|1000|82065285002238|4217907|0101262567|20201013|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
026715|1000|82065285002238|4217907|0101262567|20201013|646,13|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
026716|1000|82065285002238|4217907|0101262567|20201013|972,02|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
026717|1000|82065285002238|4217907|0101262567|20201013|141,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026718|1000|82065285002238|4217907|0101262567|20201013|355,92|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026719|1000|82065285002238|4217907|0101262567|20201013|373,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026720|1000|82065285002238|4217907|0101262567|20201013|186,19|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026721|1000|82065285002238|4217907|0101262567|20201013|88,97|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026722|1000|82065285002238|4217907|0101262567|20201013|159,24|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026723|1000|82065285002238|4217907|0101262567|20201013|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026724|1000|82065285002238|4217907|0101262567|20201013|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026725|1000|82065285002238|4217907|0101262567|20201013|307,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026726|1000|82065285002238|4217907|0101262567|20201013|550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
026727|1000|82065285002238|4217907|0101262567|20201013|74,99|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
026728|1000|82065285002238|4217907|0101262567|20201013|39,99|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
026729|1000|82065285002238|4217907|0101262567|20201013|53,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026730|1000|82065285002238|4217907|0101262567|20201013|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026731|1000|82065285002238|4217907|0101262567|20201013|130,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026732|1000|82065285002238|4217907|0101262567|20201013|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026733|1000|82065285002238|4217907|0101262567|20201013|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026734|1000|82065285002238|4217907|0101262567|20201013|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026735|1000|82065285002238|4217907|0101262567|20201013|75,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026736|1000|82065285002238|4217907|0101262567|20201013|134,90|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026737|1000|82065285002238|4217907|0101262567|20201013|1900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026738|1000|82065285002238|4217907|0101262567|20201013|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026739|1000|82065285002238|4217907|0101262567|20201013|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026740|1000|82065285002238|4217907|0101262567|20201013|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026741|1000|82065285002238|4217907|0101262567|20201013|365,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026742|1000|82065285002238|4217907|0101262567|20201013|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
026743|1000|82065285002238|4217907|0101262567|20201013|1021,93|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00008
026744|1000|82065285002238|4217907|0101262567|20201013|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026745|1000|82065285002238|4217907|0101262567|20201013|76,42|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026746|1000|82065285002238|4217907|0101262567|20201013|367,02|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
026747|1000|82065285002238|4217907|0101262567|20201013|153,87|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
026748|1000|82065285002238|4217907|0101262567|20201013|61,16|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026749|1000|82065285002238|4217907|0101262567|20201013|329,62|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026750|1000|82065285002238|4217907|0101262567|20201013|198,36|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026751|1000|82065285002238|4217907|0101262567|20201013|177,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026752|1000|82065285002238|4217907|0101262567|20201013|123,87|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026753|1000|82065285002238|4217907|0101262567|20201013|69,24|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026754|1000|82065285002238|4217907|0101262567|20201013|134,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026755|1000|82065285002238|4217907|0101262567|20201013|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026756|1000|82065285002238|4217907|0101262567|20201013|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026757|1000|82065285002238|4217907|0101262567|20201013|92,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026758|1000|82065285002238|4217907|0101262567|20201013|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026759|1000|82065285002238|4217907|0101262567|20201013|76,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
026760|1000|82065285002238|4217907|0101262567|20201013|367,02|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
026761|1000|82065285002238|4217907|0101262567|20201013|153,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
026762|1000|82065285002238|4217907|0101262567|20201013|61,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
026763|1000|82065285002238|4217907|0101262567|20201013|329,62|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026764|1000|82065285002238|4217907|0101262567|20201013|198,36|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026765|1000|82065285002238|4217907|0101262567|20201013|177,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026766|1000|82065285002238|4217907|0101262567|20201013|123,87|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026767|1000|82065285002238|4217907|0101262567|20201013|69,24|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026768|1000|82065285002238|4217907|0101262567|20201013|134,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026769|1000|82065285002238|4217907|0101262567|20201013|355,92|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026770|1000|82065285002238|4217907|0101262567|20201013|373,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026771|1000|82065285002238|4217907|0101262567|20201013|186,19|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026772|1000|82065285002238|4217907|0101262567|20201013|88,97|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026773|1000|82065285002238|4217907|0101262567|20201013|159,24|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026774|1000|82065285002238|4217907|0101262567|20201013|213,10|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026775|1000|82065285002238|4217907|0101262567|20201013|248,10|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026776|1000|82065285002238|4217907|0101262567|20201013|226,84|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026777|1000|82065285002238|4217907|0101262567|20201013|398,86|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026778|1000|82065285002238|4217907|0101262567|20201013|24,30|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026779|1000|82065285002238|4217907|0101262567|20201013|50,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026780|1000|82065285002238|4217907|0101262567|20201013|51,74|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026781|1000|82065285002238|4217907|0101262567|20201013|339,13|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026782|1000|82065285002238|4217907|0101262567|20201013|1183,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026783|1000|82065285002238|4217907|0101262567|20201013|74,29|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026784|1000|82065285002238|4217907|0101262567|20201013|178,78|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
026785|1000|82065285002238|4217907|0101262567|20201013|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026786|1000|82065285002238|4217907|0101262567|20201013|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026787|1000|82065285002238|4217907|0101262567|20201013|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026788|1000|82065285002238|4217907|0101262567|20201013|55,11|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026789|1000|82065285002238|4217907|0101262567|20201013|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
026790|1000|82065285002238|4217907|0101262567|20201013|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
026791|1000|82065285002238|4217907|0101262567|20201013|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026792|1000|82065285002238|4217907|0101262567|20201013|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026793|1000|82065285002238|4217907|0101262567|20201013|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026794|1000|82065285002238|4217907|0101262567|20201013|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026795|1000|82065285002238|4217907|0101262567|20201013|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026796|1000|82065285002238|4217907|0101262567|20201013|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026797|1000|82065285002238|4217907|0101262567|20201013|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026798|1000|82065285002238|4217907|0101262567|20201013|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026799|1000|82065285002238|4217907|0101262567|20201013|64,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026800|1000|82065285002238|4217907|0101262567|20201013|2419,32|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00004
026801|1000|82065285002238|4217907|0101262567|20201013|46,36|1889200290|2||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
026802|1000|82065285002238|4217907|0101262567|20201013|49,98|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
026803|1000|82065285002238|4217907|0101262567|20201013|213,10|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026804|1000|82065285002238|4217907|0101262567|20201013|248,10|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026805|1000|82065285002238|4217907|0101262567|20201013|226,84|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026806|1000|82065285002238|4217907|0101262567|20201013|398,86|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026807|1000|82065285002238|4217907|0101262567|20201013|24,30|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
026808|1000|82065285002238|4217907|0101262567|20201013|50,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026809|1000|82065285002238|4217907|0101262567|20201013|51,74|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026810|1000|82065285002238|4217907|0101262567|20201013|339,13|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026811|1000|82065285002238|4217907|0101262567|20201013|1183,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026812|1000|82065285002238|4217907|0101262567|20201013|74,29|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
026813|1000|82065285002238|4217907|0101262567|20201013|178,78|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
026814|1000|82065285002238|4217907|0101262567|20201013|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026815|1000|82065285002238|4217907|0101262567|20201013|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026816|1000|82065285002238|4217907|0101262567|20201013|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026817|1000|82065285002238|4217907|0101262567|20201013|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026818|1000|82065285002238|4217907|0101262567|20201013|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026819|1000|82065285002238|4217907|0101262567|20201013|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026820|1000|82065285002238|4217907|0101262567|20201013|64,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
026821|1000|82065285002238|4217907|0101262567|20201013|2419,32|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00004
026822|1000|82065285002238|4217907|0101262567|20201013|80757,14|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026823|1000|82065285002238|4217907|0101262567|20201013|12,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026824|1000|82065285002238|4217907|0101262567|20201013|1949,93|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
026825|1000|82065285002238|4217907|0101262567|20201013|46,36|4518090001|1||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
026826|1000|82065285002238|4217907|0101262567|20201013|49,98|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
026827|1000|82065285002238|4217907|0101262567|20201013|7139,91|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026828|1000|82065285002238|4217907|0101262567|20201013|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026829|1000|82065285002238|4217907|0101262567|20201013|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026830|1000|82065285002238|4217907|0101262567|20201013|230,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026831|1000|82065285002238|4217907|0101262567|20201013|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026832|1000|82065285002238|4217907|0101262567|20201013|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026833|1000|82065285002238|4217907|0101262567|20201013|1021,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00008
026834|1000|82065285002238|4217907|0101262567|20201013|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026835|1000|82065285002238|4217907|0101262567|20201013|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026836|1000|82065285002238|4217907|0101262567|20201013|71,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026837|1000|82065285002238|4217907|0101262567|20201013|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026838|1000|82065285002238|4217907|0101262567|20201013|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026839|1000|82065285002238|4217907|0101262567|20201013|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026840|1000|82065285002238|4217907|0101262567|20201013|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026841|1000|82065285002238|4217907|0101262567|20201013|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026842|1000|82065285002238|4217907|0101262567|20201013|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026843|1000|82065285002238|4217907|0101262567|20201013|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026844|1000|82065285002238|4217907|0101262567|20201013|25,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026845|1000|82065285002238|4217907|0101262567|20201013|39,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026846|1000|82065285002238|4217907|0101262567|20201013|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026847|1000|82065285002238|4217907|0101262567|20201013|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026848|1000|82065285002238|4217907|0101262567|20201013|77,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026849|1000|82065285002238|4217907|0101262567|20201013|35,14|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026850|1000|82065285002238|4217907|0101262567|20201013|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026851|1000|82065285002238|4217907|0101262567|20201013|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026852|1000|82065285002238|4217907|0101262567|20201013|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026853|1000|82065285002238|4217907|0101262567|20201013|37,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026854|1000|82065285002238|4217907|0101262567|20201013|96,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026855|1000|82065285002238|4217907|0101262567|20201013|101,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026856|1000|82065285002238|4217907|0101262567|20201013|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026857|1000|82065285002238|4217907|0101262567|20201013|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026858|1000|82065285002238|4217907|0101262567|20201013|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026859|1000|82065285002238|4217907|0101262567|20201013|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026860|1000|82065285002238|4217907|0101262567|20201013|253,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026861|1000|82065285002238|4217907|0101262567|20201013|132,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026862|1000|82065285002238|4217907|0101262567|20201013|365,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026863|1000|82065285002238|4217907|0101262567|20201013|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026864|1000|82065285002238|4217907|0101262567|20201013|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026865|1000|82065285002238|4217907|0101262567|20201013|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
026866|1000|82065285002238|4217907|0101262567|20201013|53,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026867|1000|82065285002238|4217907|0101262567|20201013|101,24|4518090654|1||4217907|RECEBIMENTO CONVENIO 8K          BRTELSC-G  00001
026868|1000|82065285002238|4217907|0101262567|20201013|74,99|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
026869|1000|82065285002238|4217907|0101262567|20201013|39,99|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
026870|1000|82065285002238|4217907|0101262567|20201013|51,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
026871|1000|82065285002238|4217907|0101262567|20201013|4995,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026872|1000|82065285002238|4217907|0101262567|20201013|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026873|1000|82065285002238|4217907|0101262567|20201013|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026874|1000|82065285002238|4217907|0101262567|20201013|358,20|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026875|1000|82065285002238|4217907|0101262567|20201013|1000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026876|1000|82065285002238|4217907|0101262567|20201013|414,53|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
026877|1000|82065285002238|4217907|0101262567|20201013|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
026878|1000|82065285002238|4217907|0101262567|20201013|132,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026879|1000|82065285002238|4217907|0101262567|20201013|253,85|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026880|1000|82065285002238|4217907|0101262567|20201013|7139,91|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026881|1000|82065285002238|4217907|0101262567|20201013|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026882|1000|82065285002238|4217907|0101262567|20201013|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026883|1000|82065285002238|4217907|0101262567|20201013|230,54|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026884|1000|82065285002238|4217907|0101262567|20201013|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026885|1000|82065285002238|4217907|0101262567|20201013|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
026886|1000|82065285002238|4217907|0101262567|20201013|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026887|1000|82065285002238|4217907|0101262567|20201013|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026888|1000|82065285002238|4217907|0101262567|20201013|71,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026889|1000|82065285002238|4217907|0101262567|20201013|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026890|1000|82065285002238|4217907|0101262567|20201013|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026891|1000|82065285002238|4217907|0101262567|20201013|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026892|1000|82065285002238|4217907|0101262567|20201013|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026893|1000|82065285002238|4217907|0101262567|20201013|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026894|1000|82065285002238|4217907|0101262567|20201013|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026895|1000|82065285002238|4217907|0101262567|20201013|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026896|1000|82065285002238|4217907|0101262567|20201013|25,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026897|1000|82065285002238|4217907|0101262567|20201013|39,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026898|1000|82065285002238|4217907|0101262567|20201013|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026899|1000|82065285002238|4217907|0101262567|20201013|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026900|1000|82065285002238|4217907|0101262567|20201013|77,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026901|1000|82065285002238|4217907|0101262567|20201013|35,14|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026902|1000|82065285002238|4217907|0101262567|20201013|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026903|1000|82065285002238|4217907|0101262567|20201013|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026904|1000|82065285002238|4217907|0101262567|20201013|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026905|1000|82065285002238|4217907|0101262567|20201013|37,29|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026906|1000|82065285002238|4217907|0101262567|20201013|96,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026907|1000|82065285002238|4217907|0101262567|20201013|101,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026908|1000|82065285002238|4217907|0101262567|20201013|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026909|1000|82065285002238|4217907|0101262567|20201013|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026910|1000|82065285002238|4217907|0101262567|20201013|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026911|1000|82065285002238|4217907|0101262567|20201013|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
026912|1000|82065285002238|4217907|0101262567|20201013|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026913|1000|82065285002238|4217907|0101262567|20201013|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026914|1000|82065285002238|4217907|0101262567|20201013|92,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
026915|1000|82065285002238|4217907|0101262567|20201013|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026916|1000|82065285002238|4217907|0101262567|20201013|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026917|1000|82065285002238|4217907|0101262567|20201013|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026918|1000|82065285002238|4217907|0101262567|20201013|55,11|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026919|1000|82065285002238|4217907|0101262567|20201013|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026920|1000|82065285002238|4217907|0101262567|20201013|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
026921|1000|82065285002238|4217907|0101262567|20201013|140,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
026922|1000|82065285002238|4217907|0101262567|20201013|174,45|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
026923|1000|82065285002238|4217907|0101262567|20201013|40,05|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
026924|1000|82065285002238|4217907|0101262567|20201013|233,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
026925|1000|82065285002238|4217907|0101262567|20201013|121,40|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
026926|1000|82065285002238|4217907|0101262567|20201013|242,92|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
026927|1000|82065285002238|4217907|0101262567|20201013|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
026928|1000|82065285002238|4217907|0101262567|20201013|646,13|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
026929|1000|82065285002238|4217907|0101262567|20201013|972,02|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
026930|1000|82065285002238|4217907|0101262567|20201013|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
026931|1000|82065285002238|4217907|0101262567|20201013|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
026932|1000|82065285002238|4217907|0101262567|20201013|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
026933|1000|82065285002238|4217907|0101262567|20201013|1600,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026934|1000|82065285002238|4217907|0101262567|20201013|36,94|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
026935|1000|82065285002238|4217907|0101262567|20201013|1,48|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
026936|1000|82065285002238|4217907|0101262567|20201013|1,48|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00002
026937|1000|82065285002238|4217907|0101262567|20201013|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
026938|1000|82065285002238|4217907|0101262567|20201013|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
026939|1000|82065285002238|4217907|0101262567|20201013|0,65|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
026940|1000|82065285002238|4217907|0101262567|20201013|0,65|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
026941|1000|82065285002238|4217907|0101262567|20201013|6,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00016
026942|1000|82065285002238|4217907|0101262567|20201013|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
026943|1000|82065285002238|4217907|0101262567|20201013|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
026944|1000|82065285002238|4217907|0101262567|20201013|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
026945|1000|82065285002238|4217907|0101262567|20201013|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
026946|1000|82065285002238|4217907|0101262567|20201013|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
026947|1000|82065285002238|4217907|0101262567|20201013|0,80|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
026948|1000|82065285002238|4217907|0101262567|20201013|1602,73|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
026949|1000|82065285002238|4217907|0101262567|20201013|1235,91|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
026950|1000|82065285002238|4217907|0101262567|20201013|2,25|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
026951|1000|82065285002238|4217907|0101262567|20201013|1602,73|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
026952|1000|82065285002238|4217907|0101262567|20201013|1235,91|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
026953|1000|82065285002238|4217907|0101262567|20201013|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
026954|1000|82065285002238|4217907|0101262567|20201013|6,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00016
026955|1000|82065285002238|4217907|0101262567|20201013|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
026956|1000|82065285002238|4217907|0101262567|20201013|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
026957|1000|82065285002238|4217907|0101262567|20201013|2,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00005
026958|1000|82065285002238|4217907|0101262567|20201013|3,52|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
026959|1000|82065285002238|4217907|0101262567|20201013|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
026960|1000|82065285002238|4217907|0101262567|20201013|4,95|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00008
026961|1000|82065285002238|4217907|0101262567|20201013|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
026962|1000|82065285002238|4217907|0101262567|20201013|53,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
026963|1000|82065285002238|4217907|0101262567|20201013|40,55|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
026964|1000|82065285002238|4217907|0101262567|20201013|55,00|4518090654|1||4217907|RECEBIMENTO CONVENIO RR          CLAROPR-G  00001
026965|1000|82065285002238|4217907|0101262567|20201013|30,80|1889200976|2||4217907|MOVIMENTOS DO DIA
026966|1000|82065285002238|4217907|0101262567|20201013|82940,57|1889200976|2||4217907|MOVIMENTOS DO DIA
026967|1000|82065285002238|4217907|0101262874|20201014|8718,66|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00008
026968|1000|82065285002238|4217907|0101262874|20201014|1021,93|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00008
026969|1000|82065285002238|4217907|0101262874|20201014|2205,23|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
026970|1000|82065285002238|4217907|0101262874|20201014|1046,28|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
026971|1000|82065285002238|4217907|0101262874|20201014|499,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
026972|1000|82065285002238|4217907|0101262874|20201014|124,37|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00002
026973|1000|82065285002238|4217907|0101262874|20201014|520,89|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
026974|1000|82065285002238|4217907|0101262874|20201014|100,77|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
026975|1000|82065285002238|4217907|0101262874|20201014|60,86|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
026976|1000|82065285002238|4217907|0101262874|20201014|462,45|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00004
026977|1000|82065285002238|4217907|0101262874|20201014|893,66|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00007
026978|1000|82065285002238|4217907|0101262874|20201014|3307,86|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00016
026979|1000|82065285002238|4217907|0101262874|20201014|1699,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00005
026980|1000|82065285002238|4217907|0101262874|20201014|178,78|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
026981|1000|82065285002238|4217907|0101262874|20201014|994,24|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
026982|1000|82065285002238|4217907|0101262874|20201014|626,97|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00009
026983|1000|82065285002238|4217907|0101262874|20201014|407,83|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00007
026984|1000|82065285002238|4217907|0101262874|20201014|2419,32|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
026985|1000|82065285002238|4217907|0101262874|20201014|85598,88|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
026986|1000|82065285002238|4217907|0101262874|20201014|46,36|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
026987|1000|82065285002238|4217907|0101262874|20201014|49,98|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
026988|1000|82065285002238|4217907|0101262874|20201014|55,00|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
026989|1000|82065285002238|4217907|0101262874|20201014|1021,93|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00008
026990|1000|82065285002238|4217907|0101262874|20201014|502,43|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
026991|1000|82065285002238|4217907|0101262874|20201014|125,51|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00002
026992|1000|82065285002238|4217907|0101262874|20201014|520,89|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00002
026993|1000|82065285002238|4217907|0101262874|20201014|197,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
026994|1000|82065285002238|4217907|0101262874|20201014|199,51|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
026995|1000|82065285002238|4217907|0101262874|20201014|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
026996|1000|82065285002238|4217907|0101262874|20201014|6,16|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00008
026997|1000|82065285002238|4217907|0101262874|20201014|14,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00008
026998|1000|82065285002238|4217907|0101262874|20201014|13,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00026
026999|1000|82065285002238|4217907|0101262874|20201014|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
027000|1000|82065285002238|4217907|0101262874|20201014|14,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00008
027001|1000|82065285002238|4217907|0101262874|20201014|101,24|4518090654|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027002|1000|82065285002238|4217907|0101262874|20201014|114,98|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
027003|1000|82065285002238|4217907|0101262874|20201014|92,54|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
027004|1000|82065285002238|4217907|0101262874|20201014|55,00|4518090654|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
027005|1000|82065285002238|4217907|0101262874|20201014|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
027006|1000|82065285002238|4217907|0101262874|20201014|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
027007|1000|82065285002238|4217907|0101262874|20201014|2,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00004
027008|1000|82065285002238|4217907|0101262874|20201014|3,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00009
027009|1000|82065285002238|4217907|0101262874|20201014|2,10|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00007
027010|1000|82065285002238|4217907|0101262874|20201014|2,85|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00005
027011|1000|82065285002238|4217907|0101262874|20201014|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00002
027012|1000|82065285002238|4217907|0101262874|20201014|61,16|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
027013|1000|82065285002238|4217907|0101262874|20201014|350,27|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
027014|1000|82065285002238|4217907|0101262874|20201014|893,66|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00007
027015|1000|82065285002238|4217907|0101262874|20201014|3307,86|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00016
027016|1000|82065285002238|4217907|0101262874|20201014|1699,38|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00005
027017|1000|82065285002238|4217907|0101262874|20201014|178,78|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
027018|1000|82065285002238|4217907|0101262874|20201014|538,03|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00007
027019|1000|82065285002238|4217907|0101262874|20201014|409,93|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00007
027020|1000|82065285002238|4217907|0101262874|20201014|2419,32|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
027021|1000|82065285002238|4217907|0101262874|20201014|85598,88|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00008
027022|1000|82065285002238|4217907|0101262874|20201014|46,36|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
027023|1000|82065285002238|4217907|0101262874|20201014|49,98|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
027024|1000|82065285002238|4217907|0101262874|20201014|8724,82|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00008
027025|1000|82065285002238|4217907|0101262874|20201014|2218,23|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00026
027026|1000|82065285002238|4217907|0101262874|20201014|1047,78|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
027027|1000|82065285002238|4217907|0101262874|20201014|994,24|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
027028|1000|82065285002238|4217907|0101262874|20201014|50,66|1889200976|2||4217907|MOVIMENTOS DO DIA
027029|1000|82065285002238|4217907|0101262874|20201014|50,66|1889200976|1||4217907|MOVIMENTOS DO DIA
027030|1000|82065285002238|4217907|0101263398|20201015|54,99|4518090654|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
027031|1000|82065285002238|4217907|0101263398|20201015|0,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00011
027032|1000|82065285002238|4217907|0101263398|20201015|0,60|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00011
027033|1000|82065285002238|4217907|0101263398|20201015|148,69|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
027034|1000|82065285002238|4217907|0101263398|20201015|403,66|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
027035|1000|82065285002238|4217907|0101263398|20201015|112,15|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
027036|1000|82065285002238|4217907|0101263398|20201015|65,67|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
027037|1000|82065285002238|4217907|0101263398|20201015|1429,67|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
027038|1000|82065285002238|4217907|0101263398|20201015|54,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
027039|1000|82065285002238|4217907|0101263398|20201015|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
027040|1000|82065285002238|4217907|0101263398|20201015|148,69|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
027041|1000|82065285002238|4217907|0101263398|20201015|403,66|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
027042|1000|82065285002238|4217907|0101263398|20201015|112,15|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
027043|1000|82065285002238|4217907|0101263398|20201015|66,07|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
027044|1000|82065285002238|4217907|0101263398|20201015|1429,67|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
027045|1000|82065285002238|4217907|0101263398|20201015|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
027046|1000|82065285002238|4217907|0101263398|20201015|35,49|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
027047|1000|82065285002238|4217907|0101263398|20201015|35,49|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00091
027048|1000|82065285002238|4217907|0101263398|20201015|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
027049|1000|82065285002238|4217907|0101263398|20201015|23,79|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00061
027050|1000|82065285002238|4217907|0101263398|20201015|23,79|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00061
027051|1000|82065285002238|4217907|0101263398|20201015|2,20|1889200976|1||4217907|MOVIMENTOS DO DIA
027052|1000|82065285002238|4217907|0101263398|20201015|2,20|1889200976|2||4217907|MOVIMENTOS DO DIA
027053|1000|82065285002238|4217907|0101263448|20201014|7,98|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00014
027054|1000|82065285002238|4217907|0101263448|20201014|7,98|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00014
027055|1000|82065285002238|4217907|0101263448|20201014|2,04|1123000102|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00003
027056|1000|82065285002238|4217907|0101263448|20201014|2,04|1839000009|1||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00003
027057|1000|82065285002238|4217907|0101263448|20201014|103,44|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
027058|1000|82065285002238|4217907|0101263448|20201014|97,89|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
027059|1000|82065285002238|4217907|0101263448|20201014|590,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027060|1000|82065285002238|4217907|0101263448|20201014|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027061|1000|82065285002238|4217907|0101263448|20201014|250,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027062|1000|82065285002238|4217907|0101263448|20201014|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
027063|1000|82065285002238|4217907|0101263448|20201014|0,80|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
027064|1000|82065285002238|4217907|0101263448|20201014|100,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
027065|1000|82065285002238|4217907|0101263448|20201014|590,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027066|1000|82065285002238|4217907|0101263448|20201014|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027067|1000|82065285002238|4217907|0101263448|20201014|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
027068|1000|82065285002238|4217907|0101263448|20201014|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027069|1000|82065285002238|4217907|0101263448|20201014|840,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027070|1000|82065285002238|4217907|0101263448|20201014|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027071|1000|82065285002238|4217907|0101263448|20201014|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027072|1000|82065285002238|4217907|0101263448|20201014|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027073|1000|82065285002238|4217907|0101263448|20201014|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027074|1000|82065285002238|4217907|0101263448|20201014|7530,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027075|1000|82065285002238|4217907|0101263448|20201014|36298,25|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027076|1000|82065285002238|4217907|0101263448|20201014|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027077|1000|82065285002238|4217907|0101263448|20201014|8604,81|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027078|1000|82065285002238|4217907|0101263448|20201014|10014,91|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027079|1000|82065285002238|4217907|0101263448|20201014|31200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027080|1000|82065285002238|4217907|0101263448|20201014|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027081|1000|82065285002238|4217907|0101263448|20201014|250,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027082|1000|82065285002238|4217907|0101263448|20201014|54,99|4518090654|1||4217907|RECEBIMENTO CONVENIO RR          CLAROPR-G  00001
027083|1000|82065285002238|4217907|0101263448|20201014|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
027084|1000|82065285002238|4217907|0101263448|20201014|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
027085|1000|82065285002238|4217907|0101263448|20201014|2041,92|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027086|1000|82065285002238|4217907|0101263448|20201014|1837,72|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027087|1000|82065285002238|4217907|0101263448|20201014|100,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
027088|1000|82065285002238|4217907|0101263448|20201014|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
027089|1000|82065285002238|4217907|0101263448|20201014|133,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027090|1000|82065285002238|4217907|0101263448|20201014|27,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027091|1000|82065285002238|4217907|0101263448|20201014|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027092|1000|82065285002238|4217907|0101263448|20201014|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
027093|1000|82065285002238|4217907|0101263448|20201014|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
027094|1000|82065285002238|4217907|0101263448|20201014|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
027095|1000|82065285002238|4217907|0101263448|20201014|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
027096|1000|82065285002238|4217907|0101263448|20201014|148,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
027097|1000|82065285002238|4217907|0101263448|20201014|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027098|1000|82065285002238|4217907|0101263448|20201014|133,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027099|1000|82065285002238|4217907|0101263448|20201014|27,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027100|1000|82065285002238|4217907|0101263448|20201014|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027101|1000|82065285002238|4217907|0101263448|20201014|2041,92|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027102|1000|82065285002238|4217907|0101263448|20201014|1837,72|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027103|1000|82065285002238|4217907|0101263448|20201014|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027104|1000|82065285002238|4217907|0101263448|20201014|840,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027105|1000|82065285002238|4217907|0101263448|20201014|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027106|1000|82065285002238|4217907|0101263448|20201014|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027107|1000|82065285002238|4217907|0101263448|20201014|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027108|1000|82065285002238|4217907|0101263448|20201014|103,44|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
027109|1000|82065285002238|4217907|0101263448|20201014|97,89|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
027110|1000|82065285002238|4217907|0101263448|20201014|2041,92|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027111|1000|82065285002238|4217907|0101263448|20201014|1837,72|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027112|1000|82065285002238|4217907|0101263448|20201014|2000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027113|1000|82065285002238|4217907|0101263448|20201014|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027114|1000|82065285002238|4217907|0101263448|20201014|7530,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027115|1000|82065285002238|4217907|0101263448|20201014|36298,25|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027116|1000|82065285002238|4217907|0101263448|20201014|350,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027117|1000|82065285002238|4217907|0101263448|20201014|8604,81|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027118|1000|82065285002238|4217907|0101263448|20201014|10014,91|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027119|1000|82065285002238|4217907|0101263448|20201014|31200,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027120|1000|82065285002238|4217907|0101263448|20201014|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
027121|1000|82065285002238|4217907|0101263448|20201014|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
027122|1000|82065285002238|4217907|0101263448|20201014|148,69|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
027123|1000|82065285002238|4217907|0101263448|20201014|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
027124|1000|82065285002238|4217907|0101263448|20201014|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
027125|1000|82065285002238|4217907|0101263448|20201014|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027126|1000|82065285002238|4217907|0101263448|20201014|6,58|1889200976|2||4217907|MOVIMENTOS DO DIA
027127|1000|82065285002238|4217907|0101263448|20201014|4051,58|1889200976|2||4217907|MOVIMENTOS DO DIA
027128|1000|82065285002238|4217907|0101263841|20201015|21,60|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00037
027129|1000|82065285002238|4217907|0101263841|20201015|21,60|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00037
027130|1000|82065285002238|4217907|0101263841|20201015|167,24|1123000102|2||4217907|TAXAS\\TARIFAS 25          RGE SUL-G  00001
027131|1000|82065285002238|4217907|0101263841|20201015|167,24|1839000009|1||4217907|TAXAS\\TARIFAS 25          RGE SUL-G  00001
027132|1000|82065285002238|4217907|0101263841|20201015|0,30|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
027133|1000|82065285002238|4217907|0101263841|20201015|0,30|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
027134|1000|82065285002238|4217907|0101263841|20201015|20,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027135|1000|82065285002238|4217907|0101263841|20201015|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027136|1000|82065285002238|4217907|0101263841|20201015|70,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027137|1000|82065285002238|4217907|0101263841|20201015|120,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027138|1000|82065285002238|4217907|0101263841|20201015|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027139|1000|82065285002238|4217907|0101263841|20201015|208,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027140|1000|82065285002238|4217907|0101263841|20201015|1175,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
027141|1000|82065285002238|4217907|0101263841|20201015|275,35|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027142|1000|82065285002238|4217907|0101263841|20201015|87,58|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027143|1000|82065285002238|4217907|0101263841|20201015|92,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027144|1000|82065285002238|4217907|0101263841|20201015|253,04|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027145|1000|82065285002238|4217907|0101263841|20201015|802,34|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027146|1000|82065285002238|4217907|0101263841|20201015|77,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027147|1000|82065285002238|4217907|0101263841|20201015|62,16|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027148|1000|82065285002238|4217907|0101263841|20201015|111,35|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027149|1000|82065285002238|4217907|0101263841|20201015|4288,54|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
027150|1000|82065285002238|4217907|0101263841|20201015|87,24|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
027151|1000|82065285002238|4217907|0101263841|20201015|75,36|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027152|1000|82065285002238|4217907|0101263841|20201015|75,57|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027153|1000|82065285002238|4217907|0101263841|20201015|12,50|1889200290|2||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
027154|1000|82065285002238|4217907|0101263841|20201015|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027155|1000|82065285002238|4217907|0101263841|20201015|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027156|1000|82065285002238|4217907|0101263841|20201015|36,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027157|1000|82065285002238|4217907|0101263841|20201015|61,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027158|1000|82065285002238|4217907|0101263841|20201015|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027159|1000|82065285002238|4217907|0101263841|20201015|48,10|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
027160|1000|82065285002238|4217907|0101263841|20201015|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
027161|1000|82065285002238|4217907|0101263841|20201015|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
027162|1000|82065285002238|4217907|0101263841|20201015|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027163|1000|82065285002238|4217907|0101263841|20201015|600,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027164|1000|82065285002238|4217907|0101263841|20201015|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027165|1000|82065285002238|4217907|0101263841|20201015|220,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027166|1000|82065285002238|4217907|0101263841|20201015|40,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027167|1000|82065285002238|4217907|0101263841|20201015|31,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027168|1000|82065285002238|4217907|0101263841|20201015|1622,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027169|1000|82065285002238|4217907|0101263841|20201015|71,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027170|1000|82065285002238|4217907|0101263841|20201015|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027171|1000|82065285002238|4217907|0101263841|20201015|31,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027172|1000|82065285002238|4217907|0101263841|20201015|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027173|1000|82065285002238|4217907|0101263841|20201015|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027174|1000|82065285002238|4217907|0101263841|20201015|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027175|1000|82065285002238|4217907|0101263841|20201015|149,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027176|1000|82065285002238|4217907|0101263841|20201015|141,87|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027177|1000|82065285002238|4217907|0101263841|20201015|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027178|1000|82065285002238|4217907|0101263841|20201015|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027179|1000|82065285002238|4217907|0101263841|20201015|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027180|1000|82065285002238|4217907|0101263841|20201015|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027181|1000|82065285002238|4217907|0101263841|20201015|73,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027182|1000|82065285002238|4217907|0101263841|20201015|39,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027183|1000|82065285002238|4217907|0101263841|20201015|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027184|1000|82065285002238|4217907|0101263841|20201015|56,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027185|1000|82065285002238|4217907|0101263841|20201015|53,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027186|1000|82065285002238|4217907|0101263841|20201015|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027187|1000|82065285002238|4217907|0101263841|20201015|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027188|1000|82065285002238|4217907|0101263841|20201015|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027189|1000|82065285002238|4217907|0101263841|20201015|41,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027190|1000|82065285002238|4217907|0101263841|20201015|51,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027191|1000|82065285002238|4217907|0101263841|20201015|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027192|1000|82065285002238|4217907|0101263841|20201015|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027193|1000|82065285002238|4217907|0101263841|20201015|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
027194|1000|82065285002238|4217907|0101263841|20201015|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
027195|1000|82065285002238|4217907|0101263841|20201015|380,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027196|1000|82065285002238|4217907|0101263841|20201015|45,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027197|1000|82065285002238|4217907|0101263841|20201015|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027198|1000|82065285002238|4217907|0101263841|20201015|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027199|1000|82065285002238|4217907|0101263841|20201015|3032,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027200|1000|82065285002238|4217907|0101263841|20201015|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027201|1000|82065285002238|4217907|0101263841|20201015|380,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027202|1000|82065285002238|4217907|0101263841|20201015|45,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027203|1000|82065285002238|4217907|0101263841|20201015|4288,54|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
027204|1000|82065285002238|4217907|0101263841|20201015|87,24|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
027205|1000|82065285002238|4217907|0101263841|20201015|75,36|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027206|1000|82065285002238|4217907|0101263841|20201015|75,57|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027207|1000|82065285002238|4217907|0101263841|20201015|12,50|4518090001|1||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
027208|1000|82065285002238|4217907|0101263841|20201015|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027209|1000|82065285002238|4217907|0101263841|20201015|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027210|1000|82065285002238|4217907|0101263841|20201015|36,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027211|1000|82065285002238|4217907|0101263841|20201015|61,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027212|1000|82065285002238|4217907|0101263841|20201015|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027213|1000|82065285002238|4217907|0101263841|20201015|48,10|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
027214|1000|82065285002238|4217907|0101263841|20201015|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027215|1000|82065285002238|4217907|0101263841|20201015|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
027216|1000|82065285002238|4217907|0101263841|20201015|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
027217|1000|82065285002238|4217907|0101263841|20201015|103,75|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
027218|1000|82065285002238|4217907|0101263841|20201015|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027219|1000|82065285002238|4217907|0101263841|20201015|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027220|1000|82065285002238|4217907|0101263841|20201015|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027221|1000|82065285002238|4217907|0101263841|20201015|208,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027222|1000|82065285002238|4217907|0101263841|20201015|1175,35|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
027223|1000|82065285002238|4217907|0101263841|20201015|275,35|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027224|1000|82065285002238|4217907|0101263841|20201015|87,58|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027225|1000|82065285002238|4217907|0101263841|20201015|92,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027226|1000|82065285002238|4217907|0101263841|20201015|253,04|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027227|1000|82065285002238|4217907|0101263841|20201015|802,34|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027228|1000|82065285002238|4217907|0101263841|20201015|77,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027229|1000|82065285002238|4217907|0101263841|20201015|62,16|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027230|1000|82065285002238|4217907|0101263841|20201015|111,35|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027231|1000|82065285002238|4217907|0101263841|20201015|3032,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027232|1000|82065285002238|4217907|0101263841|20201015|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
027233|1000|82065285002238|4217907|0101263841|20201015|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
027234|1000|82065285002238|4217907|0101263841|20201015|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
027235|1000|82065285002238|4217907|0101263841|20201015|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
027236|1000|82065285002238|4217907|0101263841|20201015|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
027237|1000|82065285002238|4217907|0101263841|20201015|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
027238|1000|82065285002238|4217907|0101263841|20201015|2,36|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00002
027239|1000|82065285002238|4217907|0101263841|20201015|2,36|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00002
027240|1000|82065285002238|4217907|0101263841|20201015|20,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027241|1000|82065285002238|4217907|0101263841|20201015|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027242|1000|82065285002238|4217907|0101263841|20201015|70,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027243|1000|82065285002238|4217907|0101263841|20201015|120,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027244|1000|82065285002238|4217907|0101263841|20201015|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027245|1000|82065285002238|4217907|0101263841|20201015|600,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027246|1000|82065285002238|4217907|0101263841|20201015|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027247|1000|82065285002238|4217907|0101263841|20201015|220,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027248|1000|82065285002238|4217907|0101263841|20201015|40,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027249|1000|82065285002238|4217907|0101263841|20201015|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027250|1000|82065285002238|4217907|0101263841|20201015|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027251|1000|82065285002238|4217907|0101263841|20201015|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027252|1000|82065285002238|4217907|0101263841|20201015|31,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027253|1000|82065285002238|4217907|0101263841|20201015|1622,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027254|1000|82065285002238|4217907|0101263841|20201015|71,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027255|1000|82065285002238|4217907|0101263841|20201015|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
027256|1000|82065285002238|4217907|0101263841|20201015|31,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027257|1000|82065285002238|4217907|0101263841|20201015|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027258|1000|82065285002238|4217907|0101263841|20201015|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027259|1000|82065285002238|4217907|0101263841|20201015|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027260|1000|82065285002238|4217907|0101263841|20201015|149,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027261|1000|82065285002238|4217907|0101263841|20201015|141,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027262|1000|82065285002238|4217907|0101263841|20201015|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027263|1000|82065285002238|4217907|0101263841|20201015|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027264|1000|82065285002238|4217907|0101263841|20201015|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027265|1000|82065285002238|4217907|0101263841|20201015|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027266|1000|82065285002238|4217907|0101263841|20201015|73,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027267|1000|82065285002238|4217907|0101263841|20201015|39,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027268|1000|82065285002238|4217907|0101263841|20201015|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027269|1000|82065285002238|4217907|0101263841|20201015|56,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027270|1000|82065285002238|4217907|0101263841|20201015|53,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027271|1000|82065285002238|4217907|0101263841|20201015|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027272|1000|82065285002238|4217907|0101263841|20201015|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027273|1000|82065285002238|4217907|0101263841|20201015|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027274|1000|82065285002238|4217907|0101263841|20201015|41,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027275|1000|82065285002238|4217907|0101263841|20201015|51,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027276|1000|82065285002238|4217907|0101263841|20201015|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027277|1000|82065285002238|4217907|0101263841|20201015|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027278|1000|82065285002238|4217907|0101263841|20201015|103,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
027279|1000|82065285002238|4217907|0101263841|20201015|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027280|1000|82065285002238|4217907|0101263841|20201015|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027281|1000|82065285002238|4217907|0101263841|20201015|47,30|1889200976|2||4217907|MOVIMENTOS DO DIA
027282|1000|82065285002238|4217907|0101263841|20201015|10,95|1889200976|2||4217907|MOVIMENTOS DO DIA
027283|1000|82065285002238|4217907|0101264333|20201016|4,06|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
027284|1000|82065285002238|4217907|0101264333|20201016|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027285|1000|82065285002238|4217907|0101264333|20201016|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027286|1000|82065285002238|4217907|0101264333|20201016|1400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027287|1000|82065285002238|4217907|0101264333|20201016|15,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027288|1000|82065285002238|4217907|0101264333|20201016|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027289|1000|82065285002238|4217907|0101264333|20201016|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027290|1000|82065285002238|4217907|0101264333|20201016|450,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027291|1000|82065285002238|4217907|0101264333|20201016|19557,25|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027292|1000|82065285002238|4217907|0101264333|20201016|850,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027293|1000|82065285002238|4217907|0101264333|20201016|13497,76|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027294|1000|82065285002238|4217907|0101264333|20201016|643,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027295|1000|82065285002238|4217907|0101264333|20201016|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027296|1000|82065285002238|4217907|0101264333|20201016|781,24|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027297|1000|82065285002238|4217907|0101264333|20201016|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027298|1000|82065285002238|4217907|0101264333|20201016|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027299|1000|82065285002238|4217907|0101264333|20201016|1400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027300|1000|82065285002238|4217907|0101264333|20201016|15,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027301|1000|82065285002238|4217907|0101264333|20201016|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027302|1000|82065285002238|4217907|0101264333|20201016|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027303|1000|82065285002238|4217907|0101264333|20201016|1000,00|1123000102|2||4217907|SAQUE CARTAO RIC 00001
027304|1000|82065285002238|4217907|0101264333|20201016|327,43|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
027305|1000|82065285002238|4217907|0101264333|20201016|1298,17|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027306|1000|82065285002238|4217907|0101264333|20201016|327,43|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
027307|1000|82065285002238|4217907|0101264333|20201016|499,26|4518090001|1||4217907|RECEBIMENTO CONVENIO O03         FGTS239-G  00001
027308|1000|82065285002238|4217907|0101264333|20201016|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
027309|1000|82065285002238|4217907|0101264333|20201016|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
027310|1000|82065285002238|4217907|0101264333|20201016|1298,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027311|1000|82065285002238|4217907|0101264333|20201016|71,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027312|1000|82065285002238|4217907|0101264333|20201016|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027313|1000|82065285002238|4217907|0101264333|20201016|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027314|1000|82065285002238|4217907|0101264333|20201016|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027315|1000|82065285002238|4217907|0101264333|20201016|362,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027316|1000|82065285002238|4217907|0101264333|20201016|42,75|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027317|1000|82065285002238|4217907|0101264333|20201016|1450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027318|1000|82065285002238|4217907|0101264333|20201016|455,72|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027319|1000|82065285002238|4217907|0101264333|20201016|455,72|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027320|1000|82065285002238|4217907|0101264333|20201016|455,72|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027321|1000|82065285002238|4217907|0101264333|20201016|99,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027322|1000|82065285002238|4217907|0101264333|20201016|499,26|1889200976|2||4217907|RECEBIMENTO CONVENIO O03         FGTS239-G  00001
027323|1000|82065285002238|4217907|0101264333|20201016|71,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027324|1000|82065285002238|4217907|0101264333|20201016|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027325|1000|82065285002238|4217907|0101264333|20201016|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027326|1000|82065285002238|4217907|0101264333|20201016|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027327|1000|82065285002238|4217907|0101264333|20201016|362,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027328|1000|82065285002238|4217907|0101264333|20201016|42,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027329|1000|82065285002238|4217907|0101264333|20201016|1450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027330|1000|82065285002238|4217907|0101264333|20201016|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027331|1000|82065285002238|4217907|0101264333|20201016|1298,17|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027332|1000|82065285002238|4217907|0101264333|20201016|19557,25|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027333|1000|82065285002238|4217907|0101264333|20201016|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027334|1000|82065285002238|4217907|0101264333|20201016|13497,76|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027335|1000|82065285002238|4217907|0101264333|20201016|643,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027336|1000|82065285002238|4217907|0101264333|20201016|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027337|1000|82065285002238|4217907|0101264333|20201016|781,24|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027338|1000|82065285002238|4217907|0101264333|20201016|455,72|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027339|1000|82065285002238|4217907|0101264333|20201016|455,72|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027340|1000|82065285002238|4217907|0101264333|20201016|455,72|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027341|1000|82065285002238|4217907|0101264333|20201016|99,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027342|1000|82065285002238|4217907|0101264333|20201016|1894,92|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00004
027343|1000|82065285002238|4217907|0101264333|20201016|2159,40|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
027344|1000|82065285002238|4217907|0101264333|20201016|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
027345|1000|82065285002238|4217907|0101264333|20201016|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
027346|1000|82065285002238|4217907|0101264333|20201016|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
027347|1000|82065285002238|4217907|0101264333|20201016|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
027348|1000|82065285002238|4217907|0101264333|20201016|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
027349|1000|82065285002238|4217907|0101264333|20201016|4,06|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
027350|1000|82065285002238|4217907|0101264333|20201016|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
027351|1000|82065285002238|4217907|0101264333|20201016|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
027352|1000|82065285002238|4217907|0101264333|20201016|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
027353|1000|82065285002238|4217907|0101264333|20201016|1891,84|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00004
027354|1000|82065285002238|4217907|0101264333|20201016|2148,90|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
027355|1000|82065285002238|4217907|0101264333|20201016|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
027356|1000|82065285002238|4217907|0101264333|20201016|66,74|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
027357|1000|82065285002238|4217907|0101264333|20201016|103,18|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
027358|1000|82065285002238|4217907|0101264333|20201016|483,07|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
027359|1000|82065285002238|4217907|0101264333|20201016|25,70|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027360|1000|82065285002238|4217907|0101264333|20201016|1175,10|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
027361|1000|82065285002238|4217907|0101264333|20201016|741,20|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
027362|1000|82065285002238|4217907|0101264333|20201016|1761,97|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00008
027363|1000|82065285002238|4217907|0101264333|20201016|4286,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
027364|1000|82065285002238|4217907|0101264333|20201016|87,24|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
027365|1000|82065285002238|4217907|0101264333|20201016|150,93|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00002
027366|1000|82065285002238|4217907|0101264333|20201016|505,32|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
027367|1000|82065285002238|4217907|0101264333|20201016|268,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
027368|1000|82065285002238|4217907|0101264333|20201016|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
027369|1000|82065285002238|4217907|0101264333|20201016|67,31|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
027370|1000|82065285002238|4217907|0101264333|20201016|103,75|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
027371|1000|82065285002238|4217907|0101264333|20201016|483,07|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
027372|1000|82065285002238|4217907|0101264333|20201016|25,95|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027373|1000|82065285002238|4217907|0101264333|20201016|1175,35|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
027374|1000|82065285002238|4217907|0101264333|20201016|741,20|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
027375|1000|82065285002238|4217907|0101264333|20201016|1761,97|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00008
027376|1000|82065285002238|4217907|0101264333|20201016|4288,54|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
027377|1000|82065285002238|4217907|0101264333|20201016|87,24|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
027378|1000|82065285002238|4217907|0101264333|20201016|150,93|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00002
027379|1000|82065285002238|4217907|0101264333|20201016|506,92|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
027380|1000|82065285002238|4217907|0101264333|20201016|269,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
027381|1000|82065285002238|4217907|0101264333|20201016|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
027382|1000|82065285002238|4217907|0101264333|20201016|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
027383|1000|82065285002238|4217907|0101264333|20201016|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
027384|1000|82065285002238|4217907|0101264333|20201016|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
027385|1000|82065285002238|4217907|0101264333|20201016|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
027386|1000|82065285002238|4217907|0101264333|20201016|3,08|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00004
027387|1000|82065285002238|4217907|0101264333|20201016|10,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00021
027388|1000|82065285002238|4217907|0101264333|20201016|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
027389|1000|82065285002238|4217907|0101264333|20201016|273,67|1889200976|2||4217907|MOVIMENTOS DO DIA
027390|1000|82065285002238|4217907|0101264333|20201016|24,50|1889200976|2||4217907|MOVIMENTOS DO DIA
027391|1000|82065285002238|4217907|0101264708|20201001|17,62|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
027392|1000|82065285002238|4217907|0101264708|20201001|17,62|1839000021|2||4217907|
027393|1000|82065285002238|4217907|0101264709|20201001|17,62|71799002202|2|203|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
027394|1000|82065285002238|4217907|0101264709|20201001|17,62|1839000021|1||4217907|
027395|1000|82065285002238|4217907|0101264710|20201001|17,62|71799002202|1|118|4217907|COMPL. PROV. RECEITA ADM. FUNDOS MĘS 09/2020
027396|1000|82065285002238|4217907|0101264710|20201001|17,62|1839000021|2||4217907|COMPL. PROV. RECEITA ADM. FUNDOS MĘS 09/2020
027397|1000|82065285002238|4217907|0101264987|20201020|594,63|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
027398|1000|82065285002238|4217907|0101264987|20201020|39,97|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
027399|1000|82065285002238|4217907|0101264987|20201020|295,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
027400|1000|82065285002238|4217907|0101264987|20201020|246,03|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
027401|1000|82065285002238|4217907|0101264987|20201020|78,65|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
027402|1000|82065285002238|4217907|0101264987|20201020|499,26|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
027403|1000|82065285002238|4217907|0101264987|20201020|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
027404|1000|82065285002238|4217907|0101264987|20201020|134,37|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
027405|1000|82065285002238|4217907|0101264987|20201020|64,38|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
027406|1000|82065285002238|4217907|0101264987|20201020|2466,92|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00009
027407|1000|82065285002238|4217907|0101264987|20201020|1192,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
027408|1000|82065285002238|4217907|0101264987|20201020|47,53|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
027409|1000|82065285002238|4217907|0101264987|20201020|37,07|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
027410|1000|82065285002238|4217907|0101264987|20201020|13111,45|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
027411|1000|82065285002238|4217907|0101264987|20201020|558,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
027412|1000|82065285002238|4217907|0101264987|20201020|83,40|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
027413|1000|82065285002238|4217907|0101264987|20201020|0,07|1123000102|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
027414|1000|82065285002238|4217907|0101264987|20201020|1,69|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
027415|1000|82065285002238|4217907|0101264987|20201020|2,85|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00005
027416|1000|82065285002238|4217907|0101264987|20201020|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
027417|1000|82065285002238|4217907|0101264987|20201020|499,26|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
027418|1000|82065285002238|4217907|0101264987|20201020|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
027419|1000|82065285002238|4217907|0101264987|20201020|594,63|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
027420|1000|82065285002238|4217907|0101264987|20201020|39,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
027421|1000|82065285002238|4217907|0101264987|20201020|298,36|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
027422|1000|82065285002238|4217907|0101264987|20201020|246,03|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
027423|1000|82065285002238|4217907|0101264987|20201020|79,15|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
027424|1000|82065285002238|4217907|0101264987|20201020|134,97|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
027425|1000|82065285002238|4217907|0101264987|20201020|64,98|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
027426|1000|82065285002238|4217907|0101264987|20201020|2466,92|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00009
027427|1000|82065285002238|4217907|0101264987|20201020|1194,72|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
027428|1000|82065285002238|4217907|0101264987|20201020|47,53|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
027429|1000|82065285002238|4217907|0101264987|20201020|37,47|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
027430|1000|82065285002238|4217907|0101264987|20201020|13111,45|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00016
027431|1000|82065285002238|4217907|0101264987|20201020|558,26|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
027432|1000|82065285002238|4217907|0101264987|20201020|83,40|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
027433|1000|82065285002238|4217907|0101264987|20201020|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
027434|1000|82065285002238|4217907|0101264987|20201020|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
027435|1000|82065285002238|4217907|0101264987|20201020|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
027436|1000|82065285002238|4217907|0101264987|20201020|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
027437|1000|82065285002238|4217907|0101264987|20201020|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
027438|1000|82065285002238|4217907|0101264987|20201020|15,91|1889200976|1||4217907|MOVIMENTOS DO DIA
027439|1000|82065285002238|4217907|0101264987|20201020|15,91|1889200976|2||4217907|MOVIMENTOS DO DIA
027440|1000|82065285002238|4217907|0101265021|20201019|3,84|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
027441|1000|82065285002238|4217907|0101265021|20201019|3,84|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
027442|1000|82065285002238|4217907|0101265021|20201019|1,89|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
027443|1000|82065285002238|4217907|0101265021|20201019|1,89|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
027444|1000|82065285002238|4217907|0101265021|20201019|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
027445|1000|82065285002238|4217907|0101265021|20201019|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
027446|1000|82065285002238|4217907|0101265021|20201019|1,90|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
027447|1000|82065285002238|4217907|0101265021|20201019|1,90|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
027448|1000|82065285002238|4217907|0101265021|20201019|600,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027449|1000|82065285002238|4217907|0101265021|20201019|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027450|1000|82065285002238|4217907|0101265021|20201019|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027451|1000|82065285002238|4217907|0101265021|20201019|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027452|1000|82065285002238|4217907|0101265021|20201019|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027453|1000|82065285002238|4217907|0101265021|20201019|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027454|1000|82065285002238|4217907|0101265021|20201019|170,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027455|1000|82065285002238|4217907|0101265021|20201019|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027456|1000|82065285002238|4217907|0101265021|20201019|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027457|1000|82065285002238|4217907|0101265021|20201019|100,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
027458|1000|82065285002238|4217907|0101265021|20201019|90,66|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027459|1000|82065285002238|4217907|0101265021|20201019|100,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
027460|1000|82065285002238|4217907|0101265021|20201019|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027461|1000|82065285002238|4217907|0101265021|20201019|85,24|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027462|1000|82065285002238|4217907|0101265021|20201019|13,95|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027463|1000|82065285002238|4217907|0101265021|20201019|90,66|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027464|1000|82065285002238|4217907|0101265021|20201019|226,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027465|1000|82065285002238|4217907|0101265021|20201019|786,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027466|1000|82065285002238|4217907|0101265021|20201019|762,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027467|1000|82065285002238|4217907|0101265021|20201019|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027468|1000|82065285002238|4217907|0101265021|20201019|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027469|1000|82065285002238|4217907|0101265021|20201019|125,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027470|1000|82065285002238|4217907|0101265021|20201019|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027471|1000|82065285002238|4217907|0101265021|20201019|865,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027472|1000|82065285002238|4217907|0101265021|20201019|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027473|1000|82065285002238|4217907|0101265021|20201019|8775,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027474|1000|82065285002238|4217907|0101265021|20201019|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027475|1000|82065285002238|4217907|0101265021|20201019|158,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027476|1000|82065285002238|4217907|0101265021|20201019|90,66|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027477|1000|82065285002238|4217907|0101265021|20201019|762,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027478|1000|82065285002238|4217907|0101265021|20201019|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027479|1000|82065285002238|4217907|0101265021|20201019|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027480|1000|82065285002238|4217907|0101265021|20201019|125,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027481|1000|82065285002238|4217907|0101265021|20201019|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027482|1000|82065285002238|4217907|0101265021|20201019|865,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027483|1000|82065285002238|4217907|0101265021|20201019|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027484|1000|82065285002238|4217907|0101265021|20201019|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027485|1000|82065285002238|4217907|0101265021|20201019|7800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027486|1000|82065285002238|4217907|0101265021|20201019|88,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027487|1000|82065285002238|4217907|0101265021|20201019|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027488|1000|82065285002238|4217907|0101265021|20201019|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027489|1000|82065285002238|4217907|0101265021|20201019|8775,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027490|1000|82065285002238|4217907|0101265021|20201019|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027491|1000|82065285002238|4217907|0101265021|20201019|158,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027492|1000|82065285002238|4217907|0101265021|20201019|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
027493|1000|82065285002238|4217907|0101265021|20201019|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
027494|1000|82065285002238|4217907|0101265021|20201019|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027495|1000|82065285002238|4217907|0101265021|20201019|85,24|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027496|1000|82065285002238|4217907|0101265021|20201019|13,95|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027497|1000|82065285002238|4217907|0101265021|20201019|90,66|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027498|1000|82065285002238|4217907|0101265021|20201019|226,75|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027499|1000|82065285002238|4217907|0101265021|20201019|786,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027500|1000|82065285002238|4217907|0101265021|20201019|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
027501|1000|82065285002238|4217907|0101265021|20201019|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
027502|1000|82065285002238|4217907|0101265021|20201019|594,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
027503|1000|82065285002238|4217907|0101265021|20201019|246,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027504|1000|82065285002238|4217907|0101265021|20201019|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
027505|1000|82065285002238|4217907|0101265021|20201019|74,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
027506|1000|82065285002238|4217907|0101265021|20201019|1194,72|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
027507|1000|82065285002238|4217907|0101265021|20201019|47,53|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027508|1000|82065285002238|4217907|0101265021|20201019|13111,45|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00016
027509|1000|82065285002238|4217907|0101265021|20201019|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
027510|1000|82065285002238|4217907|0101265021|20201019|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
027511|1000|82065285002238|4217907|0101265021|20201019|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
027512|1000|82065285002238|4217907|0101265021|20201019|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
027513|1000|82065285002238|4217907|0101265021|20201019|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
027514|1000|82065285002238|4217907|0101265021|20201019|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
027515|1000|82065285002238|4217907|0101265021|20201019|594,63|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
027516|1000|82065285002238|4217907|0101265021|20201019|246,03|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027517|1000|82065285002238|4217907|0101265021|20201019|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
027518|1000|82065285002238|4217907|0101265021|20201019|74,98|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
027519|1000|82065285002238|4217907|0101265021|20201019|1194,72|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
027520|1000|82065285002238|4217907|0101265021|20201019|47,53|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
027521|1000|82065285002238|4217907|0101265021|20201019|13111,45|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00016
027522|1000|82065285002238|4217907|0101265021|20201019|50,75|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
027523|1000|82065285002238|4217907|0101265021|20201019|507,51|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
027524|1000|82065285002238|4217907|0101265021|20201019|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027525|1000|82065285002238|4217907|0101265021|20201019|85,24|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027526|1000|82065285002238|4217907|0101265021|20201019|13,95|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027527|1000|82065285002238|4217907|0101265021|20201019|226,75|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027528|1000|82065285002238|4217907|0101265021|20201019|786,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027529|1000|82065285002238|4217907|0101265021|20201019|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027530|1000|82065285002238|4217907|0101265021|20201019|7800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027531|1000|82065285002238|4217907|0101265021|20201019|88,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027532|1000|82065285002238|4217907|0101265021|20201019|950,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027533|1000|82065285002238|4217907|0101265021|20201019|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027534|1000|82065285002238|4217907|0101265021|20201019|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
027535|1000|82065285002238|4217907|0101265021|20201019|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
027536|1000|82065285002238|4217907|0101265021|20201019|600,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027537|1000|82065285002238|4217907|0101265021|20201019|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027538|1000|82065285002238|4217907|0101265021|20201019|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027539|1000|82065285002238|4217907|0101265021|20201019|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027540|1000|82065285002238|4217907|0101265021|20201019|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027541|1000|82065285002238|4217907|0101265021|20201019|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027542|1000|82065285002238|4217907|0101265021|20201019|170,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027543|1000|82065285002238|4217907|0101265021|20201019|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027544|1000|82065285002238|4217907|0101265021|20201019|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027545|1000|82065285002238|4217907|0101265021|20201019|327,43|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
027546|1000|82065285002238|4217907|0101265021|20201019|115,29|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027547|1000|82065285002238|4217907|0101265021|20201019|196,19|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
027548|1000|82065285002238|4217907|0101265021|20201019|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
027549|1000|82065285002238|4217907|0101265021|20201019|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
027550|1000|82065285002238|4217907|0101265021|20201019|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
027551|1000|82065285002238|4217907|0101265021|20201019|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
027552|1000|82065285002238|4217907|0101265021|20201019|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
027553|1000|82065285002238|4217907|0101265021|20201019|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
027554|1000|82065285002238|4217907|0101265021|20201019|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
027555|1000|82065285002238|4217907|0101265021|20201019|327,43|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
027556|1000|82065285002238|4217907|0101265021|20201019|115,04|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027557|1000|82065285002238|4217907|0101265021|20201019|196,19|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
027558|1000|82065285002238|4217907|0101265021|20201019|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
027559|1000|82065285002238|4217907|0101265021|20201019|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
027560|1000|82065285002238|4217907|0101265021|20201019|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
027561|1000|82065285002238|4217907|0101265021|20201019|0,82|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
027562|1000|82065285002238|4217907|0101265021|20201019|12,50|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
027563|1000|82065285002238|4217907|0101265021|20201019|0,82|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
027564|1000|82065285002238|4217907|0101265021|20201019|185,95|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00010
027565|1000|82065285002238|4217907|0101265021|20201019|185,95|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00010
027566|1000|82065285002238|4217907|0101265021|20201019|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
027567|1000|82065285002238|4217907|0101265021|20201019|12,50|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
027568|1000|82065285002238|4217907|0101265021|20201019|26,63|1889200976|2||4217907|MOVIMENTOS DO DIA
027569|1000|82065285002238|4217907|0101265021|20201019|1672,04|1889200976|2||4217907|MOVIMENTOS DO DIA
027570|1000|82065285002238|4217907|0101265769|20201020|6,84|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00011
027571|1000|82065285002238|4217907|0101265769|20201020|6,84|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00011
027572|1000|82065285002238|4217907|0101265769|20201020|1,53|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
027573|1000|82065285002238|4217907|0101265769|20201020|1,53|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
027574|1000|82065285002238|4217907|0101265769|20201020|11,85|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00018
027575|1000|82065285002238|4217907|0101265769|20201020|11,85|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00018
027576|1000|82065285002238|4217907|0101265769|20201020|1,08|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
027577|1000|82065285002238|4217907|0101265769|20201020|1,08|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00003
027578|1000|82065285002238|4217907|0101265769|20201020|27,90|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00045
027579|1000|82065285002238|4217907|0101265769|20201020|27,90|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00045
027580|1000|82065285002238|4217907|0101265769|20201020|1,08|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
027581|1000|82065285002238|4217907|0101265769|20201020|1,08|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
027582|1000|82065285002238|4217907|0101265769|20201020|247,84|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027583|1000|82065285002238|4217907|0101265769|20201020|124,62|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027584|1000|82065285002238|4217907|0101265769|20201020|69,75|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027585|1000|82065285002238|4217907|0101265769|20201020|385,68|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027586|1000|82065285002238|4217907|0101265769|20201020|54,74|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027587|1000|82065285002238|4217907|0101265769|20201020|590,38|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027588|1000|82065285002238|4217907|0101265769|20201020|170,18|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027589|1000|82065285002238|4217907|0101265769|20201020|392,32|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027590|1000|82065285002238|4217907|0101265769|20201020|50,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027591|1000|82065285002238|4217907|0101265769|20201020|11,16|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027592|1000|82065285002238|4217907|0101265769|20201020|11,02|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027593|1000|82065285002238|4217907|0101265769|20201020|54,89|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027594|1000|82065285002238|4217907|0101265769|20201020|190,44|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027595|1000|82065285002238|4217907|0101265769|20201020|79,95|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027596|1000|82065285002238|4217907|0101265769|20201020|40,20|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027597|1000|82065285002238|4217907|0101265769|20201020|22,50|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027598|1000|82065285002238|4217907|0101265769|20201020|124,42|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027599|1000|82065285002238|4217907|0101265769|20201020|17,65|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027600|1000|82065285002238|4217907|0101265769|20201020|57,81|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027601|1000|82065285002238|4217907|0101265769|20201020|16,19|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027602|1000|82065285002238|4217907|0101265769|20201020|74,94|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027603|1000|82065285002238|4217907|0101265769|20201020|12216,16|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027604|1000|82065285002238|4217907|0101265769|20201020|2639,42|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027605|1000|82065285002238|4217907|0101265769|20201020|92,26|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027606|1000|82065285002238|4217907|0101265769|20201020|12,63|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027607|1000|82065285002238|4217907|0101265769|20201020|6064,30|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027608|1000|82065285002238|4217907|0101265769|20201020|2351,52|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027609|1000|82065285002238|4217907|0101265769|20201020|3568,85|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027610|1000|82065285002238|4217907|0101265769|20201020|1430,49|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027611|1000|82065285002238|4217907|0101265769|20201020|5815,44|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027612|1000|82065285002238|4217907|0101265769|20201020|35756,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027613|1000|82065285002238|4217907|0101265769|20201020|1754,50|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027614|1000|82065285002238|4217907|0101265769|20201020|14679,44|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027615|1000|82065285002238|4217907|0101265769|20201020|34,42|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027616|1000|82065285002238|4217907|0101265769|20201020|25,19|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027617|1000|82065285002238|4217907|0101265769|20201020|75,60|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027618|1000|82065285002238|4217907|0101265769|20201020|16,37|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027619|1000|82065285002238|4217907|0101265769|20201020|61,56|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027620|1000|82065285002238|4217907|0101265769|20201020|40,96|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027621|1000|82065285002238|4217907|0101265769|20201020|87,69|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027622|1000|82065285002238|4217907|0101265769|20201020|15,93|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027623|1000|82065285002238|4217907|0101265769|20201020|185,30|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027624|1000|82065285002238|4217907|0101265769|20201020|39,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027625|1000|82065285002238|4217907|0101265769|20201020|126,56|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027626|1000|82065285002238|4217907|0101265769|20201020|34,42|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027627|1000|82065285002238|4217907|0101265769|20201020|25,19|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027628|1000|82065285002238|4217907|0101265769|20201020|75,60|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027629|1000|82065285002238|4217907|0101265769|20201020|16,37|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027630|1000|82065285002238|4217907|0101265769|20201020|61,56|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027631|1000|82065285002238|4217907|0101265769|20201020|40,96|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027632|1000|82065285002238|4217907|0101265769|20201020|87,69|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027633|1000|82065285002238|4217907|0101265769|20201020|15,93|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027634|1000|82065285002238|4217907|0101265769|20201020|185,30|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027635|1000|82065285002238|4217907|0101265769|20201020|39,43|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027636|1000|82065285002238|4217907|0101265769|20201020|126,56|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027637|1000|82065285002238|4217907|0101265769|20201020|22,85|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027638|1000|82065285002238|4217907|0101265769|20201020|21,12|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027639|1000|82065285002238|4217907|0101265769|20201020|179,24|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027640|1000|82065285002238|4217907|0101265769|20201020|65,47|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027641|1000|82065285002238|4217907|0101265769|20201020|170,18|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027642|1000|82065285002238|4217907|0101265769|20201020|392,32|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027643|1000|82065285002238|4217907|0101265769|20201020|50,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027644|1000|82065285002238|4217907|0101265769|20201020|11,16|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027645|1000|82065285002238|4217907|0101265769|20201020|11,02|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027646|1000|82065285002238|4217907|0101265769|20201020|54,89|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027647|1000|82065285002238|4217907|0101265769|20201020|190,44|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027648|1000|82065285002238|4217907|0101265769|20201020|79,95|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027649|1000|82065285002238|4217907|0101265769|20201020|40,20|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027650|1000|82065285002238|4217907|0101265769|20201020|22,50|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027651|1000|82065285002238|4217907|0101265769|20201020|124,42|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027652|1000|82065285002238|4217907|0101265769|20201020|17,65|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027653|1000|82065285002238|4217907|0101265769|20201020|57,81|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027654|1000|82065285002238|4217907|0101265769|20201020|16,19|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027655|1000|82065285002238|4217907|0101265769|20201020|13,02|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027656|1000|82065285002238|4217907|0101265769|20201020|74,94|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027657|1000|82065285002238|4217907|0101265769|20201020|12216,16|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027658|1000|82065285002238|4217907|0101265769|20201020|2639,42|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027659|1000|82065285002238|4217907|0101265769|20201020|92,26|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027660|1000|82065285002238|4217907|0101265769|20201020|12,63|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027661|1000|82065285002238|4217907|0101265769|20201020|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027662|1000|82065285002238|4217907|0101265769|20201020|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027663|1000|82065285002238|4217907|0101265769|20201020|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027664|1000|82065285002238|4217907|0101265769|20201020|6064,30|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027665|1000|82065285002238|4217907|0101265769|20201020|22,85|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027666|1000|82065285002238|4217907|0101265769|20201020|21,12|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027667|1000|82065285002238|4217907|0101265769|20201020|179,24|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027668|1000|82065285002238|4217907|0101265769|20201020|65,47|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027669|1000|82065285002238|4217907|0101265769|20201020|247,84|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027670|1000|82065285002238|4217907|0101265769|20201020|124,62|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027671|1000|82065285002238|4217907|0101265769|20201020|69,75|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027672|1000|82065285002238|4217907|0101265769|20201020|385,68|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027673|1000|82065285002238|4217907|0101265769|20201020|54,74|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027674|1000|82065285002238|4217907|0101265769|20201020|590,38|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027675|1000|82065285002238|4217907|0101265769|20201020|2351,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027676|1000|82065285002238|4217907|0101265769|20201020|3568,85|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027677|1000|82065285002238|4217907|0101265769|20201020|1430,49|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027678|1000|82065285002238|4217907|0101265769|20201020|5815,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027679|1000|82065285002238|4217907|0101265769|20201020|35756,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027680|1000|82065285002238|4217907|0101265769|20201020|1754,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027681|1000|82065285002238|4217907|0101265769|20201020|14679,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027682|1000|82065285002238|4217907|0101265769|20201020|2632,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027683|1000|82065285002238|4217907|0101265769|20201020|2632,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027684|1000|82065285002238|4217907|0101265769|20201020|1446,93|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027685|1000|82065285002238|4217907|0101265769|20201020|4948,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027686|1000|82065285002238|4217907|0101265769|20201020|17717,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027687|1000|82065285002238|4217907|0101265769|20201020|19992,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027688|1000|82065285002238|4217907|0101265769|20201020|16039,76|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027689|1000|82065285002238|4217907|0101265769|20201020|6372,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027690|1000|82065285002238|4217907|0101265769|20201020|530,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027691|1000|82065285002238|4217907|0101265769|20201020|8904,58|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027692|1000|82065285002238|4217907|0101265769|20201020|1019,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027693|1000|82065285002238|4217907|0101265769|20201020|57,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027694|1000|82065285002238|4217907|0101265769|20201020|2284,67|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027695|1000|82065285002238|4217907|0101265769|20201020|184,53|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027696|1000|82065285002238|4217907|0101265769|20201020|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027697|1000|82065285002238|4217907|0101265769|20201020|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027698|1000|82065285002238|4217907|0101265769|20201020|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027699|1000|82065285002238|4217907|0101265769|20201020|117,50|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027700|1000|82065285002238|4217907|0101265769|20201020|840,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027701|1000|82065285002238|4217907|0101265769|20201020|370,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027702|1000|82065285002238|4217907|0101265769|20201020|193,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
027703|1000|82065285002238|4217907|0101265769|20201020|88,50|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
027704|1000|82065285002238|4217907|0101265769|20201020|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027705|1000|82065285002238|4217907|0101265769|20201020|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027706|1000|82065285002238|4217907|0101265769|20201020|4,71|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027707|1000|82065285002238|4217907|0101265769|20201020|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027708|1000|82065285002238|4217907|0101265769|20201020|9,45|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027709|1000|82065285002238|4217907|0101265769|20201020|1000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
027710|1000|82065285002238|4217907|0101265769|20201020|980,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027711|1000|82065285002238|4217907|0101265769|20201020|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027712|1000|82065285002238|4217907|0101265769|20201020|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027713|1000|82065285002238|4217907|0101265769|20201020|70,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027714|1000|82065285002238|4217907|0101265769|20201020|70,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027715|1000|82065285002238|4217907|0101265769|20201020|980,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027716|1000|82065285002238|4217907|0101265769|20201020|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027717|1000|82065285002238|4217907|0101265769|20201020|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027718|1000|82065285002238|4217907|0101265769|20201020|144,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
027719|1000|82065285002238|4217907|0101265769|20201020|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
027720|1000|82065285002238|4217907|0101265769|20201020|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027721|1000|82065285002238|4217907|0101265769|20201020|22,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027722|1000|82065285002238|4217907|0101265769|20201020|39,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027723|1000|82065285002238|4217907|0101265769|20201020|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027724|1000|82065285002238|4217907|0101265769|20201020|1129,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027725|1000|82065285002238|4217907|0101265769|20201020|79,93|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
027726|1000|82065285002238|4217907|0101265769|20201020|4971,53|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027727|1000|82065285002238|4217907|0101265769|20201020|125,89|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027728|1000|82065285002238|4217907|0101265769|20201020|132,92|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027729|1000|82065285002238|4217907|0101265769|20201020|463,77|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027730|1000|82065285002238|4217907|0101265769|20201020|278,22|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027731|1000|82065285002238|4217907|0101265769|20201020|280,56|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027732|1000|82065285002238|4217907|0101265769|20201020|286,34|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027733|1000|82065285002238|4217907|0101265769|20201020|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027734|1000|82065285002238|4217907|0101265769|20201020|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027735|1000|82065285002238|4217907|0101265769|20201020|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027736|1000|82065285002238|4217907|0101265769|20201020|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027737|1000|82065285002238|4217907|0101265769|20201020|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027738|1000|82065285002238|4217907|0101265769|20201020|37,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
027739|1000|82065285002238|4217907|0101265769|20201020|56,27|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027740|1000|82065285002238|4217907|0101265769|20201020|97,58|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027741|1000|82065285002238|4217907|0101265769|20201020|81,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027742|1000|82065285002238|4217907|0101265769|20201020|171,18|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027743|1000|82065285002238|4217907|0101265769|20201020|157,80|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027744|1000|82065285002238|4217907|0101265769|20201020|185,86|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027745|1000|82065285002238|4217907|0101265769|20201020|1179,28|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027746|1000|82065285002238|4217907|0101265769|20201020|192,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027747|1000|82065285002238|4217907|0101265769|20201020|280,11|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
027748|1000|82065285002238|4217907|0101265769|20201020|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
027749|1000|82065285002238|4217907|0101265769|20201020|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
027750|1000|82065285002238|4217907|0101265769|20201020|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
027751|1000|82065285002238|4217907|0101265769|20201020|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
027752|1000|82065285002238|4217907|0101265769|20201020|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
027753|1000|82065285002238|4217907|0101265769|20201020|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
027754|1000|82065285002238|4217907|0101265769|20201020|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
027755|1000|82065285002238|4217907|0101265769|20201020|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
027756|1000|82065285002238|4217907|0101265769|20201020|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
027757|1000|82065285002238|4217907|0101265769|20201020|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
027758|1000|82065285002238|4217907|0101265769|20201020|34,42|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027759|1000|82065285002238|4217907|0101265769|20201020|25,19|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027760|1000|82065285002238|4217907|0101265769|20201020|75,60|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027761|1000|82065285002238|4217907|0101265769|20201020|16,37|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027762|1000|82065285002238|4217907|0101265769|20201020|61,56|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027763|1000|82065285002238|4217907|0101265769|20201020|40,96|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027764|1000|82065285002238|4217907|0101265769|20201020|87,69|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027765|1000|82065285002238|4217907|0101265769|20201020|15,93|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027766|1000|82065285002238|4217907|0101265769|20201020|185,30|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027767|1000|82065285002238|4217907|0101265769|20201020|39,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027768|1000|82065285002238|4217907|0101265769|20201020|126,56|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027769|1000|82065285002238|4217907|0101265769|20201020|22,85|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027770|1000|82065285002238|4217907|0101265769|20201020|21,12|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027771|1000|82065285002238|4217907|0101265769|20201020|179,24|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027772|1000|82065285002238|4217907|0101265769|20201020|65,47|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027773|1000|82065285002238|4217907|0101265769|20201020|247,84|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027774|1000|82065285002238|4217907|0101265769|20201020|124,62|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027775|1000|82065285002238|4217907|0101265769|20201020|69,75|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027776|1000|82065285002238|4217907|0101265769|20201020|385,68|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027777|1000|82065285002238|4217907|0101265769|20201020|54,74|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027778|1000|82065285002238|4217907|0101265769|20201020|590,38|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027779|1000|82065285002238|4217907|0101265769|20201020|170,18|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027780|1000|82065285002238|4217907|0101265769|20201020|392,32|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027781|1000|82065285002238|4217907|0101265769|20201020|50,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027782|1000|82065285002238|4217907|0101265769|20201020|11,16|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027783|1000|82065285002238|4217907|0101265769|20201020|11,02|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027784|1000|82065285002238|4217907|0101265769|20201020|54,89|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027785|1000|82065285002238|4217907|0101265769|20201020|190,44|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027786|1000|82065285002238|4217907|0101265769|20201020|79,95|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027787|1000|82065285002238|4217907|0101265769|20201020|40,20|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027788|1000|82065285002238|4217907|0101265769|20201020|22,50|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027789|1000|82065285002238|4217907|0101265769|20201020|124,42|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027790|1000|82065285002238|4217907|0101265769|20201020|17,65|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027791|1000|82065285002238|4217907|0101265769|20201020|57,81|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027792|1000|82065285002238|4217907|0101265769|20201020|16,19|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027793|1000|82065285002238|4217907|0101265769|20201020|13,02|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027794|1000|82065285002238|4217907|0101265769|20201020|74,94|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027795|1000|82065285002238|4217907|0101265769|20201020|12216,16|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027796|1000|82065285002238|4217907|0101265769|20201020|2639,42|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027797|1000|82065285002238|4217907|0101265769|20201020|92,26|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027798|1000|82065285002238|4217907|0101265769|20201020|12,63|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
027799|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027800|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027801|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
027802|1000|82065285002238|4217907|0101265769|20201020|6064,30|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027803|1000|82065285002238|4217907|0101265769|20201020|2351,52|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027804|1000|82065285002238|4217907|0101265769|20201020|3568,85|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027805|1000|82065285002238|4217907|0101265769|20201020|1430,49|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027806|1000|82065285002238|4217907|0101265769|20201020|5815,44|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027807|1000|82065285002238|4217907|0101265769|20201020|8904,58|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027808|1000|82065285002238|4217907|0101265769|20201020|1019,56|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027809|1000|82065285002238|4217907|0101265769|20201020|35756,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027810|1000|82065285002238|4217907|0101265769|20201020|1754,50|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027811|1000|82065285002238|4217907|0101265769|20201020|14679,44|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027812|1000|82065285002238|4217907|0101265769|20201020|2632,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027813|1000|82065285002238|4217907|0101265769|20201020|2632,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027814|1000|82065285002238|4217907|0101265769|20201020|1446,93|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027815|1000|82065285002238|4217907|0101265769|20201020|4948,09|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027816|1000|82065285002238|4217907|0101265769|20201020|17717,96|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027817|1000|82065285002238|4217907|0101265769|20201020|19992,54|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027818|1000|82065285002238|4217907|0101265769|20201020|16039,76|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027819|1000|82065285002238|4217907|0101265769|20201020|6372,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027820|1000|82065285002238|4217907|0101265769|20201020|530,51|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
027821|1000|82065285002238|4217907|0101265769|20201020|57,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027822|1000|82065285002238|4217907|0101265769|20201020|2284,67|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027823|1000|82065285002238|4217907|0101265769|20201020|184,53|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027824|1000|82065285002238|4217907|0101265769|20201020|13,02|1889200976|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027825|1000|82065285002238|4217907|0101265769|20201020|57,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027826|1000|82065285002238|4217907|0101265769|20201020|2284,67|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027827|1000|82065285002238|4217907|0101265769|20201020|184,53|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027828|1000|82065285002238|4217907|0101265769|20201020|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027829|1000|82065285002238|4217907|0101265769|20201020|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027830|1000|82065285002238|4217907|0101265769|20201020|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027831|1000|82065285002238|4217907|0101265769|20201020|117,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027832|1000|82065285002238|4217907|0101265769|20201020|840,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027833|1000|82065285002238|4217907|0101265769|20201020|370,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027834|1000|82065285002238|4217907|0101265769|20201020|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027835|1000|82065285002238|4217907|0101265769|20201020|260,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027836|1000|82065285002238|4217907|0101265769|20201020|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027837|1000|82065285002238|4217907|0101265769|20201020|193,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
027838|1000|82065285002238|4217907|0101265769|20201020|10,26|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00019
027839|1000|82065285002238|4217907|0101265769|20201020|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 147         DARFC0064  00001
027840|1000|82065285002238|4217907|0101265769|20201020|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
027841|1000|82065285002238|4217907|0101265769|20201020|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
027842|1000|82065285002238|4217907|0101265769|20201020|2,97|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
027843|1000|82065285002238|4217907|0101265769|20201020|13,23|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00022
027844|1000|82065285002238|4217907|0101265769|20201020|5,85|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00015
027845|1000|82065285002238|4217907|0101265769|20201020|5,85|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00015
027846|1000|82065285002238|4217907|0101265769|20201020|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027847|1000|82065285002238|4217907|0101265769|20201020|260,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027848|1000|82065285002238|4217907|0101265769|20201020|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027849|1000|82065285002238|4217907|0101265769|20201020|144,87|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
027850|1000|82065285002238|4217907|0101265769|20201020|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
027851|1000|82065285002238|4217907|0101265769|20201020|1129,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
027852|1000|82065285002238|4217907|0101265769|20201020|79,93|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
027853|1000|82065285002238|4217907|0101265769|20201020|4971,53|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027854|1000|82065285002238|4217907|0101265769|20201020|125,89|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027855|1000|82065285002238|4217907|0101265769|20201020|132,92|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027856|1000|82065285002238|4217907|0101265769|20201020|56,27|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027857|1000|82065285002238|4217907|0101265769|20201020|97,58|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027858|1000|82065285002238|4217907|0101265769|20201020|81,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027859|1000|82065285002238|4217907|0101265769|20201020|171,18|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027860|1000|82065285002238|4217907|0101265769|20201020|157,80|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027861|1000|82065285002238|4217907|0101265769|20201020|185,86|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027862|1000|82065285002238|4217907|0101265769|20201020|1179,28|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027863|1000|82065285002238|4217907|0101265769|20201020|192,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027864|1000|82065285002238|4217907|0101265769|20201020|463,77|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027865|1000|82065285002238|4217907|0101265769|20201020|278,22|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027866|1000|82065285002238|4217907|0101265769|20201020|280,56|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027867|1000|82065285002238|4217907|0101265769|20201020|286,34|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027868|1000|82065285002238|4217907|0101265769|20201020|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027869|1000|82065285002238|4217907|0101265769|20201020|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
027870|1000|82065285002238|4217907|0101265769|20201020|37,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
027871|1000|82065285002238|4217907|0101265769|20201020|1,08|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00003
027872|1000|82065285002238|4217907|0101265769|20201020|1,08|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00003
027873|1000|82065285002238|4217907|0101265769|20201020|22,48|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027874|1000|82065285002238|4217907|0101265769|20201020|39,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027875|1000|82065285002238|4217907|0101265769|20201020|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027876|1000|82065285002238|4217907|0101265769|20201020|18,90|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00035
027877|1000|82065285002238|4217907|0101265769|20201020|19,89|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00036
027878|1000|82065285002238|4217907|0101265769|20201020|88,50|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
027879|1000|82065285002238|4217907|0101265769|20201020|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027880|1000|82065285002238|4217907|0101265769|20201020|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027881|1000|82065285002238|4217907|0101265769|20201020|4,71|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027882|1000|82065285002238|4217907|0101265769|20201020|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027883|1000|82065285002238|4217907|0101265769|20201020|9,45|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
027884|1000|82065285002238|4217907|0101265769|20201020|13,02|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
027885|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027886|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027887|1000|82065285002238|4217907|0101265769|20201020|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
027888|1000|82065285002238|4217907|0101265769|20201020|57,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027889|1000|82065285002238|4217907|0101265769|20201020|2284,67|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027890|1000|82065285002238|4217907|0101265769|20201020|184,53|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027891|1000|82065285002238|4217907|0101265769|20201020|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
027892|1000|82065285002238|4217907|0101265769|20201020|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00005
027893|1000|82065285002238|4217907|0101265769|20201020|2632,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027894|1000|82065285002238|4217907|0101265769|20201020|2632,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027895|1000|82065285002238|4217907|0101265769|20201020|1446,93|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027896|1000|82065285002238|4217907|0101265769|20201020|4948,09|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027897|1000|82065285002238|4217907|0101265769|20201020|17717,96|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027898|1000|82065285002238|4217907|0101265769|20201020|19992,54|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027899|1000|82065285002238|4217907|0101265769|20201020|16039,76|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027900|1000|82065285002238|4217907|0101265769|20201020|6372,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027901|1000|82065285002238|4217907|0101265769|20201020|530,51|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027902|1000|82065285002238|4217907|0101265769|20201020|8904,58|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027903|1000|82065285002238|4217907|0101265769|20201020|1019,56|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
027904|1000|82065285002238|4217907|0101265769|20201020|1000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
027905|1000|82065285002238|4217907|0101265769|20201020|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
027906|1000|82065285002238|4217907|0101265769|20201020|172637,39|1889200976|2||4217907|MOVIMENTOS DO DIA
027907|1000|82065285002238|4217907|0101265769|20201020|47,86|1889200976|2||4217907|MOVIMENTOS DO DIA
027908|1000|82065285002238|4217907|0101265819|20201021|1221,35|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
027909|1000|82065285002238|4217907|0101265819|20201021|144,87|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
027910|1000|82065285002238|4217907|0101265819|20201021|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
027911|1000|82065285002238|4217907|0101265819|20201021|98,23|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
027912|1000|82065285002238|4217907|0101265819|20201021|1129,13|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
027913|1000|82065285002238|4217907|0101265819|20201021|167,83|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027914|1000|82065285002238|4217907|0101265819|20201021|900,01|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
027915|1000|82065285002238|4217907|0101265819|20201021|8660,81|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00015
027916|1000|82065285002238|4217907|0101265819|20201021|117,68|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
027917|1000|82065285002238|4217907|0101265819|20201021|103,98|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00002
027918|1000|82065285002238|4217907|0101265819|20201021|37,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
027919|1000|82065285002238|4217907|0101265819|20201021|1221,35|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
027920|1000|82065285002238|4217907|0101265819|20201021|280,11|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
027921|1000|82065285002238|4217907|0101265819|20201021|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
027922|1000|82065285002238|4217907|0101265819|20201021|144,87|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
027923|1000|82065285002238|4217907|0101265819|20201021|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
027924|1000|82065285002238|4217907|0101265819|20201021|112,49|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
027925|1000|82065285002238|4217907|0101265819|20201021|98,23|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
027926|1000|82065285002238|4217907|0101265819|20201021|210,68|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
027927|1000|82065285002238|4217907|0101265819|20201021|1129,13|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
027928|1000|82065285002238|4217907|0101265819|20201021|167,58|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
027929|1000|82065285002238|4217907|0101265819|20201021|900,01|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
027930|1000|82065285002238|4217907|0101265819|20201021|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
027931|1000|82065285002238|4217907|0101265819|20201021|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
027932|1000|82065285002238|4217907|0101265819|20201021|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
027933|1000|82065285002238|4217907|0101265819|20201021|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
027934|1000|82065285002238|4217907|0101265819|20201021|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
027935|1000|82065285002238|4217907|0101265819|20201021|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00002
027936|1000|82065285002238|4217907|0101265819|20201021|8660,81|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00015
027937|1000|82065285002238|4217907|0101265819|20201021|116,88|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
027938|1000|82065285002238|4217907|0101265819|20201021|103,38|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00002
027939|1000|82065285002238|4217907|0101265819|20201021|37,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
027940|1000|82065285002238|4217907|0101265819|20201021|113,99|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
027941|1000|82065285002238|4217907|0101265819|20201021|211,18|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
027942|1000|82065285002238|4217907|0101265819|20201021|280,11|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
027943|1000|82065285002238|4217907|0101265819|20201021|7,25|1889200976|1||4217907|MOVIMENTOS DO DIA
027944|1000|82065285002238|4217907|0101265819|20201021|7,25|1889200976|2||4217907|MOVIMENTOS DO DIA
027945|1000|82065285002238|4217907|0101266176|20201021|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
027946|1000|82065285002238|4217907|0101266176|20201021|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
027947|1000|82065285002238|4217907|0101266176|20201021|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027948|1000|82065285002238|4217907|0101266176|20201021|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027949|1000|82065285002238|4217907|0101266176|20201021|160,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027950|1000|82065285002238|4217907|0101266176|20201021|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027951|1000|82065285002238|4217907|0101266176|20201021|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027952|1000|82065285002238|4217907|0101266176|20201021|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
027953|1000|82065285002238|4217907|0101266176|20201021|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027954|1000|82065285002238|4217907|0101266176|20201021|170,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027955|1000|82065285002238|4217907|0101266176|20201021|7800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027956|1000|82065285002238|4217907|0101266176|20201021|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027957|1000|82065285002238|4217907|0101266176|20201021|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027958|1000|82065285002238|4217907|0101266176|20201021|32,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
027959|1000|82065285002238|4217907|0101266176|20201021|147,92|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027960|1000|82065285002238|4217907|0101266176|20201021|101,60|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027961|1000|82065285002238|4217907|0101266176|20201021|57,67|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027962|1000|82065285002238|4217907|0101266176|20201021|211,93|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027963|1000|82065285002238|4217907|0101266176|20201021|102,76|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027964|1000|82065285002238|4217907|0101266176|20201021|181,22|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027965|1000|82065285002238|4217907|0101266176|20201021|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027966|1000|82065285002238|4217907|0101266176|20201021|1550,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027967|1000|82065285002238|4217907|0101266176|20201021|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027968|1000|82065285002238|4217907|0101266176|20201021|7800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027969|1000|82065285002238|4217907|0101266176|20201021|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
027970|1000|82065285002238|4217907|0101266176|20201021|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027971|1000|82065285002238|4217907|0101266176|20201021|1550,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
027972|1000|82065285002238|4217907|0101266176|20201021|2105,77|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
027973|1000|82065285002238|4217907|0101266176|20201021|147,92|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027974|1000|82065285002238|4217907|0101266176|20201021|101,60|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027975|1000|82065285002238|4217907|0101266176|20201021|57,67|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027976|1000|82065285002238|4217907|0101266176|20201021|211,93|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027977|1000|82065285002238|4217907|0101266176|20201021|102,76|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027978|1000|82065285002238|4217907|0101266176|20201021|181,22|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
027979|1000|82065285002238|4217907|0101266176|20201021|32,93|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
027980|1000|82065285002238|4217907|0101266176|20201021|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027981|1000|82065285002238|4217907|0101266176|20201021|160,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027982|1000|82065285002238|4217907|0101266176|20201021|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027983|1000|82065285002238|4217907|0101266176|20201021|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027984|1000|82065285002238|4217907|0101266176|20201021|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
027985|1000|82065285002238|4217907|0101266176|20201021|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027986|1000|82065285002238|4217907|0101266176|20201021|170,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
027987|1000|82065285002238|4217907|0101266176|20201021|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00006
027988|1000|82065285002238|4217907|0101266176|20201021|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00006
027989|1000|82065285002238|4217907|0101266176|20201021|2105,77|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
027990|1000|82065285002238|4217907|0101266176|20201021|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
027991|1000|82065285002238|4217907|0101266176|20201021|3,51|1889200976|1||4217907|MOVIMENTOS DO DIA
027992|1000|82065285002238|4217907|0101266176|20201021|3,51|1889200976|2||4217907|MOVIMENTOS DO DIA
027993|1000|82065285002238|4217907|0101266195|20201022|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
027994|1000|82065285002238|4217907|0101266195|20201022|38,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
027995|1000|82065285002238|4217907|0101266195|20201022|32,93|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
027996|1000|82065285002238|4217907|0101266195|20201022|788,59|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
027997|1000|82065285002238|4217907|0101266195|20201022|803,10|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00006
027998|1000|82065285002238|4217907|0101266195|20201022|138,70|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
027999|1000|82065285002238|4217907|0101266195|20201022|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
028000|1000|82065285002238|4217907|0101266195|20201022|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
028001|1000|82065285002238|4217907|0101266195|20201022|1636,90|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
028002|1000|82065285002238|4217907|0101266195|20201022|37,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
028003|1000|82065285002238|4217907|0101266195|20201022|32,68|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
028004|1000|82065285002238|4217907|0101266195|20201022|788,59|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
028005|1000|82065285002238|4217907|0101266195|20201022|803,10|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00006
028006|1000|82065285002238|4217907|0101266195|20201022|137,90|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
028007|1000|82065285002238|4217907|0101266195|20201022|1637,40|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
028008|1000|82065285002238|4217907|0101266195|20201022|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
028009|1000|82065285002238|4217907|0101266195|20201022|2,12|1889200976|2||4217907|MOVIMENTOS DO DIA
028010|1000|82065285002238|4217907|0101266195|20201022|2,12|1889200976|1||4217907|MOVIMENTOS DO DIA
028011|1000|82065285002238|4217907|0101266658|20201023|5144,01|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028012|1000|82065285002238|4217907|0101266658|20201023|632,13|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
028013|1000|82065285002238|4217907|0101266658|20201023|210,75|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
028014|1000|82065285002238|4217907|0101266658|20201023|577,21|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
028015|1000|82065285002238|4217907|0101266658|20201023|5144,01|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028016|1000|82065285002238|4217907|0101266658|20201023|632,13|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
028017|1000|82065285002238|4217907|0101266658|20201023|209,55|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
028018|1000|82065285002238|4217907|0101266658|20201023|577,21|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
028019|1000|82065285002238|4217907|0101266658|20201023|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
028020|1000|82065285002238|4217907|0101266658|20201023|77,59|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028021|1000|82065285002238|4217907|0101266658|20201023|79,93|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028022|1000|82065285002238|4217907|0101266658|20201023|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
028023|1000|82065285002238|4217907|0101266658|20201023|0,05|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00001
028024|1000|82065285002238|4217907|0101266658|20201023|0,05|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00001
028025|1000|82065285002238|4217907|0101266658|20201023|3,54|1889200976|2||4217907|MOVIMENTOS DO DIA
028026|1000|82065285002238|4217907|0101266658|20201023|3,54|1889200976|1||4217907|MOVIMENTOS DO DIA
028027|1000|82065285002238|4217907|0101266669|20201022|350,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028028|1000|82065285002238|4217907|0101266669|20201022|350,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028029|1000|82065285002238|4217907|0101266669|20201022|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028030|1000|82065285002238|4217907|0101266669|20201022|105,79|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028031|1000|82065285002238|4217907|0101266669|20201022|376,26|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028032|1000|82065285002238|4217907|0101266669|20201022|150,08|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028033|1000|82065285002238|4217907|0101266669|20201022|39,15|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028034|1000|82065285002238|4217907|0101266669|20201022|260,86|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028035|1000|82065285002238|4217907|0101266669|20201022|1201,54|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028036|1000|82065285002238|4217907|0101266669|20201022|1201,54|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028037|1000|82065285002238|4217907|0101266669|20201022|320,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028038|1000|82065285002238|4217907|0101266669|20201022|4300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028039|1000|82065285002238|4217907|0101266669|20201022|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028040|1000|82065285002238|4217907|0101266669|20201022|1950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028041|1000|82065285002238|4217907|0101266669|20201022|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028042|1000|82065285002238|4217907|0101266669|20201022|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028043|1000|82065285002238|4217907|0101266669|20201022|505,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028044|1000|82065285002238|4217907|0101266669|20201022|47164,80|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028045|1000|82065285002238|4217907|0101266669|20201022|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
028046|1000|82065285002238|4217907|0101266669|20201022|105,79|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028047|1000|82065285002238|4217907|0101266669|20201022|376,26|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028048|1000|82065285002238|4217907|0101266669|20201022|150,08|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028049|1000|82065285002238|4217907|0101266669|20201022|453,68|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028050|1000|82065285002238|4217907|0101266669|20201022|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028051|1000|82065285002238|4217907|0101266669|20201022|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
028052|1000|82065285002238|4217907|0101266669|20201022|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
028053|1000|82065285002238|4217907|0101266669|20201022|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
028054|1000|82065285002238|4217907|0101266669|20201022|320,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028055|1000|82065285002238|4217907|0101266669|20201022|4300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028056|1000|82065285002238|4217907|0101266669|20201022|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028057|1000|82065285002238|4217907|0101266669|20201022|1950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028058|1000|82065285002238|4217907|0101266669|20201022|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028059|1000|82065285002238|4217907|0101266669|20201022|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028060|1000|82065285002238|4217907|0101266669|20201022|505,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028061|1000|82065285002238|4217907|0101266669|20201022|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028062|1000|82065285002238|4217907|0101266669|20201022|33049,39|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028063|1000|82065285002238|4217907|0101266669|20201022|454,94|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028064|1000|82065285002238|4217907|0101266669|20201022|2520,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028065|1000|82065285002238|4217907|0101266669|20201022|47164,80|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028066|1000|82065285002238|4217907|0101266669|20201022|260,86|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028067|1000|82065285002238|4217907|0101266669|20201022|1201,54|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028068|1000|82065285002238|4217907|0101266669|20201022|1201,54|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028069|1000|82065285002238|4217907|0101266669|20201022|350,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028070|1000|82065285002238|4217907|0101266669|20201022|350,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028071|1000|82065285002238|4217907|0101266669|20201022|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028072|1000|82065285002238|4217907|0101266669|20201022|39,15|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028073|1000|82065285002238|4217907|0101266669|20201022|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
028074|1000|82065285002238|4217907|0101266669|20201022|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00004
028075|1000|82065285002238|4217907|0101266669|20201022|39,15|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028076|1000|82065285002238|4217907|0101266669|20201022|260,86|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028077|1000|82065285002238|4217907|0101266669|20201022|1201,54|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028078|1000|82065285002238|4217907|0101266669|20201022|1201,54|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028079|1000|82065285002238|4217907|0101266669|20201022|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028080|1000|82065285002238|4217907|0101266669|20201022|33049,39|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028081|1000|82065285002238|4217907|0101266669|20201022|454,94|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028082|1000|82065285002238|4217907|0101266669|20201022|2520,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028083|1000|82065285002238|4217907|0101266669|20201022|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028084|1000|82065285002238|4217907|0101266669|20201022|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028085|1000|82065285002238|4217907|0101266669|20201022|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028086|1000|82065285002238|4217907|0101266669|20201022|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028087|1000|82065285002238|4217907|0101266669|20201022|7,08|1889200976|2||4217907|MOVIMENTOS DO DIA
028088|1000|82065285002238|4217907|0101266669|20201022|3273,22|1889200976|2||4217907|MOVIMENTOS DO DIA
028089|1000|82065285002238|4217907|0101267138|20201023|2,24|1839000009|1||4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00002
028090|1000|82065285002238|4217907|0101267138|20201023|4,83|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00005
028091|1000|82065285002238|4217907|0101267138|20201023|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
028092|1000|82065285002238|4217907|0101267138|20201023|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
028093|1000|82065285002238|4217907|0101267138|20201023|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
028094|1000|82065285002238|4217907|0101267138|20201023|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
028095|1000|82065285002238|4217907|0101267138|20201023|1,14|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
028096|1000|82065285002238|4217907|0101267138|20201023|10251,52|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028097|1000|82065285002238|4217907|0101267138|20201023|4500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028098|1000|82065285002238|4217907|0101267138|20201023|6790,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028099|1000|82065285002238|4217907|0101267138|20201023|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028100|1000|82065285002238|4217907|0101267138|20201023|46,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028101|1000|82065285002238|4217907|0101267138|20201023|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028102|1000|82065285002238|4217907|0101267138|20201023|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028103|1000|82065285002238|4217907|0101267138|20201023|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028104|1000|82065285002238|4217907|0101267138|20201023|850,46|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028105|1000|82065285002238|4217907|0101267138|20201023|510,27|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028106|1000|82065285002238|4217907|0101267138|20201023|250,00|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028107|1000|82065285002238|4217907|0101267138|20201023|2381,73|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028108|1000|82065285002238|4217907|0101267138|20201023|993,73|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028109|1000|82065285002238|4217907|0101267138|20201023|1138,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028110|1000|82065285002238|4217907|0101267138|20201023|91,21|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028111|1000|82065285002238|4217907|0101267138|20201023|420,96|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028112|1000|82065285002238|4217907|0101267138|20201023|46,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028113|1000|82065285002238|4217907|0101267138|20201023|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028114|1000|82065285002238|4217907|0101267138|20201023|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028115|1000|82065285002238|4217907|0101267138|20201023|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028116|1000|82065285002238|4217907|0101267138|20201023|58,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028117|1000|82065285002238|4217907|0101267138|20201023|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028118|1000|82065285002238|4217907|0101267138|20201023|850,46|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028119|1000|82065285002238|4217907|0101267138|20201023|510,27|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028120|1000|82065285002238|4217907|0101267138|20201023|250,00|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028121|1000|82065285002238|4217907|0101267138|20201023|91,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028122|1000|82065285002238|4217907|0101267138|20201023|420,96|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028123|1000|82065285002238|4217907|0101267138|20201023|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028124|1000|82065285002238|4217907|0101267138|20201023|500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028125|1000|82065285002238|4217907|0101267138|20201023|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028126|1000|82065285002238|4217907|0101267138|20201023|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028127|1000|82065285002238|4217907|0101267138|20201023|993,73|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028128|1000|82065285002238|4217907|0101267138|20201023|1138,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028129|1000|82065285002238|4217907|0101267138|20201023|1,14|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
028130|1000|82065285002238|4217907|0101267138|20201023|2,24|1123000102|2||4217907|TAXAS\\TARIFAS 547         SEFAPRGRP  00002
028131|1000|82065285002238|4217907|0101267138|20201023|2381,73|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028132|1000|82065285002238|4217907|0101267138|20201023|10251,52|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028133|1000|82065285002238|4217907|0101267138|20201023|4500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028134|1000|82065285002238|4217907|0101267138|20201023|6790,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028135|1000|82065285002238|4217907|0101267138|20201023|300,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028136|1000|82065285002238|4217907|0101267138|20201023|58,83|4118520002|1||4217907|RECEBIMENTO CONVENIO K0          DAS        00001
028137|1000|82065285002238|4217907|0101267138|20201023|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO K0          DAS        00001
028138|1000|82065285002238|4217907|0101267138|20201023|850,46|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028139|1000|82065285002238|4217907|0101267138|20201023|510,27|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028140|1000|82065285002238|4217907|0101267138|20201023|250,00|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028141|1000|82065285002238|4217907|0101267138|20201023|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
028142|1000|82065285002238|4217907|0101267138|20201023|141,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028143|1000|82065285002238|4217907|0101267138|20201023|58,83|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028144|1000|82065285002238|4217907|0101267138|20201023|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028145|1000|82065285002238|4217907|0101267138|20201023|850,46|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028146|1000|82065285002238|4217907|0101267138|20201023|510,27|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028147|1000|82065285002238|4217907|0101267138|20201023|250,00|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028148|1000|82065285002238|4217907|0101267138|20201023|91,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028149|1000|82065285002238|4217907|0101267138|20201023|420,96|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028150|1000|82065285002238|4217907|0101267138|20201023|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
028151|1000|82065285002238|4217907|0101267138|20201023|3,75|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
028152|1000|82065285002238|4217907|0101267138|20201023|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
028153|1000|82065285002238|4217907|0101267138|20201023|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
028154|1000|82065285002238|4217907|0101267138|20201023|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
028155|1000|82065285002238|4217907|0101267138|20201023|58,83|1889200145|2||4217907|RECEBIMENTO CONVENIO K0          DAS        00001
028156|1000|82065285002238|4217907|0101267138|20201023|58,25|1889200145|2||4217907|RECEBIMENTO CONVENIO K0          DAS        00001
028157|1000|82065285002238|4217907|0101267138|20201023|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028158|1000|82065285002238|4217907|0101267138|20201023|500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028159|1000|82065285002238|4217907|0101267138|20201023|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028160|1000|82065285002238|4217907|0101267138|20201023|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028161|1000|82065285002238|4217907|0101267138|20201023|141,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028162|1000|82065285002238|4217907|0101267138|20201023|8,79|1889200976|2||4217907|MOVIMENTOS DO DIA
028163|1000|82065285002238|4217907|0101267138|20201023|503,38|1889200976|2||4217907|MOVIMENTOS DO DIA
028164|1000|82065285002238|4217907|0101267789|20201026|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
028165|1000|82065285002238|4217907|0101267789|20201026|5,85|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00015
028166|1000|82065285002238|4217907|0101267789|20201026|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028167|1000|82065285002238|4217907|0101267789|20201026|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
028168|1000|82065285002238|4217907|0101267789|20201026|1,26|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
028169|1000|82065285002238|4217907|0101267789|20201026|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028170|1000|82065285002238|4217907|0101267789|20201026|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
028171|1000|82065285002238|4217907|0101267789|20201026|1350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028172|1000|82065285002238|4217907|0101267789|20201026|1086,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028173|1000|82065285002238|4217907|0101267789|20201026|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028174|1000|82065285002238|4217907|0101267789|20201026|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028175|1000|82065285002238|4217907|0101267789|20201026|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028176|1000|82065285002238|4217907|0101267789|20201026|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028177|1000|82065285002238|4217907|0101267789|20201026|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028178|1000|82065285002238|4217907|0101267789|20201026|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028179|1000|82065285002238|4217907|0101267789|20201026|875,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028180|1000|82065285002238|4217907|0101267789|20201026|76,80|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
028181|1000|82065285002238|4217907|0101267789|20201026|1550,83|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028182|1000|82065285002238|4217907|0101267789|20201026|54,30|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028183|1000|82065285002238|4217907|0101267789|20201026|0,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
028184|1000|82065285002238|4217907|0101267789|20201026|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028185|1000|82065285002238|4217907|0101267789|20201026|440,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028186|1000|82065285002238|4217907|0101267789|20201026|100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028187|1000|82065285002238|4217907|0101267789|20201026|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028188|1000|82065285002238|4217907|0101267789|20201026|1064,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028189|1000|82065285002238|4217907|0101267789|20201026|1800,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028190|1000|82065285002238|4217907|0101267789|20201026|36,94|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028191|1000|82065285002238|4217907|0101267789|20201026|1350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028192|1000|82065285002238|4217907|0101267789|20201026|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028193|1000|82065285002238|4217907|0101267789|20201026|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028194|1000|82065285002238|4217907|0101267789|20201026|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028195|1000|82065285002238|4217907|0101267789|20201026|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028196|1000|82065285002238|4217907|0101267789|20201026|875,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028197|1000|82065285002238|4217907|0101267789|20201026|1550,83|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028198|1000|82065285002238|4217907|0101267789|20201026|54,30|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028199|1000|82065285002238|4217907|0101267789|20201026|1086,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028200|1000|82065285002238|4217907|0101267789|20201026|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028201|1000|82065285002238|4217907|0101267789|20201026|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028202|1000|82065285002238|4217907|0101267789|20201026|1550,83|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028203|1000|82065285002238|4217907|0101267789|20201026|54,30|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028204|1000|82065285002238|4217907|0101267789|20201026|133,42|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00007
028205|1000|82065285002238|4217907|0101267789|20201026|500,64|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
028206|1000|82065285002238|4217907|0101267789|20201026|141,44|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
028207|1000|82065285002238|4217907|0101267789|20201026|37,22|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
028208|1000|82065285002238|4217907|0101267789|20201026|269,60|1123000102|1||4217907|REPASSE CONVENIO 683         OI TV - G  00001
028209|1000|82065285002238|4217907|0101267789|20201026|236,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
028210|1000|82065285002238|4217907|0101267789|20201026|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028211|1000|82065285002238|4217907|0101267789|20201026|1,26|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
028212|1000|82065285002238|4217907|0101267789|20201026|5,85|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00015
028213|1000|82065285002238|4217907|0101267789|20201026|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028214|1000|82065285002238|4217907|0101267789|20201026|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028215|1000|82065285002238|4217907|0101267789|20201026|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028216|1000|82065285002238|4217907|0101267789|20201026|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
028217|1000|82065285002238|4217907|0101267789|20201026|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
028218|1000|82065285002238|4217907|0101267789|20201026|28,56|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028219|1000|82065285002238|4217907|0101267789|20201026|53,59|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028220|1000|82065285002238|4217907|0101267789|20201026|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028221|1000|82065285002238|4217907|0101267789|20201026|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028222|1000|82065285002238|4217907|0101267789|20201026|29,27|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028223|1000|82065285002238|4217907|0101267789|20201026|159,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028224|1000|82065285002238|4217907|0101267789|20201026|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028225|1000|82065285002238|4217907|0101267789|20201026|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028226|1000|82065285002238|4217907|0101267789|20201026|500,64|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
028227|1000|82065285002238|4217907|0101267789|20201026|141,44|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
028228|1000|82065285002238|4217907|0101267789|20201026|37,82|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
028229|1000|82065285002238|4217907|0101267789|20201026|269,90|4518090001|2||4217907|REPASSE CONVENIO 683         OI TV - G  00001
028230|1000|82065285002238|4217907|0101267789|20201026|236,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
028231|1000|82065285002238|4217907|0101267789|20201026|1064,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028232|1000|82065285002238|4217907|0101267789|20201026|1800,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028233|1000|82065285002238|4217907|0101267789|20201026|36,94|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
028234|1000|82065285002238|4217907|0101267789|20201026|0,80|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
028235|1000|82065285002238|4217907|0101267789|20201026|728,75|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
028236|1000|82065285002238|4217907|0101267789|20201026|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
028237|1000|82065285002238|4217907|0101267789|20201026|152,64|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028238|1000|82065285002238|4217907|0101267789|20201026|110,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028239|1000|82065285002238|4217907|0101267789|20201026|155,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028240|1000|82065285002238|4217907|0101267789|20201026|356,61|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028241|1000|82065285002238|4217907|0101267789|20201026|141,69|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028242|1000|82065285002238|4217907|0101267789|20201026|131,38|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028243|1000|82065285002238|4217907|0101267789|20201026|139,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028244|1000|82065285002238|4217907|0101267789|20201026|144,03|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028245|1000|82065285002238|4217907|0101267789|20201026|118,70|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028246|1000|82065285002238|4217907|0101267789|20201026|86,79|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028247|1000|82065285002238|4217907|0101267789|20201026|39,12|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028248|1000|82065285002238|4217907|0101267789|20201026|71,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028249|1000|82065285002238|4217907|0101267789|20201026|81,15|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028250|1000|82065285002238|4217907|0101267789|20201026|163,36|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028251|1000|82065285002238|4217907|0101267789|20201026|14,03|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028252|1000|82065285002238|4217907|0101267789|20201026|241,21|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028253|1000|82065285002238|4217907|0101267789|20201026|97,16|4518090001|1||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
028254|1000|82065285002238|4217907|0101267789|20201026|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
028255|1000|82065285002238|4217907|0101267789|20201026|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
028256|1000|82065285002238|4217907|0101267789|20201026|159,12|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
028257|1000|82065285002238|4217907|0101267789|20201026|728,75|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
028258|1000|82065285002238|4217907|0101267789|20201026|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
028259|1000|82065285002238|4217907|0101267789|20201026|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028260|1000|82065285002238|4217907|0101267789|20201026|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028261|1000|82065285002238|4217907|0101267789|20201026|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
028262|1000|82065285002238|4217907|0101267789|20201026|152,64|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028263|1000|82065285002238|4217907|0101267789|20201026|110,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028264|1000|82065285002238|4217907|0101267789|20201026|155,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028265|1000|82065285002238|4217907|0101267789|20201026|356,61|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028266|1000|82065285002238|4217907|0101267789|20201026|141,69|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028267|1000|82065285002238|4217907|0101267789|20201026|131,38|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028268|1000|82065285002238|4217907|0101267789|20201026|139,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028269|1000|82065285002238|4217907|0101267789|20201026|144,03|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028270|1000|82065285002238|4217907|0101267789|20201026|118,70|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028271|1000|82065285002238|4217907|0101267789|20201026|86,79|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028272|1000|82065285002238|4217907|0101267789|20201026|39,12|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028273|1000|82065285002238|4217907|0101267789|20201026|71,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028274|1000|82065285002238|4217907|0101267789|20201026|81,15|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028275|1000|82065285002238|4217907|0101267789|20201026|163,36|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028276|1000|82065285002238|4217907|0101267789|20201026|14,03|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028277|1000|82065285002238|4217907|0101267789|20201026|241,21|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028278|1000|82065285002238|4217907|0101267789|20201026|97,16|1889200290|2||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
028279|1000|82065285002238|4217907|0101267789|20201026|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
028280|1000|82065285002238|4217907|0101267789|20201026|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
028281|1000|82065285002238|4217907|0101267789|20201026|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
028282|1000|82065285002238|4217907|0101267789|20201026|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
028283|1000|82065285002238|4217907|0101267789|20201026|28,56|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028284|1000|82065285002238|4217907|0101267789|20201026|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028285|1000|82065285002238|4217907|0101267789|20201026|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028286|1000|82065285002238|4217907|0101267789|20201026|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028287|1000|82065285002238|4217907|0101267789|20201026|29,27|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028288|1000|82065285002238|4217907|0101267789|20201026|159,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
028289|1000|82065285002238|4217907|0101267789|20201026|159,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028290|1000|82065285002238|4217907|0101267789|20201026|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028291|1000|82065285002238|4217907|0101267789|20201026|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028292|1000|82065285002238|4217907|0101267789|20201026|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
028293|1000|82065285002238|4217907|0101267789|20201026|1,41|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028294|1000|82065285002238|4217907|0101267789|20201026|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
028295|1000|82065285002238|4217907|0101267789|20201026|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 683         OI TV - G  00001
028296|1000|82065285002238|4217907|0101267789|20201026|76,80|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
028297|1000|82065285002238|4217907|0101267789|20201026|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
028298|1000|82065285002238|4217907|0101267789|20201026|133,42|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00007
028299|1000|82065285002238|4217907|0101267789|20201026|5,17|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028300|1000|82065285002238|4217907|0101267789|20201026|1,41|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028301|1000|82065285002238|4217907|0101267789|20201026|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
028302|1000|82065285002238|4217907|0101267789|20201026|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028303|1000|82065285002238|4217907|0101267789|20201026|440,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028304|1000|82065285002238|4217907|0101267789|20201026|100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028305|1000|82065285002238|4217907|0101267789|20201026|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028306|1000|82065285002238|4217907|0101267789|20201026|5,17|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028307|1000|82065285002238|4217907|0101267789|20201026|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028308|1000|82065285002238|4217907|0101267789|20201026|1586,47|1889200976|2||4217907|MOVIMENTOS DO DIA
028309|1000|82065285002238|4217907|0101267789|20201026|18,66|1889200976|2||4217907|MOVIMENTOS DO DIA
028310|1000|82065285002238|4217907|0101267798|20201027|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
028311|1000|82065285002238|4217907|0101267798|20201027|155,44|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
028312|1000|82065285002238|4217907|0101267798|20201027|728,75|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
028313|1000|82065285002238|4217907|0101267798|20201027|51,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
028314|1000|82065285002238|4217907|0101267798|20201027|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
028315|1000|82065285002238|4217907|0101267798|20201027|398,40|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00002
028316|1000|82065285002238|4217907|0101267798|20201027|1906,62|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00015
028317|1000|82065285002238|4217907|0101267798|20201027|609,29|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028318|1000|82065285002238|4217907|0101267798|20201027|4725,89|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00004
028319|1000|82065285002238|4217907|0101267798|20201027|59,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
028320|1000|82065285002238|4217907|0101267798|20201027|184,80|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
028321|1000|82065285002238|4217907|0101267798|20201027|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
028322|1000|82065285002238|4217907|0101267798|20201027|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
028323|1000|82065285002238|4217907|0101267798|20201027|74,98|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
028324|1000|82065285002238|4217907|0101267798|20201027|35,31|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
028325|1000|82065285002238|4217907|0101267798|20201027|169,19|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
028326|1000|82065285002238|4217907|0101267798|20201027|159,12|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
028327|1000|82065285002238|4217907|0101267798|20201027|620,51|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
028328|1000|82065285002238|4217907|0101267798|20201027|155,44|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
028329|1000|82065285002238|4217907|0101267798|20201027|728,75|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
028330|1000|82065285002238|4217907|0101267798|20201027|51,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
028331|1000|82065285002238|4217907|0101267798|20201027|399,80|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00002
028332|1000|82065285002238|4217907|0101267798|20201027|1906,62|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00015
028333|1000|82065285002238|4217907|0101267798|20201027|609,29|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028334|1000|82065285002238|4217907|0101267798|20201027|4651,69|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
028335|1000|82065285002238|4217907|0101267798|20201027|59,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
028336|1000|82065285002238|4217907|0101267798|20201027|185,30|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
028337|1000|82065285002238|4217907|0101267798|20201027|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
028338|1000|82065285002238|4217907|0101267798|20201027|74,98|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
028339|1000|82065285002238|4217907|0101267798|20201027|35,31|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
028340|1000|82065285002238|4217907|0101267798|20201027|159,12|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
028341|1000|82065285002238|4217907|0101267798|20201027|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
028342|1000|82065285002238|4217907|0101267798|20201027|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
028343|1000|82065285002238|4217907|0101267798|20201027|171,69|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
028344|1000|82065285002238|4217907|0101267798|20201027|622,82|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
028345|1000|82065285002238|4217907|0101267798|20201027|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
028346|1000|82065285002238|4217907|0101267798|20201027|1,40|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00002
028347|1000|82065285002238|4217907|0101267798|20201027|2,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00004
028348|1000|82065285002238|4217907|0101267798|20201027|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
028349|1000|82065285002238|4217907|0101267798|20201027|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
028350|1000|82065285002238|4217907|0101267798|20201027|76,80|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
028351|1000|82065285002238|4217907|0101267798|20201027|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
028352|1000|82065285002238|4217907|0101267798|20201027|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00005
028353|1000|82065285002238|4217907|0101267798|20201027|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
028354|1000|82065285002238|4217907|0101267798|20201027|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
028355|1000|82065285002238|4217907|0101267798|20201027|16,31|1889200976|1||4217907|MOVIMENTOS DO DIA
028356|1000|82065285002238|4217907|0101267798|20201027|16,31|1889200976|2||4217907|MOVIMENTOS DO DIA
028357|1000|82065285002238|4217907|0101268333|20201027|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
028358|1000|82065285002238|4217907|0101268333|20201027|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
028359|1000|82065285002238|4217907|0101268333|20201027|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
028360|1000|82065285002238|4217907|0101268333|20201027|2,00|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
028361|1000|82065285002238|4217907|0101268333|20201027|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
028362|1000|82065285002238|4217907|0101268333|20201027|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
028363|1000|82065285002238|4217907|0101268333|20201027|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
028364|1000|82065285002238|4217907|0101268333|20201027|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028365|1000|82065285002238|4217907|0101268333|20201027|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
028366|1000|82065285002238|4217907|0101268333|20201027|97,35|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028367|1000|82065285002238|4217907|0101268333|20201027|126,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028368|1000|82065285002238|4217907|0101268333|20201027|513,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028369|1000|82065285002238|4217907|0101268333|20201027|1182,46|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028370|1000|82065285002238|4217907|0101268333|20201027|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028371|1000|82065285002238|4217907|0101268333|20201027|389,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028372|1000|82065285002238|4217907|0101268333|20201027|448,74|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028373|1000|82065285002238|4217907|0101268333|20201027|6790,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028374|1000|82065285002238|4217907|0101268333|20201027|581,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028375|1000|82065285002238|4217907|0101268333|20201027|6887,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028376|1000|82065285002238|4217907|0101268333|20201027|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028377|1000|82065285002238|4217907|0101268333|20201027|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028378|1000|82065285002238|4217907|0101268333|20201027|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028379|1000|82065285002238|4217907|0101268333|20201027|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028380|1000|82065285002238|4217907|0101268333|20201027|180,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028381|1000|82065285002238|4217907|0101268333|20201027|50,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028382|1000|82065285002238|4217907|0101268333|20201027|97,35|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028383|1000|82065285002238|4217907|0101268333|20201027|126,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028384|1000|82065285002238|4217907|0101268333|20201027|513,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028385|1000|82065285002238|4217907|0101268333|20201027|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028386|1000|82065285002238|4217907|0101268333|20201027|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028387|1000|82065285002238|4217907|0101268333|20201027|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028388|1000|82065285002238|4217907|0101268333|20201027|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028389|1000|82065285002238|4217907|0101268333|20201027|180,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028390|1000|82065285002238|4217907|0101268333|20201027|2,00|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00003
028391|1000|82065285002238|4217907|0101268333|20201027|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
028392|1000|82065285002238|4217907|0101268333|20201027|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
028393|1000|82065285002238|4217907|0101268333|20201027|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
028394|1000|82065285002238|4217907|0101268333|20201027|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
028395|1000|82065285002238|4217907|0101268333|20201027|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
028396|1000|82065285002238|4217907|0101268333|20201027|151,44|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028397|1000|82065285002238|4217907|0101268333|20201027|129,78|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
028398|1000|82065285002238|4217907|0101268333|20201027|45,02|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028399|1000|82065285002238|4217907|0101268333|20201027|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028400|1000|82065285002238|4217907|0101268333|20201027|115,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
028401|1000|82065285002238|4217907|0101268333|20201027|1182,46|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028402|1000|82065285002238|4217907|0101268333|20201027|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028403|1000|82065285002238|4217907|0101268333|20201027|389,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028404|1000|82065285002238|4217907|0101268333|20201027|448,74|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028405|1000|82065285002238|4217907|0101268333|20201027|6790,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028406|1000|82065285002238|4217907|0101268333|20201027|581,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028407|1000|82065285002238|4217907|0101268333|20201027|6887,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028408|1000|82065285002238|4217907|0101268333|20201027|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
028409|1000|82065285002238|4217907|0101268333|20201027|50,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028410|1000|82065285002238|4217907|0101268333|20201027|129,78|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
028411|1000|82065285002238|4217907|0101268333|20201027|45,02|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028412|1000|82065285002238|4217907|0101268333|20201027|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028413|1000|82065285002238|4217907|0101268333|20201027|115,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
028414|1000|82065285002238|4217907|0101268333|20201027|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
028415|1000|82065285002238|4217907|0101268333|20201027|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028416|1000|82065285002238|4217907|0101268333|20201027|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
028417|1000|82065285002238|4217907|0101268333|20201027|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 085         CLAROTV-G  00001
028418|1000|82065285002238|4217907|0101268333|20201027|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O01         FGTS451-G  00001
028419|1000|82065285002238|4217907|0101268333|20201027|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
028420|1000|82065285002238|4217907|0101268333|20201027|144,40|1889200976|2||4217907|MOVIMENTOS DO DIA
028421|1000|82065285002238|4217907|0101268333|20201027|7,04|1889200976|2||4217907|MOVIMENTOS DO DIA
028422|1000|82065285002238|4217907|0101268395|20201028|97,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
028423|1000|82065285002238|4217907|0101268395|20201028|151,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
028424|1000|82065285002238|4217907|0101268395|20201028|129,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
028425|1000|82065285002238|4217907|0101268395|20201028|45,02|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
028426|1000|82065285002238|4217907|0101268395|20201028|574,35|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028427|1000|82065285002238|4217907|0101268395|20201028|98,47|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028428|1000|82065285002238|4217907|0101268395|20201028|115,78|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
028429|1000|82065285002238|4217907|0101268395|20201028|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
028430|1000|82065285002238|4217907|0101268395|20201028|151,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
028431|1000|82065285002238|4217907|0101268395|20201028|129,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
028432|1000|82065285002238|4217907|0101268395|20201028|45,02|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
028433|1000|82065285002238|4217907|0101268395|20201028|574,35|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028434|1000|82065285002238|4217907|0101268395|20201028|99,67|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028435|1000|82065285002238|4217907|0101268395|20201028|115,78|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
028436|1000|82065285002238|4217907|0101268395|20201028|97,16|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
028437|1000|82065285002238|4217907|0101268395|20201028|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
028438|1000|82065285002238|4217907|0101268395|20201028|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
028439|1000|82065285002238|4217907|0101268395|20201028|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
028440|1000|82065285002238|4217907|0101268395|20201028|6,56|1889200976|2||4217907|MOVIMENTOS DO DIA
028441|1000|82065285002238|4217907|0101268395|20201028|4,80|1889200976|1||4217907|MOVIMENTOS DO DIA
028442|1000|82065285002238|4217907|0101268925|20201028|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
028443|1000|82065285002238|4217907|0101268925|20201028|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028444|1000|82065285002238|4217907|0101268925|20201028|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
028445|1000|82065285002238|4217907|0101268925|20201028|908,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028446|1000|82065285002238|4217907|0101268925|20201028|700,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028447|1000|82065285002238|4217907|0101268925|20201028|314,50|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028448|1000|82065285002238|4217907|0101268925|20201028|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028449|1000|82065285002238|4217907|0101268925|20201028|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028450|1000|82065285002238|4217907|0101268925|20201028|2514,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028451|1000|82065285002238|4217907|0101268925|20201028|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028452|1000|82065285002238|4217907|0101268925|20201028|5105,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028453|1000|82065285002238|4217907|0101268925|20201028|501,90|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028454|1000|82065285002238|4217907|0101268925|20201028|700,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028455|1000|82065285002238|4217907|0101268925|20201028|314,50|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028456|1000|82065285002238|4217907|0101268925|20201028|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028457|1000|82065285002238|4217907|0101268925|20201028|5105,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028458|1000|82065285002238|4217907|0101268925|20201028|501,90|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028459|1000|82065285002238|4217907|0101268925|20201028|908,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028460|1000|82065285002238|4217907|0101268925|20201028|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028461|1000|82065285002238|4217907|0101268925|20201028|501,90|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028462|1000|82065285002238|4217907|0101268925|20201028|501,90|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028463|1000|82065285002238|4217907|0101268925|20201028|207,96|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028464|1000|82065285002238|4217907|0101268925|20201028|210,38|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
028465|1000|82065285002238|4217907|0101268925|20201028|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028466|1000|82065285002238|4217907|0101268925|20201028|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028467|1000|82065285002238|4217907|0101268925|20201028|2514,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028468|1000|82065285002238|4217907|0101268925|20201028|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
028469|1000|82065285002238|4217907|0101268925|20201028|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028470|1000|82065285002238|4217907|0101268925|20201028|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
028471|1000|82065285002238|4217907|0101268925|20201028|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028472|1000|82065285002238|4217907|0101268925|20201028|207,96|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
028473|1000|82065285002238|4217907|0101268925|20201028|210,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
028474|1000|82065285002238|4217907|0101268925|20201028|3,12|1889200976|2||4217907|MOVIMENTOS DO DIA
028475|1000|82065285002238|4217907|0101268925|20201028|3,12|1889200976|1||4217907|MOVIMENTOS DO DIA
028476|1000|82065285002238|4217907|0101269069|20201029|238,87|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028477|1000|82065285002238|4217907|0101269069|20201029|4626,33|1123000102|1||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
028478|1000|82065285002238|4217907|0101269069|20201029|1179,89|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
028479|1000|82065285002238|4217907|0101269069|20201029|154,70|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028480|1000|82065285002238|4217907|0101269069|20201029|48,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
028481|1000|82065285002238|4217907|0101269069|20201029|210,38|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
028482|1000|82065285002238|4217907|0101269069|20201029|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
028483|1000|82065285002238|4217907|0101269069|20201029|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
028484|1000|82065285002238|4217907|0101269069|20201029|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
028485|1000|82065285002238|4217907|0101269069|20201029|241,21|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028486|1000|82065285002238|4217907|0101269069|20201029|4626,33|4518090001|2||4217907|REPASSE CONVENIO O01         FGTS451-G  00001
028487|1000|82065285002238|4217907|0101269069|20201029|1179,89|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
028488|1000|82065285002238|4217907|0101269069|20201029|154,70|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028489|1000|82065285002238|4217907|0101269069|20201029|48,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
028490|1000|82065285002238|4217907|0101269069|20201029|210,38|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
028491|1000|82065285002238|4217907|0101269069|20201029|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
028492|1000|82065285002238|4217907|0101269069|20201029|6,51|1889200976|2||4217907|MOVIMENTOS DO DIA
028493|1000|82065285002238|4217907|0101269069|20201029|6,51|1889200976|1||4217907|MOVIMENTOS DO DIA
028494|1000|82065285002238|4217907|0101269426|20201030|171,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028495|1000|82065285002238|4217907|0101269426|20201030|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
028496|1000|82065285002238|4217907|0101269426|20201030|783,49|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
028497|1000|82065285002238|4217907|0101269426|20201030|1771,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
028498|1000|82065285002238|4217907|0101269426|20201030|85,26|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028499|1000|82065285002238|4217907|0101269426|20201030|261,72|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028500|1000|82065285002238|4217907|0101269426|20201030|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
028501|1000|82065285002238|4217907|0101269426|20201030|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
028502|1000|82065285002238|4217907|0101269426|20201030|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
028503|1000|82065285002238|4217907|0101269426|20201030|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
028504|1000|82065285002238|4217907|0101269426|20201030|173,76|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028505|1000|82065285002238|4217907|0101269426|20201030|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
028506|1000|82065285002238|4217907|0101269426|20201030|783,49|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
028507|1000|82065285002238|4217907|0101269426|20201030|1771,55|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
028508|1000|82065285002238|4217907|0101269426|20201030|85,26|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
028509|1000|82065285002238|4217907|0101269426|20201030|262,92|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028510|1000|82065285002238|4217907|0101269426|20201030|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
028511|1000|82065285002238|4217907|0101269426|20201030|4,31|1889200976|1||4217907|MOVIMENTOS DO DIA
028512|1000|82065285002238|4217907|0101269426|20201030|4,31|1889200976|2||4217907|MOVIMENTOS DO DIA
028513|1000|82065285002238|4217907|0101269557|20201029|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
028514|1000|82065285002238|4217907|0101269557|20201029|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
028515|1000|82065285002238|4217907|0101269557|20201029|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
028516|1000|82065285002238|4217907|0101269557|20201029|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028517|1000|82065285002238|4217907|0101269557|20201029|4990,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028518|1000|82065285002238|4217907|0101269557|20201029|4990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028519|1000|82065285002238|4217907|0101269557|20201029|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028520|1000|82065285002238|4217907|0101269557|20201029|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028521|1000|82065285002238|4217907|0101269557|20201029|1349,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028522|1000|82065285002238|4217907|0101269557|20201029|2690,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028523|1000|82065285002238|4217907|0101269557|20201029|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028524|1000|82065285002238|4217907|0101269557|20201029|120,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028525|1000|82065285002238|4217907|0101269557|20201029|1100,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028526|1000|82065285002238|4217907|0101269557|20201029|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028527|1000|82065285002238|4217907|0101269557|20201029|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028528|1000|82065285002238|4217907|0101269557|20201029|4990,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028529|1000|82065285002238|4217907|0101269557|20201029|1349,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028530|1000|82065285002238|4217907|0101269557|20201029|2690,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028531|1000|82065285002238|4217907|0101269557|20201029|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028532|1000|82065285002238|4217907|0101269557|20201029|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
028533|1000|82065285002238|4217907|0101269557|20201029|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
028534|1000|82065285002238|4217907|0101269557|20201029|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
028535|1000|82065285002238|4217907|0101269557|20201029|1771,55|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
028536|1000|82065285002238|4217907|0101269557|20201029|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028537|1000|82065285002238|4217907|0101269557|20201029|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
028538|1000|82065285002238|4217907|0101269557|20201029|120,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028539|1000|82065285002238|4217907|0101269557|20201029|1100,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028540|1000|82065285002238|4217907|0101269557|20201029|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028541|1000|82065285002238|4217907|0101269557|20201029|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028542|1000|82065285002238|4217907|0101269557|20201029|16,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028543|1000|82065285002238|4217907|0101269557|20201029|1771,55|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
028544|1000|82065285002238|4217907|0101269557|20201029|4990,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028545|1000|82065285002238|4217907|0101269557|20201029|1100,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028546|1000|82065285002238|4217907|0101269557|20201029|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028547|1000|82065285002238|4217907|0101269557|20201029|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
028548|1000|82065285002238|4217907|0101269557|20201029|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
028549|1000|82065285002238|4217907|0101269557|20201029|8,25|1889200976|2||4217907|MOVIMENTOS DO DIA
028550|1000|82065285002238|4217907|0101269557|20201029|7,75|1889200976|2||4217907|MOVIMENTOS DO DIA
028551|1000|82065285002238|4217907|0101269963|20201030|5,40|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00010
028552|1000|82065285002238|4217907|0101269963|20201030|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
028553|1000|82065285002238|4217907|0101269963|20201030|2,70|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00005
028554|1000|82065285002238|4217907|0101269963|20201030|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
028555|1000|82065285002238|4217907|0101269963|20201030|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
028556|1000|82065285002238|4217907|0101269963|20201030|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
028557|1000|82065285002238|4217907|0101269963|20201030|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
028558|1000|82065285002238|4217907|0101269963|20201030|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028559|1000|82065285002238|4217907|0101269963|20201030|1,08|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
028560|1000|82065285002238|4217907|0101269963|20201030|11782,40|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028561|1000|82065285002238|4217907|0101269963|20201030|16269,17|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028562|1000|82065285002238|4217907|0101269963|20201030|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028563|1000|82065285002238|4217907|0101269963|20201030|420,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028564|1000|82065285002238|4217907|0101269963|20201030|250,83|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028565|1000|82065285002238|4217907|0101269963|20201030|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028566|1000|82065285002238|4217907|0101269963|20201030|432,40|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028567|1000|82065285002238|4217907|0101269963|20201030|1657,67|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028568|1000|82065285002238|4217907|0101269963|20201030|1657,67|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028569|1000|82065285002238|4217907|0101269963|20201030|387,21|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028570|1000|82065285002238|4217907|0101269963|20201030|641,05|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028571|1000|82065285002238|4217907|0101269963|20201030|641,05|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028572|1000|82065285002238|4217907|0101269963|20201030|46,93|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
028573|1000|82065285002238|4217907|0101269963|20201030|528,77|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028574|1000|82065285002238|4217907|0101269963|20201030|387,21|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028575|1000|82065285002238|4217907|0101269963|20201030|2605,25|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028576|1000|82065285002238|4217907|0101269963|20201030|1778,80|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028577|1000|82065285002238|4217907|0101269963|20201030|26,43|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028578|1000|82065285002238|4217907|0101269963|20201030|105,36|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028579|1000|82065285002238|4217907|0101269963|20201030|237,68|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028580|1000|82065285002238|4217907|0101269963|20201030|1509,24|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028581|1000|82065285002238|4217907|0101269963|20201030|1305,43|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028582|1000|82065285002238|4217907|0101269963|20201030|1300,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028583|1000|82065285002238|4217907|0101269963|20201030|5664,64|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028584|1000|82065285002238|4217907|0101269963|20201030|482,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028585|1000|82065285002238|4217907|0101269963|20201030|341,64|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028586|1000|82065285002238|4217907|0101269963|20201030|809,17|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028587|1000|82065285002238|4217907|0101269963|20201030|316,30|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028588|1000|82065285002238|4217907|0101269963|20201030|480,44|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028589|1000|82065285002238|4217907|0101269963|20201030|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028590|1000|82065285002238|4217907|0101269963|20201030|420,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028591|1000|82065285002238|4217907|0101269963|20201030|250,83|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028592|1000|82065285002238|4217907|0101269963|20201030|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028593|1000|82065285002238|4217907|0101269963|20201030|5664,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028594|1000|82065285002238|4217907|0101269963|20201030|482,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028595|1000|82065285002238|4217907|0101269963|20201030|341,64|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028596|1000|82065285002238|4217907|0101269963|20201030|809,17|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028597|1000|82065285002238|4217907|0101269963|20201030|316,30|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028598|1000|82065285002238|4217907|0101269963|20201030|52,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
028599|1000|82065285002238|4217907|0101269963|20201030|480,44|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028600|1000|82065285002238|4217907|0101269963|20201030|432,40|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028601|1000|82065285002238|4217907|0101269963|20201030|1657,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028602|1000|82065285002238|4217907|0101269963|20201030|1657,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028603|1000|82065285002238|4217907|0101269963|20201030|387,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028604|1000|82065285002238|4217907|0101269963|20201030|641,05|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028605|1000|82065285002238|4217907|0101269963|20201030|641,05|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028606|1000|82065285002238|4217907|0101269963|20201030|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028607|1000|82065285002238|4217907|0101269963|20201030|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028608|1000|82065285002238|4217907|0101269963|20201030|1000,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028609|1000|82065285002238|4217907|0101269963|20201030|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028610|1000|82065285002238|4217907|0101269963|20201030|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028611|1000|82065285002238|4217907|0101269963|20201030|1300,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028612|1000|82065285002238|4217907|0101269963|20201030|387,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028613|1000|82065285002238|4217907|0101269963|20201030|2605,25|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028614|1000|82065285002238|4217907|0101269963|20201030|1778,80|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028615|1000|82065285002238|4217907|0101269963|20201030|528,77|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028616|1000|82065285002238|4217907|0101269963|20201030|26,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028617|1000|82065285002238|4217907|0101269963|20201030|105,36|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028618|1000|82065285002238|4217907|0101269963|20201030|237,68|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028619|1000|82065285002238|4217907|0101269963|20201030|1509,24|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028620|1000|82065285002238|4217907|0101269963|20201030|1305,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028621|1000|82065285002238|4217907|0101269963|20201030|144,61|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
028622|1000|82065285002238|4217907|0101269963|20201030|393,73|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
028623|1000|82065285002238|4217907|0101269963|20201030|5664,64|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028624|1000|82065285002238|4217907|0101269963|20201030|482,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028625|1000|82065285002238|4217907|0101269963|20201030|341,64|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028626|1000|82065285002238|4217907|0101269963|20201030|809,17|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028627|1000|82065285002238|4217907|0101269963|20201030|316,30|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028628|1000|82065285002238|4217907|0101269963|20201030|52,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
028629|1000|82065285002238|4217907|0101269963|20201030|480,44|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028630|1000|82065285002238|4217907|0101269963|20201030|432,40|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028631|1000|82065285002238|4217907|0101269963|20201030|1657,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028632|1000|82065285002238|4217907|0101269963|20201030|1657,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028633|1000|82065285002238|4217907|0101269963|20201030|387,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028634|1000|82065285002238|4217907|0101269963|20201030|641,05|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028635|1000|82065285002238|4217907|0101269963|20201030|641,05|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028636|1000|82065285002238|4217907|0101269963|20201030|387,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028637|1000|82065285002238|4217907|0101269963|20201030|2605,25|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028638|1000|82065285002238|4217907|0101269963|20201030|1778,80|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028639|1000|82065285002238|4217907|0101269963|20201030|528,77|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028640|1000|82065285002238|4217907|0101269963|20201030|26,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028641|1000|82065285002238|4217907|0101269963|20201030|105,36|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028642|1000|82065285002238|4217907|0101269963|20201030|237,68|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028643|1000|82065285002238|4217907|0101269963|20201030|1509,24|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028644|1000|82065285002238|4217907|0101269963|20201030|1305,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
028645|1000|82065285002238|4217907|0101269963|20201030|445,86|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028646|1000|82065285002238|4217907|0101269963|20201030|652,67|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028647|1000|82065285002238|4217907|0101269963|20201030|543,07|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028648|1000|82065285002238|4217907|0101269963|20201030|2,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028649|1000|82065285002238|4217907|0101269963|20201030|16,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
028650|1000|82065285002238|4217907|0101269963|20201030|189,24|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
028651|1000|82065285002238|4217907|0101269963|20201030|363,51|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
028652|1000|82065285002238|4217907|0101269963|20201030|52,84|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
028653|1000|82065285002238|4217907|0101269963|20201030|528,77|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
028654|1000|82065285002238|4217907|0101269963|20201030|11782,40|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028655|1000|82065285002238|4217907|0101269963|20201030|16269,17|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028656|1000|82065285002238|4217907|0101269963|20201030|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
028657|1000|82065285002238|4217907|0101269963|20201030|5,40|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00010
028658|1000|82065285002238|4217907|0101269963|20201030|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028659|1000|82065285002238|4217907|0101269963|20201030|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028660|1000|82065285002238|4217907|0101269963|20201030|1000,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028661|1000|82065285002238|4217907|0101269963|20201030|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028662|1000|82065285002238|4217907|0101269963|20201030|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028663|1000|82065285002238|4217907|0101269963|20201030|1,08|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
028664|1000|82065285002238|4217907|0101269963|20201030|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
028665|1000|82065285002238|4217907|0101269963|20201030|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028666|1000|82065285002238|4217907|0101269963|20201030|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
028667|1000|82065285002238|4217907|0101269963|20201030|2,70|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00005
028668|1000|82065285002238|4217907|0101269963|20201030|393,73|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
028669|1000|82065285002238|4217907|0101269963|20201030|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
028670|1000|82065285002238|4217907|0101269963|20201030|144,61|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
028671|1000|82065285002238|4217907|0101269963|20201030|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
028672|1000|82065285002238|4217907|0101269963|20201030|445,86|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028673|1000|82065285002238|4217907|0101269963|20201030|652,67|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028674|1000|82065285002238|4217907|0101269963|20201030|543,07|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
028675|1000|82065285002238|4217907|0101269963|20201030|52,84|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
028676|1000|82065285002238|4217907|0101269963|20201030|189,24|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
028677|1000|82065285002238|4217907|0101269963|20201030|363,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
028678|1000|82065285002238|4217907|0101269963|20201030|64,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
028679|1000|82065285002238|4217907|0101269963|20201030|212,21|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
028680|1000|82065285002238|4217907|0101269963|20201030|46,93|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
028681|1000|82065285002238|4217907|0101269963|20201030|21496,94|1889200976|2||4217907|MOVIMENTOS DO DIA
028682|1000|82065285002238|4217907|0101269963|20201030|265,28|1889200976|2||4217907|MOVIMENTOS DO DIA
028683|1000|82065285002238|4217907|0101270069|20201030|19,42|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
028684|1000|82065285002238|4217907|0101270069|20201030|19,42|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
028685|1000|82065285002238|4217907|0101270069|20201030|101,49|81999001562|2||4217907|PGTO. INSS TARIFAS
028686|1000|82065285002238|4217907|0101270069|20201030|101,49|4993090156|1||4217907|PGTO. INSS TARIFAS
028687|1000|82065285002238|4217907|0101270069|20201030|4442,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
028688|1000|82065285002238|4217907|0101270069|20201030|82,07|1889200978|1||4217907|MOVIMENTOS DO DIA
028689|1000|82065285002238|4217907|0101270069|20201030|4359,93|1889200978|1||4217907|MOVIMENTOS DO DIA
028690|1000|82065285002238|4217907|0101270317|20201102|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028691|1000|82065285002238|4217907|0101270317|20201102|0,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028692|1000|82065285002238|4217907|0101270317|20201102|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028693|1000|82065285002238|4217907|0101270317|20201102|1,89|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028694|1000|82065285002238|4217907|0101270317|20201102|0,60|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028695|1000|82065285002238|4217907|0101270317|20201102|2,36|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028696|1000|82065285002238|4217907|0101270317|20201102|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028697|1000|82065285002238|4217907|0101270317|20201102|0,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028698|1000|82065285002238|4217907|0101270317|20201102|157,27|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00011
028699|1000|82065285002238|4217907|0101270317|20201102|157,27|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00011
028700|1000|82065285002238|4217907|0101270317|20201102|2,36|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
028701|1000|82065285002238|4217907|0101270317|20201102|0,60|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028702|1000|82065285002238|4217907|0101270317|20201102|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028703|1000|82065285002238|4217907|0101270317|20201102|1,89|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
028704|1000|82065285002238|4217907|0101270317|20201102|7,73|1889200976|1||4217907|MOVIMENTOS DO DIA
028705|1000|82065285002238|4217907|0101270317|20201102|7,73|1889200976|2||4217907|MOVIMENTOS DO DIA
028706|1000|82065285002238|4217907|0101270919|20201104|12,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00007
028707|1000|82065285002238|4217907|0101270919|20201104|3345,95|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
028708|1000|82065285002238|4217907|0101270919|20201104|363,26|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
028709|1000|82065285002238|4217907|0101270919|20201104|134,23|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
028710|1000|82065285002238|4217907|0101270919|20201104|3018,14|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
028711|1000|82065285002238|4217907|0101270919|20201104|1546,40|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028712|1000|82065285002238|4217907|0101270919|20201104|148,78|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028713|1000|82065285002238|4217907|0101270919|20201104|269,92|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
028714|1000|82065285002238|4217907|0101270919|20201104|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
028715|1000|82065285002238|4217907|0101270919|20201104|47,35|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
028716|1000|82065285002238|4217907|0101270919|20201104|502,81|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
028717|1000|82065285002238|4217907|0101270919|20201104|830,05|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00007
028718|1000|82065285002238|4217907|0101270919|20201104|96,22|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
028719|1000|82065285002238|4217907|0101270919|20201104|150,52|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
028720|1000|82065285002238|4217907|0101270919|20201104|3345,95|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
028721|1000|82065285002238|4217907|0101270919|20201104|365,66|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00006
028722|1000|82065285002238|4217907|0101270919|20201104|134,23|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
028723|1000|82065285002238|4217907|0101270919|20201104|3018,14|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
028724|1000|82065285002238|4217907|0101270919|20201104|1546,40|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
028725|1000|82065285002238|4217907|0101270919|20201104|149,98|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
028726|1000|82065285002238|4217907|0101270919|20201104|270,67|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
028727|1000|82065285002238|4217907|0101270919|20201104|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
028728|1000|82065285002238|4217907|0101270919|20201104|47,35|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
028729|1000|82065285002238|4217907|0101270919|20201104|830,05|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00007
028730|1000|82065285002238|4217907|0101270919|20201104|96,22|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
028731|1000|82065285002238|4217907|0101270919|20201104|150,52|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
028732|1000|82065285002238|4217907|0101270919|20201104|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
028733|1000|82065285002238|4217907|0101270919|20201104|2,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00006
028734|1000|82065285002238|4217907|0101270919|20201104|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
028735|1000|82065285002238|4217907|0101270919|20201104|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
028736|1000|82065285002238|4217907|0101270919|20201104|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
028737|1000|82065285002238|4217907|0101270919|20201104|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
028738|1000|82065285002238|4217907|0101270919|20201104|12,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00007
028739|1000|82065285002238|4217907|0101270919|20201104|506,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
028740|1000|82065285002238|4217907|0101270919|20201104|21,25|1889200976|1||4217907|MOVIMENTOS DO DIA
028741|1000|82065285002238|4217907|0101270919|20201104|22,25|1889200976|2||4217907|MOVIMENTOS DO DIA
028742|1000|82065285002238|4217907|0101270948|20201103|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
028743|1000|82065285002238|4217907|0101270948|20201103|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028744|1000|82065285002238|4217907|0101270948|20201103|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
028745|1000|82065285002238|4217907|0101270948|20201103|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
028746|1000|82065285002238|4217907|0101270948|20201103|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
028747|1000|82065285002238|4217907|0101270948|20201103|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
028748|1000|82065285002238|4217907|0101270948|20201103|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
028749|1000|82065285002238|4217907|0101270948|20201103|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
028750|1000|82065285002238|4217907|0101270948|20201103|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
028751|1000|82065285002238|4217907|0101270948|20201103|5,90|1839000009|1||4217907|TAXAS\\TARIFAS F18         MITSUI     00005
028752|1000|82065285002238|4217907|0101270948|20201103|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028753|1000|82065285002238|4217907|0101270948|20201103|2500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028754|1000|82065285002238|4217907|0101270948|20201103|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028755|1000|82065285002238|4217907|0101270948|20201103|4264,80|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028756|1000|82065285002238|4217907|0101270948|20201103|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028757|1000|82065285002238|4217907|0101270948|20201103|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028758|1000|82065285002238|4217907|0101270948|20201103|154,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028759|1000|82065285002238|4217907|0101270948|20201103|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028760|1000|82065285002238|4217907|0101270948|20201103|877,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028761|1000|82065285002238|4217907|0101270948|20201103|335,41|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028762|1000|82065285002238|4217907|0101270948|20201103|1151,70|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028763|1000|82065285002238|4217907|0101270948|20201103|691,01|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028764|1000|82065285002238|4217907|0101270948|20201103|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028765|1000|82065285002238|4217907|0101270948|20201103|2500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028766|1000|82065285002238|4217907|0101270948|20201103|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028767|1000|82065285002238|4217907|0101270948|20201103|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028768|1000|82065285002238|4217907|0101270948|20201103|154,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028769|1000|82065285002238|4217907|0101270948|20201103|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028770|1000|82065285002238|4217907|0101270948|20201103|877,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028771|1000|82065285002238|4217907|0101270948|20201103|335,41|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028772|1000|82065285002238|4217907|0101270948|20201103|1151,70|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028773|1000|82065285002238|4217907|0101270948|20201103|691,01|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028774|1000|82065285002238|4217907|0101270948|20201103|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028775|1000|82065285002238|4217907|0101270948|20201103|10,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028776|1000|82065285002238|4217907|0101270948|20201103|400,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028777|1000|82065285002238|4217907|0101270948|20201103|200,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028778|1000|82065285002238|4217907|0101270948|20201103|150,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028779|1000|82065285002238|4217907|0101270948|20201103|160,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028780|1000|82065285002238|4217907|0101270948|20201103|1500,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028781|1000|82065285002238|4217907|0101270948|20201103|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028782|1000|82065285002238|4217907|0101270948|20201103|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028783|1000|82065285002238|4217907|0101270948|20201103|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
028784|1000|82065285002238|4217907|0101270948|20201103|1641,60|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
028785|1000|82065285002238|4217907|0101270948|20201103|18,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
028786|1000|82065285002238|4217907|0101270948|20201103|329,52|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
028787|1000|82065285002238|4217907|0101270948|20201103|218,90|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
028788|1000|82065285002238|4217907|0101270948|20201103|46,13|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
028789|1000|82065285002238|4217907|0101270948|20201103|123,14|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
028790|1000|82065285002238|4217907|0101270948|20201103|189,24|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
028791|1000|82065285002238|4217907|0101270948|20201103|179,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
028792|1000|82065285002238|4217907|0101270948|20201103|363,51|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
028793|1000|82065285002238|4217907|0101270948|20201103|5,90|1123000102|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00005
028794|1000|82065285002238|4217907|0101270948|20201103|205,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028795|1000|82065285002238|4217907|0101270948|20201103|1558,56|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
028796|1000|82065285002238|4217907|0101270948|20201103|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
028797|1000|82065285002238|4217907|0101270948|20201103|335,41|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028798|1000|82065285002238|4217907|0101270948|20201103|1151,70|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028799|1000|82065285002238|4217907|0101270948|20201103|691,01|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
028800|1000|82065285002238|4217907|0101270948|20201103|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028801|1000|82065285002238|4217907|0101270948|20201103|4264,80|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028802|1000|82065285002238|4217907|0101270948|20201103|1641,60|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00003
028803|1000|82065285002238|4217907|0101270948|20201103|18,00|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
028804|1000|82065285002238|4217907|0101270948|20201103|53,52|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
028805|1000|82065285002238|4217907|0101270948|20201103|218,90|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
028806|1000|82065285002238|4217907|0101270948|20201103|123,39|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
028807|1000|82065285002238|4217907|0101270948|20201103|189,24|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
028808|1000|82065285002238|4217907|0101270948|20201103|180,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
028809|1000|82065285002238|4217907|0101270948|20201103|363,51|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
028810|1000|82065285002238|4217907|0101270948|20201103|207,96|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
028811|1000|82065285002238|4217907|0101270948|20201103|134,23|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
028812|1000|82065285002238|4217907|0101270948|20201103|936,87|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028813|1000|82065285002238|4217907|0101270948|20201103|1362,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028814|1000|82065285002238|4217907|0101270948|20201103|303,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028815|1000|82065285002238|4217907|0101270948|20201103|79,28|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028816|1000|82065285002238|4217907|0101270948|20201103|107,76|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028817|1000|82065285002238|4217907|0101270948|20201103|91,58|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028818|1000|82065285002238|4217907|0101270948|20201103|136,70|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028819|1000|82065285002238|4217907|0101270948|20201103|371,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
028820|1000|82065285002238|4217907|0101270948|20201103|830,05|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00007
028821|1000|82065285002238|4217907|0101270948|20201103|96,22|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
028822|1000|82065285002238|4217907|0101270948|20201103|1558,56|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
028823|1000|82065285002238|4217907|0101270948|20201103|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
028824|1000|82065285002238|4217907|0101270948|20201103|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
028825|1000|82065285002238|4217907|0101270948|20201103|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
028826|1000|82065285002238|4217907|0101270948|20201103|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
028827|1000|82065285002238|4217907|0101270948|20201103|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
028828|1000|82065285002238|4217907|0101270948|20201103|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
028829|1000|82065285002238|4217907|0101270948|20201103|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
028830|1000|82065285002238|4217907|0101270948|20201103|29,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028831|1000|82065285002238|4217907|0101270948|20201103|36,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028832|1000|82065285002238|4217907|0101270948|20201103|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028833|1000|82065285002238|4217907|0101270948|20201103|40,36|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028834|1000|82065285002238|4217907|0101270948|20201103|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028835|1000|82065285002238|4217907|0101270948|20201103|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028836|1000|82065285002238|4217907|0101270948|20201103|26,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028837|1000|82065285002238|4217907|0101270948|20201103|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028838|1000|82065285002238|4217907|0101270948|20201103|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
028839|1000|82065285002238|4217907|0101270948|20201103|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
028840|1000|82065285002238|4217907|0101270948|20201103|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
028841|1000|82065285002238|4217907|0101270948|20201103|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
028842|1000|82065285002238|4217907|0101270948|20201103|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
028843|1000|82065285002238|4217907|0101270948|20201103|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
028844|1000|82065285002238|4217907|0101270948|20201103|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028845|1000|82065285002238|4217907|0101270948|20201103|10,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028846|1000|82065285002238|4217907|0101270948|20201103|400,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028847|1000|82065285002238|4217907|0101270948|20201103|200,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028848|1000|82065285002238|4217907|0101270948|20201103|150,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028849|1000|82065285002238|4217907|0101270948|20201103|160,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028850|1000|82065285002238|4217907|0101270948|20201103|1500,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028851|1000|82065285002238|4217907|0101270948|20201103|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028852|1000|82065285002238|4217907|0101270948|20201103|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
028853|1000|82065285002238|4217907|0101270948|20201103|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
028854|1000|82065285002238|4217907|0101270948|20201103|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
028855|1000|82065285002238|4217907|0101270948|20201103|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
028856|1000|82065285002238|4217907|0101270948|20201103|277,20|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
028857|1000|82065285002238|4217907|0101270948|20201103|46,93|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
028858|1000|82065285002238|4217907|0101270948|20201103|134,23|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
028859|1000|82065285002238|4217907|0101270948|20201103|936,87|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028860|1000|82065285002238|4217907|0101270948|20201103|1362,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028861|1000|82065285002238|4217907|0101270948|20201103|303,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028862|1000|82065285002238|4217907|0101270948|20201103|79,28|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028863|1000|82065285002238|4217907|0101270948|20201103|107,76|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028864|1000|82065285002238|4217907|0101270948|20201103|91,58|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028865|1000|82065285002238|4217907|0101270948|20201103|136,70|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
028866|1000|82065285002238|4217907|0101270948|20201103|371,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
028867|1000|82065285002238|4217907|0101270948|20201103|29,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028868|1000|82065285002238|4217907|0101270948|20201103|36,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028869|1000|82065285002238|4217907|0101270948|20201103|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028870|1000|82065285002238|4217907|0101270948|20201103|40,36|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028871|1000|82065285002238|4217907|0101270948|20201103|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028872|1000|82065285002238|4217907|0101270948|20201103|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028873|1000|82065285002238|4217907|0101270948|20201103|26,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028874|1000|82065285002238|4217907|0101270948|20201103|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
028875|1000|82065285002238|4217907|0101270948|20201103|830,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00007
028876|1000|82065285002238|4217907|0101270948|20201103|96,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
028877|1000|82065285002238|4217907|0101270948|20201103|22,20|1889200976|2||4217907|MOVIMENTOS DO DIA
028878|1000|82065285002238|4217907|0101270948|20201103|2155,92|1889200976|2||4217907|MOVIMENTOS DO DIA
028879|1000|82065285002238|4217907|0101271670|20201105|1165,67|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
028880|1000|82065285002238|4217907|0101271670|20201105|65,62|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
028881|1000|82065285002238|4217907|0101271670|20201105|61,40|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
028882|1000|82065285002238|4217907|0101271670|20201105|42,98|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
028883|1000|82065285002238|4217907|0101271670|20201105|67,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
028884|1000|82065285002238|4217907|0101271670|20201105|147,86|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
028885|1000|82065285002238|4217907|0101271670|20201105|187,17|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
028886|1000|82065285002238|4217907|0101271670|20201105|0,86|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00005
028887|1000|82065285002238|4217907|0101271670|20201105|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
028888|1000|82065285002238|4217907|0101271670|20201105|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
028889|1000|82065285002238|4217907|0101271670|20201105|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
028890|1000|82065285002238|4217907|0101271670|20201105|0,86|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00005
028891|1000|82065285002238|4217907|0101271670|20201105|1165,67|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
028892|1000|82065285002238|4217907|0101271670|20201105|66,02|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
028893|1000|82065285002238|4217907|0101271670|20201105|61,40|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
028894|1000|82065285002238|4217907|0101271670|20201105|43,23|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
028895|1000|82065285002238|4217907|0101271670|20201105|67,42|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
028896|1000|82065285002238|4217907|0101271670|20201105|147,86|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
028897|1000|82065285002238|4217907|0101271670|20201105|187,17|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
028898|1000|82065285002238|4217907|0101271670|20201105|0,65|1889200976|1||4217907|MOVIMENTOS DO DIA
028899|1000|82065285002238|4217907|0101271670|20201105|1,65|1889200976|2||4217907|MOVIMENTOS DO DIA
028900|1000|82065285002238|4217907|0101271731|20201104|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
028901|1000|82065285002238|4217907|0101271731|20201104|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028902|1000|82065285002238|4217907|0101271731|20201104|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
028903|1000|82065285002238|4217907|0101271731|20201104|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
028904|1000|82065285002238|4217907|0101271731|20201104|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
028905|1000|82065285002238|4217907|0101271731|20201104|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
028906|1000|82065285002238|4217907|0101271731|20201104|20000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028907|1000|82065285002238|4217907|0101271731|20201104|801,90|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028908|1000|82065285002238|4217907|0101271731|20201104|53775,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028909|1000|82065285002238|4217907|0101271731|20201104|6810,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028910|1000|82065285002238|4217907|0101271731|20201104|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028911|1000|82065285002238|4217907|0101271731|20201104|800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028912|1000|82065285002238|4217907|0101271731|20201104|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028913|1000|82065285002238|4217907|0101271731|20201104|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028914|1000|82065285002238|4217907|0101271731|20201104|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028915|1000|82065285002238|4217907|0101271731|20201104|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028916|1000|82065285002238|4217907|0101271731|20201104|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028917|1000|82065285002238|4217907|0101271731|20201104|690,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028918|1000|82065285002238|4217907|0101271731|20201104|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028919|1000|82065285002238|4217907|0101271731|20201104|57,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
028920|1000|82065285002238|4217907|0101271731|20201104|20000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028921|1000|82065285002238|4217907|0101271731|20201104|801,90|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
028922|1000|82065285002238|4217907|0101271731|20201104|800,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028923|1000|82065285002238|4217907|0101271731|20201104|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028924|1000|82065285002238|4217907|0101271731|20201104|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028925|1000|82065285002238|4217907|0101271731|20201104|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028926|1000|82065285002238|4217907|0101271731|20201104|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028927|1000|82065285002238|4217907|0101271731|20201104|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028928|1000|82065285002238|4217907|0101271731|20201104|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028929|1000|82065285002238|4217907|0101271731|20201104|57,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028930|1000|82065285002238|4217907|0101271731|20201104|300,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
028931|1000|82065285002238|4217907|0101271731|20201104|690,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
028932|1000|82065285002238|4217907|0101271731|20201104|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
028933|1000|82065285002238|4217907|0101271731|20201104|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
028934|1000|82065285002238|4217907|0101271731|20201104|147,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
028935|1000|82065285002238|4217907|0101271731|20201104|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
028936|1000|82065285002238|4217907|0101271731|20201104|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
028937|1000|82065285002238|4217907|0101271731|20201104|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
028938|1000|82065285002238|4217907|0101271731|20201104|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
028939|1000|82065285002238|4217907|0101271731|20201104|300,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
028940|1000|82065285002238|4217907|0101271731|20201104|53775,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028941|1000|82065285002238|4217907|0101271731|20201104|6810,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028942|1000|82065285002238|4217907|0101271731|20201104|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
028943|1000|82065285002238|4217907|0101271731|20201104|147,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
028944|1000|82065285002238|4217907|0101271731|20201104|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028945|1000|82065285002238|4217907|0101271731|20201104|57,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
028946|1000|82065285002238|4217907|0101271731|20201104|109,98|1889200976|2||4217907|MOVIMENTOS DO DIA
028947|1000|82065285002238|4217907|0101271731|20201104|5,92|1889200976|2||4217907|MOVIMENTOS DO DIA
028948|1000|82065285002238|4217907|0101272144|20201002|19,20|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
028949|1000|82065285002238|4217907|0101272144|20201002|19,20|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
028950|1000|82065285002238|4217907|0101272153|20201009|24,05|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
028951|1000|82065285002238|4217907|0101272153|20201009|24,05|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
028952|1000|82065285002238|4217907|0101272155|20201016|20,91|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
028953|1000|82065285002238|4217907|0101272155|20201016|20,91|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
028954|1000|82065285002238|4217907|0101272158|20201023|22,94|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
028955|1000|82065285002238|4217907|0101272158|20201023|22,94|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
028956|1000|82065285002238|4217907|0101272159|20201030|18,19|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
028957|1000|82065285002238|4217907|0101272159|20201030|18,19|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
028958|1000|82065285002238|4217907|0101272192|20201030|252,92|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
028959|1000|82065285002238|4217907|0101272192|20201030|252,92|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
028960|1000|82065285002238|4217907|0101272258|20201031|10649,28|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
028961|1000|82065285002238|4217907|0101272258|20201031|10649,28|1889999999|2||4217907|RATEIOS
028962|1000|82065285002238|4217907|0101272261|20201031|8815,57|71799001361|1||4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
028963|1000|82065285002238|4217907|0101272261|20201031|8815,57|1889999999|2||4217907|RATEIOS
028964|1000|82065285002238|4217907|0101272261|20201031|4907,15|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
028965|1000|82065285002238|4217907|0101272261|20201031|4907,15|1889999999|2||4217907|RATEIOS
028966|1000|82065285002238|4217907|0101272425|20201105|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
028967|1000|82065285002238|4217907|0101272425|20201105|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
028968|1000|82065285002238|4217907|0101272425|20201105|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
028969|1000|82065285002238|4217907|0101272425|20201105|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
028970|1000|82065285002238|4217907|0101272425|20201105|1,26|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
028971|1000|82065285002238|4217907|0101272425|20201105|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
028972|1000|82065285002238|4217907|0101272425|20201105|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
028973|1000|82065285002238|4217907|0101272425|20201105|550,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028974|1000|82065285002238|4217907|0101272425|20201105|1778,48|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028975|1000|82065285002238|4217907|0101272425|20201105|216,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028976|1000|82065285002238|4217907|0101272425|20201105|1189,27|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
028977|1000|82065285002238|4217907|0101272425|20201105|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028978|1000|82065285002238|4217907|0101272425|20201105|2819,74|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028979|1000|82065285002238|4217907|0101272425|20201105|14194,65|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028980|1000|82065285002238|4217907|0101272425|20201105|179089,53|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028981|1000|82065285002238|4217907|0101272425|20201105|7817,44|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028982|1000|82065285002238|4217907|0101272425|20201105|336313,85|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028983|1000|82065285002238|4217907|0101272425|20201105|12663,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028984|1000|82065285002238|4217907|0101272425|20201105|6810,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028985|1000|82065285002238|4217907|0101272425|20201105|450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028986|1000|82065285002238|4217907|0101272425|20201105|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028987|1000|82065285002238|4217907|0101272425|20201105|1600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028988|1000|82065285002238|4217907|0101272425|20201105|1005,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028989|1000|82065285002238|4217907|0101272425|20201105|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028990|1000|82065285002238|4217907|0101272425|20201105|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028991|1000|82065285002238|4217907|0101272425|20201105|1590,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028992|1000|82065285002238|4217907|0101272425|20201105|585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
028993|1000|82065285002238|4217907|0101272425|20201105|4394,65|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028994|1000|82065285002238|4217907|0101272425|20201105|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028995|1000|82065285002238|4217907|0101272425|20201105|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028996|1000|82065285002238|4217907|0101272425|20201105|2917,44|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028997|1000|82065285002238|4217907|0101272425|20201105|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028998|1000|82065285002238|4217907|0101272425|20201105|810,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
028999|1000|82065285002238|4217907|0101272425|20201105|60,84|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029000|1000|82065285002238|4217907|0101272425|20201105|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029001|1000|82065285002238|4217907|0101272425|20201105|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029002|1000|82065285002238|4217907|0101272425|20201105|1590,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029003|1000|82065285002238|4217907|0101272425|20201105|585,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029004|1000|82065285002238|4217907|0101272425|20201105|60,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029005|1000|82065285002238|4217907|0101272425|20201105|613,60|1123000102|2||4217907|SAQUE CARTAO RIC 00001
029006|1000|82065285002238|4217907|0101272425|20201105|20,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029007|1000|82065285002238|4217907|0101272425|20201105|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029008|1000|82065285002238|4217907|0101272425|20201105|4394,65|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029009|1000|82065285002238|4217907|0101272425|20201105|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029010|1000|82065285002238|4217907|0101272425|20201105|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029011|1000|82065285002238|4217907|0101272425|20201105|2917,44|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029012|1000|82065285002238|4217907|0101272425|20201105|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029013|1000|82065285002238|4217907|0101272425|20201105|810,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029014|1000|82065285002238|4217907|0101272425|20201105|550,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029015|1000|82065285002238|4217907|0101272425|20201105|1778,48|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029016|1000|82065285002238|4217907|0101272425|20201105|216,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029017|1000|82065285002238|4217907|0101272425|20201105|1189,27|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029018|1000|82065285002238|4217907|0101272425|20201105|450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029019|1000|82065285002238|4217907|0101272425|20201105|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029020|1000|82065285002238|4217907|0101272425|20201105|1600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029021|1000|82065285002238|4217907|0101272425|20201105|1005,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029022|1000|82065285002238|4217907|0101272425|20201105|1,26|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
029023|1000|82065285002238|4217907|0101272425|20201105|145,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029024|1000|82065285002238|4217907|0101272425|20201105|50,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029025|1000|82065285002238|4217907|0101272425|20201105|103,75|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029026|1000|82065285002238|4217907|0101272425|20201105|37,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029027|1000|82065285002238|4217907|0101272425|20201105|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029028|1000|82065285002238|4217907|0101272425|20201105|80,54|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029029|1000|82065285002238|4217907|0101272425|20201105|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029030|1000|82065285002238|4217907|0101272425|20201105|33,41|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029031|1000|82065285002238|4217907|0101272425|20201105|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029032|1000|82065285002238|4217907|0101272425|20201105|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029033|1000|82065285002238|4217907|0101272425|20201105|41,25|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029034|1000|82065285002238|4217907|0101272425|20201105|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029035|1000|82065285002238|4217907|0101272425|20201105|90,34|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029036|1000|82065285002238|4217907|0101272425|20201105|94,26|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029037|1000|82065285002238|4217907|0101272425|20201105|45,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029038|1000|82065285002238|4217907|0101272425|20201105|94,64|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029039|1000|82065285002238|4217907|0101272425|20201105|47,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029040|1000|82065285002238|4217907|0101272425|20201105|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029041|1000|82065285002238|4217907|0101272425|20201105|43,21|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029042|1000|82065285002238|4217907|0101272425|20201105|284,74|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029043|1000|82065285002238|4217907|0101272425|20201105|39,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029044|1000|82065285002238|4217907|0101272425|20201105|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029045|1000|82065285002238|4217907|0101272425|20201105|2819,74|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029046|1000|82065285002238|4217907|0101272425|20201105|14194,65|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029047|1000|82065285002238|4217907|0101272425|20201105|179089,53|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029048|1000|82065285002238|4217907|0101272425|20201105|7817,44|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029049|1000|82065285002238|4217907|0101272425|20201105|336313,85|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029050|1000|82065285002238|4217907|0101272425|20201105|12663,20|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029051|1000|82065285002238|4217907|0101272425|20201105|6810,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029052|1000|82065285002238|4217907|0101272425|20201105|132,50|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029053|1000|82065285002238|4217907|0101272425|20201105|140,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029054|1000|82065285002238|4217907|0101272425|20201105|130,51|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029055|1000|82065285002238|4217907|0101272425|20201105|151,09|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029056|1000|82065285002238|4217907|0101272425|20201105|91,30|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029057|1000|82065285002238|4217907|0101272425|20201105|60,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029058|1000|82065285002238|4217907|0101272425|20201105|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
029059|1000|82065285002238|4217907|0101272425|20201105|20,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029060|1000|82065285002238|4217907|0101272425|20201105|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029061|1000|82065285002238|4217907|0101272425|20201105|94,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029062|1000|82065285002238|4217907|0101272425|20201105|45,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029063|1000|82065285002238|4217907|0101272425|20201105|94,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029064|1000|82065285002238|4217907|0101272425|20201105|47,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029065|1000|82065285002238|4217907|0101272425|20201105|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029066|1000|82065285002238|4217907|0101272425|20201105|43,21|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029067|1000|82065285002238|4217907|0101272425|20201105|284,74|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029068|1000|82065285002238|4217907|0101272425|20201105|39,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029069|1000|82065285002238|4217907|0101272425|20201105|173,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029070|1000|82065285002238|4217907|0101272425|20201105|4,72|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
029071|1000|82065285002238|4217907|0101272425|20201105|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
029072|1000|82065285002238|4217907|0101272425|20201105|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
029073|1000|82065285002238|4217907|0101272425|20201105|132,50|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029074|1000|82065285002238|4217907|0101272425|20201105|140,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029075|1000|82065285002238|4217907|0101272425|20201105|130,51|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029076|1000|82065285002238|4217907|0101272425|20201105|151,09|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029077|1000|82065285002238|4217907|0101272425|20201105|91,30|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029078|1000|82065285002238|4217907|0101272425|20201105|145,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029079|1000|82065285002238|4217907|0101272425|20201105|50,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029080|1000|82065285002238|4217907|0101272425|20201105|103,75|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029081|1000|82065285002238|4217907|0101272425|20201105|37,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029082|1000|82065285002238|4217907|0101272425|20201105|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029083|1000|82065285002238|4217907|0101272425|20201105|80,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029084|1000|82065285002238|4217907|0101272425|20201105|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029085|1000|82065285002238|4217907|0101272425|20201105|33,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029086|1000|82065285002238|4217907|0101272425|20201105|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029087|1000|82065285002238|4217907|0101272425|20201105|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029088|1000|82065285002238|4217907|0101272425|20201105|41,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029089|1000|82065285002238|4217907|0101272425|20201105|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029090|1000|82065285002238|4217907|0101272425|20201105|90,34|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029091|1000|82065285002238|4217907|0101272425|20201105|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
029092|1000|82065285002238|4217907|0101272425|20201105|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
029093|1000|82065285002238|4217907|0101272425|20201105|173,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029094|1000|82065285002238|4217907|0101272425|20201105|561,46|1889200976|1||4217907|MOVIMENTOS DO DIA
029095|1000|82065285002238|4217907|0101272425|20201105|8,70|1889200976|2||4217907|MOVIMENTOS DO DIA
029096|1000|82065285002238|4217907|0101272556|20201106|0,80|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
029097|1000|82065285002238|4217907|0101272556|20201106|84,81|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029098|1000|82065285002238|4217907|0101272556|20201106|83,75|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
029099|1000|82065285002238|4217907|0101272556|20201106|132,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
029100|1000|82065285002238|4217907|0101272556|20201106|658,83|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
029101|1000|82065285002238|4217907|0101272556|20201106|108,31|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
029102|1000|82065285002238|4217907|0101272556|20201106|149,38|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029103|1000|82065285002238|4217907|0101272556|20201106|49,76|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
029104|1000|82065285002238|4217907|0101272556|20201106|1482,75|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00019
029105|1000|82065285002238|4217907|0101272556|20201106|183,09|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029106|1000|82065285002238|4217907|0101272556|20201106|172,96|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
029107|1000|82065285002238|4217907|0101272556|20201106|84,81|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029108|1000|82065285002238|4217907|0101272556|20201106|84,55|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
029109|1000|82065285002238|4217907|0101272556|20201106|132,50|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
029110|1000|82065285002238|4217907|0101272556|20201106|658,83|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
029111|1000|82065285002238|4217907|0101272556|20201106|108,31|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
029112|1000|82065285002238|4217907|0101272556|20201106|149,98|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029113|1000|82065285002238|4217907|0101272556|20201106|50,01|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
029114|1000|82065285002238|4217907|0101272556|20201106|1493,58|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00019
029115|1000|82065285002238|4217907|0101272556|20201106|184,23|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029116|1000|82065285002238|4217907|0101272556|20201106|0,80|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
029117|1000|82065285002238|4217907|0101272556|20201106|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
029118|1000|82065285002238|4217907|0101272556|20201106|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
029119|1000|82065285002238|4217907|0101272556|20201106|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
029120|1000|82065285002238|4217907|0101272556|20201106|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
029121|1000|82065285002238|4217907|0101272556|20201106|10,83|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00019
029122|1000|82065285002238|4217907|0101272556|20201106|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
029123|1000|82065285002238|4217907|0101272556|20201106|173,46|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
029124|1000|82065285002238|4217907|0101272556|20201106|14,12|1889200976|1||4217907|MOVIMENTOS DO DIA
029125|1000|82065285002238|4217907|0101272556|20201106|14,12|1889200976|2||4217907|MOVIMENTOS DO DIA
029126|1000|82065285002238|4217907|0101273212|20201106|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
029127|1000|82065285002238|4217907|0101273212|20201106|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
029128|1000|82065285002238|4217907|0101273212|20201106|28,32|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00012
029129|1000|82065285002238|4217907|0101273212|20201106|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
029130|1000|82065285002238|4217907|0101273212|20201106|1,95|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
029131|1000|82065285002238|4217907|0101273212|20201106|11675,03|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029132|1000|82065285002238|4217907|0101273212|20201106|536,45|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029133|1000|82065285002238|4217907|0101273212|20201106|959,04|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029134|1000|82065285002238|4217907|0101273212|20201106|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029135|1000|82065285002238|4217907|0101273212|20201106|160,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029136|1000|82065285002238|4217907|0101273212|20201106|67,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029137|1000|82065285002238|4217907|0101273212|20201106|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029138|1000|82065285002238|4217907|0101273212|20201106|340,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029139|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029140|1000|82065285002238|4217907|0101273212|20201106|660,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029141|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029142|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029143|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029144|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029145|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029146|1000|82065285002238|4217907|0101273212|20201106|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029147|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029148|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029149|1000|82065285002238|4217907|0101273212|20201106|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029150|1000|82065285002238|4217907|0101273212|20201106|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029151|1000|82065285002238|4217907|0101273212|20201106|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029152|1000|82065285002238|4217907|0101273212|20201106|267,12|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
029153|1000|82065285002238|4217907|0101273212|20201106|81,17|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
029154|1000|82065285002238|4217907|0101273212|20201106|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
029155|1000|82065285002238|4217907|0101273212|20201106|11675,03|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029156|1000|82065285002238|4217907|0101273212|20201106|67,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029157|1000|82065285002238|4217907|0101273212|20201106|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029158|1000|82065285002238|4217907|0101273212|20201106|340,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029159|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029160|1000|82065285002238|4217907|0101273212|20201106|660,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029161|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029162|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029163|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029164|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029165|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029166|1000|82065285002238|4217907|0101273212|20201106|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029167|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029168|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029169|1000|82065285002238|4217907|0101273212|20201106|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029170|1000|82065285002238|4217907|0101273212|20201106|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029171|1000|82065285002238|4217907|0101273212|20201106|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029172|1000|82065285002238|4217907|0101273212|20201106|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029173|1000|82065285002238|4217907|0101273212|20201106|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029174|1000|82065285002238|4217907|0101273212|20201106|120,00|1123000102|2||4217907|SAQUE POUPANCA RURAL RIC 00001
029175|1000|82065285002238|4217907|0101273212|20201106|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029176|1000|82065285002238|4217907|0101273212|20201106|536,45|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029177|1000|82065285002238|4217907|0101273212|20201106|959,04|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029178|1000|82065285002238|4217907|0101273212|20201106|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029179|1000|82065285002238|4217907|0101273212|20201106|160,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029180|1000|82065285002238|4217907|0101273212|20201106|16,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029181|1000|82065285002238|4217907|0101273212|20201106|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029182|1000|82065285002238|4217907|0101273212|20201106|267,12|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
029183|1000|82065285002238|4217907|0101273212|20201106|162,25|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029184|1000|82065285002238|4217907|0101273212|20201106|18,45|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029185|1000|82065285002238|4217907|0101273212|20201106|29,97|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029186|1000|82065285002238|4217907|0101273212|20201106|229,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029187|1000|82065285002238|4217907|0101273212|20201106|214,91|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029188|1000|82065285002238|4217907|0101273212|20201106|225,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029189|1000|82065285002238|4217907|0101273212|20201106|215,84|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029190|1000|82065285002238|4217907|0101273212|20201106|273,45|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
029191|1000|82065285002238|4217907|0101273212|20201106|176,97|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029192|1000|82065285002238|4217907|0101273212|20201106|36,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029193|1000|82065285002238|4217907|0101273212|20201106|12,30|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
029194|1000|82065285002238|4217907|0101273212|20201106|162,25|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029195|1000|82065285002238|4217907|0101273212|20201106|18,45|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029196|1000|82065285002238|4217907|0101273212|20201106|29,97|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029197|1000|82065285002238|4217907|0101273212|20201106|229,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029198|1000|82065285002238|4217907|0101273212|20201106|214,91|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029199|1000|82065285002238|4217907|0101273212|20201106|225,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029200|1000|82065285002238|4217907|0101273212|20201106|215,84|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029201|1000|82065285002238|4217907|0101273212|20201106|273,45|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
029202|1000|82065285002238|4217907|0101273212|20201106|176,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029203|1000|82065285002238|4217907|0101273212|20201106|36,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029204|1000|82065285002238|4217907|0101273212|20201106|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
029205|1000|82065285002238|4217907|0101273212|20201106|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
029206|1000|82065285002238|4217907|0101273212|20201106|1,95|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
029207|1000|82065285002238|4217907|0101273212|20201106|81,17|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
029208|1000|82065285002238|4217907|0101273212|20201106|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
029209|1000|82065285002238|4217907|0101273212|20201106|25,96|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00011
029210|1000|82065285002238|4217907|0101273212|20201106|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
029211|1000|82065285002238|4217907|0101273212|20201106|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029212|1000|82065285002238|4217907|0101273212|20201106|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029213|1000|82065285002238|4217907|0101273212|20201106|120,00|1111000010|1||4217907|SAQUE POUPANCA RURAL RIC 00001
029214|1000|82065285002238|4217907|0101273212|20201106|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029215|1000|82065285002238|4217907|0101273212|20201106|102,37|1889200976|2||4217907|MOVIMENTOS DO DIA
029216|1000|82065285002238|4217907|0101273212|20201106|37,16|1889200976|2||4217907|MOVIMENTOS DO DIA
029217|1000|82065285002238|4217907|0101274005|20201109|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
029218|1000|82065285002238|4217907|0101274005|20201109|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
029219|1000|82065285002238|4217907|0101274005|20201109|3,51|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00009
029220|1000|82065285002238|4217907|0101274005|20201109|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
029221|1000|82065285002238|4217907|0101274005|20201109|7,08|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
029222|1000|82065285002238|4217907|0101274005|20201109|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
029223|1000|82065285002238|4217907|0101274005|20201109|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
029224|1000|82065285002238|4217907|0101274005|20201109|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00006
029225|1000|82065285002238|4217907|0101274005|20201109|5,07|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00013
029226|1000|82065285002238|4217907|0101274005|20201109|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
029227|1000|82065285002238|4217907|0101274005|20201109|0,80|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
029228|1000|82065285002238|4217907|0101274005|20201109|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
029229|1000|82065285002238|4217907|0101274005|20201109|4,50|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00009
029230|1000|82065285002238|4217907|0101274005|20201109|1,48|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
029231|1000|82065285002238|4217907|0101274005|20201109|0,65|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
029232|1000|82065285002238|4217907|0101274005|20201109|11,10|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00015
029233|1000|82065285002238|4217907|0101274005|20201109|1,96|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
029234|1000|82065285002238|4217907|0101274005|20201109|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
029235|1000|82065285002238|4217907|0101274005|20201109|2654,26|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
029236|1000|82065285002238|4217907|0101274005|20201109|315,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029237|1000|82065285002238|4217907|0101274005|20201109|500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029238|1000|82065285002238|4217907|0101274005|20201109|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029239|1000|82065285002238|4217907|0101274005|20201109|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029240|1000|82065285002238|4217907|0101274005|20201109|3776,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029241|1000|82065285002238|4217907|0101274005|20201109|548,12|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029242|1000|82065285002238|4217907|0101274005|20201109|4700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029243|1000|82065285002238|4217907|0101274005|20201109|522,88|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029244|1000|82065285002238|4217907|0101274005|20201109|3330,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029245|1000|82065285002238|4217907|0101274005|20201109|290,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029246|1000|82065285002238|4217907|0101274005|20201109|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029247|1000|82065285002238|4217907|0101274005|20201109|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029248|1000|82065285002238|4217907|0101274005|20201109|1565,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029249|1000|82065285002238|4217907|0101274005|20201109|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029250|1000|82065285002238|4217907|0101274005|20201109|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029251|1000|82065285002238|4217907|0101274005|20201109|416,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029252|1000|82065285002238|4217907|0101274005|20201109|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029253|1000|82065285002238|4217907|0101274005|20201109|57,95|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029254|1000|82065285002238|4217907|0101274005|20201109|5,23|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
029255|1000|82065285002238|4217907|0101274005|20201109|176,26|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00008
029256|1000|82065285002238|4217907|0101274005|20201109|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029257|1000|82065285002238|4217907|0101274005|20201109|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029258|1000|82065285002238|4217907|0101274005|20201109|0,65|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
029259|1000|82065285002238|4217907|0101274005|20201109|11,10|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00015
029260|1000|82065285002238|4217907|0101274005|20201109|1,96|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00003
029261|1000|82065285002238|4217907|0101274005|20201109|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
029262|1000|82065285002238|4217907|0101274005|20201109|4,50|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00009
029263|1000|82065285002238|4217907|0101274005|20201109|139,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
029264|1000|82065285002238|4217907|0101274005|20201109|1096,03|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
029265|1000|82065285002238|4217907|0101274005|20201109|1010,28|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
029266|1000|82065285002238|4217907|0101274005|20201109|1,48|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
029267|1000|82065285002238|4217907|0101274005|20201109|315,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029268|1000|82065285002238|4217907|0101274005|20201109|500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029269|1000|82065285002238|4217907|0101274005|20201109|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029270|1000|82065285002238|4217907|0101274005|20201109|290,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029271|1000|82065285002238|4217907|0101274005|20201109|136,01|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
029272|1000|82065285002238|4217907|0101274005|20201109|213,36|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
029273|1000|82065285002238|4217907|0101274005|20201109|638,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
029274|1000|82065285002238|4217907|0101274005|20201109|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029275|1000|82065285002238|4217907|0101274005|20201109|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029276|1000|82065285002238|4217907|0101274005|20201109|1565,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029277|1000|82065285002238|4217907|0101274005|20201109|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029278|1000|82065285002238|4217907|0101274005|20201109|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029279|1000|82065285002238|4217907|0101274005|20201109|416,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029280|1000|82065285002238|4217907|0101274005|20201109|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029281|1000|82065285002238|4217907|0101274005|20201109|57,95|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029282|1000|82065285002238|4217907|0101274005|20201109|2654,26|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
029283|1000|82065285002238|4217907|0101274005|20201109|339,81|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
029284|1000|82065285002238|4217907|0101274005|20201109|57,95|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029285|1000|82065285002238|4217907|0101274005|20201109|2654,26|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
029286|1000|82065285002238|4217907|0101274005|20201109|57,95|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029287|1000|82065285002238|4217907|0101274005|20201109|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029288|1000|82065285002238|4217907|0101274005|20201109|3776,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029289|1000|82065285002238|4217907|0101274005|20201109|548,12|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029290|1000|82065285002238|4217907|0101274005|20201109|4700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029291|1000|82065285002238|4217907|0101274005|20201109|522,88|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029292|1000|82065285002238|4217907|0101274005|20201109|3330,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029293|1000|82065285002238|4217907|0101274005|20201109|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
029294|1000|82065285002238|4217907|0101274005|20201109|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029295|1000|82065285002238|4217907|0101274005|20201109|205,26|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029296|1000|82065285002238|4217907|0101274005|20201109|6227,67|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
029297|1000|82065285002238|4217907|0101274005|20201109|61,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029298|1000|82065285002238|4217907|0101274005|20201109|56,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029299|1000|82065285002238|4217907|0101274005|20201109|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029300|1000|82065285002238|4217907|0101274005|20201109|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029301|1000|82065285002238|4217907|0101274005|20201109|29,80|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029302|1000|82065285002238|4217907|0101274005|20201109|143,10|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029303|1000|82065285002238|4217907|0101274005|20201109|121,99|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029304|1000|82065285002238|4217907|0101274005|20201109|18,74|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029305|1000|82065285002238|4217907|0101274005|20201109|286,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029306|1000|82065285002238|4217907|0101274005|20201109|84,91|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029307|1000|82065285002238|4217907|0101274005|20201109|194,74|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029308|1000|82065285002238|4217907|0101274005|20201109|659,33|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029309|1000|82065285002238|4217907|0101274005|20201109|889,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029310|1000|82065285002238|4217907|0101274005|20201109|199,58|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
029311|1000|82065285002238|4217907|0101274005|20201109|5,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
029312|1000|82065285002238|4217907|0101274005|20201109|47,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029313|1000|82065285002238|4217907|0101274005|20201109|222,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
029314|1000|82065285002238|4217907|0101274005|20201109|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
029315|1000|82065285002238|4217907|0101274005|20201109|911,32|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029316|1000|82065285002238|4217907|0101274005|20201109|155,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
029317|1000|82065285002238|4217907|0101274005|20201109|139,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
029318|1000|82065285002238|4217907|0101274005|20201109|1096,03|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
029319|1000|82065285002238|4217907|0101274005|20201109|1010,28|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
029320|1000|82065285002238|4217907|0101274005|20201109|56,24|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029321|1000|82065285002238|4217907|0101274005|20201109|213,96|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
029322|1000|82065285002238|4217907|0101274005|20201109|641,27|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00005
029323|1000|82065285002238|4217907|0101274005|20201109|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029324|1000|82065285002238|4217907|0101274005|20201109|339,81|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
029325|1000|82065285002238|4217907|0101274005|20201109|81,17|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029326|1000|82065285002238|4217907|0101274005|20201109|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029327|1000|82065285002238|4217907|0101274005|20201109|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
029328|1000|82065285002238|4217907|0101274005|20201109|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
029329|1000|82065285002238|4217907|0101274005|20201109|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
029330|1000|82065285002238|4217907|0101274005|20201109|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029331|1000|82065285002238|4217907|0101274005|20201109|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029332|1000|82065285002238|4217907|0101274005|20201109|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
029333|1000|82065285002238|4217907|0101274005|20201109|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
029334|1000|82065285002238|4217907|0101274005|20201109|2,61|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029335|1000|82065285002238|4217907|0101274005|20201109|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029336|1000|82065285002238|4217907|0101274005|20201109|0,75|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029337|1000|82065285002238|4217907|0101274005|20201109|1,40|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
029338|1000|82065285002238|4217907|0101274005|20201109|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
029339|1000|82065285002238|4217907|0101274005|20201109|3,25|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
029340|1000|82065285002238|4217907|0101274005|20201109|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029341|1000|82065285002238|4217907|0101274005|20201109|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029342|1000|82065285002238|4217907|0101274005|20201109|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
029343|1000|82065285002238|4217907|0101274005|20201109|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029344|1000|82065285002238|4217907|0101274005|20201109|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
029345|1000|82065285002238|4217907|0101274005|20201109|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
029346|1000|82065285002238|4217907|0101274005|20201109|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029347|1000|82065285002238|4217907|0101274005|20201109|3,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00009
029348|1000|82065285002238|4217907|0101274005|20201109|2,61|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029349|1000|82065285002238|4217907|0101274005|20201109|7,08|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00003
029350|1000|82065285002238|4217907|0101274005|20201109|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029351|1000|82065285002238|4217907|0101274005|20201109|2,85|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00005
029352|1000|82065285002238|4217907|0101274005|20201109|0,75|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029353|1000|82065285002238|4217907|0101274005|20201109|3,25|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
029354|1000|82065285002238|4217907|0101274005|20201109|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
029355|1000|82065285002238|4217907|0101274005|20201109|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
029356|1000|82065285002238|4217907|0101274005|20201109|176,26|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00008
029357|1000|82065285002238|4217907|0101274005|20201109|71,97|4518090654|1||4217907|RECEBIMENTO CONVENIO RR          CLAROPR-G  00001
029358|1000|82065285002238|4217907|0101274005|20201109|41,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
029359|1000|82065285002238|4217907|0101274005|20201109|176,39|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
029360|1000|82065285002238|4217907|0101274005|20201109|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
029361|1000|82065285002238|4217907|0101274005|20201109|6227,67|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
029362|1000|82065285002238|4217907|0101274005|20201109|61,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029363|1000|82065285002238|4217907|0101274005|20201109|56,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029364|1000|82065285002238|4217907|0101274005|20201109|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029365|1000|82065285002238|4217907|0101274005|20201109|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029366|1000|82065285002238|4217907|0101274005|20201109|29,80|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029367|1000|82065285002238|4217907|0101274005|20201109|143,10|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029368|1000|82065285002238|4217907|0101274005|20201109|121,99|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029369|1000|82065285002238|4217907|0101274005|20201109|18,74|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029370|1000|82065285002238|4217907|0101274005|20201109|286,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029371|1000|82065285002238|4217907|0101274005|20201109|84,91|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029372|1000|82065285002238|4217907|0101274005|20201109|194,74|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029373|1000|82065285002238|4217907|0101274005|20201109|659,33|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029374|1000|82065285002238|4217907|0101274005|20201109|889,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029375|1000|82065285002238|4217907|0101274005|20201109|199,58|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
029376|1000|82065285002238|4217907|0101274005|20201109|47,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029377|1000|82065285002238|4217907|0101274005|20201109|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029378|1000|82065285002238|4217907|0101274005|20201109|222,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
029379|1000|82065285002238|4217907|0101274005|20201109|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
029380|1000|82065285002238|4217907|0101274005|20201109|911,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029381|1000|82065285002238|4217907|0101274005|20201109|155,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
029382|1000|82065285002238|4217907|0101274005|20201109|5,07|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00013
029383|1000|82065285002238|4217907|0101274005|20201109|3235,71|1889200976|2||4217907|MOVIMENTOS DO DIA
029384|1000|82065285002238|4217907|0101274005|20201109|38,69|1889200976|2||4217907|MOVIMENTOS DO DIA
029385|1000|82065285002238|4217907|0101274189|20201110|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029386|1000|82065285002238|4217907|0101274189|20201110|71,97|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029387|1000|82065285002238|4217907|0101274189|20201110|51,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
029388|1000|82065285002238|4217907|0101274189|20201110|2350,73|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00006
029389|1000|82065285002238|4217907|0101274189|20201110|6227,67|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
029390|1000|82065285002238|4217907|0101274189|20201110|221,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
029391|1000|82065285002238|4217907|0101274189|20201110|204,98|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
029392|1000|82065285002238|4217907|0101274189|20201110|2428,36|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00009
029393|1000|82065285002238|4217907|0101274189|20201110|1856,91|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00013
029394|1000|82065285002238|4217907|0101274189|20201110|39,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029395|1000|82065285002238|4217907|0101274189|20201110|46,56|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
029396|1000|82065285002238|4217907|0101274189|20201110|606,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00009
029397|1000|82065285002238|4217907|0101274189|20201110|49,13|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
029398|1000|82065285002238|4217907|0101274189|20201110|222,59|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
029399|1000|82065285002238|4217907|0101274189|20201110|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
029400|1000|82065285002238|4217907|0101274189|20201110|911,32|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029401|1000|82065285002238|4217907|0101274189|20201110|155,17|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
029402|1000|82065285002238|4217907|0101274189|20201110|176,39|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
029403|1000|82065285002238|4217907|0101274189|20201110|6948,36|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00012
029404|1000|82065285002238|4217907|0101274189|20201110|4058,40|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
029405|1000|82065285002238|4217907|0101274189|20201110|4,06|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
029406|1000|82065285002238|4217907|0101274189|20201110|51,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
029407|1000|82065285002238|4217907|0101274189|20201110|2350,73|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00006
029408|1000|82065285002238|4217907|0101274189|20201110|6227,67|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
029409|1000|82065285002238|4217907|0101274189|20201110|222,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
029410|1000|82065285002238|4217907|0101274189|20201110|164,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
029411|1000|82065285002238|4217907|0101274189|20201110|2428,36|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00009
029412|1000|82065285002238|4217907|0101274189|20201110|1856,91|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00013
029413|1000|82065285002238|4217907|0101274189|20201110|39,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
029414|1000|82065285002238|4217907|0101274189|20201110|47,13|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
029415|1000|82065285002238|4217907|0101274189|20201110|611,24|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00009
029416|1000|82065285002238|4217907|0101274189|20201110|222,59|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
029417|1000|82065285002238|4217907|0101274189|20201110|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
029418|1000|82065285002238|4217907|0101274189|20201110|911,32|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029419|1000|82065285002238|4217907|0101274189|20201110|155,17|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
029420|1000|82065285002238|4217907|0101274189|20201110|6948,36|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00012
029421|1000|82065285002238|4217907|0101274189|20201110|4058,40|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
029422|1000|82065285002238|4217907|0101274189|20201110|4,06|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
029423|1000|82065285002238|4217907|0101274189|20201110|49,63|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
029424|1000|82065285002238|4217907|0101274189|20201110|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
029425|1000|82065285002238|4217907|0101274189|20201110|5,13|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00009
029426|1000|82065285002238|4217907|0101274189|20201110|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
029427|1000|82065285002238|4217907|0101274189|20201110|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
029428|1000|82065285002238|4217907|0101274189|20201110|2,00|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00005
029429|1000|82065285002238|4217907|0101274189|20201110|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
029430|1000|82065285002238|4217907|0101274189|20201110|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
029431|1000|82065285002238|4217907|0101274189|20201110|71,97|4518090654|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029432|1000|82065285002238|4217907|0101274189|20201110|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029433|1000|82065285002238|4217907|0101274189|20201110|41,99|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
029434|1000|82065285002238|4217907|0101274189|20201110|176,39|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
029435|1000|82065285002238|4217907|0101274189|20201110|13,60|1889200976|1||4217907|MOVIMENTOS DO DIA
029436|1000|82065285002238|4217907|0101274189|20201110|14,60|1889200976|2||4217907|MOVIMENTOS DO DIA
029437|1000|82065285002238|4217907|0101274820|20201110|0,77|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
029438|1000|82065285002238|4217907|0101274820|20201110|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
029439|1000|82065285002238|4217907|0101274820|20201110|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
029440|1000|82065285002238|4217907|0101274820|20201110|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
029441|1000|82065285002238|4217907|0101274820|20201110|3,70|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00005
029442|1000|82065285002238|4217907|0101274820|20201110|2,73|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
029443|1000|82065285002238|4217907|0101274820|20201110|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
029444|1000|82065285002238|4217907|0101274820|20201110|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
029445|1000|82065285002238|4217907|0101274820|20201110|4,05|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
029446|1000|82065285002238|4217907|0101274820|20201110|3,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
029447|1000|82065285002238|4217907|0101274820|20201110|469,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029448|1000|82065285002238|4217907|0101274820|20201110|1048,91|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029449|1000|82065285002238|4217907|0101274820|20201110|150,76|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
029450|1000|82065285002238|4217907|0101274820|20201110|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029451|1000|82065285002238|4217907|0101274820|20201110|125,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029452|1000|82065285002238|4217907|0101274820|20201110|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029453|1000|82065285002238|4217907|0101274820|20201110|8322,59|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029454|1000|82065285002238|4217907|0101274820|20201110|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029455|1000|82065285002238|4217907|0101274820|20201110|129,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029456|1000|82065285002238|4217907|0101274820|20201110|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029457|1000|82065285002238|4217907|0101274820|20201110|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029458|1000|82065285002238|4217907|0101274820|20201110|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029459|1000|82065285002238|4217907|0101274820|20201110|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029460|1000|82065285002238|4217907|0101274820|20201110|1600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029461|1000|82065285002238|4217907|0101274820|20201110|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029462|1000|82065285002238|4217907|0101274820|20201110|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029463|1000|82065285002238|4217907|0101274820|20201110|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029464|1000|82065285002238|4217907|0101274820|20201110|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029465|1000|82065285002238|4217907|0101274820|20201110|469,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029466|1000|82065285002238|4217907|0101274820|20201110|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029467|1000|82065285002238|4217907|0101274820|20201110|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029468|1000|82065285002238|4217907|0101274820|20201110|1600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029469|1000|82065285002238|4217907|0101274820|20201110|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029470|1000|82065285002238|4217907|0101274820|20201110|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029471|1000|82065285002238|4217907|0101274820|20201110|1048,91|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029472|1000|82065285002238|4217907|0101274820|20201110|150,76|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
029473|1000|82065285002238|4217907|0101274820|20201110|126,79|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
029474|1000|82065285002238|4217907|0101274820|20201110|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029475|1000|82065285002238|4217907|0101274820|20201110|125,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029476|1000|82065285002238|4217907|0101274820|20201110|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029477|1000|82065285002238|4217907|0101274820|20201110|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029478|1000|82065285002238|4217907|0101274820|20201110|1048,91|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029479|1000|82065285002238|4217907|0101274820|20201110|150,76|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
029480|1000|82065285002238|4217907|0101274820|20201110|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029481|1000|82065285002238|4217907|0101274820|20201110|8322,59|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029482|1000|82065285002238|4217907|0101274820|20201110|1500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029483|1000|82065285002238|4217907|0101274820|20201110|129,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029484|1000|82065285002238|4217907|0101274820|20201110|209,84|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029485|1000|82065285002238|4217907|0101274820|20201110|79,74|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029486|1000|82065285002238|4217907|0101274820|20201110|131,13|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029487|1000|82065285002238|4217907|0101274820|20201110|69,36|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029488|1000|82065285002238|4217907|0101274820|20201110|170,12|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029489|1000|82065285002238|4217907|0101274820|20201110|215,41|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029490|1000|82065285002238|4217907|0101274820|20201110|301,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029491|1000|82065285002238|4217907|0101274820|20201110|61,18|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029492|1000|82065285002238|4217907|0101274820|20201110|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029493|1000|82065285002238|4217907|0101274820|20201110|27,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029494|1000|82065285002238|4217907|0101274820|20201110|153,87|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029495|1000|82065285002238|4217907|0101274820|20201110|367,02|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029496|1000|82065285002238|4217907|0101274820|20201110|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029497|1000|82065285002238|4217907|0101274820|20201110|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029498|1000|82065285002238|4217907|0101274820|20201110|258,16|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029499|1000|82065285002238|4217907|0101274820|20201110|126,79|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
029500|1000|82065285002238|4217907|0101274820|20201110|80,26|4518090001|1||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
029501|1000|82065285002238|4217907|0101274820|20201110|112928,58|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029502|1000|82065285002238|4217907|0101274820|20201110|64,81|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029503|1000|82065285002238|4217907|0101274820|20201110|13,81|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029504|1000|82065285002238|4217907|0101274820|20201110|121,94|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
029505|1000|82065285002238|4217907|0101274820|20201110|559,58|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
029506|1000|82065285002238|4217907|0101274820|20201110|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029507|1000|82065285002238|4217907|0101274820|20201110|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029508|1000|82065285002238|4217907|0101274820|20201110|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029509|1000|82065285002238|4217907|0101274820|20201110|51,95|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029510|1000|82065285002238|4217907|0101274820|20201110|51,45|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029511|1000|82065285002238|4217907|0101274820|20201110|66,89|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029512|1000|82065285002238|4217907|0101274820|20201110|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029513|1000|82065285002238|4217907|0101274820|20201110|178,78|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
029514|1000|82065285002238|4217907|0101274820|20201110|256,40|4518090001|1||4217907|RECEBIMENTO CONVENIO F04         COOPPRODF  00001
029515|1000|82065285002238|4217907|0101274820|20201110|74,29|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029516|1000|82065285002238|4217907|0101274820|20201110|230,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029517|1000|82065285002238|4217907|0101274820|20201110|51,74|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029518|1000|82065285002238|4217907|0101274820|20201110|50,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029519|1000|82065285002238|4217907|0101274820|20201110|497,03|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029520|1000|82065285002238|4217907|0101274820|20201110|220,47|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029521|1000|82065285002238|4217907|0101274820|20201110|500,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029522|1000|82065285002238|4217907|0101274820|20201110|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029523|1000|82065285002238|4217907|0101274820|20201110|55,11|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029524|1000|82065285002238|4217907|0101274820|20201110|103,14|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029525|1000|82065285002238|4217907|0101274820|20201110|103,14|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029526|1000|82065285002238|4217907|0101274820|20201110|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029527|1000|82065285002238|4217907|0101274820|20201110|92,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029528|1000|82065285002238|4217907|0101274820|20201110|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029529|1000|82065285002238|4217907|0101274820|20201110|106,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029530|1000|82065285002238|4217907|0101274820|20201110|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029531|1000|82065285002238|4217907|0101274820|20201110|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029532|1000|82065285002238|4217907|0101274820|20201110|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029533|1000|82065285002238|4217907|0101274820|20201110|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029534|1000|82065285002238|4217907|0101274820|20201110|101,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029535|1000|82065285002238|4217907|0101274820|20201110|96,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029536|1000|82065285002238|4217907|0101274820|20201110|37,29|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029537|1000|82065285002238|4217907|0101274820|20201110|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
029538|1000|82065285002238|4217907|0101274820|20201110|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029539|1000|82065285002238|4217907|0101274820|20201110|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029540|1000|82065285002238|4217907|0101274820|20201110|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029541|1000|82065285002238|4217907|0101274820|20201110|35,14|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029542|1000|82065285002238|4217907|0101274820|20201110|77,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029543|1000|82065285002238|4217907|0101274820|20201110|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029544|1000|82065285002238|4217907|0101274820|20201110|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029545|1000|82065285002238|4217907|0101274820|20201110|39,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029546|1000|82065285002238|4217907|0101274820|20201110|25,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029547|1000|82065285002238|4217907|0101274820|20201110|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029548|1000|82065285002238|4217907|0101274820|20201110|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029549|1000|82065285002238|4217907|0101274820|20201110|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029550|1000|82065285002238|4217907|0101274820|20201110|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029551|1000|82065285002238|4217907|0101274820|20201110|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029552|1000|82065285002238|4217907|0101274820|20201110|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029553|1000|82065285002238|4217907|0101274820|20201110|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029554|1000|82065285002238|4217907|0101274820|20201110|71,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029555|1000|82065285002238|4217907|0101274820|20201110|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029556|1000|82065285002238|4217907|0101274820|20201110|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029557|1000|82065285002238|4217907|0101274820|20201110|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029558|1000|82065285002238|4217907|0101274820|20201110|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029559|1000|82065285002238|4217907|0101274820|20201110|71,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029560|1000|82065285002238|4217907|0101274820|20201110|253,85|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029561|1000|82065285002238|4217907|0101274820|20201110|132,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029562|1000|82065285002238|4217907|0101274820|20201110|2,73|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
029563|1000|82065285002238|4217907|0101274820|20201110|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029564|1000|82065285002238|4217907|0101274820|20201110|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029565|1000|82065285002238|4217907|0101274820|20201110|3,60|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029566|1000|82065285002238|4217907|0101274820|20201110|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
029567|1000|82065285002238|4217907|0101274820|20201110|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
029568|1000|82065285002238|4217907|0101274820|20201110|80,26|1889200290|2||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
029569|1000|82065285002238|4217907|0101274820|20201110|559,58|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
029570|1000|82065285002238|4217907|0101274820|20201110|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029571|1000|82065285002238|4217907|0101274820|20201110|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029572|1000|82065285002238|4217907|0101274820|20201110|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029573|1000|82065285002238|4217907|0101274820|20201110|51,95|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029574|1000|82065285002238|4217907|0101274820|20201110|51,45|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029575|1000|82065285002238|4217907|0101274820|20201110|66,89|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029576|1000|82065285002238|4217907|0101274820|20201110|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029577|1000|82065285002238|4217907|0101274820|20201110|500,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029578|1000|82065285002238|4217907|0101274820|20201110|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029579|1000|82065285002238|4217907|0101274820|20201110|55,11|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029580|1000|82065285002238|4217907|0101274820|20201110|103,14|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029581|1000|82065285002238|4217907|0101274820|20201110|103,14|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029582|1000|82065285002238|4217907|0101274820|20201110|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
029583|1000|82065285002238|4217907|0101274820|20201110|178,78|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
029584|1000|82065285002238|4217907|0101274820|20201110|256,40|1889200290|2||4217907|RECEBIMENTO CONVENIO F04         COOPPRODF  00001
029585|1000|82065285002238|4217907|0101274820|20201110|74,29|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029586|1000|82065285002238|4217907|0101274820|20201110|3,70|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00005
029587|1000|82065285002238|4217907|0101274820|20201110|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
029588|1000|82065285002238|4217907|0101274820|20201110|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
029589|1000|82065285002238|4217907|0101274820|20201110|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
029590|1000|82065285002238|4217907|0101274820|20201110|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
029591|1000|82065285002238|4217907|0101274820|20201110|230,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029592|1000|82065285002238|4217907|0101274820|20201110|51,74|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029593|1000|82065285002238|4217907|0101274820|20201110|50,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029594|1000|82065285002238|4217907|0101274820|20201110|497,03|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029595|1000|82065285002238|4217907|0101274820|20201110|220,47|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029596|1000|82065285002238|4217907|0101274820|20201110|209,84|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029597|1000|82065285002238|4217907|0101274820|20201110|79,74|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029598|1000|82065285002238|4217907|0101274820|20201110|131,13|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029599|1000|82065285002238|4217907|0101274820|20201110|69,36|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029600|1000|82065285002238|4217907|0101274820|20201110|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
029601|1000|82065285002238|4217907|0101274820|20201110|170,12|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029602|1000|82065285002238|4217907|0101274820|20201110|215,41|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029603|1000|82065285002238|4217907|0101274820|20201110|301,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029604|1000|82065285002238|4217907|0101274820|20201110|61,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
029605|1000|82065285002238|4217907|0101274820|20201110|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029606|1000|82065285002238|4217907|0101274820|20201110|27,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029607|1000|82065285002238|4217907|0101274820|20201110|153,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029608|1000|82065285002238|4217907|0101274820|20201110|367,02|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029609|1000|82065285002238|4217907|0101274820|20201110|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029610|1000|82065285002238|4217907|0101274820|20201110|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029611|1000|82065285002238|4217907|0101274820|20201110|92,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029612|1000|82065285002238|4217907|0101274820|20201110|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
029613|1000|82065285002238|4217907|0101274820|20201110|106,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029614|1000|82065285002238|4217907|0101274820|20201110|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029615|1000|82065285002238|4217907|0101274820|20201110|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029616|1000|82065285002238|4217907|0101274820|20201110|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029617|1000|82065285002238|4217907|0101274820|20201110|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029618|1000|82065285002238|4217907|0101274820|20201110|101,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029619|1000|82065285002238|4217907|0101274820|20201110|96,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029620|1000|82065285002238|4217907|0101274820|20201110|37,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029621|1000|82065285002238|4217907|0101274820|20201110|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029622|1000|82065285002238|4217907|0101274820|20201110|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029623|1000|82065285002238|4217907|0101274820|20201110|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029624|1000|82065285002238|4217907|0101274820|20201110|35,14|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029625|1000|82065285002238|4217907|0101274820|20201110|77,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029626|1000|82065285002238|4217907|0101274820|20201110|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029627|1000|82065285002238|4217907|0101274820|20201110|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029628|1000|82065285002238|4217907|0101274820|20201110|39,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029629|1000|82065285002238|4217907|0101274820|20201110|25,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029630|1000|82065285002238|4217907|0101274820|20201110|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029631|1000|82065285002238|4217907|0101274820|20201110|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029632|1000|82065285002238|4217907|0101274820|20201110|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029633|1000|82065285002238|4217907|0101274820|20201110|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029634|1000|82065285002238|4217907|0101274820|20201110|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029635|1000|82065285002238|4217907|0101274820|20201110|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029636|1000|82065285002238|4217907|0101274820|20201110|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029637|1000|82065285002238|4217907|0101274820|20201110|71,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029638|1000|82065285002238|4217907|0101274820|20201110|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029639|1000|82065285002238|4217907|0101274820|20201110|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
029640|1000|82065285002238|4217907|0101274820|20201110|258,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029641|1000|82065285002238|4217907|0101274820|20201110|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029642|1000|82065285002238|4217907|0101274820|20201110|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029643|1000|82065285002238|4217907|0101274820|20201110|71,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029644|1000|82065285002238|4217907|0101274820|20201110|253,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029645|1000|82065285002238|4217907|0101274820|20201110|132,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029646|1000|82065285002238|4217907|0101274820|20201110|114309,03|1889200976|2||4217907|MOVIMENTOS DO DIA
029647|1000|82065285002238|4217907|0101274820|20201110|19,78|1889200976|2||4217907|MOVIMENTOS DO DIA
029648|1000|82065285002238|4217907|0101274835|20201111|6304,02|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00003
029649|1000|82065285002238|4217907|0101274835|20201111|1,33|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00004
029650|1000|82065285002238|4217907|0101274835|20201111|80,26|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
029651|1000|82065285002238|4217907|0101274835|20201111|117324,39|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
029652|1000|82065285002238|4217907|0101274835|20201111|559,58|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
029653|1000|82065285002238|4217907|0101274835|20201111|406,15|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00007
029654|1000|82065285002238|4217907|0101274835|20201111|355,75|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
029655|1000|82065285002238|4217907|0101274835|20201111|1000,52|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
029656|1000|82065285002238|4217907|0101274835|20201111|178,78|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
029657|1000|82065285002238|4217907|0101274835|20201111|255,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F04         COOPPRODF  00001
029658|1000|82065285002238|4217907|0101274835|20201111|1124,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00006
029659|1000|82065285002238|4217907|0101274835|20201111|1177,28|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
029660|1000|82065285002238|4217907|0101274835|20201111|1606,99|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00007
029661|1000|82065285002238|4217907|0101274835|20201111|60,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
029662|1000|82065285002238|4217907|0101274835|20201111|791,44|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00005
029663|1000|82065285002238|4217907|0101274835|20201111|57,63|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
029664|1000|82065285002238|4217907|0101274835|20201111|113,05|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029665|1000|82065285002238|4217907|0101274835|20201111|351,92|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
029666|1000|82065285002238|4217907|0101274835|20201111|2310,85|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00027
029667|1000|82065285002238|4217907|0101274835|20201111|297,14|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
029668|1000|82065285002238|4217907|0101274835|20201111|258,16|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029669|1000|82065285002238|4217907|0101274835|20201111|922,26|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00005
029670|1000|82065285002238|4217907|0101274835|20201111|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029671|1000|82065285002238|4217907|0101274835|20201111|271,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
029672|1000|82065285002238|4217907|0101274835|20201111|80,26|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
029673|1000|82065285002238|4217907|0101274835|20201111|117324,39|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
029674|1000|82065285002238|4217907|0101274835|20201111|273,45|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
029675|1000|82065285002238|4217907|0101274835|20201111|6304,02|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00003
029676|1000|82065285002238|4217907|0101274835|20201111|1,33|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00004
029677|1000|82065285002238|4217907|0101274835|20201111|559,58|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
029678|1000|82065285002238|4217907|0101274835|20201111|408,25|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00007
029679|1000|82065285002238|4217907|0101274835|20201111|357,35|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
029680|1000|82065285002238|4217907|0101274835|20201111|178,78|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
029681|1000|82065285002238|4217907|0101274835|20201111|256,40|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S F04         COOPPRODF  00001
029682|1000|82065285002238|4217907|0101274835|20201111|1124,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00006
029683|1000|82065285002238|4217907|0101274835|20201111|1177,28|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
029684|1000|82065285002238|4217907|0101274835|20201111|1606,99|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00007
029685|1000|82065285002238|4217907|0101274835|20201111|61,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
029686|1000|82065285002238|4217907|0101274835|20201111|791,44|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00005
029687|1000|82065285002238|4217907|0101274835|20201111|58,20|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
029688|1000|82065285002238|4217907|0101274835|20201111|114,19|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029689|1000|82065285002238|4217907|0101274835|20201111|297,14|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
029690|1000|82065285002238|4217907|0101274835|20201111|258,16|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029691|1000|82065285002238|4217907|0101274835|20201111|1000,52|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
029692|1000|82065285002238|4217907|0101274835|20201111|352,92|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
029693|1000|82065285002238|4217907|0101274835|20201111|2324,35|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00027
029694|1000|82065285002238|4217907|0101274835|20201111|926,11|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00005
029695|1000|82065285002238|4217907|0101274835|20201111|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
029696|1000|82065285002238|4217907|0101274835|20201111|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
029697|1000|82065285002238|4217907|0101274835|20201111|2,10|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00007
029698|1000|82065285002238|4217907|0101274835|20201111|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
029699|1000|82065285002238|4217907|0101274835|20201111|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
029700|1000|82065285002238|4217907|0101274835|20201111|1,27|71799001992|1|118|4217907|TAXAS\\TARIFAS F04         COOPPRODF  00001
029701|1000|82065285002238|4217907|0101274835|20201111|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
029702|1000|82065285002238|4217907|0101274835|20201111|13,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00027
029703|1000|82065285002238|4217907|0101274835|20201111|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029704|1000|82065285002238|4217907|0101274835|20201111|3,85|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00005
029705|1000|82065285002238|4217907|0101274835|20201111|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
029706|1000|82065285002238|4217907|0101274835|20201111|31,27|1889200976|2||4217907|MOVIMENTOS DO DIA
029707|1000|82065285002238|4217907|0101274835|20201111|31,27|1889200976|1||4217907|MOVIMENTOS DO DIA
029708|1000|82065285002238|4217907|0101275378|20201112|455,45|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
029709|1000|82065285002238|4217907|0101275378|20201112|51,55|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
029710|1000|82065285002238|4217907|0101275378|20201112|339,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
029711|1000|82065285002238|4217907|0101275378|20201112|665,70|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
029712|1000|82065285002238|4217907|0101275378|20201112|666,01|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
029713|1000|82065285002238|4217907|0101275378|20201112|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
029714|1000|82065285002238|4217907|0101275378|20201112|260,23|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
029715|1000|82065285002238|4217907|0101275378|20201112|57,63|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
029716|1000|82065285002238|4217907|0101275378|20201112|233,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
029717|1000|82065285002238|4217907|0101275378|20201112|437,38|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
029718|1000|82065285002238|4217907|0101275378|20201112|197,24|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
029719|1000|82065285002238|4217907|0101275378|20201112|0,08|1123000102|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
029720|1000|82065285002238|4217907|0101275378|20201112|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
029721|1000|82065285002238|4217907|0101275378|20201112|438,92|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
029722|1000|82065285002238|4217907|0101275378|20201112|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
029723|1000|82065285002238|4217907|0101275378|20201112|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
029724|1000|82065285002238|4217907|0101275378|20201112|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
029725|1000|82065285002238|4217907|0101275378|20201112|2,28|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00004
029726|1000|82065285002238|4217907|0101275378|20201112|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
029727|1000|82065285002238|4217907|0101275378|20201112|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
029728|1000|82065285002238|4217907|0101275378|20201112|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
029729|1000|82065285002238|4217907|0101275378|20201112|199,58|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
029730|1000|82065285002238|4217907|0101275378|20201112|1,68|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
029731|1000|82065285002238|4217907|0101275378|20201112|455,45|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
029732|1000|82065285002238|4217907|0101275378|20201112|51,95|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
029733|1000|82065285002238|4217907|0101275378|20201112|339,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
029734|1000|82065285002238|4217907|0101275378|20201112|665,70|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
029735|1000|82065285002238|4217907|0101275378|20201112|666,01|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
029736|1000|82065285002238|4217907|0101275378|20201112|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
029737|1000|82065285002238|4217907|0101275378|20201112|260,73|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
029738|1000|82065285002238|4217907|0101275378|20201112|58,20|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
029739|1000|82065285002238|4217907|0101275378|20201112|236,03|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00004
029740|1000|82065285002238|4217907|0101275378|20201112|9,64|1889200976|2||4217907|MOVIMENTOS DO DIA
029741|1000|82065285002238|4217907|0101275378|20201112|9,64|1889200976|1||4217907|MOVIMENTOS DO DIA
029742|1000|82065285002238|4217907|0101275389|20201111|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
029743|1000|82065285002238|4217907|0101275389|20201111|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
029744|1000|82065285002238|4217907|0101275389|20201111|33,75|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00054
029745|1000|82065285002238|4217907|0101275389|20201111|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
029746|1000|82065285002238|4217907|0101275389|20201111|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029747|1000|82065285002238|4217907|0101275389|20201111|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029748|1000|82065285002238|4217907|0101275389|20201111|9000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029749|1000|82065285002238|4217907|0101275389|20201111|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029750|1000|82065285002238|4217907|0101275389|20201111|585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029751|1000|82065285002238|4217907|0101275389|20201111|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029752|1000|82065285002238|4217907|0101275389|20201111|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029753|1000|82065285002238|4217907|0101275389|20201111|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029754|1000|82065285002238|4217907|0101275389|20201111|170,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029755|1000|82065285002238|4217907|0101275389|20201111|544,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029756|1000|82065285002238|4217907|0101275389|20201111|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029757|1000|82065285002238|4217907|0101275389|20201111|9000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029758|1000|82065285002238|4217907|0101275389|20201111|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029759|1000|82065285002238|4217907|0101275389|20201111|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029760|1000|82065285002238|4217907|0101275389|20201111|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029761|1000|82065285002238|4217907|0101275389|20201111|170,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029762|1000|82065285002238|4217907|0101275389|20201111|544,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029763|1000|82065285002238|4217907|0101275389|20201111|33,75|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00054
029764|1000|82065285002238|4217907|0101275389|20201111|339,13|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029765|1000|82065285002238|4217907|0101275389|20201111|213,24|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029766|1000|82065285002238|4217907|0101275389|20201111|284,00|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029767|1000|82065285002238|4217907|0101275389|20201111|168,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029768|1000|82065285002238|4217907|0101275389|20201111|7,80|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029769|1000|82065285002238|4217907|0101275389|20201111|58,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029770|1000|82065285002238|4217907|0101275389|20201111|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029771|1000|82065285002238|4217907|0101275389|20201111|230,54|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029772|1000|82065285002238|4217907|0101275389|20201111|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
029773|1000|82065285002238|4217907|0101275389|20201111|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029774|1000|82065285002238|4217907|0101275389|20201111|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
029775|1000|82065285002238|4217907|0101275389|20201111|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
029776|1000|82065285002238|4217907|0101275389|20201111|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029777|1000|82065285002238|4217907|0101275389|20201111|585,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029778|1000|82065285002238|4217907|0101275389|20201111|339,13|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
029779|1000|82065285002238|4217907|0101275389|20201111|213,24|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029780|1000|82065285002238|4217907|0101275389|20201111|284,00|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029781|1000|82065285002238|4217907|0101275389|20201111|168,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029782|1000|82065285002238|4217907|0101275389|20201111|7,80|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029783|1000|82065285002238|4217907|0101275389|20201111|58,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029784|1000|82065285002238|4217907|0101275389|20201111|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029785|1000|82065285002238|4217907|0101275389|20201111|230,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029786|1000|82065285002238|4217907|0101275389|20201111|5,03|1889200976|2||4217907|MOVIMENTOS DO DIA
029787|1000|82065285002238|4217907|0101275389|20201111|5,03|1889200976|1||4217907|MOVIMENTOS DO DIA
029788|1000|82065285002238|4217907|0101275561|20201103|20,25|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
029789|1000|82065285002238|4217907|0101275561|20201103|20,25|1839000021|2||4217907|
029790|1000|82065285002238|4217907|0101275562|20201103|20,25|71799002202|2|203|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
029791|1000|82065285002238|4217907|0101275562|20201103|20,25|1839000021|1||4217907|
029792|1000|82065285002238|4217907|0101275568|20201103|20,25|1839000021|1||4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
029793|1000|82065285002238|4217907|0101275568|20201103|20,25|71799002202|2|203|4217907|PROV. RECEITA ADM. FUNDOS MĘS 10/2020
029794|1000|82065285002238|4217907|0101275830|20201112|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029795|1000|82065285002238|4217907|0101275830|20201112|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
029796|1000|82065285002238|4217907|0101275830|20201112|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
029797|1000|82065285002238|4217907|0101275830|20201112|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
029798|1000|82065285002238|4217907|0101275830|20201112|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
029799|1000|82065285002238|4217907|0101275830|20201112|884,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029800|1000|82065285002238|4217907|0101275830|20201112|3615,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029801|1000|82065285002238|4217907|0101275830|20201112|990,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029802|1000|82065285002238|4217907|0101275830|20201112|679,96|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029803|1000|82065285002238|4217907|0101275830|20201112|601,78|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029804|1000|82065285002238|4217907|0101275830|20201112|474,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029805|1000|82065285002238|4217907|0101275830|20201112|1600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029806|1000|82065285002238|4217907|0101275830|20201112|3615,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029807|1000|82065285002238|4217907|0101275830|20201112|990,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029808|1000|82065285002238|4217907|0101275830|20201112|474,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029809|1000|82065285002238|4217907|0101275830|20201112|1600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029810|1000|82065285002238|4217907|0101275830|20201112|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029811|1000|82065285002238|4217907|0101275830|20201112|884,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029812|1000|82065285002238|4217907|0101275830|20201112|679,96|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029813|1000|82065285002238|4217907|0101275830|20201112|601,78|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029814|1000|82065285002238|4217907|0101275830|20201112|2388,61|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00004
029815|1000|82065285002238|4217907|0101275830|20201112|66,82|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029816|1000|82065285002238|4217907|0101275830|20201112|26,27|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029817|1000|82065285002238|4217907|0101275830|20201112|412,77|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029818|1000|82065285002238|4217907|0101275830|20201112|172,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029819|1000|82065285002238|4217907|0101275830|20201112|137,58|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029820|1000|82065285002238|4217907|0101275830|20201112|41,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
029821|1000|82065285002238|4217907|0101275830|20201112|27,00|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
029822|1000|82065285002238|4217907|0101275830|20201112|135,99|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
029823|1000|82065285002238|4217907|0101275830|20201112|133,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029824|1000|82065285002238|4217907|0101275830|20201112|274,23|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029825|1000|82065285002238|4217907|0101275830|20201112|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
029826|1000|82065285002238|4217907|0101275830|20201112|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029827|1000|82065285002238|4217907|0101275830|20201112|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
029828|1000|82065285002238|4217907|0101275830|20201112|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
029829|1000|82065285002238|4217907|0101275830|20201112|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
029830|1000|82065285002238|4217907|0101275830|20201112|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
029831|1000|82065285002238|4217907|0101275830|20201112|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029832|1000|82065285002238|4217907|0101275830|20201112|2388,61|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00004
029833|1000|82065285002238|4217907|0101275830|20201112|66,82|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
029834|1000|82065285002238|4217907|0101275830|20201112|26,27|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029835|1000|82065285002238|4217907|0101275830|20201112|412,77|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029836|1000|82065285002238|4217907|0101275830|20201112|172,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029837|1000|82065285002238|4217907|0101275830|20201112|137,58|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029838|1000|82065285002238|4217907|0101275830|20201112|133,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029839|1000|82065285002238|4217907|0101275830|20201112|274,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
029840|1000|82065285002238|4217907|0101275830|20201112|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
029841|1000|82065285002238|4217907|0101275830|20201112|7,04|1889200976|2||4217907|MOVIMENTOS DO DIA
029842|1000|82065285002238|4217907|0101275830|20201112|197,94|1889200976|2||4217907|MOVIMENTOS DO DIA
029843|1000|82065285002238|4217907|0101275845|20201113|47,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029844|1000|82065285002238|4217907|0101275845|20201113|594,29|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
029845|1000|82065285002238|4217907|0101275845|20201113|2388,61|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
029846|1000|82065285002238|4217907|0101275845|20201113|66,52|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
029847|1000|82065285002238|4217907|0101275845|20201113|321,96|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00005
029848|1000|82065285002238|4217907|0101275845|20201113|749,14|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
029849|1000|82065285002238|4217907|0101275845|20201113|1209,05|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00006
029850|1000|82065285002238|4217907|0101275845|20201113|19,74|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
029851|1000|82065285002238|4217907|0101275845|20201113|133,11|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
029852|1000|82065285002238|4217907|0101275845|20201113|220,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029853|1000|82065285002238|4217907|0101275845|20201113|274,23|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029854|1000|82065285002238|4217907|0101275845|20201113|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
029855|1000|82065285002238|4217907|0101275845|20201113|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029856|1000|82065285002238|4217907|0101275845|20201113|0,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
029857|1000|82065285002238|4217907|0101275845|20201113|0,66|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00007
029858|1000|82065285002238|4217907|0101275845|20201113|47,99|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
029859|1000|82065285002238|4217907|0101275845|20201113|594,29|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
029860|1000|82065285002238|4217907|0101275845|20201113|2388,61|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00004
029861|1000|82065285002238|4217907|0101275845|20201113|66,82|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
029862|1000|82065285002238|4217907|0101275845|20201113|118,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
029863|1000|82065285002238|4217907|0101275845|20201113|749,14|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
029864|1000|82065285002238|4217907|0101275845|20201113|1209,05|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00006
029865|1000|82065285002238|4217907|0101275845|20201113|19,99|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
029866|1000|82065285002238|4217907|0101275845|20201113|133,11|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
029867|1000|82065285002238|4217907|0101275845|20201113|221,56|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
029868|1000|82065285002238|4217907|0101275845|20201113|274,23|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
029869|1000|82065285002238|4217907|0101275845|20201113|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
029870|1000|82065285002238|4217907|0101275845|20201113|2,00|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00005
029871|1000|82065285002238|4217907|0101275845|20201113|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
029872|1000|82065285002238|4217907|0101275845|20201113|204,98|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
029873|1000|82065285002238|4217907|0101275845|20201113|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
029874|1000|82065285002238|4217907|0101275845|20201113|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
029875|1000|82065285002238|4217907|0101275845|20201113|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
029876|1000|82065285002238|4217907|0101275845|20201113|2,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
029877|1000|82065285002238|4217907|0101275845|20201113|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
029878|1000|82065285002238|4217907|0101275845|20201113|8,06|1889200976|1||4217907|MOVIMENTOS DO DIA
029879|1000|82065285002238|4217907|0101275845|20201113|10,82|1889200976|2||4217907|MOVIMENTOS DO DIA
029880|1000|82065285002238|4217907|0101276383|20201113|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
029881|1000|82065285002238|4217907|0101276383|20201113|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
029882|1000|82065285002238|4217907|0101276383|20201113|0,57|1839000009|1||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
029883|1000|82065285002238|4217907|0101276383|20201113|3,99|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00007
029884|1000|82065285002238|4217907|0101276383|20201113|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029885|1000|82065285002238|4217907|0101276383|20201113|389,96|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029886|1000|82065285002238|4217907|0101276383|20201113|809,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029887|1000|82065285002238|4217907|0101276383|20201113|606,58|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029888|1000|82065285002238|4217907|0101276383|20201113|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029889|1000|82065285002238|4217907|0101276383|20201113|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029890|1000|82065285002238|4217907|0101276383|20201113|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029891|1000|82065285002238|4217907|0101276383|20201113|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029892|1000|82065285002238|4217907|0101276383|20201113|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029893|1000|82065285002238|4217907|0101276383|20201113|755,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029894|1000|82065285002238|4217907|0101276383|20201113|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029895|1000|82065285002238|4217907|0101276383|20201113|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029896|1000|82065285002238|4217907|0101276383|20201113|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029897|1000|82065285002238|4217907|0101276383|20201113|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029898|1000|82065285002238|4217907|0101276383|20201113|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029899|1000|82065285002238|4217907|0101276383|20201113|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029900|1000|82065285002238|4217907|0101276383|20201113|755,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029901|1000|82065285002238|4217907|0101276383|20201113|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029902|1000|82065285002238|4217907|0101276383|20201113|3,99|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00007
029903|1000|82065285002238|4217907|0101276383|20201113|0,57|1123000102|2||4217907|TAXAS\\TARIFAS NGA         SFZRSNGA   00001
029904|1000|82065285002238|4217907|0101276383|20201113|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029905|1000|82065285002238|4217907|0101276383|20201113|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029906|1000|82065285002238|4217907|0101276383|20201113|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029907|1000|82065285002238|4217907|0101276383|20201113|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
029908|1000|82065285002238|4217907|0101276383|20201113|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
029909|1000|82065285002238|4217907|0101276383|20201113|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029910|1000|82065285002238|4217907|0101276383|20201113|389,96|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029911|1000|82065285002238|4217907|0101276383|20201113|809,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029912|1000|82065285002238|4217907|0101276383|20201113|606,58|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029913|1000|82065285002238|4217907|0101276383|20201113|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029914|1000|82065285002238|4217907|0101276383|20201113|468,06|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
029915|1000|82065285002238|4217907|0101276383|20201113|468,06|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00003
029916|1000|82065285002238|4217907|0101276383|20201113|2,49|1889200976|1||4217907|MOVIMENTOS DO DIA
029917|1000|82065285002238|4217907|0101276383|20201113|2,49|1889200976|2||4217907|MOVIMENTOS DO DIA
029918|1000|82065285002238|4217907|0101277221|20201116|2,96|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
029919|1000|82065285002238|4217907|0101277221|20201116|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
029920|1000|82065285002238|4217907|0101277221|20201116|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
029921|1000|82065285002238|4217907|0101277221|20201116|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
029922|1000|82065285002238|4217907|0101277221|20201116|3,12|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
029923|1000|82065285002238|4217907|0101277221|20201116|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
029924|1000|82065285002238|4217907|0101277221|20201116|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
029925|1000|82065285002238|4217907|0101277221|20201116|3,54|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00003
029926|1000|82065285002238|4217907|0101277221|20201116|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
029927|1000|82065285002238|4217907|0101277221|20201116|35,88|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00092
029928|1000|82065285002238|4217907|0101277221|20201116|1,30|1839000009|1||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
029929|1000|82065285002238|4217907|0101277221|20201116|24,18|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00062
029930|1000|82065285002238|4217907|0101277221|20201116|450,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029931|1000|82065285002238|4217907|0101277221|20201116|283,80|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029932|1000|82065285002238|4217907|0101277221|20201116|1444,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029933|1000|82065285002238|4217907|0101277221|20201116|1200,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029934|1000|82065285002238|4217907|0101277221|20201116|769,54|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
029935|1000|82065285002238|4217907|0101277221|20201116|5793,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029936|1000|82065285002238|4217907|0101277221|20201116|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
029937|1000|82065285002238|4217907|0101277221|20201116|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029938|1000|82065285002238|4217907|0101277221|20201116|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
029939|1000|82065285002238|4217907|0101277221|20201116|4000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029940|1000|82065285002238|4217907|0101277221|20201116|714,05|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029941|1000|82065285002238|4217907|0101277221|20201116|4285,89|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029942|1000|82065285002238|4217907|0101277221|20201116|1350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029943|1000|82065285002238|4217907|0101277221|20201116|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029944|1000|82065285002238|4217907|0101277221|20201116|3700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029945|1000|82065285002238|4217907|0101277221|20201116|1655,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
029946|1000|82065285002238|4217907|0101277221|20201116|123,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
029947|1000|82065285002238|4217907|0101277221|20201116|203,87|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
029948|1000|82065285002238|4217907|0101277221|20201116|542,63|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
029949|1000|82065285002238|4217907|0101277221|20201116|43,33|1123000102|1||4217907|REPASSE CONVENIO 6E          VIVO       00001
029950|1000|82065285002238|4217907|0101277221|20201116|152,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
029951|1000|82065285002238|4217907|0101277221|20201116|96,34|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
029952|1000|82065285002238|4217907|0101277221|20201116|468,06|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00003
029953|1000|82065285002238|4217907|0101277221|20201116|5,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
029954|1000|82065285002238|4217907|0101277221|20201116|1,06|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
029955|1000|82065285002238|4217907|0101277221|20201116|201,14|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00012
029956|1000|82065285002238|4217907|0101277221|20201116|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029957|1000|82065285002238|4217907|0101277221|20201116|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029958|1000|82065285002238|4217907|0101277221|20201116|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
029959|1000|82065285002238|4217907|0101277221|20201116|450,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029960|1000|82065285002238|4217907|0101277221|20201116|283,80|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029961|1000|82065285002238|4217907|0101277221|20201116|1444,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029962|1000|82065285002238|4217907|0101277221|20201116|1200,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029963|1000|82065285002238|4217907|0101277221|20201116|769,54|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
029964|1000|82065285002238|4217907|0101277221|20201116|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029965|1000|82065285002238|4217907|0101277221|20201116|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
029966|1000|82065285002238|4217907|0101277221|20201116|4000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029967|1000|82065285002238|4217907|0101277221|20201116|1350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029968|1000|82065285002238|4217907|0101277221|20201116|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029969|1000|82065285002238|4217907|0101277221|20201116|3700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029970|1000|82065285002238|4217907|0101277221|20201116|1655,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029971|1000|82065285002238|4217907|0101277221|20201116|5793,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029972|1000|82065285002238|4217907|0101277221|20201116|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029973|1000|82065285002238|4217907|0101277221|20201116|24,18|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00062
029974|1000|82065285002238|4217907|0101277221|20201116|35,88|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00092
029975|1000|82065285002238|4217907|0101277221|20201116|1,30|1123000102|2||4217907|TAXAS\\TARIFAS 878         DETRANPR   00001
029976|1000|82065285002238|4217907|0101277221|20201116|5793,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029977|1000|82065285002238|4217907|0101277221|20201116|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
029978|1000|82065285002238|4217907|0101277221|20201116|123,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
029979|1000|82065285002238|4217907|0101277221|20201116|204,57|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
029980|1000|82065285002238|4217907|0101277221|20201116|542,63|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
029981|1000|82065285002238|4217907|0101277221|20201116|43,53|4518090001|2||4217907|REPASSE CONVENIO 6E          VIVO       00001
029982|1000|82065285002238|4217907|0101277221|20201116|152,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
029983|1000|82065285002238|4217907|0101277221|20201116|96,34|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
029984|1000|82065285002238|4217907|0101277221|20201116|468,06|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00003
029985|1000|82065285002238|4217907|0101277221|20201116|1,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
029986|1000|82065285002238|4217907|0101277221|20201116|714,05|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029987|1000|82065285002238|4217907|0101277221|20201116|4285,89|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
029988|1000|82065285002238|4217907|0101277221|20201116|87,74|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029989|1000|82065285002238|4217907|0101277221|20201116|294,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
029990|1000|82065285002238|4217907|0101277221|20201116|12,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029991|1000|82065285002238|4217907|0101277221|20201116|375,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029992|1000|82065285002238|4217907|0101277221|20201116|47,88|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
029993|1000|82065285002238|4217907|0101277221|20201116|208,48|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029994|1000|82065285002238|4217907|0101277221|20201116|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029995|1000|82065285002238|4217907|0101277221|20201116|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029996|1000|82065285002238|4217907|0101277221|20201116|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
029997|1000|82065285002238|4217907|0101277221|20201116|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
029998|1000|82065285002238|4217907|0101277221|20201116|135,61|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
029999|1000|82065285002238|4217907|0101277221|20201116|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030000|1000|82065285002238|4217907|0101277221|20201116|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030001|1000|82065285002238|4217907|0101277221|20201116|51,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030002|1000|82065285002238|4217907|0101277221|20201116|41,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030003|1000|82065285002238|4217907|0101277221|20201116|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030004|1000|82065285002238|4217907|0101277221|20201116|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030005|1000|82065285002238|4217907|0101277221|20201116|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030006|1000|82065285002238|4217907|0101277221|20201116|53,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030007|1000|82065285002238|4217907|0101277221|20201116|56,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030008|1000|82065285002238|4217907|0101277221|20201116|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030009|1000|82065285002238|4217907|0101277221|20201116|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030010|1000|82065285002238|4217907|0101277221|20201116|39,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030011|1000|82065285002238|4217907|0101277221|20201116|73,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030012|1000|82065285002238|4217907|0101277221|20201116|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030013|1000|82065285002238|4217907|0101277221|20201116|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030014|1000|82065285002238|4217907|0101277221|20201116|164,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030015|1000|82065285002238|4217907|0101277221|20201116|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030016|1000|82065285002238|4217907|0101277221|20201116|141,87|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030017|1000|82065285002238|4217907|0101277221|20201116|149,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030018|1000|82065285002238|4217907|0101277221|20201116|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030019|1000|82065285002238|4217907|0101277221|20201116|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030020|1000|82065285002238|4217907|0101277221|20201116|31,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030021|1000|82065285002238|4217907|0101277221|20201116|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030022|1000|82065285002238|4217907|0101277221|20201116|120,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030023|1000|82065285002238|4217907|0101277221|20201116|55,21|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030024|1000|82065285002238|4217907|0101277221|20201116|44,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030025|1000|82065285002238|4217907|0101277221|20201116|71,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030026|1000|82065285002238|4217907|0101277221|20201116|1622,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030027|1000|82065285002238|4217907|0101277221|20201116|31,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030028|1000|82065285002238|4217907|0101277221|20201116|48,10|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
030029|1000|82065285002238|4217907|0101277221|20201116|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030030|1000|82065285002238|4217907|0101277221|20201116|36,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030031|1000|82065285002238|4217907|0101277221|20201116|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030032|1000|82065285002238|4217907|0101277221|20201116|66,94|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030033|1000|82065285002238|4217907|0101277221|20201116|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030034|1000|82065285002238|4217907|0101277221|20201116|6,25|4518090001|1||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
030035|1000|82065285002238|4217907|0101277221|20201116|75,57|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030036|1000|82065285002238|4217907|0101277221|20201116|47,55|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030037|1000|82065285002238|4217907|0101277221|20201116|75,36|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030038|1000|82065285002238|4217907|0101277221|20201116|87,24|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
030039|1000|82065285002238|4217907|0101277221|20201116|4288,54|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
030040|1000|82065285002238|4217907|0101277221|20201116|119,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030041|1000|82065285002238|4217907|0101277221|20201116|56,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030042|1000|82065285002238|4217907|0101277221|20201116|71,51|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030043|1000|82065285002238|4217907|0101277221|20201116|541,15|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030044|1000|82065285002238|4217907|0101277221|20201116|205,00|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030045|1000|82065285002238|4217907|0101277221|20201116|105,71|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030046|1000|82065285002238|4217907|0101277221|20201116|2,07|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030047|1000|82065285002238|4217907|0101277221|20201116|2,96|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00004
030048|1000|82065285002238|4217907|0101277221|20201116|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
030049|1000|82065285002238|4217907|0101277221|20201116|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
030050|1000|82065285002238|4217907|0101277221|20201116|2,84|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030051|1000|82065285002238|4217907|0101277221|20201116|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030052|1000|82065285002238|4217907|0101277221|20201116|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
030053|1000|82065285002238|4217907|0101277221|20201116|1,11|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030054|1000|82065285002238|4217907|0101277221|20201116|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
030055|1000|82065285002238|4217907|0101277221|20201116|0,20|71799001032|1|118|4217907|TAXAS\\TARIFAS 6E          VIVO       00001
030056|1000|82065285002238|4217907|0101277221|20201116|2,07|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030057|1000|82065285002238|4217907|0101277221|20201116|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030058|1000|82065285002238|4217907|0101277221|20201116|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
030059|1000|82065285002238|4217907|0101277221|20201116|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
030060|1000|82065285002238|4217907|0101277221|20201116|3,12|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
030061|1000|82065285002238|4217907|0101277221|20201116|3,54|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00003
030062|1000|82065285002238|4217907|0101277221|20201116|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030063|1000|82065285002238|4217907|0101277221|20201116|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030064|1000|82065285002238|4217907|0101277221|20201116|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030065|1000|82065285002238|4217907|0101277221|20201116|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
030066|1000|82065285002238|4217907|0101277221|20201116|5,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00003
030067|1000|82065285002238|4217907|0101277221|20201116|201,14|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00012
030068|1000|82065285002238|4217907|0101277221|20201116|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
030069|1000|82065285002238|4217907|0101277221|20201116|2,84|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030070|1000|82065285002238|4217907|0101277221|20201116|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
030071|1000|82065285002238|4217907|0101277221|20201116|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030072|1000|82065285002238|4217907|0101277221|20201116|1,11|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030073|1000|82065285002238|4217907|0101277221|20201116|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030074|1000|82065285002238|4217907|0101277221|20201116|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030075|1000|82065285002238|4217907|0101277221|20201116|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030076|1000|82065285002238|4217907|0101277221|20201116|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030077|1000|82065285002238|4217907|0101277221|20201116|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
030078|1000|82065285002238|4217907|0101277221|20201116|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030079|1000|82065285002238|4217907|0101277221|20201116|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030080|1000|82065285002238|4217907|0101277221|20201116|51,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030081|1000|82065285002238|4217907|0101277221|20201116|41,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030082|1000|82065285002238|4217907|0101277221|20201116|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030083|1000|82065285002238|4217907|0101277221|20201116|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030084|1000|82065285002238|4217907|0101277221|20201116|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030085|1000|82065285002238|4217907|0101277221|20201116|53,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030086|1000|82065285002238|4217907|0101277221|20201116|56,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030087|1000|82065285002238|4217907|0101277221|20201116|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030088|1000|82065285002238|4217907|0101277221|20201116|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030089|1000|82065285002238|4217907|0101277221|20201116|39,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030090|1000|82065285002238|4217907|0101277221|20201116|73,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030091|1000|82065285002238|4217907|0101277221|20201116|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030092|1000|82065285002238|4217907|0101277221|20201116|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030093|1000|82065285002238|4217907|0101277221|20201116|164,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030094|1000|82065285002238|4217907|0101277221|20201116|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030095|1000|82065285002238|4217907|0101277221|20201116|141,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030096|1000|82065285002238|4217907|0101277221|20201116|149,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030097|1000|82065285002238|4217907|0101277221|20201116|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030098|1000|82065285002238|4217907|0101277221|20201116|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030099|1000|82065285002238|4217907|0101277221|20201116|31,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030100|1000|82065285002238|4217907|0101277221|20201116|135,61|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030101|1000|82065285002238|4217907|0101277221|20201116|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030102|1000|82065285002238|4217907|0101277221|20201116|120,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030103|1000|82065285002238|4217907|0101277221|20201116|55,21|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030104|1000|82065285002238|4217907|0101277221|20201116|44,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030105|1000|82065285002238|4217907|0101277221|20201116|71,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030106|1000|82065285002238|4217907|0101277221|20201116|1622,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030107|1000|82065285002238|4217907|0101277221|20201116|31,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030108|1000|82065285002238|4217907|0101277221|20201116|48,10|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
030109|1000|82065285002238|4217907|0101277221|20201116|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030110|1000|82065285002238|4217907|0101277221|20201116|36,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030111|1000|82065285002238|4217907|0101277221|20201116|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030112|1000|82065285002238|4217907|0101277221|20201116|66,94|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030113|1000|82065285002238|4217907|0101277221|20201116|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030114|1000|82065285002238|4217907|0101277221|20201116|6,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
030115|1000|82065285002238|4217907|0101277221|20201116|75,57|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030116|1000|82065285002238|4217907|0101277221|20201116|47,55|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030117|1000|82065285002238|4217907|0101277221|20201116|75,36|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
030118|1000|82065285002238|4217907|0101277221|20201116|87,24|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
030119|1000|82065285002238|4217907|0101277221|20201116|4288,54|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
030120|1000|82065285002238|4217907|0101277221|20201116|119,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030121|1000|82065285002238|4217907|0101277221|20201116|56,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030122|1000|82065285002238|4217907|0101277221|20201116|71,51|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030123|1000|82065285002238|4217907|0101277221|20201116|541,15|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030124|1000|82065285002238|4217907|0101277221|20201116|205,00|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030125|1000|82065285002238|4217907|0101277221|20201116|105,71|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030126|1000|82065285002238|4217907|0101277221|20201116|87,74|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030127|1000|82065285002238|4217907|0101277221|20201116|294,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030128|1000|82065285002238|4217907|0101277221|20201116|12,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
030129|1000|82065285002238|4217907|0101277221|20201116|375,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
030130|1000|82065285002238|4217907|0101277221|20201116|47,88|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
030131|1000|82065285002238|4217907|0101277221|20201116|208,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030132|1000|82065285002238|4217907|0101277221|20201116|30,61|1889200976|2||4217907|MOVIMENTOS DO DIA
030133|1000|82065285002238|4217907|0101277221|20201116|5820,67|1889200976|2||4217907|MOVIMENTOS DO DIA
030134|1000|82065285002238|4217907|0101277237|20201117|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030135|1000|82065285002238|4217907|0101277237|20201117|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
030136|1000|82065285002238|4217907|0101277237|20201117|123,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
030137|1000|82065285002238|4217907|0101277237|20201117|273,40|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
030138|1000|82065285002238|4217907|0101277237|20201117|368,08|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
030139|1000|82065285002238|4217907|0101277237|20201117|198,48|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00003
030140|1000|82065285002238|4217907|0101277237|20201117|87,24|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
030141|1000|82065285002238|4217907|0101277237|20201117|4286,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
030142|1000|82065285002238|4217907|0101277237|20201117|1481,49|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00008
030143|1000|82065285002238|4217907|0101277237|20201117|3154,41|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
030144|1000|82065285002238|4217907|0101277237|20201117|429,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030145|1000|82065285002238|4217907|0101277237|20201117|434,79|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00003
030146|1000|82065285002238|4217907|0101277237|20201117|340,66|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
030147|1000|82065285002238|4217907|0101277237|20201117|483,07|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
030148|1000|82065285002238|4217907|0101277237|20201117|84,96|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
030149|1000|82065285002238|4217907|0101277237|20201117|95,08|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
030150|1000|82065285002238|4217907|0101277237|20201117|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
030151|1000|82065285002238|4217907|0101277237|20201117|72,74|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
030152|1000|82065285002238|4217907|0101277237|20201117|2097,01|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
030153|1000|82065285002238|4217907|0101277237|20201117|135,61|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030154|1000|82065285002238|4217907|0101277237|20201117|2110,34|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00007
030155|1000|82065285002238|4217907|0101277237|20201117|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
030156|1000|82065285002238|4217907|0101277237|20201117|123,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
030157|1000|82065285002238|4217907|0101277237|20201117|274,90|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
030158|1000|82065285002238|4217907|0101277237|20201117|368,48|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
030159|1000|82065285002238|4217907|0101277237|20201117|198,48|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00003
030160|1000|82065285002238|4217907|0101277237|20201117|87,24|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
030161|1000|82065285002238|4217907|0101277237|20201117|4288,54|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
030162|1000|82065285002238|4217907|0101277237|20201117|1481,49|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00008
030163|1000|82065285002238|4217907|0101277237|20201117|3154,41|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
030164|1000|82065285002238|4217907|0101277237|20201117|429,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030165|1000|82065285002238|4217907|0101277237|20201117|435,54|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00003
030166|1000|82065285002238|4217907|0101277237|20201117|341,66|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00004
030167|1000|82065285002238|4217907|0101277237|20201117|483,07|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00004
030168|1000|82065285002238|4217907|0101277237|20201117|85,53|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
030169|1000|82065285002238|4217907|0101277237|20201117|96,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
030170|1000|82065285002238|4217907|0101277237|20201117|72,74|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
030171|1000|82065285002238|4217907|0101277237|20201117|135,61|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030172|1000|82065285002238|4217907|0101277237|20201117|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
030173|1000|82065285002238|4217907|0101277237|20201117|2107,51|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00021
030174|1000|82065285002238|4217907|0101277237|20201117|2115,73|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00007
030175|1000|82065285002238|4217907|0101277237|20201117|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
030176|1000|82065285002238|4217907|0101277237|20201117|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
030177|1000|82065285002238|4217907|0101277237|20201117|10,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00021
030178|1000|82065285002238|4217907|0101277237|20201117|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030179|1000|82065285002238|4217907|0101277237|20201117|5,39|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00007
030180|1000|82065285002238|4217907|0101277237|20201117|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
030181|1000|82065285002238|4217907|0101277237|20201117|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
030182|1000|82065285002238|4217907|0101277237|20201117|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
030183|1000|82065285002238|4217907|0101277237|20201117|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
030184|1000|82065285002238|4217907|0101277237|20201117|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
030185|1000|82065285002238|4217907|0101277237|20201117|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
030186|1000|82065285002238|4217907|0101277237|20201117|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00003
030187|1000|82065285002238|4217907|0101277237|20201117|1,00|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00004
030188|1000|82065285002238|4217907|0101277237|20201117|26,15|1889200976|1||4217907|MOVIMENTOS DO DIA
030189|1000|82065285002238|4217907|0101277237|20201117|27,15|1889200976|2||4217907|MOVIMENTOS DO DIA
030190|1000|82065285002238|4217907|0101277551|20201118|0,82|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
030191|1000|82065285002238|4217907|0101277551|20201118|6,25|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
030192|1000|82065285002238|4217907|0101277551|20201118|0,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
030193|1000|82065285002238|4217907|0101277551|20201118|124,27|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
030194|1000|82065285002238|4217907|0101277551|20201118|142,98|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030195|1000|82065285002238|4217907|0101277551|20201118|135,77|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
030196|1000|82065285002238|4217907|0101277551|20201118|94,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
030197|1000|82065285002238|4217907|0101277551|20201118|246,03|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
030198|1000|82065285002238|4217907|0101277551|20201118|82,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
030199|1000|82065285002238|4217907|0101277551|20201118|114,70|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030200|1000|82065285002238|4217907|0101277551|20201118|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030201|1000|82065285002238|4217907|0101277551|20201118|6,25|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
030202|1000|82065285002238|4217907|0101277551|20201118|0,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
030203|1000|82065285002238|4217907|0101277551|20201118|124,27|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
030204|1000|82065285002238|4217907|0101277551|20201118|144,18|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030205|1000|82065285002238|4217907|0101277551|20201118|136,97|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
030206|1000|82065285002238|4217907|0101277551|20201118|94,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
030207|1000|82065285002238|4217907|0101277551|20201118|246,03|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
030208|1000|82065285002238|4217907|0101277551|20201118|82,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00005
030209|1000|82065285002238|4217907|0101277551|20201118|114,70|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030210|1000|82065285002238|4217907|0101277551|20201118|2,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00002
030211|1000|82065285002238|4217907|0101277551|20201118|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
030212|1000|82065285002238|4217907|0101277551|20201118|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
030213|1000|82065285002238|4217907|0101277551|20201118|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
030214|1000|82065285002238|4217907|0101277551|20201118|0,82|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
030215|1000|82065285002238|4217907|0101277551|20201118|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030216|1000|82065285002238|4217907|0101277551|20201118|7,62|1889200976|2||4217907|MOVIMENTOS DO DIA
030217|1000|82065285002238|4217907|0101277551|20201118|5,62|1889200976|1||4217907|MOVIMENTOS DO DIA
030218|1000|82065285002238|4217907|0101277711|20201117|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
030219|1000|82065285002238|4217907|0101277711|20201117|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
030220|1000|82065285002238|4217907|0101277711|20201117|2,85|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
030221|1000|82065285002238|4217907|0101277711|20201117|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
030222|1000|82065285002238|4217907|0101277711|20201117|15480,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030223|1000|82065285002238|4217907|0101277711|20201117|690,62|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030224|1000|82065285002238|4217907|0101277711|20201117|6840,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030225|1000|82065285002238|4217907|0101277711|20201117|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030226|1000|82065285002238|4217907|0101277711|20201117|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030227|1000|82065285002238|4217907|0101277711|20201117|669,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030228|1000|82065285002238|4217907|0101277711|20201117|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030229|1000|82065285002238|4217907|0101277711|20201117|1615,71|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030230|1000|82065285002238|4217907|0101277711|20201117|373,54|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030231|1000|82065285002238|4217907|0101277711|20201117|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030232|1000|82065285002238|4217907|0101277711|20201117|900,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030233|1000|82065285002238|4217907|0101277711|20201117|180,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030234|1000|82065285002238|4217907|0101277711|20201117|1615,71|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030235|1000|82065285002238|4217907|0101277711|20201117|15480,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030236|1000|82065285002238|4217907|0101277711|20201117|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030237|1000|82065285002238|4217907|0101277711|20201117|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030238|1000|82065285002238|4217907|0101277711|20201117|669,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030239|1000|82065285002238|4217907|0101277711|20201117|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030240|1000|82065285002238|4217907|0101277711|20201117|373,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030241|1000|82065285002238|4217907|0101277711|20201117|690,62|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030242|1000|82065285002238|4217907|0101277711|20201117|6840,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030243|1000|82065285002238|4217907|0101277711|20201117|34,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
030244|1000|82065285002238|4217907|0101277711|20201117|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
030245|1000|82065285002238|4217907|0101277711|20201117|246,03|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030246|1000|82065285002238|4217907|0101277711|20201117|114,70|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030247|1000|82065285002238|4217907|0101277711|20201117|373,54|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030248|1000|82065285002238|4217907|0101277711|20201117|34,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
030249|1000|82065285002238|4217907|0101277711|20201117|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
030250|1000|82065285002238|4217907|0101277711|20201117|246,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030251|1000|82065285002238|4217907|0101277711|20201117|114,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030252|1000|82065285002238|4217907|0101277711|20201117|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
030253|1000|82065285002238|4217907|0101277711|20201117|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
030254|1000|82065285002238|4217907|0101277711|20201117|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030255|1000|82065285002238|4217907|0101277711|20201117|900,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030256|1000|82065285002238|4217907|0101277711|20201117|180,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030257|1000|82065285002238|4217907|0101277711|20201117|2,85|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00005
030258|1000|82065285002238|4217907|0101277711|20201117|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
030259|1000|82065285002238|4217907|0101277711|20201117|368,81|1889200976|2||4217907|MOVIMENTOS DO DIA
030260|1000|82065285002238|4217907|0101277711|20201117|4,73|1889200976|2||4217907|MOVIMENTOS DO DIA
030261|1000|82065285002238|4217907|0101278097|20201118|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
030262|1000|82065285002238|4217907|0101278097|20201118|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
030263|1000|82065285002238|4217907|0101278097|20201118|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
030264|1000|82065285002238|4217907|0101278097|20201118|2,36|1839000009|1||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
030265|1000|82065285002238|4217907|0101278097|20201118|28,32|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00012
030266|1000|82065285002238|4217907|0101278097|20201118|0,57|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
030267|1000|82065285002238|4217907|0101278097|20201118|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030268|1000|82065285002238|4217907|0101278097|20201118|4900,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030269|1000|82065285002238|4217907|0101278097|20201118|725,04|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030270|1000|82065285002238|4217907|0101278097|20201118|9800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030271|1000|82065285002238|4217907|0101278097|20201118|289589,04|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030272|1000|82065285002238|4217907|0101278097|20201118|8847,67|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030273|1000|82065285002238|4217907|0101278097|20201118|583,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030274|1000|82065285002238|4217907|0101278097|20201118|8111,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030275|1000|82065285002238|4217907|0101278097|20201118|220,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030276|1000|82065285002238|4217907|0101278097|20201118|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030277|1000|82065285002238|4217907|0101278097|20201118|610,96|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030278|1000|82065285002238|4217907|0101278097|20201118|326,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030279|1000|82065285002238|4217907|0101278097|20201118|1250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030280|1000|82065285002238|4217907|0101278097|20201118|87,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030281|1000|82065285002238|4217907|0101278097|20201118|152,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030282|1000|82065285002238|4217907|0101278097|20201118|77,98|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030283|1000|82065285002238|4217907|0101278097|20201118|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030284|1000|82065285002238|4217907|0101278097|20201118|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030285|1000|82065285002238|4217907|0101278097|20201118|4900,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030286|1000|82065285002238|4217907|0101278097|20201118|220,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030287|1000|82065285002238|4217907|0101278097|20201118|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030288|1000|82065285002238|4217907|0101278097|20201118|610,96|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030289|1000|82065285002238|4217907|0101278097|20201118|326,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030290|1000|82065285002238|4217907|0101278097|20201118|1250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030291|1000|82065285002238|4217907|0101278097|20201118|87,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030292|1000|82065285002238|4217907|0101278097|20201118|152,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030293|1000|82065285002238|4217907|0101278097|20201118|725,04|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030294|1000|82065285002238|4217907|0101278097|20201118|77,98|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030295|1000|82065285002238|4217907|0101278097|20201118|0,57|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
030296|1000|82065285002238|4217907|0101278097|20201118|2,36|1123000102|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
030297|1000|82065285002238|4217907|0101278097|20201118|28,32|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00012
030298|1000|82065285002238|4217907|0101278097|20201118|77,98|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030299|1000|82065285002238|4217907|0101278097|20201118|9800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030300|1000|82065285002238|4217907|0101278097|20201118|289589,04|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030301|1000|82065285002238|4217907|0101278097|20201118|8847,67|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030302|1000|82065285002238|4217907|0101278097|20201118|583,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030303|1000|82065285002238|4217907|0101278097|20201118|8111,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030304|1000|82065285002238|4217907|0101278097|20201118|725,04|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030305|1000|82065285002238|4217907|0101278097|20201118|77,98|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030306|1000|82065285002238|4217907|0101278097|20201118|1194,72|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
030307|1000|82065285002238|4217907|0101278097|20201118|187,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030308|1000|82065285002238|4217907|0101278097|20201118|80,84|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030309|1000|82065285002238|4217907|0101278097|20201118|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
030310|1000|82065285002238|4217907|0101278097|20201118|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
030311|1000|82065285002238|4217907|0101278097|20201118|1194,72|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
030312|1000|82065285002238|4217907|0101278097|20201118|187,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030313|1000|82065285002238|4217907|0101278097|20201118|80,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030314|1000|82065285002238|4217907|0101278097|20201118|126,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030315|1000|82065285002238|4217907|0101278097|20201118|127,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030316|1000|82065285002238|4217907|0101278097|20201118|126,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030317|1000|82065285002238|4217907|0101278097|20201118|127,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030318|1000|82065285002238|4217907|0101278097|20201118|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
030319|1000|82065285002238|4217907|0101278097|20201118|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030320|1000|82065285002238|4217907|0101278097|20201118|2,18|1889200976|2||4217907|MOVIMENTOS DO DIA
030321|1000|82065285002238|4217907|0101278097|20201118|722,86|1889200976|2||4217907|MOVIMENTOS DO DIA
030322|1000|82065285002238|4217907|0101278262|20201119|105,39|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
030323|1000|82065285002238|4217907|0101278262|20201119|1192,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
030324|1000|82065285002238|4217907|0101278262|20201119|187,68|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
030325|1000|82065285002238|4217907|0101278262|20201119|42,43|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030326|1000|82065285002238|4217907|0101278262|20201119|80,84|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030327|1000|82065285002238|4217907|0101278262|20201119|252,80|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
030328|1000|82065285002238|4217907|0101278262|20201119|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030329|1000|82065285002238|4217907|0101278262|20201119|106,19|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
030330|1000|82065285002238|4217907|0101278262|20201119|1194,72|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
030331|1000|82065285002238|4217907|0101278262|20201119|187,68|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
030332|1000|82065285002238|4217907|0101278262|20201119|42,68|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030333|1000|82065285002238|4217907|0101278262|20201119|80,84|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030334|1000|82065285002238|4217907|0101278262|20201119|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030335|1000|82065285002238|4217907|0101278262|20201119|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
030336|1000|82065285002238|4217907|0101278262|20201119|254,34|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
030337|1000|82065285002238|4217907|0101278262|20201119|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
030338|1000|82065285002238|4217907|0101278262|20201119|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
030339|1000|82065285002238|4217907|0101278262|20201119|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
030340|1000|82065285002238|4217907|0101278262|20201119|6,39|1889200976|1||4217907|MOVIMENTOS DO DIA
030341|1000|82065285002238|4217907|0101278262|20201119|6,39|1889200976|2||4217907|MOVIMENTOS DO DIA
030342|1000|82065285002238|4217907|0101278685|20201119|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
030343|1000|82065285002238|4217907|0101278685|20201119|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
030344|1000|82065285002238|4217907|0101278685|20201119|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
030345|1000|82065285002238|4217907|0101278685|20201119|0,99|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
030346|1000|82065285002238|4217907|0101278685|20201119|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
030347|1000|82065285002238|4217907|0101278685|20201119|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
030348|1000|82065285002238|4217907|0101278685|20201119|1,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
030349|1000|82065285002238|4217907|0101278685|20201119|417,44|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030350|1000|82065285002238|4217907|0101278685|20201119|13,95|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030351|1000|82065285002238|4217907|0101278685|20201119|900,48|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030352|1000|82065285002238|4217907|0101278685|20201119|29752,85|1889200976|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
030353|1000|82065285002238|4217907|0101278685|20201119|709,17|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030354|1000|82065285002238|4217907|0101278685|20201119|36,37|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030355|1000|82065285002238|4217907|0101278685|20201119|112,74|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030356|1000|82065285002238|4217907|0101278685|20201119|85,24|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030357|1000|82065285002238|4217907|0101278685|20201119|27,49|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030358|1000|82065285002238|4217907|0101278685|20201119|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030359|1000|82065285002238|4217907|0101278685|20201119|950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030360|1000|82065285002238|4217907|0101278685|20201119|6840,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030361|1000|82065285002238|4217907|0101278685|20201119|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030362|1000|82065285002238|4217907|0101278685|20201119|441,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030363|1000|82065285002238|4217907|0101278685|20201119|644,67|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030364|1000|82065285002238|4217907|0101278685|20201119|1200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030365|1000|82065285002238|4217907|0101278685|20201119|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030366|1000|82065285002238|4217907|0101278685|20201119|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030367|1000|82065285002238|4217907|0101278685|20201119|441,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030368|1000|82065285002238|4217907|0101278685|20201119|644,67|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030369|1000|82065285002238|4217907|0101278685|20201119|417,44|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030370|1000|82065285002238|4217907|0101278685|20201119|13,95|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030371|1000|82065285002238|4217907|0101278685|20201119|900,48|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030372|1000|82065285002238|4217907|0101278685|20201119|29752,85|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
030373|1000|82065285002238|4217907|0101278685|20201119|709,17|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030374|1000|82065285002238|4217907|0101278685|20201119|36,37|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030375|1000|82065285002238|4217907|0101278685|20201119|112,74|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030376|1000|82065285002238|4217907|0101278685|20201119|85,24|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030377|1000|82065285002238|4217907|0101278685|20201119|27,49|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030378|1000|82065285002238|4217907|0101278685|20201119|644,67|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030379|1000|82065285002238|4217907|0101278685|20201119|417,44|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030380|1000|82065285002238|4217907|0101278685|20201119|13,95|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030381|1000|82065285002238|4217907|0101278685|20201119|900,48|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030382|1000|82065285002238|4217907|0101278685|20201119|29752,85|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
030383|1000|82065285002238|4217907|0101278685|20201119|709,17|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030384|1000|82065285002238|4217907|0101278685|20201119|36,37|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030385|1000|82065285002238|4217907|0101278685|20201119|112,74|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030386|1000|82065285002238|4217907|0101278685|20201119|85,24|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030387|1000|82065285002238|4217907|0101278685|20201119|27,49|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030388|1000|82065285002238|4217907|0101278685|20201119|950,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030389|1000|82065285002238|4217907|0101278685|20201119|6840,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030390|1000|82065285002238|4217907|0101278685|20201119|151,44|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
030391|1000|82065285002238|4217907|0101278685|20201119|10690,34|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00013
030392|1000|82065285002238|4217907|0101278685|20201119|32,93|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
030393|1000|82065285002238|4217907|0101278685|20201119|250,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030394|1000|82065285002238|4217907|0101278685|20201119|644,67|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030395|1000|82065285002238|4217907|0101278685|20201119|1200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030396|1000|82065285002238|4217907|0101278685|20201119|51,54|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030397|1000|82065285002238|4217907|0101278685|20201119|1,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
030398|1000|82065285002238|4217907|0101278685|20201119|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
030399|1000|82065285002238|4217907|0101278685|20201119|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
030400|1000|82065285002238|4217907|0101278685|20201119|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
030401|1000|82065285002238|4217907|0101278685|20201119|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
030402|1000|82065285002238|4217907|0101278685|20201119|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
030403|1000|82065285002238|4217907|0101278685|20201119|10690,34|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00013
030404|1000|82065285002238|4217907|0101278685|20201119|32,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
030405|1000|82065285002238|4217907|0101278685|20201119|250,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030406|1000|82065285002238|4217907|0101278685|20201119|51,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030407|1000|82065285002238|4217907|0101278685|20201119|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
030408|1000|82065285002238|4217907|0101278685|20201119|32198,90|1889200976|2||4217907|MOVIMENTOS DO DIA
030409|1000|82065285002238|4217907|0101278685|20201119|8,27|1889200976|2||4217907|MOVIMENTOS DO DIA
030410|1000|82065285002238|4217907|0101279130|20201120|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
030411|1000|82065285002238|4217907|0101279130|20201120|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
030412|1000|82065285002238|4217907|0101279130|20201120|1,08|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00003
030413|1000|82065285002238|4217907|0101279130|20201120|10,98|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00017
030414|1000|82065285002238|4217907|0101279130|20201120|2,33|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
030415|1000|82065285002238|4217907|0101279130|20201120|19,78|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00032
030416|1000|82065285002238|4217907|0101279130|20201120|2,52|1837000007|1||4217907|TAXAS\\TARIFAS 608         DARFC0385  00003
030417|1000|82065285002238|4217907|0101279130|20201120|187,11|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00045
030418|1000|82065285002238|4217907|0101279130|20201120|1,44|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00004
030419|1000|82065285002238|4217907|0101279130|20201120|24,21|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00044
030420|1000|82065285002238|4217907|0101279130|20201120|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
030421|1000|82065285002238|4217907|0101279130|20201120|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
030422|1000|82065285002238|4217907|0101279130|20201120|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
030423|1000|82065285002238|4217907|0101279130|20201120|5,46|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00014
030424|1000|82065285002238|4217907|0101279130|20201120|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
030425|1000|82065285002238|4217907|0101279130|20201120|1,08|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
030426|1000|82065285002238|4217907|0101279130|20201120|9,12|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00016
030427|1000|82065285002238|4217907|0101279130|20201120|5000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030428|1000|82065285002238|4217907|0101279130|20201120|464,20|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030429|1000|82065285002238|4217907|0101279130|20201120|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030430|1000|82065285002238|4217907|0101279130|20201120|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030431|1000|82065285002238|4217907|0101279130|20201120|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030432|1000|82065285002238|4217907|0101279130|20201120|3183,19|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030433|1000|82065285002238|4217907|0101279130|20201120|1262,14|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030434|1000|82065285002238|4217907|0101279130|20201120|53057,72|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030435|1000|82065285002238|4217907|0101279130|20201120|45638,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030436|1000|82065285002238|4217907|0101279130|20201120|2840,67|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030437|1000|82065285002238|4217907|0101279130|20201120|12339,61|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030438|1000|82065285002238|4217907|0101279130|20201120|2369,95|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030439|1000|82065285002238|4217907|0101279130|20201120|4505,20|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030440|1000|82065285002238|4217907|0101279130|20201120|1044,50|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030441|1000|82065285002238|4217907|0101279130|20201120|12244,66|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030442|1000|82065285002238|4217907|0101279130|20201120|10,73|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030443|1000|82065285002238|4217907|0101279130|20201120|74,94|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030444|1000|82065285002238|4217907|0101279130|20201120|12,96|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030445|1000|82065285002238|4217907|0101279130|20201120|59,83|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030446|1000|82065285002238|4217907|0101279130|20201120|19,94|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030447|1000|82065285002238|4217907|0101279130|20201120|29,91|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030448|1000|82065285002238|4217907|0101279130|20201120|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030449|1000|82065285002238|4217907|0101279130|20201120|471,08|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030450|1000|82065285002238|4217907|0101279130|20201120|60,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030451|1000|82065285002238|4217907|0101279130|20201120|655,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030452|1000|82065285002238|4217907|0101279130|20201120|83,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030453|1000|82065285002238|4217907|0101279130|20201120|7000,49|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030454|1000|82065285002238|4217907|0101279130|20201120|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030455|1000|82065285002238|4217907|0101279130|20201120|209,20|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030456|1000|82065285002238|4217907|0101279130|20201120|6148,90|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030457|1000|82065285002238|4217907|0101279130|20201120|5295,58|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030458|1000|82065285002238|4217907|0101279130|20201120|3871,27|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030459|1000|82065285002238|4217907|0101279130|20201120|249,99|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
030460|1000|82065285002238|4217907|0101279130|20201120|1325,50|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030461|1000|82065285002238|4217907|0101279130|20201120|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030462|1000|82065285002238|4217907|0101279130|20201120|209,20|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030463|1000|82065285002238|4217907|0101279130|20201120|6148,90|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030464|1000|82065285002238|4217907|0101279130|20201120|5295,58|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030465|1000|82065285002238|4217907|0101279130|20201120|3871,27|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030466|1000|82065285002238|4217907|0101279130|20201120|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030467|1000|82065285002238|4217907|0101279130|20201120|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030468|1000|82065285002238|4217907|0101279130|20201120|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030469|1000|82065285002238|4217907|0101279130|20201120|3183,19|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030470|1000|82065285002238|4217907|0101279130|20201120|1262,14|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030471|1000|82065285002238|4217907|0101279130|20201120|53057,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030472|1000|82065285002238|4217907|0101279130|20201120|45638,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030473|1000|82065285002238|4217907|0101279130|20201120|2840,67|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030474|1000|82065285002238|4217907|0101279130|20201120|12339,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030475|1000|82065285002238|4217907|0101279130|20201120|2369,95|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030476|1000|82065285002238|4217907|0101279130|20201120|4505,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030477|1000|82065285002238|4217907|0101279130|20201120|1044,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030478|1000|82065285002238|4217907|0101279130|20201120|12244,66|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030479|1000|82065285002238|4217907|0101279130|20201120|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030480|1000|82065285002238|4217907|0101279130|20201120|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030481|1000|82065285002238|4217907|0101279130|20201120|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030482|1000|82065285002238|4217907|0101279130|20201120|1325,50|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030483|1000|82065285002238|4217907|0101279130|20201120|10,73|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030484|1000|82065285002238|4217907|0101279130|20201120|74,94|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030485|1000|82065285002238|4217907|0101279130|20201120|12,96|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030486|1000|82065285002238|4217907|0101279130|20201120|59,83|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030487|1000|82065285002238|4217907|0101279130|20201120|19,94|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030488|1000|82065285002238|4217907|0101279130|20201120|29,91|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030489|1000|82065285002238|4217907|0101279130|20201120|151,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
030490|1000|82065285002238|4217907|0101279130|20201120|10690,34|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00013
030491|1000|82065285002238|4217907|0101279130|20201120|121,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
030492|1000|82065285002238|4217907|0101279130|20201120|471,39|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
030493|1000|82065285002238|4217907|0101279130|20201120|89,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030494|1000|82065285002238|4217907|0101279130|20201120|32,68|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
030495|1000|82065285002238|4217907|0101279130|20201120|250,78|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030496|1000|82065285002238|4217907|0101279130|20201120|50,77|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030497|1000|82065285002238|4217907|0101279130|20201120|187,07|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
030498|1000|82065285002238|4217907|0101279130|20201120|340,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030499|1000|82065285002238|4217907|0101279130|20201120|660,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030500|1000|82065285002238|4217907|0101279130|20201120|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030501|1000|82065285002238|4217907|0101279130|20201120|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030502|1000|82065285002238|4217907|0101279130|20201120|700,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030503|1000|82065285002238|4217907|0101279130|20201120|280,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030504|1000|82065285002238|4217907|0101279130|20201120|5000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030505|1000|82065285002238|4217907|0101279130|20201120|464,20|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030506|1000|82065285002238|4217907|0101279130|20201120|385,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
030507|1000|82065285002238|4217907|0101279130|20201120|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030508|1000|82065285002238|4217907|0101279130|20201120|471,08|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030509|1000|82065285002238|4217907|0101279130|20201120|60,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030510|1000|82065285002238|4217907|0101279130|20201120|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030511|1000|82065285002238|4217907|0101279130|20201120|24,21|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00044
030512|1000|82065285002238|4217907|0101279130|20201120|9,12|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00016
030513|1000|82065285002238|4217907|0101279130|20201120|3,68|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00000
030514|1000|82065285002238|4217907|0101279130|20201120|19,78|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00032
030515|1000|82065285002238|4217907|0101279130|20201120|2,52|1123000102|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00003
030516|1000|82065285002238|4217907|0101279130|20201120|1,08|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00003
030517|1000|82065285002238|4217907|0101279130|20201120|187,11|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00045
030518|1000|82065285002238|4217907|0101279130|20201120|1,44|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00004
030519|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030520|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030521|1000|82065285002238|4217907|0101279130|20201120|1325,50|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030522|1000|82065285002238|4217907|0101279130|20201120|10,73|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030523|1000|82065285002238|4217907|0101279130|20201120|74,94|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030524|1000|82065285002238|4217907|0101279130|20201120|12,96|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030525|1000|82065285002238|4217907|0101279130|20201120|59,83|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030526|1000|82065285002238|4217907|0101279130|20201120|19,94|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030527|1000|82065285002238|4217907|0101279130|20201120|29,91|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030528|1000|82065285002238|4217907|0101279130|20201120|209,20|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030529|1000|82065285002238|4217907|0101279130|20201120|6148,90|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030530|1000|82065285002238|4217907|0101279130|20201120|5295,58|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030531|1000|82065285002238|4217907|0101279130|20201120|3871,27|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030532|1000|82065285002238|4217907|0101279130|20201120|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030533|1000|82065285002238|4217907|0101279130|20201120|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030534|1000|82065285002238|4217907|0101279130|20201120|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030535|1000|82065285002238|4217907|0101279130|20201120|3183,19|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030536|1000|82065285002238|4217907|0101279130|20201120|1262,14|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030537|1000|82065285002238|4217907|0101279130|20201120|53057,72|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030538|1000|82065285002238|4217907|0101279130|20201120|45638,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030539|1000|82065285002238|4217907|0101279130|20201120|2840,67|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030540|1000|82065285002238|4217907|0101279130|20201120|12339,61|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030541|1000|82065285002238|4217907|0101279130|20201120|2369,95|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030542|1000|82065285002238|4217907|0101279130|20201120|4505,20|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030543|1000|82065285002238|4217907|0101279130|20201120|1044,50|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030544|1000|82065285002238|4217907|0101279130|20201120|12244,66|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030545|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
030546|1000|82065285002238|4217907|0101279130|20201120|209,20|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030547|1000|82065285002238|4217907|0101279130|20201120|6148,90|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030548|1000|82065285002238|4217907|0101279130|20201120|5295,58|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030549|1000|82065285002238|4217907|0101279130|20201120|3871,27|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030550|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030551|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030552|1000|82065285002238|4217907|0101279130|20201120|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030553|1000|82065285002238|4217907|0101279130|20201120|1325,50|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030554|1000|82065285002238|4217907|0101279130|20201120|655,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030555|1000|82065285002238|4217907|0101279130|20201120|83,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030556|1000|82065285002238|4217907|0101279130|20201120|7000,49|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030557|1000|82065285002238|4217907|0101279130|20201120|385,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
030558|1000|82065285002238|4217907|0101279130|20201120|37,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
030559|1000|82065285002238|4217907|0101279130|20201120|1290,12|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00002
030560|1000|82065285002238|4217907|0101279130|20201120|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030561|1000|82065285002238|4217907|0101279130|20201120|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030562|1000|82065285002238|4217907|0101279130|20201120|41,91|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030563|1000|82065285002238|4217907|0101279130|20201120|298,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030564|1000|82065285002238|4217907|0101279130|20201120|408,90|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030565|1000|82065285002238|4217907|0101279130|20201120|322,93|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030566|1000|82065285002238|4217907|0101279130|20201120|396,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030567|1000|82065285002238|4217907|0101279130|20201120|203,07|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030568|1000|82065285002238|4217907|0101279130|20201120|263,77|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030569|1000|82065285002238|4217907|0101279130|20201120|148,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030570|1000|82065285002238|4217907|0101279130|20201120|201,90|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030571|1000|82065285002238|4217907|0101279130|20201120|71,51|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030572|1000|82065285002238|4217907|0101279130|20201120|103,51|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030573|1000|82065285002238|4217907|0101279130|20201120|84,98|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030574|1000|82065285002238|4217907|0101279130|20201120|145,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030575|1000|82065285002238|4217907|0101279130|20201120|146,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030576|1000|82065285002238|4217907|0101279130|20201120|207,55|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030577|1000|82065285002238|4217907|0101279130|20201120|79,93|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030578|1000|82065285002238|4217907|0101279130|20201120|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
030579|1000|82065285002238|4217907|0101279130|20201120|460,18|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
030580|1000|82065285002238|4217907|0101279130|20201120|151,44|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
030581|1000|82065285002238|4217907|0101279130|20201120|10690,34|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00013
030582|1000|82065285002238|4217907|0101279130|20201120|121,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
030583|1000|82065285002238|4217907|0101279130|20201120|471,39|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
030584|1000|82065285002238|4217907|0101279130|20201120|89,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030585|1000|82065285002238|4217907|0101279130|20201120|32,93|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
030586|1000|82065285002238|4217907|0101279130|20201120|250,78|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030587|1000|82065285002238|4217907|0101279130|20201120|187,07|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
030588|1000|82065285002238|4217907|0101279130|20201120|4,68|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00000
030589|1000|82065285002238|4217907|0101279130|20201120|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
030590|1000|82065285002238|4217907|0101279130|20201120|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
030591|1000|82065285002238|4217907|0101279130|20201120|5,46|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00014
030592|1000|82065285002238|4217907|0101279130|20201120|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
030593|1000|82065285002238|4217907|0101279130|20201120|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
030594|1000|82065285002238|4217907|0101279130|20201120|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030595|1000|82065285002238|4217907|0101279130|20201120|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
030596|1000|82065285002238|4217907|0101279130|20201120|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
030597|1000|82065285002238|4217907|0101279130|20201120|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
030598|1000|82065285002238|4217907|0101279130|20201120|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
030599|1000|82065285002238|4217907|0101279130|20201120|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
030600|1000|82065285002238|4217907|0101279130|20201120|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
030601|1000|82065285002238|4217907|0101279130|20201120|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
030602|1000|82065285002238|4217907|0101279130|20201120|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
030603|1000|82065285002238|4217907|0101279130|20201120|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
030604|1000|82065285002238|4217907|0101279130|20201120|51,54|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030605|1000|82065285002238|4217907|0101279130|20201120|340,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030606|1000|82065285002238|4217907|0101279130|20201120|660,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030607|1000|82065285002238|4217907|0101279130|20201120|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030608|1000|82065285002238|4217907|0101279130|20201120|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030609|1000|82065285002238|4217907|0101279130|20201120|700,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030610|1000|82065285002238|4217907|0101279130|20201120|280,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030611|1000|82065285002238|4217907|0101279130|20201120|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030612|1000|82065285002238|4217907|0101279130|20201120|211,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030613|1000|82065285002238|4217907|0101279130|20201120|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030614|1000|82065285002238|4217907|0101279130|20201120|39,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030615|1000|82065285002238|4217907|0101279130|20201120|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030616|1000|82065285002238|4217907|0101279130|20201120|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030617|1000|82065285002238|4217907|0101279130|20201120|22,48|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030618|1000|82065285002238|4217907|0101279130|20201120|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030619|1000|82065285002238|4217907|0101279130|20201120|101,45|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030620|1000|82065285002238|4217907|0101279130|20201120|1,08|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00003
030621|1000|82065285002238|4217907|0101279130|20201120|3,96|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00004
030622|1000|82065285002238|4217907|0101279130|20201120|7,02|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00013
030623|1000|82065285002238|4217907|0101279130|20201120|249,99|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
030624|1000|82065285002238|4217907|0101279130|20201120|37,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
030625|1000|82065285002238|4217907|0101279130|20201120|1290,12|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00002
030626|1000|82065285002238|4217907|0101279130|20201120|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030627|1000|82065285002238|4217907|0101279130|20201120|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030628|1000|82065285002238|4217907|0101279130|20201120|41,91|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
030629|1000|82065285002238|4217907|0101279130|20201120|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030630|1000|82065285002238|4217907|0101279130|20201120|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030631|1000|82065285002238|4217907|0101279130|20201120|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
030632|1000|82065285002238|4217907|0101279130|20201120|298,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030633|1000|82065285002238|4217907|0101279130|20201120|408,90|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030634|1000|82065285002238|4217907|0101279130|20201120|322,93|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030635|1000|82065285002238|4217907|0101279130|20201120|396,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030636|1000|82065285002238|4217907|0101279130|20201120|203,07|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030637|1000|82065285002238|4217907|0101279130|20201120|263,77|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030638|1000|82065285002238|4217907|0101279130|20201120|148,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030639|1000|82065285002238|4217907|0101279130|20201120|201,90|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030640|1000|82065285002238|4217907|0101279130|20201120|71,51|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030641|1000|82065285002238|4217907|0101279130|20201120|103,51|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030642|1000|82065285002238|4217907|0101279130|20201120|84,98|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030643|1000|82065285002238|4217907|0101279130|20201120|145,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030644|1000|82065285002238|4217907|0101279130|20201120|146,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030645|1000|82065285002238|4217907|0101279130|20201120|207,55|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030646|1000|82065285002238|4217907|0101279130|20201120|79,93|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030647|1000|82065285002238|4217907|0101279130|20201120|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030648|1000|82065285002238|4217907|0101279130|20201120|211,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030649|1000|82065285002238|4217907|0101279130|20201120|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030650|1000|82065285002238|4217907|0101279130|20201120|39,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030651|1000|82065285002238|4217907|0101279130|20201120|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030652|1000|82065285002238|4217907|0101279130|20201120|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030653|1000|82065285002238|4217907|0101279130|20201120|22,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030654|1000|82065285002238|4217907|0101279130|20201120|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030655|1000|82065285002238|4217907|0101279130|20201120|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
030656|1000|82065285002238|4217907|0101279130|20201120|460,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
030657|1000|82065285002238|4217907|0101279130|20201120|101,45|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030658|1000|82065285002238|4217907|0101279130|20201120|138822,73|1889200976|2||4217907|MOVIMENTOS DO DIA
030659|1000|82065285002238|4217907|0101279130|20201120|31,00|1889200976|2||4217907|MOVIMENTOS DO DIA
030660|1000|82065285002238|4217907|0101279795|20201124|6373,47|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
030661|1000|82065285002238|4217907|0101279795|20201124|112,29|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
030662|1000|82065285002238|4217907|0101279795|20201124|100,25|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030663|1000|82065285002238|4217907|0101279795|20201124|19,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
030664|1000|82065285002238|4217907|0101279795|20201124|213,49|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030665|1000|82065285002238|4217907|0101279795|20201124|1453,57|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00010
030666|1000|82065285002238|4217907|0101279795|20201124|4074,60|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00006
030667|1000|82065285002238|4217907|0101279795|20201124|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030668|1000|82065285002238|4217907|0101279795|20201124|19,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
030669|1000|82065285002238|4217907|0101279795|20201124|214,69|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030670|1000|82065285002238|4217907|0101279795|20201124|1453,57|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00010
030671|1000|82065285002238|4217907|0101279795|20201124|4074,60|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00006
030672|1000|82065285002238|4217907|0101279795|20201124|6374,67|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
030673|1000|82065285002238|4217907|0101279795|20201124|112,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
030674|1000|82065285002238|4217907|0101279795|20201124|100,25|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
030675|1000|82065285002238|4217907|0101279795|20201124|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
030676|1000|82065285002238|4217907|0101279795|20201124|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
030677|1000|82065285002238|4217907|0101279795|20201124|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
030678|1000|82065285002238|4217907|0101279795|20201124|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
030679|1000|82065285002238|4217907|0101279795|20201124|4,77|1889200976|1||4217907|MOVIMENTOS DO DIA
030680|1000|82065285002238|4217907|0101279795|20201124|4,77|1889200976|2||4217907|MOVIMENTOS DO DIA
030681|1000|82065285002238|4217907|0101279926|20201123|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
030682|1000|82065285002238|4217907|0101279926|20201123|2,34|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
030683|1000|82065285002238|4217907|0101279926|20201123|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
030684|1000|82065285002238|4217907|0101279926|20201123|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
030685|1000|82065285002238|4217907|0101279926|20201123|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
030686|1000|82065285002238|4217907|0101279926|20201123|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030687|1000|82065285002238|4217907|0101279926|20201123|477,60|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030688|1000|82065285002238|4217907|0101279926|20201123|1444,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030689|1000|82065285002238|4217907|0101279926|20201123|255,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030690|1000|82065285002238|4217907|0101279926|20201123|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030691|1000|82065285002238|4217907|0101279926|20201123|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030692|1000|82065285002238|4217907|0101279926|20201123|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030693|1000|82065285002238|4217907|0101279926|20201123|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030694|1000|82065285002238|4217907|0101279926|20201123|1241,76|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030695|1000|82065285002238|4217907|0101279926|20201123|10509,61|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030696|1000|82065285002238|4217907|0101279926|20201123|272,08|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030697|1000|82065285002238|4217907|0101279926|20201123|1253,29|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030698|1000|82065285002238|4217907|0101279926|20201123|33,26|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030699|1000|82065285002238|4217907|0101279926|20201123|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030700|1000|82065285002238|4217907|0101279926|20201123|1950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030701|1000|82065285002238|4217907|0101279926|20201123|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030702|1000|82065285002238|4217907|0101279926|20201123|248,63|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00016
030703|1000|82065285002238|4217907|0101279926|20201123|10,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030704|1000|82065285002238|4217907|0101279926|20201123|700,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030705|1000|82065285002238|4217907|0101279926|20201123|477,60|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030706|1000|82065285002238|4217907|0101279926|20201123|1444,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030707|1000|82065285002238|4217907|0101279926|20201123|1241,76|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030708|1000|82065285002238|4217907|0101279926|20201123|255,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030709|1000|82065285002238|4217907|0101279926|20201123|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030710|1000|82065285002238|4217907|0101279926|20201123|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030711|1000|82065285002238|4217907|0101279926|20201123|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030712|1000|82065285002238|4217907|0101279926|20201123|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030713|1000|82065285002238|4217907|0101279926|20201123|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
030714|1000|82065285002238|4217907|0101279926|20201123|1950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030715|1000|82065285002238|4217907|0101279926|20201123|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030716|1000|82065285002238|4217907|0101279926|20201123|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030717|1000|82065285002238|4217907|0101279926|20201123|10509,61|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030718|1000|82065285002238|4217907|0101279926|20201123|272,08|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030719|1000|82065285002238|4217907|0101279926|20201123|1253,29|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030720|1000|82065285002238|4217907|0101279926|20201123|33,26|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030721|1000|82065285002238|4217907|0101279926|20201123|460,18|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
030722|1000|82065285002238|4217907|0101279926|20201123|100,68|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030723|1000|82065285002238|4217907|0101279926|20201123|127,54|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
030724|1000|82065285002238|4217907|0101279926|20201123|37,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
030725|1000|82065285002238|4217907|0101279926|20201123|1230,64|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
030726|1000|82065285002238|4217907|0101279926|20201123|1290,12|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
030727|1000|82065285002238|4217907|0101279926|20201123|144,99|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00003
030728|1000|82065285002238|4217907|0101279926|20201123|3003,55|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00014
030729|1000|82065285002238|4217907|0101279926|20201123|178,52|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
030730|1000|82065285002238|4217907|0101279926|20201123|289,72|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
030731|1000|82065285002238|4217907|0101279926|20201123|167,84|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030732|1000|82065285002238|4217907|0101279926|20201123|93,69|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
030733|1000|82065285002238|4217907|0101279926|20201123|1847,58|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030734|1000|82065285002238|4217907|0101279926|20201123|316,00|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
030735|1000|82065285002238|4217907|0101279926|20201123|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
030736|1000|82065285002238|4217907|0101279926|20201123|10509,61|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030737|1000|82065285002238|4217907|0101279926|20201123|272,08|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030738|1000|82065285002238|4217907|0101279926|20201123|1253,29|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030739|1000|82065285002238|4217907|0101279926|20201123|33,26|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030740|1000|82065285002238|4217907|0101279926|20201123|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030741|1000|82065285002238|4217907|0101279926|20201123|1848,58|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030742|1000|82065285002238|4217907|0101279926|20201123|319,00|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00006
030743|1000|82065285002238|4217907|0101279926|20201123|101,45|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030744|1000|82065285002238|4217907|0101279926|20201123|127,54|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
030745|1000|82065285002238|4217907|0101279926|20201123|37,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
030746|1000|82065285002238|4217907|0101279926|20201123|1230,64|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
030747|1000|82065285002238|4217907|0101279926|20201123|1290,12|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
030748|1000|82065285002238|4217907|0101279926|20201123|145,89|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00003
030749|1000|82065285002238|4217907|0101279926|20201123|3003,55|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00014
030750|1000|82065285002238|4217907|0101279926|20201123|178,52|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
030751|1000|82065285002238|4217907|0101279926|20201123|41,13|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030752|1000|82065285002238|4217907|0101279926|20201123|168,09|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030753|1000|82065285002238|4217907|0101279926|20201123|94,26|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
030754|1000|82065285002238|4217907|0101279926|20201123|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
030755|1000|82065285002238|4217907|0101279926|20201123|460,18|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
030756|1000|82065285002238|4217907|0101279926|20201123|2,34|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00006
030757|1000|82065285002238|4217907|0101279926|20201123|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
030758|1000|82065285002238|4217907|0101279926|20201123|169,72|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030759|1000|82065285002238|4217907|0101279926|20201123|84,54|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030760|1000|82065285002238|4217907|0101279926|20201123|161,73|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030761|1000|82065285002238|4217907|0101279926|20201123|153,88|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030762|1000|82065285002238|4217907|0101279926|20201123|48,37|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030763|1000|82065285002238|4217907|0101279926|20201123|138,22|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030764|1000|82065285002238|4217907|0101279926|20201123|390,89|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030765|1000|82065285002238|4217907|0101279926|20201123|100,02|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030766|1000|82065285002238|4217907|0101279926|20201123|69,21|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030767|1000|82065285002238|4217907|0101279926|20201123|136,99|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030768|1000|82065285002238|4217907|0101279926|20201123|100,25|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030769|1000|82065285002238|4217907|0101279926|20201123|2,73|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030770|1000|82065285002238|4217907|0101279926|20201123|2,31|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030771|1000|82065285002238|4217907|0101279926|20201123|0,90|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00003
030772|1000|82065285002238|4217907|0101279926|20201123|1,40|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
030773|1000|82065285002238|4217907|0101279926|20201123|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
030774|1000|82065285002238|4217907|0101279926|20201123|0,95|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030775|1000|82065285002238|4217907|0101279926|20201123|3,32|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030776|1000|82065285002238|4217907|0101279926|20201123|2,06|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
030777|1000|82065285002238|4217907|0101279926|20201123|10,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030778|1000|82065285002238|4217907|0101279926|20201123|700,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030779|1000|82065285002238|4217907|0101279926|20201123|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
030780|1000|82065285002238|4217907|0101279926|20201123|249,99|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
030781|1000|82065285002238|4217907|0101279926|20201123|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00003
030782|1000|82065285002238|4217907|0101279926|20201123|248,63|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00016
030783|1000|82065285002238|4217907|0101279926|20201123|169,72|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030784|1000|82065285002238|4217907|0101279926|20201123|84,54|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030785|1000|82065285002238|4217907|0101279926|20201123|161,73|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030786|1000|82065285002238|4217907|0101279926|20201123|153,88|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030787|1000|82065285002238|4217907|0101279926|20201123|48,37|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030788|1000|82065285002238|4217907|0101279926|20201123|2,73|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030789|1000|82065285002238|4217907|0101279926|20201123|138,22|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030790|1000|82065285002238|4217907|0101279926|20201123|390,89|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030791|1000|82065285002238|4217907|0101279926|20201123|100,02|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030792|1000|82065285002238|4217907|0101279926|20201123|69,21|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030793|1000|82065285002238|4217907|0101279926|20201123|136,99|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030794|1000|82065285002238|4217907|0101279926|20201123|100,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
030795|1000|82065285002238|4217907|0101279926|20201123|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
030796|1000|82065285002238|4217907|0101279926|20201123|2,31|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030797|1000|82065285002238|4217907|0101279926|20201123|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
030798|1000|82065285002238|4217907|0101279926|20201123|0,95|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030799|1000|82065285002238|4217907|0101279926|20201123|3,32|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030800|1000|82065285002238|4217907|0101279926|20201123|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
030801|1000|82065285002238|4217907|0101279926|20201123|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00006
030802|1000|82065285002238|4217907|0101279926|20201123|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
030803|1000|82065285002238|4217907|0101279926|20201123|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
030804|1000|82065285002238|4217907|0101279926|20201123|2,06|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
030805|1000|82065285002238|4217907|0101279926|20201123|35,31|1889200976|2||4217907|MOVIMENTOS DO DIA
030806|1000|82065285002238|4217907|0101279926|20201123|12032,93|1889200976|2||4217907|MOVIMENTOS DO DIA
030807|1000|82065285002238|4217907|0101280440|20201124|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
030808|1000|82065285002238|4217907|0101280440|20201124|1,56|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
030809|1000|82065285002238|4217907|0101280440|20201124|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
030810|1000|82065285002238|4217907|0101280440|20201124|21026,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
030811|1000|82065285002238|4217907|0101280440|20201124|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030812|1000|82065285002238|4217907|0101280440|20201124|529,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030813|1000|82065285002238|4217907|0101280440|20201124|27,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030814|1000|82065285002238|4217907|0101280440|20201124|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030815|1000|82065285002238|4217907|0101280440|20201124|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030816|1000|82065285002238|4217907|0101280440|20201124|1750,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030817|1000|82065285002238|4217907|0101280440|20201124|2769,45|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030818|1000|82065285002238|4217907|0101280440|20201124|3476,38|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030819|1000|82065285002238|4217907|0101280440|20201124|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030820|1000|82065285002238|4217907|0101280440|20201124|520,10|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030821|1000|82065285002238|4217907|0101280440|20201124|11387,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030822|1000|82065285002238|4217907|0101280440|20201124|3390,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030823|1000|82065285002238|4217907|0101280440|20201124|680,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030824|1000|82065285002238|4217907|0101280440|20201124|662,30|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030825|1000|82065285002238|4217907|0101280440|20201124|3227,90|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
030826|1000|82065285002238|4217907|0101280440|20201124|882,97|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
030827|1000|82065285002238|4217907|0101280440|20201124|529,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030828|1000|82065285002238|4217907|0101280440|20201124|27,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030829|1000|82065285002238|4217907|0101280440|20201124|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030830|1000|82065285002238|4217907|0101280440|20201124|80,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030831|1000|82065285002238|4217907|0101280440|20201124|1750,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030832|1000|82065285002238|4217907|0101280440|20201124|21026,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030833|1000|82065285002238|4217907|0101280440|20201124|75,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030834|1000|82065285002238|4217907|0101280440|20201124|21026,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
030835|1000|82065285002238|4217907|0101280440|20201124|111,73|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030836|1000|82065285002238|4217907|0101280440|20201124|160,91|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030837|1000|82065285002238|4217907|0101280440|20201124|177,77|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030838|1000|82065285002238|4217907|0101280440|20201124|177,92|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030839|1000|82065285002238|4217907|0101280440|20201124|49,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030840|1000|82065285002238|4217907|0101280440|20201124|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030841|1000|82065285002238|4217907|0101280440|20201124|199,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
030842|1000|82065285002238|4217907|0101280440|20201124|49,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030843|1000|82065285002238|4217907|0101280440|20201124|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030844|1000|82065285002238|4217907|0101280440|20201124|159,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030845|1000|82065285002238|4217907|0101280440|20201124|159,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030846|1000|82065285002238|4217907|0101280440|20201124|1,56|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
030847|1000|82065285002238|4217907|0101280440|20201124|75,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030848|1000|82065285002238|4217907|0101280440|20201124|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
030849|1000|82065285002238|4217907|0101280440|20201124|72,06|4518090654|1||4217907|RECEBIMENTO CONVENIO 8K          BRTELSC-G  00001
030850|1000|82065285002238|4217907|0101280440|20201124|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
030851|1000|82065285002238|4217907|0101280440|20201124|2769,45|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030852|1000|82065285002238|4217907|0101280440|20201124|3476,38|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030853|1000|82065285002238|4217907|0101280440|20201124|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030854|1000|82065285002238|4217907|0101280440|20201124|520,10|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030855|1000|82065285002238|4217907|0101280440|20201124|11387,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030856|1000|82065285002238|4217907|0101280440|20201124|3390,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030857|1000|82065285002238|4217907|0101280440|20201124|680,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030858|1000|82065285002238|4217907|0101280440|20201124|662,30|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030859|1000|82065285002238|4217907|0101280440|20201124|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030860|1000|82065285002238|4217907|0101280440|20201124|111,73|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030861|1000|82065285002238|4217907|0101280440|20201124|160,91|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030862|1000|82065285002238|4217907|0101280440|20201124|177,77|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030863|1000|82065285002238|4217907|0101280440|20201124|177,92|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030864|1000|82065285002238|4217907|0101280440|20201124|199,69|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
030865|1000|82065285002238|4217907|0101280440|20201124|3227,90|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
030866|1000|82065285002238|4217907|0101280440|20201124|882,97|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
030867|1000|82065285002238|4217907|0101280440|20201124|21095,95|1889200976|2||4217907|MOVIMENTOS DO DIA
030868|1000|82065285002238|4217907|0101280440|20201124|2,49|1889200976|2||4217907|MOVIMENTOS DO DIA
030869|1000|82065285002238|4217907|0101280549|20201125|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
030870|1000|82065285002238|4217907|0101280549|20201125|628,33|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
030871|1000|82065285002238|4217907|0101280549|20201125|286,53|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
030872|1000|82065285002238|4217907|0101280549|20201125|71,59|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030873|1000|82065285002238|4217907|0101280549|20201125|743,49|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030874|1000|82065285002238|4217907|0101280549|20201125|199,69|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
030875|1000|82065285002238|4217907|0101280549|20201125|158,87|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030876|1000|82065285002238|4217907|0101280549|20201125|77,59|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
030877|1000|82065285002238|4217907|0101280549|20201125|0,08|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
030878|1000|82065285002238|4217907|0101280549|20201125|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
030879|1000|82065285002238|4217907|0101280549|20201125|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
030880|1000|82065285002238|4217907|0101280549|20201125|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
030881|1000|82065285002238|4217907|0101280549|20201125|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
030882|1000|82065285002238|4217907|0101280549|20201125|744,49|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030883|1000|82065285002238|4217907|0101280549|20201125|159,64|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
030884|1000|82065285002238|4217907|0101280549|20201125|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
030885|1000|82065285002238|4217907|0101280549|20201125|72,06|4518090654|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
030886|1000|82065285002238|4217907|0101280549|20201125|0,08|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00004
030887|1000|82065285002238|4217907|0101280549|20201125|79,93|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
030888|1000|82065285002238|4217907|0101280549|20201125|628,33|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
030889|1000|82065285002238|4217907|0101280549|20201125|286,53|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
030890|1000|82065285002238|4217907|0101280549|20201125|199,69|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
030891|1000|82065285002238|4217907|0101280549|20201125|8,18|1889200976|1||4217907|MOVIMENTOS DO DIA
030892|1000|82065285002238|4217907|0101280549|20201125|8,18|1889200976|2||4217907|MOVIMENTOS DO DIA
030893|1000|82065285002238|4217907|0101281120|20201125|2,33|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00003
030894|1000|82065285002238|4217907|0101281120|20201125|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
030895|1000|82065285002238|4217907|0101281120|20201125|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
030896|1000|82065285002238|4217907|0101281120|20201125|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
030897|1000|82065285002238|4217907|0101281120|20201125|0,78|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
030898|1000|82065285002238|4217907|0101281120|20201125|1,26|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
030899|1000|82065285002238|4217907|0101281120|20201125|250,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
030900|1000|82065285002238|4217907|0101281120|20201125|2254,49|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
030901|1000|82065285002238|4217907|0101281120|20201125|150,00|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030902|1000|82065285002238|4217907|0101281120|20201125|210,65|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030903|1000|82065285002238|4217907|0101281120|20201125|87,43|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030904|1000|82065285002238|4217907|0101281120|20201125|1999,10|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030905|1000|82065285002238|4217907|0101281120|20201125|95,18|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
030906|1000|82065285002238|4217907|0101281120|20201125|357,70|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030907|1000|82065285002238|4217907|0101281120|20201125|77,50|1889200976|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030908|1000|82065285002238|4217907|0101281120|20201125|6719,81|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030909|1000|82065285002238|4217907|0101281120|20201125|1453,05|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030910|1000|82065285002238|4217907|0101281120|20201125|1268,34|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030911|1000|82065285002238|4217907|0101281120|20201125|274,81|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030912|1000|82065285002238|4217907|0101281120|20201125|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030913|1000|82065285002238|4217907|0101281120|20201125|210,65|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030914|1000|82065285002238|4217907|0101281120|20201125|87,43|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030915|1000|82065285002238|4217907|0101281120|20201125|1999,10|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030916|1000|82065285002238|4217907|0101281120|20201125|95,18|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
030917|1000|82065285002238|4217907|0101281120|20201125|250,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
030918|1000|82065285002238|4217907|0101281120|20201125|150,00|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030919|1000|82065285002238|4217907|0101281120|20201125|357,70|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030920|1000|82065285002238|4217907|0101281120|20201125|77,50|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030921|1000|82065285002238|4217907|0101281120|20201125|6719,81|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030922|1000|82065285002238|4217907|0101281120|20201125|1453,05|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030923|1000|82065285002238|4217907|0101281120|20201125|1268,34|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030924|1000|82065285002238|4217907|0101281120|20201125|274,81|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030925|1000|82065285002238|4217907|0101281120|20201125|728,45|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
030926|1000|82065285002238|4217907|0101281120|20201125|153,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030927|1000|82065285002238|4217907|0101281120|20201125|14,04|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030928|1000|82065285002238|4217907|0101281120|20201125|241,21|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030929|1000|82065285002238|4217907|0101281120|20201125|1596,91|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030930|1000|82065285002238|4217907|0101281120|20201125|97,75|4518090001|1||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
030931|1000|82065285002238|4217907|0101281120|20201125|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030932|1000|82065285002238|4217907|0101281120|20201125|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030933|1000|82065285002238|4217907|0101281120|20201125|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030934|1000|82065285002238|4217907|0101281120|20201125|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030935|1000|82065285002238|4217907|0101281120|20201125|2254,49|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
030936|1000|82065285002238|4217907|0101281120|20201125|150,00|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030937|1000|82065285002238|4217907|0101281120|20201125|357,70|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030938|1000|82065285002238|4217907|0101281120|20201125|77,50|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030939|1000|82065285002238|4217907|0101281120|20201125|6719,81|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030940|1000|82065285002238|4217907|0101281120|20201125|1453,05|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030941|1000|82065285002238|4217907|0101281120|20201125|1268,34|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030942|1000|82065285002238|4217907|0101281120|20201125|274,81|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
030943|1000|82065285002238|4217907|0101281120|20201125|150,00|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
030944|1000|82065285002238|4217907|0101281120|20201125|728,45|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
030945|1000|82065285002238|4217907|0101281120|20201125|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030946|1000|82065285002238|4217907|0101281120|20201125|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030947|1000|82065285002238|4217907|0101281120|20201125|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
030948|1000|82065285002238|4217907|0101281120|20201125|153,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030949|1000|82065285002238|4217907|0101281120|20201125|14,04|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
030950|1000|82065285002238|4217907|0101281120|20201125|241,21|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030951|1000|82065285002238|4217907|0101281120|20201125|1596,91|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
030952|1000|82065285002238|4217907|0101281120|20201125|97,75|1889200290|2||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
030953|1000|82065285002238|4217907|0101281120|20201125|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
030954|1000|82065285002238|4217907|0101281120|20201125|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030955|1000|82065285002238|4217907|0101281120|20201125|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030956|1000|82065285002238|4217907|0101281120|20201125|28,56|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030957|1000|82065285002238|4217907|0101281120|20201125|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030958|1000|82065285002238|4217907|0101281120|20201125|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030959|1000|82065285002238|4217907|0101281120|20201125|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030960|1000|82065285002238|4217907|0101281120|20201125|29,27|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030961|1000|82065285002238|4217907|0101281120|20201125|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030962|1000|82065285002238|4217907|0101281120|20201125|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030963|1000|82065285002238|4217907|0101281120|20201125|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
030964|1000|82065285002238|4217907|0101281120|20201125|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
030965|1000|82065285002238|4217907|0101281120|20201125|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
030966|1000|82065285002238|4217907|0101281120|20201125|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030967|1000|82065285002238|4217907|0101281120|20201125|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
030968|1000|82065285002238|4217907|0101281120|20201125|28,56|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030969|1000|82065285002238|4217907|0101281120|20201125|53,59|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030970|1000|82065285002238|4217907|0101281120|20201125|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030971|1000|82065285002238|4217907|0101281120|20201125|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030972|1000|82065285002238|4217907|0101281120|20201125|29,27|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
030973|1000|82065285002238|4217907|0101281120|20201125|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030974|1000|82065285002238|4217907|0101281120|20201125|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
030975|1000|82065285002238|4217907|0101281120|20201125|0,78|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
030976|1000|82065285002238|4217907|0101281120|20201125|1,26|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
030977|1000|82065285002238|4217907|0101281120|20201125|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
030978|1000|82065285002238|4217907|0101281120|20201125|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
030979|1000|82065285002238|4217907|0101281120|20201125|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
030980|1000|82065285002238|4217907|0101281120|20201125|10143,37|1889200976|2||4217907|MOVIMENTOS DO DIA
030981|1000|82065285002238|4217907|0101281120|20201125|7,84|1889200976|2||4217907|MOVIMENTOS DO DIA
030982|1000|82065285002238|4217907|0101281146|20201126|728,45|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
030983|1000|82065285002238|4217907|0101281146|20201126|152,70|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030984|1000|82065285002238|4217907|0101281146|20201126|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
030985|1000|82065285002238|4217907|0101281146|20201126|167,56|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
030986|1000|82065285002238|4217907|0101281146|20201126|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
030987|1000|82065285002238|4217907|0101281146|20201126|290,15|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030988|1000|82065285002238|4217907|0101281146|20201126|112,62|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
030989|1000|82065285002238|4217907|0101281146|20201126|169,19|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
030990|1000|82065285002238|4217907|0101281146|20201126|461,64|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
030991|1000|82065285002238|4217907|0101281146|20201126|728,45|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
030992|1000|82065285002238|4217907|0101281146|20201126|153,90|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
030993|1000|82065285002238|4217907|0101281146|20201126|167,56|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
030994|1000|82065285002238|4217907|0101281146|20201126|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
030995|1000|82065285002238|4217907|0101281146|20201126|112,62|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
030996|1000|82065285002238|4217907|0101281146|20201126|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
030997|1000|82065285002238|4217907|0101281146|20201126|291,15|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
030998|1000|82065285002238|4217907|0101281146|20201126|171,69|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
030999|1000|82065285002238|4217907|0101281146|20201126|463,18|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
031000|1000|82065285002238|4217907|0101281146|20201126|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
031001|1000|82065285002238|4217907|0101281146|20201126|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00005
031002|1000|82065285002238|4217907|0101281146|20201126|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
031003|1000|82065285002238|4217907|0101281146|20201126|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
031004|1000|82065285002238|4217907|0101281146|20201126|6,24|1889200976|1||4217907|MOVIMENTOS DO DIA
031005|1000|82065285002238|4217907|0101281146|20201126|6,24|1889200976|2||4217907|MOVIMENTOS DO DIA
031006|1000|82065285002238|4217907|0101281537|20201127|51,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
031007|1000|82065285002238|4217907|0101281537|20201127|90,48|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031008|1000|82065285002238|4217907|0101281537|20201127|5088,83|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00010
031009|1000|82065285002238|4217907|0101281537|20201127|76,06|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031010|1000|82065285002238|4217907|0101281537|20201127|59,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
031011|1000|82065285002238|4217907|0101281537|20201127|341,90|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
031012|1000|82065285002238|4217907|0101281537|20201127|43,33|1123000102|1||4217907|REPASSE CONVENIO 6E          VIVO       00001
031013|1000|82065285002238|4217907|0101281537|20201127|29,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
031014|1000|82065285002238|4217907|0101281537|20201127|63,62|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031015|1000|82065285002238|4217907|0101281537|20201127|581,28|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031016|1000|82065285002238|4217907|0101281537|20201127|97,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
031017|1000|82065285002238|4217907|0101281537|20201127|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031018|1000|82065285002238|4217907|0101281537|20201127|97,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
031019|1000|82065285002238|4217907|0101281537|20201127|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
031020|1000|82065285002238|4217907|0101281537|20201127|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
031021|1000|82065285002238|4217907|0101281537|20201127|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
031022|1000|82065285002238|4217907|0101281537|20201127|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
031023|1000|82065285002238|4217907|0101281537|20201127|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
031024|1000|82065285002238|4217907|0101281537|20201127|0,20|71799001032|1|118|4217907|TAXAS\\TARIFAS 6E          VIVO       00001
031025|1000|82065285002238|4217907|0101281537|20201127|582,05|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031026|1000|82065285002238|4217907|0101281537|20201127|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031027|1000|82065285002238|4217907|0101281537|20201127|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
031028|1000|82065285002238|4217907|0101281537|20201127|51,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
031029|1000|82065285002238|4217907|0101281537|20201127|90,88|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031030|1000|82065285002238|4217907|0101281537|20201127|5088,83|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00010
031031|1000|82065285002238|4217907|0101281537|20201127|76,66|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031032|1000|82065285002238|4217907|0101281537|20201127|59,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
031033|1000|82065285002238|4217907|0101281537|20201127|342,65|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
031034|1000|82065285002238|4217907|0101281537|20201127|43,53|4518090001|2||4217907|REPASSE CONVENIO 6E          VIVO       00001
031035|1000|82065285002238|4217907|0101281537|20201127|29,20|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
031036|1000|82065285002238|4217907|0101281537|20201127|63,62|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031037|1000|82065285002238|4217907|0101281537|20201127|6,92|1889200976|2||4217907|MOVIMENTOS DO DIA
031038|1000|82065285002238|4217907|0101281537|20201127|6,92|1889200976|1||4217907|MOVIMENTOS DO DIA
031039|1000|82065285002238|4217907|0101281643|20201126|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
031040|1000|82065285002238|4217907|0101281643|20201126|3,90|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
031041|1000|82065285002238|4217907|0101281643|20201126|23978,40|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031042|1000|82065285002238|4217907|0101281643|20201126|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031043|1000|82065285002238|4217907|0101281643|20201126|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031044|1000|82065285002238|4217907|0101281643|20201126|2940,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031045|1000|82065285002238|4217907|0101281643|20201126|1040,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031046|1000|82065285002238|4217907|0101281643|20201126|6300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031047|1000|82065285002238|4217907|0101281643|20201126|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031048|1000|82065285002238|4217907|0101281643|20201126|740,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031049|1000|82065285002238|4217907|0101281643|20201126|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031050|1000|82065285002238|4217907|0101281643|20201126|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031051|1000|82065285002238|4217907|0101281643|20201126|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031052|1000|82065285002238|4217907|0101281643|20201126|23978,40|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031053|1000|82065285002238|4217907|0101281643|20201126|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031054|1000|82065285002238|4217907|0101281643|20201126|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031055|1000|82065285002238|4217907|0101281643|20201126|740,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031056|1000|82065285002238|4217907|0101281643|20201126|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031057|1000|82065285002238|4217907|0101281643|20201126|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031058|1000|82065285002238|4217907|0101281643|20201126|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031059|1000|82065285002238|4217907|0101281643|20201126|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031060|1000|82065285002238|4217907|0101281643|20201126|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031061|1000|82065285002238|4217907|0101281643|20201126|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031062|1000|82065285002238|4217907|0101281643|20201126|2940,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031063|1000|82065285002238|4217907|0101281643|20201126|1040,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031064|1000|82065285002238|4217907|0101281643|20201126|6300,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031065|1000|82065285002238|4217907|0101281643|20201126|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031066|1000|82065285002238|4217907|0101281643|20201126|489,82|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031067|1000|82065285002238|4217907|0101281643|20201126|175,78|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031068|1000|82065285002238|4217907|0101281643|20201126|1062,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031069|1000|82065285002238|4217907|0101281643|20201126|1084,69|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031070|1000|82065285002238|4217907|0101281643|20201126|963,81|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031071|1000|82065285002238|4217907|0101281643|20201126|950,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031072|1000|82065285002238|4217907|0101281643|20201126|50,06|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031073|1000|82065285002238|4217907|0101281643|20201126|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031074|1000|82065285002238|4217907|0101281643|20201126|104,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031075|1000|82065285002238|4217907|0101281643|20201126|163,24|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031076|1000|82065285002238|4217907|0101281643|20201126|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031077|1000|82065285002238|4217907|0101281643|20201126|63,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031078|1000|82065285002238|4217907|0101281643|20201126|582,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031079|1000|82065285002238|4217907|0101281643|20201126|1084,69|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031080|1000|82065285002238|4217907|0101281643|20201126|963,81|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031081|1000|82065285002238|4217907|0101281643|20201126|950,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031082|1000|82065285002238|4217907|0101281643|20201126|50,06|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031083|1000|82065285002238|4217907|0101281643|20201126|43,71|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031084|1000|82065285002238|4217907|0101281643|20201126|104,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031085|1000|82065285002238|4217907|0101281643|20201126|163,24|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031086|1000|82065285002238|4217907|0101281643|20201126|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031087|1000|82065285002238|4217907|0101281643|20201126|63,62|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031088|1000|82065285002238|4217907|0101281643|20201126|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031089|1000|82065285002238|4217907|0101281643|20201126|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031090|1000|82065285002238|4217907|0101281643|20201126|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031091|1000|82065285002238|4217907|0101281643|20201126|489,82|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031092|1000|82065285002238|4217907|0101281643|20201126|175,78|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031093|1000|82065285002238|4217907|0101281643|20201126|1062,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031094|1000|82065285002238|4217907|0101281643|20201126|582,05|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031095|1000|82065285002238|4217907|0101281643|20201126|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
031096|1000|82065285002238|4217907|0101281643|20201126|3,90|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00010
031097|1000|82065285002238|4217907|0101281643|20201126|4,47|1889200976|1||4217907|MOVIMENTOS DO DIA
031098|1000|82065285002238|4217907|0101281643|20201126|4,47|1889200976|2||4217907|MOVIMENTOS DO DIA
031099|1000|82065285002238|4217907|0101282012|20201127|2,80|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00004
031100|1000|82065285002238|4217907|0101282012|20201127|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
031101|1000|82065285002238|4217907|0101282012|20201127|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
031102|1000|82065285002238|4217907|0101282012|20201127|1,20|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00004
031103|1000|82065285002238|4217907|0101282012|20201127|2,50|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
031104|1000|82065285002238|4217907|0101282012|20201127|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
031105|1000|82065285002238|4217907|0101282012|20201127|3,15|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00004
031106|1000|82065285002238|4217907|0101282012|20201127|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031107|1000|82065285002238|4217907|0101282012|20201127|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
031108|1000|82065285002238|4217907|0101282012|20201127|470,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031109|1000|82065285002238|4217907|0101282012|20201127|335,41|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031110|1000|82065285002238|4217907|0101282012|20201127|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031111|1000|82065285002238|4217907|0101282012|20201127|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031112|1000|82065285002238|4217907|0101282012|20201127|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031113|1000|82065285002238|4217907|0101282012|20201127|230,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031114|1000|82065285002238|4217907|0101282012|20201127|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031115|1000|82065285002238|4217907|0101282012|20201127|50,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031116|1000|82065285002238|4217907|0101282012|20201127|4948,91|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031117|1000|82065285002238|4217907|0101282012|20201127|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031118|1000|82065285002238|4217907|0101282012|20201127|1450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031119|1000|82065285002238|4217907|0101282012|20201127|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031120|1000|82065285002238|4217907|0101282012|20201127|552,67|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031121|1000|82065285002238|4217907|0101282012|20201127|119,98|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031122|1000|82065285002238|4217907|0101282012|20201127|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
031123|1000|82065285002238|4217907|0101282012|20201127|875,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031124|1000|82065285002238|4217907|0101282012|20201127|470,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031125|1000|82065285002238|4217907|0101282012|20201127|119,98|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031126|1000|82065285002238|4217907|0101282012|20201127|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031127|1000|82065285002238|4217907|0101282012|20201127|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031128|1000|82065285002238|4217907|0101282012|20201127|50,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031129|1000|82065285002238|4217907|0101282012|20201127|4948,91|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031130|1000|82065285002238|4217907|0101282012|20201127|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031131|1000|82065285002238|4217907|0101282012|20201127|1450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031132|1000|82065285002238|4217907|0101282012|20201127|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031133|1000|82065285002238|4217907|0101282012|20201127|335,41|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031134|1000|82065285002238|4217907|0101282012|20201127|552,67|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031135|1000|82065285002238|4217907|0101282012|20201127|2,80|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00004
031136|1000|82065285002238|4217907|0101282012|20201127|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
031137|1000|82065285002238|4217907|0101282012|20201127|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
031138|1000|82065285002238|4217907|0101282012|20201127|1,20|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00004
031139|1000|82065285002238|4217907|0101282012|20201127|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
031140|1000|82065285002238|4217907|0101282012|20201127|335,41|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031141|1000|82065285002238|4217907|0101282012|20201127|552,67|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031142|1000|82065285002238|4217907|0101282012|20201127|119,98|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031143|1000|82065285002238|4217907|0101282012|20201127|552,67|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031144|1000|82065285002238|4217907|0101282012|20201127|119,98|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031145|1000|82065285002238|4217907|0101282012|20201127|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031146|1000|82065285002238|4217907|0101282012|20201127|1500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031147|1000|82065285002238|4217907|0101282012|20201127|230,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031148|1000|82065285002238|4217907|0101282012|20201127|875,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031149|1000|82065285002238|4217907|0101282012|20201127|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
031150|1000|82065285002238|4217907|0101282012|20201127|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
031151|1000|82065285002238|4217907|0101282012|20201127|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
031152|1000|82065285002238|4217907|0101282012|20201127|129,78|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031153|1000|82065285002238|4217907|0101282012|20201127|54,75|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031154|1000|82065285002238|4217907|0101282012|20201127|325,10|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031155|1000|82065285002238|4217907|0101282012|20201127|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031156|1000|82065285002238|4217907|0101282012|20201127|80,88|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
031157|1000|82065285002238|4217907|0101282012|20201127|2,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
031158|1000|82065285002238|4217907|0101282012|20201127|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
031159|1000|82065285002238|4217907|0101282012|20201127|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
031160|1000|82065285002238|4217907|0101282012|20201127|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031161|1000|82065285002238|4217907|0101282012|20201127|16,00|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
031162|1000|82065285002238|4217907|0101282012|20201127|123,53|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
031163|1000|82065285002238|4217907|0101282012|20201127|619,96|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
031164|1000|82065285002238|4217907|0101282012|20201127|129,78|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031165|1000|82065285002238|4217907|0101282012|20201127|54,75|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031166|1000|82065285002238|4217907|0101282012|20201127|325,10|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031167|1000|82065285002238|4217907|0101282012|20201127|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031168|1000|82065285002238|4217907|0101282012|20201127|5,78|4518090001|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
031169|1000|82065285002238|4217907|0101282012|20201127|80,88|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
031170|1000|82065285002238|4217907|0101282012|20201127|7,55|1889200976|2||4217907|MOVIMENTOS DO DIA
031171|1000|82065285002238|4217907|0101282012|20201127|1087,35|1889200976|2||4217907|MOVIMENTOS DO DIA
031172|1000|82065285002238|4217907|0101282806|20201201|9,00|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
031173|1000|82065285002238|4217907|0101282806|20201201|3018,52|1123000102|1||4217907|REPASSE CONVENIO S3          DEB. RFB   00005
031174|1000|82065285002238|4217907|0101282806|20201201|1125,88|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
031175|1000|82065285002238|4217907|0101282806|20201201|11527,50|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031176|1000|82065285002238|4217907|0101282806|20201201|136,10|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
031177|1000|82065285002238|4217907|0101282806|20201201|154,56|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
031178|1000|82065285002238|4217907|0101282806|20201201|179,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031179|1000|82065285002238|4217907|0101282806|20201201|74,98|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
031180|1000|82065285002238|4217907|0101282806|20201201|92,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
031181|1000|82065285002238|4217907|0101282806|20201201|573,89|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00005
031182|1000|82065285002238|4217907|0101282806|20201201|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031183|1000|82065285002238|4217907|0101282806|20201201|0,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
031184|1000|82065285002238|4217907|0101282806|20201201|1125,88|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
031185|1000|82065285002238|4217907|0101282806|20201201|11527,50|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031186|1000|82065285002238|4217907|0101282806|20201201|136,10|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
031187|1000|82065285002238|4217907|0101282806|20201201|180,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031188|1000|82065285002238|4217907|0101282806|20201201|74,98|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
031189|1000|82065285002238|4217907|0101282806|20201201|92,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
031190|1000|82065285002238|4217907|0101282806|20201201|573,89|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00005
031191|1000|82065285002238|4217907|0101282806|20201201|3018,52|4518090001|2||4217907|REPASSE CONVENIO S3          DEB. RFB   00005
031192|1000|82065285002238|4217907|0101282806|20201201|0,80|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
031193|1000|82065285002238|4217907|0101282806|20201201|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
031194|1000|82065285002238|4217907|0101282806|20201201|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
031195|1000|82065285002238|4217907|0101282806|20201201|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031196|1000|82065285002238|4217907|0101282806|20201201|9,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
031197|1000|82065285002238|4217907|0101282806|20201201|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
031198|1000|82065285002238|4217907|0101282806|20201201|156,16|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
031199|1000|82065285002238|4217907|0101282806|20201201|11,94|1889200976|1||4217907|MOVIMENTOS DO DIA
031200|1000|82065285002238|4217907|0101282806|20201201|11,94|1889200976|2||4217907|MOVIMENTOS DO DIA
031201|1000|82065285002238|4217907|0101282889|20201130|15,83|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
031202|1000|82065285002238|4217907|0101282889|20201130|15,83|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
031203|1000|82065285002238|4217907|0101282889|20201130|100,73|81999001562|2||4217907|PGTO. INSS TARIFAS
031204|1000|82065285002238|4217907|0101282889|20201130|101,28|4993090156|2||4217907|PGTO. INSS PGTO INSS
031205|1000|82065285002238|4217907|0101282889|20201130|100,73|4993090156|1||4217907|PGTO. INSS TARIFAS
031206|1000|82065285002238|4217907|0101282889|20201130|101,28|1123000102|1||4217907|PGTO. INSS PGTO INSS
031207|1000|82065285002238|4217907|0101282889|20201130|3135,00|4992515001|2||4217907|PAGAMENTO BENEFICIOS INSS PAGTOBENE
031208|1000|82065285002238|4217907|0101282889|20201130|84,90|1889200978|1||4217907|MOVIMENTOS DO DIA
031209|1000|82065285002238|4217907|0101282889|20201130|3050,10|1889200978|1||4217907|MOVIMENTOS DO DIA
031210|1000|82065285002238|4217907|0101283013|20201130|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
031211|1000|82065285002238|4217907|0101283013|20201130|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031212|1000|82065285002238|4217907|0101283013|20201130|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
031213|1000|82065285002238|4217907|0101283013|20201130|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
031214|1000|82065285002238|4217907|0101283013|20201130|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
031215|1000|82065285002238|4217907|0101283013|20201130|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031216|1000|82065285002238|4217907|0101283013|20201130|0,39|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
031217|1000|82065285002238|4217907|0101283013|20201130|1,80|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
031218|1000|82065285002238|4217907|0101283013|20201130|863,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031219|1000|82065285002238|4217907|0101283013|20201130|478,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031220|1000|82065285002238|4217907|0101283013|20201130|1444,60|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031221|1000|82065285002238|4217907|0101283013|20201130|347,16|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031222|1000|82065285002238|4217907|0101283013|20201130|1200,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031223|1000|82065285002238|4217907|0101283013|20201130|2176,78|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031224|1000|82065285002238|4217907|0101283013|20201130|810,43|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031225|1000|82065285002238|4217907|0101283013|20201130|39589,27|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031226|1000|82065285002238|4217907|0101283013|20201130|15704,90|1889200976|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031227|1000|82065285002238|4217907|0101283013|20201130|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031228|1000|82065285002238|4217907|0101283013|20201130|85,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031229|1000|82065285002238|4217907|0101283013|20201130|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031230|1000|82065285002238|4217907|0101283013|20201130|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031231|1000|82065285002238|4217907|0101283013|20201130|3312,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031232|1000|82065285002238|4217907|0101283013|20201130|81,17|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
031233|1000|82065285002238|4217907|0101283013|20201130|74,99|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
031234|1000|82065285002238|4217907|0101283013|20201130|533,87|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031235|1000|82065285002238|4217907|0101283013|20201130|3000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031236|1000|82065285002238|4217907|0101283013|20201130|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031237|1000|82065285002238|4217907|0101283013|20201130|115,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031238|1000|82065285002238|4217907|0101283013|20201130|330,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031239|1000|82065285002238|4217907|0101283013|20201130|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
031240|1000|82065285002238|4217907|0101283013|20201130|810,43|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031241|1000|82065285002238|4217907|0101283013|20201130|52,92|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
031242|1000|82065285002238|4217907|0101283013|20201130|533,87|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031243|1000|82065285002238|4217907|0101283013|20201130|39589,27|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031244|1000|82065285002238|4217907|0101283013|20201130|15704,90|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031245|1000|82065285002238|4217907|0101283013|20201130|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031246|1000|82065285002238|4217907|0101283013|20201130|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031247|1000|82065285002238|4217907|0101283013|20201130|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031248|1000|82065285002238|4217907|0101283013|20201130|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031249|1000|82065285002238|4217907|0101283013|20201130|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031250|1000|82065285002238|4217907|0101283013|20201130|50,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031251|1000|82065285002238|4217907|0101283013|20201130|863,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031252|1000|82065285002238|4217907|0101283013|20201130|478,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031253|1000|82065285002238|4217907|0101283013|20201130|1444,60|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031254|1000|82065285002238|4217907|0101283013|20201130|347,16|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031255|1000|82065285002238|4217907|0101283013|20201130|1200,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031256|1000|82065285002238|4217907|0101283013|20201130|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031257|1000|82065285002238|4217907|0101283013|20201130|778,05|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
031258|1000|82065285002238|4217907|0101283013|20201130|129,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031259|1000|82065285002238|4217907|0101283013|20201130|54,75|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
031260|1000|82065285002238|4217907|0101283013|20201130|45,29|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031261|1000|82065285002238|4217907|0101283013|20201130|80,88|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
031262|1000|82065285002238|4217907|0101283013|20201130|128,69|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
031263|1000|82065285002238|4217907|0101283013|20201130|50,38|1123000102|1||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
031264|1000|82065285002238|4217907|0101283013|20201130|3000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031265|1000|82065285002238|4217907|0101283013|20201130|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031266|1000|82065285002238|4217907|0101283013|20201130|115,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031267|1000|82065285002238|4217907|0101283013|20201130|330,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031268|1000|82065285002238|4217907|0101283013|20201130|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031269|1000|82065285002238|4217907|0101283013|20201130|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031270|1000|82065285002238|4217907|0101283013|20201130|3312,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031271|1000|82065285002238|4217907|0101283013|20201130|2176,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031272|1000|82065285002238|4217907|0101283013|20201130|219,88|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00014
031273|1000|82065285002238|4217907|0101283013|20201130|510,84|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
031274|1000|82065285002238|4217907|0101283013|20201130|250,19|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
031275|1000|82065285002238|4217907|0101283013|20201130|1833,44|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
031276|1000|82065285002238|4217907|0101283013|20201130|2176,78|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031277|1000|82065285002238|4217907|0101283013|20201130|810,43|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031278|1000|82065285002238|4217907|0101283013|20201130|52,92|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
031279|1000|82065285002238|4217907|0101283013|20201130|533,87|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031280|1000|82065285002238|4217907|0101283013|20201130|39589,27|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031281|1000|82065285002238|4217907|0101283013|20201130|15704,90|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
031282|1000|82065285002238|4217907|0101283013|20201130|700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031283|1000|82065285002238|4217907|0101283013|20201130|85,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031284|1000|82065285002238|4217907|0101283013|20201130|52,92|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
031285|1000|82065285002238|4217907|0101283013|20201130|533,87|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031286|1000|82065285002238|4217907|0101283013|20201130|446,56|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031287|1000|82065285002238|4217907|0101283013|20201130|653,70|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031288|1000|82065285002238|4217907|0101283013|20201130|858,96|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031289|1000|82065285002238|4217907|0101283013|20201130|515,37|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031290|1000|82065285002238|4217907|0101283013|20201130|543,93|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031291|1000|82065285002238|4217907|0101283013|20201130|1125,88|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
031292|1000|82065285002238|4217907|0101283013|20201130|11527,50|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031293|1000|82065285002238|4217907|0101283013|20201130|207,97|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031294|1000|82065285002238|4217907|0101283013|20201130|573,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
031295|1000|82065285002238|4217907|0101283013|20201130|128,69|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
031296|1000|82065285002238|4217907|0101283013|20201130|50,38|4518090001|2||4217907|REPASSE CONVENIO W261        PMPINHE-C  00001
031297|1000|82065285002238|4217907|0101283013|20201130|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031298|1000|82065285002238|4217907|0101283013|20201130|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
031299|1000|82065285002238|4217907|0101283013|20201130|778,05|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00004
031300|1000|82065285002238|4217907|0101283013|20201130|129,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031301|1000|82065285002238|4217907|0101283013|20201130|54,75|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
031302|1000|82065285002238|4217907|0101283013|20201130|45,89|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031303|1000|82065285002238|4217907|0101283013|20201130|80,88|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
031304|1000|82065285002238|4217907|0101283013|20201130|0,39|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
031305|1000|82065285002238|4217907|0101283013|20201130|250,19|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
031306|1000|82065285002238|4217907|0101283013|20201130|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
031307|1000|82065285002238|4217907|0101283013|20201130|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031308|1000|82065285002238|4217907|0101283013|20201130|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031309|1000|82065285002238|4217907|0101283013|20201130|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031310|1000|82065285002238|4217907|0101283013|20201130|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031311|1000|82065285002238|4217907|0101283013|20201130|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031312|1000|82065285002238|4217907|0101283013|20201130|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031313|1000|82065285002238|4217907|0101283013|20201130|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031314|1000|82065285002238|4217907|0101283013|20201130|50,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031315|1000|82065285002238|4217907|0101283013|20201130|1838,12|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
031316|1000|82065285002238|4217907|0101283013|20201130|510,84|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
031317|1000|82065285002238|4217907|0101283013|20201130|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00002
031318|1000|82065285002238|4217907|0101283013|20201130|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
031319|1000|82065285002238|4217907|0101283013|20201130|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
031320|1000|82065285002238|4217907|0101283013|20201130|219,88|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00014
031321|1000|82065285002238|4217907|0101283013|20201130|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031322|1000|82065285002238|4217907|0101283013|20201130|3,13|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031323|1000|82065285002238|4217907|0101283013|20201130|0,87|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031324|1000|82065285002238|4217907|0101283013|20201130|2,53|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031325|1000|82065285002238|4217907|0101283013|20201130|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
031326|1000|82065285002238|4217907|0101283013|20201130|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
031327|1000|82065285002238|4217907|0101283013|20201130|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031328|1000|82065285002238|4217907|0101283013|20201130|4,68|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00002
031329|1000|82065285002238|4217907|0101283013|20201130|2,18|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031330|1000|82065285002238|4217907|0101283013|20201130|81,17|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
031331|1000|82065285002238|4217907|0101283013|20201130|74,99|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
031332|1000|82065285002238|4217907|0101283013|20201130|3,13|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031333|1000|82065285002238|4217907|0101283013|20201130|0,87|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031334|1000|82065285002238|4217907|0101283013|20201130|2,53|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031335|1000|82065285002238|4217907|0101283013|20201130|2,18|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031336|1000|82065285002238|4217907|0101283013|20201130|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031337|1000|82065285002238|4217907|0101283013|20201130|0,70|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031338|1000|82065285002238|4217907|0101283013|20201130|446,56|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031339|1000|82065285002238|4217907|0101283013|20201130|653,70|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031340|1000|82065285002238|4217907|0101283013|20201130|858,96|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031341|1000|82065285002238|4217907|0101283013|20201130|515,37|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031342|1000|82065285002238|4217907|0101283013|20201130|543,93|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
031343|1000|82065285002238|4217907|0101283013|20201130|1125,88|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
031344|1000|82065285002238|4217907|0101283013|20201130|52,92|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
031345|1000|82065285002238|4217907|0101283013|20201130|11527,50|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031346|1000|82065285002238|4217907|0101283013|20201130|207,97|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031347|1000|82065285002238|4217907|0101283013|20201130|573,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
031348|1000|82065285002238|4217907|0101283013|20201130|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031349|1000|82065285002238|4217907|0101283013|20201130|0,70|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031350|1000|82065285002238|4217907|0101283013|20201130|57995,93|1889200976|2||4217907|MOVIMENTOS DO DIA
031351|1000|82065285002238|4217907|0101283013|20201130|285,45|1889200976|2||4217907|MOVIMENTOS DO DIA
031352|1000|82065285002238|4217907|0101283469|20201201|1,98|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
031353|1000|82065285002238|4217907|0101283469|20201201|4,72|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00002
031354|1000|82065285002238|4217907|0101283469|20201201|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031355|1000|82065285002238|4217907|0101283469|20201201|1,55|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
031356|1000|82065285002238|4217907|0101283469|20201201|2,48|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
031357|1000|82065285002238|4217907|0101283469|20201201|35,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031358|1000|82065285002238|4217907|0101283469|20201201|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031359|1000|82065285002238|4217907|0101283469|20201201|1951,36|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031360|1000|82065285002238|4217907|0101283469|20201201|1707,14|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031361|1000|82065285002238|4217907|0101283469|20201201|4108,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031362|1000|82065285002238|4217907|0101283469|20201201|293,20|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031363|1000|82065285002238|4217907|0101283469|20201201|195,60|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
031364|1000|82065285002238|4217907|0101283469|20201201|58,25|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031365|1000|82065285002238|4217907|0101283469|20201201|60,56|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031366|1000|82065285002238|4217907|0101283469|20201201|171,67|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031367|1000|82065285002238|4217907|0101283469|20201201|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031368|1000|82065285002238|4217907|0101283469|20201201|1951,36|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031369|1000|82065285002238|4217907|0101283469|20201201|1707,14|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031370|1000|82065285002238|4217907|0101283469|20201201|293,20|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031371|1000|82065285002238|4217907|0101283469|20201201|58,25|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031372|1000|82065285002238|4217907|0101283469|20201201|60,56|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031373|1000|82065285002238|4217907|0101283469|20201201|120,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031374|1000|82065285002238|4217907|0101283469|20201201|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031375|1000|82065285002238|4217907|0101283469|20201201|35,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031376|1000|82065285002238|4217907|0101283469|20201201|195,60|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
031377|1000|82065285002238|4217907|0101283469|20201201|103,01|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031378|1000|82065285002238|4217907|0101283469|20201201|878,20|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031379|1000|82065285002238|4217907|0101283469|20201201|94,95|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031380|1000|82065285002238|4217907|0101283469|20201201|89,93|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031381|1000|82065285002238|4217907|0101283469|20201201|96,63|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031382|1000|82065285002238|4217907|0101283469|20201201|128,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031383|1000|82065285002238|4217907|0101283469|20201201|371,20|4518090001|1||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
031384|1000|82065285002238|4217907|0101283469|20201201|128,60|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
031385|1000|82065285002238|4217907|0101283469|20201201|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031386|1000|82065285002238|4217907|0101283469|20201201|29,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031387|1000|82065285002238|4217907|0101283469|20201201|36,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031388|1000|82065285002238|4217907|0101283469|20201201|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031389|1000|82065285002238|4217907|0101283469|20201201|40,36|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031390|1000|82065285002238|4217907|0101283469|20201201|171,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031391|1000|82065285002238|4217907|0101283469|20201201|124,09|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031392|1000|82065285002238|4217907|0101283469|20201201|26,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031393|1000|82065285002238|4217907|0101283469|20201201|35,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031394|1000|82065285002238|4217907|0101283469|20201201|43,98|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031395|1000|82065285002238|4217907|0101283469|20201201|58,25|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031396|1000|82065285002238|4217907|0101283469|20201201|60,56|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031397|1000|82065285002238|4217907|0101283469|20201201|171,67|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031398|1000|82065285002238|4217907|0101283469|20201201|58,25|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031399|1000|82065285002238|4217907|0101283469|20201201|60,56|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031400|1000|82065285002238|4217907|0101283469|20201201|4108,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031401|1000|82065285002238|4217907|0101283469|20201201|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
031402|1000|82065285002238|4217907|0101283469|20201201|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031403|1000|82065285002238|4217907|0101283469|20201201|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
031404|1000|82065285002238|4217907|0101283469|20201201|1,55|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00005
031405|1000|82065285002238|4217907|0101283469|20201201|2,48|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00008
031406|1000|82065285002238|4217907|0101283469|20201201|120,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031407|1000|82065285002238|4217907|0101283469|20201201|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031408|1000|82065285002238|4217907|0101283469|20201201|103,01|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031409|1000|82065285002238|4217907|0101283469|20201201|878,20|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031410|1000|82065285002238|4217907|0101283469|20201201|94,95|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031411|1000|82065285002238|4217907|0101283469|20201201|89,93|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031412|1000|82065285002238|4217907|0101283469|20201201|96,63|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031413|1000|82065285002238|4217907|0101283469|20201201|128,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031414|1000|82065285002238|4217907|0101283469|20201201|371,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 682         OI TV      00001
031415|1000|82065285002238|4217907|0101283469|20201201|29,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031416|1000|82065285002238|4217907|0101283469|20201201|36,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031417|1000|82065285002238|4217907|0101283469|20201201|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031418|1000|82065285002238|4217907|0101283469|20201201|40,36|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031419|1000|82065285002238|4217907|0101283469|20201201|171,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031420|1000|82065285002238|4217907|0101283469|20201201|124,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031421|1000|82065285002238|4217907|0101283469|20201201|26,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031422|1000|82065285002238|4217907|0101283469|20201201|35,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031423|1000|82065285002238|4217907|0101283469|20201201|128,60|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
031424|1000|82065285002238|4217907|0101283469|20201201|43,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
031425|1000|82065285002238|4217907|0101283469|20201201|11,23|1889200976|1||4217907|MOVIMENTOS DO DIA
031426|1000|82065285002238|4217907|0101283469|20201201|11,23|1889200976|2||4217907|MOVIMENTOS DO DIA
031427|1000|82065285002238|4217907|0101283632|20201202|5,90|1839000009|1||4217907|TAXAS\\TARIFAS F18         MITSUI     00005
031428|1000|82065285002238|4217907|0101283632|20201202|494,18|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
031429|1000|82065285002238|4217907|0101283632|20201202|52,34|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031430|1000|82065285002238|4217907|0101283632|20201202|103,01|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031431|1000|82065285002238|4217907|0101283632|20201202|1288,15|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00005
031432|1000|82065285002238|4217907|0101283632|20201202|8426,42|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00008
031433|1000|82065285002238|4217907|0101283632|20201202|370,90|1123000102|1||4217907|REPASSE CONVENIO 682         OI TV      00001
031434|1000|82065285002238|4217907|0101283632|20201202|502,81|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
031435|1000|82065285002238|4217907|0101283632|20201202|128,60|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
031436|1000|82065285002238|4217907|0101283632|20201202|43,21|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031437|1000|82065285002238|4217907|0101283632|20201202|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
031438|1000|82065285002238|4217907|0101283632|20201202|5,90|1123000102|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00005
031439|1000|82065285002238|4217907|0101283632|20201202|506,81|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00008
031440|1000|82065285002238|4217907|0101283632|20201202|43,98|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
031441|1000|82065285002238|4217907|0101283632|20201202|8426,42|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00008
031442|1000|82065285002238|4217907|0101283632|20201202|371,20|4518090001|2||4217907|REPASSE CONVENIO 682         OI TV      00001
031443|1000|82065285002238|4217907|0101283632|20201202|128,60|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
031444|1000|82065285002238|4217907|0101283632|20201202|52,74|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031445|1000|82065285002238|4217907|0101283632|20201202|103,01|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
031446|1000|82065285002238|4217907|0101283632|20201202|1288,15|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00005
031447|1000|82065285002238|4217907|0101283632|20201202|498,86|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
031448|1000|82065285002238|4217907|0101283632|20201202|4,68|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00002
031449|1000|82065285002238|4217907|0101283632|20201202|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
031450|1000|82065285002238|4217907|0101283632|20201202|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
031451|1000|82065285002238|4217907|0101283632|20201202|4,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00008
031452|1000|82065285002238|4217907|0101283632|20201202|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
031453|1000|82065285002238|4217907|0101283632|20201202|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 682         OI TV      00001
031454|1000|82065285002238|4217907|0101283632|20201202|11,95|1889200976|1||4217907|MOVIMENTOS DO DIA
031455|1000|82065285002238|4217907|0101283632|20201202|11,95|1889200976|2||4217907|MOVIMENTOS DO DIA
031456|1000|82065285002238|4217907|0101284160|20201203|77,56|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
031457|1000|82065285002238|4217907|0101284160|20201203|1404,93|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
031458|1000|82065285002238|4217907|0101284160|20201203|304,85|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
031459|1000|82065285002238|4217907|0101284160|20201203|128,72|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
031460|1000|82065285002238|4217907|0101284160|20201203|162,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031461|1000|82065285002238|4217907|0101284160|20201203|482,46|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
031462|1000|82065285002238|4217907|0101284160|20201203|230,45|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031463|1000|82065285002238|4217907|0101284160|20201203|3,21|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00001
031464|1000|82065285002238|4217907|0101284160|20201203|205,63|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
031465|1000|82065285002238|4217907|0101284160|20201203|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031466|1000|82065285002238|4217907|0101284160|20201203|1507,54|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
031467|1000|82065285002238|4217907|0101284160|20201203|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
031468|1000|82065285002238|4217907|0101284160|20201203|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
031469|1000|82065285002238|4217907|0101284160|20201203|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
031470|1000|82065285002238|4217907|0101284160|20201203|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
031471|1000|82065285002238|4217907|0101284160|20201203|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
031472|1000|82065285002238|4217907|0101284160|20201203|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031473|1000|82065285002238|4217907|0101284160|20201203|483,46|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
031474|1000|82065285002238|4217907|0101284160|20201203|1507,54|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00002
031475|1000|82065285002238|4217907|0101284160|20201203|4,97|4518090001|2||4217907|REPASSE CONVENIO 85          DPVAT      00001
031476|1000|82065285002238|4217907|0101284160|20201203|207,97|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
031477|1000|82065285002238|4217907|0101284160|20201203|77,56|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
031478|1000|82065285002238|4217907|0101284160|20201203|1404,93|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
031479|1000|82065285002238|4217907|0101284160|20201203|304,85|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
031480|1000|82065285002238|4217907|0101284160|20201203|129,92|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
031481|1000|82065285002238|4217907|0101284160|20201203|162,95|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031482|1000|82065285002238|4217907|0101284160|20201203|230,45|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031483|1000|82065285002238|4217907|0101284160|20201203|10,47|1889200976|1||4217907|MOVIMENTOS DO DIA
031484|1000|82065285002238|4217907|0101284160|20201203|10,47|1889200976|2||4217907|MOVIMENTOS DO DIA
031485|1000|82065285002238|4217907|0101284287|20201202|0,31|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
031486|1000|82065285002238|4217907|0101284287|20201202|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
031487|1000|82065285002238|4217907|0101284287|20201202|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031488|1000|82065285002238|4217907|0101284287|20201202|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031489|1000|82065285002238|4217907|0101284287|20201202|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
031490|1000|82065285002238|4217907|0101284287|20201202|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
031491|1000|82065285002238|4217907|0101284287|20201202|95,70|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031492|1000|82065285002238|4217907|0101284287|20201202|520,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031493|1000|82065285002238|4217907|0101284287|20201202|1000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031494|1000|82065285002238|4217907|0101284287|20201202|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031495|1000|82065285002238|4217907|0101284287|20201202|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031496|1000|82065285002238|4217907|0101284287|20201202|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031497|1000|82065285002238|4217907|0101284287|20201202|1665,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031498|1000|82065285002238|4217907|0101284287|20201202|1381,25|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031499|1000|82065285002238|4217907|0101284287|20201202|744,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031500|1000|82065285002238|4217907|0101284287|20201202|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031501|1000|82065285002238|4217907|0101284287|20201202|137,30|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031502|1000|82065285002238|4217907|0101284287|20201202|59,70|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
031503|1000|82065285002238|4217907|0101284287|20201202|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031504|1000|82065285002238|4217907|0101284287|20201202|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031505|1000|82065285002238|4217907|0101284287|20201202|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031506|1000|82065285002238|4217907|0101284287|20201202|5,18|1123000102|1||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
031507|1000|82065285002238|4217907|0101284287|20201202|95,70|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031508|1000|82065285002238|4217907|0101284287|20201202|520,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031509|1000|82065285002238|4217907|0101284287|20201202|1000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031510|1000|82065285002238|4217907|0101284287|20201202|1665,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031511|1000|82065285002238|4217907|0101284287|20201202|1381,25|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031512|1000|82065285002238|4217907|0101284287|20201202|744,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031513|1000|82065285002238|4217907|0101284287|20201202|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031514|1000|82065285002238|4217907|0101284287|20201202|59,70|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031515|1000|82065285002238|4217907|0101284287|20201202|137,30|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031516|1000|82065285002238|4217907|0101284287|20201202|59,70|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
031517|1000|82065285002238|4217907|0101284287|20201202|137,30|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031518|1000|82065285002238|4217907|0101284287|20201202|137,30|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031519|1000|82065285002238|4217907|0101284287|20201202|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031520|1000|82065285002238|4217907|0101284287|20201202|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031521|1000|82065285002238|4217907|0101284287|20201202|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031522|1000|82065285002238|4217907|0101284287|20201202|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031523|1000|82065285002238|4217907|0101284287|20201202|1039,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031524|1000|82065285002238|4217907|0101284287|20201202|256,82|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031525|1000|82065285002238|4217907|0101284287|20201202|108,59|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031526|1000|82065285002238|4217907|0101284287|20201202|241,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
031527|1000|82065285002238|4217907|0101284287|20201202|241,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
031528|1000|82065285002238|4217907|0101284287|20201202|230,45|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031529|1000|82065285002238|4217907|0101284287|20201202|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
031530|1000|82065285002238|4217907|0101284287|20201202|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031531|1000|82065285002238|4217907|0101284287|20201202|241,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
031532|1000|82065285002238|4217907|0101284287|20201202|241,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
031533|1000|82065285002238|4217907|0101284287|20201202|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
031534|1000|82065285002238|4217907|0101284287|20201202|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
031535|1000|82065285002238|4217907|0101284287|20201202|0,31|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
031536|1000|82065285002238|4217907|0101284287|20201202|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031537|1000|82065285002238|4217907|0101284287|20201202|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031538|1000|82065285002238|4217907|0101284287|20201202|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031539|1000|82065285002238|4217907|0101284287|20201202|5,18|4518090001|2||4217907|REPASSE CONVENIO W516        GRUGUIR-C  00001
031540|1000|82065285002238|4217907|0101284287|20201202|1039,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031541|1000|82065285002238|4217907|0101284287|20201202|256,82|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031542|1000|82065285002238|4217907|0101284287|20201202|108,59|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031543|1000|82065285002238|4217907|0101284287|20201202|230,45|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031544|1000|82065285002238|4217907|0101284287|20201202|53,41|1889200976|2||4217907|MOVIMENTOS DO DIA
031545|1000|82065285002238|4217907|0101284287|20201202|6,29|1889200976|2||4217907|MOVIMENTOS DO DIA
031546|1000|82065285002238|4217907|0101284520|20201106|18,03|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
031547|1000|82065285002238|4217907|0101284520|20201106|18,03|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
031548|1000|82065285002238|4217907|0101284521|20201116|28,27|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
031549|1000|82065285002238|4217907|0101284521|20201116|28,27|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
031550|1000|82065285002238|4217907|0101284522|20201120|21,81|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
031551|1000|82065285002238|4217907|0101284522|20201120|21,81|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
031552|1000|82065285002238|4217907|0101284525|20201127|20,02|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
031553|1000|82065285002238|4217907|0101284525|20201127|20,02|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
031554|1000|82065285002238|4217907|0101284677|20201130|216,76|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 11/2020
031555|1000|82065285002238|4217907|0101284677|20201130|216,76|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 11/2020
031556|1000|82065285002238|4217907|0101284779|20201130|8667,43|71799001361|1||4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
031557|1000|82065285002238|4217907|0101284779|20201130|709,05|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
031558|1000|82065285002238|4217907|0101284779|20201130|9376,48|1889999999|2||4217907|RATEIOS
031559|1000|82065285002238|4217907|0101284780|20201130|10999,31|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
031560|1000|82065285002238|4217907|0101284780|20201130|10999,31|1889999999|2||4217907|RATEIOS
031561|1000|82065285002238|4217907|0101284924|20201203|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K1          E-SOCIAL   00001
031562|1000|82065285002238|4217907|0101284924|20201203|0,62|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
031563|1000|82065285002238|4217907|0101284924|20201203|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
031564|1000|82065285002238|4217907|0101284924|20201203|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
031565|1000|82065285002238|4217907|0101284924|20201203|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
031566|1000|82065285002238|4217907|0101284924|20201203|1,26|1839000009|1||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
031567|1000|82065285002238|4217907|0101284924|20201203|886,99|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031568|1000|82065285002238|4217907|0101284924|20201203|460,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031569|1000|82065285002238|4217907|0101284924|20201203|2280,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031570|1000|82065285002238|4217907|0101284924|20201203|353,68|1889200976|1||4217907|RECEBIMENTO CONVENIO K1          E-SOCIAL   00001
031571|1000|82065285002238|4217907|0101284924|20201203|460,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031572|1000|82065285002238|4217907|0101284924|20201203|375,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031573|1000|82065285002238|4217907|0101284924|20201203|1276,48|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031574|1000|82065285002238|4217907|0101284924|20201203|6700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031575|1000|82065285002238|4217907|0101284924|20201203|40,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031576|1000|82065285002238|4217907|0101284924|20201203|495,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031577|1000|82065285002238|4217907|0101284924|20201203|184,90|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031578|1000|82065285002238|4217907|0101284924|20201203|260,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031579|1000|82065285002238|4217907|0101284924|20201203|1,26|1123000102|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
031580|1000|82065285002238|4217907|0101284924|20201203|700,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031581|1000|82065285002238|4217907|0101284924|20201203|4000,00|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031582|1000|82065285002238|4217907|0101284924|20201203|1292,99|1123000102|1||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031583|1000|82065285002238|4217907|0101284924|20201203|40,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031584|1000|82065285002238|4217907|0101284924|20201203|495,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031585|1000|82065285002238|4217907|0101284924|20201203|184,90|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031586|1000|82065285002238|4217907|0101284924|20201203|260,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031587|1000|82065285002238|4217907|0101284924|20201203|886,99|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031588|1000|82065285002238|4217907|0101284924|20201203|460,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031589|1000|82065285002238|4217907|0101284924|20201203|2280,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031590|1000|82065285002238|4217907|0101284924|20201203|700,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031591|1000|82065285002238|4217907|0101284924|20201203|4000,00|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031592|1000|82065285002238|4217907|0101284924|20201203|1292,99|4518090001|2||4217907|REPASSE CONVENIO W276        PMTANGA-C  00001
031593|1000|82065285002238|4217907|0101284924|20201203|246,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031594|1000|82065285002238|4217907|0101284924|20201203|107,65|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
031595|1000|82065285002238|4217907|0101284924|20201203|460,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031596|1000|82065285002238|4217907|0101284924|20201203|375,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031597|1000|82065285002238|4217907|0101284924|20201203|1276,48|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031598|1000|82065285002238|4217907|0101284924|20201203|6700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031599|1000|82065285002238|4217907|0101284924|20201203|0,62|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
031600|1000|82065285002238|4217907|0101284924|20201203|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
031601|1000|82065285002238|4217907|0101284924|20201203|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K1          E-SOCIAL   00001
031602|1000|82065285002238|4217907|0101284924|20201203|246,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031603|1000|82065285002238|4217907|0101284924|20201203|107,65|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
031604|1000|82065285002238|4217907|0101284924|20201203|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00001
031605|1000|82065285002238|4217907|0101284924|20201203|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
031606|1000|82065285002238|4217907|0101284924|20201203|349,29|1889200976|2||4217907|MOVIMENTOS DO DIA
031607|1000|82065285002238|4217907|0101284924|20201203|4,39|1889200976|2||4217907|MOVIMENTOS DO DIA
031608|1000|82065285002238|4217907|0101284930|20201204|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031609|1000|82065285002238|4217907|0101284930|20201204|353,68|1123000102|1||4217907|CONV BCO SICREDI-DARF K1          E-SOCIAL   00001
031610|1000|82065285002238|4217907|0101284930|20201204|67,57|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031611|1000|82065285002238|4217907|0101284930|20201204|86,22|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
031612|1000|82065285002238|4217907|0101284930|20201204|180,71|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031613|1000|82065285002238|4217907|0101284930|20201204|22,88|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
031614|1000|82065285002238|4217907|0101284930|20201204|246,59|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031615|1000|82065285002238|4217907|0101284930|20201204|107,65|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
031616|1000|82065285002238|4217907|0101284930|20201204|161,09|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
031617|1000|82065285002238|4217907|0101284930|20201204|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
031618|1000|82065285002238|4217907|0101284930|20201204|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
031619|1000|82065285002238|4217907|0101284930|20201204|353,68|4518090001|2||4217907|CONV BCO SICREDI-DARF K1          E-SOCIAL   00001
031620|1000|82065285002238|4217907|0101284930|20201204|67,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031621|1000|82065285002238|4217907|0101284930|20201204|86,22|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
031622|1000|82065285002238|4217907|0101284930|20201204|181,31|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
031623|1000|82065285002238|4217907|0101284930|20201204|22,88|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00001
031624|1000|82065285002238|4217907|0101284930|20201204|246,59|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031625|1000|82065285002238|4217907|0101284930|20201204|107,65|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
031626|1000|82065285002238|4217907|0101284930|20201204|161,09|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
031627|1000|82065285002238|4217907|0101284930|20201204|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031628|1000|82065285002238|4217907|0101284930|20201204|4,60|1889200976|2||4217907|MOVIMENTOS DO DIA
031629|1000|82065285002238|4217907|0101284930|20201204|4,60|1889200976|1||4217907|MOVIMENTOS DO DIA
031630|1000|82065285002238|4217907|0101285566|20201204|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
031631|1000|82065285002238|4217907|0101285566|20201204|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
031632|1000|82065285002238|4217907|0101285566|20201204|1,25|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031633|1000|82065285002238|4217907|0101285566|20201204|0,60|1839000009|2||4217907|TAXAS\\TARIFAS 5X          CLARORS-G  00001
031634|1000|82065285002238|4217907|0101285566|20201204|0,62|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
031635|1000|82065285002238|4217907|0101285566|20201204|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031636|1000|82065285002238|4217907|0101285566|20201204|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
031637|1000|82065285002238|4217907|0101285566|20201204|477,60|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031638|1000|82065285002238|4217907|0101285566|20201204|10500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031639|1000|82065285002238|4217907|0101285566|20201204|1585,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031640|1000|82065285002238|4217907|0101285566|20201204|13000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031641|1000|82065285002238|4217907|0101285566|20201204|61467,63|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031642|1000|82065285002238|4217907|0101285566|20201204|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031643|1000|82065285002238|4217907|0101285566|20201204|46000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031644|1000|82065285002238|4217907|0101285566|20201204|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031645|1000|82065285002238|4217907|0101285566|20201204|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031646|1000|82065285002238|4217907|0101285566|20201204|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031647|1000|82065285002238|4217907|0101285566|20201204|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031648|1000|82065285002238|4217907|0101285566|20201204|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031649|1000|82065285002238|4217907|0101285566|20201204|32,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031650|1000|82065285002238|4217907|0101285566|20201204|850,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031651|1000|82065285002238|4217907|0101285566|20201204|85,53|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031652|1000|82065285002238|4217907|0101285566|20201204|80,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031653|1000|82065285002238|4217907|0101285566|20201204|550,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031654|1000|82065285002238|4217907|0101285566|20201204|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031655|1000|82065285002238|4217907|0101285566|20201204|1335,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031656|1000|82065285002238|4217907|0101285566|20201204|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031657|1000|82065285002238|4217907|0101285566|20201204|350,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031658|1000|82065285002238|4217907|0101285566|20201204|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031659|1000|82065285002238|4217907|0101285566|20201204|477,60|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031660|1000|82065285002238|4217907|0101285566|20201204|178,78|1123000102|1||4217907|REPASSE CONVENIO W227        PMBALN-G   00001
031661|1000|82065285002238|4217907|0101285566|20201204|10500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
031662|1000|82065285002238|4217907|0101285566|20201204|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031663|1000|82065285002238|4217907|0101285566|20201204|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031664|1000|82065285002238|4217907|0101285566|20201204|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031665|1000|82065285002238|4217907|0101285566|20201204|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031666|1000|82065285002238|4217907|0101285566|20201204|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031667|1000|82065285002238|4217907|0101285566|20201204|32,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031668|1000|82065285002238|4217907|0101285566|20201204|850,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031669|1000|82065285002238|4217907|0101285566|20201204|85,53|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031670|1000|82065285002238|4217907|0101285566|20201204|0,62|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
031671|1000|82065285002238|4217907|0101285566|20201204|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 5X          CLARORS-G  00001
031672|1000|82065285002238|4217907|0101285566|20201204|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
031673|1000|82065285002238|4217907|0101285566|20201204|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
031674|1000|82065285002238|4217907|0101285566|20201204|147,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
031675|1000|82065285002238|4217907|0101285566|20201204|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031676|1000|82065285002238|4217907|0101285566|20201204|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
031677|1000|82065285002238|4217907|0101285566|20201204|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
031678|1000|82065285002238|4217907|0101285566|20201204|80,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031679|1000|82065285002238|4217907|0101285566|20201204|550,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031680|1000|82065285002238|4217907|0101285566|20201204|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031681|1000|82065285002238|4217907|0101285566|20201204|1335,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031682|1000|82065285002238|4217907|0101285566|20201204|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031683|1000|82065285002238|4217907|0101285566|20201204|350,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031684|1000|82065285002238|4217907|0101285566|20201204|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
031685|1000|82065285002238|4217907|0101285566|20201204|1585,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031686|1000|82065285002238|4217907|0101285566|20201204|13000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031687|1000|82065285002238|4217907|0101285566|20201204|61467,63|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031688|1000|82065285002238|4217907|0101285566|20201204|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031689|1000|82065285002238|4217907|0101285566|20201204|46000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031690|1000|82065285002238|4217907|0101285566|20201204|61,22|4518090001|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
031691|1000|82065285002238|4217907|0101285566|20201204|147,86|4518090001|1||4217907|RECEBIMENTO CONVENIO 045         14BRTEC    00001
031692|1000|82065285002238|4217907|0101285566|20201204|85,53|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031693|1000|82065285002238|4217907|0101285566|20201204|85,53|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
031694|1000|82065285002238|4217907|0101285566|20201204|178,78|4518090001|2||4217907|REPASSE CONVENIO W227        PMBALN-G   00001
031695|1000|82065285002238|4217907|0101285566|20201204|6,62|1889200976|2||4217907|MOVIMENTOS DO DIA
031696|1000|82065285002238|4217907|0101285566|20201204|54,60|1889200976|2||4217907|MOVIMENTOS DO DIA
031697|1000|82065285002238|4217907|0101286957|20201207|2,79|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
031698|1000|82065285002238|4217907|0101286957|20201207|1,14|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
031699|1000|82065285002238|4217907|0101286957|20201207|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
031700|1000|82065285002238|4217907|0101286957|20201207|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
031701|1000|82065285002238|4217907|0101286957|20201207|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
031702|1000|82065285002238|4217907|0101286957|20201207|5,89|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00019
031703|1000|82065285002238|4217907|0101286957|20201207|28,32|1839000009|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00012
031704|1000|82065285002238|4217907|0101286957|20201207|1,68|1839000009|1||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
031705|1000|82065285002238|4217907|0101286957|20201207|1,48|1839000009|1||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
031706|1000|82065285002238|4217907|0101286957|20201207|5,50|1839000009|1||4217907|TAXAS\\TARIFAS E75         TOKIOM     00011
031707|1000|82065285002238|4217907|0101286957|20201207|8,88|1839000009|1||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00012
031708|1000|82065285002238|4217907|0101286957|20201207|0,35|1839000009|1||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
031709|1000|82065285002238|4217907|0101286957|20201207|0,77|1839000009|1||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
031710|1000|82065285002238|4217907|0101286957|20201207|480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031711|1000|82065285002238|4217907|0101286957|20201207|83,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031712|1000|82065285002238|4217907|0101286957|20201207|242,33|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031713|1000|82065285002238|4217907|0101286957|20201207|1200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031714|1000|82065285002238|4217907|0101286957|20201207|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031715|1000|82065285002238|4217907|0101286957|20201207|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031716|1000|82065285002238|4217907|0101286957|20201207|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031717|1000|82065285002238|4217907|0101286957|20201207|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031718|1000|82065285002238|4217907|0101286957|20201207|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031719|1000|82065285002238|4217907|0101286957|20201207|582,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031720|1000|82065285002238|4217907|0101286957|20201207|120,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031721|1000|82065285002238|4217907|0101286957|20201207|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031722|1000|82065285002238|4217907|0101286957|20201207|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031723|1000|82065285002238|4217907|0101286957|20201207|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031724|1000|82065285002238|4217907|0101286957|20201207|380,59|1889200976|2||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
031725|1000|82065285002238|4217907|0101286957|20201207|3473,22|1889200976|2||4217907|RECEBIMENTO CONVENIO O03         FGTS239-G  00001
031726|1000|82065285002238|4217907|0101286957|20201207|0,35|1123000102|2||4217907|TAXAS\\TARIFAS 045         14BRTEC    00001
031727|1000|82065285002238|4217907|0101286957|20201207|1,48|1123000102|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00002
031728|1000|82065285002238|4217907|0101286957|20201207|5,50|1123000102|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00011
031729|1000|82065285002238|4217907|0101286957|20201207|8,88|1123000102|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00012
031730|1000|82065285002238|4217907|0101286957|20201207|0,77|1123000102|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
031731|1000|82065285002238|4217907|0101286957|20201207|234,92|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
031732|1000|82065285002238|4217907|0101286957|20201207|1,68|1123000102|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00002
031733|1000|82065285002238|4217907|0101286957|20201207|61,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
031734|1000|82065285002238|4217907|0101286957|20201207|184,18|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
031735|1000|82065285002238|4217907|0101286957|20201207|20,13|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
031736|1000|82065285002238|4217907|0101286957|20201207|38,98|1123000102|1||4217907|REPASSE CONVENIO 5X          CLARORS-G  00001
031737|1000|82065285002238|4217907|0101286957|20201207|186,33|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
031738|1000|82065285002238|4217907|0101286957|20201207|281,99|1123000102|1||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
031739|1000|82065285002238|4217907|0101286957|20201207|147,86|1123000102|1||4217907|REPASSE CONVENIO 045         14BRTEC    00001
031740|1000|82065285002238|4217907|0101286957|20201207|224,39|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00012
031741|1000|82065285002238|4217907|0101286957|20201207|242,33|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031742|1000|82065285002238|4217907|0101286957|20201207|1200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031743|1000|82065285002238|4217907|0101286957|20201207|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031744|1000|82065285002238|4217907|0101286957|20201207|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031745|1000|82065285002238|4217907|0101286957|20201207|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031746|1000|82065285002238|4217907|0101286957|20201207|300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031747|1000|82065285002238|4217907|0101286957|20201207|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031748|1000|82065285002238|4217907|0101286957|20201207|582,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031749|1000|82065285002238|4217907|0101286957|20201207|120,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031750|1000|82065285002238|4217907|0101286957|20201207|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031751|1000|82065285002238|4217907|0101286957|20201207|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031752|1000|82065285002238|4217907|0101286957|20201207|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031753|1000|82065285002238|4217907|0101286957|20201207|480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031754|1000|82065285002238|4217907|0101286957|20201207|83,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
031755|1000|82065285002238|4217907|0101286957|20201207|380,59|4518090001|1||4217907|RECEBIMENTO CONVENIO O06         FGTS179-G  00001
031756|1000|82065285002238|4217907|0101286957|20201207|3473,22|4518090001|1||4217907|RECEBIMENTO CONVENIO O03         FGTS239-G  00001
031757|1000|82065285002238|4217907|0101286957|20201207|61,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031758|1000|82065285002238|4217907|0101286957|20201207|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031759|1000|82065285002238|4217907|0101286957|20201207|56,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031760|1000|82065285002238|4217907|0101286957|20201207|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031761|1000|82065285002238|4217907|0101286957|20201207|35,72|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031762|1000|82065285002238|4217907|0101286957|20201207|132,50|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031763|1000|82065285002238|4217907|0101286957|20201207|182,56|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031764|1000|82065285002238|4217907|0101286957|20201207|156,74|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031765|1000|82065285002238|4217907|0101286957|20201207|76,66|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031766|1000|82065285002238|4217907|0101286957|20201207|477,72|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031767|1000|82065285002238|4217907|0101286957|20201207|149,84|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031768|1000|82065285002238|4217907|0101286957|20201207|131,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031769|1000|82065285002238|4217907|0101286957|20201207|176,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031770|1000|82065285002238|4217907|0101286957|20201207|32,07|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031771|1000|82065285002238|4217907|0101286957|20201207|206,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031772|1000|82065285002238|4217907|0101286957|20201207|145,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031773|1000|82065285002238|4217907|0101286957|20201207|119,97|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031774|1000|82065285002238|4217907|0101286957|20201207|243,59|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031775|1000|82065285002238|4217907|0101286957|20201207|201,18|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031776|1000|82065285002238|4217907|0101286957|20201207|18,76|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031777|1000|82065285002238|4217907|0101286957|20201207|271,59|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031778|1000|82065285002238|4217907|0101286957|20201207|79,78|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031779|1000|82065285002238|4217907|0101286957|20201207|213,85|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031780|1000|82065285002238|4217907|0101286957|20201207|919,28|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031781|1000|82065285002238|4217907|0101286957|20201207|95,98|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031782|1000|82065285002238|4217907|0101286957|20201207|150,28|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031783|1000|82065285002238|4217907|0101286957|20201207|119,98|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031784|1000|82065285002238|4217907|0101286957|20201207|36,97|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031785|1000|82065285002238|4217907|0101286957|20201207|49,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
031786|1000|82065285002238|4217907|0101286957|20201207|94,64|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031787|1000|82065285002238|4217907|0101286957|20201207|78,58|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031788|1000|82065285002238|4217907|0101286957|20201207|39,29|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031789|1000|82065285002238|4217907|0101286957|20201207|67,31|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031790|1000|82065285002238|4217907|0101286957|20201207|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031791|1000|82065285002238|4217907|0101286957|20201207|47,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031792|1000|82065285002238|4217907|0101286957|20201207|76,42|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031793|1000|82065285002238|4217907|0101286957|20201207|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031794|1000|82065285002238|4217907|0101286957|20201207|41,25|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031795|1000|82065285002238|4217907|0101286957|20201207|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031796|1000|82065285002238|4217907|0101286957|20201207|84,46|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031797|1000|82065285002238|4217907|0101286957|20201207|258,82|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031798|1000|82065285002238|4217907|0101286957|20201207|98,18|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031799|1000|82065285002238|4217907|0101286957|20201207|45,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031800|1000|82065285002238|4217907|0101286957|20201207|85,53|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031801|1000|82065285002238|4217907|0101286957|20201207|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031802|1000|82065285002238|4217907|0101286957|20201207|781,32|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031803|1000|82065285002238|4217907|0101286957|20201207|45,17|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031804|1000|82065285002238|4217907|0101286957|20201207|385,64|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031805|1000|82065285002238|4217907|0101286957|20201207|43,21|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031806|1000|82065285002238|4217907|0101286957|20201207|505,41|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031807|1000|82065285002238|4217907|0101286957|20201207|61,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
031808|1000|82065285002238|4217907|0101286957|20201207|184,18|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
031809|1000|82065285002238|4217907|0101286957|20201207|20,38|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
031810|1000|82065285002238|4217907|0101286957|20201207|38,98|4518090001|2||4217907|REPASSE CONVENIO 5X          CLARORS-G  00001
031811|1000|82065285002238|4217907|0101286957|20201207|187,47|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
031812|1000|82065285002238|4217907|0101286957|20201207|281,99|4518090001|2||4217907|REPASSE CONVENIO 296         NET.SER-G  00001
031813|1000|82065285002238|4217907|0101286957|20201207|147,86|4518090001|2||4217907|REPASSE CONVENIO 045         14BRTEC    00001
031814|1000|82065285002238|4217907|0101286957|20201207|234,92|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
031815|1000|82065285002238|4217907|0101286957|20201207|3,10|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031816|1000|82065285002238|4217907|0101286957|20201207|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031817|1000|82065285002238|4217907|0101286957|20201207|224,39|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00012
031818|1000|82065285002238|4217907|0101286957|20201207|2,84|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031819|1000|82065285002238|4217907|0101286957|20201207|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031820|1000|82065285002238|4217907|0101286957|20201207|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
031821|1000|82065285002238|4217907|0101286957|20201207|3,80|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031822|1000|82065285002238|4217907|0101286957|20201207|3,10|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031823|1000|82065285002238|4217907|0101286957|20201207|25,96|71799001052|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00011
031824|1000|82065285002238|4217907|0101286957|20201207|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
031825|1000|82065285002238|4217907|0101286957|20201207|2,84|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031826|1000|82065285002238|4217907|0101286957|20201207|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031827|1000|82065285002238|4217907|0101286957|20201207|3,80|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
031828|1000|82065285002238|4217907|0101286957|20201207|204,60|4518090654|1||4217907|RECEBIMENTO CONVENIO G8          TIMCEL-G   00001
031829|1000|82065285002238|4217907|0101286957|20201207|176,39|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
031830|1000|82065285002238|4217907|0101286957|20201207|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
031831|1000|82065285002238|4217907|0101286957|20201207|1,14|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00002
031832|1000|82065285002238|4217907|0101286957|20201207|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
031833|1000|82065285002238|4217907|0101286957|20201207|2,79|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00009
031834|1000|82065285002238|4217907|0101286957|20201207|5,89|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00019
031835|1000|82065285002238|4217907|0101286957|20201207|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
031836|1000|82065285002238|4217907|0101286957|20201207|2,36|71799001012|1|118|4217907|TAXAS\\TARIFAS O06         FGTS179-G  00001
031837|1000|82065285002238|4217907|0101286957|20201207|173,46|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031838|1000|82065285002238|4217907|0101286957|20201207|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
031839|1000|82065285002238|4217907|0101286957|20201207|61,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031840|1000|82065285002238|4217907|0101286957|20201207|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031841|1000|82065285002238|4217907|0101286957|20201207|56,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031842|1000|82065285002238|4217907|0101286957|20201207|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
031843|1000|82065285002238|4217907|0101286957|20201207|35,72|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031844|1000|82065285002238|4217907|0101286957|20201207|132,50|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
031845|1000|82065285002238|4217907|0101286957|20201207|182,56|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031846|1000|82065285002238|4217907|0101286957|20201207|156,74|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031847|1000|82065285002238|4217907|0101286957|20201207|76,66|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031848|1000|82065285002238|4217907|0101286957|20201207|477,72|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031849|1000|82065285002238|4217907|0101286957|20201207|149,84|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031850|1000|82065285002238|4217907|0101286957|20201207|131,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031851|1000|82065285002238|4217907|0101286957|20201207|176,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031852|1000|82065285002238|4217907|0101286957|20201207|32,07|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031853|1000|82065285002238|4217907|0101286957|20201207|206,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031854|1000|82065285002238|4217907|0101286957|20201207|145,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031855|1000|82065285002238|4217907|0101286957|20201207|119,97|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031856|1000|82065285002238|4217907|0101286957|20201207|243,59|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031857|1000|82065285002238|4217907|0101286957|20201207|201,18|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031858|1000|82065285002238|4217907|0101286957|20201207|18,76|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031859|1000|82065285002238|4217907|0101286957|20201207|271,59|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031860|1000|82065285002238|4217907|0101286957|20201207|79,78|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031861|1000|82065285002238|4217907|0101286957|20201207|213,85|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031862|1000|82065285002238|4217907|0101286957|20201207|919,28|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031863|1000|82065285002238|4217907|0101286957|20201207|95,98|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
031864|1000|82065285002238|4217907|0101286957|20201207|150,28|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
031865|1000|82065285002238|4217907|0101286957|20201207|119,98|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031866|1000|82065285002238|4217907|0101286957|20201207|36,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
031867|1000|82065285002238|4217907|0101286957|20201207|49,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
031868|1000|82065285002238|4217907|0101286957|20201207|94,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031869|1000|82065285002238|4217907|0101286957|20201207|78,58|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031870|1000|82065285002238|4217907|0101286957|20201207|39,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031871|1000|82065285002238|4217907|0101286957|20201207|67,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031872|1000|82065285002238|4217907|0101286957|20201207|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031873|1000|82065285002238|4217907|0101286957|20201207|47,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031874|1000|82065285002238|4217907|0101286957|20201207|76,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031875|1000|82065285002238|4217907|0101286957|20201207|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031876|1000|82065285002238|4217907|0101286957|20201207|41,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031877|1000|82065285002238|4217907|0101286957|20201207|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031878|1000|82065285002238|4217907|0101286957|20201207|84,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031879|1000|82065285002238|4217907|0101286957|20201207|258,82|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031880|1000|82065285002238|4217907|0101286957|20201207|98,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031881|1000|82065285002238|4217907|0101286957|20201207|45,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031882|1000|82065285002238|4217907|0101286957|20201207|85,53|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031883|1000|82065285002238|4217907|0101286957|20201207|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031884|1000|82065285002238|4217907|0101286957|20201207|781,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031885|1000|82065285002238|4217907|0101286957|20201207|45,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031886|1000|82065285002238|4217907|0101286957|20201207|385,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031887|1000|82065285002238|4217907|0101286957|20201207|43,21|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
031888|1000|82065285002238|4217907|0101286957|20201207|173,46|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
031889|1000|82065285002238|4217907|0101286957|20201207|505,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
031890|1000|82065285002238|4217907|0101286957|20201207|54,13|1889200976|2||4217907|MOVIMENTOS DO DIA
031891|1000|82065285002238|4217907|0101286957|20201207|326,86|1889200976|2||4217907|MOVIMENTOS DO DIA
031892|1000|82065285002238|4217907|0101286974|20201208|329,90|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
031893|1000|82065285002238|4217907|0101286974|20201208|221,76|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
031894|1000|82065285002238|4217907|0101286974|20201208|235,79|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
031895|1000|82065285002238|4217907|0101286974|20201208|168,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
031896|1000|82065285002238|4217907|0101286974|20201208|203,33|1123000102|1||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
031897|1000|82065285002238|4217907|0101286974|20201208|3900,07|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00019
031898|1000|82065285002238|4217907|0101286974|20201208|999,26|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00009
031899|1000|82065285002238|4217907|0101286974|20201208|156,35|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
031900|1000|82065285002238|4217907|0101286974|20201208|49,74|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
031901|1000|82065285002238|4217907|0101286974|20201208|2529,96|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00020
031902|1000|82065285002238|4217907|0101286974|20201208|1148,16|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
031903|1000|82065285002238|4217907|0101286974|20201208|49,28|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
031904|1000|82065285002238|4217907|0101286974|20201208|172,96|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
031905|1000|82065285002238|4217907|0101286974|20201208|505,41|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031906|1000|82065285002238|4217907|0101286974|20201208|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031907|1000|82065285002238|4217907|0101286974|20201208|176,39|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
031908|1000|82065285002238|4217907|0101286974|20201208|222,96|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
031909|1000|82065285002238|4217907|0101286974|20201208|31,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031910|1000|82065285002238|4217907|0101286974|20201208|168,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
031911|1000|82065285002238|4217907|0101286974|20201208|204,03|4518090001|2||4217907|REPASSE CONVENIO E45         HUGHES-C   00001
031912|1000|82065285002238|4217907|0101286974|20201208|3900,07|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00019
031913|1000|82065285002238|4217907|0101286974|20201208|999,26|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00009
031914|1000|82065285002238|4217907|0101286974|20201208|329,90|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00001
031915|1000|82065285002238|4217907|0101286974|20201208|156,95|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
031916|1000|82065285002238|4217907|0101286974|20201208|49,99|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
031917|1000|82065285002238|4217907|0101286974|20201208|2541,36|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00020
031918|1000|82065285002238|4217907|0101286974|20201208|1151,58|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00006
031919|1000|82065285002238|4217907|0101286974|20201208|49,28|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00002
031920|1000|82065285002238|4217907|0101286974|20201208|505,41|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031921|1000|82065285002238|4217907|0101286974|20201208|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
031922|1000|82065285002238|4217907|0101286974|20201208|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031923|1000|82065285002238|4217907|0101286974|20201208|204,60|4518090654|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031924|1000|82065285002238|4217907|0101286974|20201208|176,39|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
031925|1000|82065285002238|4217907|0101286974|20201208|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
031926|1000|82065285002238|4217907|0101286974|20201208|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
031927|1000|82065285002238|4217907|0101286974|20201208|0,70|71799001032|1|118|4217907|TAXAS\\TARIFAS E45         HUGHES-C   00001
031928|1000|82065285002238|4217907|0101286974|20201208|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
031929|1000|82065285002238|4217907|0101286974|20201208|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
031930|1000|82065285002238|4217907|0101286974|20201208|173,46|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
031931|1000|82065285002238|4217907|0101286974|20201208|11,40|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00020
031932|1000|82065285002238|4217907|0101286974|20201208|3,42|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00006
031933|1000|82065285002238|4217907|0101286974|20201208|22,47|1889200976|2||4217907|MOVIMENTOS DO DIA
031934|1000|82065285002238|4217907|0101286974|20201208|22,47|1889200976|1||4217907|MOVIMENTOS DO DIA
031935|1000|82065285002238|4217907|0101287513|20201209|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031936|1000|82065285002238|4217907|0101287513|20201209|6260,96|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
031937|1000|82065285002238|4217907|0101287513|20201209|67,59|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031938|1000|82065285002238|4217907|0101287513|20201209|269,60|1123000102|1||4217907|REPASSE CONVENIO 683         OI TV - G  00001
031939|1000|82065285002238|4217907|0101287513|20201209|66,74|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031940|1000|82065285002238|4217907|0101287513|20201209|38,76|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
031941|1000|82065285002238|4217907|0101287513|20201209|222,59|1123000102|1||4217907|REPASSE CONVENIO 297         NET.SER    00001
031942|1000|82065285002238|4217907|0101287513|20201209|229,01|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
031943|1000|82065285002238|4217907|0101287513|20201209|911,32|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031944|1000|82065285002238|4217907|0101287513|20201209|122,35|1123000102|1||4217907|REPASSE CONVENIO 27          RGE SUL    00001
031945|1000|82065285002238|4217907|0101287513|20201209|51,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
031946|1000|82065285002238|4217907|0101287513|20201209|1352,70|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
031947|1000|82065285002238|4217907|0101287513|20201209|11841,91|1123000102|1||4217907|REPASSE CONVENIO O06         FGTS179-G  00012
031948|1000|82065285002238|4217907|0101287513|20201209|3473,22|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
031949|1000|82065285002238|4217907|0101287513|20201209|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
031950|1000|82065285002238|4217907|0101287513|20201209|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 683         OI TV - G  00001
031951|1000|82065285002238|4217907|0101287513|20201209|11841,91|4518090001|2||4217907|REPASSE CONVENIO O06         FGTS179-G  00012
031952|1000|82065285002238|4217907|0101287513|20201209|3473,22|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
031953|1000|82065285002238|4217907|0101287513|20201209|39,26|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00001
031954|1000|82065285002238|4217907|0101287513|20201209|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
031955|1000|82065285002238|4217907|0101287513|20201209|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00001
031956|1000|82065285002238|4217907|0101287513|20201209|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
031957|1000|82065285002238|4217907|0101287513|20201209|51,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
031958|1000|82065285002238|4217907|0101287513|20201209|6260,96|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
031959|1000|82065285002238|4217907|0101287513|20201209|67,99|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
031960|1000|82065285002238|4217907|0101287513|20201209|269,90|4518090001|2||4217907|REPASSE CONVENIO 683         OI TV - G  00001
031961|1000|82065285002238|4217907|0101287513|20201209|67,31|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
031962|1000|82065285002238|4217907|0101287513|20201209|222,59|4518090001|2||4217907|REPASSE CONVENIO 297         NET.SER    00001
031963|1000|82065285002238|4217907|0101287513|20201209|229,01|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
031964|1000|82065285002238|4217907|0101287513|20201209|911,32|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
031965|1000|82065285002238|4217907|0101287513|20201209|122,35|4518090001|2||4217907|REPASSE CONVENIO 27          RGE SUL    00001
031966|1000|82065285002238|4217907|0101287513|20201209|1352,70|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
031967|1000|82065285002238|4217907|0101287513|20201209|5,37|1889200976|1||4217907|MOVIMENTOS DO DIA
031968|1000|82065285002238|4217907|0101287513|20201209|5,37|1889200976|2||4217907|MOVIMENTOS DO DIA
031969|1000|82065285002238|4217907|0101287534|20201208|0,54|1839000009|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
031970|1000|82065285002238|4217907|0101287534|20201208|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
031971|1000|82065285002238|4217907|0101287534|20201208|0,30|1839000009|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
031972|1000|82065285002238|4217907|0101287534|20201208|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
031973|1000|82065285002238|4217907|0101287534|20201208|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
031974|1000|82065285002238|4217907|0101287534|20201208|10,24|1839000009|1||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00008
031975|1000|82065285002238|4217907|0101287534|20201208|4990,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031976|1000|82065285002238|4217907|0101287534|20201208|4613,80|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031977|1000|82065285002238|4217907|0101287534|20201208|4990,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031978|1000|82065285002238|4217907|0101287534|20201208|4613,80|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031979|1000|82065285002238|4217907|0101287534|20201208|4990,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
031980|1000|82065285002238|4217907|0101287534|20201208|862,80|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031981|1000|82065285002238|4217907|0101287534|20201208|1803,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031982|1000|82065285002238|4217907|0101287534|20201208|2359,01|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031983|1000|82065285002238|4217907|0101287534|20201208|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031984|1000|82065285002238|4217907|0101287534|20201208|893,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
031985|1000|82065285002238|4217907|0101287534|20201208|657,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031986|1000|82065285002238|4217907|0101287534|20201208|3330,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031987|1000|82065285002238|4217907|0101287534|20201208|8866,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031988|1000|82065285002238|4217907|0101287534|20201208|90,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031989|1000|82065285002238|4217907|0101287534|20201208|220,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031990|1000|82065285002238|4217907|0101287534|20201208|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031991|1000|82065285002238|4217907|0101287534|20201208|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031992|1000|82065285002238|4217907|0101287534|20201208|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031993|1000|82065285002238|4217907|0101287534|20201208|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
031994|1000|82065285002238|4217907|0101287534|20201208|5,78|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
031995|1000|82065285002238|4217907|0101287534|20201208|4990,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031996|1000|82065285002238|4217907|0101287534|20201208|4613,80|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031997|1000|82065285002238|4217907|0101287534|20201208|4990,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031998|1000|82065285002238|4217907|0101287534|20201208|4613,80|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
031999|1000|82065285002238|4217907|0101287534|20201208|4990,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
032000|1000|82065285002238|4217907|0101287534|20201208|1803,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032001|1000|82065285002238|4217907|0101287534|20201208|2359,01|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032002|1000|82065285002238|4217907|0101287534|20201208|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032003|1000|82065285002238|4217907|0101287534|20201208|893,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032004|1000|82065285002238|4217907|0101287534|20201208|90,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032005|1000|82065285002238|4217907|0101287534|20201208|220,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032006|1000|82065285002238|4217907|0101287534|20201208|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032007|1000|82065285002238|4217907|0101287534|20201208|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032008|1000|82065285002238|4217907|0101287534|20201208|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032009|1000|82065285002238|4217907|0101287534|20201208|1000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032010|1000|82065285002238|4217907|0101287534|20201208|10,24|1123000102|2||4217907|TAXAS\\TARIFAS O06         FGTS179-G  00008
032011|1000|82065285002238|4217907|0101287534|20201208|862,80|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032012|1000|82065285002238|4217907|0101287534|20201208|0,54|71799001032|1|118|4217907|TAXAS\\TARIFAS 297         NET.SER    00001
032013|1000|82065285002238|4217907|0101287534|20201208|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
032014|1000|82065285002238|4217907|0101287534|20201208|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
032015|1000|82065285002238|4217907|0101287534|20201208|6260,96|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
032016|1000|82065285002238|4217907|0101287534|20201208|199,58|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
032017|1000|82065285002238|4217907|0101287534|20201208|222,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
032018|1000|82065285002238|4217907|0101287534|20201208|229,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
032019|1000|82065285002238|4217907|0101287534|20201208|911,32|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
032020|1000|82065285002238|4217907|0101287534|20201208|122,35|4518090001|1||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
032021|1000|82065285002238|4217907|0101287534|20201208|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
032022|1000|82065285002238|4217907|0101287534|20201208|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032023|1000|82065285002238|4217907|0101287534|20201208|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
032024|1000|82065285002238|4217907|0101287534|20201208|0,30|71799001012|1|118|4217907|TAXAS\\TARIFAS 27          RGE SUL    00001
032025|1000|82065285002238|4217907|0101287534|20201208|657,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032026|1000|82065285002238|4217907|0101287534|20201208|3330,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032027|1000|82065285002238|4217907|0101287534|20201208|8866,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032028|1000|82065285002238|4217907|0101287534|20201208|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
032029|1000|82065285002238|4217907|0101287534|20201208|6260,96|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
032030|1000|82065285002238|4217907|0101287534|20201208|199,58|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
032031|1000|82065285002238|4217907|0101287534|20201208|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032032|1000|82065285002238|4217907|0101287534|20201208|222,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 297         NET.SER    00001
032033|1000|82065285002238|4217907|0101287534|20201208|229,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
032034|1000|82065285002238|4217907|0101287534|20201208|911,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
032035|1000|82065285002238|4217907|0101287534|20201208|122,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 27          RGE SUL    00001
032036|1000|82065285002238|4217907|0101287534|20201208|5,78|4518090656|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
032037|1000|82065285002238|4217907|0101287534|20201208|123,53|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
032038|1000|82065285002238|4217907|0101287534|20201208|1229,17|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
032039|1000|82065285002238|4217907|0101287534|20201208|3,68|1889200976|2||4217907|MOVIMENTOS DO DIA
032040|1000|82065285002238|4217907|0101287534|20201208|1349,02|1889200976|2||4217907|MOVIMENTOS DO DIA
032041|1000|82065285002238|4217907|0101287908|20201210|74446,09|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
032042|1000|82065285002238|4217907|0101287908|20201210|221,77|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
032043|1000|82065285002238|4217907|0101287908|20201210|1325,17|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
032044|1000|82065285002238|4217907|0101287908|20201210|304,72|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
032045|1000|82065285002238|4217907|0101287908|20201210|231,59|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00005
032046|1000|82065285002238|4217907|0101287908|20201210|48,52|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
032047|1000|82065285002238|4217907|0101287908|20201210|84,96|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032048|1000|82065285002238|4217907|0101287908|20201210|147,94|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
032049|1000|82065285002238|4217907|0101287908|20201210|0,80|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
032050|1000|82065285002238|4217907|0101287908|20201210|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
032051|1000|82065285002238|4217907|0101287908|20201210|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
032052|1000|82065285002238|4217907|0101287908|20201210|3,00|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00005
032053|1000|82065285002238|4217907|0101287908|20201210|200,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
032054|1000|82065285002238|4217907|0101287908|20201210|221,77|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
032055|1000|82065285002238|4217907|0101287908|20201210|1325,17|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
032056|1000|82065285002238|4217907|0101287908|20201210|304,72|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
032057|1000|82065285002238|4217907|0101287908|20201210|234,59|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00005
032058|1000|82065285002238|4217907|0101287908|20201210|49,09|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
032059|1000|82065285002238|4217907|0101287908|20201210|85,53|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032060|1000|82065285002238|4217907|0101287908|20201210|150,28|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
032061|1000|82065285002238|4217907|0101287908|20201210|0,80|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
032062|1000|82065285002238|4217907|0101287908|20201210|74246,09|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
032063|1000|82065285002238|4217907|0101287908|20201210|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
032064|1000|82065285002238|4217907|0101287908|20201210|6,48|1889200976|2||4217907|MOVIMENTOS DO DIA
032065|1000|82065285002238|4217907|0101287908|20201210|6,48|1889200976|1||4217907|MOVIMENTOS DO DIA
032066|1000|82065285002238|4217907|0101288040|20201209|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
032067|1000|82065285002238|4217907|0101288040|20201209|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
032068|1000|82065285002238|4217907|0101288040|20201209|1,24|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
032069|1000|82065285002238|4217907|0101288040|20201209|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
032070|1000|82065285002238|4217907|0101288040|20201209|500,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
032071|1000|82065285002238|4217907|0101288040|20201209|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032072|1000|82065285002238|4217907|0101288040|20201209|474,63|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032073|1000|82065285002238|4217907|0101288040|20201209|530,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032074|1000|82065285002238|4217907|0101288040|20201209|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032075|1000|82065285002238|4217907|0101288040|20201209|1650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032076|1000|82065285002238|4217907|0101288040|20201209|16086,47|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032077|1000|82065285002238|4217907|0101288040|20201209|196,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032078|1000|82065285002238|4217907|0101288040|20201209|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032079|1000|82065285002238|4217907|0101288040|20201209|1092,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032080|1000|82065285002238|4217907|0101288040|20201209|24,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032081|1000|82065285002238|4217907|0101288040|20201209|700,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032082|1000|82065285002238|4217907|0101288040|20201209|800,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032083|1000|82065285002238|4217907|0101288040|20201209|500,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
032084|1000|82065285002238|4217907|0101288040|20201209|97,82|1123000102|1||4217907|REPASSE CONVENIO W342        ATLANJA-C  00001
032085|1000|82065285002238|4217907|0101288040|20201209|196,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032086|1000|82065285002238|4217907|0101288040|20201209|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032087|1000|82065285002238|4217907|0101288040|20201209|1092,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032088|1000|82065285002238|4217907|0101288040|20201209|24,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032089|1000|82065285002238|4217907|0101288040|20201209|1,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
032090|1000|82065285002238|4217907|0101288040|20201209|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
032091|1000|82065285002238|4217907|0101288040|20201209|97,82|4518090001|2||4217907|REPASSE CONVENIO W342        ATLANJA-C  00001
032092|1000|82065285002238|4217907|0101288040|20201209|221,77|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032093|1000|82065285002238|4217907|0101288040|20201209|377,22|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032094|1000|82065285002238|4217907|0101288040|20201209|624,69|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032095|1000|82065285002238|4217907|0101288040|20201209|323,26|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032096|1000|82065285002238|4217907|0101288040|20201209|49,09|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032097|1000|82065285002238|4217907|0101288040|20201209|1000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032098|1000|82065285002238|4217907|0101288040|20201209|474,63|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032099|1000|82065285002238|4217907|0101288040|20201209|530,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032100|1000|82065285002238|4217907|0101288040|20201209|700,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032101|1000|82065285002238|4217907|0101288040|20201209|1650,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032102|1000|82065285002238|4217907|0101288040|20201209|16086,47|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032103|1000|82065285002238|4217907|0101288040|20201209|221,77|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032104|1000|82065285002238|4217907|0101288040|20201209|377,22|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032105|1000|82065285002238|4217907|0101288040|20201209|624,69|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032106|1000|82065285002238|4217907|0101288040|20201209|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032107|1000|82065285002238|4217907|0101288040|20201209|323,26|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032108|1000|82065285002238|4217907|0101288040|20201209|49,09|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032109|1000|82065285002238|4217907|0101288040|20201209|74246,09|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
032110|1000|82065285002238|4217907|0101288040|20201209|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
032111|1000|82065285002238|4217907|0101288040|20201209|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032112|1000|82065285002238|4217907|0101288040|20201209|700,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032113|1000|82065285002238|4217907|0101288040|20201209|800,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032114|1000|82065285002238|4217907|0101288040|20201209|74242,07|1889200976|2||4217907|MOVIMENTOS DO DIA
032115|1000|82065285002238|4217907|0101288040|20201209|4,02|1889200976|2||4217907|MOVIMENTOS DO DIA
032116|1000|82065285002238|4217907|0101288633|20201210|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
032117|1000|82065285002238|4217907|0101288633|20201210|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
032118|1000|82065285002238|4217907|0101288633|20201210|0,77|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
032119|1000|82065285002238|4217907|0101288633|20201210|1,18|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00001
032120|1000|82065285002238|4217907|0101288633|20201210|4,44|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00006
032121|1000|82065285002238|4217907|0101288633|20201210|1,55|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
032122|1000|82065285002238|4217907|0101288633|20201210|4,50|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00010
032123|1000|82065285002238|4217907|0101288633|20201210|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
032124|1000|82065285002238|4217907|0101288633|20201210|3,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
032125|1000|82065285002238|4217907|0101288633|20201210|2,17|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
032126|1000|82065285002238|4217907|0101288633|20201210|0,67|1839000009|2||4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
032127|1000|82065285002238|4217907|0101288633|20201210|16,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032128|1000|82065285002238|4217907|0101288633|20201210|1188,76|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032129|1000|82065285002238|4217907|0101288633|20201210|15,66|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032130|1000|82065285002238|4217907|0101288633|20201210|170,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032131|1000|82065285002238|4217907|0101288633|20201210|80,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032132|1000|82065285002238|4217907|0101288633|20201210|10645,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032133|1000|82065285002238|4217907|0101288633|20201210|300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032134|1000|82065285002238|4217907|0101288633|20201210|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032135|1000|82065285002238|4217907|0101288633|20201210|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032136|1000|82065285002238|4217907|0101288633|20201210|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032137|1000|82065285002238|4217907|0101288633|20201210|40,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032138|1000|82065285002238|4217907|0101288633|20201210|990,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032139|1000|82065285002238|4217907|0101288633|20201210|212,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032140|1000|82065285002238|4217907|0101288633|20201210|1950,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032141|1000|82065285002238|4217907|0101288633|20201210|15,66|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032142|1000|82065285002238|4217907|0101288633|20201210|170,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032143|1000|82065285002238|4217907|0101288633|20201210|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032144|1000|82065285002238|4217907|0101288633|20201210|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032145|1000|82065285002238|4217907|0101288633|20201210|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032146|1000|82065285002238|4217907|0101288633|20201210|40,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032147|1000|82065285002238|4217907|0101288633|20201210|990,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032148|1000|82065285002238|4217907|0101288633|20201210|212,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032149|1000|82065285002238|4217907|0101288633|20201210|1950,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032150|1000|82065285002238|4217907|0101288633|20201210|16,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032151|1000|82065285002238|4217907|0101288633|20201210|1188,76|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032152|1000|82065285002238|4217907|0101288633|20201210|177,46|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032153|1000|82065285002238|4217907|0101288633|20201210|450,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032154|1000|82065285002238|4217907|0101288633|20201210|550,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032155|1000|82065285002238|4217907|0101288633|20201210|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032156|1000|82065285002238|4217907|0101288633|20201210|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032157|1000|82065285002238|4217907|0101288633|20201210|80,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032158|1000|82065285002238|4217907|0101288633|20201210|10645,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032159|1000|82065285002238|4217907|0101288633|20201210|300,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032160|1000|82065285002238|4217907|0101288633|20201210|1188,76|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032161|1000|82065285002238|4217907|0101288633|20201210|177,46|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032162|1000|82065285002238|4217907|0101288633|20201210|177,46|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032163|1000|82065285002238|4217907|0101288633|20201210|103,14|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032164|1000|82065285002238|4217907|0101288633|20201210|103,14|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032165|1000|82065285002238|4217907|0101288633|20201210|100,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032166|1000|82065285002238|4217907|0101288633|20201210|92,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032167|1000|82065285002238|4217907|0101288633|20201210|260,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032168|1000|82065285002238|4217907|0101288633|20201210|66,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032169|1000|82065285002238|4217907|0101288633|20201210|63,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032170|1000|82065285002238|4217907|0101288633|20201210|23,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032171|1000|82065285002238|4217907|0101288633|20201210|409,96|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032172|1000|82065285002238|4217907|0101288633|20201210|101,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032173|1000|82065285002238|4217907|0101288633|20201210|96,18|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032174|1000|82065285002238|4217907|0101288633|20201210|37,29|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032175|1000|82065285002238|4217907|0101288633|20201210|43,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032176|1000|82065285002238|4217907|0101288633|20201210|61,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032177|1000|82065285002238|4217907|0101288633|20201210|43,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032178|1000|82065285002238|4217907|0101288633|20201210|35,14|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032179|1000|82065285002238|4217907|0101288633|20201210|77,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032180|1000|82065285002238|4217907|0101288633|20201210|155,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032181|1000|82065285002238|4217907|0101288633|20201210|34,00|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032182|1000|82065285002238|4217907|0101288633|20201210|39,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032183|1000|82065285002238|4217907|0101288633|20201210|25,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032184|1000|82065285002238|4217907|0101288633|20201210|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032185|1000|82065285002238|4217907|0101288633|20201210|39,26|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032186|1000|82065285002238|4217907|0101288633|20201210|97,68|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032187|1000|82065285002238|4217907|0101288633|20201210|47,39|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032188|1000|82065285002238|4217907|0101288633|20201210|44,94|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032189|1000|82065285002238|4217907|0101288633|20201210|41,50|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032190|1000|82065285002238|4217907|0101288633|20201210|289,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032191|1000|82065285002238|4217907|0101288633|20201210|109,51|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032192|1000|82065285002238|4217907|0101288633|20201210|46,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032193|1000|82065285002238|4217907|0101288633|20201210|71,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032194|1000|82065285002238|4217907|0101288633|20201210|131,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032195|1000|82065285002238|4217907|0101288633|20201210|23,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032196|1000|82065285002238|4217907|0101288633|20201210|69,82|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032197|1000|82065285002238|4217907|0101288633|20201210|87,85|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032198|1000|82065285002238|4217907|0101288633|20201210|48,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032199|1000|82065285002238|4217907|0101288633|20201210|419,31|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032200|1000|82065285002238|4217907|0101288633|20201210|53,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032201|1000|82065285002238|4217907|0101288633|20201210|71,79|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032202|1000|82065285002238|4217907|0101288633|20201210|249,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032203|1000|82065285002238|4217907|0101288633|20201210|132,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032204|1000|82065285002238|4217907|0101288633|20201210|34,36|4518090001|1||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
032205|1000|82065285002238|4217907|0101288633|20201210|559,28|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
032206|1000|82065285002238|4217907|0101288633|20201210|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032207|1000|82065285002238|4217907|0101288633|20201210|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032208|1000|82065285002238|4217907|0101288633|20201210|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032209|1000|82065285002238|4217907|0101288633|20201210|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032210|1000|82065285002238|4217907|0101288633|20201210|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032211|1000|82065285002238|4217907|0101288633|20201210|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032212|1000|82065285002238|4217907|0101288633|20201210|178,78|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032213|1000|82065285002238|4217907|0101288633|20201210|74,29|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032214|1000|82065285002238|4217907|0101288633|20201210|11527,50|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032215|1000|82065285002238|4217907|0101288633|20201210|230,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032216|1000|82065285002238|4217907|0101288633|20201210|51,74|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032217|1000|82065285002238|4217907|0101288633|20201210|50,61|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032218|1000|82065285002238|4217907|0101288633|20201210|220,47|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032219|1000|82065285002238|4217907|0101288633|20201210|217,47|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032220|1000|82065285002238|4217907|0101288633|20201210|91,41|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032221|1000|82065285002238|4217907|0101288633|20201210|118,28|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032222|1000|82065285002238|4217907|0101288633|20201210|72,70|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032223|1000|82065285002238|4217907|0101288633|20201210|183,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032224|1000|82065285002238|4217907|0101288633|20201210|261,11|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032225|1000|82065285002238|4217907|0101288633|20201210|381,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032226|1000|82065285002238|4217907|0101288633|20201210|61,18|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
032227|1000|82065285002238|4217907|0101288633|20201210|7,80|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032228|1000|82065285002238|4217907|0101288633|20201210|27,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032229|1000|82065285002238|4217907|0101288633|20201210|189,24|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032230|1000|82065285002238|4217907|0101288633|20201210|27,37|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032231|1000|82065285002238|4217907|0101288633|20201210|153,87|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032232|1000|82065285002238|4217907|0101288633|20201210|367,02|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032233|1000|82065285002238|4217907|0101288633|20201210|215,33|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032234|1000|82065285002238|4217907|0101288633|20201210|76,42|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032235|1000|82065285002238|4217907|0101288633|20201210|258,16|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
032236|1000|82065285002238|4217907|0101288633|20201210|177,46|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032237|1000|82065285002238|4217907|0101288633|20201210|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
032238|1000|82065285002238|4217907|0101288633|20201210|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
032239|1000|82065285002238|4217907|0101288633|20201210|4,44|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00006
032240|1000|82065285002238|4217907|0101288633|20201210|4,50|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00010
032241|1000|82065285002238|4217907|0101288633|20201210|3,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00006
032242|1000|82065285002238|4217907|0101288633|20201210|1,18|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00001
032243|1000|82065285002238|4217907|0101288633|20201210|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
032244|1000|82065285002238|4217907|0101288633|20201210|450,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032245|1000|82065285002238|4217907|0101288633|20201210|550,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032246|1000|82065285002238|4217907|0101288633|20201210|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032247|1000|82065285002238|4217907|0101288633|20201210|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032248|1000|82065285002238|4217907|0101288633|20201210|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
032249|1000|82065285002238|4217907|0101288633|20201210|2,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00007
032250|1000|82065285002238|4217907|0101288633|20201210|0,67|71799001022|1|118|4217907|TAXAS\\TARIFAS G17         AGBOMBI-C  00001
032251|1000|82065285002238|4217907|0101288633|20201210|519,59|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032252|1000|82065285002238|4217907|0101288633|20201210|139,13|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032253|1000|82065285002238|4217907|0101288633|20201210|55,11|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032254|1000|82065285002238|4217907|0101288633|20201210|1,55|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
032255|1000|82065285002238|4217907|0101288633|20201210|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032256|1000|82065285002238|4217907|0101288633|20201210|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032257|1000|82065285002238|4217907|0101288633|20201210|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032258|1000|82065285002238|4217907|0101288633|20201210|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032259|1000|82065285002238|4217907|0101288633|20201210|519,59|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032260|1000|82065285002238|4217907|0101288633|20201210|139,13|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032261|1000|82065285002238|4217907|0101288633|20201210|55,11|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032262|1000|82065285002238|4217907|0101288633|20201210|103,14|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032263|1000|82065285002238|4217907|0101288633|20201210|103,14|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032264|1000|82065285002238|4217907|0101288633|20201210|100,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
032265|1000|82065285002238|4217907|0101288633|20201210|178,78|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032266|1000|82065285002238|4217907|0101288633|20201210|74,29|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032267|1000|82065285002238|4217907|0101288633|20201210|11527,50|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032268|1000|82065285002238|4217907|0101288633|20201210|230,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032269|1000|82065285002238|4217907|0101288633|20201210|51,74|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032270|1000|82065285002238|4217907|0101288633|20201210|50,61|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032271|1000|82065285002238|4217907|0101288633|20201210|220,47|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032272|1000|82065285002238|4217907|0101288633|20201210|217,47|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032273|1000|82065285002238|4217907|0101288633|20201210|91,41|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032274|1000|82065285002238|4217907|0101288633|20201210|118,28|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032275|1000|82065285002238|4217907|0101288633|20201210|72,70|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032276|1000|82065285002238|4217907|0101288633|20201210|183,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032277|1000|82065285002238|4217907|0101288633|20201210|261,11|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032278|1000|82065285002238|4217907|0101288633|20201210|381,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032279|1000|82065285002238|4217907|0101288633|20201210|61,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
032280|1000|82065285002238|4217907|0101288633|20201210|7,80|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032281|1000|82065285002238|4217907|0101288633|20201210|27,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032282|1000|82065285002238|4217907|0101288633|20201210|189,24|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032283|1000|82065285002238|4217907|0101288633|20201210|27,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032284|1000|82065285002238|4217907|0101288633|20201210|153,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032285|1000|82065285002238|4217907|0101288633|20201210|367,02|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032286|1000|82065285002238|4217907|0101288633|20201210|215,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032287|1000|82065285002238|4217907|0101288633|20201210|76,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032288|1000|82065285002238|4217907|0101288633|20201210|92,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032289|1000|82065285002238|4217907|0101288633|20201210|260,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032290|1000|82065285002238|4217907|0101288633|20201210|66,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032291|1000|82065285002238|4217907|0101288633|20201210|63,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032292|1000|82065285002238|4217907|0101288633|20201210|23,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032293|1000|82065285002238|4217907|0101288633|20201210|409,96|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032294|1000|82065285002238|4217907|0101288633|20201210|101,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032295|1000|82065285002238|4217907|0101288633|20201210|96,18|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032296|1000|82065285002238|4217907|0101288633|20201210|37,29|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032297|1000|82065285002238|4217907|0101288633|20201210|43,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032298|1000|82065285002238|4217907|0101288633|20201210|61,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032299|1000|82065285002238|4217907|0101288633|20201210|43,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032300|1000|82065285002238|4217907|0101288633|20201210|35,14|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032301|1000|82065285002238|4217907|0101288633|20201210|77,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032302|1000|82065285002238|4217907|0101288633|20201210|155,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032303|1000|82065285002238|4217907|0101288633|20201210|34,00|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032304|1000|82065285002238|4217907|0101288633|20201210|39,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032305|1000|82065285002238|4217907|0101288633|20201210|25,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032306|1000|82065285002238|4217907|0101288633|20201210|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032307|1000|82065285002238|4217907|0101288633|20201210|39,26|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032308|1000|82065285002238|4217907|0101288633|20201210|97,68|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032309|1000|82065285002238|4217907|0101288633|20201210|47,39|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032310|1000|82065285002238|4217907|0101288633|20201210|44,94|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032311|1000|82065285002238|4217907|0101288633|20201210|41,50|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032312|1000|82065285002238|4217907|0101288633|20201210|289,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032313|1000|82065285002238|4217907|0101288633|20201210|109,51|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032314|1000|82065285002238|4217907|0101288633|20201210|46,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032315|1000|82065285002238|4217907|0101288633|20201210|71,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032316|1000|82065285002238|4217907|0101288633|20201210|131,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032317|1000|82065285002238|4217907|0101288633|20201210|23,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032318|1000|82065285002238|4217907|0101288633|20201210|258,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
032319|1000|82065285002238|4217907|0101288633|20201210|69,82|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032320|1000|82065285002238|4217907|0101288633|20201210|87,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032321|1000|82065285002238|4217907|0101288633|20201210|48,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032322|1000|82065285002238|4217907|0101288633|20201210|419,31|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032323|1000|82065285002238|4217907|0101288633|20201210|53,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032324|1000|82065285002238|4217907|0101288633|20201210|71,79|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032325|1000|82065285002238|4217907|0101288633|20201210|249,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032326|1000|82065285002238|4217907|0101288633|20201210|132,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032327|1000|82065285002238|4217907|0101288633|20201210|34,36|1889200290|2||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
032328|1000|82065285002238|4217907|0101288633|20201210|559,28|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
032329|1000|82065285002238|4217907|0101288633|20201210|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032330|1000|82065285002238|4217907|0101288633|20201210|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032331|1000|82065285002238|4217907|0101288633|20201210|19,96|1889200976|2||4217907|MOVIMENTOS DO DIA
032332|1000|82065285002238|4217907|0101288633|20201210|1168,80|1889200976|2||4217907|MOVIMENTOS DO DIA
032333|1000|82065285002238|4217907|0101288751|20201211|62,26|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
032334|1000|82065285002238|4217907|0101288751|20201211|34,36|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
032335|1000|82065285002238|4217907|0101288751|20201211|1516,35|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00010
032336|1000|82065285002238|4217907|0101288751|20201211|559,28|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
032337|1000|82065285002238|4217907|0101288751|20201211|355,14|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00006
032338|1000|82065285002238|4217907|0101288751|20201211|157,77|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
032339|1000|82065285002238|4217907|0101288751|20201211|171,36|1123000102|1||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
032340|1000|82065285002238|4217907|0101288751|20201211|1020,11|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
032341|1000|82065285002238|4217907|0101288751|20201211|178,78|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00001
032342|1000|82065285002238|4217907|0101288751|20201211|12155,22|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00006
032343|1000|82065285002238|4217907|0101288751|20201211|1325,93|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00007
032344|1000|82065285002238|4217907|0101288751|20201211|992,72|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
032345|1000|82065285002238|4217907|0101288751|20201211|60,88|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
032346|1000|82065285002238|4217907|0101288751|20201211|7,55|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
032347|1000|82065285002238|4217907|0101288751|20201211|357,97|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
032348|1000|82065285002238|4217907|0101288751|20201211|980,68|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00006
032349|1000|82065285002238|4217907|0101288751|20201211|75,85|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
032350|1000|82065285002238|4217907|0101288751|20201211|522,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
032351|1000|82065285002238|4217907|0101288751|20201211|351,92|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
032352|1000|82065285002238|4217907|0101288751|20201211|2282,75|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00028
032353|1000|82065285002238|4217907|0101288751|20201211|258,16|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
032354|1000|82065285002238|4217907|0101288751|20201211|1126,30|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00008
032355|1000|82065285002238|4217907|0101288751|20201211|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
032356|1000|82065285002238|4217907|0101288751|20201211|197,24|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
032357|1000|82065285002238|4217907|0101288751|20201211|199,58|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00001
032358|1000|82065285002238|4217907|0101288751|20201211|62,26|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
032359|1000|82065285002238|4217907|0101288751|20201211|34,36|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
032360|1000|82065285002238|4217907|0101288751|20201211|1516,35|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00010
032361|1000|82065285002238|4217907|0101288751|20201211|559,28|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
032362|1000|82065285002238|4217907|0101288751|20201211|356,94|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00006
032363|1000|82065285002238|4217907|0101288751|20201211|158,97|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
032364|1000|82065285002238|4217907|0101288751|20201211|171,36|4518090001|2||4217907|REPASSE CONVENIO G17         AGBOMBI-C  00001
032365|1000|82065285002238|4217907|0101288751|20201211|178,78|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00001
032366|1000|82065285002238|4217907|0101288751|20201211|12155,22|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00006
032367|1000|82065285002238|4217907|0101288751|20201211|1325,93|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00007
032368|1000|82065285002238|4217907|0101288751|20201211|992,72|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
032369|1000|82065285002238|4217907|0101288751|20201211|61,18|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
032370|1000|82065285002238|4217907|0101288751|20201211|7,80|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
032371|1000|82065285002238|4217907|0101288751|20201211|358,72|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00003
032372|1000|82065285002238|4217907|0101288751|20201211|980,68|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00006
032373|1000|82065285002238|4217907|0101288751|20201211|76,42|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
032374|1000|82065285002238|4217907|0101288751|20201211|523,14|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00002
032375|1000|82065285002238|4217907|0101288751|20201211|258,16|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
032376|1000|82065285002238|4217907|0101288751|20201211|1020,11|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00006
032377|1000|82065285002238|4217907|0101288751|20201211|352,92|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
032378|1000|82065285002238|4217907|0101288751|20201211|2296,75|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00028
032379|1000|82065285002238|4217907|0101288751|20201211|1132,46|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00008
032380|1000|82065285002238|4217907|0101288751|20201211|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
032381|1000|82065285002238|4217907|0101288751|20201211|14,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00028
032382|1000|82065285002238|4217907|0101288751|20201211|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
032383|1000|82065285002238|4217907|0101288751|20201211|6,16|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00008
032384|1000|82065285002238|4217907|0101288751|20201211|2,34|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00001
032385|1000|82065285002238|4217907|0101288751|20201211|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
032386|1000|82065285002238|4217907|0101288751|20201211|1,14|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00002
032387|1000|82065285002238|4217907|0101288751|20201211|1,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00006
032388|1000|82065285002238|4217907|0101288751|20201211|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
032389|1000|82065285002238|4217907|0101288751|20201211|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
032390|1000|82065285002238|4217907|0101288751|20201211|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
032391|1000|82065285002238|4217907|0101288751|20201211|0,75|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00003
032392|1000|82065285002238|4217907|0101288751|20201211|33,11|1889200976|1||4217907|MOVIMENTOS DO DIA
032393|1000|82065285002238|4217907|0101288751|20201211|33,11|1889200976|2||4217907|MOVIMENTOS DO DIA
032394|1000|82065285002238|4217907|0101289189|20201211|1,71|1839000009|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
032395|1000|82065285002238|4217907|0101289189|20201211|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
032396|1000|82065285002238|4217907|0101289189|20201211|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
032397|1000|82065285002238|4217907|0101289189|20201211|1,35|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
032398|1000|82065285002238|4217907|0101289189|20201211|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
032399|1000|82065285002238|4217907|0101289189|20201211|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032400|1000|82065285002238|4217907|0101289189|20201211|2380,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032401|1000|82065285002238|4217907|0101289189|20201211|3366,66|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032402|1000|82065285002238|4217907|0101289189|20201211|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032403|1000|82065285002238|4217907|0101289189|20201211|3300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032404|1000|82065285002238|4217907|0101289189|20201211|370,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032405|1000|82065285002238|4217907|0101289189|20201211|700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032406|1000|82065285002238|4217907|0101289189|20201211|250,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032407|1000|82065285002238|4217907|0101289189|20201211|1450,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032408|1000|82065285002238|4217907|0101289189|20201211|280,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032409|1000|82065285002238|4217907|0101289189|20201211|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032410|1000|82065285002238|4217907|0101289189|20201211|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032411|1000|82065285002238|4217907|0101289189|20201211|3300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032412|1000|82065285002238|4217907|0101289189|20201211|370,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032413|1000|82065285002238|4217907|0101289189|20201211|700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032414|1000|82065285002238|4217907|0101289189|20201211|250,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032415|1000|82065285002238|4217907|0101289189|20201211|1450,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032416|1000|82065285002238|4217907|0101289189|20201211|280,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032417|1000|82065285002238|4217907|0101289189|20201211|1000,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032418|1000|82065285002238|4217907|0101289189|20201211|250,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032419|1000|82065285002238|4217907|0101289189|20201211|230,54|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032420|1000|82065285002238|4217907|0101289189|20201211|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
032421|1000|82065285002238|4217907|0101289189|20201211|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00003
032422|1000|82065285002238|4217907|0101289189|20201211|339,13|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032423|1000|82065285002238|4217907|0101289189|20201211|208,27|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032424|1000|82065285002238|4217907|0101289189|20201211|447,20|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032425|1000|82065285002238|4217907|0101289189|20201211|162,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032426|1000|82065285002238|4217907|0101289189|20201211|47,13|4518090001|1||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032427|1000|82065285002238|4217907|0101289189|20201211|1,71|71799001052|1|118|4217907|TAXAS\\TARIFAS 365         SEFAZRS    00003
032428|1000|82065285002238|4217907|0101289189|20201211|2380,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032429|1000|82065285002238|4217907|0101289189|20201211|3366,66|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032430|1000|82065285002238|4217907|0101289189|20201211|571,95|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032431|1000|82065285002238|4217907|0101289189|20201211|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032432|1000|82065285002238|4217907|0101289189|20201211|339,13|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032433|1000|82065285002238|4217907|0101289189|20201211|208,27|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032434|1000|82065285002238|4217907|0101289189|20201211|447,20|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032435|1000|82065285002238|4217907|0101289189|20201211|162,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032436|1000|82065285002238|4217907|0101289189|20201211|47,13|1889200290|2||4217907|RECEBIMENTO CONVENIO 5U          CASAN      00001
032437|1000|82065285002238|4217907|0101289189|20201211|571,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032438|1000|82065285002238|4217907|0101289189|20201211|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032439|1000|82065285002238|4217907|0101289189|20201211|230,54|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032440|1000|82065285002238|4217907|0101289189|20201211|1,35|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
032441|1000|82065285002238|4217907|0101289189|20201211|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
032442|1000|82065285002238|4217907|0101289189|20201211|1000,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032443|1000|82065285002238|4217907|0101289189|20201211|250,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032444|1000|82065285002238|4217907|0101289189|20201211|5,42|1889200976|1||4217907|MOVIMENTOS DO DIA
032445|1000|82065285002238|4217907|0101289189|20201211|5,42|1889200976|2||4217907|MOVIMENTOS DO DIA
032446|1000|82065285002238|4217907|0101289976|20201214|1,08|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
032447|1000|82065285002238|4217907|0101289976|20201214|1,24|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
032448|1000|82065285002238|4217907|0101289976|20201214|1,55|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
032449|1000|82065285002238|4217907|0101289976|20201214|0,90|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032450|1000|82065285002238|4217907|0101289976|20201214|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
032451|1000|82065285002238|4217907|0101289976|20201214|0,60|1839000009|1||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
032452|1000|82065285002238|4217907|0101289976|20201214|33,30|1839000009|1||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00052
032453|1000|82065285002238|4217907|0101289976|20201214|1100,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
032454|1000|82065285002238|4217907|0101289976|20201214|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032455|1000|82065285002238|4217907|0101289976|20201214|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032456|1000|82065285002238|4217907|0101289976|20201214|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032457|1000|82065285002238|4217907|0101289976|20201214|120,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032458|1000|82065285002238|4217907|0101289976|20201214|9,60|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032459|1000|82065285002238|4217907|0101289976|20201214|7761,70|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032460|1000|82065285002238|4217907|0101289976|20201214|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032461|1000|82065285002238|4217907|0101289976|20201214|166,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032462|1000|82065285002238|4217907|0101289976|20201214|1000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032463|1000|82065285002238|4217907|0101289976|20201214|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032464|1000|82065285002238|4217907|0101289976|20201214|436,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032465|1000|82065285002238|4217907|0101289976|20201214|170,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032466|1000|82065285002238|4217907|0101289976|20201214|150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032467|1000|82065285002238|4217907|0101289976|20201214|60,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032468|1000|82065285002238|4217907|0101289976|20201214|440,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032469|1000|82065285002238|4217907|0101289976|20201214|1100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032470|1000|82065285002238|4217907|0101289976|20201214|312,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032471|1000|82065285002238|4217907|0101289976|20201214|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032472|1000|82065285002238|4217907|0101289976|20201214|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
032473|1000|82065285002238|4217907|0101289976|20201214|314,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
032474|1000|82065285002238|4217907|0101289976|20201214|339,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
032475|1000|82065285002238|4217907|0101289976|20201214|817,91|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
032476|1000|82065285002238|4217907|0101289976|20201214|798,99|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00003
032477|1000|82065285002238|4217907|0101289976|20201214|46,56|1123000102|1||4217907|REPASSE CONVENIO 5U          CASAN      00001
032478|1000|82065285002238|4217907|0101289976|20201214|44,60|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032479|1000|82065285002238|4217907|0101289976|20201214|197,11|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
032480|1000|82065285002238|4217907|0101289976|20201214|1008,56|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00003
032481|1000|82065285002238|4217907|0101289976|20201214|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032482|1000|82065285002238|4217907|0101289976|20201214|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032483|1000|82065285002238|4217907|0101289976|20201214|1100,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
032484|1000|82065285002238|4217907|0101289976|20201214|1100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032485|1000|82065285002238|4217907|0101289976|20201214|312,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032486|1000|82065285002238|4217907|0101289976|20201214|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032487|1000|82065285002238|4217907|0101289976|20201214|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032488|1000|82065285002238|4217907|0101289976|20201214|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032489|1000|82065285002238|4217907|0101289976|20201214|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032490|1000|82065285002238|4217907|0101289976|20201214|120,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032491|1000|82065285002238|4217907|0101289976|20201214|9,60|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032492|1000|82065285002238|4217907|0101289976|20201214|7761,70|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032493|1000|82065285002238|4217907|0101289976|20201214|500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032494|1000|82065285002238|4217907|0101289976|20201214|436,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032495|1000|82065285002238|4217907|0101289976|20201214|170,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032496|1000|82065285002238|4217907|0101289976|20201214|150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032497|1000|82065285002238|4217907|0101289976|20201214|60,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032498|1000|82065285002238|4217907|0101289976|20201214|440,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032499|1000|82065285002238|4217907|0101289976|20201214|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032500|1000|82065285002238|4217907|0101289976|20201214|166,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032501|1000|82065285002238|4217907|0101289976|20201214|1000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032502|1000|82065285002238|4217907|0101289976|20201214|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032503|1000|82065285002238|4217907|0101289976|20201214|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032504|1000|82065285002238|4217907|0101289976|20201214|3,19|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00000
032505|1000|82065285002238|4217907|0101289976|20201214|128,81|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00010
032506|1000|82065285002238|4217907|0101289976|20201214|0,60|1123000102|2||4217907|TAXAS\\TARIFAS 27          RGE SUL    00002
032507|1000|82065285002238|4217907|0101289976|20201214|33,30|1123000102|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00052
032508|1000|82065285002238|4217907|0101289976|20201214|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
032509|1000|82065285002238|4217907|0101289976|20201214|1010,87|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00003
032510|1000|82065285002238|4217907|0101289976|20201214|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032511|1000|82065285002238|4217907|0101289976|20201214|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032512|1000|82065285002238|4217907|0101289976|20201214|291,67|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032513|1000|82065285002238|4217907|0101289976|20201214|0,90|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032514|1000|82065285002238|4217907|0101289976|20201214|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
032515|1000|82065285002238|4217907|0101289976|20201214|1,55|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
032516|1000|82065285002238|4217907|0101289976|20201214|1,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00004
032517|1000|82065285002238|4217907|0101289976|20201214|1748,32|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
032518|1000|82065285002238|4217907|0101289976|20201214|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032519|1000|82065285002238|4217907|0101289976|20201214|46,32|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032520|1000|82065285002238|4217907|0101289976|20201214|527,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032521|1000|82065285002238|4217907|0101289976|20201214|193,52|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032522|1000|82065285002238|4217907|0101289976|20201214|141,45|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032523|1000|82065285002238|4217907|0101289976|20201214|133,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032524|1000|82065285002238|4217907|0101289976|20201214|952,95|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00008
032525|1000|82065285002238|4217907|0101289976|20201214|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5U          CASAN      00001
032526|1000|82065285002238|4217907|0101289976|20201214|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
032527|1000|82065285002238|4217907|0101289976|20201214|2,31|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00003
032528|1000|82065285002238|4217907|0101289976|20201214|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
032529|1000|82065285002238|4217907|0101289976|20201214|314,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
032530|1000|82065285002238|4217907|0101289976|20201214|339,13|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
032531|1000|82065285002238|4217907|0101289976|20201214|817,91|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
032532|1000|82065285002238|4217907|0101289976|20201214|798,99|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00003
032533|1000|82065285002238|4217907|0101289976|20201214|47,13|4518090001|2||4217907|REPASSE CONVENIO 5U          CASAN      00001
032534|1000|82065285002238|4217907|0101289976|20201214|45,17|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032535|1000|82065285002238|4217907|0101289976|20201214|197,11|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 365         SEFAZRS    00003
032536|1000|82065285002238|4217907|0101289976|20201214|1,35|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
032537|1000|82065285002238|4217907|0101289976|20201214|1,89|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
032538|1000|82065285002238|4217907|0101289976|20201214|12,30|4518090656|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
032539|1000|82065285002238|4217907|0101289976|20201214|4,95|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
032540|1000|82065285002238|4217907|0101289976|20201214|128,81|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00010
032541|1000|82065285002238|4217907|0101289976|20201214|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
032542|1000|82065285002238|4217907|0101289976|20201214|123,53|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
032543|1000|82065285002238|4217907|0101289976|20201214|0,82|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
032544|1000|82065285002238|4217907|0101289976|20201214|1,42|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
032545|1000|82065285002238|4217907|0101289976|20201214|1,35|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
032546|1000|82065285002238|4217907|0101289976|20201214|1,89|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
032547|1000|82065285002238|4217907|0101289976|20201214|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
032548|1000|82065285002238|4217907|0101289976|20201214|0,82|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
032549|1000|82065285002238|4217907|0101289976|20201214|1748,32|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00003
032550|1000|82065285002238|4217907|0101289976|20201214|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032551|1000|82065285002238|4217907|0101289976|20201214|46,32|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032552|1000|82065285002238|4217907|0101289976|20201214|527,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032553|1000|82065285002238|4217907|0101289976|20201214|193,52|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032554|1000|82065285002238|4217907|0101289976|20201214|141,45|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032555|1000|82065285002238|4217907|0101289976|20201214|133,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032556|1000|82065285002238|4217907|0101289976|20201214|952,95|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00008
032557|1000|82065285002238|4217907|0101289976|20201214|291,67|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032558|1000|82065285002238|4217907|0101289976|20201214|1,42|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
032559|1000|82065285002238|4217907|0101289976|20201214|223,12|1889200976|2||4217907|MOVIMENTOS DO DIA
032560|1000|82065285002238|4217907|0101289976|20201214|16,91|1889200976|2||4217907|MOVIMENTOS DO DIA
032561|1000|82065285002238|4217907|0101290092|20201215|35,88|1839000009|1||4217907|TAXAS\\TARIFAS DY          CELESC-F   00092
032562|1000|82065285002238|4217907|0101290092|20201215|23,79|1839000009|1||4217907|TAXAS\\TARIFAS DW          CELESC-G   00055
032563|1000|82065285002238|4217907|0101290092|20201215|14,40|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00008
032564|1000|82065285002238|4217907|0101290092|20201215|0,02|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00001
032565|1000|82065285002238|4217907|0101290092|20201215|35,88|1123000102|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00092
032566|1000|82065285002238|4217907|0101290092|20201215|23,79|1123000102|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00055
032567|1000|82065285002238|4217907|0101290092|20201215|123,53|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
032568|1000|82065285002238|4217907|0101290092|20201215|129,35|1123000102|1||4217907|REPASSE CONVENIO N16         SKYSERT-C  00001
032569|1000|82065285002238|4217907|0101290092|20201215|1748,32|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
032570|1000|82065285002238|4217907|0101290092|20201215|66,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
032571|1000|82065285002238|4217907|0101290092|20201215|201,61|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
032572|1000|82065285002238|4217907|0101290092|20201215|908,72|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00004
032573|1000|82065285002238|4217907|0101290092|20201215|1022,81|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
032574|1000|82065285002238|4217907|0101290092|20201215|694,03|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
032575|1000|82065285002238|4217907|0101290092|20201215|133,11|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
032576|1000|82065285002238|4217907|0101290092|20201215|103,18|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032577|1000|82065285002238|4217907|0101290092|20201215|952,95|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00008
032578|1000|82065285002238|4217907|0101290092|20201215|290,90|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032579|1000|82065285002238|4217907|0101290092|20201215|0,55|71799001032|1|118|4217907|TAXAS\\TARIFAS N16         SKYSERT-C  00001
032580|1000|82065285002238|4217907|0101290092|20201215|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
032581|1000|82065285002238|4217907|0101290092|20201215|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
032582|1000|82065285002238|4217907|0101290092|20201215|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00002
032583|1000|82065285002238|4217907|0101290092|20201215|291,67|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032584|1000|82065285002238|4217907|0101290092|20201215|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
032585|1000|82065285002238|4217907|0101290092|20201215|14,40|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00008
032586|1000|82065285002238|4217907|0101290092|20201215|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
032587|1000|82065285002238|4217907|0101290092|20201215|129,90|4518090001|2||4217907|REPASSE CONVENIO N16         SKYSERT-C  00001
032588|1000|82065285002238|4217907|0101290092|20201215|1748,32|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00003
032589|1000|82065285002238|4217907|0101290092|20201215|66,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
032590|1000|82065285002238|4217907|0101290092|20201215|202,81|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
032591|1000|82065285002238|4217907|0101290092|20201215|908,72|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00004
032592|1000|82065285002238|4217907|0101290092|20201215|1022,81|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
032593|1000|82065285002238|4217907|0101290092|20201215|695,23|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00002
032594|1000|82065285002238|4217907|0101290092|20201215|133,11|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
032595|1000|82065285002238|4217907|0101290092|20201215|103,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032596|1000|82065285002238|4217907|0101290092|20201215|952,95|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00008
032597|1000|82065285002238|4217907|0101290092|20201215|0,02|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00001
032598|1000|82065285002238|4217907|0101290092|20201215|123,53|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00001
032599|1000|82065285002238|4217907|0101290092|20201215|18,99|1889200976|1||4217907|MOVIMENTOS DO DIA
032600|1000|82065285002238|4217907|0101290092|20201215|18,99|1889200976|2||4217907|MOVIMENTOS DO DIA
032601|1000|82065285002238|4217907|0101290707|20201216|118,24|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
032602|1000|82065285002238|4217907|0101290707|20201216|198,48|1123000102|1||4217907|REPASSE CONVENIO F18         MITSUI     00003
032603|1000|82065285002238|4217907|0101290707|20201216|166,04|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
032604|1000|82065285002238|4217907|0101290707|20201216|4286,54|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
032605|1000|82065285002238|4217907|0101290707|20201216|1588,73|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00008
032606|1000|82065285002238|4217907|0101290707|20201216|1121,74|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00007
032607|1000|82065285002238|4217907|0101290707|20201216|59,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
032608|1000|82065285002238|4217907|0101290707|20201216|236,36|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00002
032609|1000|82065285002238|4217907|0101290707|20201216|274,59|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
032610|1000|82065285002238|4217907|0101290707|20201216|276,89|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
032611|1000|82065285002238|4217907|0101290707|20201216|421,21|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
032612|1000|82065285002238|4217907|0101290707|20201216|69,20|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
032613|1000|82065285002238|4217907|0101290707|20201216|2215,59|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00022
032614|1000|82065285002238|4217907|0101290707|20201216|2779,56|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00010
032615|1000|82065285002238|4217907|0101290707|20201216|4,06|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
032616|1000|82065285002238|4217907|0101290707|20201216|48,10|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
032617|1000|82065285002238|4217907|0101290707|20201216|273,45|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00005
032618|1000|82065285002238|4217907|0101290707|20201216|48,10|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
032619|1000|82065285002238|4217907|0101290707|20201216|274,95|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00005
032620|1000|82065285002238|4217907|0101290707|20201216|119,04|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
032621|1000|82065285002238|4217907|0101290707|20201216|198,48|4518090001|2||4217907|REPASSE CONVENIO F18         MITSUI     00003
032622|1000|82065285002238|4217907|0101290707|20201216|166,04|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00002
032623|1000|82065285002238|4217907|0101290707|20201216|4288,54|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
032624|1000|82065285002238|4217907|0101290707|20201216|1588,73|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00008
032625|1000|82065285002238|4217907|0101290707|20201216|1121,74|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00007
032626|1000|82065285002238|4217907|0101290707|20201216|59,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
032627|1000|82065285002238|4217907|0101290707|20201216|236,86|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00002
032628|1000|82065285002238|4217907|0101290707|20201216|274,59|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00003
032629|1000|82065285002238|4217907|0101290707|20201216|278,60|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00003
032630|1000|82065285002238|4217907|0101290707|20201216|69,20|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
032631|1000|82065285002238|4217907|0101290707|20201216|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
032632|1000|82065285002238|4217907|0101290707|20201216|11,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00022
032633|1000|82065285002238|4217907|0101290707|20201216|7,70|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00010
032634|1000|82065285002238|4217907|0101290707|20201216|1,50|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00005
032635|1000|82065285002238|4217907|0101290707|20201216|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
032636|1000|82065285002238|4217907|0101290707|20201216|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
032637|1000|82065285002238|4217907|0101290707|20201216|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00002
032638|1000|82065285002238|4217907|0101290707|20201216|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
032639|1000|82065285002238|4217907|0101290707|20201216|1,71|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00003
032640|1000|82065285002238|4217907|0101290707|20201216|421,71|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
032641|1000|82065285002238|4217907|0101290707|20201216|2226,59|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00022
032642|1000|82065285002238|4217907|0101290707|20201216|2787,26|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00010
032643|1000|82065285002238|4217907|0101290707|20201216|4,06|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
032644|1000|82065285002238|4217907|0101290707|20201216|26,31|1889200976|2||4217907|MOVIMENTOS DO DIA
032645|1000|82065285002238|4217907|0101290707|20201216|26,31|1889200976|1||4217907|MOVIMENTOS DO DIA
032646|1000|82065285002238|4217907|0101290784|20201215|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
032647|1000|82065285002238|4217907|0101290784|20201215|2,61|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00004
032648|1000|82065285002238|4217907|0101290784|20201215|2,48|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
032649|1000|82065285002238|4217907|0101290784|20201215|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
032650|1000|82065285002238|4217907|0101290784|20201215|3,54|1839000009|2||4217907|TAXAS\\TARIFAS F18         MITSUI     00003
032651|1000|82065285002238|4217907|0101290784|20201215|1,00|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
032652|1000|82065285002238|4217907|0101290784|20201215|2,17|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
032653|1000|82065285002238|4217907|0101290784|20201215|2,22|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
032654|1000|82065285002238|4217907|0101290784|20201215|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
032655|1000|82065285002238|4217907|0101290784|20201215|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032656|1000|82065285002238|4217907|0101290784|20201215|416,73|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032657|1000|82065285002238|4217907|0101290784|20201215|6479,97|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032658|1000|82065285002238|4217907|0101290784|20201215|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032659|1000|82065285002238|4217907|0101290784|20201215|1458,85|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032660|1000|82065285002238|4217907|0101290784|20201215|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032661|1000|82065285002238|4217907|0101290784|20201215|1021,23|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032662|1000|82065285002238|4217907|0101290784|20201215|12925,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032663|1000|82065285002238|4217907|0101290784|20201215|770,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032664|1000|82065285002238|4217907|0101290784|20201215|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032665|1000|82065285002238|4217907|0101290784|20201215|500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032666|1000|82065285002238|4217907|0101290784|20201215|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032667|1000|82065285002238|4217907|0101290784|20201215|333,50|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032668|1000|82065285002238|4217907|0101290784|20201215|1050,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032669|1000|82065285002238|4217907|0101290784|20201215|1387,01|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032670|1000|82065285002238|4217907|0101290784|20201215|700,00|1123000102|2||4217907|SAQUE CARTAO RIC 00001
032671|1000|82065285002238|4217907|0101290784|20201215|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032672|1000|82065285002238|4217907|0101290784|20201215|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032673|1000|82065285002238|4217907|0101290784|20201215|333,50|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032674|1000|82065285002238|4217907|0101290784|20201215|1050,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032675|1000|82065285002238|4217907|0101290784|20201215|1387,01|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032676|1000|82065285002238|4217907|0101290784|20201215|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032677|1000|82065285002238|4217907|0101290784|20201215|416,73|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032678|1000|82065285002238|4217907|0101290784|20201215|6479,97|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032679|1000|82065285002238|4217907|0101290784|20201215|103,89|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032680|1000|82065285002238|4217907|0101290784|20201215|88,12|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032681|1000|82065285002238|4217907|0101290784|20201215|33,51|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032682|1000|82065285002238|4217907|0101290784|20201215|28,43|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032683|1000|82065285002238|4217907|0101290784|20201215|1458,85|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032684|1000|82065285002238|4217907|0101290784|20201215|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032685|1000|82065285002238|4217907|0101290784|20201215|1021,23|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032686|1000|82065285002238|4217907|0101290784|20201215|12925,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032687|1000|82065285002238|4217907|0101290784|20201215|770,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032688|1000|82065285002238|4217907|0101290784|20201215|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032689|1000|82065285002238|4217907|0101290784|20201215|500,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032690|1000|82065285002238|4217907|0101290784|20201215|1387,01|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032691|1000|82065285002238|4217907|0101290784|20201215|103,89|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032692|1000|82065285002238|4217907|0101290784|20201215|88,12|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032693|1000|82065285002238|4217907|0101290784|20201215|33,51|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032694|1000|82065285002238|4217907|0101290784|20201215|28,43|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032695|1000|82065285002238|4217907|0101290784|20201215|1387,01|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
032696|1000|82065285002238|4217907|0101290784|20201215|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032697|1000|82065285002238|4217907|0101290784|20201215|416,73|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032698|1000|82065285002238|4217907|0101290784|20201215|6479,97|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
032699|1000|82065285002238|4217907|0101290784|20201215|103,89|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032700|1000|82065285002238|4217907|0101290784|20201215|88,12|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032701|1000|82065285002238|4217907|0101290784|20201215|33,51|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032702|1000|82065285002238|4217907|0101290784|20201215|28,43|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032703|1000|82065285002238|4217907|0101290784|20201215|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
032704|1000|82065285002238|4217907|0101290784|20201215|421,71|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032705|1000|82065285002238|4217907|0101290784|20201215|317,63|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032706|1000|82065285002238|4217907|0101290784|20201215|51,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032707|1000|82065285002238|4217907|0101290784|20201215|41,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032708|1000|82065285002238|4217907|0101290784|20201215|44,23|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032709|1000|82065285002238|4217907|0101290784|20201215|53,41|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032710|1000|82065285002238|4217907|0101290784|20201215|34,10|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032711|1000|82065285002238|4217907|0101290784|20201215|53,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032712|1000|82065285002238|4217907|0101290784|20201215|56,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032713|1000|82065285002238|4217907|0101290784|20201215|50,03|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032714|1000|82065285002238|4217907|0101290784|20201215|51,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032715|1000|82065285002238|4217907|0101290784|20201215|39,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032716|1000|82065285002238|4217907|0101290784|20201215|73,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032717|1000|82065285002238|4217907|0101290784|20201215|137,01|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032718|1000|82065285002238|4217907|0101290784|20201215|432,70|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032719|1000|82065285002238|4217907|0101290784|20201215|181,12|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032720|1000|82065285002238|4217907|0101290784|20201215|42,17|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032721|1000|82065285002238|4217907|0101290784|20201215|141,87|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032722|1000|82065285002238|4217907|0101290784|20201215|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
032723|1000|82065285002238|4217907|0101290784|20201215|149,33|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032724|1000|82065285002238|4217907|0101290784|20201215|28,25|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032725|1000|82065285002238|4217907|0101290784|20201215|102,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032726|1000|82065285002238|4217907|0101290784|20201215|113,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032727|1000|82065285002238|4217907|0101290784|20201215|31,22|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032728|1000|82065285002238|4217907|0101290784|20201215|169,32|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032729|1000|82065285002238|4217907|0101290784|20201215|120,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032730|1000|82065285002238|4217907|0101290784|20201215|55,21|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032731|1000|82065285002238|4217907|0101290784|20201215|582,05|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032732|1000|82065285002238|4217907|0101290784|20201215|43,28|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032733|1000|82065285002238|4217907|0101290784|20201215|44,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032734|1000|82065285002238|4217907|0101290784|20201215|46,20|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032735|1000|82065285002238|4217907|0101290784|20201215|71,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032736|1000|82065285002238|4217907|0101290784|20201215|3,54|71799001042|1|118|4217907|TAXAS\\TARIFAS F18         MITSUI     00003
032737|1000|82065285002238|4217907|0101290784|20201215|1622,35|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032738|1000|82065285002238|4217907|0101290784|20201215|31,52|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032739|1000|82065285002238|4217907|0101290784|20201215|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
032740|1000|82065285002238|4217907|0101290784|20201215|2,48|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00008
032741|1000|82065285002238|4217907|0101290784|20201215|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
032742|1000|82065285002238|4217907|0101290784|20201215|2,17|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00007
032743|1000|82065285002238|4217907|0101290784|20201215|1,62|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00003
032744|1000|82065285002238|4217907|0101290784|20201215|48,10|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
032745|1000|82065285002238|4217907|0101290784|20201215|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032746|1000|82065285002238|4217907|0101290784|20201215|36,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032747|1000|82065285002238|4217907|0101290784|20201215|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032748|1000|82065285002238|4217907|0101290784|20201215|66,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032749|1000|82065285002238|4217907|0101290784|20201215|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032750|1000|82065285002238|4217907|0101290784|20201215|6,25|4518090001|1||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
032751|1000|82065285002238|4217907|0101290784|20201215|75,57|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032752|1000|82065285002238|4217907|0101290784|20201215|47,55|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032753|1000|82065285002238|4217907|0101290784|20201215|75,36|4518090001|1||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032754|1000|82065285002238|4217907|0101290784|20201215|78,80|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032755|1000|82065285002238|4217907|0101290784|20201215|87,24|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032756|1000|82065285002238|4217907|0101290784|20201215|4288,54|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
032757|1000|82065285002238|4217907|0101290784|20201215|122,43|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032758|1000|82065285002238|4217907|0101290784|20201215|54,14|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032759|1000|82065285002238|4217907|0101290784|20201215|74,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032760|1000|82065285002238|4217907|0101290784|20201215|644,23|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032761|1000|82065285002238|4217907|0101290784|20201215|203,49|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032762|1000|82065285002238|4217907|0101290784|20201215|121,68|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032763|1000|82065285002238|4217907|0101290784|20201215|104,31|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032764|1000|82065285002238|4217907|0101290784|20201215|263,95|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032765|1000|82065285002238|4217907|0101290784|20201215|177,70|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032766|1000|82065285002238|4217907|0101290784|20201215|59,16|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032767|1000|82065285002238|4217907|0101290784|20201215|53,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032768|1000|82065285002238|4217907|0101290784|20201215|167,11|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032769|1000|82065285002238|4217907|0101290784|20201215|53,59|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032770|1000|82065285002238|4217907|0101290784|20201215|48,10|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
032771|1000|82065285002238|4217907|0101290784|20201215|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032772|1000|82065285002238|4217907|0101290784|20201215|36,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032773|1000|82065285002238|4217907|0101290784|20201215|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032774|1000|82065285002238|4217907|0101290784|20201215|66,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032775|1000|82065285002238|4217907|0101290784|20201215|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
032776|1000|82065285002238|4217907|0101290784|20201215|6,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F6          INTER      00001
032777|1000|82065285002238|4217907|0101290784|20201215|75,57|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032778|1000|82065285002238|4217907|0101290784|20201215|47,55|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032779|1000|82065285002238|4217907|0101290784|20201215|75,36|1889200290|2||4217907|RECEBIMENTO CONVENIO F18         MITSUI     00001
032780|1000|82065285002238|4217907|0101290784|20201215|78,80|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032781|1000|82065285002238|4217907|0101290784|20201215|87,24|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
032782|1000|82065285002238|4217907|0101290784|20201215|4288,54|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
032783|1000|82065285002238|4217907|0101290784|20201215|122,43|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032784|1000|82065285002238|4217907|0101290784|20201215|54,14|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032785|1000|82065285002238|4217907|0101290784|20201215|74,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032786|1000|82065285002238|4217907|0101290784|20201215|644,23|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032787|1000|82065285002238|4217907|0101290784|20201215|203,49|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032788|1000|82065285002238|4217907|0101290784|20201215|121,68|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032789|1000|82065285002238|4217907|0101290784|20201215|104,31|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032790|1000|82065285002238|4217907|0101290784|20201215|263,95|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
032791|1000|82065285002238|4217907|0101290784|20201215|177,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032792|1000|82065285002238|4217907|0101290784|20201215|59,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
032793|1000|82065285002238|4217907|0101290784|20201215|53,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032794|1000|82065285002238|4217907|0101290784|20201215|167,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032795|1000|82065285002238|4217907|0101290784|20201215|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
032796|1000|82065285002238|4217907|0101290784|20201215|421,71|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032797|1000|82065285002238|4217907|0101290784|20201215|317,63|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032798|1000|82065285002238|4217907|0101290784|20201215|51,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032799|1000|82065285002238|4217907|0101290784|20201215|41,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032800|1000|82065285002238|4217907|0101290784|20201215|88,12|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032801|1000|82065285002238|4217907|0101290784|20201215|33,51|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032802|1000|82065285002238|4217907|0101290784|20201215|28,43|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032803|1000|82065285002238|4217907|0101290784|20201215|44,23|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032804|1000|82065285002238|4217907|0101290784|20201215|53,41|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032805|1000|82065285002238|4217907|0101290784|20201215|34,10|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032806|1000|82065285002238|4217907|0101290784|20201215|53,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032807|1000|82065285002238|4217907|0101290784|20201215|56,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032808|1000|82065285002238|4217907|0101290784|20201215|50,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032809|1000|82065285002238|4217907|0101290784|20201215|51,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032810|1000|82065285002238|4217907|0101290784|20201215|39,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032811|1000|82065285002238|4217907|0101290784|20201215|73,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032812|1000|82065285002238|4217907|0101290784|20201215|137,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032813|1000|82065285002238|4217907|0101290784|20201215|432,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032814|1000|82065285002238|4217907|0101290784|20201215|181,12|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032815|1000|82065285002238|4217907|0101290784|20201215|42,17|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032816|1000|82065285002238|4217907|0101290784|20201215|141,87|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032817|1000|82065285002238|4217907|0101290784|20201215|149,33|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032818|1000|82065285002238|4217907|0101290784|20201215|28,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032819|1000|82065285002238|4217907|0101290784|20201215|103,89|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032820|1000|82065285002238|4217907|0101290784|20201215|102,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032821|1000|82065285002238|4217907|0101290784|20201215|113,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032822|1000|82065285002238|4217907|0101290784|20201215|31,22|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
032823|1000|82065285002238|4217907|0101290784|20201215|169,32|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032824|1000|82065285002238|4217907|0101290784|20201215|120,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032825|1000|82065285002238|4217907|0101290784|20201215|55,21|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032826|1000|82065285002238|4217907|0101290784|20201215|582,05|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032827|1000|82065285002238|4217907|0101290784|20201215|43,28|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032828|1000|82065285002238|4217907|0101290784|20201215|44,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032829|1000|82065285002238|4217907|0101290784|20201215|46,20|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032830|1000|82065285002238|4217907|0101290784|20201215|71,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032831|1000|82065285002238|4217907|0101290784|20201215|1622,35|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032832|1000|82065285002238|4217907|0101290784|20201215|31,52|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032833|1000|82065285002238|4217907|0101290784|20201215|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00002
032834|1000|82065285002238|4217907|0101290784|20201215|2,22|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00003
032835|1000|82065285002238|4217907|0101290784|20201215|6237,90|1889200976|2||4217907|MOVIMENTOS DO DIA
032836|1000|82065285002238|4217907|0101290784|20201215|17,05|1889200976|2||4217907|MOVIMENTOS DO DIA
032837|1000|82065285002238|4217907|0101291246|20201216|2,70|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
032838|1000|82065285002238|4217907|0101291246|20201216|1,24|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
032839|1000|82065285002238|4217907|0101291246|20201216|0,63|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
032840|1000|82065285002238|4217907|0101291246|20201216|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032841|1000|82065285002238|4217907|0101291246|20201216|10000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032842|1000|82065285002238|4217907|0101291246|20201216|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032843|1000|82065285002238|4217907|0101291246|20201216|245,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032844|1000|82065285002238|4217907|0101291246|20201216|130,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032845|1000|82065285002238|4217907|0101291246|20201216|547,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032846|1000|82065285002238|4217907|0101291246|20201216|557,03|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032847|1000|82065285002238|4217907|0101291246|20201216|555,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032848|1000|82065285002238|4217907|0101291246|20201216|9780,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032849|1000|82065285002238|4217907|0101291246|20201216|424,90|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032850|1000|82065285002238|4217907|0101291246|20201216|570,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032851|1000|82065285002238|4217907|0101291246|20201216|658,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032852|1000|82065285002238|4217907|0101291246|20201216|1650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032853|1000|82065285002238|4217907|0101291246|20201216|626,50|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
032854|1000|82065285002238|4217907|0101291246|20201216|356,22|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
032855|1000|82065285002238|4217907|0101291246|20201216|60,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032856|1000|82065285002238|4217907|0101291246|20201216|626,50|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
032857|1000|82065285002238|4217907|0101291246|20201216|356,22|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
032858|1000|82065285002238|4217907|0101291246|20201216|245,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032859|1000|82065285002238|4217907|0101291246|20201216|130,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032860|1000|82065285002238|4217907|0101291246|20201216|570,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032861|1000|82065285002238|4217907|0101291246|20201216|658,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032862|1000|82065285002238|4217907|0101291246|20201216|1650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032863|1000|82065285002238|4217907|0101291246|20201216|37,42|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032864|1000|82065285002238|4217907|0101291246|20201216|46,30|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032865|1000|82065285002238|4217907|0101291246|20201216|30,86|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032866|1000|82065285002238|4217907|0101291246|20201216|92,60|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032867|1000|82065285002238|4217907|0101291246|20201216|20,06|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032868|1000|82065285002238|4217907|0101291246|20201216|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032869|1000|82065285002238|4217907|0101291246|20201216|10000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032870|1000|82065285002238|4217907|0101291246|20201216|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032871|1000|82065285002238|4217907|0101291246|20201216|92,60|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032872|1000|82065285002238|4217907|0101291246|20201216|20,06|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032873|1000|82065285002238|4217907|0101291246|20201216|37,42|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032874|1000|82065285002238|4217907|0101291246|20201216|46,30|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032875|1000|82065285002238|4217907|0101291246|20201216|30,86|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032876|1000|82065285002238|4217907|0101291246|20201216|92,60|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032877|1000|82065285002238|4217907|0101291246|20201216|20,06|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032878|1000|82065285002238|4217907|0101291246|20201216|135,61|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
032879|1000|82065285002238|4217907|0101291246|20201216|37,42|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032880|1000|82065285002238|4217907|0101291246|20201216|46,30|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032881|1000|82065285002238|4217907|0101291246|20201216|30,86|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032882|1000|82065285002238|4217907|0101291246|20201216|547,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032883|1000|82065285002238|4217907|0101291246|20201216|557,03|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032884|1000|82065285002238|4217907|0101291246|20201216|555,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032885|1000|82065285002238|4217907|0101291246|20201216|9780,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032886|1000|82065285002238|4217907|0101291246|20201216|424,90|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032887|1000|82065285002238|4217907|0101291246|20201216|135,61|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
032888|1000|82065285002238|4217907|0101291246|20201216|1839,92|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032889|1000|82065285002238|4217907|0101291246|20201216|0,63|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
032890|1000|82065285002238|4217907|0101291246|20201216|2,70|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00005
032891|1000|82065285002238|4217907|0101291246|20201216|694,86|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032892|1000|82065285002238|4217907|0101291246|20201216|1839,92|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032893|1000|82065285002238|4217907|0101291246|20201216|208,77|4518090654|1||4217907|RECEBIMENTO CONVENIO 044         14BRTEC-G  00001
032894|1000|82065285002238|4217907|0101291246|20201216|1,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
032895|1000|82065285002238|4217907|0101291246|20201216|37,42|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032896|1000|82065285002238|4217907|0101291246|20201216|46,30|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032897|1000|82065285002238|4217907|0101291246|20201216|30,86|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032898|1000|82065285002238|4217907|0101291246|20201216|92,60|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032899|1000|82065285002238|4217907|0101291246|20201216|20,06|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032900|1000|82065285002238|4217907|0101291246|20201216|60,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032901|1000|82065285002238|4217907|0101291246|20201216|694,86|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
032902|1000|82065285002238|4217907|0101291246|20201216|4,57|1889200976|2||4217907|MOVIMENTOS DO DIA
032903|1000|82065285002238|4217907|0101291246|20201216|204,20|1889200976|2||4217907|MOVIMENTOS DO DIA
032904|1000|82065285002238|4217907|0101291376|20201217|106,18|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
032905|1000|82065285002238|4217907|0101291376|20201217|455,00|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
032906|1000|82065285002238|4217907|0101291376|20201217|130,51|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032907|1000|82065285002238|4217907|0101291376|20201217|694,36|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
032908|1000|82065285002238|4217907|0101291376|20201217|135,61|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
032909|1000|82065285002238|4217907|0101291376|20201217|1839,15|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032910|1000|82065285002238|4217907|0101291376|20201217|208,77|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
032911|1000|82065285002238|4217907|0101291376|20201217|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
032912|1000|82065285002238|4217907|0101291376|20201217|0,82|1123000102|2||4217907|TAXAS\\TARIFAS F6          INTER      00001
032913|1000|82065285002238|4217907|0101291376|20201217|6,25|1123000102|1||4217907|REPASSE CONVENIO F6          INTER      00001
032914|1000|82065285002238|4217907|0101291376|20201217|6,25|4518090001|2||4217907|REPASSE CONVENIO F6          INTER      00001
032915|1000|82065285002238|4217907|0101291376|20201217|106,98|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
032916|1000|82065285002238|4217907|0101291376|20201217|455,00|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
032917|1000|82065285002238|4217907|0101291376|20201217|131,08|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
032918|1000|82065285002238|4217907|0101291376|20201217|135,61|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
032919|1000|82065285002238|4217907|0101291376|20201217|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00001
032920|1000|82065285002238|4217907|0101291376|20201217|694,86|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00001
032921|1000|82065285002238|4217907|0101291376|20201217|1839,92|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032922|1000|82065285002238|4217907|0101291376|20201217|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
032923|1000|82065285002238|4217907|0101291376|20201217|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
032924|1000|82065285002238|4217907|0101291376|20201217|0,82|71799001992|1|118|4217907|TAXAS\\TARIFAS F6          INTER      00001
032925|1000|82065285002238|4217907|0101291376|20201217|208,77|4518090654|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
032926|1000|82065285002238|4217907|0101291376|20201217|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
032927|1000|82065285002238|4217907|0101291376|20201217|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
032928|1000|82065285002238|4217907|0101291376|20201217|5,26|1889200976|2||4217907|MOVIMENTOS DO DIA
032929|1000|82065285002238|4217907|0101291376|20201217|5,26|1889200976|1||4217907|MOVIMENTOS DO DIA
032930|1000|82065285002238|4217907|0101291933|20201218|162,71|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
032931|1000|82065285002238|4217907|0101291933|20201218|67,52|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
032932|1000|82065285002238|4217907|0101291933|20201218|295,40|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00001
032933|1000|82065285002238|4217907|0101291933|20201218|254,72|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
032934|1000|82065285002238|4217907|0101291933|20201218|94,38|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
032935|1000|82065285002238|4217907|0101291933|20201218|246,03|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
032936|1000|82065285002238|4217907|0101291933|20201218|114,70|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
032937|1000|82065285002238|4217907|0101291933|20201218|77,16|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032938|1000|82065285002238|4217907|0101291933|20201218|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
032939|1000|82065285002238|4217907|0101291933|20201218|6,44|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00000
032940|1000|82065285002238|4217907|0101291933|20201218|162,71|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
032941|1000|82065285002238|4217907|0101291933|20201218|67,92|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00001
032942|1000|82065285002238|4217907|0101291933|20201218|295,40|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00001
032943|1000|82065285002238|4217907|0101291933|20201218|255,32|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
032944|1000|82065285002238|4217907|0101291933|20201218|94,98|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00002
032945|1000|82065285002238|4217907|0101291933|20201218|246,03|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
032946|1000|82065285002238|4217907|0101291933|20201218|114,70|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
032947|1000|82065285002238|4217907|0101291933|20201218|77,93|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
032948|1000|82065285002238|4217907|0101291933|20201218|0,40|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00001
032949|1000|82065285002238|4217907|0101291933|20201218|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
032950|1000|82065285002238|4217907|0101291933|20201218|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00002
032951|1000|82065285002238|4217907|0101291933|20201218|8,20|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
032952|1000|82065285002238|4217907|0101291933|20201218|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
032953|1000|82065285002238|4217907|0101291933|20201218|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
032954|1000|82065285002238|4217907|0101291933|20201218|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
032955|1000|82065285002238|4217907|0101291933|20201218|5,93|1889200976|1||4217907|MOVIMENTOS DO DIA
032956|1000|82065285002238|4217907|0101291933|20201218|5,93|1889200976|2||4217907|MOVIMENTOS DO DIA
032957|1000|82065285002238|4217907|0101291947|20201217|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
032958|1000|82065285002238|4217907|0101291947|20201217|2,61|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00004
032959|1000|82065285002238|4217907|0101291947|20201217|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
032960|1000|82065285002238|4217907|0101291947|20201217|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
032961|1000|82065285002238|4217907|0101291947|20201217|12800,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032962|1000|82065285002238|4217907|0101291947|20201217|186,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032963|1000|82065285002238|4217907|0101291947|20201217|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
032964|1000|82065285002238|4217907|0101291947|20201217|19687,40|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032965|1000|82065285002238|4217907|0101291947|20201217|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
032966|1000|82065285002238|4217907|0101291947|20201217|0,31|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
032967|1000|82065285002238|4217907|0101291947|20201217|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032968|1000|82065285002238|4217907|0101291947|20201217|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
032969|1000|82065285002238|4217907|0101291947|20201217|186,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032970|1000|82065285002238|4217907|0101291947|20201217|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032971|1000|82065285002238|4217907|0101291947|20201217|754,48|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
032972|1000|82065285002238|4217907|0101291947|20201217|18905,26|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032973|1000|82065285002238|4217907|0101291947|20201217|28415,00|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032974|1000|82065285002238|4217907|0101291947|20201217|5187,61|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032975|1000|82065285002238|4217907|0101291947|20201217|19687,40|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032976|1000|82065285002238|4217907|0101291947|20201217|13,95|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032977|1000|82065285002238|4217907|0101291947|20201217|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
032978|1000|82065285002238|4217907|0101291947|20201217|754,48|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
032979|1000|82065285002238|4217907|0101291947|20201217|18905,26|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032980|1000|82065285002238|4217907|0101291947|20201217|28415,00|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032981|1000|82065285002238|4217907|0101291947|20201217|5187,61|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032982|1000|82065285002238|4217907|0101291947|20201217|19687,40|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032983|1000|82065285002238|4217907|0101291947|20201217|13,95|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032984|1000|82065285002238|4217907|0101291947|20201217|754,48|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
032985|1000|82065285002238|4217907|0101291947|20201217|18905,26|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032986|1000|82065285002238|4217907|0101291947|20201217|28415,00|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032987|1000|82065285002238|4217907|0101291947|20201217|5187,61|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032988|1000|82065285002238|4217907|0101291947|20201217|19687,40|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032989|1000|82065285002238|4217907|0101291947|20201217|13,95|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
032990|1000|82065285002238|4217907|0101291947|20201217|12800,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
032991|1000|82065285002238|4217907|0101291947|20201217|77,93|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
032992|1000|82065285002238|4217907|0101291947|20201217|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
032993|1000|82065285002238|4217907|0101291947|20201217|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
032994|1000|82065285002238|4217907|0101291947|20201217|0,31|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00001
032995|1000|82065285002238|4217907|0101291947|20201217|754,48|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
032996|1000|82065285002238|4217907|0101291947|20201217|18905,26|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032997|1000|82065285002238|4217907|0101291947|20201217|28415,00|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032998|1000|82065285002238|4217907|0101291947|20201217|5187,61|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
032999|1000|82065285002238|4217907|0101291947|20201217|13,95|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033000|1000|82065285002238|4217907|0101291947|20201217|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033001|1000|82065285002238|4217907|0101291947|20201217|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
033002|1000|82065285002238|4217907|0101291947|20201217|34,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033003|1000|82065285002238|4217907|0101291947|20201217|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033004|1000|82065285002238|4217907|0101291947|20201217|246,03|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033005|1000|82065285002238|4217907|0101291947|20201217|114,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033006|1000|82065285002238|4217907|0101291947|20201217|77,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033007|1000|82065285002238|4217907|0101291947|20201217|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
033008|1000|82065285002238|4217907|0101291947|20201217|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00003
033009|1000|82065285002238|4217907|0101291947|20201217|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
033010|1000|82065285002238|4217907|0101291947|20201217|34,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033011|1000|82065285002238|4217907|0101291947|20201217|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033012|1000|82065285002238|4217907|0101291947|20201217|246,03|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033013|1000|82065285002238|4217907|0101291947|20201217|114,70|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033014|1000|82065285002238|4217907|0101291947|20201217|5,19|1889200976|2||4217907|MOVIMENTOS DO DIA
033015|1000|82065285002238|4217907|0101291947|20201217|5,19|1889200976|1||4217907|MOVIMENTOS DO DIA
033016|1000|82065285002238|4217907|0101292494|20201218|1,79|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
033017|1000|82065285002238|4217907|0101292494|20201218|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
033018|1000|82065285002238|4217907|0101292494|20201218|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033019|1000|82065285002238|4217907|0101292494|20201218|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
033020|1000|82065285002238|4217907|0101292494|20201218|0,31|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
033021|1000|82065285002238|4217907|0101292494|20201218|1,24|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
033022|1000|82065285002238|4217907|0101292494|20201218|10,83|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00019
033023|1000|82065285002238|4217907|0101292494|20201218|2,52|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00003
033024|1000|82065285002238|4217907|0101292494|20201218|300,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033025|1000|82065285002238|4217907|0101292494|20201218|210,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033026|1000|82065285002238|4217907|0101292494|20201218|200,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033027|1000|82065285002238|4217907|0101292494|20201218|131,96|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033028|1000|82065285002238|4217907|0101292494|20201218|472,71|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033029|1000|82065285002238|4217907|0101292494|20201218|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033030|1000|82065285002238|4217907|0101292494|20201218|350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033031|1000|82065285002238|4217907|0101292494|20201218|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033032|1000|82065285002238|4217907|0101292494|20201218|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033033|1000|82065285002238|4217907|0101292494|20201218|401,19|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033034|1000|82065285002238|4217907|0101292494|20201218|879,02|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033035|1000|82065285002238|4217907|0101292494|20201218|215,90|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033036|1000|82065285002238|4217907|0101292494|20201218|477,60|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033037|1000|82065285002238|4217907|0101292494|20201218|2388,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033038|1000|82065285002238|4217907|0101292494|20201218|12145,31|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033039|1000|82065285002238|4217907|0101292494|20201218|400,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033040|1000|82065285002238|4217907|0101292494|20201218|40,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033041|1000|82065285002238|4217907|0101292494|20201218|477,60|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033042|1000|82065285002238|4217907|0101292494|20201218|2388,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033043|1000|82065285002238|4217907|0101292494|20201218|300,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033044|1000|82065285002238|4217907|0101292494|20201218|210,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033045|1000|82065285002238|4217907|0101292494|20201218|200,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033046|1000|82065285002238|4217907|0101292494|20201218|350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033047|1000|82065285002238|4217907|0101292494|20201218|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033048|1000|82065285002238|4217907|0101292494|20201218|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033049|1000|82065285002238|4217907|0101292494|20201218|401,19|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033050|1000|82065285002238|4217907|0101292494|20201218|879,02|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033051|1000|82065285002238|4217907|0101292494|20201218|12145,31|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033052|1000|82065285002238|4217907|0101292494|20201218|215,90|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033053|1000|82065285002238|4217907|0101292494|20201218|10,83|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00019
033054|1000|82065285002238|4217907|0101292494|20201218|401,19|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033055|1000|82065285002238|4217907|0101292494|20201218|879,02|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033056|1000|82065285002238|4217907|0101292494|20201218|12145,31|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033057|1000|82065285002238|4217907|0101292494|20201218|215,90|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033058|1000|82065285002238|4217907|0101292494|20201218|74,94|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033059|1000|82065285002238|4217907|0101292494|20201218|30,00|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033060|1000|82065285002238|4217907|0101292494|20201218|401,19|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033061|1000|82065285002238|4217907|0101292494|20201218|879,02|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033062|1000|82065285002238|4217907|0101292494|20201218|215,90|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033063|1000|82065285002238|4217907|0101292494|20201218|74,94|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033064|1000|82065285002238|4217907|0101292494|20201218|30,00|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033065|1000|82065285002238|4217907|0101292494|20201218|74,94|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033066|1000|82065285002238|4217907|0101292494|20201218|30,00|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033067|1000|82065285002238|4217907|0101292494|20201218|1,98|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00002
033068|1000|82065285002238|4217907|0101292494|20201218|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
033069|1000|82065285002238|4217907|0101292494|20201218|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
033070|1000|82065285002238|4217907|0101292494|20201218|1194,72|4518090001|1||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
033071|1000|82065285002238|4217907|0101292494|20201218|189,87|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033072|1000|82065285002238|4217907|0101292494|20201218|295,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033073|1000|82065285002238|4217907|0101292494|20201218|126,37|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033074|1000|82065285002238|4217907|0101292494|20201218|127,97|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033075|1000|82065285002238|4217907|0101292494|20201218|400,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033076|1000|82065285002238|4217907|0101292494|20201218|40,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033077|1000|82065285002238|4217907|0101292494|20201218|1,24|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00004
033078|1000|82065285002238|4217907|0101292494|20201218|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033079|1000|82065285002238|4217907|0101292494|20201218|1,25|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00001
033080|1000|82065285002238|4217907|0101292494|20201218|0,31|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00001
033081|1000|82065285002238|4217907|0101292494|20201218|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033082|1000|82065285002238|4217907|0101292494|20201218|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
033083|1000|82065285002238|4217907|0101292494|20201218|131,96|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033084|1000|82065285002238|4217907|0101292494|20201218|472,71|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033085|1000|82065285002238|4217907|0101292494|20201218|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033086|1000|82065285002238|4217907|0101292494|20201218|1194,72|1889200290|2||4217907|RECEBIMENTO CONVENIO E43         PORTOSEGF  00001
033087|1000|82065285002238|4217907|0101292494|20201218|189,87|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033088|1000|82065285002238|4217907|0101292494|20201218|295,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033089|1000|82065285002238|4217907|0101292494|20201218|126,37|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033090|1000|82065285002238|4217907|0101292494|20201218|127,97|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033091|1000|82065285002238|4217907|0101292494|20201218|74,94|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033092|1000|82065285002238|4217907|0101292494|20201218|30,00|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033093|1000|82065285002238|4217907|0101292494|20201218|12137,86|1889200976|2||4217907|MOVIMENTOS DO DIA
033094|1000|82065285002238|4217907|0101292494|20201218|7,45|1889200976|2||4217907|MOVIMENTOS DO DIA
033095|1000|82065285002238|4217907|0101293257|20201222|186,92|1123000102|1||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
033096|1000|82065285002238|4217907|0101293257|20201222|100,68|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033097|1000|82065285002238|4217907|0101293257|20201222|663,70|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00005
033098|1000|82065285002238|4217907|0101293257|20201222|139,40|1123000102|1||4217907|REPASSE CONVENIO 291         SULAMER    00001
033099|1000|82065285002238|4217907|0101293257|20201222|112,49|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
033100|1000|82065285002238|4217907|0101293257|20201222|126,48|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
033101|1000|82065285002238|4217907|0101293257|20201222|1854,16|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
033102|1000|82065285002238|4217907|0101293257|20201222|48,52|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033103|1000|82065285002238|4217907|0101293257|20201222|150,58|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
033104|1000|82065285002238|4217907|0101293257|20201222|32,68|1123000102|1||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
033105|1000|82065285002238|4217907|0101293257|20201222|972,78|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00005
033106|1000|82065285002238|4217907|0101293257|20201222|11576,52|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00021
033107|1000|82065285002238|4217907|0101293257|20201222|103,49|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
033108|1000|82065285002238|4217907|0101293257|20201222|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
033109|1000|82065285002238|4217907|0101293257|20201222|9,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
033110|1000|82065285002238|4217907|0101293257|20201222|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00003
033111|1000|82065285002238|4217907|0101293257|20201222|1,00|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00002
033112|1000|82065285002238|4217907|0101293257|20201222|101,45|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033113|1000|82065285002238|4217907|0101293257|20201222|113,99|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00003
033114|1000|82065285002238|4217907|0101293257|20201222|1855,16|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00002
033115|1000|82065285002238|4217907|0101293257|20201222|186,92|4518090001|2||4217907|REPASSE CONVENIO 044         14BRTEC-G  00001
033116|1000|82065285002238|4217907|0101293257|20201222|663,70|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00005
033117|1000|82065285002238|4217907|0101293257|20201222|139,40|4518090001|2||4217907|REPASSE CONVENIO 291         SULAMER    00001
033118|1000|82065285002238|4217907|0101293257|20201222|126,48|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 542         SEFAPRGNR  00001
033119|1000|82065285002238|4217907|0101293257|20201222|49,09|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033120|1000|82065285002238|4217907|0101293257|20201222|252,77|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00004
033121|1000|82065285002238|4217907|0101293257|20201222|11343,84|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00013
033122|1000|82065285002238|4217907|0101293257|20201222|271,56|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00003
033123|1000|82065285002238|4217907|0101293257|20201222|1727,76|1123000102|1||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
033124|1000|82065285002238|4217907|0101293257|20201222|37,99|1123000102|1||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
033125|1000|82065285002238|4217907|0101293257|20201222|150,83|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
033126|1000|82065285002238|4217907|0101293257|20201222|32,93|4518090001|2||4217907|REPASSE CONVENIO 8M          BRTELSC    00001
033127|1000|82065285002238|4217907|0101293257|20201222|972,78|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00005
033128|1000|82065285002238|4217907|0101293257|20201222|11576,52|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00021
033129|1000|82065285002238|4217907|0101293257|20201222|104,29|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
033130|1000|82065285002238|4217907|0101293257|20201222|253,97|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00004
033131|1000|82065285002238|4217907|0101293257|20201222|11343,84|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00013
033132|1000|82065285002238|4217907|0101293257|20201222|138,03|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
033133|1000|82065285002238|4217907|0101293257|20201222|1727,76|4518090001|2||4217907|REPASSE CONVENIO QR          SEM PARAR  00001
033134|1000|82065285002238|4217907|0101293257|20201222|37,99|4518090001|2||4217907|REPASSE CONVENIO RL          CLAROMOVE  00001
033135|1000|82065285002238|4217907|0101293257|20201222|133,53|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
033136|1000|82065285002238|4217907|0101293257|20201222|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
033137|1000|82065285002238|4217907|0101293257|20201222|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8M          BRTELSC    00001
033138|1000|82065285002238|4217907|0101293257|20201222|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
033139|1000|82065285002238|4217907|0101293257|20201222|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00004
033140|1000|82065285002238|4217907|0101293257|20201222|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
033141|1000|82065285002238|4217907|0101293257|20201222|9,00|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00005
033142|1000|82065285002238|4217907|0101293257|20201222|15,34|1889200976|1||4217907|MOVIMENTOS DO DIA
033143|1000|82065285002238|4217907|0101293257|20201222|15,34|1889200976|2||4217907|MOVIMENTOS DO DIA
033144|1000|82065285002238|4217907|0101293286|20201221|3,57|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033145|1000|82065285002238|4217907|0101293286|20201221|3,57|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033146|1000|82065285002238|4217907|0101293286|20201221|2,58|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033147|1000|82065285002238|4217907|0101293286|20201221|2,58|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033148|1000|82065285002238|4217907|0101293286|20201221|4,68|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033149|1000|82065285002238|4217907|0101293286|20201221|4,68|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033150|1000|82065285002238|4217907|0101293286|20201221|1,22|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033151|1000|82065285002238|4217907|0101293286|20201221|1,22|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033152|1000|82065285002238|4217907|0101293286|20201221|267,95|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00016
033153|1000|82065285002238|4217907|0101293286|20201221|267,95|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00016
033154|1000|82065285002238|4217907|0101293286|20201221|12000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033155|1000|82065285002238|4217907|0101293286|20201221|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033156|1000|82065285002238|4217907|0101293286|20201221|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
033157|1000|82065285002238|4217907|0101293286|20201221|0,77|1839000009|2||4217907|TAXAS\\TARIFAS QR          SEM PARAR  00001
033158|1000|82065285002238|4217907|0101293286|20201221|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
033159|1000|82065285002238|4217907|0101293286|20201221|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
033160|1000|82065285002238|4217907|0101293286|20201221|101,45|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033161|1000|82065285002238|4217907|0101293286|20201221|52,47|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033162|1000|82065285002238|4217907|0101293286|20201221|22,48|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033163|1000|82065285002238|4217907|0101293286|20201221|39,04|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033164|1000|82065285002238|4217907|0101293286|20201221|217,76|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033165|1000|82065285002238|4217907|0101293286|20201221|1637,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033166|1000|82065285002238|4217907|0101293286|20201221|0,35|71799001032|1|118|4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
033167|1000|82065285002238|4217907|0101293286|20201221|0,35|1839000009|2||4217907|TAXAS\\TARIFAS 044         14BRTEC-G  00001
033168|1000|82065285002238|4217907|0101293286|20201221|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
033169|1000|82065285002238|4217907|0101293286|20201221|0,30|1839000009|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00001
033170|1000|82065285002238|4217907|0101293286|20201221|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
033171|1000|82065285002238|4217907|0101293286|20201221|2,25|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
033172|1000|82065285002238|4217907|0101293286|20201221|42179,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033173|1000|82065285002238|4217907|0101293286|20201221|3275,18|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033174|1000|82065285002238|4217907|0101293286|20201221|53503,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033175|1000|82065285002238|4217907|0101293286|20201221|53,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033176|1000|82065285002238|4217907|0101293286|20201221|4911,21|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033177|1000|82065285002238|4217907|0101293286|20201221|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00005
033178|1000|82065285002238|4217907|0101293286|20201221|1,80|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00005
033179|1000|82065285002238|4217907|0101293286|20201221|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
033180|1000|82065285002238|4217907|0101293286|20201221|1,55|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
033181|1000|82065285002238|4217907|0101293286|20201221|1,55|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00005
033182|1000|82065285002238|4217907|0101293286|20201221|41,37|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033183|1000|82065285002238|4217907|0101293286|20201221|11,45|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033184|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033185|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033186|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033187|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033188|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033189|1000|82065285002238|4217907|0101293286|20201221|30626,43|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033190|1000|82065285002238|4217907|0101293286|20201221|3700,12|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033191|1000|82065285002238|4217907|0101293286|20201221|883,56|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033192|1000|82065285002238|4217907|0101293286|20201221|1730,03|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033193|1000|82065285002238|4217907|0101293286|20201221|1166,28|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033194|1000|82065285002238|4217907|0101293286|20201221|13720,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033195|1000|82065285002238|4217907|0101293286|20201221|2932,38|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033196|1000|82065285002238|4217907|0101293286|20201221|2425,27|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033197|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033198|1000|82065285002238|4217907|0101293286|20201221|1214,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033199|1000|82065285002238|4217907|0101293286|20201221|3954,45|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033200|1000|82065285002238|4217907|0101293286|20201221|2666,68|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033201|1000|82065285002238|4217907|0101293286|20201221|3932,07|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033202|1000|82065285002238|4217907|0101293286|20201221|1445,98|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033203|1000|82065285002238|4217907|0101293286|20201221|108,00|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033204|1000|82065285002238|4217907|0101293286|20201221|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033205|1000|82065285002238|4217907|0101293286|20201221|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033206|1000|82065285002238|4217907|0101293286|20201221|11343,84|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00013
033207|1000|82065285002238|4217907|0101293286|20201221|1727,76|4518090001|1||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
033208|1000|82065285002238|4217907|0101293286|20201221|37,99|4518090001|1||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
033209|1000|82065285002238|4217907|0101293286|20201221|12,30|4518090656|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
033210|1000|82065285002238|4217907|0101293286|20201221|236,95|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033211|1000|82065285002238|4217907|0101293286|20201221|0,57|71799001052|1|118|4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
033212|1000|82065285002238|4217907|0101293286|20201221|0,57|1839000009|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00001
033213|1000|82065285002238|4217907|0101293286|20201221|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 291         SULAMER    00001
033214|1000|82065285002238|4217907|0101293286|20201221|6,51|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00021
033215|1000|82065285002238|4217907|0101293286|20201221|6,51|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00021
033216|1000|82065285002238|4217907|0101293286|20201221|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033217|1000|82065285002238|4217907|0101293286|20201221|10,71|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00019
033218|1000|82065285002238|4217907|0101293286|20201221|10,00|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033219|1000|82065285002238|4217907|0101293286|20201221|123,53|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033220|1000|82065285002238|4217907|0101293286|20201221|663,70|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
033221|1000|82065285002238|4217907|0101293286|20201221|139,40|4518090001|1||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
033222|1000|82065285002238|4217907|0101293286|20201221|32,93|4518090001|1||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
033223|1000|82065285002238|4217907|0101293286|20201221|79,93|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033224|1000|82065285002238|4217907|0101293286|20201221|325,11|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033225|1000|82065285002238|4217907|0101293286|20201221|6229,35|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033226|1000|82065285002238|4217907|0101293286|20201221|168,45|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033227|1000|82065285002238|4217907|0101293286|20201221|162,63|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033228|1000|82065285002238|4217907|0101293286|20201221|129,50|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033229|1000|82065285002238|4217907|0101293286|20201221|115,25|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033230|1000|82065285002238|4217907|0101293286|20201221|141,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033231|1000|82065285002238|4217907|0101293286|20201221|79,17|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033232|1000|82065285002238|4217907|0101293286|20201221|86,93|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033233|1000|82065285002238|4217907|0101293286|20201221|225,83|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033234|1000|82065285002238|4217907|0101293286|20201221|154,35|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033235|1000|82065285002238|4217907|0101293286|20201221|302,44|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033236|1000|82065285002238|4217907|0101293286|20201221|61,46|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033237|1000|82065285002238|4217907|0101293286|20201221|1342,36|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033238|1000|82065285002238|4217907|0101293286|20201221|214,94|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033239|1000|82065285002238|4217907|0101293286|20201221|177,86|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033240|1000|82065285002238|4217907|0101293286|20201221|401,39|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033241|1000|82065285002238|4217907|0101293286|20201221|316,77|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033242|1000|82065285002238|4217907|0101293286|20201221|102,23|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033243|1000|82065285002238|4217907|0101293286|20201221|178,15|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033244|1000|82065285002238|4217907|0101293286|20201221|674,34|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033245|1000|82065285002238|4217907|0101293286|20201221|311,66|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033246|1000|82065285002238|4217907|0101293286|20201221|41,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033247|1000|82065285002238|4217907|0101293286|20201221|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 291         SULAMER    00001
033248|1000|82065285002238|4217907|0101293286|20201221|9,72|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00018
033249|1000|82065285002238|4217907|0101293286|20201221|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
033250|1000|82065285002238|4217907|0101293286|20201221|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
033251|1000|82065285002238|4217907|0101293286|20201221|236,95|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033252|1000|82065285002238|4217907|0101293286|20201221|41,37|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033253|1000|82065285002238|4217907|0101293286|20201221|11,45|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033254|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033255|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033256|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033257|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033258|1000|82065285002238|4217907|0101293286|20201221|58,25|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033259|1000|82065285002238|4217907|0101293286|20201221|4911,21|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033260|1000|82065285002238|4217907|0101293286|20201221|12,30|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
033261|1000|82065285002238|4217907|0101293286|20201221|4911,21|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033262|1000|82065285002238|4217907|0101293286|20201221|1440,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033263|1000|82065285002238|4217907|0101293286|20201221|1150,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033264|1000|82065285002238|4217907|0101293286|20201221|90,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033265|1000|82065285002238|4217907|0101293286|20201221|600,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033266|1000|82065285002238|4217907|0101293286|20201221|180,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033267|1000|82065285002238|4217907|0101293286|20201221|100,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033268|1000|82065285002238|4217907|0101293286|20201221|12000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033269|1000|82065285002238|4217907|0101293286|20201221|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033270|1000|82065285002238|4217907|0101293286|20201221|130,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033271|1000|82065285002238|4217907|0101293286|20201221|3070,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033272|1000|82065285002238|4217907|0101293286|20201221|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033273|1000|82065285002238|4217907|0101293286|20201221|2500,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033274|1000|82065285002238|4217907|0101293286|20201221|2700,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033275|1000|82065285002238|4217907|0101293286|20201221|30626,43|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033276|1000|82065285002238|4217907|0101293286|20201221|3700,12|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033277|1000|82065285002238|4217907|0101293286|20201221|883,56|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033278|1000|82065285002238|4217907|0101293286|20201221|1730,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033279|1000|82065285002238|4217907|0101293286|20201221|1166,28|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033280|1000|82065285002238|4217907|0101293286|20201221|13720,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033281|1000|82065285002238|4217907|0101293286|20201221|2932,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033282|1000|82065285002238|4217907|0101293286|20201221|2425,27|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033283|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033284|1000|82065285002238|4217907|0101293286|20201221|1214,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033285|1000|82065285002238|4217907|0101293286|20201221|3954,45|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033286|1000|82065285002238|4217907|0101293286|20201221|2666,68|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033287|1000|82065285002238|4217907|0101293286|20201221|3932,07|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033288|1000|82065285002238|4217907|0101293286|20201221|1445,98|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033289|1000|82065285002238|4217907|0101293286|20201221|42179,38|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033290|1000|82065285002238|4217907|0101293286|20201221|3275,18|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033291|1000|82065285002238|4217907|0101293286|20201221|53503,03|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033292|1000|82065285002238|4217907|0101293286|20201221|53,25|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033293|1000|82065285002238|4217907|0101293286|20201221|172,99|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033294|1000|82065285002238|4217907|0101293286|20201221|295,40|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033295|1000|82065285002238|4217907|0101293286|20201221|429,99|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
033296|1000|82065285002238|4217907|0101293286|20201221|398,23|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00004
033297|1000|82065285002238|4217907|0101293286|20201221|189,87|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00001
033298|1000|82065285002238|4217907|0101293286|20201221|1194,72|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
033299|1000|82065285002238|4217907|0101293286|20201221|60,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
033300|1000|82065285002238|4217907|0101293286|20201221|125,11|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
033301|1000|82065285002238|4217907|0101293286|20201221|236,95|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033302|1000|82065285002238|4217907|0101293286|20201221|41,37|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033303|1000|82065285002238|4217907|0101293286|20201221|11,45|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033304|1000|82065285002238|4217907|0101293286|20201221|101,45|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033305|1000|82065285002238|4217907|0101293286|20201221|663,70|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00005
033306|1000|82065285002238|4217907|0101293286|20201221|139,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 291         SULAMER    00001
033307|1000|82065285002238|4217907|0101293286|20201221|52,47|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033308|1000|82065285002238|4217907|0101293286|20201221|22,48|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033309|1000|82065285002238|4217907|0101293286|20201221|39,04|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033310|1000|82065285002238|4217907|0101293286|20201221|217,76|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033311|1000|82065285002238|4217907|0101293286|20201221|1637,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033312|1000|82065285002238|4217907|0101293286|20201221|32,93|1889200290|2||4217907|RECEBIMENTO CONVENIO 8M          BRTELSC    00001
033313|1000|82065285002238|4217907|0101293286|20201221|79,93|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033314|1000|82065285002238|4217907|0101293286|20201221|325,11|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033315|1000|82065285002238|4217907|0101293286|20201221|6229,35|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033316|1000|82065285002238|4217907|0101293286|20201221|168,45|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033317|1000|82065285002238|4217907|0101293286|20201221|162,63|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033318|1000|82065285002238|4217907|0101293286|20201221|129,50|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033319|1000|82065285002238|4217907|0101293286|20201221|115,25|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033320|1000|82065285002238|4217907|0101293286|20201221|141,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033321|1000|82065285002238|4217907|0101293286|20201221|79,17|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033322|1000|82065285002238|4217907|0101293286|20201221|86,93|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033323|1000|82065285002238|4217907|0101293286|20201221|225,83|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033324|1000|82065285002238|4217907|0101293286|20201221|154,35|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033325|1000|82065285002238|4217907|0101293286|20201221|302,44|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033326|1000|82065285002238|4217907|0101293286|20201221|61,46|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033327|1000|82065285002238|4217907|0101293286|20201221|1342,36|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033328|1000|82065285002238|4217907|0101293286|20201221|214,94|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033329|1000|82065285002238|4217907|0101293286|20201221|177,86|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033330|1000|82065285002238|4217907|0101293286|20201221|401,39|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033331|1000|82065285002238|4217907|0101293286|20201221|316,77|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033332|1000|82065285002238|4217907|0101293286|20201221|102,23|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033333|1000|82065285002238|4217907|0101293286|20201221|178,15|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033334|1000|82065285002238|4217907|0101293286|20201221|674,34|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033335|1000|82065285002238|4217907|0101293286|20201221|311,66|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033336|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033337|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033338|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033339|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033340|1000|82065285002238|4217907|0101293286|20201221|58,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033341|1000|82065285002238|4217907|0101293286|20201221|41,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033342|1000|82065285002238|4217907|0101293286|20201221|108,00|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033343|1000|82065285002238|4217907|0101293286|20201221|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033344|1000|82065285002238|4217907|0101293286|20201221|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033345|1000|82065285002238|4217907|0101293286|20201221|11343,84|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00013
033346|1000|82065285002238|4217907|0101293286|20201221|1727,76|1889200290|2||4217907|RECEBIMENTO CONVENIO QR          SEM PARAR  00001
033347|1000|82065285002238|4217907|0101293286|20201221|37,99|1889200290|2||4217907|RECEBIMENTO CONVENIO RL          CLAROMOVE  00001
033348|1000|82065285002238|4217907|0101293286|20201221|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033349|1000|82065285002238|4217907|0101293286|20201221|500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033350|1000|82065285002238|4217907|0101293286|20201221|1090,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033351|1000|82065285002238|4217907|0101293286|20201221|252,80|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
033352|1000|82065285002238|4217907|0101293286|20201221|295,40|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033353|1000|82065285002238|4217907|0101293286|20201221|429,39|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
033354|1000|82065285002238|4217907|0101293286|20201221|398,23|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00004
033355|1000|82065285002238|4217907|0101293286|20201221|189,87|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00001
033356|1000|82065285002238|4217907|0101293286|20201221|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
033357|1000|82065285002238|4217907|0101293286|20201221|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033358|1000|82065285002238|4217907|0101293286|20201221|172,99|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033359|1000|82065285002238|4217907|0101293286|20201221|2500,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033360|1000|82065285002238|4217907|0101293286|20201221|2700,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033361|1000|82065285002238|4217907|0101293286|20201221|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033362|1000|82065285002238|4217907|0101293286|20201221|500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033363|1000|82065285002238|4217907|0101293286|20201221|1090,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033364|1000|82065285002238|4217907|0101293286|20201221|1192,72|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E43         PORTOSEGF  00001
033365|1000|82065285002238|4217907|0101293286|20201221|60,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
033366|1000|82065285002238|4217907|0101293286|20201221|125,11|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
033367|1000|82065285002238|4217907|0101293286|20201221|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00001
033368|1000|82065285002238|4217907|0101293286|20201221|1,14|1123000102|2||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
033369|1000|82065285002238|4217907|0101293286|20201221|1,14|1839000009|1||4217907|TAXAS\\TARIFAS 542         SEFAPRGNR  00002
033370|1000|82065285002238|4217907|0101293286|20201221|254,34|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
033371|1000|82065285002238|4217907|0101293286|20201221|2,00|71799001022|1|118|4217907|TAXAS\\TARIFAS E43         PORTOSEGF  00001
033372|1000|82065285002238|4217907|0101293286|20201221|236,95|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033373|1000|82065285002238|4217907|0101293286|20201221|41,37|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033374|1000|82065285002238|4217907|0101293286|20201221|11,45|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033375|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033376|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033377|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033378|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033379|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033380|1000|82065285002238|4217907|0101293286|20201221|30626,43|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033381|1000|82065285002238|4217907|0101293286|20201221|3700,12|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033382|1000|82065285002238|4217907|0101293286|20201221|883,56|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033383|1000|82065285002238|4217907|0101293286|20201221|1730,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033384|1000|82065285002238|4217907|0101293286|20201221|1166,28|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033385|1000|82065285002238|4217907|0101293286|20201221|13720,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033386|1000|82065285002238|4217907|0101293286|20201221|2932,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033387|1000|82065285002238|4217907|0101293286|20201221|2425,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033388|1000|82065285002238|4217907|0101293286|20201221|58,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033389|1000|82065285002238|4217907|0101293286|20201221|1214,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033390|1000|82065285002238|4217907|0101293286|20201221|3954,45|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033391|1000|82065285002238|4217907|0101293286|20201221|2666,68|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033392|1000|82065285002238|4217907|0101293286|20201221|3932,07|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033393|1000|82065285002238|4217907|0101293286|20201221|1445,98|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033394|1000|82065285002238|4217907|0101293286|20201221|42179,38|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033395|1000|82065285002238|4217907|0101293286|20201221|3275,18|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033396|1000|82065285002238|4217907|0101293286|20201221|53503,03|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033397|1000|82065285002238|4217907|0101293286|20201221|53,25|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033398|1000|82065285002238|4217907|0101293286|20201221|4911,21|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033399|1000|82065285002238|4217907|0101293286|20201221|1440,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033400|1000|82065285002238|4217907|0101293286|20201221|1150,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033401|1000|82065285002238|4217907|0101293286|20201221|90,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033402|1000|82065285002238|4217907|0101293286|20201221|600,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033403|1000|82065285002238|4217907|0101293286|20201221|180,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033404|1000|82065285002238|4217907|0101293286|20201221|100,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033405|1000|82065285002238|4217907|0101293286|20201221|130,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033406|1000|82065285002238|4217907|0101293286|20201221|3070,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033407|1000|82065285002238|4217907|0101293286|20201221|169554,34|1889200976|2||4217907|MOVIMENTOS DO DIA
033408|1000|82065285002238|4217907|0101293286|20201221|46,96|1889200976|2||4217907|MOVIMENTOS DO DIA
033409|1000|82065285002238|4217907|0101293839|20201223|16126,66|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00010
033410|1000|82065285002238|4217907|0101293839|20201223|708,70|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
033411|1000|82065285002238|4217907|0101293839|20201223|1771,55|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
033412|1000|82065285002238|4217907|0101293839|20201223|164,81|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
033413|1000|82065285002238|4217907|0101293839|20201223|839,13|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
033414|1000|82065285002238|4217907|0101293839|20201223|298,00|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00005
033415|1000|82065285002238|4217907|0101293839|20201223|32,00|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00003
033416|1000|82065285002238|4217907|0101293839|20201223|0,80|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00002
033417|1000|82065285002238|4217907|0101293839|20201223|16126,66|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00010
033418|1000|82065285002238|4217907|0101293839|20201223|708,70|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
033419|1000|82065285002238|4217907|0101293839|20201223|1771,55|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
033420|1000|82065285002238|4217907|0101293839|20201223|165,61|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00002
033421|1000|82065285002238|4217907|0101293839|20201223|839,13|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00001
033422|1000|82065285002238|4217907|0101293839|20201223|266,00|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00002
033423|1000|82065285002238|4217907|0101293839|20201223|4,11|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00003
033424|1000|82065285002238|4217907|0101293839|20201223|4,11|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00003
033425|1000|82065285002238|4217907|0101293839|20201223|0,80|1889200976|1||4217907|MOVIMENTOS DO DIA
033426|1000|82065285002238|4217907|0101293839|20201223|0,80|1889200976|2||4217907|MOVIMENTOS DO DIA
033427|1000|82065285002238|4217907|0101293887|20201222|16,00|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033428|1000|82065285002238|4217907|0101293887|20201222|2,00|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033429|1000|82065285002238|4217907|0101293887|20201222|14,00|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033430|1000|82065285002238|4217907|0101293887|20201222|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
033431|1000|82065285002238|4217907|0101293887|20201222|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00001
033432|1000|82065285002238|4217907|0101293887|20201222|3361,20|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033433|1000|82065285002238|4217907|0101293887|20201222|725,37|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033434|1000|82065285002238|4217907|0101293887|20201222|840,69|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033435|1000|82065285002238|4217907|0101293887|20201222|3872,36|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033436|1000|82065285002238|4217907|0101293887|20201222|2567,15|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033437|1000|82065285002238|4217907|0101293887|20201222|400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033438|1000|82065285002238|4217907|0101293887|20201222|1350,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033439|1000|82065285002238|4217907|0101293887|20201222|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033440|1000|82065285002238|4217907|0101293887|20201222|244,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033441|1000|82065285002238|4217907|0101293887|20201222|740,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033442|1000|82065285002238|4217907|0101293887|20201222|3066,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033443|1000|82065285002238|4217907|0101293887|20201222|3361,20|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033444|1000|82065285002238|4217907|0101293887|20201222|725,37|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033445|1000|82065285002238|4217907|0101293887|20201222|840,69|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033446|1000|82065285002238|4217907|0101293887|20201222|3872,36|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033447|1000|82065285002238|4217907|0101293887|20201222|2567,15|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033448|1000|82065285002238|4217907|0101293887|20201222|2,70|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00003
033449|1000|82065285002238|4217907|0101293887|20201222|3,60|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00005
033450|1000|82065285002238|4217907|0101293887|20201222|3361,20|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033451|1000|82065285002238|4217907|0101293887|20201222|725,37|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033452|1000|82065285002238|4217907|0101293887|20201222|840,69|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033453|1000|82065285002238|4217907|0101293887|20201222|3872,36|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033454|1000|82065285002238|4217907|0101293887|20201222|2567,15|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033455|1000|82065285002238|4217907|0101293887|20201222|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033456|1000|82065285002238|4217907|0101293887|20201222|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
033457|1000|82065285002238|4217907|0101293887|20201222|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
033458|1000|82065285002238|4217907|0101293887|20201222|0,90|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
033459|1000|82065285002238|4217907|0101293887|20201222|2,16|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
033460|1000|82065285002238|4217907|0101293887|20201222|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00004
033461|1000|82065285002238|4217907|0101293887|20201222|3361,20|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033462|1000|82065285002238|4217907|0101293887|20201222|725,37|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033463|1000|82065285002238|4217907|0101293887|20201222|840,69|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033464|1000|82065285002238|4217907|0101293887|20201222|3872,36|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033465|1000|82065285002238|4217907|0101293887|20201222|2567,15|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033466|1000|82065285002238|4217907|0101293887|20201222|115,94|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033467|1000|82065285002238|4217907|0101293887|20201222|434,80|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033468|1000|82065285002238|4217907|0101293887|20201222|157,96|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033469|1000|82065285002238|4217907|0101293887|20201222|1771,55|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
033470|1000|82065285002238|4217907|0101293887|20201222|839,13|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
033471|1000|82065285002238|4217907|0101293887|20201222|400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033472|1000|82065285002238|4217907|0101293887|20201222|1350,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033473|1000|82065285002238|4217907|0101293887|20201222|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033474|1000|82065285002238|4217907|0101293887|20201222|244,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033475|1000|82065285002238|4217907|0101293887|20201222|740,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033476|1000|82065285002238|4217907|0101293887|20201222|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033477|1000|82065285002238|4217907|0101293887|20201222|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033478|1000|82065285002238|4217907|0101293887|20201222|9308,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033479|1000|82065285002238|4217907|0101293887|20201222|672,56|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033480|1000|82065285002238|4217907|0101293887|20201222|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033481|1000|82065285002238|4217907|0101293887|20201222|7000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033482|1000|82065285002238|4217907|0101293887|20201222|3066,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033483|1000|82065285002238|4217907|0101293887|20201222|157,96|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033484|1000|82065285002238|4217907|0101293887|20201222|1771,55|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
033485|1000|82065285002238|4217907|0101293887|20201222|839,13|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00001
033486|1000|82065285002238|4217907|0101293887|20201222|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033487|1000|82065285002238|4217907|0101293887|20201222|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033488|1000|82065285002238|4217907|0101293887|20201222|9308,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033489|1000|82065285002238|4217907|0101293887|20201222|672,56|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033490|1000|82065285002238|4217907|0101293887|20201222|900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033491|1000|82065285002238|4217907|0101293887|20201222|7000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033492|1000|82065285002238|4217907|0101293887|20201222|3,10|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
033493|1000|82065285002238|4217907|0101293887|20201222|3,10|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00010
033494|1000|82065285002238|4217907|0101293887|20201222|2,36|71799001052|1|118|4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
033495|1000|82065285002238|4217907|0101293887|20201222|2,36|1839000009|2||4217907|TAXAS\\TARIFAS O03         FGTS239-G  00001
033496|1000|82065285002238|4217907|0101293887|20201222|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033497|1000|82065285002238|4217907|0101293887|20201222|87,84|1123000102|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00019
033498|1000|82065285002238|4217907|0101293887|20201222|87,84|1837000007|1||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00019
033499|1000|82065285002238|4217907|0101293887|20201222|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
033500|1000|82065285002238|4217907|0101293887|20201222|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
033501|1000|82065285002238|4217907|0101293887|20201222|20,52|1123000102|2||4217907|TAXAS\\TARIFAS K0          DAS        00033
033502|1000|82065285002238|4217907|0101293887|20201222|20,52|1837000007|1||4217907|TAXAS\\TARIFAS K0          DAS        00033
033503|1000|82065285002238|4217907|0101293887|20201222|0,54|1123000102|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
033504|1000|82065285002238|4217907|0101293887|20201222|0,54|1837000007|1||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00001
033505|1000|82065285002238|4217907|0101293887|20201222|1,80|1123000102|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
033506|1000|82065285002238|4217907|0101293887|20201222|1,80|1839000009|1||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
033507|1000|82065285002238|4217907|0101293887|20201222|1,44|1123000102|2||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00004
033508|1000|82065285002238|4217907|0101293887|20201222|1,44|1837000007|1||4217907|TARIFAS CONVENIO DARF F02         SIMPLESDB  00004
033509|1000|82065285002238|4217907|0101293887|20201222|8,64|1123000102|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00016
033510|1000|82065285002238|4217907|0101293887|20201222|8,64|1837000007|1||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00016
033511|1000|82065285002238|4217907|0101293887|20201222|115,94|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033512|1000|82065285002238|4217907|0101293887|20201222|434,80|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033513|1000|82065285002238|4217907|0101293887|20201222|18,81|1889200976|2||4217907|MOVIMENTOS DO DIA
033514|1000|82065285002238|4217907|0101293887|20201222|13,19|1889200976|2||4217907|MOVIMENTOS DO DIA
033515|1000|82065285002238|4217907|0101294439|20201223|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
033516|1000|82065285002238|4217907|0101294439|20201223|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
033517|1000|82065285002238|4217907|0101294439|20201223|80,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033518|1000|82065285002238|4217907|0101294439|20201223|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033519|1000|82065285002238|4217907|0101294439|20201223|920,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033520|1000|82065285002238|4217907|0101294439|20201223|123,21|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033521|1000|82065285002238|4217907|0101294439|20201223|26,69|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033522|1000|82065285002238|4217907|0101294439|20201223|158,19|4118520002|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033523|1000|82065285002238|4217907|0101294439|20201223|151,44|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033524|1000|82065285002238|4217907|0101294439|20201223|398,05|4518090655|1||4217907|RECEBIMENTO CONVENIO QL          SFSC-0024  00001
033525|1000|82065285002238|4217907|0101294439|20201223|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033526|1000|82065285002238|4217907|0101294439|20201223|1,53|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00002
033527|1000|82065285002238|4217907|0101294439|20201223|4,35|4518090656|1||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
033528|1000|82065285002238|4217907|0101294439|20201223|100,25|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033529|1000|82065285002238|4217907|0101294439|20201223|291,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033530|1000|82065285002238|4217907|0101294439|20201223|177,37|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033531|1000|82065285002238|4217907|0101294439|20201223|158,56|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033532|1000|82065285002238|4217907|0101294439|20201223|0,62|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
033533|1000|82065285002238|4217907|0101294439|20201223|0,62|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
033534|1000|82065285002238|4217907|0101294439|20201223|1300,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033535|1000|82065285002238|4217907|0101294439|20201223|100,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033536|1000|82065285002238|4217907|0101294439|20201223|123,21|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033537|1000|82065285002238|4217907|0101294439|20201223|26,69|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033538|1000|82065285002238|4217907|0101294439|20201223|483,84|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033539|1000|82065285002238|4217907|0101294439|20201223|158,19|1123000102|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033540|1000|82065285002238|4217907|0101294439|20201223|900,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033541|1000|82065285002238|4217907|0101294439|20201223|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033542|1000|82065285002238|4217907|0101294439|20201223|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033543|1000|82065285002238|4217907|0101294439|20201223|2000,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033544|1000|82065285002238|4217907|0101294439|20201223|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033545|1000|82065285002238|4217907|0101294439|20201223|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
033546|1000|82065285002238|4217907|0101294439|20201223|1,08|1837000007|2||4217907|TARIFAS CONVENIO DARF A0          DARF81COO  00002
033547|1000|82065285002238|4217907|0101294439|20201223|100,25|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033548|1000|82065285002238|4217907|0101294439|20201223|291,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033549|1000|82065285002238|4217907|0101294439|20201223|177,37|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033550|1000|82065285002238|4217907|0101294439|20201223|158,56|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033551|1000|82065285002238|4217907|0101294439|20201223|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033552|1000|82065285002238|4217907|0101294439|20201223|483,84|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033553|1000|82065285002238|4217907|0101294439|20201223|2087,01|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033554|1000|82065285002238|4217907|0101294439|20201223|3306,34|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033555|1000|82065285002238|4217907|0101294439|20201223|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
033556|1000|82065285002238|4217907|0101294439|20201223|1,80|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00002
033557|1000|82065285002238|4217907|0101294439|20201223|0,62|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
033558|1000|82065285002238|4217907|0101294439|20201223|0,62|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00002
033559|1000|82065285002238|4217907|0101294439|20201223|123,21|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033560|1000|82065285002238|4217907|0101294439|20201223|26,69|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033561|1000|82065285002238|4217907|0101294439|20201223|483,84|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033562|1000|82065285002238|4217907|0101294439|20201223|158,19|4118520002|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033563|1000|82065285002238|4217907|0101294439|20201223|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033564|1000|82065285002238|4217907|0101294439|20201223|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033565|1000|82065285002238|4217907|0101294439|20201223|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033566|1000|82065285002238|4217907|0101294439|20201223|1300,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033567|1000|82065285002238|4217907|0101294439|20201223|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033568|1000|82065285002238|4217907|0101294439|20201223|100,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033569|1000|82065285002238|4217907|0101294439|20201223|1500,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033570|1000|82065285002238|4217907|0101294439|20201223|990,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033571|1000|82065285002238|4217907|0101294439|20201223|123,21|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033572|1000|82065285002238|4217907|0101294439|20201223|26,69|1889200145|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033573|1000|82065285002238|4217907|0101294439|20201223|1500,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033574|1000|82065285002238|4217907|0101294439|20201223|990,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033575|1000|82065285002238|4217907|0101294439|20201223|4,35|1889200976|2||4217907|RECEBIMENTO CONVENIO 85          DPVAT      00001
033576|1000|82065285002238|4217907|0101294439|20201223|158,19|1889200976|2||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033577|1000|82065285002238|4217907|0101294439|20201223|900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033578|1000|82065285002238|4217907|0101294439|20201223|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033579|1000|82065285002238|4217907|0101294439|20201223|2000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033580|1000|82065285002238|4217907|0101294439|20201223|2087,01|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033581|1000|82065285002238|4217907|0101294439|20201223|3306,34|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033582|1000|82065285002238|4217907|0101294439|20201223|80,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033583|1000|82065285002238|4217907|0101294439|20201223|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033584|1000|82065285002238|4217907|0101294439|20201223|920,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033585|1000|82065285002238|4217907|0101294439|20201223|500,00|1123000102|2||4217907|SAQUE CARTAO RIC 00001
033586|1000|82065285002238|4217907|0101294439|20201223|526,94|1889200976|2||4217907|MOVIMENTOS DO DIA
033587|1000|82065285002238|4217907|0101294439|20201223|6,39|1889200976|2||4217907|MOVIMENTOS DO DIA
033588|1000|82065285002238|4217907|0101294519|20201224|335,93|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00002
033589|1000|82065285002238|4217907|0101294519|20201224|1,80|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
033590|1000|82065285002238|4217907|0101294519|20201224|400,36|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
033591|1000|82065285002238|4217907|0101294519|20201224|405,04|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S B03         LIBERTYS   00002
033592|1000|82065285002238|4217907|0101294519|20201224|549,49|4518090655|2||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
033593|1000|82065285002238|4217907|0101294519|20201224|4,68|71799001992|1|118|4217907|TAXAS\\TARIFAS B03         LIBERTYS   00002
033594|1000|82065285002238|4217907|0101294519|20201224|158,79|1123000102|1||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
033595|1000|82065285002238|4217907|0101294519|20201224|1,80|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00001
033596|1000|82065285002238|4217907|0101294519|20201224|158,79|4518090001|2||4217907|REPASSE CONVENIO O03         FGTS239-G  00001
033597|1000|82065285002238|4217907|0101294519|20201224|100,25|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00001
033598|1000|82065285002238|4217907|0101294519|20201224|74,98|1123000102|1||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
033599|1000|82065285002238|4217907|0101294519|20201224|291,01|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
033600|1000|82065285002238|4217907|0101294519|20201224|630,48|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
033601|1000|82065285002238|4217907|0101294519|20201224|335,93|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00002
033602|1000|82065285002238|4217907|0101294519|20201224|549,49|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S QL          SFSC-0024  00002
033603|1000|82065285002238|4217907|0101294519|20201224|100,25|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00001
033604|1000|82065285002238|4217907|0101294519|20201224|74,98|4518090001|2||4217907|REPASSE CONVENIO 4E          EMBRATELC  00001
033605|1000|82065285002238|4217907|0101294519|20201224|291,01|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
033606|1000|82065285002238|4217907|0101294519|20201224|630,48|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
033607|1000|82065285002238|4217907|0101294519|20201224|6,48|1889200976|2||4217907|MOVIMENTOS DO DIA
033608|1000|82065285002238|4217907|0101294519|20201224|6,48|1889200976|1||4217907|MOVIMENTOS DO DIA
033609|1000|82065285002238|4217907|0101294983|20201224|425,87|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033610|1000|82065285002238|4217907|0101294983|20201224|92,46|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033611|1000|82065285002238|4217907|0101294983|20201224|159,64|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033612|1000|82065285002238|4217907|0101294983|20201224|199,69|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033613|1000|82065285002238|4217907|0101294983|20201224|190,84|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033614|1000|82065285002238|4217907|0101294983|20201224|425,87|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033615|1000|82065285002238|4217907|0101294983|20201224|92,46|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033616|1000|82065285002238|4217907|0101294983|20201224|187,48|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033617|1000|82065285002238|4217907|0101294983|20201224|138,29|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033618|1000|82065285002238|4217907|0101294983|20201224|425,87|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033619|1000|82065285002238|4217907|0101294983|20201224|92,46|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033620|1000|82065285002238|4217907|0101294983|20201224|200,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033621|1000|82065285002238|4217907|0101294983|20201224|1400,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033622|1000|82065285002238|4217907|0101294983|20201224|53,13|1123000102|1||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
033623|1000|82065285002238|4217907|0101294983|20201224|199,69|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033624|1000|82065285002238|4217907|0101294983|20201224|190,84|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033625|1000|82065285002238|4217907|0101294983|20201224|187,48|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033626|1000|82065285002238|4217907|0101294983|20201224|138,29|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033627|1000|82065285002238|4217907|0101294983|20201224|53,13|4518090001|2||4217907|REPASSE CONVENIO W189        PMVIDEI-G  00001
033628|1000|82065285002238|4217907|0101294983|20201224|159,64|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033629|1000|82065285002238|4217907|0101294983|20201224|0,93|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
033630|1000|82065285002238|4217907|0101294983|20201224|0,93|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00003
033631|1000|82065285002238|4217907|0101294983|20201224|2,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
033632|1000|82065285002238|4217907|0101294983|20201224|2,50|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
033633|1000|82065285002238|4217907|0101294983|20201224|425,87|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033634|1000|82065285002238|4217907|0101294983|20201224|92,46|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033635|1000|82065285002238|4217907|0101294983|20201224|200,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033636|1000|82065285002238|4217907|0101294983|20201224|1400,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033637|1000|82065285002238|4217907|0101294983|20201224|7000,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033638|1000|82065285002238|4217907|0101294983|20201224|4980,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033639|1000|82065285002238|4217907|0101294983|20201224|7000,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033640|1000|82065285002238|4217907|0101294983|20201224|4980,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033641|1000|82065285002238|4217907|0101294983|20201224|3,43|1889200976|2||4217907|MOVIMENTOS DO DIA
033642|1000|82065285002238|4217907|0101294983|20201224|3,43|1889200976|1||4217907|MOVIMENTOS DO DIA
033643|1000|82065285002238|4217907|0101295998|20201229|1,54|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00002
033644|1000|82065285002238|4217907|0101295998|20201229|7,20|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
033645|1000|82065285002238|4217907|0101295998|20201229|2,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 31          SEG ICATU  00005
033646|1000|82065285002238|4217907|0101295998|20201229|1,50|71799001992|1|118|4217907|TAXAS\\TARIFAS 57          SEG ICATU  00003
033647|1000|82065285002238|4217907|0101295998|20201229|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
033648|1000|82065285002238|4217907|0101295998|20201229|7,20|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00004
033649|1000|82065285002238|4217907|0101295998|20201229|0,50|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00002
033650|1000|82065285002238|4217907|0101295998|20201229|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS 9K          VIVOPRB    00001
033651|1000|82065285002238|4217907|0101295998|20201229|1,60|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00004
033652|1000|82065285002238|4217907|0101295998|20201229|0,30|71799001032|1|118|4217907|TAXAS\\TARIFAS G9          TIMCEL     00001
033653|1000|82065285002238|4217907|0101295998|20201229|320,01|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00004
033654|1000|82065285002238|4217907|0101295998|20201229|98,59|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033655|1000|82065285002238|4217907|0101295998|20201229|321,85|4518090001|2||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
033656|1000|82065285002238|4217907|0101295998|20201229|214,64|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
033657|1000|82065285002238|4217907|0101295998|20201229|59,99|4518090001|2||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
033658|1000|82065285002238|4217907|0101295998|20201229|4936,17|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00013
033659|1000|82065285002238|4217907|0101295998|20201229|129,78|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
033660|1000|82065285002238|4217907|0101295998|20201229|253,11|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
033661|1000|82065285002238|4217907|0101295998|20201229|51,99|4518090001|2||4217907|REPASSE CONVENIO G9          TIMCEL     00001
033662|1000|82065285002238|4217907|0101295998|20201229|2096,68|4518090001|2||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
033663|1000|82065285002238|4217907|0101295998|20201229|123,53|4518090001|2||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
033664|1000|82065285002238|4217907|0101295998|20201229|461,64|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00002
033665|1000|82065285002238|4217907|0101295998|20201229|320,01|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00004
033666|1000|82065285002238|4217907|0101295998|20201229|169,19|1123000102|1||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
033667|1000|82065285002238|4217907|0101295998|20201229|340,84|1123000102|1||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
033668|1000|82065285002238|4217907|0101295998|20201229|98,02|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033669|1000|82065285002238|4217907|0101295998|20201229|321,85|1123000102|1||4217907|REPASSE CONVENIO 854         SULAMERIC  00001
033670|1000|82065285002238|4217907|0101295998|20201229|214,14|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00002
033671|1000|82065285002238|4217907|0101295998|20201229|59,69|1123000102|1||4217907|REPASSE CONVENIO 9K          VIVOPRB    00001
033672|1000|82065285002238|4217907|0101295998|20201229|4936,17|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00013
033673|1000|82065285002238|4217907|0101295998|20201229|129,78|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S E75         TOKIOM     00001
033674|1000|82065285002238|4217907|0101295998|20201229|471,63|1123000102|1||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
033675|1000|82065285002238|4217907|0101295998|20201229|251,51|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00004
033676|1000|82065285002238|4217907|0101295998|20201229|51,69|1123000102|1||4217907|REPASSE CONVENIO G9          TIMCEL     00001
033677|1000|82065285002238|4217907|0101295998|20201229|2096,68|1123000102|1||4217907|REPASSE CONVENIO J5          CONSORCIO  00002
033678|1000|82065285002238|4217907|0101295998|20201229|123,53|1123000102|1||4217907|REPASSE CONVENIO QL          SFSC-0024  00001
033679|1000|82065285002238|4217907|0101295998|20201229|64,99|1123000102|1||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
033680|1000|82065285002238|4217907|0101295998|20201229|64,99|4518090001|2||4217907|REPASSE CONVENIO RR          CLAROPR-G  00001
033681|1000|82065285002238|4217907|0101295998|20201229|463,18|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00002
033682|1000|82065285002238|4217907|0101295998|20201229|171,69|4518090005|2||4217907|REPASSE CONVENIO 31          SEG ICATU  00005
033683|1000|82065285002238|4217907|0101295998|20201229|342,34|4518090005|2||4217907|REPASSE CONVENIO 57          SEG ICATU  00003
033684|1000|82065285002238|4217907|0101295998|20201229|471,63|4518090005|2||4217907|REPASSE CONVENIO F9          ICATU-PRE  00003
033685|1000|82065285002238|4217907|0101295998|20201229|16,01|1889200976|1||4217907|MOVIMENTOS DO DIA
033686|1000|82065285002238|4217907|0101295998|20201229|16,01|1889200976|2||4217907|MOVIMENTOS DO DIA
033687|1000|82065285002238|4217907|0101296017|20201228|0,71|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033688|1000|82065285002238|4217907|0101296017|20201228|0,71|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033689|1000|82065285002238|4217907|0101296017|20201228|0,40|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033690|1000|82065285002238|4217907|0101296017|20201228|0,74|71799001992|1|118|4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
033691|1000|82065285002238|4217907|0101296017|20201228|0,74|1839000009|2||4217907|TAXAS\\TARIFAS 854         SULAMERIC  00001
033692|1000|82065285002238|4217907|0101296017|20201228|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033693|1000|82065285002238|4217907|0101296017|20201228|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033694|1000|82065285002238|4217907|0101296017|20201228|0,40|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033695|1000|82065285002238|4217907|0101296017|20201228|59,99|1889200290|2||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033696|1000|82065285002238|4217907|0101296017|20201228|97,75|1889200290|2||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
033697|1000|82065285002238|4217907|0101296017|20201228|173,76|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033698|1000|82065285002238|4217907|0101296017|20201228|241,21|1889200290|2||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033699|1000|82065285002238|4217907|0101296017|20201228|15,25|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033700|1000|82065285002238|4217907|0101296017|20201228|302,37|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033701|1000|82065285002238|4217907|0101296017|20201228|89,49|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033702|1000|82065285002238|4217907|0101296017|20201228|49,14|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033703|1000|82065285002238|4217907|0101296017|20201228|15,42|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033704|1000|82065285002238|4217907|0101296017|20201228|829,38|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033705|1000|82065285002238|4217907|0101296017|20201228|870,78|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033706|1000|82065285002238|4217907|0101296017|20201228|1008,75|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033707|1000|82065285002238|4217907|0101296017|20201228|797,09|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033708|1000|82065285002238|4217907|0101296017|20201228|175,69|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033709|1000|82065285002238|4217907|0101296017|20201228|553,40|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033710|1000|82065285002238|4217907|0101296017|20201228|41,07|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033711|1000|82065285002238|4217907|0101296017|20201228|188,34|1889200290|2||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033712|1000|82065285002238|4217907|0101296017|20201228|129,78|1889200290|2||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
033713|1000|82065285002238|4217907|0101296017|20201228|213,25|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033714|1000|82065285002238|4217907|0101296017|20201228|50,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033715|1000|82065285002238|4217907|0101296017|20201228|208,38|1889200290|2||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033716|1000|82065285002238|4217907|0101296017|20201228|51,99|1889200290|2||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033717|1000|82065285002238|4217907|0101296017|20201228|2096,68|1889200290|2||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00002
033718|1000|82065285002238|4217907|0101296017|20201228|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033719|1000|82065285002238|4217907|0101296017|20201228|300,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033720|1000|82065285002238|4217907|0101296017|20201228|150,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033721|1000|82065285002238|4217907|0101296017|20201228|320,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033722|1000|82065285002238|4217907|0101296017|20201228|331,06|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033723|1000|82065285002238|4217907|0101296017|20201228|5000,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033724|1000|82065285002238|4217907|0101296017|20201228|886,96|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033725|1000|82065285002238|4217907|0101296017|20201228|296,86|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033726|1000|82065285002238|4217907|0101296017|20201228|1,26|71799001022|1|118|4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
033727|1000|82065285002238|4217907|0101296017|20201228|1,26|1839000009|2||4217907|TAXAS\\TARIFAS A46         SAMAECN    00001
033728|1000|82065285002238|4217907|0101296017|20201228|0,50|71799001992|1|118|4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
033729|1000|82065285002238|4217907|0101296017|20201228|0,50|1839000009|2||4217907|TAXAS\\TARIFAS E75         TOKIOM     00001
033730|1000|82065285002238|4217907|0101296017|20201228|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033731|1000|82065285002238|4217907|0101296017|20201228|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
033732|1000|82065285002238|4217907|0101296017|20201228|199,69|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033733|1000|82065285002238|4217907|0101296017|20201228|516,61|4518090001|2||4217907|REPASSE CONVENIO DY          CELESC-F   00003
033734|1000|82065285002238|4217907|0101296017|20201228|1500,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033735|1000|82065285002238|4217907|0101296017|20201228|650,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033736|1000|82065285002238|4217907|0101296017|20201228|545,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033737|1000|82065285002238|4217907|0101296017|20201228|159,64|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033738|1000|82065285002238|4217907|0101296017|20201228|317,26|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033739|1000|82065285002238|4217907|0101296017|20201228|4,03|71799001012|1|118|4217907|TAXAS\\TARIFAS DY          CELESC-F   00013
033740|1000|82065285002238|4217907|0101296017|20201228|4,03|1839000009|2||4217907|TAXAS\\TARIFAS DY          CELESC-F   00013
033741|1000|82065285002238|4217907|0101296017|20201228|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
033742|1000|82065285002238|4217907|0101296017|20201228|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033743|1000|82065285002238|4217907|0101296017|20201228|2000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033744|1000|82065285002238|4217907|0101296017|20201228|700,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033745|1000|82065285002238|4217907|0101296017|20201228|135,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033746|1000|82065285002238|4217907|0101296017|20201228|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033747|1000|82065285002238|4217907|0101296017|20201228|492,75|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033748|1000|82065285002238|4217907|0101296017|20201228|555,41|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033749|1000|82065285002238|4217907|0101296017|20201228|719,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033750|1000|82065285002238|4217907|0101296017|20201228|34930,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033751|1000|82065285002238|4217907|0101296017|20201228|0,45|71799001992|1|118|4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
033752|1000|82065285002238|4217907|0101296017|20201228|0,45|1839000009|2||4217907|TAXAS\\TARIFAS QL          SFSC-0024  00001
033753|1000|82065285002238|4217907|0101296017|20201228|317,26|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033754|1000|82065285002238|4217907|0101296017|20201228|1500,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033755|1000|82065285002238|4217907|0101296017|20201228|650,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033756|1000|82065285002238|4217907|0101296017|20201228|545,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033757|1000|82065285002238|4217907|0101296017|20201228|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033758|1000|82065285002238|4217907|0101296017|20201228|492,75|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033759|1000|82065285002238|4217907|0101296017|20201228|555,41|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033760|1000|82065285002238|4217907|0101296017|20201228|719,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033761|1000|82065285002238|4217907|0101296017|20201228|34930,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033762|1000|82065285002238|4217907|0101296017|20201228|2000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033763|1000|82065285002238|4217907|0101296017|20201228|700,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033764|1000|82065285002238|4217907|0101296017|20201228|135,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033765|1000|82065285002238|4217907|0101296017|20201228|150,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033766|1000|82065285002238|4217907|0101296017|20201228|320,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033767|1000|82065285002238|4217907|0101296017|20201228|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033768|1000|82065285002238|4217907|0101296017|20201228|300,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033769|1000|82065285002238|4217907|0101296017|20201228|317,26|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033770|1000|82065285002238|4217907|0101296017|20201228|331,06|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033771|1000|82065285002238|4217907|0101296017|20201228|5000,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033772|1000|82065285002238|4217907|0101296017|20201228|886,96|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033773|1000|82065285002238|4217907|0101296017|20201228|296,86|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033774|1000|82065285002238|4217907|0101296017|20201228|156,78|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033775|1000|82065285002238|4217907|0101296017|20201228|306,40|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033776|1000|82065285002238|4217907|0101296017|20201228|29,27|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033777|1000|82065285002238|4217907|0101296017|20201228|33,16|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033778|1000|82065285002238|4217907|0101296017|20201228|27,11|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033779|1000|82065285002238|4217907|0101296017|20201228|53,59|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033780|1000|82065285002238|4217907|0101296017|20201228|28,56|4518090005|1||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033781|1000|82065285002238|4217907|0101296017|20201228|104,42|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033782|1000|82065285002238|4217907|0101296017|20201228|186,73|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033783|1000|82065285002238|4217907|0101296017|20201228|51,19|4518090005|1||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033784|1000|82065285002238|4217907|0101296017|20201228|213,25|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033785|1000|82065285002238|4217907|0101296017|20201228|50,00|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033786|1000|82065285002238|4217907|0101296017|20201228|208,38|4518090005|1||4217907|RECEBIMENTO CONVENIO F9          ICATU-PRE  00001
033787|1000|82065285002238|4217907|0101296017|20201228|158,87|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033788|1000|82065285002238|4217907|0101296017|20201228|199,69|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033789|1000|82065285002238|4217907|0101296017|20201228|516,61|1123000102|1||4217907|REPASSE CONVENIO DY          CELESC-F   00003
033790|1000|82065285002238|4217907|0101296017|20201228|6,53|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
033791|1000|82065285002238|4217907|0101296017|20201228|156,78|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033792|1000|82065285002238|4217907|0101296017|20201228|306,40|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033793|1000|82065285002238|4217907|0101296017|20201228|320,01|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
033794|1000|82065285002238|4217907|0101296017|20201228|29,27|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033795|1000|82065285002238|4217907|0101296017|20201228|33,16|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033796|1000|82065285002238|4217907|0101296017|20201228|27,11|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033797|1000|82065285002238|4217907|0101296017|20201228|53,59|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033798|1000|82065285002238|4217907|0101296017|20201228|28,56|1889200290|2||4217907|RECEBIMENTO CONVENIO 31          SEG ICATU  00001
033799|1000|82065285002238|4217907|0101296017|20201228|104,42|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033800|1000|82065285002238|4217907|0101296017|20201228|186,73|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033801|1000|82065285002238|4217907|0101296017|20201228|51,19|1889200290|2||4217907|RECEBIMENTO CONVENIO 57          SEG ICATU  00001
033802|1000|82065285002238|4217907|0101296017|20201228|321,85|1889200290|2||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033803|1000|82065285002238|4217907|0101296017|20201228|320,01|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00004
033804|1000|82065285002238|4217907|0101296017|20201228|321,85|4518090001|1||4217907|RECEBIMENTO CONVENIO 854         SULAMERIC  00001
033805|1000|82065285002238|4217907|0101296017|20201228|59,99|4518090001|1||4217907|RECEBIMENTO CONVENIO 9K          VIVOPRB    00001
033806|1000|82065285002238|4217907|0101296017|20201228|97,75|4518090001|1||4217907|RECEBIMENTO CONVENIO A46         SAMAECN    00001
033807|1000|82065285002238|4217907|0101296017|20201228|173,76|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033808|1000|82065285002238|4217907|0101296017|20201228|241,21|4518090001|1||4217907|RECEBIMENTO CONVENIO B03         LIBERTYS   00001
033809|1000|82065285002238|4217907|0101296017|20201228|15,25|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033810|1000|82065285002238|4217907|0101296017|20201228|302,37|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033811|1000|82065285002238|4217907|0101296017|20201228|89,49|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033812|1000|82065285002238|4217907|0101296017|20201228|49,14|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033813|1000|82065285002238|4217907|0101296017|20201228|15,42|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033814|1000|82065285002238|4217907|0101296017|20201228|829,38|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033815|1000|82065285002238|4217907|0101296017|20201228|870,78|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033816|1000|82065285002238|4217907|0101296017|20201228|1008,75|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033817|1000|82065285002238|4217907|0101296017|20201228|797,09|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033818|1000|82065285002238|4217907|0101296017|20201228|175,69|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033819|1000|82065285002238|4217907|0101296017|20201228|553,40|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033820|1000|82065285002238|4217907|0101296017|20201228|41,07|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033821|1000|82065285002238|4217907|0101296017|20201228|188,34|4518090001|1||4217907|RECEBIMENTO CONVENIO DY          CELESC-F   00001
033822|1000|82065285002238|4217907|0101296017|20201228|129,78|4518090001|1||4217907|RECEBIMENTO CONVENIO E75         TOKIOM     00001
033823|1000|82065285002238|4217907|0101296017|20201228|51,99|4518090001|1||4217907|RECEBIMENTO CONVENIO G9          TIMCEL     00001
033824|1000|82065285002238|4217907|0101296017|20201228|2096,68|4518090001|1||4217907|RECEBIMENTO CONVENIO J5          CONSORCIO  00002
033825|1000|82065285002238|4217907|0101296017|20201228|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033826|1000|82065285002238|4217907|0101296017|20201228|0,47|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033827|1000|82065285002238|4217907|0101296017|20201228|8,29|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00002
033828|1000|82065285002238|4217907|0101296017|20201228|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
033829|1000|82065285002238|4217907|0101296017|20201228|4,17|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033830|1000|82065285002238|4217907|0101296017|20201228|4,17|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033831|1000|82065285002238|4217907|0101296017|20201228|0,90|1123000102|2||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
033832|1000|82065285002238|4217907|0101296017|20201228|0,90|1839000009|1||4217907|TAXAS\\TARIFAS RL          CLAROMOVE  00003
033833|1000|82065285002238|4217907|0101296017|20201228|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
033834|1000|82065285002238|4217907|0101296017|20201228|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 296         NET.SER-G  00001
033835|1000|82065285002238|4217907|0101296017|20201228|3,20|1123000102|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00005
033836|1000|82065285002238|4217907|0101296017|20201228|3,20|1839000009|1||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00005
033837|1000|82065285002238|4217907|0101296017|20201228|0,54|1123000102|2||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
033838|1000|82065285002238|4217907|0101296017|20201228|0,54|1839000009|1||4217907|TAXAS\\TARIFAS 297         NET.SER    00001
033839|1000|82065285002238|4217907|0101296017|20201228|0,47|1123000102|2||4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
033840|1000|82065285002238|4217907|0101296017|20201228|0,47|71799001032|1|118|4217907|TAXAS\\TARIFAS 4E          EMBRATELC  00001
033841|1000|82065285002238|4217907|0101296017|20201228|216,75|1123000102|1||4217907|REPASSE CONVENIO REC         RECRV      00015
033842|1000|82065285002238|4217907|0101296017|20201228|216,75|4518090621|2||4217907|REPASSE CONVENIO REC         RECRV      00015
033843|1000|82065285002238|4217907|0101296017|20201228|4,50|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033844|1000|82065285002238|4217907|0101296017|20201228|4,50|71799008582|1|118|4217907|TAXAS\\TARIFAS CONT_REC
033845|1000|82065285002238|4217907|0101296017|20201228|0,47|4518090621|2||4217907|REPASSE CONVENIO CONT_REC
033846|1000|82065285002238|4217907|0101296017|20201228|292,29|1889200976|2||4217907|MOVIMENTOS DO DIA
033847|1000|82065285002238|4217907|0101296017|20201228|24,97|1889200976|2||4217907|MOVIMENTOS DO DIA
033848|1000|82065285002238|4217907|0101296680|20201229|54,52|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033849|1000|82065285002238|4217907|0101296680|20201229|40412,74|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033850|1000|82065285002238|4217907|0101296680|20201229|15287,08|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033851|1000|82065285002238|4217907|0101296680|20201229|528,23|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033852|1000|82065285002238|4217907|0101296680|20201229|136,42|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033853|1000|82065285002238|4217907|0101296680|20201229|244,51|4118520002|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033854|1000|82065285002238|4217907|0101296680|20201229|117,01|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033855|1000|82065285002238|4217907|0101296680|20201229|528,23|1889200976|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033856|1000|82065285002238|4217907|0101296680|20201229|136,42|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033857|1000|82065285002238|4217907|0101296680|20201229|244,51|1889200976|2||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033858|1000|82065285002238|4217907|0101296680|20201229|59,99|1889200976|2||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
033859|1000|82065285002238|4217907|0101296680|20201229|1700,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033860|1000|82065285002238|4217907|0101296680|20201229|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033861|1000|82065285002238|4217907|0101296680|20201229|2463,70|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033862|1000|82065285002238|4217907|0101296680|20201229|613,56|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033863|1000|82065285002238|4217907|0101296680|20201229|20000,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033864|1000|82065285002238|4217907|0101296680|20201229|0,62|71799001012|1|118|4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
033865|1000|82065285002238|4217907|0101296680|20201229|0,62|1839000009|2||4217907|TAXAS\\TARIFAS DW          CELESC-G   00002
033866|1000|82065285002238|4217907|0101296680|20201229|1,62|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
033867|1000|82065285002238|4217907|0101296680|20201229|1,62|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00003
033868|1000|82065285002238|4217907|0101296680|20201229|117,01|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033869|1000|82065285002238|4217907|0101296680|20201229|875,00|1889200976|1||4217907|CHEQUES PAGOS N/DATA RIC 00001
033870|1000|82065285002238|4217907|0101296680|20201229|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033871|1000|82065285002238|4217907|0101296680|20201229|2,50|71799001062|1|118|4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
033872|1000|82065285002238|4217907|0101296680|20201229|2,50|1837000007|2||4217907|TAXAS\\TARIFAS A0          DARF81COO  00002
033873|1000|82065285002238|4217907|0101296680|20201229|54,52|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033874|1000|82065285002238|4217907|0101296680|20201229|40412,74|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033875|1000|82065285002238|4217907|0101296680|20201229|15287,08|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033876|1000|82065285002238|4217907|0101296680|20201229|54,52|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033877|1000|82065285002238|4217907|0101296680|20201229|40412,74|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033878|1000|82065285002238|4217907|0101296680|20201229|15287,08|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033879|1000|82065285002238|4217907|0101296680|20201229|528,23|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033880|1000|82065285002238|4217907|0101296680|20201229|136,42|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033881|1000|82065285002238|4217907|0101296680|20201229|244,51|4118520002|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033882|1000|82065285002238|4217907|0101296680|20201229|0,99|71799001052|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
033883|1000|82065285002238|4217907|0101296680|20201229|0,99|1837000007|2||4217907|TAXAS\\TARIFAS 608         DARFC0385  00001
033884|1000|82065285002238|4217907|0101296680|20201229|59,99|4518090654|1||4217907|RECEBIMENTO CONVENIO C9          VIVOPR-CX  00001
033885|1000|82065285002238|4217907|0101296680|20201229|105,89|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033886|1000|82065285002238|4217907|0101296680|20201229|54,52|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033887|1000|82065285002238|4217907|0101296680|20201229|40412,74|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033888|1000|82065285002238|4217907|0101296680|20201229|15287,08|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033889|1000|82065285002238|4217907|0101296680|20201229|528,23|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033890|1000|82065285002238|4217907|0101296680|20201229|136,42|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033891|1000|82065285002238|4217907|0101296680|20201229|244,51|1123000102|1||4217907|CONV BCO SICREDI-DARF A0          DARF81COO  00001
033892|1000|82065285002238|4217907|0101296680|20201229|117,01|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033893|1000|82065285002238|4217907|0101296680|20201229|1700,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033894|1000|82065285002238|4217907|0101296680|20201229|20000,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033895|1000|82065285002238|4217907|0101296680|20201229|106,84|4518090005|1||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033896|1000|82065285002238|4217907|0101296680|20201229|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033897|1000|82065285002238|4217907|0101296680|20201229|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
033898|1000|82065285002238|4217907|0101296680|20201229|875,00|1123000102|2||4217907|CHEQUES PAGOS N/DATA RIC 00001
033899|1000|82065285002238|4217907|0101296680|20201229|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033900|1000|82065285002238|4217907|0101296680|20201229|1000,00|1123000102|2||4217907|CONV PGTO A FORNECEDORES RIC 00001
033901|1000|82065285002238|4217907|0101296680|20201229|106,84|1889200290|2||4217907|RECEBIMENTO CONVENIO 17          MAPFREV    00001
033902|1000|82065285002238|4217907|0101296680|20201229|105,89|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00002
033903|1000|82065285002238|4217907|0101296680|20201229|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033904|1000|82065285002238|4217907|0101296680|20201229|2463,70|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033905|1000|82065285002238|4217907|0101296680|20201229|613,56|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033906|1000|82065285002238|4217907|0101296680|20201229|1000,00|4518090007|1||4217907|CONV PGTO A FORNECEDORES RIC 00001
033907|1000|82065285002238|4217907|0101296680|20201229|110,74|1889200976|2||4217907|MOVIMENTOS DO DIA
033908|1000|82065285002238|4217907|0101296680|20201229|6,27|1889200976|2||4217907|MOVIMENTOS DO DIA
033909|1000|82065285002238|4217907|0101296686|20201230|97,75|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
033910|1000|82065285002238|4217907|0101296686|20201230|106,07|1123000102|1||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033911|1000|82065285002238|4217907|0101296686|20201230|105,89|1123000102|1||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033912|1000|82065285002238|4217907|0101296686|20201230|152,27|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033913|1000|82065285002238|4217907|0101296686|20201230|61,90|1123000102|1||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
033914|1000|82065285002238|4217907|0101296686|20201230|194,36|1123000102|1||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00004
033915|1000|82065285002238|4217907|0101296686|20201230|364,92|1123000102|1||4217907|REPASSE CONVENIO DW          CELESC-G   00002
033916|1000|82065285002238|4217907|0101296686|20201230|141,07|1123000102|1||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
033917|1000|82065285002238|4217907|0101296686|20201230|0,77|71799001992|1|118|4217907|TAXAS\\TARIFAS 17          MAPFREV    00001
033918|1000|82065285002238|4217907|0101296686|20201230|3,60|71799001992|1|118|4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033919|1000|82065285002238|4217907|0101296686|20201230|106,84|4518090005|2||4217907|REPASSE CONVENIO 17          MAPFREV    00001
033920|1000|82065285002238|4217907|0101296686|20201230|59,99|4518090654|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00001
033921|1000|82065285002238|4217907|0101296686|20201230|3,60|1123000102|2||4217907|TAXAS\\TARIFAS 280         HDISEGU    00002
033922|1000|82065285002238|4217907|0101296686|20201230|0,57|71799001022|1|118|4217907|TAXAS\\TARIFAS 5T          CASAN-CX   00001
033923|1000|82065285002238|4217907|0101296686|20201230|6,54|1123000102|1||4217907|REPASSE CONVENIO 85          DPVAT      00002
033924|1000|82065285002238|4217907|0101296686|20201230|4,06|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 85          DPVAT      00002
033925|1000|82065285002238|4217907|0101296686|20201230|97,75|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S A46         SAMAECN    00001
033926|1000|82065285002238|4217907|0101296686|20201230|4,24|4518090656|2||4217907|REPASSE CONVENIO 85          DPVAT      00000
033927|1000|82065285002238|4217907|0101296686|20201230|1,76|71799001992|1|118|4217907|TAXAS\\TARIFAS 85          DPVAT      00001
033928|1000|82065285002238|4217907|0101296686|20201230|0,25|71799001032|1|118|4217907|TAXAS\\TARIFAS 8K          BRTELSC-G  00001
033929|1000|82065285002238|4217907|0101296686|20201230|2,60|71799001032|1|118|4217907|TAXAS\\TARIFAS C9          VIVOPR-CX  00004
033930|1000|82065285002238|4217907|0101296686|20201230|1,20|71799001032|1|118|4217907|TAXAS\\TARIFAS G8          TIMCEL-G   00003
033931|1000|82065285002238|4217907|0101296686|20201230|105,89|4518090001|2||4217907|REPASSE CONVENIO 280         HDISEGU    00002
033932|1000|82065285002238|4217907|0101296686|20201230|152,84|4518090001|2||4217907|VLR.REF.DEB.TAR.DOC'S 5T          CASAN-CX   00001
033933|1000|82065285002238|4217907|0101296686|20201230|62,15|4518090001|2||4217907|REPASSE CONVENIO 8K          BRTELSC-G  00001
033934|1000|82065285002238|4217907|0101296686|20201230|136,97|4518090001|2||4217907|REPASSE CONVENIO C9          VIVOPR-CX  00003
033935|1000|82065285002238|4217907|0101296686|20201230|364,92|4518090001|2||4217907|REPASSE CONVENIO DW          CELESC-G   00002
033936|1000|82065285002238|4217907|0101296686|20201230|142,27|4518090001|2||4217907|REPASSE CONVENIO G8          TIMCEL-G   00003
033937|1000|82065285002238|4217907|0101296686|20201230|10,75|1889200976|2||4217907|MOVIMENTOS DO DIA
033938|1000|82065285002238|4217907|0101296686|20201230|10,75|1889200976|1||4217907|MOVIMENTOS DO DIA
033939|1000|82065285002238|4217907|0101297417|20201230|54,53|1123000102|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033940|1000|82065285002238|4217907|0101297417|20201230|1295,53|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033941|1000|82065285002238|4217907|0101297417|20201230|1233,74|1123000102|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033942|1000|82065285002238|4217907|0101297417|20201230|308,41|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 608         DARFC0385  00001
033943|1000|82065285002238|4217907|0101297417|20201230|308,42|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S 608         DARFC0385  00001
033944|1000|82065285002238|4217907|0101297417|20201230|53,00|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033945|1000|82065285002238|4217907|0101297417|20201230|336,13|1123000102|1||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033946|1000|82065285002238|4217907|0101297417|20201230|852,00|1123000102|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033947|1000|82065285002238|4217907|0101297417|20201230|23978,40|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033948|1000|82065285002238|4217907|0101297417|20201230|3450,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033949|1000|82065285002238|4217907|0101297417|20201230|50,00|1123000102|1||4217907|TRANSF.ENTRE CONTAS RIC 00001
033950|1000|82065285002238|4217907|0101297417|20201230|140,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033951|1000|82065285002238|4217907|0101297417|20201230|100,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033952|1000|82065285002238|4217907|0101297417|20201230|1500,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033953|1000|82065285002238|4217907|0101297417|20201230|8480,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033954|1000|82065285002238|4217907|0101297417|20201230|4900,00|4413090002|1||4217907|DEPOSITOS VIA  RIC  RIC 00001
033955|1000|82065285002238|4217907|0101297417|20201230|257,62|4518090001|1||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033956|1000|82065285002238|4217907|0101297417|20201230|544,73|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033957|1000|82065285002238|4217907|0101297417|20201230|516,13|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033958|1000|82065285002238|4217907|0101297417|20201230|860,24|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033959|1000|82065285002238|4217907|0101297417|20201230|654,66|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033960|1000|82065285002238|4217907|0101297417|20201230|447,22|4518090001|1||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033961|1000|82065285002238|4217907|0101297417|20201230|140,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033962|1000|82065285002238|4217907|0101297417|20201230|100,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033963|1000|82065285002238|4217907|0101297417|20201230|1500,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
033964|1000|82065285002238|4217907|0101297417|20201230|0,54|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
033965|1000|82065285002238|4217907|0101297417|20201230|0,54|1837000007|2||4217907|TARIFAS CONVENIO DARF 147         DARFC0064  00001
033966|1000|82065285002238|4217907|0101297417|20201230|0,54|71799001062|1|118|4217907|TAXAS\\TARIFAS K0          DAS        00001
033967|1000|82065285002238|4217907|0101297417|20201230|0,54|1837000007|2||4217907|TAXAS\\TARIFAS K0          DAS        00001
033968|1000|82065285002238|4217907|0101297417|20201230|0,60|71799001032|1|118|4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033969|1000|82065285002238|4217907|0101297417|20201230|0,60|1839000009|2||4217907|TAXAS\\TARIFAS RR          CLAROPR-G  00001
033970|1000|82065285002238|4217907|0101297417|20201230|0,36|71799001052|1|118|4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
033971|1000|82065285002238|4217907|0101297417|20201230|0,36|1837000007|2||4217907|TAXAS\\TARIFAS F02         SIMPLESDB  00001
033972|1000|82065285002238|4217907|0101297417|20201230|54,53|1889200145|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033973|1000|82065285002238|4217907|0101297417|20201230|1295,53|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033974|1000|82065285002238|4217907|0101297417|20201230|1233,74|1889200145|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033975|1000|82065285002238|4217907|0101297417|20201230|308,41|1889200145|2||4217907|RECEBIMENTO CONVENIO 608         DARFC0385  00001
033976|1000|82065285002238|4217907|0101297417|20201230|308,42|1889200145|2||4217907|RECEBIMENTO CONVENIO 608         DARFC0385  00001
033977|1000|82065285002238|4217907|0101297417|20201230|336,13|1889200976|1||4217907|CONV.BCO COOP SICREDI-DAS K0          DAS        0
033978|1000|82065285002238|4217907|0101297417|20201230|852,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033979|1000|82065285002238|4217907|0101297417|20201230|8480,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033980|1000|82065285002238|4217907|0101297417|20201230|4900,00|1889200976|2||4217907|DEPOSITOS VIA  RIC  RIC 00001
033981|1000|82065285002238|4217907|0101297417|20201230|23978,40|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033982|1000|82065285002238|4217907|0101297417|20201230|3450,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033983|1000|82065285002238|4217907|0101297417|20201230|50,00|1889200976|2||4217907|TRANSF.ENTRE CONTAS RIC 00001
033984|1000|82065285002238|4217907|0101297417|20201230|257,62|1889200290|2||4217907|RECEBIMENTO CONVENIO 280         HDISEGU    00001
033985|1000|82065285002238|4217907|0101297417|20201230|53,00|1889200290|2||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
033986|1000|82065285002238|4217907|0101297417|20201230|544,73|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033987|1000|82065285002238|4217907|0101297417|20201230|516,13|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033988|1000|82065285002238|4217907|0101297417|20201230|860,24|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033989|1000|82065285002238|4217907|0101297417|20201230|654,66|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033990|1000|82065285002238|4217907|0101297417|20201230|447,22|1889200290|2||4217907|RECEBIMENTO CONVENIO S3          DEB. RFB   00001
033991|1000|82065285002238|4217907|0101297417|20201230|54,53|4118520002|2||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033992|1000|82065285002238|4217907|0101297417|20201230|1295,53|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033993|1000|82065285002238|4217907|0101297417|20201230|1233,74|4118520002|2||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
033994|1000|82065285002238|4217907|0101297417|20201230|308,41|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S 608         DARFC0385  00001
033995|1000|82065285002238|4217907|0101297417|20201230|308,42|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S 608         DARFC0385  00001
033996|1000|82065285002238|4217907|0101297417|20201230|53,00|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S F02         SIMPLESDB  00001
033997|1000|82065285002238|4217907|0101297417|20201230|336,13|4118520002|2||4217907|VLR.REF.DEB.TAR.DOC'S K0          DAS        00001
033998|1000|82065285002238|4217907|0101297417|20201230|54,53|4118520002|1||4217907|CONV BCO SICREDI-DARF 147         DARFC0064  00001
033999|1000|82065285002238|4217907|0101297417|20201230|1295,53|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
034000|1000|82065285002238|4217907|0101297417|20201230|1233,74|4118520002|1||4217907|CONV BCO SICREDI-DARF 608         DARFC0385  00001
034001|1000|82065285002238|4217907|0101297417|20201230|308,41|4118520002|1||4217907|RECEBIMENTO CONVENIO 608         DARFC0385  00001
034002|1000|82065285002238|4217907|0101297417|20201230|308,42|4118520002|1||4217907|RECEBIMENTO CONVENIO 608         DARFC0385  00001
034003|1000|82065285002238|4217907|0101297417|20201230|53,00|4118520002|1||4217907|RECEBIMENTO CONVENIO F02         SIMPLESDB  00001
034004|1000|82065285002238|4217907|0101297417|20201230|1,08|71799001152|1|118|4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00002
034005|1000|82065285002238|4217907|0101297417|20201230|2,16|1837000007|2||4217907|TARIFAS CONVENIO DARF 608         DARFC0385  00004
034006|1000|82065285002238|4217907|0101297417|20201230|1,80|71799001052|1|118|4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
034007|1000|82065285002238|4217907|0101297417|20201230|1,80|1839000009|2||4217907|TAXAS\\TARIFAS S3          DEB. RFB   00005
034008|1000|82065285002238|4217907|0101297417|20201230|1,08|71799001062|1|118|4217907|TAXAS\\TARIFAS 608         DARFC0385  00002
034009|1000|82065285002238|4217907|0101297417|20201230|5,70|1123000102|2||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00010
034010|1000|82065285002238|4217907|0101297417|20201230|5,70|1839000009|1||4217907|TAXAS\\TARIFAS 365         SEFAZRS    00010
034011|1000|82065285002238|4217907|0101297417|20201230|6,00|1889200976|2||4217907|MOVIMENTOS DO DIA
034012|1000|82065285002238|4217907|0101297417|20201230|330,13|1889200976|2||4217907|MOVIMENTOS DO DIA
034013|1000|82065285002238|4217907|0101297756|20201231|200,00|1111000010|1||4217907|SAQUE CASH INTERAGENCIA RIC 00001
034014|1000|82065285002238|4217907|0101297756|20201231|120,99|81754000122|2||4217907|TAXAS\\TARIFAS INTERCOOP
034015|1000|82065285002238|4217907|0101297756|20201231|410,93|1123000102|2||4217907|TAXAS\\TARIFAS INTERCOOP
034016|1000|82065285002238|4217907|0101297756|20201231|410,93|71799001092|1|118|4217907|TAXAS\\TARIFAS INTERCOOP
034017|1000|82065285002238|4217907|0101297756|20201231|200,00|1123000102|2||4217907|SAQUE CASH INTERAGENCIA RIC 00001
034018|1000|82065285002238|4217907|0101297756|20201231|120,99|1123000102|1||4217907|TAXAS\\TARIFAS INTERCOOP
034019|1000|82065285002238|4217907|0101297756|20201231|289,94|1889200976|1||4217907|MOVIMENTOS DO DIA
034020|1000|82065285002238|4217907|0101297756|20201231|289,94|1889200976|2||4217907|MOVIMENTOS DO DIA
034021|1000|82065285002238|4217907|0101297834|20201231|24,27|71799001072|1|118|4217907|TAXAS\\TARIFAS PROV TARI
034022|1000|82065285002238|4217907|0101297834|20201231|24,27|1839000005|2||4217907|TAXAS\\TARIFAS PROV TARI
034023|1000|82065285002238|4217907|0101297834|20201231|116,36|4993090156|1||4217907|PGTO. INSS TARIFAS
034024|1000|82065285002238|4217907|0101297834|20201231|116,36|81999001562|2||4217907|PGTO. INSS TARIFAS
034025|1000|82065285002238|4217907|0101297834|20201231|92,09|1889200978|2||4217907|MOVIMENTOS DO DIA
034026|1000|82065285002238|4217907|0101297834|20201231|92,09|1889200978|1||4217907|MOVIMENTOS DO DIA
034027|1000|82065285002238|4217907|0101299807|20201231|324,99|71799002142|2|203|4217907|TAXAS\\TARIFAS
034028|1000|82065285002238|4217907|0101299807|20201231|324,99|1889999999|1||4217907|RATEIOS
034029|1000|82065285002238|4217907|0101299808|20201204|22,65|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
034030|1000|82065285002238|4217907|0101299808|20201204|22,65|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
034031|1000|82065285002238|4217907|0101299810|20201211|24,61|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
034032|1000|82065285002238|4217907|0101299810|20201211|24,61|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
034033|1000|82065285002238|4217907|0101299816|20201218|24,76|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
034034|1000|82065285002238|4217907|0101299816|20201218|24,76|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
034035|1000|82065285002238|4217907|0101299821|20201230|25,73|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
034036|1000|82065285002238|4217907|0101299821|20201230|25,73|1839000999|2||4217907|PROV CR-TARIFA TIB...........:
034037|1000|82065285002238|4217907|0101299828|20201231|210,64|71799002202|1|118|4217907|PROV. RECEITA ADM. FUNDOS MĘS 12/2020
034038|1000|82065285002238|4217907|0101299828|20201231|210,64|1839000021|2||4217907|PROV. RECEITA ADM. FUNDOS MĘS 12/2020
034039|1000|82065285002238|4217907|0101299920|20201231|11919,18|71799006002|1|118|4217907|PRESTACAO DE SERVICO PROD BANCO DIVERSOS
034040|1000|82065285002238|4217907|0101299920|20201231|11919,18|1889999999|2||4217907|RATEIOS
034041|1000|82065285002238|4217907|0101299960|20201231|15257,35|71799001361|1||4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
034042|1000|82065285002238|4217907|0101299960|20201231|15257,35|1889999999|2||4217907|RATEIOS
034043|1000|82065285002238|4217907|0101299960|20201231|1882,42|71799001142|1|118|4217907|PRESTACAO DE SERVICOS CORRETORA SICREDI
034044|1000|82065285002238|4217907|0101299960|20201231|1882,42|1889999999|2||4217907|RATEIOS
034045|1000|82065285002238|4217907|0400128795|20200930|0,01|71799008582|1|118|4217907|TAXAS\\TARIFAS
034046|1000|82065285002238|4217907|0400128795|20200930|0,01|1889999999|2||4217907|RATEIOS
034047|1000|82065285002238|4217907|0400134320|20201231|324,99|71799002142|1|118|4217907|TAXAS\\TARIFAS
034048|1000|82065285002238|4217907|0400134320|20201231|324,99|1889999999|2||4217907|RATEIOS
034049|1000|82065285002238|4217907|1200770584|20200127|7,69|71799001992|1|118|4217907|
034050|1000|82065285002238|4217907|1200770584|20200127|8,75|71799001992|1|118|4217907|
034051|1000|82065285002238|4217907|1200770584|20200127|8,75|71799001992|1|118|4217907|
034052|1000|82065285002238|4217907|1200770584|20200127|7,69|4999200078|2||4217907|
034053|1000|82065285002238|4217907|1200770584|20200127|8,75|4999200078|2||4217907|
034054|1000|82065285002238|4217907|1200770584|20200127|8,75|4999200078|2||4217907|
034055|1000|82065285002238|4217907|1200770585|20200127|0,14|71799001992|1|118|4217907|
034056|1000|82065285002238|4217907|1200770585|20200127|0,14|71799001992|1|118|4217907|
034057|1000|82065285002238|4217907|1200770585|20200127|0,14|71799001992|1|118|4217907|
034058|1000|82065285002238|4217907|1200770585|20200127|0,44|71799001992|1|118|4217907|
034059|1000|82065285002238|4217907|1200770585|20200127|0,14|71799001992|1|118|4217907|
034060|1000|82065285002238|4217907|1200770585|20200127|0,14|71799001992|1|118|4217907|
034061|1000|82065285002238|4217907|1200770585|20200127|0,44|71799001992|1|118|4217907|
034062|1000|82065285002238|4217907|1200770585|20200127|0,44|71799001992|1|118|4217907|
034063|1000|82065285002238|4217907|1200770585|20200127|0,44|71799001992|1|118|4217907|
034064|1000|82065285002238|4217907|1200770585|20200127|0,44|71799001992|1|118|4217907|
034065|1000|82065285002238|4217907|1200770585|20200127|0,44|4999200078|2||4217907|
034066|1000|82065285002238|4217907|1200770585|20200127|0,44|4999200078|2||4217907|
034067|1000|82065285002238|4217907|1200770585|20200127|0,44|4999200078|2||4217907|
034068|1000|82065285002238|4217907|1200770585|20200127|0,44|4999200078|2||4217907|
034069|1000|82065285002238|4217907|1200770585|20200127|0,44|4999200078|2||4217907|
034070|1000|82065285002238|4217907|1200770585|20200127|0,14|4999200078|2||4217907|
034071|1000|82065285002238|4217907|1200770585|20200127|0,14|4999200078|2||4217907|
034072|1000|82065285002238|4217907|1200770585|20200127|0,14|4999200078|2||4217907|
034073|1000|82065285002238|4217907|1200770585|20200127|0,14|4999200078|2||4217907|
034074|1000|82065285002238|4217907|1200770585|20200127|0,14|4999200078|2||4217907|
034075|1000|82065285002238|4217907|1200773465|20200131|92,44|71799002212|1|118|4217907|
034076|1000|82065285002238|4217907|1200773465|20200131|92,44|4999200227|2||4217907|
034077|1000|82065285002238|4217907|1200774149|20200201|15,53|71799002212|2|202|4217907|
034078|1000|82065285002238|4217907|1200774149|20200201|15,53|1889999999|1||4217907|RATEIOS
034079|1000|82065285002238|4217907|1200774152|20200201|15,53|71799002212|2|202|4217907|
034080|1000|82065285002238|4217907|1200774152|20200201|15,53|1889999999|1||4217907|RATEIOS
034081|1000|82065285002238|4217907|1200784904|20200228|86,26|71799002212|1|118|4217907|
034082|1000|82065285002238|4217907|1200784904|20200228|86,26|4999200227|2||4217907|
034083|1000|82065285002238|4217907|1200797599|20200331|3,39|71799001992|1|118|4217907|
034084|1000|82065285002238|4217907|1200797599|20200331|0,14|71799001992|1|118|4217907|
034085|1000|82065285002238|4217907|1200797599|20200331|0,44|71799001992|1|118|4217907|
034086|1000|82065285002238|4217907|1200797599|20200331|0,44|4999200078|2||4217907|
034087|1000|82065285002238|4217907|1200797599|20200331|0,14|4999200078|2||4217907|
034088|1000|82065285002238|4217907|1200797599|20200331|3,39|4999200078|2||4217907|
034089|1000|82065285002238|4217907|1200810379|20200430|90,24|71799002212|1|118|4217907|PROV CR-TARIFA TIB...........:
034090|1000|82065285002238|4217907|1200810379|20200430|90,24|4999200227|2||4217907|PROV CR-TARIFA TIB...........:
034091|1000|82065285002238|4217907|1200816397|20200515|270,04|71799002312|1|118|4217907|B921204467
034092|1000|82065285002238|4217907|1200816397|20200515|251,00|4999200047|2||4217907|B921204467
034093|1000|82065285002238|4217907|1200816397|20200515|6,48|1884590001|2||4217907|B921204467
034094|1000|82065285002238|4217907|1200816397|20200515|2,70|1884590002|2||4217907|B921204467
034095|1000|82065285002238|4217907|1200816397|20200515|1,76|1884590003|2||4217907|B921204467
034096|1000|82065285002238|4217907|1200816397|20200515|8,10|1884590004|2||4217907|B921204467
034097|1000|82065285002238|4217907|1200820419|20200527|196,73|71799001992|1|118|4217907|REC CNPJ 30839672000156  FMEMUN TANGARAFEB 31/05 a
034098|1000|82065285002238|4217907|1200820419|20200527|395,31|71799001992|1|118|4217907|B921302310  C/C 147555  CNPJ 82827999000101  PREFE
034099|1000|82065285002238|4217907|1200820419|20200527|459,40|71799001992|1|118|4217907|C021300263  C/C 577626  CNPJ 82827999000101  PREF
034100|1000|82065285002238|4217907|1200820419|20200527|3,65|71799001992|1|118|4217907|C021300263  C/C 577626  CNPJ 82827999000101  PREFE
034101|1000|82065285002238|4217907|1200820419|20200527|3,65|4999200078|2||4217907|C021300263  C/C 577626  CNPJ 82827999000101  PREFE
034102|1000|82065285002238|4217907|1200820419|20200527|459,40|4999200078|2||4217907|C021300263  C/C 577626  CNPJ 82827999000101  PREF
034103|1000|82065285002238|4217907|1200820419|20200527|395,31|4999200078|2||4217907|B921302310  C/C 147555  CNPJ 82827999000101  PREFE
034104|1000|82065285002238|4217907|1200820419|20200527|196,73|4999200078|2||4217907|REC CNPJ 30839672000156  FMEMUN TANGARAFEB 31/05 a
034105|1000|82065285002238|4217907|1200824016|20200608|270,20|71799002312|1|118|4217907|B921303481
034106|1000|82065285002238|4217907|1200824016|20200608|8,11|1884590004|2||4217907|B921303481
034107|1000|82065285002238|4217907|1200824016|20200608|1,76|1884590003|2||4217907|B921303481
034108|1000|82065285002238|4217907|1200824016|20200608|2,70|1884590002|2||4217907|B921303481
034109|1000|82065285002238|4217907|1200824016|20200608|6,48|1884590001|2||4217907|B921303481
034110|1000|82065285002238|4217907|1200824016|20200608|251,15|4999200047|2||4217907|B921303481
034111|1000|82065285002238|4217907|1200831872|20200626|270,30|71799002312|1|118|4217907|B921305751
034112|1000|82065285002238|4217907|1200831872|20200626|251,24|4999200047|2||4217907|B921305751
034113|1000|82065285002238|4217907|1200831872|20200626|6,49|1884590001|2||4217907|B921305751
034114|1000|82065285002238|4217907|1200831872|20200626|2,70|1884590002|2||4217907|B921305751
034115|1000|82065285002238|4217907|1200831872|20200626|1,76|1884590003|2||4217907|B921305751
034116|1000|82065285002238|4217907|1200831872|20200626|8,11|1884590004|2||4217907|B921305751
034117|1000|82065285002238|4217907|1200831874|20200618|270,04|71799002312|1|118|4217907|B921303929
034118|1000|82065285002238|4217907|1200831874|20200618|251,00|4999200047|2||4217907|B921303929
034119|1000|82065285002238|4217907|1200831874|20200618|6,48|1884590001|2||4217907|B921303929
034120|1000|82065285002238|4217907|1200831874|20200618|2,70|1884590002|2||4217907|B921303929
034121|1000|82065285002238|4217907|1200831874|20200618|1,76|1884590003|2||4217907|B921303929
034122|1000|82065285002238|4217907|1200831874|20200618|8,10|1884590004|2||4217907|B921303929
034123|1000|82065285002238|4217907|1200841765|20200707|371,96|4999200078|1||4217907|VLR REF CNPJ 82827999000101 - MUNICIPIO DE TANGARA
034124|1000|82065285002238|4217907|1200841765|20200707|2,37|71799001992|1|118|4217907|VLR REF CNPJ 82827999000101 - MUNICIPIO DE TANGARA
034125|1000|82065285002238|4217907|1200841765|20200707|371,96|81999000531|2||4217907|VLR REF CNPJ 82827999000101 - MUNICIPIO DE TANGARA
034126|1000|82065285002238|4217907|1200841765|20200707|2,37|4999200078|2||4217907|VLR REF CNPJ 82827999000101 - MUNICIPIO DE TANGARA
034127|1000|82065285002238|4217907|1200900594|20201103|1,56|71799001992|1|118|4217907|TED  CNPJ 30839672000156  FMEMUN TANGARAFEB 072020
034128|1000|82065285002238|4217907|1200900594|20201103|0,42|71799001992|1|118|4217907|TED  CNPJ 30839672000156  FMEMUN TANGARAFEB 092020
034129|1000|82065285002238|4217907|1200900594|20201103|0,42|4999200078|2||4217907|TED  CNPJ 30839672000156  FMEMUN TANGARAFEB 092020
034130|1000|82065285002238|4217907|1200900594|20201103|1,56|4999200078|2||4217907|TED  CNPJ 30839672000156  FMEMUN TANGARAFEB 072020
034131|1000|82065285002238|4217907|1200917984|20201216|270,17|71799002312|1|118|4217907|C021307837
034132|1000|82065285002238|4217907|1200917984|20201216|251,12|4999200047|2||4217907|C021307837
034133|1000|82065285002238|4217907|1200917984|20201216|6,48|1884590001|2||4217907|C021307837
034134|1000|82065285002238|4217907|1200917984|20201216|2,70|1884590002|2||4217907|C021307837
034135|1000|82065285002238|4217907|1200917984|20201216|1,76|1884590003|2||4217907|C021307837
034136|1000|82065285002238|4217907|1200917984|20201216|8,11|1884590004|2||4217907|C021307837
034137|1000|82065285002238|4217907|1200918980|20201222|270,17|71799002312|1|118|4217907|C021309759
034138|1000|82065285002238|4217907|1200918980|20201222|251,12|4999200047|2||4217907|C021309759
034139|1000|82065285002238|4217907|1200918980|20201222|6,48|1884590001|2||4217907|C021309759
034140|1000|82065285002238|4217907|1200918980|20201222|2,70|1884590002|2||4217907|C021309759
034141|1000|82065285002238|4217907|1200918980|20201222|1,76|1884590003|2||4217907|C021309759
034142|1000|82065285002238|4217907|1200918980|20201222|8,11|1884590004|2||4217907|C021309759