(269,17772,'2013-04-26',944,1098,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',60.00,0,600),(269,17773,'2013-04-26',944,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',13.59,0,600),(269,17774,'2013-04-26',944,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',54.36,0,608),(269,17775,'2013-04-26',944,1098,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',190.54,0,608),(269,17776,'2013-04-26',944,0,'VLR.REF. VALOR DO SERVIÇO PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',550.00,0,608),(269,17781,'2013-04-26',944,945,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',-3055.61,0,600),(269,17783,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04764907695 - M/V QUEEN CATALINA',294.20,0,609),(269,17784,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763910346 - M/V QUEEN CATALINA',83.28,0,609),(269,17793,'2013-04-22',944,1632,'VLR.REF. A NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',1200.00,0,600),(269,17962,'2013-05-02',944,970,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',112.00,0,609),(269,18050,'2013-05-06',944,746,'VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA',500.00,0,609),(269,18129,'2013-05-07',944,995,'VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',513.81,0,608),(269,18132,'2013-05-09',944,481,'VLR REFERENTE NFE 781 GRANEL M/V NORGAS PAN SERV DESEMBARAÇO DTA 13/0200579-8',3591.00,0,608),(269,18159,'2013-05-06',944,1632,'VLR.REF. A NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',399.00,0,608),(269,18161,'2013-05-09',944,945,'VLR.REF. ND 2219 AG. MARIT GRANEL M/V NORGAS PAN DTA 13/0200579-8',-4748.71,0,608),(269,18165,'2013-05-07',944,995,'VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',669.17,0,609),(269,18167,'2013-09-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO NORGAS PAN (DESPACHANTE SOUZA RPA 24 )',-550.00,0,608),(269,18176,'2013-04-30',944,995,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',400.00,0,609),(269,18216,'2013-05-06',944,972,'VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',1260.00,0,609),(269,18236,'2013-05-13',944,481,'VLR REFERENTE NFE 787 AG MARIT GRANEL M/T QUEEN CATALINA (POA) DTA 13/0204979-5',1601.60,0,609),(269,18237,'2013-05-13',944,945,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',-4108.45,0,609),(269,18239,'2013-05-13',944,481,'VLR REFERENTE NFE 788 M/T QUEEN CATALINA - RIG/2013 - SERV ENTREGA A BORDO DTA 13/0201993-4',400.40,0,609),(269,18240,'2013-05-23',944,945,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',-1412.40,0,609),(269,18260,'2013-05-10',944,1632,'VLR.REF. A NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',200.20,0,609),(269,18613,'2013-05-21',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2',19.57,0,646),(269,18615,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578934.00.0 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(269,18616,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578935.00.7 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(269,18617,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578933.00.4 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(269,18618,'2013-05-21',944,0,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',190.89,0,644),(269,18621,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578931.00.1 - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',31.42,0,645),(269,18622,'2013-05-21',944,0,'VLR.REF. TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',60.76,0,645),(269,18648,'2013-05-21',944,995,'VLR.REF. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',450.25,0,645),(269,18659,'2013-05-24',944,486,'PG VLR.REF. INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592677885 - MT NORGAS PAN 13/02565904',19.03,0,647),(269,18660,'2013-05-24',944,5,'PG VLR.REF.COO: 035772 MM ORTIZ &CIA LTDA - ABASTECIMENTO DIESEL P/ VIAGEM A POA  - MT NORGAS PAN 13/02565904',133.00,0,647),(269,18961,'2013-06-03',944,1013,'VLR.REF.NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',194.00,0,647),(269,18975,'2013-06-18',944,481,'VLR REFERENTE NFE 858 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0244686-7',1512.39,0,644),(269,18992,'2013-05-28',944,1632,'VLR.REF.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',604.95,0,644),(269,19018,'2013-06-02',944,594,'VLR.REF. A NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',300.45,0,644),(269,19026,'2013-05-27',944,995,'VLR.REF. CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',436.13,0,646),(269,19028,'2013-06-02',944,0,'VLR.REF. A NF 2859 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',1201.80,0,644),(269,19029,'2013-06-02',944,0,'VLR.REF. A NF 2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',280.42,0,644),(269,19032,'2013-06-06',944,945,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',-3550.80,0,644),(269,19128,'2013-06-04',944,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8',1280.00,0,645),(269,19129,'2013-06-04',944,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0249916-2',1185.00,0,646),(269,19510,'2013-06-18',944,2454,'VLR.REF. DESPESA AGENCIAMENTO M/V FREJA MAERSK ( MUNDIAL )',-580.87,0,644),(269,19547,'2013-06-19',944,481,'VLR REFERENTE NFE 860 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0244081-8',1417.78,0,645),(269,19550,'2013-06-19',944,481,'VLR REFERENTE NFE 861 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0249916-2.',1417.78,0,646),(269,19555,'2013-06-19',944,481,'VLR REFERENTE NFE 862 AG GRANEL NORGAS PAN SERV DESEMBARAÇO DTA 13/0256590-4.',1417.78,0,647),(269,19562,'2013-05-24',944,1125,'PG. RECIBO 3386 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MT NORGAS PAN DTA: 13/02565904 AWB: 45-92677885',71.88,0,647),(269,19565,'2013-06-13',944,1632,'VLR.REF.NF 356 TRANSPORTES PORTO BRAZIL - MT NORGAS PAN DTA: 13/02565904',1215.24,0,647),(269,19567,'2013-06-19',944,945,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',-3240.21,0,645),(269,19570,'2013-06-19',944,945,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',-3058.48,0,646),(269,19571,'2013-06-19',944,945,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0256590-4 AWB 045 92677885',-2917.93,0,647),(269,19572,'2013-06-19',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V NORGAS PAN DTA 13/0256590-4 ( MM ORTIZ - DIESEL )',-133.00,0,647),(269,19718,'2013-06-24',944,486,'PG   INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592606673 - MT NORGAS PAN',859.11,0,686),(269,19719,'2013-06-24',944,486,'PG   INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592148615 - MT NORGAS PAN',286.15,0,686),(269,20363,'2013-07-03',944,995,'VLR.REF. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',513.81,0,686),(269,20393,'2013-07-05',944,481,'VLR REFERENTE NFE 909 GRANEL M/T NORGAS PAN SERV DESEMBARAÇO DTA 13/0312248-8',2607.80,0,686),(269,20470,'2013-07-03',944,972,'VLR REF NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',1080.00,0,686),(269,20473,'2013-07-08',944,945,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',-5505.41,0,686),(269,21137,'2013-07-26',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 00183492124 - MT NORGAS PAN DTA: 13/03778782',15.98,0,721),(269,21173,'2013-07-29',944,1013,'VLR.REF.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',504.42,0,721),(269,21229,'2013-07-30',944,970,'VLR REF . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',112.00,0,721),(269,21245,'2013-07-23',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',18.26,0,720),(269,21246,'2013-07-23',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',13.59,0,720),(269,21247,'2013-07-23',944,1098,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',60.00,0,720),(269,21407,'2013-07-31',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764255240 - FREJA MAERSK - DTA: 1303877721',13.59,0,733),(269,21534,'2013-08-02',944,972,'VLR REF NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',1080.00,0,720),(269,21906,'2013-08-20',944,481,'VLR REFERENTE VLR REFERENTE NFE 1002 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0387772-1',681.87,0,733),(269,21949,'2013-08-20',944,945,'VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0387772-1',-2005.56,0,733),(269,21967,'2013-08-20',944,1140,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO M/V GOLDEN STAR',-975.59,0,520),(269,21985,'2013-08-05',944,1632,'VLR.REF.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',1250.10,0,733),(269,22003,'2013-08-21',944,995,'VLR.REF. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',436.13,0,720),(269,22168,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',853.89,0,763),(269,22169,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',13.59,0,763),(269,22420,'2013-08-30',944,995,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(269,22455,'2013-07-31',944,1125,'PG.RECIBO POA/TP-9116 TAP PORTUGAL TAXA ENTREGA DE AWB  -FREJA MAERSK - DTA: 1303877721',60.00,0,733),(269,22497,'2013-08-29',944,1125,'PAGAMENTO  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',100.00,0,763),(269,22501,'2013-08-23',944,1125,'PG.RECIBO POA/TP-9458 TAP PORTUGAL TAXA ENTREGA DE AWB-GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',120.00,0,763),(269,22590,'2013-09-01',944,594,'VLR.REF. A NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',318.20,0,733),(269,22594,'2013-09-01',944,594,'VLR.REF. A NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',340.93,0,733),(269,22613,'2013-08-30',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',13.59,0,782),(269,22615,'2013-08-30',944,1098,'VLR.REF. RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',82.52,0,782),(269,22618,'2013-09-05',944,2454,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO E TRANSPORTE M/T FREJA MAERSK - MUNDIAL',-659.13,0,733),(269,22702,'2013-09-03',944,995,'VLR.REF. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',294.89,0,782),(269,22733,'2013-08-30',944,972,'VLR REF CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',1200.00,0,763),(269,23014,'2013-09-18',944,481,'VLR REFERENTE NFE 1079 AG MARIT GRANEL MV NORGAS PAN SERV DESEMB DTA 13/0373217-0 E DTA 13/0372842-4',1575.54,0,720),(269,23021,'2013-09-18',944,945,'VLR.REF. ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',-3183.52,0,720),(269,23023,'2013-09-18',944,481,'VLR REFERENTE NFE 1081 AG MARIT GRANEL NORGAS PAN SERV DESEMB DTA 13/0377878-2',991.32,0,721),(269,23025,'2013-09-18',944,945,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',-3043.01,0,721),(269,23029,'2013-09-09',944,1632,'VLR.REF.NF 426 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/03778782',1351.80,0,721),(269,23031,'2013-07-26',944,1125,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-83492124 - RECIBO 187729 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/03778782',67.49,0,721),(269,23095,'2013-09-19',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591477.00.9- GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB: 04592812554',47.40,0,786),(269,23199,'2013-09-24',944,481,'VLR REFERENTE NFE 1103 AG GRANEL MT NORGAS PAN SERV DESEMB  DTA 13/04313635 AWB 047 6425 9252 E AWB 047 6532 8012',1668.54,0,763),(269,23209,'2013-09-24',944,945,'VLR.REF. ND 2342 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012',-4292.15,0,763),(269,23212,'2013-09-24',944,2454,'VLR.REF. DESPESA M/T NORGAS PAN  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',-100.00,0,763),(269,23239,'2013-09-24',944,0,'VLR.REF. NF 5300 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS-GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',200.00,0,786),(269,23240,'2013-09-24',944,0,'VLR.REF. NF 5301 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - MATERIAL DE ESTIVA-GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',100.00,0,786),(269,23255,'2013-09-19',944,1125,'PG. RECIBO 4800 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -GRANEL - QUEEN CATALINA DTA: 13/04858526',78.71,0,786),(269,23326,'2013-09-27',944,481,'VLR REFERENTE NFE 1117 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',1043.90,0,782),(269,23328,'2013-09-27',944,945,'VLR.REF. ND 2350 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',-2111.62,0,782),(269,23330,'2013-09-27',944,1004,'VLR.REF. ESTORNO CONHEC Nº 1675/2013 DOC 002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436- COBRANÇA INDEVIDA ARMAZENAGEM',-294.89,0,782),(269,23332,'2013-09-27',944,2343,'VLR.REF. CONHECNº 1848/2013 DOC 2743906 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436-7',141.24,0,782),(269,23337,'2013-09-20',944,1632,'VLR.REF.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',830.37,0,782),(269,23338,'2013-09-26',944,1125,'PG.RECIBO POA/TP-9898 TAP PORTUGAL TAXA ENTREGA DE AWB -GRANEL - MT NORGAS PAN DTA: 13/0499075-0',120.00,0,799),(269,23339,'2013-09-26',944,1125,'PAGAMENTO DE ESTIVA REBOCADOR (D)',100.00,0,799),(269,23354,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592085.00.7-  AWB : 00136682310 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',21.74,0,799),(269,23355,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592086.00.3-  AWB : 04765338884 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',138.62,0,799),(269,23356,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592087.00.0-  AWB : 04765338906 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',13.59,0,799),(269,23545,'2013-10-03',944,481,'VLR REFERENTE NFE 1144 AG MARIT GRANEL M/V QUEEN CATALINA SERV DESEMBARAÇO DTA 13/0485852-6',969.58,0,786),(269,23549,'2013-10-03',944,945,'VLR.REF. ND 2354 AG MARIT GRANEL M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',-2717.85,0,786),(269,23554,'2013-09-24',944,1632,'VLR.REF.NF 444 TRANSPORTES PORTO BRAZIL - QUEEN CATALINA DTA: 13/0485852-6',1322.16,0,786),(269,23670,'2013-10-31',944,481,'VLR REFERENTE NFE 1236  AG MARIT GRANEL SERV DESEMB DTA 13/0499075-0 AWB 047 6533 8884, AWB 047 6533 8906, AWB  001 3668 2310',980.53,0,799),(269,23671,'2013-09-26',944,1125,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-36682310 - RECIBO 205051 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/0499075-0',66.67,0,799),(269,23711,'2013-10-03',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',37.29,0,807),(269,23713,'2013-10-02',944,1098,'VLR REF .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',60.00,0,807),(269,23715,'2013-10-02',944,1098,'VLR REF .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',400.00,0,807),(269,23824,'2013-10-09',944,995,'VLR.REF. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',141.24,0,799),(269,23826,'2013-09-26',944,972,'VLR REF CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',1020.00,0,799),(269,23848,'2013-10-14',944,945,'VLR.REF. ND 2378 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0499075-0, AWB 001 3668 2310, AWB 047 6533 8884, AWB 047 6533 8906',-2502.39,0,799),(269,23852,'2013-10-14',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V NORGAS PAN DTA 13/0499075-0 ( ESTIVA/REBOCADOR )',-100.00,0,799),(269,23872,'2013-07-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA (RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO)',-350.00,0,600),(269,23916,'2013-06-24',944,995,'DELIVERY FEE - ABSA CARGO AIRLINE REC 3819/3820-NORGAS PAN DTA: 13/03122488',158.54,0,686),(269,24056,'2013-10-17',944,481,'VLR REFERENTE NFE 1191 AG MARIT GRANEL M/T IVER EXAMPLE SERV DESEMB DTI 13/0513671-0',970.23,0,807),(269,24059,'2013-10-10',944,1632,'VLR.REF.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',661.53,0,807),(269,24519,'2013-10-17',944,945,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',-1729.05,0,807),(269,24521,'2013-10-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/T IVER EXAMPLE (IASIR SOUZA MUHD)',-400.00,0,807),(269,24611,'2013-10-30',944,594,'VLR.REF. A NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',3052.00,0,807),(269,25516,'2013-12-03',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MT NORGAS PAN DTA: 13/06290551 AWB:  05732794403',13.59,0,861),(269,25545,'2013-10-30',944,945,'VLR.REF. ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',-3052.00,0,807),(269,25566,'2013-12-03',944,1093,'VLR REF NF 129  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA -  TRANSP FERNANDO (D',60.00,0,861),(269,26044,'2013-12-17',944,481,'VLR REFERENTE NFE 1348 AG. MARIT GRANEL M/V NORGAS PAN SERV DESEMB DTA 13/06290551',621.93,0,861),(269,26045,'2013-12-17',944,945,'VLR.REF. ND 2398 AG MARIT GRANEL M/V NORGAS PAN DAT 13/0629055-1 AWB 057 32794403',-1460.05,0,861),(269,26046,'2013-12-17',944,2454,'VLR.REF. DESPESA AGENCIAMETO M/V NORGAS PAN DTA 13/0629055-1 ( DOMINGOS LEONARDO)',-60.00,0,861),(269,26054,'2013-12-16',944,1632,'VLR.REF.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',824.53,0,861),(269,26293,'2013-12-23',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0600727.00.9 DTA:1306687435 AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',15.76,0,882),(269,26295,'2013-12-23',944,0,'VLR.REF. PAGAMENTO TAXA AWB-  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',83.36,0,882),(269,26461,'2014-01-02',944,1013,'VLR.REF.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',150.00,0,882),(269,26478,'2014-01-02',944,970,'VLR.REF. CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',112.00,0,882),(269,26770,'2014-01-09',944,481,'VLR REFERENTE NFE 1399 AG MARIT GRANEL M/V FAIRCHEM MUSTANG SERV DESEMB DTA 13/0668743-5',1018.15,0,882),(269,26771,'2014-01-02',944,1632,'VLR.REF.NF 506 TRANSPORTES PORTO BRAZIL - FAIRCHEM MUSTANG',1388.40,0,882),(269,26792,'2013-12-27',944,1162,'VLR REF NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',825.00,0,882),(269,26794,'2014-01-09',944,945,'VLR REFERENTE ND 2410 AG MARIT GRANEL M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',-3592.67,0,882),(269,220,'2011-02-07',945,0,'VLR REFERENTE ND 1658 AG. MARIT GRANEL M/T BOW TONE',-1009.74,0,24),(269,757,'2011-03-25',945,0,'VLR REFERENTE NNF 11500 GRANEL M/T ZEUGMA DTA 1100939536 AWB 020-74066086',-493.86,0,40),(269,759,'2011-03-25',945,0,'VLR REFERENTE NNF 11501 GRANEL M/T ZEUGMAN DTA 1100969536 AWB 235-7111 5671',-576.17,0,40),(269,764,'2011-03-09',945,944,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',888.15,0,40),(269,765,'2011-03-25',945,0,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',-888.15,0,40),(269,766,'2011-03-09',945,944,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',885.63,0,40),(269,767,'2011-03-25',945,0,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',-885.63,0,40),(269,768,'2011-03-09',945,944,'VLR.REF. NNF 11500 GRANEL M/T ZEUGMAN AWB 02074066086',493.86,0,40),(269,769,'2011-03-09',945,944,'VLR.REF. NNF 11501 GRANEL M/T ZEUGMAN AWB 235-7111 5671',576.17,0,40),(269,771,'2011-03-29',945,0,'VLR REFERENTE NNF 11502 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098873',-576.17,0,41),(269,773,'2011-03-29',945,0,'VLR REFERENTE NNF 11503 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB',-576.17,0,41),(269,847,'2011-03-09',945,944,'VLR.REF. ND 1676 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',1269.19,0,41),(269,848,'2011-03-09',945,944,'VLR.REF. ND 1678 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',566.30,0,41),(269,849,'2011-03-09',945,944,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11502 GRANEL  DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',576.17,0,41),(269,850,'2011-03-09',945,944,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11503 GRANEL  DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB.',576.17,0,41),(269,886,'2011-02-07',945,0,'VLR.REF. NNF 11475 GRANEL M/T BOW TONE DTA 11/0025756-7 AWB 045-7551-4213 SERV. DESEMB E MANUSEIO',-584.53,0,24),(269,892,'2011-01-19',945,944,'VLR. CTA. CUSTEIO M/V BOW TONE - ND 1658 AG. MARIT GRANEL',1009.74,0,24),(269,897,'2011-01-19',945,944,'VLR. CTA. CUSTEIO M/V BOW TONE NF 11475 AG. MARIT GRANEL',584.53,0,24),(269,1162,'2011-03-29',945,0,'RECEBIDO BCO BRASIL DE  GRANEL ND 1676 M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',-1269.19,0,41),(269,1163,'2011-03-29',945,0,'RECEBIDO BCO BRASIL DE  GRANEL ND 1678 M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',-566.30,0,41),(269,1309,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V MCT MONTE ROSA - GRANEL - ND 1718',4903.98,0,34),(269,1342,'2011-04-08',945,9,'RECEBIDO CRED HSBC DE GRANEL MCT MONTE ROSA',-3800.00,0,34),(269,1509,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V MONTE ROSA - GRANEL QUIMICA NF  11591',553.00,0,34),(269,1511,'2011-05-13',945,0,'REC. CRED BCO BRASIL DE GRANEL NNF 11592 SIGLOO CRYSTAL  SERV. DESEMB. DTA 11/0201261-8',-553.00,0,67),(269,1519,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NNF 11593 ( AWB 235-6777-2596)',395.00,0,69),(269,1520,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11594 ( AWB 075-6585-0013)',395.00,0,70),(269,1521,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11595 ( AWB 957-8604-4033)',395.00,0,71),(269,1599,'2011-05-13',945,0,'REC. CRED BCO BRASIL DE GRANEL SALDO FINAL  ND 1718 MCT MONTE ROSA',-1656.98,0,34),(269,1600,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - NF 11592',553.00,0,67),(269,1601,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - ND 1717',1582.74,0,67),(269,1602,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1717 SIGLOO CRYSTAL',-1582.74,0,67),(269,1603,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11593 ZEUGMAN AWB 23567772596',-395.00,0,69),(269,1604,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1716 ZEUGMAN AWB 23567772596',-870.16,0,69),(269,1605,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 23567772596 - GRANEL - ND 1716',870.16,0,69),(269,1606,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 07565850013 - GRANEL - ND 1715',681.31,0,70),(269,1607,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ZEUGMAN AWB 07565850013 - ND 1715',-681.31,0,70),(269,1608,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11594 ZEUGMAN AWB 07565850013',-395.00,0,70),(269,1609,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11595 ZEUGMAN AWB 95786044033',-395.00,0,71),(269,1610,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1714 ZEUGMAN AWB 95786044033',-689.95,0,71),(269,1611,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 95786044033 - GRANEL - ND 1714',689.95,0,71),(269,1890,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 235 7136 0380 - GRANEL',1242.12,0,80),(269,1891,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 020 7406 9472 - GRANEL',985.53,0,79),(269,1892,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB HAM-0407 7058 - GRANEL',935.52,0,81),(269,1901,'2011-06-28',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1733 ZEUGMAN AWB 235 7136 0380',-1242.12,0,80),(269,1903,'2011-06-06',945,486,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1734 ZEUGMAN AWB HAM -0407 7058',-935.52,0,81),(269,1904,'2011-06-28',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1735 ZEUGMAN AWB AWB  020-7406 9472',-985.53,0,79),(269,3635,'2011-10-11',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT. GRANEL ND 1794 - GASCHEM TANA DTA 11/0521400-9',-2585.81,0,140),(269,4014,'2011-09-16',945,944,'VLR.REF. ND 1794 AG. MARIT. GRANEL SPARE PARTS DTA 11/0521400-9 M/V GASHEM TANA',2585.81,0,140),(269,4032,'2011-10-13',945,944,'VLR.REF. ND 1812 AG. MARIT. GRANEL M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',1815.94,0,154),(269,4033,'2011-10-28',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 1812 M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',-1815.94,0,154),(269,4498,'2011-11-16',945,944,'VLR.REF. ND 1839 AG. MARIT. GRANEL M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',2032.43,0,176),(269,4499,'2011-11-28',945,486,'RECEBIDO CRED BCO BRASIL DE  AG. MARIT. GRANEL ND 1839  M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',-2032.43,0,176),(269,7071,'2012-04-17',945,944,'VLR.REF. ND 1950 AG MARIT GRANEL M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',1605.59,0,262),(269,7191,'2012-04-24',945,944,'VLR.REF. ND 1957 AG MARIT GRANEL M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',2655.07,0,262),(269,7538,'2012-05-08',945,486,'RECEBIDO CRED BCO BRASIL  DE AG MARIT GRANEL ND 1950  M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',-1605.59,0,262),(269,7539,'2012-05-18',945,486,'VLR.REF.AG MARIT GRANEL ND 1957  M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-2655.07,0,262),(269,10394,'2012-07-19',945,944,'VLR. CTA. CUSTEIO M/V CELANOVA/01 AG MARIT GRANEL (ND 2011)',1286.35,0,357),(269,10395,'2012-07-31',945,486,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2011 MT CELANOVA/01 DTA 12/0364863-1 AWB 230 8149 1185',-1286.35,0,357),(269,11004,'2012-08-01',945,944,'VLR.REF. ND 2021 AG. MARIT GRANEL M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',1273.79,0,378),(269,11005,'2012-08-13',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 2021  M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',-1273.79,0,378),(269,12564,'2012-10-03',945,944,'VLR.REF. ND 2062 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',3040.93,0,423),(269,12565,'2012-10-19',945,486,'VLR.REF.  ND 2066 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',-436.13,0,423),(269,12757,'2012-10-11',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL M/V RHEINGAS AWB 417 10694342 E AWB 047-63410966',-3040.93,0,423),(269,12865,'2012-10-11',945,944,'VLR.REF. ND 2066 AG MARIT GRANEL M/V RHEINGAS - POA DTA 12/0511095-7 ARMZAGEM/EQUIP PORTO POA',436.13,0,423),(269,13898,'2012-12-03',945,944,'VLR.REF. ND 2096 AG. MARIT GRANEL M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',2746.15,0,463),(269,13899,'2012-12-17',945,486,'RECEBIDO CRED BCO DO BRASIL DE AG. MARIT GRANEL ND 2096 M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',-2746.15,0,463),(269,15026,'2013-01-10',945,944,'VLR.REF. ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',2129.76,0,503),(269,15027,'2013-01-23',945,9,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',-2129.76,0,503),(269,17768,'2013-05-20',945,0,'VLR REFERENTE ND 2219 AG GRANEL M/V NORGAS PAN DTA 13/0200579-8 AWB 047-64242, AWB 057-78676931, AWB 045-92608283, AWB 047-64928614',-4748.71,0,608),(269,17781,'2013-04-26',945,944,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',3055.61,0,600),(269,17782,'2013-05-20',945,0,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',-3055.61,0,600),(269,18161,'2013-05-09',945,944,'VLR.REF. ND 2219 AG. MARIT GRANEL M/V NORGAS PAN DTA 13/0200579-8',4748.71,0,608),(269,18237,'2013-05-13',945,944,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',4108.45,0,609),(269,18238,'2013-05-27',945,486,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',-4108.45,0,609),(269,18240,'2013-05-23',945,944,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',1412.40,0,609),(269,18241,'2013-05-29',945,486,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',-1412.40,0,609),(269,19032,'2013-06-06',945,944,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',3550.80,0,644),(269,19033,'2013-06-21',945,486,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',-3550.80,0,644),(269,19567,'2013-06-19',945,944,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',3240.21,0,645),(269,19568,'2013-06-28',945,486,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',-3240.21,0,645),(269,19569,'2013-06-28',945,0,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',-3058.48,0,646),(269,19570,'2013-06-19',945,944,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',3058.48,0,646),(269,19571,'2013-06-19',945,944,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0256590-4 AWB 045 92677885',2917.93,0,647),(269,20257,'2013-06-28',945,0,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/026590 -4 AWB 045 92677885',-2917.93,0,647),(269,20473,'2013-07-08',945,944,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',5505.41,0,686),(269,20474,'2013-07-19',945,486,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',-5505.41,0,686),(269,21948,'2013-08-30',945,486,'VLR REFERENTE VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/03877720-1',-2005.56,0,733),(269,21949,'2013-08-20',945,944,'VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0387772-1',2005.56,0,733),(269,23021,'2013-09-18',945,944,'VLR.REF. ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',3183.52,0,720),(269,23025,'2013-09-18',945,944,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',3043.01,0,721),(269,23026,'2013-12-17',945,0,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',-3043.01,0,721),(269,23027,'2013-12-09',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL PTE ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',-2592.69,0,720),(269,23209,'2013-09-24',945,944,'VLR.REF. ND 2342 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012',4292.15,0,763),(269,23211,'2013-12-19',945,486,'VLR.REF. ND 2342 (R$ 4.292,15) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012 + NC 06/2013',-3666.45,0,763),(269,23328,'2013-09-27',945,944,'VLR.REF. ND 2350 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',2111.62,0,782),(269,23333,'2013-12-17',945,0,'VLR.REF. ND 2350 ( R$ 2.111,62) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110 + NC 07/2013 ( 415,37 )',-1696.25,0,782),(269,23549,'2013-10-03',945,944,'VLR.REF. ND 2354 AG MARIT GRANEL M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',2717.85,0,786),(269,23550,'2013-11-22',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL ND 2354  M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',-2717.85,0,786),(269,23848,'2013-10-14',945,944,'VLR.REF. ND 2378 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0499075-0, AWB 001 3668 2310, AWB 047 6533 8884, AWB 047 6533 8906',2502.39,0,799),(269,23849,'2013-12-27',945,486,'RECEBIDO CRED BCO BRASIL DE GRANEL M/T NORGAS PAN DTA 13/0629055-1 AWB 057 3279 4403',-1460.05,0,861),(269,24519,'2013-10-17',945,944,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',1729.05,0,807),(269,24520,'2013-12-02',945,486,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',-1729.05,0,807),(269,24897,'2013-10-31',945,2424,'VLR.REF. NC 005/2013 AG MARIT GRANEL DESCONTO NF 1079 NORGAS PAN DTA 13/0372842-4',-590.83,0,720),(269,24898,'2013-10-31',945,2424,'VLR.REF. NC 006/2013 AG MARIT GRANEL DESCONTO NF 1103 NORGAS PAN DTA 13/0431363-5',-625.70,0,763),(269,24899,'2013-10-31',945,2424,'VLR.REF. NC 007/2013 AG MARIT GRANEL DESCONTO NF 435 NORGAS PAN DTA 13/0448436-7',-415.37,0,782),(269,25243,'2013-11-21',945,486,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',-3052.00,0,807),(269,25265,'2013-12-17',945,0,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL ND 2378 DTA 13/0499075-0 AWB 001 3668 2310, 047 6533 8884, 047 6533 8906',-2502.39,0,799),(269,25545,'2013-10-30',945,944,'VLR.REF. ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',3052.00,0,807),(269,26045,'2013-12-17',945,944,'VLR.REF. ND 2398 AG MARIT GRANEL M/V NORGAS PAN DAT 13/0629055-1 AWB 057 32794403',1460.05,0,861),(269,26794,'2014-01-09',945,944,'VLR REFERENTE ND 2410 AG MARIT GRANEL M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',3592.67,0,882),(269,26795,'2014-01-23',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL  ND 2410 M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',-3592.67,0,882),(269,2430,'2011-06-13',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',250.00,0,101),(269,2432,'2011-06-13',967,1229,'VLR.REF. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',12.48,0,101),(269,2434,'2011-06-13',967,1229,'VLR.REF. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',47.29,0,101),(269,2506,'2011-06-24',967,481,'VLR REFERENTE NNF 11648 WILHELMSEN M/V ATLANTIC ARROW SERV. DESEMB/MANUSEIO',635.68,0,101),(269,2507,'2011-06-24',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - WILHELMSEN - DTA 11/0322576-3',-1681.51,0,101),(269,2531,'2011-06-14',967,1632,'VLR.REF. NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',874.06,0,101),(269,2533,'2011-06-27',967,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5386/2011 DOC 5182662 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA',112.00,0,101),(269,2613,'2011-06-30',967,2454,'VLR.REF. DESPESA C/ AGENC CARGAS (ITIBERE R. TATIM)',-250.00,0,101),(269,2712,'2011-11-08',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V PAROS (WILHELMSEN)',-44.95,0,157),(269,2964,'2011-07-28',967,1639,'VLR.REF. DANFE 324.914 WAGENBORG SHIPPING (WILHELMSEN) M/V ALBANYBORG - VENDA CLORO LIQUIDO',2640.00,0,117),(269,2965,'2011-07-29',967,1585,'VLR REFERENTE NNF 11687 WILHELMSEN M/V ALBANYBORG COMISS AGENC.',625.48,0,117),(269,2966,'2011-08-01',967,968,'VLR. CTA. CUSTEIO M/V ALBANYBORG/01 WILHELMSEN',-3265.48,0,117),(269,3573,'2011-09-13',967,1585,'VLR REFERENTE NNF 11730 WILHELMSEN COORD E DESEMB P/ SAIDA TRIPUL GEORGIOS KIRYKOS',242.83,0,141),(269,3574,'2011-09-14',967,968,'VLR. CTA. CUSTEIO M/V ANANGEL HAILI/01 WILHELMSEN',-242.83,0,141),(269,3587,'2011-09-14',967,628,'VLR.REF. NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',1178.10,0,143),(269,3589,'2011-09-14',967,628,'VLR.REF. NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',484.99,0,143),(269,3591,'2011-09-14',967,628,'VLR.REF. NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',391.05,0,143),(269,3595,'2011-09-08',967,5,'PG. NF 071 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA (D)',1650.00,0,143),(269,3596,'2011-09-14',967,1632,'VLR.REF. NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',2454.06,0,143),(269,3605,'2011-09-14',967,1585,'VLR REFERENTE NNF 11731 WILHELMSEN M/V DIANA COORD E DESEMB P/ TROCA DE 06 TRIPUL',1338.57,0,143),(269,3616,'2011-09-15',967,968,'VLR. CTA. CUSTEIO M/V DIANA - WILHELMSEN',-6304.81,0,143),(269,3621,'2011-09-14',967,1632,'VLR.REF. NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',111.54,0,143),(269,3793,'2011-09-28',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142289657',4.95,0,143),(269,3820,'2011-09-30',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005851 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V PANNONIA G',4115.47,0,150),(269,3938,'2011-10-07',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V DIANA/01 WILHELMSEN',-1308.45,0,143),(269,4085,'2011-10-17',967,5,'PG. DEPÓSITO À DOMINGOS LEONARDO T. E. LTDA - M/V PAROS BOLTEN',40.00,0,157),(269,4089,'2011-10-18',967,1585,'VLR REFERENTE NNF 11760 WILHELMSEN FORTUNATO COMISS AGENC.',532.17,0,158),(269,4104,'2011-10-18',967,1632,'VLR.REF. NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',709.56,0,158),(269,4122,'2011-10-18',967,968,'VLR. CTA. CUSTEIO M/V FORTUNATO - WILHELMSEN',-1241.73,0,158),(269,4139,'2011-10-20',967,1585,'VLR REFERENTE NNF 11767 WILHELMSEN MV PAROS SERV. COORD E DESEMBARAÇO',1055.94,0,157),(269,4145,'2011-10-19',967,1632,'VLR.REF. NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',2067.89,0,157),(269,4165,'2011-10-24',967,968,'VLR. CTA. CUSTEIO M/V PAROS - WILHELMSEN',-3551.23,0,157),(269,4168,'2011-10-24',967,971,'VLR.REF. NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',427.40,0,157),(269,4291,'2011-11-01',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710254/2011 ANVISA - PANNONIA G',600.00,0,150),(269,4293,'2011-11-01',967,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 52 - LIBERAÇÃO PARA ENTRADA DO M/V PANNONIA G',-50.00,0,150),(269,4298,'2011-11-03',967,5,'RECEBIDO DE CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 53 - LIBERAÇÃO PARA ENTRADA DO M/V PANNONIA G',-50.00,0,150),(269,4313,'2011-11-07',967,762,'VLR.REF. REC 54 CELIBERTO LOG. INTERNAC. TX LIBERAÇÃO PANNONIA G VG. 001',250.00,0,150),(269,4314,'2011-11-07',967,8,'VLR.REF. CRED BRADESCO DE CELIBERTO LOGIST INTERNAC REC 54 TAXA LIBERAÇÃO PANNONIA G VG. 001',-250.00,0,150),(269,4317,'2011-11-07',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 010/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - PANNONIA G',168.54,0,150),(269,4324,'2011-11-07',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142338786',4.35,0,158),(269,4326,'2011-11-07',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142341860',4.95,0,157),(269,4334,'2011-11-07',967,1356,'VLR.REF. FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',447.46,0,169),(269,4335,'2011-11-07',967,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (PRAVIN MARUTI PATIL)',440.24,0,170),(269,4336,'2011-11-07',967,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (DILEEP KUMA RAY)',440.24,0,170),(269,4352,'2011-11-08',967,486,'PG. NF 2419 OCEANO SUL TURISMO LTDA - SIVA SINGAPURA (D) CHQ.Nº:850202',600.00,0,170),(269,4357,'2011-11-08',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',295.91,0,150),(269,4358,'2011-11-08',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',301.01,0,150),(269,4359,'2011-11-08',967,1227,'VLR.REF. INSS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',96.64,0,150),(269,4360,'2011-11-08',967,1227,'VLR.REF. FGTS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',22.47,0,150),(269,4365,'2011-11-08',967,970,'VLR.REF. CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',378.82,0,150),(269,4375,'2011-11-08',967,0,'VLR.REF. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10680.43,0,150),(269,4380,'2011-11-08',967,0,'VLR.REF. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10680.43,0,150),(269,4396,'2011-11-08',967,628,'VLR.REF. NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',191.40,0,170),(269,4398,'2011-11-08',967,628,'VLR.REF. NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',206.90,0,170),(269,4400,'2011-11-08',967,628,'VLR.REF. NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',194.55,0,170),(269,4404,'2011-11-09',967,1585,'VLR REFERENTE NNF 11796 SIVA SINGAPURA COORD/DESEMB P/ TROCA DE TRIPUL 03 ON / 02 OFF',1280.25,0,170),(269,4408,'2011-11-07',967,1632,'VLR.REF. NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',1536.31,0,170),(269,4421,'2011-11-09',967,968,'VLR. CTA. CUSTEIO M/V SIVA SINGAPURA/01 WILHELMSEN',-4405.39,0,170),(269,4423,'2011-11-09',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SIVA SINGAPURA/01 WILHELMSEN',-484.50,0,170),(269,4425,'2011-11-09',967,1585,'VLR REFERENTE NNF 11798 IMPALA COORD E DESEMB P/ EMBARQUE E DESEMBARQUE SUPERINTENDENTE KNUT RÜHLING (WILHELMSEN)\r\n',608.33,0,169),(269,4433,'2011-11-10',967,968,'VLR. CTA. CUSTEIO M/V IMPALA VG. 01 (WILHELMSEN)',-2867.87,0,169),(269,4434,'2011-11-07',967,1632,'VLR.REF. NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',2259.54,0,169),(269,4441,'2011-11-10',967,1356,'VLR.REF. FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',440.24,0,169),(269,4443,'2011-11-10',967,486,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6519 BROCKER TURISMO LTDA-ME - MV PANNONIA G',90.00,0,150),(269,4450,'2011-11-10',967,5,'PG. RELATORIO DE DESPESAS DE VIAGEM - LUIS FERNANDO CARVALHO - PERIODO 09/11/2011 - SPARE PARTS - STAR MIRA',332.05,0,174),(269,4476,'2011-11-14',967,746,'VLR.REF. NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',75.50,0,150),(269,4484,'2011-11-14',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',250.00,0,174),(269,4486,'2011-11-14',967,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',40.00,0,174),(269,4488,'2011-11-14',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO',51.05,0,174),(269,4513,'2011-11-30',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9895 DE SINDANAVE - FENAMAR - PANNONIA G',250.00,0,150),(269,4514,'2011-11-14',967,746,'VLR.REF. NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',236.63,0,174),(269,4516,'2011-11-01',967,251,'VLR.REF. REC 52 POLYNAVE SHIP M/V PANNONIA SERV. LIBER P/ ENTRADA A BORDO',50.00,0,150),(269,4517,'2011-11-03',967,251,'VLR.REF. REC 53 CLEUTON COELHO PEREIRA M/V PANNONIA G SERV. LIBER P/ ENTRADA A BORDO',50.00,0,150),(269,4523,'2011-11-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ14232355872',4.95,0,169),(269,4526,'2011-11-16',967,1632,'VLR.REF. NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',1050.00,0,150),(269,4528,'2011-11-17',967,1585,'VLR REFERENTE NNF 11810 PANNONIA G VG.01 SERV COORD/DESEMB EMBQ TRIPUL LEAHU MAXENTIU',252.00,0,150),(269,4535,'2011-11-18',967,628,'VLR.REF. NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',236.98,0,174),(269,4538,'2011-11-18',967,1585,'VLR REFERENTE NNF 11811 WILHELMSEN M/V SPAR MIRA SERVIÇO DE DESEMBARAÇO TROCA DE COMANDANTES',527.22,0,174),(269,4539,'2011-11-18',967,481,'VLR REFERENTE NNF 11812 WILHELMSEN M/V SPAR MIRA SERV DESEMB DTA 11/0661533-3 AWB 047 6062442',702.96,0,174),(269,4540,'2011-11-18',967,1585,'VLR REFERENTE NNF 11813 WILHELMSEN M/V PANNONIA G COMISS AGENC',3360.00,0,150),(269,4541,'2011-11-18',967,1585,'VLR REFERENTE NNF 11814 WILHELMSEN M/V PANNONIA G CAR HIRE & COMMUNI',840.00,0,150),(269,4545,'2011-11-17',967,628,'VLR.REF. NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',170.70,0,174),(269,4548,'2011-11-18',967,1632,'VLR.REF. NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',1230.18,0,174),(269,4550,'2011-11-18',967,1632,'VLR.REF. NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',2196.74,0,174),(269,4552,'2011-11-21',967,968,'VLR. CTA. CUSTEIO M/V PANNONIA G WILHELMSEN',-34356.45,0,150),(269,4553,'2011-11-21',967,968,'VLR. CTA. CUSTEIO M/V SPAR MIRA WILHELMSEN',-5469.46,0,174),(269,4574,'2011-11-23',967,971,'VLR.REF. NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',179.90,0,150),(269,4609,'2011-11-25',967,924,'VLR.REF. NF 0122486 FAT 2602631171 DHL EXPRESS (BRAZIL) LTDA - AWB 7410026293 - PANNONIA G',149.35,0,150),(269,4738,'2011-12-02',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  782869/2011 ANVISA - SEA ORCHID',600.00,0,185),(269,4783,'2011-12-05',967,0,'VLR.REF. NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',5620.06,0,185),(269,4802,'2011-12-06',967,0,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID',390.00,0,185),(269,4808,'2011-12-07',967,746,'VLR.REF. NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',744.73,0,185),(269,4855,'2011-12-12',967,0,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID',480.00,0,185),(269,4862,'2011-12-12',967,0,'VLR.REF. NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',3653.04,0,185),(269,4883,'2011-12-13',967,486,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID CHQ.Nº:850229',1310.73,0,185),(269,4894,'2011-12-14',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',100.88,0,185),(269,4895,'2011-12-14',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',1702.20,0,185),(269,4896,'2011-12-14',967,1227,'VLR.REF. INSS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',894.21,0,185),(269,4897,'2011-12-14',967,1227,'VLR.REF. FGTS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',192.84,0,185),(269,4902,'2011-12-14',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2024.51,0,185),(269,4903,'2011-12-14',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2092.86,0,185),(269,4904,'2011-12-14',967,1227,'VLR.REF. INSS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',523.22,0,185),(269,4905,'2011-12-14',967,1227,'VLR.REF. FGTS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',159.77,0,185),(269,4934,'2011-12-27',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10064 DE SINDANAVE - FENAMAR - SEA ORCHID',250.00,0,185),(269,4943,'2011-12-23',967,2454,'VLR.REF. DEPESA C/ AGENC CARGA M/V SPAR MIRA (TRANSP/DESEMB)',-505.05,0,174),(269,4948,'2011-11-18',967,1632,'VLR.REF. NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',840.00,0,150),(269,4953,'2012-01-06',967,9,'PG. NF 5805 CONSUNAV CONS. E PROJ. NAVAIS LTDA - SE ORCHID CHQ.Nº:417374',801.00,0,185),(269,4966,'2011-12-20',967,1585,'VLR REFERENTE NNF11848 SEA ORCHID VG. 01 COMISS AGENC.',3560.00,0,185),(269,4967,'2011-12-20',967,1585,'VLR REFERENTE NNF 11849 SEA ORCHID/01 CAR HIRE & COMUNNI',890.00,0,185),(269,5174,'2011-12-23',967,2455,'VLR.REF. DESPESA C/ TRANSPORTE M/V IMPALA',-892.65,0,169),(269,5179,'2011-12-23',967,255,'VLR REFERENTE NNF 11855 SEA ORCHID/01 TX ADM VIGIAS/CAPATAZIA',987.11,0,185),(269,5182,'2011-12-22',967,1632,'VLR. REF. NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',854.40,0,185),(269,5184,'2011-12-22',967,1632,'VLR. REF. NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',890.00,0,185),(269,5189,'2011-12-26',967,968,'VLR. CTA. CUSTEIO M/V SEA ORCHID VG. 01',-28721.56,0,185),(269,5275,'2011-12-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142362520',6.35,0,150),(269,5282,'2011-12-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113259383',5.90,0,185),(269,5323,'2012-03-27',967,1632,'VLR.REF. NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',726.76,0,259),(269,5363,'2011-12-30',967,1856,'VLR.REF. DESPESA C/ ENVIO D/A SEA ORCHID/01',-5.90,0,185),(269,5368,'2011-12-30',967,1856,'VLR.REF. DESPESA ENVIO D/A FORTUNATO/01',-4.35,0,158),(269,5369,'2011-12-30',967,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V PANNONIA G VG. 01',-76.37,0,150),(269,5750,'2012-01-26',967,486,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS REF TAXA REEMISSÃO DE B/LS 1,2 E 3 DO M/V SEA ORCHID',-750.00,0,185),(269,5751,'2012-01-26',967,756,'VLR.REF. REC 84 ABRAO DESPACHOS TAXA REEMISSÃO DE B/L 1,2 E 3 M/V SEA ORCHID',750.00,0,185),(269,5865,'2012-01-31',967,481,'VLR REFERENTE NNF 11897 WILHELMSEN M/V THORCO EMPIRE SERV. MANUSEIO E DESEMB. DTA 12/0026674-6',697.76,0,225),(269,5886,'2012-02-03',967,968,'VLR. CTA. CUSTEIO M/V THORCO EMPIRE/01 WILHELMSEN',-1569.96,0,225),(269,5910,'2012-02-03',967,1632,'VLR.REF. NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',872.20,0,225),(269,5914,'2012-02-03',967,0,'PG. NF 090 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SYROS',650.00,0,226),(269,5917,'2012-02-22',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 022 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - SKYROS',269.66,0,226),(269,5943,'2012-02-05',967,5,'PG. CF 000383 TANIA ELIZABETE DUARTE GRILL -  SKYROS',13.85,0,226),(269,5952,'2012-02-09',967,971,'VLR.REF. NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',195.50,0,226),(269,5977,'2012-02-09',967,1013,'VLR.REF. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS',182.02,0,226),(269,6006,'2012-02-14',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113325105BR',4.35,0,225),(269,6014,'2012-02-14',967,970,'VLR.REF. CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',112.00,0,229),(269,6024,'2012-02-13',967,628,'VLR.REF. NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',2492.34,0,226),(269,6033,'2012-02-12',967,5,'PG. CF 174998 DIMED S/A DISTRIB DE MED - M/V FRANCESCO',43.93,0,229),(269,6036,'2012-03-01',967,486,'VLR.REF. NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',210.00,0,229),(269,6037,'2012-03-01',967,936,'VLR.REF. RETENÇÃO DE INSS/NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',18.90,0,229),(269,6072,'2012-02-15',967,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',336.00,0,229),(269,6073,'2012-02-15',967,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',50.40,0,229),(269,6096,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',13.59,0,229),(269,6097,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',13.59,0,229),(269,6098,'2012-02-15',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',250.00,0,229),(269,6099,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',80.00,0,229),(269,6149,'2012-02-17',967,481,'VLR REFERENTE NNF 11910 WILHELMSEN SERV. COORD E DESEMB P/ ENTRADA/SAÍDA DE (04) TRIPUL',1034.16,0,226),(269,6150,'2012-02-17',967,255,'VLR REFERENTE NNF 11911 WILHELMSEN  REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V SKYROS',206.83,0,226),(269,6151,'2012-02-17',967,481,'VLR REFERENTE NNF 11912 WILHELMSEN SERV COORD E DESEM P/ ENTRADA A BORDO 03 TÉCNICOS + ASSIST/TRANSP P/ COMPRA DE FERRAMENTAS',982.45,0,226),(269,6172,'2012-02-10',967,1632,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TÉCNICOS(INTERNOS) - SKYROS',2723.28,0,226),(269,6175,'2012-02-10',967,1632,'VLR.REF. NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',1895.96,0,226),(269,6185,'2012-02-18',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',250.00,0,229),(269,6187,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',13.59,0,229),(269,6189,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',13.59,0,229),(269,6191,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',13.59,0,229),(269,6193,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',120.00,0,229),(269,6195,'2012-02-22',967,1585,'VLR REFERENTE NNF 11913 WILHELMSEN M/V COSCO VIETNAM/01 COMISS AGENCIAMENTO P/ TROCA 01 TRIPUL',258.38,0,235),(269,6196,'2012-02-22',967,968,'VLR. CTA. CUSTEIO M/V COSCO VIETNAM VG. 01',-1205.76,0,235),(269,6212,'2012-02-17',967,1632,'VLR.REF. NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',947.38,0,235),(269,6227,'2012-03-09',967,0,'PG. NF 2534 OCEANO SUL TURISMO LTDA - M/V FRANCESCO (D)',600.00,0,229),(269,6274,'2012-02-17',967,5,'PG CF 4155 AMELIUA DUARTE GRILL - COSTO VIETNAM',11.40,0,235),(269,6278,'2012-02-27',967,2455,'VLR.REF. DESPESA C/ LANCHE (NOTA ENTREGUE APÓS ENVIO DO CUSTEIO)',-11.40,0,235),(269,6313,'2012-02-28',967,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001492012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V FRANCESCO',900.00,0,229),(269,6324,'2012-02-22',967,968,'VLR. CTA. CUSTEIO M/V SKYROS VG. 01 WILHELMSEN',-10723.85,0,226),(269,6335,'2012-03-01',967,628,'VLR.REF. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',3920.14,0,229),(269,6360,'2012-02-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113333486BR',5.90,0,226),(269,6370,'2012-03-02',967,0,'VLR.REF. NF 410 NUNES & VEIGA LTDA - FRANCESCO',1511.22,0,229),(269,6371,'2012-03-02',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 410 NUNES & VEIGA LTDA - FRANCESCO',-500.00,0,229),(269,6377,'2012-03-03',967,971,'VLR.REF. NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',191.30,0,229),(269,6428,'2012-02-27',967,0,'PG. NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',2919.41,0,229),(269,6429,'2012-02-27',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',-1919.41,0,229),(269,6430,'2012-03-06',967,5,'PG. CFE NTA DE DESPESA - TAXI - CLAUDINO DA SILVA ACOSTA - M/V FRANCESCO',180.00,0,229),(269,6525,'2012-03-15',967,1585,'VLR REFERENTE NNF 11934 WILHELMSEN SERV. COORD E DESEM PARA EMB E DESEM DE 04 TRIPUL E ASSIST P/ MEDICO E ODONT 02 TRIPUL',1906.21,0,229),(269,6526,'2012-03-15',967,1585,'VLR REFERENTE NNF 11935 WILHELMSEN M/V FRANCESCO COORD E DESEMB. ENTRADA/SAIDA SUPERINTENDENTE E SERV. EMISSÃO PSC',601.06,0,229),(269,6538,'2012-03-15',967,481,'VLR REFERENTE NNF 11936 WILHELMSEN M/V FRANCESCO SERV. DESEB DTA 12/0075165-2 E DTA 12/0089351-1, ENTREGA A BORDO DE CARTA NAUTICAS E DHLS',2747.68,0,229),(269,6539,'2012-03-15',967,995,'VLR.REF. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',8758.23,0,229),(269,6559,'2012-03-01',967,1632,'VLR.REF. NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2713.34,0,229),(269,6560,'2012-03-01',967,1632,'VLR.REF. NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2816.38,0,229),(269,6561,'2012-03-01',967,1632,'VLR.REF. NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',1889.04,0,229),(269,6566,'2012-03-20',967,0,'VLR.REF. NF 152547 FAT 2602656588 DHL EXPRESS (BRAZIL) LTDA - AWB 9435523731 - SKYROS',356.64,0,226),(269,6576,'2012-03-20',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-262.75,0,229),(269,6586,'2012-03-20',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V THORCO EMPIRE/01',-4.35,0,225),(269,6636,'2012-03-23',967,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA - SKYROS',100.00,0,226),(269,6637,'2012-03-23',967,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA - FRANCESCO',100.00,0,229),(269,6648,'2012-03-23',967,924,'VLR.REF. NF 152742 FAT 2602659798 DHL EXPRESS (BRAZIL) LTDA - AWB 9470460661/9470458616 - FRANCESCO',394.26,0,229),(269,6665,'2012-03-16',967,968,'VLR. CTA. CUSTEIO M/V FRANCESCO VG. 01 - WILHELMSEN',-33041.49,0,229),(269,6693,'2012-03-27',967,255,'VLR REFERENTE NNF 11949 WILHELMSEN M/T MARE DI GENOVA SERV. COORD P/ EDOSSO DE DOCS CONSULADO ITALIANO E ENTREGA A BORDO.',545.07,0,259),(269,6787,'2012-03-30',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL RQ113381725BR',6.85,0,229),(269,6819,'2012-04-02',967,594,'VLR.REF. NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',2180.28,0,259),(269,6822,'2012-04-02',967,594,'VLR.REF. NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',272.53,0,259),(269,6823,'2012-04-02',967,594,'VLR.REF. NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',381.54,0,259),(269,6825,'2012-04-03',967,968,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA VG. 01 - WILHELMSEN',-3452.11,0,259),(269,6954,'2012-04-11',967,628,'VLR.REF. NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',8600.08,0,275),(269,6956,'2012-04-16',967,1013,'VLR.REF. NFE 408-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC PROMISE',615.24,0,275),(269,6990,'2012-04-16',967,628,'VLR.REF. NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',2565.92,0,275),(269,7029,'2012-04-18',967,0,'PG. CF 115390 TANIA ELIZABETE DUARTE GRILL -  ATLANTIC PROMISE',132.30,0,275),(269,7030,'2012-04-18',967,0,'PG. NF 2589 OCEANO SUL TURISMO LTDA - ATLANTIC PROMISE',1200.00,0,275),(269,7049,'2012-04-17',967,1585,'VLR REFERENTE NNF 11988 WILHELMSEN M/V ATLANTIC PROMISE/01 SERV. COORD E DESEMB P/ TROCA DE 07 (ON) E 07 (OFF) + ENTREGA DE CARTA NAUTICA',2604.18,0,275),(269,7058,'2012-04-17',967,1632,'VLR.REF. NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',4203.26,0,275),(269,7066,'2012-04-17',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO SKYROS/01 (WILHELMSEN)',-384.74,0,226),(269,7067,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',262.75,0,229),(269,7068,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 410 NUNES & VEIGA LTDA - FRANCESCO',500.00,0,229),(269,7069,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',1919.41,0,229),(269,7070,'2012-04-17',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO FRANCESCO/01 (WILHELMSEN)',-652.81,0,229),(269,7077,'2012-04-20',967,481,'VLR.REF. NNF 11991 WILHELMSEN M/V ANKE VG.01 SERV LIBERAÇÃO JUNTO AO PORTO 02 TRIPUL',367.16,0,285),(269,7078,'2012-04-20',967,481,'VLR.REF. NNF 11992 WILHELMSEN M/V ANKE VG.01 SERV COORD E DESEM 02 TRIPUL',550.74,0,285),(269,7080,'2012-04-20',967,968,'VLR. CTA. CUSTEIO M/V ANKE VG. 01 WILHELMSEN',-2937.28,0,285),(269,7091,'2012-04-17',967,1632,'VLR.REF. NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',2019.38,0,285),(269,7237,'2012-04-27',967,0,'VLR.REF. NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6575.24,0,288),(269,7241,'2012-04-27',967,0,'VLR.REF. NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6575.24,0,288),(269,7276,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265455/2012 ANVISA - MALBEC',600.00,0,290),(269,7281,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  259428/2012 ANVISA - EVER REGAL',600.00,0,288),(269,7282,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162471 FUNAPOL - EVER REGAL',532.05,0,288),(269,7283,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162470 FUNAPOL - EVER REGAL',532.05,0,288),(269,7284,'2012-04-26',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007895 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - EVER REGAL',2821.05,0,288),(269,7288,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007999 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - MALBEC',2830.65,0,290),(269,7292,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162772 FUNAPOL - MALBEC',532.05,0,290),(269,7293,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162771 FUNAPOL - MALBEC',532.05,0,290),(269,7299,'2012-04-26',967,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 109 - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',-94.00,0,288),(269,7320,'2012-05-03',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 15 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - EVER REGAL',168.54,0,288),(269,7322,'2012-05-03',967,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',33.71,0,288),(269,7325,'2012-04-27',967,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - M/V BLOOM',60.00,0,290),(269,7340,'2012-05-02',967,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 0208533000027042012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV MALBEC',300.00,0,290),(269,7352,'2012-05-02',967,1013,'VLR.REF. NFE 506-1 NAVEGAÇÃO SUPER PORTO LTDA - EVER REGAL',836.64,0,288),(269,7358,'2012-05-03',967,486,'VLR.DÉBITO BCO. BRASIL - DOC 10772 DE SINDANAVE - FENAMAR - EVER REGAL',250.00,0,288),(269,7369,'2012-04-17',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC PROMISE/01 WILHELMSEN',-20419.08,0,275),(269,7371,'2012-04-30',967,2455,'VLR.REF. DESPESA C/ AGENC M/V MARE DI GENOVA (WILHELMSEN)',-654.07,0,259),(269,7383,'2012-05-03',967,0,'PG. NF 2602 OCEANO SUL TURISMO LTDA - M/V SKAGEN',1200.00,0,297),(269,7384,'2012-04-30',967,481,'VLR REFERENTE NFE 19 WILHELMSEM M/V BOW ENGINEER/01 SERV DESEMB TROCA 02 ON / 02 OFF',1129.26,0,296),(269,7385,'2012-05-03',967,0,'PG. 9662 N.D. CHURRASCARIA DOS SANTOS LTDA - M/V SKAGEN (RESTITUIÇÃO A OCEANO SUL TURISMO)',115.00,0,297),(269,7403,'2012-04-23',967,1632,'VLR.REF. NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',2258.53,0,296),(269,7408,'2012-05-02',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ287859895',4.95,0,275),(269,7473,'2012-05-07',967,255,'VLR REFERENTE NFE 30 WILHELMSEN M/V EVER REGAL SERV. ENTREGA CARTAS NAUTICAS E ENTREGA NO H877 8838 129',93.94,0,288),(269,7475,'2012-05-07',967,255,'VLR.REF. NFE 29 WILHELMSEN M/V EVER REGAL/01 SERV EMISSÃO LAUDO P/ ENG QUIMICA AMOSTRA OLEO',225.48,0,288),(269,7476,'2012-05-07',967,1585,'VLR REFERENTE NFE 31 WILHELMSEN M/V EVER REGAL COMISS AGENC',1879.00,0,288),(269,7478,'2012-05-07',967,1585,'VLR REFERENTE NFE 32 WILHELMSEN M/V EVER REGAL/01 CAR HIRE & COMMUNI',751.60,0,288),(269,7491,'2012-04-30',967,255,'VLR.REF. RECIBO Nº 109 POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',94.00,0,288),(269,7535,'2012-05-09',967,628,'VLR.REF. NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',710.89,0,296),(269,7540,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V BOW ENGINEER (WILHELMSEN)',-4191.47,0,296),(269,7541,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V EVER REGAL (WILHELMSEN)',-25382.54,0,288),(269,7545,'2012-05-09',967,481,'VLR REFERENTE NFE 35 WILHELMSEN M/V TORM SKAGEN/01 SERV DESEMBARAÇO P/EMBQ 06 E DESEMBQ 06 TRIPUL',3379.86,0,297),(269,7546,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V TORM SKAGEN/01 - WILHELMSEN',-6311.40,0,297),(269,7587,'2012-05-10',967,5,'PG. CFE NTA DE DESPESA - TAXI - EVER REGAL',37.58,0,288),(269,7604,'2012-05-15',967,0,'PG. NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',2818.50,0,288),(269,7605,'2012-05-15',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',-939.50,0,288),(269,7608,'2012-05-09',967,1597,'VLR.REF. NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',417.00,0,290),(269,7681,'2012-05-15',967,486,'PG. NF 001 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MALBEC CHQ.Nº:850324',510.00,0,290),(269,7696,'2012-05-18',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',168.54,0,290),(269,7698,'2012-05-18',967,2308,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',33.71,0,290),(269,7704,'2012-05-16',967,971,'VLR.REF. NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',1042.50,0,290),(269,7707,'2012-05-16',967,971,'VLR.REF. NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',600.17,0,290),(269,7728,'2012-05-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL- CARTA COMERCIAL - RQ483293685',6.85,0,275),(269,7733,'2012-05-18',967,0,'VLR.DÉBITO BCO. BRASIL - NF 5676 ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS)',12.00,0,290),(269,7864,'2012-05-21',967,486,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  REF DEVOLUÇÃO VLR DOC 10772 EVER REGAL OPERAÇÃO DE ABASTECIMENTO NÃO PAGA TAXA',-250.00,0,288),(269,7873,'2012-05-09',967,1632,'VLR.REF. NF 138 TRANSPORTES PORTO BRAZIL - TORM SKAGEN',2816.54,0,297),(269,7880,'2012-05-22',967,2459,'VLR.REF. DESPESA TRANSP 12 TRIPUL M/V TORM SKAGEN',-1200.00,0,297),(269,7889,'2012-05-22',967,255,'VLR REFERENTE NFE 64 WILHELMSEN M/V BOW ENGINEER TX ADM',92.79,0,296),(269,7899,'2012-05-22',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',939.50,0,288),(269,7919,'2012-05-22',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO EVER REGAL/01',-37.58,0,288),(269,8048,'2012-05-24',967,594,'VLR.REF. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2928.00,0,290),(269,8049,'2012-05-24',967,594,'VLR.REF. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',3463.20,0,290),(269,8051,'2012-05-24',967,594,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2308.80,0,290),(269,8053,'2012-05-24',967,594,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1423.76,0,290),(269,8055,'2012-05-24',967,594,'VLR.REF. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1808.56,0,290),(269,8079,'2012-05-08',967,1038,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',939.50,0,288),(269,8098,'2012-05-17',967,1632,'VLR.REF. NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1154.40,0,290),(269,8101,'2012-05-17',967,1632,'VLR.REF. NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1827.80,0,290),(269,8109,'2012-05-25',967,481,'VLR REFERENTE NFE 70 WILHELMSEN M/V MALBEC/201204 SERV DESEM P/ EMBQ 02 TRIPUL E DESEMBQ 04 TRIPUL',1731.60,0,290),(269,8111,'2012-05-25',967,1585,'VLR REFERENTE NFE 71 WILHELMSEN M/V MALBEC/201204 COMISS AGENC',3904.00,0,290),(269,8112,'2012-05-25',967,1585,'VLR REFERENTE NFE 72 WILHELMSEN M/V MALBEC/201204 CAR HIRE & COMMUNI',780.80,0,290),(269,8113,'2012-05-25',967,255,'VLR REFERENTE NFE 73 MALBEC/201204 TX ADM ENVIO P/ AMOSTRAS DE OLEO',230.88,0,290),(269,8114,'2012-05-25',967,481,'VLR REFERENTE NFE 74 WILHELMSEN M/V MALBEC/201204 SERV DESEMB P/ ENTRADA DO SUPERINTENDENTE IOANNIS VLAMIS E INSPETOR MARCOS CARRASCO',577.20,0,290),(269,8149,'2012-05-28',967,2224,'VLR.REF. NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',8136.23,0,290),(269,8152,'2012-05-17',967,1038,'VLR.REF. NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',976.00,0,290),(269,8179,'2012-05-30',967,481,'VLR REFERENTE NFE 83 WILHELMSEN M/V GREAT DREAM SERV DESEM DTA 12/0284019-9',1212.12,0,315),(269,8180,'2012-05-31',967,968,'VLR. CTA. CUSTEIO M/V GREAT DREAM VG. 01 WILHELMSEN',-2862.42,0,315),(269,8186,'2012-05-31',967,5,'PG. NF XXX ARACELI KRUMENAUER TRANSPORTE TRIPULANTE - GREAT DREAM VG. 01 ETA: 24.05.12',800.00,0,315),(269,8187,'2012-05-29',967,1632,'VLR.REF. NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',1616.16,0,315),(269,8205,'2012-05-30',967,1229,'VLR.REF. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',250.00,0,315),(269,8207,'2012-05-30',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',20.55,0,315),(269,8210,'2012-05-30',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',13.59,0,315),(269,8211,'2012-05-31',967,2454,'VLR.REF. DESPESA C/ AGENC TRANSP/DESEMB  M/V GREAT DREAM',-1050.00,0,315),(269,8301,'2012-05-28',967,968,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (OWNERS)',-13810.30,0,290),(269,8302,'2012-05-28',967,968,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (PORT EXPENSES)',-21519.78,0,290),(269,8311,'2012-06-09',967,1036,'VLR.REF. REC 125 WILHELMSEN M/V ATLANTIC PROMISE VG. 01 - TX ADM',486.30,0,275),(269,8331,'2012-06-11',967,1597,'VLR.REF. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',113.00,0,324),(269,8358,'2012-06-13',967,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MALBEC AWB 7751606612',304.36,0,290),(269,8367,'2012-06-14',967,481,'VLR.REF. NFE 108 WILHELMSEN M/V HANJIN MARUGAME SERV DESEMB P/ EMK DE TRIPULANTE ERIC PAREL RAFAEL',303.90,0,327),(269,8368,'2012-06-14',967,968,'VLR. CTA. CUSTEIO M/V HANJIN MARUGAME (WILHELMSEN)',-1418.20,0,327),(269,8369,'2012-06-14',967,1632,'VLR.REF. NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',1114.30,0,327),(269,8378,'2012-06-15',967,2455,'VLR.REF. DFESPESAS C/ AGENCIAMENTO DO NAVIO MALBEC/201204',-3871.03,0,290),(269,8401,'2012-06-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493892895',6.85,0,290),(269,8402,'2012-06-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493896521',4.95,0,315),(269,8413,'2012-06-18',967,2455,'VLR.REF. DESPESA C/ GENCIAMENTO (CORREIOS) WILHELMSEN M/V GREAT DREAM',-4.95,0,315),(269,8414,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325010716 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - GANT FLAIR VG.04',3103.65,0,328),(269,8415,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 377663/2012 ANVISA - GANT FLAIR VG.04',600.00,0,328),(269,8416,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000165911 FUNAPOL - GANT FLAIR VG.04',532.05,0,328),(269,8417,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000165912 FUNAPOL - GANT FLAIR VG.04',532.05,0,328),(269,8463,'2012-06-18',967,0,'VLR.REF. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6575.24,0,328),(269,8467,'2012-06-18',967,0,'VLR.REF. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6575.24,0,328),(269,8478,'2012-06-20',967,481,'VLR.REF. NFE 111 WILHELMSEN M/V TORM HELSINGOR SERV DESE P/ ENTRADA/SAÍDA DO SUPERINTENDENTE SAMUEL LAZAR.',303.90,0,324),(269,8480,'2012-06-21',967,968,'VLR. CTA. CUSTEIO M/V TORM HELSINGOR - WILHELMSEN',-3455.90,0,324),(269,8483,'2012-06-21',967,1585,'VLR REFERENTE NFE 112 WILHELMSEN M/V GANT FLAIR/04 COMISS AGENC.',2067.00,0,328),(269,8484,'2012-06-21',967,1585,'VLR REFERENTE NFE 113 WILHELMSEN GANT FLAIR/04 CARRO E COMUNICAÇÃO',826.80,0,328),(269,8485,'2012-06-21',967,255,'VLR REFERENTE NFE WILHELMSEN M/V GANT FLAIR/04 TX ADM P/ COLETA E ENVIO DE AMOSTRA DE ÓLEO AWB 20 7556 0270',155.02,0,328),(269,8486,'2012-06-21',967,255,'VLR REFERENTE NFE 115 WILHELMSEN M/V GANT FLAIR/04 TX ADM OGMO',47.73,0,328),(269,8487,'2012-06-21',967,968,'VLR. CTA. CUSTEIO M/V GANTE FLAIR VG. 04 - WILHELMSEN',-23083.41,0,328),(269,8500,'2012-06-19',967,1038,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',1033.50,0,328),(269,8502,'2012-06-21',967,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',212.65,0,328),(269,8503,'2012-06-21',967,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',200.68,0,328),(269,8504,'2012-06-21',967,1227,'VLR. REF. INSS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',49.06,0,328),(269,8505,'2012-06-21',967,1227,'VLR. REF. FGTS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',14.98,0,328),(269,8510,'2012-06-20',967,594,'VLR.REF. NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',2431.20,0,324),(269,8513,'2012-06-20',967,594,'VLR.REF. NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',81.04,0,324),(269,8515,'2012-06-22',967,1632,'VLR.REF. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',607.80,0,324),(269,8521,'2012-06-20',967,5,'PG. CFE NTA DE DESPESA - TAXI - MALBEC',39.04,0,290),(269,8538,'2012-06-19',967,1013,'VLR.REF. NFE 815-1 NAVEGAÇÃO SUPER PORTO LTDA - GANT FLAIR',557.76,0,328),(269,8552,'2012-06-23',967,2455,'VLR.REF. DESPESA C/ AGENC. M/V TORM HELSINGOR (MUNDIAL/INSPETOR)',-81.04,0,324),(269,8557,'2012-07-10',967,255,'VLR.REF. NFE 134 WILHELMSEN M/V SEA URCHIN SERV ENTREGA A BORDO AWB 613 5088 385',309.79,0,335),(269,9924,'2012-06-23',967,5,'PG. CF 376540 AMELIA DUARTE GRIL - M/V SEA URCHIN',28.20,0,335),(269,9941,'2012-07-03',967,0,'PG. PTE NF 753 TSM TRANSPORTES LTDA - M/V SAN NIKOLAS',600.00,0,339),(269,10031,'2012-07-06',967,0,'VLR.REF. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',3097.95,0,335),(269,10032,'2012-07-06',967,0,'VLR.REF. DESCONTO / ABATIMENTO RECEBIDO S/NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',-1032.65,0,335),(269,10069,'2012-07-06',967,1229,'VLR.REF. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',250.00,0,339),(269,10071,'2012-07-06',967,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',40.00,0,339),(269,10074,'2012-07-06',967,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',41.81,0,339),(269,10075,'2012-07-06',967,1229,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',23.48,0,339),(269,10078,'2012-07-06',967,1229,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',13.59,0,339),(269,10097,'2012-07-09',967,628,'VLR.REF. NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',1462.19,0,335),(269,10135,'2012-07-10',967,481,'VLR REFERENTE NFE 132 WILHELMSEN M/V SEA URCHIN SERV. DESEMB P/ EMBK 02 E DESEMBK 02 TRIPUL',1239.18,0,335),(269,10137,'2012-07-10',967,255,'VLR REFERENTE NFE 133 WILHELMSEN M/V SEA URCHIN COLETA E ENTREGA DE AWB 79 9460 9943, 79 9604 4475,  785 0372 935 E CORREIOS RQ770674927BR.',206.54,0,335),(269,10139,'2012-07-06',967,1632,'VLR.REF. NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',2684.88,0,335),(269,10141,'2012-07-10',967,968,'VLR. CTA. CUSTEIO M/V SEA URCHIN/01 WILHELMSEN',-10382.82,0,335),(269,10143,'2012-07-10',967,666,'VLR.REF. DESCONTO / ABATIMENTO RECEBIDO S/NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',1032.65,0,335),(269,10153,'2012-07-09',967,995,'VLR.REF. NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',221.06,0,335);
INSERT INTO `razao` VALUES (269,10156,'2012-07-10',967,995,'VLR.REF. NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',302.06,0,335),(269,10157,'2012-07-10',967,255,'VLR REFERENTE NFE 135 WILHELMSEN M/V CHEMSTAR STELLAR/01 SERV ENTREGA A BORDO FEDEX 406788447510.',305.29,0,347),(269,10165,'2012-07-10',967,968,'VLR. CTA. CUSTEIO M/V CHEMSTAR STELLAR/01 WILHELMSEN',-305.29,0,347),(269,10269,'2012-09-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXI/COAST  M/V MALBEC',-39.04,0,290),(269,10334,'2012-07-16',967,1013,'VLR.REF. NFE 1023-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V SAN NICOLAS',250.00,0,339),(269,10389,'2012-07-20',967,0,'PG. NF 005561 SAGRES AG. MARIT. - SAN NICOLAS',350.00,0,339),(269,10391,'2012-07-19',967,968,'VLR. CTA. CUSTEIO M/V SAN NICOLAS VG. 01 (SPARE PARTS)',-4002.08,0,339),(269,10392,'2012-07-19',967,481,'VLR.REF. NFE 160 WILHELMSEN M/V SAN NICOLAS/01 SERV DESEMB DTA 12/0350390-0 - AWB 04775029345 / AWB',1585.60,0,339),(269,10399,'2012-07-19',967,970,'VLR.REF. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',112.00,0,339),(269,10401,'2012-07-14',967,1632,'VLR.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',1585.60,0,339),(269,10413,'2012-07-17',967,1229,'VLR.REF. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,358),(269,10415,'2012-07-17',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',50.00,0,358),(269,10417,'2012-07-17',967,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',16.31,0,358),(269,10421,'2012-07-19',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 434589/2012 ANVISA - M/V LILIAN Z',600.00,0,358),(269,10422,'2012-07-19',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167571 FUNAPOL - M/V LILIAN Z',532.05,0,358),(269,10443,'2012-07-20',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167569 FUNAPOL - M/V LILIAN Z',532.05,0,358),(269,10446,'2012-07-20',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012664 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V LILIAN Z',3035.85,0,358),(269,10532,'2012-07-23',967,2454,'VLR.REF. DESPESA C/ AGENC DE CARGAS M/V SAN NICOLAS (TRANSP/ITIBERE)',-850.00,0,339),(269,10534,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493903412',4.95,0,327),(269,10535,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493916155',6.30,0,328),(269,10540,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VIDEOTEL - EMBALAGEM',1.20,0,335),(269,10541,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VIDEOTEL - EXPORTE FACIL - RQ770674927',52.00,0,335),(269,10544,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770684941',6.30,0,335),(269,10550,'2012-07-21',967,5,'PG. CF 254646 DIMED S/A DISTRIB. DE MEDIC LTDA - LILIAN Z',43.32,0,358),(269,10559,'2012-07-23',967,0,'VLR.REF. NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',10680.43,0,358),(269,10578,'2012-07-23',967,970,'VLR. REF. CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',112.00,0,358),(269,10586,'2012-07-20',967,5,'RECEBIDO REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',-100.00,0,358),(269,10587,'2012-07-21',967,1229,'VLR.REF. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,358),(269,10589,'2012-07-21',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',50.00,0,358),(269,10591,'2012-07-21',967,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',13.59,0,358),(269,10623,'2012-07-25',967,995,'VLR.REF. NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',5461.29,0,358),(269,10644,'2012-07-26',967,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',336.00,0,358),(269,10646,'2012-07-26',967,943,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',50.40,0,358),(269,10677,'2012-07-25',967,1013,'VLR.REF. NFE 1092-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V LILIAN Z',440.67,0,358),(269,10685,'2012-07-26',967,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',731.73,0,358),(269,10686,'2012-07-26',967,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',745.44,0,358),(269,10687,'2012-07-26',967,1227,'VLR. REF. INSS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',271.44,0,358),(269,10688,'2012-07-26',967,1227,'VLR. REF. FGTS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',57.42,0,358),(269,10699,'2012-07-26',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO GANT FLAIR/04 (CORREIOS)',-6.30,0,328),(269,10700,'2012-07-26',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO HANJIN MARUGAME/01 (CORREIOS)',-4.95,0,327),(269,10758,'2012-07-31',967,1585,'VLR REFERENTE NFE 175 WILHELMSEN M/V LILIAN Z SERV ASSIST E TRANSP AO TRIPUL EDINSOM MONTERO P/ ATEND MÉDICO',202.20,0,358),(269,10771,'2012-07-31',967,255,'VLR REFERENTE NNF 176 WILHELMSEN M/V LILIAN Z VG 41 SERV DE COLETA E ENTREGA DE DOCS FEDEX 8987 7388 3508 E AMOSTRA DE ÓLEO DHL AWB 20 7556 0314.',101.10,0,358),(269,10772,'2012-07-31',967,1585,'VLR REFERENTE NFE 177 WILHELMSEN M/V LILIAN Z VG 41 COMISS AGENC',4044.00,0,358),(269,10773,'2012-07-31',967,1585,'VLR REFERENTE NFE 179 WILHELMSEN M/V LILIAN Z SERV CARRO E COMUNICAÇÃO',1011.00,0,358),(269,10774,'2012-07-31',967,255,'VLR.REF. REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',100.00,0,358),(269,10775,'2012-07-31',967,1687,'VLR REFERENTE NFE 178 WILHELMSEN M/V LILIAN Z TX ADM VIGIAS',180.60,0,358),(269,10776,'2012-07-31',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 -  WILHELMSEN',-30317.99,0,358),(269,10984,'2012-07-20',967,5,'PG. CFE NTA DE DESPESA - TAXI - GANT FLAIR',46.50,0,328),(269,10985,'2012-07-20',967,2455,'VLR.REF. DESPESA COM AG. NAVIO - CFE NTA DE DESPESA - TAXI - GANT FLAIR',-46.50,0,328),(269,10988,'2012-07-31',967,1038,'VLR.REF. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',1011.00,0,358),(269,10990,'2012-07-31',967,5,'PG. CFE NTA DE DESPESA - TAXI - LILIAN Z',45.50,0,358),(269,11002,'2012-07-31',967,1235,'VLR REFERENTE NFE 183 LILIAN SHIPPING SA C/O DALOMAR SHIPPING SERV DESEMB AWB 047 6148 8011, DTA 12/0364870-4 E AWB 047 63805022, DTA 12/0387044-0',400.00,0,358),(269,11012,'2012-08-01',967,486,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',-250.00,0,358),(269,11013,'2012-08-01',967,762,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',250.00,0,358),(269,11026,'2012-07-26',967,1632,'VLR.REF. NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',2200.00,0,358),(269,11031,'2012-08-03',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11289 DE SINDANAVE - FENAMAR - LILIAN Z',250.00,0,358),(269,11064,'2012-08-02',967,5,'PG. CF 115283 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',27.98,0,381),(269,11065,'2012-08-02',967,5,'PG. CF 115281 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',88.50,0,381),(269,11066,'2012-08-02',967,5,'PG. CF 07483 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',13.13,0,381),(269,11067,'2012-08-02',967,5,'PG. CF 016875 CEAT-CLINICA ESPECIAL DE ACIDENTES DE TRABALHO - M/V WADI SAFAGA',30.00,0,381),(269,11068,'2012-08-02',967,5,'PG. CF 016872 CEAT-CLINICA ESPECIAL DE ACIDENTES DE TRABALHO - M/V WADI SAFAGA',120.00,0,381),(269,11069,'2012-08-02',967,5,'PG. CF 087483 JOSE ADEMAR LOPES & CIA LTDA (PG 31/07) - M/V WADI SAFAGA',71.71,0,381),(269,11084,'2012-08-03',967,5,'PG. NFE-S 007-1 CLINICA DENTARIA PAZIN LTDA - M/V WADI SAFAGA',150.00,0,381),(269,11126,'2012-08-06',967,746,'VLR.REF. NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',8000.00,0,381),(269,11136,'2012-08-06',967,762,'VLR.REF. REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',250.00,0,358),(269,11137,'2012-08-06',967,486,'RECEBIDO CRED BCO BRASIL REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',-250.00,0,358),(269,11218,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145362 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',300.00,0,381),(269,11219,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145645 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',150.00,0,381),(269,11220,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145503 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',150.00,0,381),(269,11224,'2012-08-10',967,1585,'VLR REFERENTE NFE 208 TW MANILA SERV DESEMB 01 TRIPUL ON / 01 OFF TRIPUL',606.60,0,265),(269,11228,'2012-08-09',967,1632,'VLR.REF. NF 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',2628.60,0,265),(269,11232,'2012-08-10',967,628,'VLR.REF. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',210.20,0,265),(269,11233,'2012-08-10',967,628,'VLR.REF. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',693.47,0,265),(269,11243,'2012-08-01',967,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',17.64,0,358),(269,11244,'2012-08-01',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',-4659.54,0,358),(269,11247,'2012-08-13',967,968,'VLR. CTA. CUSTEIO M/V TW  MANILA (WILHELMSEN)',-4324.44,0,265),(269,11248,'2012-08-18',967,2455,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TW MANILA',-370.73,0,265),(269,11249,'2012-08-13',967,481,'VLR REFERENTE NFE 209 WILHELMSEN M/V WADI SAFAGA SERV DESEM ENTRADA/SAÍDA A BORDO DE 02 TÉCNICOS, 01 INSPETOR',613.20,0,381),(269,11252,'2012-08-13',967,1585,'VLR REFERENTE NFE 210 WILHELMSEN M/V WADI SAFAGA SERV DE DESEMB E ACOMPANHAMENTO PARA CONSULTE MÉDICA DE 06 TRIPUL.',1226.40,0,381),(269,11254,'2012-08-13',967,1585,'VLR REFERENTE NFE 211 WILHELMSEN M/V WADI SAFAGA SERV COORD P ENTREGA DE OLEO LUBRIFICANTE',408.80,0,381),(269,11255,'2012-08-13',967,1632,'VLR.REF. NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',4292.40,0,381),(269,11265,'2012-08-10',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770689379',5.30,0,339),(269,11272,'2012-08-15',967,0,'PG. NF 019 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV TW MANILA',550.00,0,265),(269,11273,'2012-08-15',967,0,'PG. NF 016 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV WADI SAFAGA',550.00,0,381),(269,11275,'2012-08-13',967,1022,'VLR.REF. NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',180.00,0,381),(269,11276,'2012-08-13',967,1022,'VLR.REF. RETENÇÃO DE INSS S/NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',16.20,0,381),(269,11282,'2012-08-03',967,5,'PG. CF 036270 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',19.44,0,381),(269,11284,'2012-08-13',967,1632,'VLR.REF. NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',459.90,0,381),(269,11314,'2012-08-14',967,968,'VLR. CTA. CUSTEIO M/V WADI SAFAGA - WILHELMSEN',-16317.66,0,381),(269,11355,'2012-08-13',967,2455,'VLR.REF. DESPESA C/ CORREIOS CARTA COMERCIAL - RQ770689379 M/V SAN NICOLAS/01',-5.30,0,339),(269,11416,'2012-08-17',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770710522',7.35,0,358),(269,11420,'2012-08-17',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DALOMAR - EXPORTE FACIL - RQ770710519',12.95,0,358),(269,11435,'2012-08-18',967,2455,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WADI SAFAGA - WILHELMSEN',-550.00,0,381),(269,11453,'2012-08-20',967,2455,'VLR.REF. DESPESA C/ AGENC M/V LILIAN Z (ITIBERE,CORREIOS, TAXI)',1234.20,0,358),(269,11864,'2012-08-30',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770716542',6.30,0,265),(269,12002,'2012-09-18',967,1632,'VLR.REF. NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',1112.17,0,417),(269,12105,'2012-09-11',967,5,'PG. CF 086757 MARIO MERLO & CIA LTDA - M/V CS CRYSTAL',77.60,0,411),(269,12107,'2012-09-14',967,481,'VLR.REF. NFE 293 WILHELMSEN M/V ALIOTH LEADER SERV DESEM EMBARK 01 TRIPUL',303.32,0,417),(269,12144,'2012-09-14',967,255,'VLR REFERENTE REC 174 WILHELMSEN M/V SEA URCHIN/01 TX ADM',272.05,0,335),(269,12222,'2012-09-18',967,481,'VLR.REF. NFE 292 WILHELMSEN M/V CS CRYSTAL SERV DESEMB PARA EMBARK 04 E DESEMBK 04 TRIPUL',2444.28,0,411),(269,12223,'2012-09-28',967,486,'PG. NF 2755 OCEANO SUL TURISMO LTDA - M/V CS CRYSTAL CHQ.Nº:850392',1200.00,0,411),(269,12224,'2012-09-18',967,628,'VLR.REF. NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',217.36,0,411),(269,12227,'2012-09-18',967,628,'VLR.REF. NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',315.21,0,411),(269,12228,'2012-09-18',967,628,'VLR.REF. NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',249.22,0,411),(269,12230,'2012-09-18',967,1632,'VLR.REF. NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',3259.03,0,411),(269,12232,'2012-09-18',967,968,'VLR. CTA. CUSTEIO M/V CS CRYSTAL VG. 01 - WILHELMSEN',-6710.76,0,411),(269,12234,'2012-09-18',967,968,'VLR. CTA. CUSTEIO M/V ALILOTH LEADER - WILHELMSEN',-1415.49,0,417),(269,12327,'2012-09-21',967,5,'PG. CF 152115 BAR E LANCHE PARADOURO GRILL LTDA ME - M/V  CHEMSTAR YASU',40.35,0,420),(269,12364,'2012-09-25',967,0,'PG. NF 026 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY',550.00,0,422),(269,12365,'2012-09-25',967,0,'PG. NF 027 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY',550.00,0,422),(269,12379,'2012-09-22',967,5,'PG. NF 006001 ELISANDRO BARBIERI & CIA LTDA - M/V CHEMSTAR YASU',42.60,0,420),(269,12401,'2012-09-27',967,481,'VLR REFERENTE NFE 306 WILHELMSEN M/V CHEMSTAR YASU SERV DESEMB EMBK 02 / DESEMK 02',1216.26,0,420),(269,12402,'2012-09-27',967,481,'VLR REFERENTE NFE 307 WILHELMSEN M/V KOOMBANA BAY SERV DESEMB EMB 01 TRIPUL / DESEMBK 01 TRIPUL',608.04,0,422),(269,12403,'2012-09-27',967,1632,'VLR.REF. NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',2635.22,0,420),(269,12406,'2012-09-27',967,1632,'VLR.REF. NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',2432.16,0,422),(269,12407,'2012-09-27',967,628,'VLR.REF. NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',741.07,0,422),(269,12410,'2012-09-27',967,628,'VLR.REF. NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',200.86,0,420),(269,12411,'2012-09-27',967,628,'VLR.REF. NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',547.72,0,420),(269,12413,'2012-09-27',967,628,'VLR.REF. NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',201.86,0,420),(269,12415,'2012-09-27',967,968,'VLR. CTA. CUSTEIO M/V CHEMSTAR YASU - WILHELMSEN',-5070.43,0,420),(269,12416,'2012-09-27',967,968,'VLR. CTA. CUSTEIO M/V KOOMBANA BAY - WILHELMSEN',-3927.45,0,422),(269,12419,'2012-09-28',967,1036,'VLR.REF. REC 181 WILHELMSEN M/V CHEMSTAR YASU - TX ADM',185.56,0,420),(269,12601,'2012-10-03',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770774531',5.30,0,411),(269,12603,'2012-10-03',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ654650014',5.80,0,422),(269,12716,'2012-10-08',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSPORTE+CORREIOS) M/V KOOBANA BAY - WILHELMSEN',-959.62,0,422),(269,12734,'2012-10-08',967,2455,'VLR.REF. DESPESA AGENC. M/V CS CRYSTAL ( TRANSPORTE+CORREIOS) - WILHELMSEN',-1057.24,0,411),(269,12940,'2012-10-24',967,481,'VLR REFERENTE NFE 359 WILHELMSEN M/V WESTERN MOSCOW SERV DESEMB EMBK 02 TRIPUL E DESEMBK 04 TRIPUL',1824.75,0,442),(269,12941,'2012-10-14',967,5,'PG. CF 419064 BAR E LANCH PARADOURO GRILL LTDA ME - M/V WESTERN MOSCOW',25.80,0,442),(269,12942,'2012-10-22',967,1632,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',2230.26,0,442),(269,12943,'2012-10-24',967,968,'VLR. CTA. CUSTEIO M/V WESTERN MOSCOW - WILHELMSEN',-7032.65,0,442),(269,12944,'2012-10-22',967,1632,'VLR.REF. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',152.06,0,442),(269,12950,'2012-10-24',967,481,'VLR REFERENTE NFE 272 WILHELMSEN M/V MALLECO SERV LIBERAÇÃO BAGAGEM TRIPUL RAIKAR ANUJ',306.30,0,441),(269,12951,'2012-10-25',967,486,'PG. NF 2795 OCEANO SUL TURISMO LTDA - M/V WESTERN MOSCOW CHQ.Nº:850412',600.00,0,442),(269,12954,'2012-10-23',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1124.97,0,442),(269,12957,'2012-10-23',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1210.87,0,442),(269,12966,'2012-10-22',967,1632,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',204.20,0,441),(269,12981,'2012-10-24',967,968,'VLR. CTA. CUSTEIO M/V MALLECO - WILHELMSEN',-510.50,0,441),(269,13154,'2012-10-28',967,5,'PG. NF 17226 ASSIS ERNEI LOPES - M/T ROUTE OASIS',189.75,0,446),(269,13156,'2012-10-28',967,5,'PG. CF 09247 MARIO MERLO & CIA LTDA - M/V ARAYA',20.00,0,447),(269,13162,'2012-10-31',967,255,'VLR REFERENTE NFE 374 WILHELMSEN M/V WESTERN MOSCOW TX ADM',463.94,0,442),(269,13261,'2012-11-08',967,0,'VALOR REF  NF 2810 OCEANO SUL TURISMO LTDA - M/V CHEMROUTE OASIS VG. 01  (D)',600.00,0,446),(269,13262,'2012-11-08',967,0,'VALOR REF  NF 2811 OCEANO SUL TURISMO LTDA - M/V CHEMROUTE OASIS VG. 01  (D)',600.00,0,446),(269,13263,'2012-10-31',967,481,'VLR REFERENTE NFE 384 WILHELMSEN M/V CHEMROUTE OASIS SERV DESEMB EMBK 07 DESEMBK 07 TRIPUL',4263.00,0,446),(269,13264,'2012-10-31',967,255,'VLR REFERENTE NFE 385 WILHELMSEN M/V CHEMROUTE OASIS SERV ENTREGA CAIXA AWB 4067 8845 2564',101.50,0,446),(269,13265,'2012-11-06',967,968,'VLR. CTA. CUSTEIO M/V CHEMROUTE OASIS - WILHELMSEN',-11785.59,0,446),(269,13282,'2012-11-06',967,628,'VLR.REF. NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA VG.1',150.00,0,447),(269,13435,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',450.69,0,446),(269,13436,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',762.72,0,446),(269,13437,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',432.52,0,446),(269,13438,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',438.68,0,446),(269,13439,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',440.28,0,446),(269,13440,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',433.32,0,446),(269,13441,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',426.35,0,446),(269,13546,'2012-10-30',967,1632,'VLR.REF. NF 226 TRANSPORTES PORTO BRAZIL - M/V  CHEMROUTE OASIS',3197.25,0,446),(269,13597,'2012-11-21',967,995,'VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',550.00,0,461),(269,13679,'2012-11-26',967,481,'VLR REFERENTE NFE 422 WILHELMSEN M/V ARAYA SERV DESEM DESEMBK 01 TRIPUL ',304.87,0,447),(269,13682,'2012-11-28',967,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWILL BRASIL - CARTA COMERCIAL - RQ668927908',5.80,0,442),(269,13684,'2012-11-28',967,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL BRASIL - CARTA COMERCIAL - RQ668934356',5.80,0,446),(269,13714,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - NF-E 3202 PRESTAÇÃO DE SERVIÇO',450.00,0,447),(269,13715,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (AWB 45-90014503)',71.10,0,447),(269,13720,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (DAI - 0561517.00.2)',13.59,0,447),(269,13721,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (DAE - 0296727.00.8)',5.44,0,447),(269,13722,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (AIR WAYBILL 02044606424 - FRETE)',732.52,0,447),(269,13723,'2012-11-26',967,481,'VLR REFERENTE NFE 424 WILHELMSEN M/V ARAYA SERV DESEMBARAÇO PEÇAS ENVIO AWB 045 9001 4503 E REENVIO AWB 020 4460 6424',1016.25,0,447),(269,13726,'2012-11-26',967,968,'VLR. CTA. CUSTEIO M/V ARAYA - WILHELMSEN',-3878.57,0,447),(269,13735,'2012-11-26',967,255,'VLR REFERENTE NFE 425 WILHELMSEN MANUSEIO, TRANSPORTE E ENTREGA DE CAIXA AWB 63 4547 7832',203.25,0,447),(269,13741,'2012-11-21',967,5,'PG.CFE. CCF.091593 PARADOURO ALIMENTAÇÃO TRIPULANTES MV.ORCHARD BULKER',26.75,0,461),(269,13764,'2012-11-27',967,1013,'VLR.REF.  NF-E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V FOREST KISHU VENCT. 26/12/12',670.32,0,469),(269,13767,'2012-11-14',967,1632,'VLR.REF. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',1270.30,0,447),(269,13774,'2012-11-27',967,486,'PG.PARADOURO GRILL, CFE DEPOSITO BANCÁRIO, (REFEIÇÕES DE TRIPULANTES) MV.FOREST KISHU CHQ.Nº:850441',100.45,0,469),(269,13817,'2012-11-24',967,995,'VLR.REF. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER',550.00,0,461),(269,13819,'2012-11-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V WESTERN MOSCOW (CORREIOS)',-5.80,0,442),(269,13839,'2012-11-29',967,5,'VLR.REF. A DESPESA DE REFEIÇÃO DE TRIPULANTE NF.6739  MV.ORCHARD BULKER',30.00,0,461),(269,13852,'2012-11-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHEMROUTE OASIS ( TRANSPORTE)',-556.27,0,446),(269,13907,'2013-04-30',967,1632,'VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L',3240.00,0,617),(269,13915,'2012-12-04',967,481,'VLR REFERENTE NFE 448 WILHELMSEN M/V FOREST KISHU SERV DESEM EMBK 06 / DESEMBK 07 TRIPUL',3744.00,0,469),(269,13932,'2012-12-05',967,968,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WSS',-13139.24,0,469),(269,13944,'2012-12-05',967,628,'VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',795.45,0,469),(269,13945,'2012-12-05',967,628,'VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',1514.23,0,469),(269,13947,'2012-12-05',967,628,'VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',827.56,0,469),(269,13948,'2012-12-05',967,628,'VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',417.93,0,469),(269,13949,'2012-12-05',967,628,'VLR.REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',379.76,0,469),(269,13950,'2012-12-05',967,628,'VLR.REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',413.72,0,469),(269,13972,'2012-12-04',967,611,'VLR.REF. NF 727661 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR',350.00,0,456),(269,13973,'2012-12-04',967,611,'VLR.REF. NF 727662 TECON RIO GRANDE S/A -  TRANSITO SPARE PARTS P/EXTERIOR',0.75,0,456),(269,14002,'2012-11-30',967,2455,'VLR.REF. DESPESA TROCA TRIPUL M/V ARAYA (EMBASSY)',-358.75,0,447),(269,14020,'2012-12-07',967,995,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU',600.00,0,469),(269,14021,'2012-12-07',967,995,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU',600.00,0,469),(269,14025,'2012-12-07',967,1632,'VLR.REF.NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',3619.20,0,469),(269,14031,'2012-12-07',967,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V FOREST KISHU (TRANSPORTE) - WSS',-543.38,0,469),(269,14080,'2012-12-10',967,628,'VLR.REF.  NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V ORCHARD BULKER',1194.75,0,461),(269,14102,'2012-12-10',967,481,'VLR REFERENTE NFE 464 WILHELMSEN M/V ORCHARD BULKER -SERV DESEMB P/ EMBK 04, DESEMBK 3 TRIPUL',2247.00,0,461),(269,14136,'2012-12-11',967,968,'VLR. CTA. CUSTEIO M/V ORCHARD BULKER - WSS',-7421.97,0,461),(269,14138,'2012-12-11',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ORCHARD BULKER (TRANSPORTE)',-868.03,0,461),(269,14147,'2012-12-10',967,5,'PG. CFE. COO:096897 PARADOURO GRILL - ALIMENTAÇÃO DE TRIPULANTE MV. TARSUS',39.45,0,481),(269,14248,'2012-12-14',967,1632,'VLR.REF. NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',3691.50,0,461),(269,14257,'2012-12-17',967,995,'VLR.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE)',1200.00,0,481),(269,14277,'2012-12-17',967,5,'PG CFE. COO:097985 PARADOUROVI ALIMENTAÇÃO TRIPULANTE MV. DAIO AUSTRAL',39.40,0,486),(269,14298,'2012-12-18',967,0,'VLR.REF.A ND 013/12 EMBASSY - (AIR WAYBILL 0127522445 - FRETE)',491.71,0,456),(269,14299,'2012-12-18',967,0,'VLR.REF.A ND 013/12 EMBASSY - (DAE - 0297782.00.2)',5.44,0,456),(269,14301,'2012-12-18',967,0,'VLR.REF. A ND 013/12 EMBASSY - NF-E 3426 PRESTAÇÃO DE SERVIÇO',380.00,0,456),(269,14305,'2012-12-19',967,481,'VLR REFERENTE NFE 480 WILHELMSEN M/V TARSUS SERV DESEMB 06 EMBK/ 05 DESEMBK',2288.00,0,481),(269,14323,'2012-12-19',967,628,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',309.48,0,481),(269,14324,'2012-12-19',967,628,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',242.20,0,481),(269,14325,'2012-12-19',967,628,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',321.23,0,481),(269,14337,'2012-12-19',967,1632,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',2537.60,0,481),(269,14346,'2012-12-19',967,481,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',627.00,0,486),(269,14347,'2012-12-19',967,1632,'VLR.REF. NF 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.01',2299.00,0,486),(269,14370,'2012-12-20',967,0,'VLR.REF. NF 155021 FAT 2602687461 AWB(7994609943) DHL EXPRESS (BRAZIL) LTDA',249.71,0,335),(269,14371,'2012-12-20',967,0,'VLR.REF. NF 155021 FAT 2602687461 (AWB 7996044475) DHL EXPRESS (BRAZIL) LTDA',249.71,0,335),(269,14376,'2012-12-20',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',-2965.40,0,486),(269,14377,'2012-12-20',967,968,'VLR. CTA. CUSTEIO M/V TARSUS - WILHELMSEN',-5901.21,0,481),(269,14378,'2012-12-20',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TARSUS',-1036.75,0,481),(269,16850,'2013-04-03',967,1632,'VLR.REF. A NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',1222.75,0,536),(269,14606,'2012-12-27',967,5,'PG. CFE NF 153222 PARADOURO GRILL - ALIEMNTAÇÃO DE TRIPULANTE MV. PORT BOTANI',134.00,0,496),(269,14608,'2012-12-27',967,5,'VLR.RECEBIDO, REF. A PAGTO DE LIGAÇÕES FEITAS PELO COMANDANTE DO NAVIO PORT BOTANI, NO HOTEL EM QUE FICOU HOSPEDADO.',-20.00,0,496),(269,14720,'2012-12-29',967,628,'VLR.REF. NF 36642 E 182872 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',1375.22,0,496),(269,14721,'2012-12-29',967,628,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1353.17,0,496),(269,14722,'2012-12-29',967,628,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1423.75,0,496),(269,14723,'2012-12-29',967,628,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1427.35,0,496),(269,14724,'2012-12-29',967,628,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1422.54,0,496),(269,14807,'2012-12-29',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WESTERN MOSCOW',-600.00,0,442),(269,14854,'2013-01-04',967,628,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',204.35,0,496),(269,14855,'2013-01-04',967,628,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',223.85,0,496),(269,14856,'2013-01-04',967,628,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',216.59,0,496),(269,14857,'2013-01-04',967,628,'VLR.REF. NF 36668/36669 E 182889/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',560.80,0,496),(269,14887,'2013-01-07',967,1632,'VLR.REF.CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',1522.50,0,456),(269,14888,'2013-01-07',967,481,'VLR REFERENTE NFE 515 WILHELMSEN M/V FRITZ REUTER SERV DESEMB P/ RETIRADA DE PEÇA E SERV DESEMB PARA RE-ENVIO DE PEÇA AWB 001 2752 2445',1015.00,0,456),(269,14912,'2013-01-09',967,968,'VLR. CTA. CUSTEIO M/V PORT BOTANY VG. 01 WILHELMSEN',-16718.81,0,496),(269,14945,'2013-01-08',967,481,'VLR REFERENTE NFE 517 WILHELMSEN M/V PORT BOTANY SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',2767.50,0,496),(269,14948,'2013-01-08',967,255,'VLR REFERENTE NFE 518 WILHELMSEN M/V PORT BOTANY SERV DE DESEMB/TRANSPORTE/ENTREGA DE BAGAGEM TRIPUL IVAN VASILETC',205.00,0,496),(269,14957,'2013-01-08',967,1585,'VLR REFERENTE NFE 519 WILHELMSEN PORT BOTANY SERV ASSISTÊNCIA NO AEROPORTO POA',512.50,0,496),(269,14975,'2013-01-07',967,1632,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',3567.00,0,496),(269,14982,'2013-01-08',967,995,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012',1200.00,0,496),(269,15009,'2013-01-09',967,781,'VLR.REF. DESPESA PAGA PELO MASTER EM CASH - LIGAÇÃO INTERNACIONAL - M/V PORT BOTANY',20.00,0,496),(269,15217,'2013-01-08',967,968,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG 813',-3385.40,0,456),(269,15218,'2013-01-14',967,2454,'VLR.REF. DESPESA C/ AGENC CARGA NAVIO M/V FRITZ REUTER/183 (EMBASSY)',-380.00,0,456),(269,15222,'2013-01-17',967,255,'VLR REFERENTE REC 222 WILHELMSEN M/V PORT BOTANY TX ADM',125.19,0,496),(269,15379,'2013-01-22',967,995,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01',1200.00,0,515),(269,15397,'2013-01-23',967,5,'VLR.REF. CCO: 101814 DEPESA COM ALIMENTAÇÃO DE TRIPULANTES',98.75,0,515),(269,15436,'2013-01-28',967,628,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',529.63,0,515),(269,15438,'2013-01-28',967,628,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',510.07,0,515),(269,15440,'2013-01-28',967,628,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',538.81,0,515),(269,15441,'2013-01-28',967,628,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',584.04,0,515),(269,15442,'2013-01-28',967,628,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',518.82,0,515),(269,15447,'2013-01-28',967,481,'VLR REFERENTE NFE 549 WILHELMSEN M/V FOREST KISHU JAN/13 SERV DESMB P/ EMBK 05 / DESEMB 05 TRIPUL',2448.00,0,515),(269,15450,'2013-01-28',967,968,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',-9043.27,0,515),(269,15452,'2013-01-28',967,1036,'VLR.REF. REC 229 WILHELMSEN SHIPS SERVICE M/V FOREST KISHU JAN/13 TX ADM',510.35,0,515),(269,15456,'2013-01-25',967,1632,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU',3304.80,0,515),(269,15466,'2013-01-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FOREST KISHU (OCEANO TURISMO)',-1200.00,0,515),(269,15632,'2013-02-04',967,5,'PG.CFE. COO:0074444 -PARADOURO GRILL- REF. A ALIMENTAÇÃO DE TRIPULANTE DO NAVIO FANTASTIC (D)',28.00,0,527),(269,15657,'2013-02-05',967,5,'VLR.REF. A PAGAMENTO DESPESA COM TAXI P/ENTREGA À SR. WALMOR ZAGO, MV.FANTASTIC',20.00,0,527),(269,15792,'2013-02-18',967,481,'VLR REFERENTE NFE 587  - WSS M/V FANTASTIC - SERV DESEMB ENTRADA E SAIDA DE 02 TRIPULA',1182.00,0,527),(269,15797,'2013-02-18',967,1632,'VLR.REF. A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC',2314.75,0,527),(269,15799,'2013-02-18',967,628,'VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',214.34,0,527),(269,15800,'2013-02-18',967,628,'VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',218.34,0,527),(269,15809,'2013-01-18',967,968,'VLR. CTA. CUSTEIO M/V  FANTASTIC - WILHELMSEN',-4059.51,0,527),(269,15818,'2013-02-18',967,255,'VLR REFERENTE NFE 592 WSS - M/V FANTASTIC TX ADM',82.08,0,527),(269,15898,'2013-02-19',967,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 96138/2013 - ANVISA MV FILITSA',600.00,0,536),(269,15899,'2013-02-19',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000182511 PASSE DE SAIDA - MV FILITSA',532.05,0,536),(269,15900,'2013-02-19',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº 10417790000182509 PASSE DE ENTRADA - MV FILITSA',532.05,0,536),(269,15911,'2013-02-20',967,0,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',7793.60,0,536),(269,15946,'2013-02-21',967,0,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - BRUTO VENCT. 04/03/2013',7793.60,0,536),(269,15993,'2013-02-26',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE',10358.78,0,536),(269,15970,'2013-02-26',967,5,'PG CFE. COO:081965 PLAZA GRILL ALIMENTAÇÃO TRIPULANTE MV FILITSA',50.28,0,536),(269,15979,'2013-02-26',967,1013,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA',1144.63,0,536),(269,15994,'2013-02-26',967,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO',4375.00,0,536),(269,16036,'2013-02-28',967,1093,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY',60.00,0,542),(269,16061,'2013-02-28',967,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',348.35,0,536),(269,16062,'2013-02-28',967,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',41.12,0,536),(269,16063,'2013-02-28',967,1227,'VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',341.63,0,536),(269,16100,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59637 - SKS TRINITY',221.65,0,542),(269,16101,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59675 - SKS TRINITY',248.00,0,542),(269,16102,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59636 - SKS TRINITY',221.65,0,542),(269,16103,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59632 - SKS TRINITY',52.00,0,542),(269,16104,'2013-03-01',967,1597,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-150.00,0,542),(269,16105,'2013-03-01',967,666,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',150.00,0,542),(269,16114,'2013-03-05',967,951,'VLR.REF. ENCARGO RPA DESPACHANTE IASIR  SOUZA MUHD - 10 E 11',140.00,0,542),(269,16115,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',13.59,0,542),(269,16120,'2013-03-05',967,995,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',250.00,0,536),(269,16142,'2013-03-06',967,943,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',880.00,0,536),(269,16167,'2013-03-07',967,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',88.28,0,536),(269,16168,'2013-03-07',967,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',26.96,0,536),(269,16195,'2013-03-08',967,995,'VLR.REF. NF 5760 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,536),(269,16234,'2013-03-01',967,0,'VLR.REF. NF 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',236.90,0,542),(269,16235,'2013-03-01',967,0,'VLR.REF. NF 290086 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',235.40,0,542),(269,16427,'2013-03-20',967,5,'VLR.REF.AOGTO CEUD NF.10512 - RESSONANCIA TRIPULANTE MV.MEDI SENTOSA',850.00,0,562),(269,16428,'2013-03-20',967,5,'VLR.REF.AO PGTO CEUD NF.10504 - TOMOGRAFIA  TRIPULANTE MV.MEDI SENTOSA',570.00,0,562),(269,16470,'2013-03-20',967,995,'VLR.REF. NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 (D)',650.00,0,561),(269,16475,'2013-03-19',967,5,'PG VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE COO: 165903',45.44,0,562),(269,16476,'2013-03-19',967,5,'PG VLR.REF. NF 788-1 REF CLINICA DENTARIA PAZIN TRIPULANTE MV MEDI SENTOSA',200.00,0,562),(269,16477,'2013-03-19',967,5,'PG VLR.REF. NF 4047-1 LUNAVE ANALISES TRIPULANTE MV MEDI SENTOSA',8.00,0,562),(269,16480,'2013-03-21',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59845 - SKS TRINITY',263.00,0,542),(269,16485,'2013-03-21',967,666,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',50.00,0,542),(269,16486,'2013-03-21',967,1597,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',-50.00,0,542),(269,16491,'2013-03-21',967,5,'PG VLR.REF. ALIMENTAÇÃO  TRIPULANTE MV MEDI SENTOSA COO: 279463',32.92,0,562),(269,16500,'2013-03-21',967,5,'PG VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA COO: 326210',46.30,0,562),(269,16509,'2013-03-22',967,995,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,536),(269,16517,'2013-03-21',967,995,'VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1026.26,0,561),(269,16519,'2013-03-22',967,995,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA',9247.34,0,562),(269,16531,'2013-03-22',967,995,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',308.82,0,562),(269,16566,'2013-03-25',967,0,'VLR.REF. NF 034338 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(269,16567,'2013-03-25',967,0,'VLR.REF. NF 034339 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(269,16568,'2013-03-25',967,0,'VLR.REF. NF 034340 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(269,16569,'2013-03-25',967,0,'VLR.REF. COO: 024097 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',41.90,0,561),(269,16570,'2013-03-25',967,0,'VLR.REF. COO: 024098 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',108.00,0,561),(269,16577,'2013-03-25',967,995,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',-540.00,0,561),(269,16578,'2013-03-25',967,666,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',540.00,0,561),(269,16601,'2013-03-22',967,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V SKS TRINITY MEDICAMENTOS',9.16,0,542),(269,16658,'2013-03-27',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  181421/2013 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - MV ESNA',1000.00,0,568),(269,16659,'2013-03-27',967,1093,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY (D)',60.00,0,542),(269,16661,'2013-03-27',967,1093,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY(D)',60.00,0,542),(269,16729,'2013-03-27',967,1234,'VLR REFERENTE NFE 655 M/V MEDI SENTOSA SERV DE CONDUÇÃO/ASSISTENCIA TRIPULANTES P/ PROCEDIMENTO MEDICO,EXAMES E COMPRA DE MEDICAMENTOS',1200.00,0,562),(269,16720,'2013-03-28',967,1632,'VLR.REF. A NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',750.00,0,562),(269,16737,'2013-04-01',967,1585,'VLR REFERENTE NFE 661 WILHELMSEN M/V FILITSA SERV DESEMB, ASSIT DIARIA , CARRO E COMUNICAÇÃO',2249.86,0,536),(269,16745,'2013-04-01',967,995,'VLR.REF.  DANFE 10.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',249.10,0,561),(269,16746,'2013-04-01',967,995,'VLR.REF.  DANFE 10.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',116.00,0,561),(269,16747,'2013-04-01',967,995,'VLR.REF.  DANFE 10.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',405.20,0,561),(269,16748,'2013-04-01',967,995,'VLR.REF.  NF 253110 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(269,16749,'2013-04-01',967,995,'VLR.REF.  NF 253109 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(269,16750,'2013-04-01',967,995,'VLR.REF.  NF 253111 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(269,16751,'2013-04-01',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',148.80,0,561),(269,16752,'2013-04-01',967,995,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-148.80,0,561),(269,16756,'2013-04-01',967,1585,'VLR REFERENTE NFE 660 WILHELMSEN M/V FILITSA COMISS AGENC',4695.36,0,536),(269,16757,'2013-04-01',967,943,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',597.82,0,562),(269,16760,'2013-04-01',967,255,'VLR REFERENTE NFE 662 WILHELMSEN M/V FILITSA TX ADM OGMO',84.63,0,536),(269,16776,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',89.67,0,562),(269,16777,'2013-04-01',967,0,'VLR.REF. APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',979.98,0,562),(269,16780,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',147.00,0,562),(269,16781,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',87.00,0,562),(269,16782,'2013-04-01',967,943,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',580.00,0,562),(269,16822,'2013-04-02',967,0,'VLR.REF. SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',800.00,0,562),(269,16826,'2013-04-02',967,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',500.00,0,568),(269,16836,'2013-04-02',967,0,'VLR.REF.DESCONTO RECEBIDO S/  NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',-20.00,0,542),(269,16837,'2013-04-02',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',20.00,0,542),(269,16838,'2013-04-02',967,0,'VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',238.10,0,542),(269,16854,'2013-04-03',967,1038,'VLR.REF. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',978.20,0,536),(269,16865,'2013-04-03',967,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',19732.57,0,568),(269,16868,'2013-03-05',967,0,'VLR.REF.  TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',68.97,0,542),(269,16869,'2013-03-05',967,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',350.00,0,542),(269,16872,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',13.59,0,542),(269,16873,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',60.00,0,542),(269,16874,'2013-03-05',967,0,'VLR.REF. VLR  SERV PRESTADO RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',350.00,0,542),(269,16885,'2013-04-04',967,968,'VLR. CTA. CUSTEIO M/V MEDI SENTOSA - WSS',-18170.29,0,562),(269,16880,'2013-04-03',967,481,'VLR.REF. NFE 673 WSS M/V CS CRYSTAL SERV LIBERAÇÃO EMBK 05 / DESEMK 05 TRIPUL',2985.00,0,561),(269,16884,'2013-04-01',967,968,'VLR. CTA. CUSTEIO M/V FILITSA - WILHELMSEN',-44787.13,0,536),(269,16890,'2013-04-04',967,1632,'VLR.REF. A NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',3462.60,0,561),(269,16897,'2013-04-04',967,1106,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER',5800.00,0,548),(269,16901,'2013-04-04',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',880.00,0,548),(269,16902,'2013-04-04',967,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',-880.00,0,548),(269,16915,'2013-04-04',967,2459,'VLR.REF. DESPESA DE TRANSPORTE (VIAMAR SUL M/V CS CRYSTAL)',-650.00,0,561),(269,16916,'2013-04-04',967,968,'VLR. CTA. CUSTEIO M/V CS CRYSTAL  - WILHELMSEN SHIPS SERVICE',-11838.06,0,561),(269,16928,'2013-04-04',967,1093,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',150.00,0,576),(269,16933,'2013-04-04',967,1093,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',120.00,0,576),(269,16943,'2013-04-05',967,971,'VLR.REF.  NF702250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',354.38,0,576),(269,16944,'2013-04-05',967,971,'VLR.REF.  NF 702252 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',354.38,0,576),(269,16945,'2013-04-05',967,971,'VLR.REF.  NF702242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',22.00,0,576),(269,16946,'2013-04-05',967,971,'VLR.REF.  NF702241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',233.05,0,576),(269,16947,'2013-04-05',967,971,'VLR.REF.  NF702251 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',356.08,0,576),(269,16948,'2013-04-05',967,971,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-90.75,0,576),(269,16949,'2013-04-05',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',90.75,0,576),(269,16951,'2013-04-05',967,1597,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60031 - SKS TRINITY',224.00,0,542),(269,16952,'2013-04-05',967,1597,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60032 - SKS TRINITY',204.00,0,542),(269,16953,'2013-04-05',967,1597,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-100.00,0,542),(269,16954,'2013-04-05',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',100.00,0,542),(269,16958,'2013-04-05',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',150.00,0,576),(269,16959,'2013-04-05',967,1597,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-150.00,0,576),(269,16961,'2013-04-05',967,1597,'VLR.REF.   NFS 60111 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',249.30,0,576),(269,16962,'2013-04-05',967,1597,'VLR.REF.   NFS 60036 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',60.00,0,576),(269,16963,'2013-04-05',967,1597,'VLR.REF.   NFS 60112 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',255.30,0,576),(269,16964,'2013-04-05',967,1597,'VLR.REF.   NFS 60113 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',255.55,0,576),(269,17009,'2013-04-08',967,995,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',1513.20,0,568),(269,17022,'2013-04-08',967,746,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',250.00,0,568),(269,17023,'2013-04-08',967,746,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',3500.00,0,568),(269,17040,'2013-04-08',967,5,'VLR.REF. TAXA 4 ACESSOS A BORDO PAGOS  A UNIMAR FRANCESCO CORRADO',320.00,0,580),(269,17044,'2013-04-09',967,481,'VLR REFERENTE NFE 686 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMK 06 / DESEMB 06 TRIPUL',3618.00,0,542),(269,17049,'2013-04-09',967,5,'PG VLR.REF. EMISSÃO CERTIFICADO FARMACEUTICO AO NAVIO FRANCESCO CORRADO',300.00,0,580),(269,17054,'2013-04-09',967,1585,'VLR REFERENTE NFE 687 WILHELMSEN SERV ASSIT TRIPUL LAYOS RENANTE P/ ATEND MEDICO SKS TRINITY',402.00,0,542),(269,17057,'2013-04-09',967,255,'VLR REFERENTE NFE 689 WILHELMSEN SERV DESEMB DTA 13/0095071-1 E DTA 13/0095069-0/ MANUSEIO E  ESTREGA 02 AWBS + 01 DHL',1809.00,0,542),(269,17073,'2013-04-10',967,968,'VLR. CTA. CUSTEIO M/V SKS TRINITY - WILHELMSEN',-20048.26,0,542),(269,17106,'2013-04-10',967,594,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1437.15,0,542),(269,17108,'2013-04-10',967,594,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1969.80,0,542),(269,17110,'2013-04-10',967,1632,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',301.50,0,542),(269,17111,'2013-04-10',967,1632,'VLR.REF. A NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',603.00,0,542),(269,17112,'2013-04-10',967,1632,'VLR.REF. A NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',4974.75,0,542),(269,17116,'2013-04-10',967,594,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',1206.00,0,542),(269,17117,'2013-04-10',967,594,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',4824.00,0,542),(269,17130,'2013-04-10',967,970,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',1.74,0,580),(269,17133,'2013-04-10',967,1585,'VLR REFERENTE NFE 693 WILHELMSEN M/V ESNA - COMISS AGENC',707.00,0,568),(269,17135,'2013-04-10',967,1106,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA',6767.00,0,568),(269,17136,'2013-04-10',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',1546.00,0,568),(269,17137,'2013-04-10',967,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',-1546.00,0,568),(269,17139,'2013-04-10',967,968,'VLR. CTA. CUSTEIO M/V ESNA - WILHELMSEN',-32206.57,0,568),(269,17141,'2013-04-10',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (AGUA + LANCHA) M/V ESNA   (VOUCHER USD 890,00 )',-1763.20,0,568),(269,17145,'2013-04-10',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS TRINITY (MUNDIAL/SOUZA/LEONARDO)',-4426.95,0,542),(269,17166,'2013-04-11',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',24.65,0,580),(269,17187,'2013-04-11',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',102.34,0,580),(269,17189,'2013-04-11',967,0,'VLR.REF. FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',682.28,0,580),(269,17245,'2013-04-11',967,5,'VLR.REF.  IMPRESSÃO CERTIFICADO CFE NF 612 MANUELITOS - FRANCESCO CORRADO',2.70,0,580),(269,17280,'2013-04-12',967,1103,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',650.00,0,561),(269,17282,'2013-04-12',967,1103,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,561),(269,17286,'2013-04-12',967,1103,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D)',1360.00,0,580),(269,17288,'2013-04-12',967,1103,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',76.25,0,580),(269,17324,'2013-04-13',967,0,'VLR.REF.  NF 253727 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',248.00,0,580),(269,17325,'2013-04-13',967,0,'VLR.REF.  NF 253728 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',248.00,0,580),(269,17326,'2013-04-13',967,0,'VLR.REF.  NF 253729 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',265.42,0,580),(269,17327,'2013-04-13',967,0,'VLR.REF.  DANFE 11,052 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',8.40,0,580),(269,17328,'2013-04-13',967,0,'VLR.REF.  DANFE 11.053 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',20.50,0,580),(269,17329,'2013-04-13',967,0,'VLR.REF.  DANFE 11.054 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',20.95,0,580),(269,17331,'2013-04-13',967,666,'VLR.REF.  DES RCBD S/ NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',148.80,0,580),(269,17332,'2013-04-13',967,0,'VLR.REF.  DES RCBD S/ NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-148.80,0,580),(269,17371,'2013-04-15',967,1013,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',182.02,0,538),(269,17401,'2013-04-16',967,1093,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D)',600.00,0,580),(269,17434,'2013-04-16',967,0,'VLR.REF.  NF 60215 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - SKS MOSEL',256.75,0,576),(269,17435,'2013-04-16',967,0,'VLR.REF.  DESC RCBD  S/ NF 60215 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - SKS MOSEL',-50.00,0,576),(269,17436,'2013-04-16',967,666,'VLR.REF.  DESC RCBD  S/ NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',50.00,0,576),(269,17444,'2013-04-16',967,0,'VLR.REF.  NF 291577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',262.20,0,580),(269,17445,'2013-04-16',967,0,'VLR.REF.  NF 291578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',313.70,0,580),(269,17448,'2013-04-16',967,666,'VLR.REF.  DESC RCBD S/ NF 291577/578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',46.00,0,580),(269,17449,'2013-04-16',967,0,'VLR.REF.  DESC RCBD S/ NF 291577/578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-46.00,0,580),(269,17474,'2013-04-19',967,1585,'VLR REFERENTE NFE 726 WILHELMSEN M/V GH POWER COMISS AGENC.',1511.70,0,548),(269,17479,'2013-03-29',967,731,'VLR REF ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',1000.00,0,548),(269,17507,'2013-04-06',967,667,'VLR.REF. RENDIMENTO DE GANHOS FINANCEIROS S/CASH TO MASTER M/S MEDI SENTOSA',1630.00,0,562),(269,17528,'2013-04-17',967,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04591395872 - M/V SPEEDWELL',13.59,0,592),(269,17529,'2013-04-17',967,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04590038664 - M/V SPEEDWELL',13.59,0,592),(269,17530,'2013-04-17',967,5,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4591395872',69.66,0,592),(269,17531,'2013-04-17',967,5,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4590038664',69.66,0,592),(269,17532,'2013-04-17',967,5,'PG. COO: 059999 PARADOURO GRILL  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',6.65,0,592),(269,17533,'2013-04-17',967,5,'PG. COO: 146563 RESTAURANTE DAS CUCAS  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',18.40,0,592),(269,17553,'2013-04-18',967,1585,'VLR REFERENTE NFE 718 WILHELMSEN M/V GH FORTUNE COMISS AGENC',1784.88,0,538),(269,17554,'2013-04-18',967,255,'VLR REFERENTE NFE 719 WILHELMSEN M/V GH FORTUNE SERV ENVIO DHL 73 6314 7890',49.58,0,538),(269,17555,'2013-04-18',967,968,'VLR. CTA. CUSTEIO M/V GH FORTUNE - WILHELMSEN',-2257.21,0,538),(269,17577,'2013-04-19',967,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7823578313) DHL EXPRESS (BRAZIL) LTDA - GH POWER VG. 01',210.17,0,548),(269,17578,'2013-04-19',967,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7994733994) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',264.49,0,576),(269,17580,'2013-04-19',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',50.00,0,576),(269,17581,'2013-04-19',967,0,'VLR.REF.   NF 60310 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',281.00,0,576),(269,17587,'2013-04-19',967,0,'VLR.REF.   NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',245.00,0,576),(269,17588,'2013-04-19',967,0,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-50.00,0,576),(269,17591,'2013-04-19',967,0,'VLR.REF.   NF 60312 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',485.00,0,576),(269,17592,'2013-04-19',967,0,'VLR.REF.   NF 60311 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',482.00,0,576),(269,17593,'2013-04-19',967,0,'VLR.REF.   NF 60313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',478.50,0,576),(269,17597,'2013-04-19',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-320.00,0,576),(269,17598,'2013-04-19',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',320.00,0,576),(269,17637,'2013-04-22',967,970,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',112.00,0,592),(269,17683,'2013-04-24',967,594,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1497.20,0,576),(269,17655,'2013-04-23',967,481,'VLR REFERENTE NFE 734 WILHELMSEN M/V SKS MOSEL SERV. EMBK 09 / DESEMBK 10 ',5614.50,0,576),(269,17660,'2013-04-23',967,255,'VLR REFERENTE NFE 735 WILHELMSEN M/T SKS MOSEL SERV EMISSÃO DOCS ENVIO DE AMOSTRAS DE ÓLEO AWB 7385897864/7385910140/7994733994/898773883493 ENTREGA A',591.00,0,576),(269,17673,'2013-04-18',967,1632,'VLR.REF. A NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',3743.00,0,576),(269,17675,'2013-04-18',967,1632,'VLR.REF. A NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',2945.15,0,576),(269,17677,'2013-04-24',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',-23903.52,0,576),(269,17685,'2013-04-24',967,594,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',2364.00,0,576),(269,17687,'2013-04-24',967,594,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',3546.00,0,576),(269,17689,'2013-04-24',967,594,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1654.80,0,576),(269,17692,'2013-04-19',967,968,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN',-1511.70,0,548),(269,17708,'2013-04-24',967,481,'VLR REFERENTE NFE 740 WILHELMSEN M/V FRANCESCO CORRADO SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',2955.00,0,580),(269,17709,'2013-04-25',967,255,'VLR REFERENTE NFE 742 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD, EMISSÃO DOCS ENVIO AMOSTRA AWB2420082405/7360642951 ENTREGA TNT 615324123',295.50,0,580),(269,17757,'2013-04-25',967,1585,'VLR REFERENTE NFE 743 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST E TRANSPORTE DE TRIPULANTE MANGELA P/ ATENDIMENTO MEDICO',443.25,0,580),(269,17758,'2013-04-25',967,1585,'VLR REFERENTE NFE 744 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST AO NAVIO P/ SOLUÇÃO DIVERGÊNCIA NO TOTAL CARGA A BORDO E UTILIZAÇÃO CARRO',344.75,0,580),(269,17759,'2013-04-25',967,1585,'VLR REFERENTE NFE 745 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD P/ RENOVAÇÃO CERTIFICADO FARMACEUTICO',197.00,0,580),(269,17765,'2013-04-25',967,255,'VLR REFERENTE NFE 746 WILHELMSEN M/V FRANCESCO CORRADO SERV MANUSEIO/ENTREGA DE PEÇAS DTA 13/0160512-0 / AWB 074- 1011 2955',197.00,0,580),(269,17787,'2013-04-22',967,1632,'VLR.REF. A NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',2462.50,0,580),(269,17789,'2013-04-22',967,1632,'VLR.REF. A NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',3427.80,0,580),(269,17791,'2013-04-22',967,1632,'VLR.REF. A NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',147.75,0,580),(269,17845,'2013-04-29',967,481,'VLR REFERENTE NFE 750 WILHELMSEN M/V SPEEDWELL SERV DESEMB DTA 13/01886863',1206.00,0,592),(269,17849,'2013-04-29',967,968,'VLR. CTA. CUSTEIO M/V SPEEDWELL - WILHELMSEN',-2791.00,0,592),(269,17854,'2013-04-29',967,5,'PG VLR.REF. COO:065810 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV WESTERN OSLO',36.40,0,612),(269,17856,'2013-04-26',967,1632,'VLR.REF. A NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',1306.50,0,592),(269,17861,'2013-04-29',967,968,'VLR. CTA. CUSTEIO M/V FRANCESCO CORRADO - WILHELMSEN',-20520.48,0,580),(269,17900,'2013-04-30',967,0,'VLR.REF. NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO',6599.50,0,580),(269,17901,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - CREDITO USD 850 X1,97=R$1674,50 - ALIQUOTA=15% R$251,17',1423.33,0,580),(269,17902,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - CREDITO USD 850 X1,97=R$1674,50 - ALIQUOTA=15% R$251,17',-1423.33,0,580),(269,17906,'2013-04-30',967,0,'VLR.REF DESCONTO RECEBIDO S/ NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - CREDITO USD 850 X1,9832=R$1685,72 - ALIQUOTA=15% R$252,86',-1432.86,0,538),(269,17907,'2013-04-30',967,666,'VLR.REF DESCONTO RECEBIDO S/ NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - CREDITO USD 850 X1,9832=R$1685,72 - ALIQUOTA=15% R$252,86',1432.86,0,538),(269,17908,'2013-04-30',967,0,'VLR.REF  NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE',6643.72,0,538),(269,17916,'2013-04-30',967,0,'VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',248.00,0,612),(269,17922,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',49.60,0,612),(269,17923,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(269,17926,'2013-04-30',967,0,'VLR.REF.NF 254406  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',248.00,0,612),(269,17927,'2013-04-30',967,0,'VLR.REF.DANFE 11.265  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',23.10,0,612),(269,17928,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254406 E DANFE 11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',49.60,0,612),(269,17929,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254406 E DANFE 11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(269,17978,'2013-04-30',967,481,'VLR REFERENTE A NFE 768 WILHELMSEN M/V WESTERN OSLO SERV. DE DESEMBARAÇO EMBARQUE DE 03 TRIPULANTES',900.00,0,612),(269,17984,'2013-04-28',967,1632,'VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO',2350.00,0,612),(269,17993,'2013-05-04',967,968,'VLR.REF. A SALDO DE CUSTEIO M/V WESTERN OSLO',-3805.50,0,612),(269,18027,'2013-05-06',967,0,'VLR.REF.  NF 704131 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',265.45,0,617),(269,18028,'2013-05-06',967,0,'VLR.REF.  NF 704132 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',272.05,0,617),(269,18029,'2013-05-06',967,0,'VLR.REF.  NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',263.15,0,617),(269,18030,'2013-05-06',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',55.50,0,617),(269,18031,'2013-05-06',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',-55.50,0,617),(269,18033,'2013-05-06',967,1103,'VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L',106.80,0,617),(269,18053,'2013-05-02',967,481,'VLR REFERENTE  VLR REFERENTE A NFE 778 WILHELMSEN M/V NICOS L  SERV. DE DESEMBARAÇO EMBARQUE DE 04 TRIPULA E DESEMBARQUE DE 06 TRIPULA.',3000.00,0,617),(269,18075,'2013-05-08',967,5,'PG VLR.REF. COO: 072013 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV TW JIANGSU',22.30,0,623),(269,18107,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7363147890) DHL EXPRESS (BRAZIL) LTDA - GH FORTUNE',210.17,0,538),(269,18110,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7360642951) DHL EXPRESS (BRAZIL) LTDA - FRANCESCO CORRADO',220.78,0,580),(269,18112,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385910140) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',254.30,0,576),(269,18116,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385897864) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',230.75,0,576),(269,18125,'2013-05-09',967,968,'VLR. CTA. CUSTEIO M/V NICOS L',-7147.45,0,617),(269,18126,'2013-05-09',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FRANCESCO CORRADO (VIAMAR SUL, LEONARDO TRANSP, EMISS CERTIF FARMACEUTICO)',-1627.48,0,580),(269,18209,'2013-05-10',967,1103,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',1360.00,0,617),(269,18227,'2013-05-11',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (LEONARDO TRANSP, MUNDIAL)  M/V SKS MOSEL - WILHELMSEN',-3439.96,0,576),(269,18233,'2013-05-11',967,2455,'VLR.REF. DESPESA AGENCIAMNETO M/V SPEEDWELL (VG FERNANDO)',-25.05,0,592),(269,18266,'2013-05-13',967,0,'VLR.REF.  NF 704523 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',901.95,0,627),(269,18267,'2013-05-13',967,0,'VLR.REF.  NF 704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',833.73,0,627),(269,18269,'2013-05-13',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',111.00,0,627),(269,18270,'2013-05-13',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-111.00,0,627),(269,18289,'2013-05-14',967,2459,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V NICOS L - WSS.',-1360.00,0,617),(269,18317,'2013-05-09',967,0,'VLR.REF.  NF 704666 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',331.15,0,630),(269,18318,'2013-05-09',967,0,'VLR.REF.  NF 704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',201.30,0,630),(269,18320,'2013-05-09',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',37.00,0,630),(269,18321,'2013-05-09',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',-37.00,0,630),(269,18393,'2013-05-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-15.00,0,627),(269,18394,'2013-05-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',15.00,0,627),(269,18395,'2013-05-11',967,0,'VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',170.10,0,627),(269,18429,'2013-05-11',967,0,'VLR.REF. NF 164 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(269,18430,'2013-05-11',967,0,'VLR.REF.ESTACIONAMENTO AEROPORTO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',7.00,0,627),(269,18431,'2013-05-11',967,0,'VLR.REF. NF 161 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MARE DI GENOVA(D)',60.00,0,630),(269,18436,'2013-05-11',967,0,'VLR.REF.ESTACIONAMENTO AEROPORTO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',7.00,0,627),(269,18437,'2013-05-11',967,0,'VLR.REF.NF 158 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(269,18439,'2013-05-11',967,0,'VLR.REF.NF 157 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(269,18538,'2013-05-17',967,0,'VLR REF NF 255066 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',3013.80,0,623),(269,18539,'2013-05-17',967,0,'VLR REF DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',650.30,0,623),(269,18541,'2013-05-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',595.20,0,623),(269,18542,'2013-05-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(269,18544,'2013-05-17',967,0,'VLR REF NF 255063 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',3053.70,0,623),(269,18545,'2013-05-17',967,0,'VLR REF DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',776.90,0,623),(269,18547,'2013-05-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',595.20,0,623),(269,18548,'2013-05-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(269,18559,'2013-05-22',967,481,'VLR REFERENTE NFE 806 WILHELMSEN M/V TW JIANGSU SERV DESEMB EMK 02/ DESEMBK 02',1218.00,0,623),(269,18567,'2013-05-22',967,1632,'VLR.REF. A NF 334 TRANSPORTES PORTO BRAZIL - TW JIANGSU',2385.25,0,623),(269,18576,'2013-05-22',967,968,'VLR. CTA. CUSTEIO M/V TW JIANGSU - WILHELMSEN',-11120.25,0,623),(269,18588,'2013-05-17',967,594,'VLR.REF. A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',4848.00,0,627),(269,18590,'2013-05-17',967,594,'VLR.REF. A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',808.00,0,627),(269,18592,'2013-05-17',967,594,'VLR.REF. A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',1131.20,0,627),(269,18594,'2013-05-22',967,481,'VLR REFERENTE NFE 807 WILHELMSEN M/T SKS DRIVA SERV EMBK 05 / DESEMBK 05',1818.00,0,627),(269,18599,'2013-05-22',967,481,'VLR REFERENTE NFE 808 WILHELMSEN M/T SKS DRIVA SERV DESEMB ENTRADA/SAÍDA INSPETOR PETER JONAS',181.80,0,627),(269,18600,'2013-05-22',967,1632,'VLR.REF. A NF 335 TRANSPORTES PORTO BRAZIL - SKS DRIVA',1363.50,0,627),(269,18602,'2013-05-22',967,1632,'VLR.REF. A NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',3524.90,0,627),(269,18693,'2013-05-27',967,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5088 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - MV PANNONIA G',3.80,0,653),(269,18705,'2013-05-28',967,968,'VLR. CTA. CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',-13894.98,0,627),(269,18728,'2013-05-09',967,0,'VLR.REF.  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',226.50,0,627),(269,18729,'2013-05-09',967,0,'VLR.REF.  NF 60607 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',567.25,0,630),(269,18730,'2013-05-09',967,0,'VLR.REF.  NF 60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',464.25,0,630),(269,18731,'2013-05-09',967,0,'VLR.REF.  NF 60613 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',26.50,0,627),(269,18732,'2013-05-09',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',44.08,0,627),(269,18733,'2013-05-09',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',-44.08,0,627),(269,18734,'2013-05-09',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',205.92,0,630),(269,18735,'2013-05-09',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',-205.92,0,630),(269,18753,'2013-05-25',967,0,'VLR REF  NF 255336 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',248.00,0,653),(269,18754,'2013-05-25',967,0,'VLR REF  DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',25.90,0,653),(269,18756,'2013-05-25',967,666,'VLR REF  DESCONTO RECEBIDO S/ NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',49.60,0,653),(269,18757,'2013-05-25',967,0,'VLR REF  DESCONTO RECEBIDO S/ NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',-49.60,0,653),(269,18759,'2013-05-22',967,594,'VLR.REF. A NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',2412.00,0,630),(269,18760,'2013-05-22',967,594,'VLR.REF. A NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',562.80,0,630),(269,18763,'2013-05-22',967,594,'VLR.REF. A NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',402.00,0,630),(269,18780,'2013-05-29',967,481,'VLR.REF. NFE 822 ISS MARINE M/V MARE DI GENOVA SERV ASSESSORIA EMBK 02/DESEMBK 02',1206.00,0,630),(269,18786,'2013-05-28',967,1632,'VLR.REF.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',1507.50,0,630),(269,18790,'2013-05-24',967,1093,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',19.90,0,653),(269,18802,'2013-05-24',967,1093,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',600.00,0,653),(269,18810,'2013-05-19',967,1093,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',600.00,0,656),(269,18816,'2013-05-24',967,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',12.00,0,653),(269,18828,'2013-05-29',967,481,'VLR REFERENTE NFE 826 WILHELMSEN M/V MARE DI GENOVA SERV ASSESSORIA ENTRADA/SAIDA A BORDO INSPECTOR  ITALO FERNANDO TRIGUEROS VILLAVICENCIO',201.00,0,630),(269,18829,'2013-05-29',967,255,'VLR REFERENTE NFE 827 WILHELMSEN M/V MARE DI GENOVA SERV ENVIO AMOSTRA DE OLEO AWB 72 5102 6086 E ENTREGA DOCUMENTOS AWB 72 5107 3141',201.00,0,630),(269,18859,'2013-05-31',967,968,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA - WILHELMSEN',-7091.45,0,630),(269,18860,'2013-05-31',967,2455,'VLR.REF. DESPESA DE AGENCIMANTO M/V MARE DI GENOVA (LEONARDO, MUNDIAL)',-1024.80,0,630),(269,18910,'2013-06-03',967,9,'PG. RPA 03 DE PAULO TELLES - CONSULTA TRIPULANTE- GREAT PROSPERITY CHQ.Nº:417613',200.00,0,660),(269,18968,'2013-06-04',967,5,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE COO: 152307 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',15.80,0,660),(269,18969,'2013-06-04',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',100.24,0,660),(269,18970,'2013-06-02',967,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',100.00,0,660),(269,18981,'2013-05-31',967,481,'VLR REFERENTE NFE 835 WILHELMSEN M/V PANNONIA G EMBK 01 / DESEMBK 01',624.00,0,653),(269,18982,'2013-06-01',967,0,'VLR REF NF 255556 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',499.42,0,660),(269,18983,'2013-06-01',967,0,'VLR REF DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',25.50,0,660),(269,18985,'2013-06-01',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',99.20,0,660),(269,18986,'2013-06-01',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-99.20,0,660),(269,18994,'2013-05-28',967,1632,'VLR.REF.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',2444.00,0,653),(269,18996,'2013-06-05',967,968,'VLR. CTA. CUSTEIO M/V PANNONIA G - WILHELMSEN',-3365.60,0,653),(269,19008,'2013-06-05',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V PANNONIA G ( LEONARDO TRANSPORTES)',-612.00,0,653),(269,19024,'2013-06-04',967,1022,'VLR REF FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',250.00,0,660),(269,19037,'2013-05-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS DRIVA ( LEONARDO TRANSP, ESTACIONAMENTO AEROP, MUNDIAL )',-2133.20,0,627),(269,19044,'2013-06-05',967,0,'VLR.REF. COO: 119212 PARADOURO DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT SHAMROCK MERCURY',8.00,0,664),(269,19045,'2013-06-07',967,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 338302/2013 MV NAVIGATOR NEPTUNE',600.00,0,662),(269,19046,'2013-06-07',967,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV NAVIGATOR NEPTUNE',532.05,0,662),(269,19059,'2013-06-03',967,0,'VLR.REF.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',412.90,0,660),(269,19061,'2013-06-03',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',33.00,0,660),(269,19062,'2013-06-03',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-33.00,0,660),(269,19064,'2013-06-06',967,995,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY',248.76,0,666),(269,19067,'2013-06-06',967,0,'VLR.REF. COO: 119540 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT NAVIGATOR NEPTUNE',59.25,0,662),(269,19080,'2013-06-07',967,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO M/V NAVIGATOR NEPTUNE',-14400.00,0,662),(269,19095,'2013-05-31',967,0,'VLR.REF. NF 184 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GREAT PROSPERITY(D)',600.00,0,660),(269,19096,'2013-05-31',967,0,'VLR.REF. COO: 118538 PARADOURO VI - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - MV GREAT PROSPERITY',7.50,0,660),(269,19097,'2013-06-05',967,0,'VLR.REF. NF 186 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT SHAMROCK MERCURY(D)',600.00,0,664),(269,19098,'2013-06-03',967,0,'VLR.REF. NF 185  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GREAT PROSPERITY (D)',60.00,0,660),(269,19099,'2013-06-03',967,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GREAT PROSPERITY (D)',7.00,0,660),(269,19116,'2013-06-10',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',77.24,0,660),(269,19117,'2013-06-10',967,943,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',514.93,0,660),(269,19120,'2013-06-07',967,0,'VLR REF NF 255724 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',4718.80,0,656),(269,19121,'2013-06-07',967,0,'VLR REF DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',1038.40,0,656),(269,19123,'2013-06-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',942.40,0,656),(269,19124,'2013-06-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',-942.40,0,656),(269,19126,'2013-06-07',967,628,'VLR.REF. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',271.35,0,664),(269,19149,'2013-06-11',967,5,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT NAVIGATOR NEPTUNE',-100.00,0,662),(269,19171,'2013-06-04',967,1632,'VLR.REF.NF 348 TRANSPORTES PORTO BRAZIL - MV GREAT PROSPERITY',2650.00,0,660),(269,19175,'2013-06-09',967,0,'VLR REF NF 255767 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',496.00,0,666),(269,19176,'2013-06-09',967,0,'VLR REF NF 255766 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',543.00,0,666),(269,19177,'2013-06-12',967,481,'VLR REFERENTE NFE 850 WILHELMSEN M/T SHAMROCK MERCURY EMBK 01 / DESEMBK O1',636.00,0,664),(269,19178,'2013-06-09',967,0,'VLR REF DANFE 11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',219.50,0,666),(269,19179,'2013-06-09',967,0,'VLR REF DANFE 11635 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',202.00,0,666),(269,19181,'2013-06-09',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',198.40,0,666),(269,19182,'2013-06-09',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-198.40,0,666),(269,19185,'2013-06-09',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',99.20,0,666),(269,19186,'2013-06-09',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-99.20,0,666),(269,19187,'2013-06-09',967,0,'VLR REF NF 275768 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',7.44,0,666),(269,19188,'2013-06-09',967,0,'VLR REF NF 275769 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',554.50,0,666),(269,19189,'2013-06-09',967,0,'VLR REF DANFE 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',139.90,0,666),(269,19201,'2013-06-10',967,1632,'VLR.REF.NF 350 TRANSPORTES PORTO BRAZIL - SHAMROCK MERCURY',2491.00,0,664),(269,19545,'2013-06-11',967,0,'VLR.REF. COO: 120070 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT NAVIGATOR NEPTUNE',20.25,0,662),(269,19203,'2013-06-12',967,968,'VLR. CTA. CUSTEIO M/V SHAMROCK MERCURY - WSS',-3457.38,0,664),(269,19205,'2013-06-12',967,2459,'VLR.REF. DESPESA TRANSP TRIPULANTES M/V SHAMROCK MERCURY (LEONARDO TRANSP)',-548.97,0,664),(269,19219,'2013-06-12',967,481,'VLR REFERENTE VALOR REFERENTE NFE 851  WILHELMSEN M/V GREAT PROSPERITY SERV DESEMB EMK 01 / DESEMB 01 TRIPUL',636.00,0,660),(269,19221,'2013-06-12',967,1234,'VLR REFERENTE NFE 852 Á WSS   M/V GREAT PROSPERITY  SERV DE CONDUÇÃO/ASSISTENCIA TRIPULANTES P/ PROCEDIMENTO MEDICO,EXAMES E COMPRA DE MEDICAMENTOS',1590.00,0,660),(269,19222,'2013-06-10',967,0,'VLR REF NF 255783 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19223,'2013-06-10',967,0,'VLR REF NF 255784 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19224,'2013-06-10',967,0,'VLR REF NF 255786 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19225,'2013-06-10',967,0,'VLR REF NF 255787 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19226,'2013-06-10',967,0,'VLR REF NF 255785 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19227,'2013-06-10',967,0,'VLR REF NF 255782 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19228,'2013-06-10',967,0,'VLR REF NF 255781 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(269,19229,'2013-06-10',967,0,'VLR REF DANFE 11643 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',59.30,0,672),(269,19230,'2013-06-10',967,0,'VLR REF DANFE 11644 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',35.90,0,672),(269,19231,'2013-06-10',967,0,'VLR REF DANFE 11646  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',55.30,0,672),(269,19232,'2013-06-10',967,0,'VLR REF DANFE 11647  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',324.90,0,672),(269,19233,'2013-06-10',967,0,'VLR REF DANFE 11645 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',35.30,0,672),(269,19234,'2013-06-10',967,0,'VLR REF DANFE 11642 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',132.70,0,672),(269,19235,'2013-06-10',967,0,'VLR REF DANFE 11641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',121.30,0,672),(269,19237,'2013-06-10',967,666,'VLR REF DESC. RECBO S/ NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE- MV HARVEST PLAINS',694.40,0,672),(269,19238,'2013-06-10',967,0,'VLR REF DESC. RECBO S/ NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE- MV HARVEST PLAINS',-694.40,0,672),(269,19240,'2013-06-07',967,0,'VLR REF NF 035532 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(269,19241,'2013-06-07',967,0,'VLR REF NF 035534 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',2.42,0,666),(269,19242,'2013-06-07',967,0,'VLR REF NF 035535 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(269,19243,'2013-06-07',967,0,'VLR REF NF 035536 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(269,19244,'2013-06-07',967,0,'VLR REF NF 035537 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(269,19245,'2013-06-07',967,0,'VLR REF COO:025179 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',42.20,0,666),(269,19246,'2013-06-07',967,0,'VLR REF COO:025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',48.60,0,666),(269,19248,'2013-06-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',204.00,0,666),(269,19249,'2013-06-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-204.00,0,666),(269,19299,'2013-06-13',967,968,'VLR. CTA. CUSTEIO M/V GREAT PROSPERITY',-7102.03,0,660),(269,19308,'2013-06-11',967,0,'VLR REF DANFE 11659 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',213.60,0,662),(269,19309,'2013-06-11',967,0,'VLR REF DANFE 11658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',360.20,0,662),(269,19310,'2013-06-11',967,0,'VLR REF DANFE 11661 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',234.90,0,662),(269,19311,'2013-06-11',967,0,'VLR REF DANFE 11657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',104.80,0,662),(269,19312,'2013-06-11',967,0,'VLR REF DANFE 11656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',197.70,0,662),(269,19313,'2013-06-11',967,0,'VLR REF NF 255815 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(269,19314,'2013-06-11',967,0,'VLR REF NF 255810 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(269,19315,'2013-06-11',967,0,'VLR REF NF 255813 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(269,19316,'2013-06-11',967,0,'VLR REF NF 255809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(269,19317,'2013-06-11',967,0,'VLR REF NF 255808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(269,19319,'2013-06-11',967,666,'VLR REF DESC RECB S/ NFS 255815/10/13/09/08 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',1051.80,0,662),(269,19320,'2013-06-11',967,0,'VLR REF DESC RECB S/ NFS 255815/10/13/09/08 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-1051.80,0,662),(269,19336,'2013-06-12',967,0,'VLR REF NF 255865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',1240.00,0,662),(269,19337,'2013-06-12',967,0,'VLR REF NF 255863 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(269,19338,'2013-06-12',967,0,'VLR REF NF 255859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',1488.00,0,662),(269,19339,'2013-06-12',967,0,'VLR REF NF 255868 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',503.04,0,662),(269,19340,'2013-06-12',967,0,'VLR REF NF 255862 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(269,19341,'2013-06-12',967,0,'VLR REF NF 255864 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(269,19342,'2013-06-12',967,0,'VLR REF DANNFE 11675 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',82.50,0,662),(269,19343,'2013-06-12',967,0,'VLR REF DANNFE 11674 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',198.80,0,662),(269,19344,'2013-06-12',967,0,'VLR REF DANNFE 11679 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',31.00,0,662),(269,19345,'2013-06-12',967,0,'VLR REF DANNFE 11676 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',21.00,0,662),(269,19346,'2013-06-12',967,0,'VLR REF DANNFE 11677 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',249.60,0,662),(269,19347,'2013-06-12',967,0,'VLR REF DANNFE 11678 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',43.80,0,662),(269,19349,'2013-06-12',967,666,'DESC. RCBO. S/ NFS 255865/63/59/68/62/64 E DANFES 11675/74/79/76/77/78  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',942.40,0,662),(269,19350,'2013-06-12',967,0,'DESC. RCBO. S/ NFS 255865/63/59/68/62/64 E DANFES 11675/74/79/76/77/78  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',-942.40,0,662),(269,19358,'2013-06-14',967,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MV NAVIGATOR NEPTUNE',3217.05,0,662),(269,19373,'2013-06-15',967,0,'VLR.REF. NF 4  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',60.00,0,662),(269,19375,'2013-06-15',967,0,'VLR.REF. NF 1  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',600.00,0,662),(269,19404,'2013-06-17',967,481,'VLR REFERENTE NFE 856 WILHELMSEN M/V OKEANOS BLISS SERV DESEMB ENTRAD/SAIDA BORDO SUPERINTENDENTE REYNALDO LABANTA',319.50,0,656),(269,19414,'2013-06-12',967,1103,'VLR.REF. NF 155589 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',71.45,0,662),(269,19415,'2013-06-12',967,0,'VLR.REF. NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D)',2140.00,0,662),(269,19418,'2013-06-12',967,0,'VLR.REF. NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D)',1360.00,0,666),(269,19419,'2013-06-12',967,0,'VLR.REF. NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D)',1300.00,0,672),(269,19420,'2013-06-17',967,968,'VLR. CTA. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',-9379.66,0,656),(269,19422,'2013-06-12',967,0,'VLR.REF. NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D)',1300.00,0,677),(269,19425,'2013-06-17',967,481,'VLR REFERENTE NFE 857 WILHELMSEN M/V OCEAN RUBY EMBARK 04 /DESEMBK 04 TRIPULANTES',2580.00,0,666),(269,19428,'2013-06-11',967,0,'VLR.REF.  NF 706746 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',210.15,0,666),(269,19429,'2013-06-11',967,0,'VLR.REF.  NF 706747 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',331.50,0,666),(269,19430,'2013-06-11',967,0,'VLR.REF.  NF 706757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',30.00,0,666),(269,19432,'2013-06-11',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',36.50,0,666),(269,19433,'2013-06-11',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-36.50,0,666),(269,19435,'2013-06-10',967,628,'VLR.REF. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',537.90,0,656),(269,19437,'2013-06-13',967,1632,'VLR.REF.NF 352 TRANSPORTES PORTO BRAZIL - OKEANOS BLISS',2662.50,0,656),(269,19440,'2013-06-15',967,0,'VLR.REF. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',5065.84,0,662),(269,19446,'2013-06-15',967,0,'VLR.REF. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(269,19450,'2013-06-15',967,0,'VLR.REF. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(269,19456,'2013-06-15',967,0,'VLR.REF. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(269,19588,'2013-06-15',967,0,'VLR.REF. NF 6  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',120.00,0,662),(269,19473,'2013-06-13',967,1632,'VLR.REF.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',3741.00,0,666),(269,19476,'2013-06-14',967,0,'VLR.REF. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',7202.50,0,672),(269,19477,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',1451.25,0,672),(269,19478,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',-1451.25,0,672),(269,19482,'2013-06-14',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',1451.25,0,679),(269,19483,'2013-06-14',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',-1451.25,0,679),(269,19484,'2013-06-14',967,0,'VLR.REF. NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',7202.50,0,679),(269,19486,'2013-06-17',967,0,'VLR.REF.NF-E 3094-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(269,19487,'2013-06-17',967,0,'VLR.REF.NF-E 3093-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(269,19489,'2013-06-17',967,0,'VLR.REF.NF-E 3080-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',188.00,0,662),(269,19490,'2013-06-17',967,0,'VLR.REF.NF-E 3079-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(269,19494,'2013-06-18',967,968,'VLR. CTA. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',-10576.92,0,666),(269,19496,'2013-06-06',967,1103,'VLR.REF. NF 155534 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',70.25,0,666),(269,19497,'2013-06-06',967,1103,'VLR.REF. NF 155576 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',89.70,0,666),(269,19508,'2013-06-07',967,1103,'VLR.REF. NF 25643 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',90.80,0,662),(269,19509,'2013-06-09',967,1103,'VLR.REF. NF 155566 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE HARVEST PLAINS',116.25,0,672),(269,19512,'2013-06-17',967,995,'VLR.REF. NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',1187.96,0,679),(269,19514,'2013-06-18',967,995,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',2700.00,0,662),(269,19516,'2013-06-16',967,0,'VLR REF NF 256039 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(269,19517,'2013-06-16',967,0,'VLR REF NF 256037 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(269,19518,'2013-06-16',967,0,'VLR REF NF 256038 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(269,19519,'2013-06-16',967,0,'VLR REF DANFE  11.734 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',22.00,0,677),(269,19520,'2013-06-16',967,0,'VLR REF DANFE  11.732 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',37.80,0,677),(269,19521,'2013-06-16',967,0,'VLR REF DANFE  11.733 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',57.60,0,677),(269,19523,'2013-06-16',967,666,'VLR REF DESCONTO RECEBIDO S/  NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',297.60,0,677),(269,19524,'2013-06-16',967,0,'VLR REF DESCONTO RECEBIDO S/  NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',-297.60,0,677),(269,19531,'2013-06-18',967,995,'VLR. REF - DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',250.00,0,662),(269,19543,'2013-06-07',967,0,'VLR.REF. NF 187  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE  (D)',600.00,0,662),(269,19544,'2013-06-08',967,0,'VLR.REF. NF 188  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV HARVEST PLAINS (D)',600.00,0,672),(269,19593,'2013-06-13',967,0,'VLR.REF. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',10680.43,0,358),(269,19604,'2013-06-29',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V OKEANOS BLISS ( LEONARDO TRANSPORTES)',-497.44,0,656),(269,19631,'2013-06-17',967,1632,'VLR.REF.NF 358 TRANSPORTES PORTO BRAZIL - MV KT BIRDIE',3531.60,0,677),(269,19638,'2013-06-20',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',2902.50,0,662),(269,19639,'2013-06-20',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',-2902.50,0,662),(269,19640,'2013-06-20',967,0,'VLR.REF.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',6467.10,0,662),(269,19642,'2013-06-21',967,481,'VLR REFERENTE VLR REF NFE 866  WILHELMSEN M/V KT BIRDIE ERV DESMB P/ EMBK 04 / DESEMB 04 TRIPUL',2616.00,0,677),(269,19645,'2013-06-20',967,0,'VLR.REF.  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',5065.84,0,662),(269,19649,'2013-06-20',967,0,'VLR.REF.  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(269,19655,'2013-06-24',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA)',-10680.43,0,358),(269,19659,'2013-06-14',967,0,'VLR.REF.  NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',5267.50,0,679),(269,19662,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',479.34,0,679),(269,19663,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',-479.34,0,679),(269,19672,'2013-06-22',967,2455,'VLR.REF. DESPESA COM AGENCIAMENTO M/V OCEAN RUBY VG. 01(VIAMAR SUL TURISMMO)',-1360.00,0,666),(269,19693,'2013-06-24',967,255,'VLR REFERENTE NFE 867 WILHELMSEN M/V FEDERICA PRIMA SERV COLETA AWBS 91 0313 7540, 91 0124 7083, 91 0311 4731.',161.25,0,679),(269,19699,'2013-06-24',967,1585,'VLR REFERENTE NFE 868 WILHELMSEN M/V FEDERICA PRIMA SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',430.00,0,679),(269,19706,'2013-06-24',967,481,'VLR REFERENTE NFE 869 WILHELMSEN M/V HARVEST PLAINS  SERV DESEMB EMBK 07 / DESEMBK 07 TRIPUL',3010.00,0,672),(269,19708,'2013-06-18',967,0,'VLR.REF. NF 707175 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',358.10,0,662),(269,19709,'2013-06-18',967,0,'VLR.REF. NF 707130 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',181.75,0,662),(269,19710,'2013-06-18',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 707130/75 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',49.50,0,662),(269,19711,'2013-06-18',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 707130/75 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(269,19713,'2013-06-24',967,255,'VLR REF NFE 870 WILHELMSEN M/V HARVEST PLAINS SERV DE EMISSÃO DE CERTIFICADOS.',215.00,0,672),(269,19716,'2013-06-25',967,968,'VLR. CTA. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',-15046.87,0,679),(269,19722,'2013-06-24',967,1013,'VLR.REF.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(269,19724,'2013-06-24',967,1013,'VLR.REF.NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(269,19728,'2013-06-18',967,1632,'VLR.REF.NF 359 TRANSPORTES PORTO BRAZIL - MV HARVEST PLAINS',4665.50,0,672),(269,19731,'2013-06-25',967,1227,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',703.04,0,662),(269,19732,'2013-06-25',967,1227,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',156.77,0,662),(269,19733,'2013-06-25',967,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1931.34,0,662),(269,19735,'2013-06-25',967,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',239.10,0,662),(269,19737,'2013-06-25',967,1227,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1796.89,0,662),(269,19739,'2013-06-25',967,968,'VLR. CTA. CUSTEIO M/V KT BIRDIE - WILHELMSEN',-7835.65,0,677),(269,19742,'2013-06-25',967,2459,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V KT BIRDIE ( VIAMAR SUL )',-1300.00,0,677),(269,19744,'2013-06-14',967,0,'VLR.REF.  NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',1313.65,0,672),(269,19747,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',131.37,0,672),(269,19748,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',-131.37,0,672),(269,19923,'2013-06-24',967,0,'VLR.REF. NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',7437.16,0,662),(269,19924,'2013-06-24',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',1649.11,0,662),(269,19925,'2013-06-24',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',-1649.11,0,662),(269,20132,'2013-06-17',967,0,'VLR.REF. NF 155632 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',45.00,0,662),(269,20133,'2013-06-17',967,0,'VLR.REF. NF 25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE KT BIRDIE',82.65,0,677),(269,20139,'2013-06-24',967,970,'VLR.REF. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',92.48,0,662),(269,20169,'2013-06-27',967,968,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WSS',-20759.60,0,672),(269,20170,'2013-06-27',967,2459,'VLR REFERENTE A DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST PLAINS',-1900.00,0,672),(269,20193,'2013-06-27',967,481,'VLR REFERENTE NFE 876 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 EMBK 07 / DESEMBK 07 TRIPUL',3017.98,0,662),(269,20195,'2013-06-27',967,481,'VLR REFERENTE NFE 877 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RAMOCKI MIESZKO ANDRZEJ',215.57,0,662),(269,20196,'2013-06-27',967,1585,'VLR REFERENTE NFE 878 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 COMISS AGENC',4311.40,0,662),(269,20205,'2013-06-14',967,0,'VLR.REF. NF 706900 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',236.15,0,662),(269,20206,'2013-06-14',967,0,'VLR.REF. NF 706893 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',176.15,0,662),(269,20207,'2013-06-14',967,0,'VLR.REF. NF 706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',220.15,0,662),(269,20209,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',49.50,0,662),(269,20210,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(269,20238,'2013-06-13',967,0,'VLR.REF. NF 293997 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',357.80,0,662),(269,20239,'2013-06-13',967,0,'VLR.REF. NF 294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',425.80,0,662),(269,20240,'2013-06-13',967,0,'VLR.REF. NF 293996 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',393.30,0,662),(269,20242,'2013-06-13',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',100.00,0,662),(269,20243,'2013-06-13',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-100.00,0,662),(269,20326,'2013-07-02',967,255,'VLR REFERENTE NFE 905 WILHELMSEN M/V NAVIGATOR NEPTUNE COLETA/ENTREGA DE DHLS',215.56,0,662),(269,20327,'2013-06-29',967,0,'VLR REF NF 256428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(269,20328,'2013-06-29',967,0,'VLR REF NF 256429 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(269,20329,'2013-06-29',967,0,'VLR REF NF 256430 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(269,20330,'2013-06-29',967,0,'VLR REF NF 256431 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(269,20331,'2013-06-29',967,0,'VLR REF DANFE 11.864 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',75.30,0,692),(269,20332,'2013-06-29',967,0,'VLR REF DANFE 11.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',74.50,0,692),(269,20333,'2013-06-29',967,0,'VLR REF DANFE 11.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',75.30,0,692),(269,20334,'2013-06-29',967,0,'VLR REF DANFE 11.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',57.40,0,692),(269,20336,'2013-06-29',967,666,'VLR REF DESCONTO RECEBIDO S/  DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',396.80,0,692),(269,20337,'2013-06-29',967,0,'VLR REF DESCONTO RECEBIDO S/  DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',-396.80,0,692),(269,20339,'2013-07-02',967,1038,'VLR.REF. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',1293.42,0,662),(269,20351,'2013-07-03',967,255,'VLR REFERENTE NFE 904 WILHELMSEN M/V NAVIGATOR NEPUNE SERV ASSIST/COORD PARA DECLARAÇÃO CONFORMIDADE',431.14,0,662),(269,20353,'2013-07-03',967,5,'PG COO: 099472 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE MV AMARANTHA',34.00,0,694),(269,20368,'2013-07-03',967,5,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',140.00,0,726),(269,21193,'2013-07-29',967,1585,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',1687.50,0,726),(269,20371,'2013-06-27',967,1632,'VLR.REF.NF 362 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',2532.93,0,662),(269,20387,'2013-07-04',967,1036,'VLR.REF. REC 313 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO',300.00,0,662),(269,20394,'2013-06-27',967,1632,'VLR.REF.NF 364 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',3815.57,0,662),(269,20395,'2013-06-28',967,1632,'VLR.REF.NF 366 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',4203.57,0,662),(269,20400,'2013-07-05',967,255,'VLR REFERENTE NFE 910 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 TX ADM CAMBIO',482.71,0,662),(269,20402,'2013-06-27',967,1585,'VLR.REF. NFE 879 M/V NAVIGATOR NEPTUNE VG.2013-004 CARRO E COMUNICAÇÃO',646.71,0,662),(269,20404,'2013-06-11',967,1036,'VLR.REF. REC 303 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE LIBERAÇÃO A BORDO',100.00,0,662),(269,20412,'2013-07-08',967,968,'VLR. CTA. CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',-106493.68,0,662),(269,20418,'2013-07-05',967,5,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',250.00,0,726),(269,20425,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9101107363) DHL EXPRESS (BRAZIL) LTDA - NAVIGATOR NEPTUNE',308.94,0,662),(269,20426,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9103114731) DHL EXPRESS (BRAZIL) LTDA - FEDERICA PRIMA',308.94,0,679),(269,20427,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9103137540) DHL EXPRESS (BRAZIL) LTDA - FEDERICA PRIMA',215.10,0,679),(269,20455,'2013-07-05',967,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',797.10,0,726),(269,20458,'2013-07-05',967,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',434.78,0,726),(269,20491,'2013-07-08',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(269,20508,'2013-07-10',967,486,'RECEBIDO DE MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO CFE REC 313',-300.00,0,662),(269,20523,'2013-07-09',967,746,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(269,20533,'2013-07-10',967,481,'VLR REFERENTE NFE 914 WILHELMSEN M/V ETERNAL BLISS SER DESEMB  DE DESEMBK / EMBK DE 04 TRIPULANTES.',2700.00,0,692),(269,20550,'2013-07-07',967,0,'VLR REF NF 256658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',1297.37,0,726),(269,20551,'2013-07-07',967,0,'VLR REF DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',343.50,0,726),(269,20553,'2013-07-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',248.00,0,726),(269,20554,'2013-07-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',-248.00,0,726),(269,20575,'2013-06-28',967,1103,'VLR.REF. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS',85.35,0,692),(269,20595,'2013-06-08',967,995,'VLR.REF. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',48.19,0,672),(269,20599,'2013-07-01',967,1632,'VLR.REF.NF 370 TRANSPORTES PORTO BRAZIL - ETERNAL BLISS',3645.00,0,692),(269,20611,'2013-07-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,726),(269,20612,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(269,20614,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(269,20616,'2013-07-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,726),(269,20619,'2013-08-08',967,968,'VLR. CTA. CUSTEIO M/V  SUPER CHALLENGE 25/07/13',-8116.85,0,718),(269,20623,'2013-07-13',967,968,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS',-8696.85,0,692),(269,20916,'2013-07-19',967,968,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS WSS S/ND 002295 AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',-47.90,0,672),(269,20692,'2013-07-15',967,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',710.00,0,726),(269,20696,'2013-07-15',967,0,'VLR.REF.  NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D)',1300.00,0,692),(269,20705,'2013-07-14',967,0,'VLR REF NF  256891 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20706,'2013-07-14',967,0,'VLR REF NF  256892 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20707,'2013-07-14',967,0,'VLR REF NF  256893 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20708,'2013-07-14',967,0,'VLR REF NF  256894 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20709,'2013-07-14',967,0,'VLR REF NF  256895 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20710,'2013-07-14',967,0,'VLR REF NF  256896 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20711,'2013-07-14',967,0,'VLR REF NF  256897 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20712,'2013-07-14',967,0,'VLR REF NF  256899 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20713,'2013-07-14',967,0,'VLR REF DANFE  11.992 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.80,0,726),(269,20714,'2013-07-14',967,0,'VLR REF DANFE  11.993 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',18.90,0,726),(269,20715,'2013-07-14',967,0,'VLR REF DANFE  11.994 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',15.90,0,726),(269,20716,'2013-07-14',967,0,'VLR REF DANFE  11.995 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',51.00,0,726),(269,20717,'2013-07-14',967,0,'VLR REF DANFE  11.996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.10,0,726),(269,20718,'2013-07-14',967,0,'VLR REF DANFE  11.997 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',25.00,0,726),(269,20720,'2013-07-14',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(269,20721,'2013-07-14',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(269,20731,'2013-07-14',967,0,'VLR REF NF 256908 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20732,'2013-07-14',967,0,'VLR REF NF 256907 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20733,'2013-07-14',967,0,'VLR REF NF 256906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20734,'2013-07-14',967,0,'VLR REF NF 256905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20735,'2013-07-14',967,0,'VLR REF NF 256904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20736,'2013-07-14',967,0,'VLR REF NF 256903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20737,'2013-07-14',967,0,'VLR REF NF 256902 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20738,'2013-07-14',967,0,'VLR REF NF 256901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(269,20739,'2013-07-14',967,0,'VLR REF DANFE 12.005 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',4.50,0,726),(269,20740,'2013-07-14',967,0,'VLR REF DANFE 12.003 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.40,0,726),(269,20741,'2013-07-14',967,0,'VLR REF DANFE 12.002 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(269,20742,'2013-07-14',967,0,'VLR REF DANFE 12.001 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',22.90,0,726),(269,20743,'2013-07-14',967,0,'VLR REF DANFE 12.000 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',3.90,0,726),(269,20744,'2013-07-14',967,0,'VLR REF DANFE 11.999 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.50,0,726),(269,20745,'2013-07-14',967,0,'VLR REF DANFE 11.998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',20.00,0,726),(269,20757,'2013-07-14',967,0,'VLR REF DANFE 12.004 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(269,20759,'2013-07-14',967,666,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(269,20760,'2013-07-14',967,0,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(269,20838,'2013-07-19',967,943,'VLR.REF. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',880.00,0,715),(269,20852,'2013-07-19',967,5,'VLR.REF. COO: 124719 PARADOURO VI - REFEIÇÃO TRIPULANTE MV AMARANTHA',48.00,0,694),(269,20918,'2013-07-19',967,1014,'PAGO MULTA POR NÃO RECEBIMENTO DO BOLETO NA DATA DO VENCTO.REF. IMP/TAXAS  FATURA Nº: 2466402 AWB:8010-8462-6924-FEDEX  MV  HARVEST PLAINS (D)',-0.29,0,672),(269,20922,'2013-07-20',967,2459,'VALOR REF. A TRANPORTES DE TRIPULANTES MV ETERNAL BLISS (VIAMARSUL)',-1300.00,0,692),(269,20929,'2013-07-17',967,0,'VLR REF NF  256996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',3720.00,0,694),(269,20930,'2013-07-17',967,0,'VLR REF NF  256998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',3720.00,0,694),(269,20931,'2013-07-17',967,0,'VLR REF DANFE  12.039 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',771.80,0,694),(269,20932,'2013-07-17',967,0,'VLR REF DANFE  12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',929.80,0,694),(269,20935,'2013-07-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',1488.00,0,694),(269,20936,'2013-07-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',-1488.00,0,694),(269,20952,'2013-06-07',967,970,'VLR REF CONHEC.:4344/2013 SUPERINTENDENCIA DO PORTO DE RIO GRANDE DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',11520.00,0,662),(269,20954,'2013-07-23',967,970,'VLR REF DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE',2787.52,0,662),(269,20997,'2013-07-23',967,0,'VLR.REF. NF  25800 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE',105.00,0,718),(269,21011,'2013-07-01',967,0,'VLR.REF. NF 38462 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',53.00,0,726),(269,21012,'2013-07-01',967,0,'VLR.REF. NF 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',214.35,0,726),(269,21032,'2013-07-23',967,0,'VLR.REF. NF  25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - DAIO AUSTRAL - DAI: 0581866.00.2 DTA: 13/0297261-5',129.90,0,726),(269,21070,'2013-07-26',967,481,'VLR REFERENTE NFE 953 WILHELMSEN MV AMARANTHA SERV. EMBK 02 TRIPUL DESEMBK 02 TRIPUL ',1350.00,0,694),(269,21072,'2013-07-18',967,0,'VLR.REF.  NF 295579 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.40,0,726),(269,21073,'2013-07-18',967,0,'VLR.REF.  NF 295581 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',215.90,0,726),(269,21074,'2013-07-18',967,0,'VLR.REF.  NF 295578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(269,21075,'2013-07-18',967,0,'VLR.REF.  NF 295580 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',278.90,0,726),(269,21076,'2013-07-18',967,0,'VLR.REF.  NF 295577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(269,21077,'2013-07-18',967,0,'VLR.REF.  NF 295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(269,21079,'2013-07-18',967,666,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',120.00,0,726),(269,21080,'2013-07-18',967,0,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',-120.00,0,726),(269,21089,'2013-07-11',967,0,'VLR.REF. NF 61473 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(269,21090,'2013-07-11',967,0,'VLR.REF. NF 61505 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',234.50,0,723),(269,21091,'2013-07-11',967,0,'VLR.REF. NF 61504 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',232.00,0,723),(269,21092,'2013-07-11',967,0,'VLR.REF. NF 61503 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',231.50,0,723),(269,21093,'2013-07-11',967,0,'VLR.REF. NF 61471 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(269,21094,'2013-07-11',967,0,'VLR.REF. NF 61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(269,21095,'2013-07-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',300.00,0,723),(269,21096,'2013-07-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',-300.00,0,723),(269,21099,'2013-07-26',967,1585,'VLR REFERENTE NFE 954 WILHELMSEN M/V AMARANTHA SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE BAGAGEM',506.25,0,694),(269,21103,'2013-07-26',967,968,'VLR. CTA. CUSTEIO M/V AMARANTHA - WILHELMSEN',-13723.60,0,694),(269,21111,'2013-07-15',967,1632,'VLR.REF.NF 379 TRANSPORTES PORTO BRAZIL - MV AMARANTHA',2643.75,0,694),(269,21120,'2013-07-26',967,0,'VLR.REF.  NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D)',1360.00,0,718),(269,21129,'2013-07-26',967,0,'VLR.REF. NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',710.00,0,726),(269,21138,'2013-04-19',967,968,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN  (VOUCHER USD 3.900,00 )',-7010.17,0,548),(269,21189,'2013-07-29',967,481,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',787.50,0,726),(269,21208,'2013-07-29',967,1632,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(269,21238,'2013-07-31',967,481,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',4725.00,0,726),(269,21261,'2013-07-29',967,1632,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',3915.00,0,726),(269,21273,'2013-07-25',967,0,'VLR.REF.  NF 296056 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',251.40,0,718),(269,21274,'2013-07-25',967,0,'VLR.REF.  NF 296055 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',245.40,0,718),(269,21275,'2013-07-25',967,0,'VLR.REF.  NF 296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',253.60,0,718),(269,21276,'2013-07-25',967,0,'VLR.REF.  NF 296058 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',232.40,0,718),(269,21278,'2013-07-25',967,666,'VLR.REF. DESCONTO RECEBIDO S/   NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',76.00,0,718),(269,21279,'2013-07-25',967,0,'VLR.REF. DESCONTO RECEBIDO S/   NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',-76.00,0,718),(269,21288,'2013-08-01',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',-14497.20,0,726),(269,21296,'2013-07-16',967,0,'VLR.REF.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',277.00,0,723),(269,21297,'2013-07-16',967,666,'VLR.REF.   DESCONTO RECEBIDO S/ NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',50.00,0,723),(269,21298,'2013-07-16',967,0,'VLR.REF.   DESCONTO RECEBIDO S/ NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-50.00,0,723),(269,21399,'2013-08-02',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER',24002.06,0,715),(269,21406,'2013-07-31',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764997251 - MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',13.59,0,732),(269,21455,'2013-08-06',967,5,'VLR REF COO: 068679 FARMACIAS SAO JOAO - TRIPULANTE MV ESNA',14.99,0,737),(269,21458,'2013-08-06',967,943,'VLR.REF. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',880.00,0,737),(269,21464,'2013-08-06',967,970,'VLR REF . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',112.00,0,732),(269,21483,'2013-08-07',967,481,'VLR REFERENTE NFE 983 WILHELMSEN M/V TRUMP SW SERV DESEMBARAÇO AWB 047 6499 7251 EM POA E RIG DTA 13/0386594-4',1145.00,0,732),(269,21484,'2013-08-05',967,1632,'VLR.REF.NF 388 TRANSPORTES PORTO BRAZIL - TRUMP SW',1431.25,0,732),(269,21486,'2013-08-07',967,968,'VLR. CTA. CUSTEIO M/V TRUMP SW - WILHELMSEN',-2761.84,0,732),(269,21488,'2013-07-31',967,1125,'PG.RECIBO POA/TP-9117 TAP PORTUGAL TAXA ENTREGA DE AWB  -MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',60.00,0,732),(269,21491,'2013-08-07',967,486,'VLR.REF. PG A AGENCIA MARITIMA ORION -  TAXA DE ACESSO A BORDO E TROCA DE TRIPULANTES CFE RECIBOS 28258/28259 NF 5246- WEST BAY',427.50,0,739),(269,21497,'2013-08-07',967,481,'VLR REFERENTE VLR REFERENTE NFE 985 WILHELMSEN M/V SUPER CHALLENGE SERV DE DESEMBARAÇO EMB 05 TRIPULA  E DESEMB QUATRO TRIPULA.',3051.00,0,718),(269,21498,'2013-08-07',967,255,'VLR REFERENTE VLR REFERENTE NFE 986 WILHELMSEN M/V SUPER CHALLEGE  SERV COORD, EMISSÃO DOCS ENVIO DE DOCUEMNTOS  AWB - 94 9561 3606',113.00,0,718),(269,21506,'2013-08-01',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',20760.00,0,715),(269,21515,'2013-08-08',967,1093,'VLR.REF. NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',600.00,0,739),(269,21532,'2013-08-07',967,970,'VLR REF . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',112.00,0,726),(269,21547,'2013-08-06',967,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(269,21550,'2013-08-01',967,666,'VLR REF DESCONTO RECEBIDO S/  NF 242119 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',99.20,0,715),(269,21551,'2013-08-01',967,0,'VLR REF DESCONTO RECEBIDO S/  NF  242119  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',-99.20,0,715),(269,21552,'2013-08-01',967,0,'VLR REF  NF  242119  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',496.00,0,715),(269,21553,'2013-08-01',967,0,'VLR REF  DANFE  12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',118.40,0,715),(269,21560,'2013-08-05',967,1632,'VLR.REF.NF 389 TRANSPORTES PORTO BRAZIL - SUPER CHALLENGE',3661.20,0,718),(269,21562,'2013-08-05',967,1632,'VLR.REF.NF 390 TRANSPORTES PORTO BRAZIL - CELESTINE RIVER',1406.25,0,715),(269,21569,'2013-08-09',967,486,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL CFE NF-E 413 - HAWB: 138704-  EXP POA 138704 - DAIO AUSTRAL',1197.62,0,726),(269,21570,'2013-08-09',967,481,'VLR.REF. NFE 987 SERV DESEMB P DESEMBK DE BAGAGEM, TRANSF P ARMAZEM, INICIO E FINALIZAÇÃO DE DTA',1350.00,0,726),(269,21571,'2013-08-05',967,1632,'VLR.REF.NF 391 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',1406.25,0,726),(269,21573,'2013-08-09',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',-17122.80,0,726),(269,21588,'2013-08-09',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',5400.00,0,715),(269,21594,'2013-08-09',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',5400.00,0,737),(269,21605,'2013-08-08',967,0,'VLR REF NF 242299 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',248.00,0,739),(269,21606,'2013-08-08',967,0,'VLR REF DANFE 12.317 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',10.40,0,739),(269,21607,'2013-08-08',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242299 E DANFE 12.317 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',49.60,0,739),(269,21608,'2013-08-08',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242299 E DANFE 12.317 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',-49.60,0,739),(269,21643,'2013-07-29',967,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966896702) DHL EXPRESS (BRAZIL) LTDA - SKS TIETE',195.61,0,723),(269,21644,'2013-07-29',967,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8946652901) DHL EXPRESS (BRAZIL) LTDA - NAVIGATOR NEPTUNE',213.22,0,662),(269,21655,'2013-08-12',967,0,'VLR.REF. NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D)',660.00,0,739),(269,21661,'2013-08-12',967,1585,'VLR REFERENTE NFE 992 WILHELMSEN M/V CELESTINE RIVER - COMISS AGENC',4050.00,0,715),(269,21662,'2013-08-12',967,481,'VLR REFERENTE NFE 993 WILHELMSEN M/V CELESTINE RIVER - SERV LIBERAÇÃO RETIRADA TRIPUL AUTO MAR E DESEMBARK',675.00,0,715),(269,21663,'2013-08-12',967,1585,'VLR REFERENTE NFE 994 WILHELMSEN M/V CELESTINE RIVER SERV ASSIST DIARIA A TRIPUL DURANTE INTERNAÇÃO HOSPITALAR E FORNEC DE INTERNET 3G',5445.00,0,715),(269,21664,'2013-08-11',967,0,'VLR REF NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',248.00,0,739),(269,21665,'2013-08-11',967,0,'VLR REF DANFE 12.356 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',59.00,0,739),(269,21666,'2013-08-11',967,0,'VLR REF DANFE 12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',29.60,0,739),(269,21668,'2013-08-11',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',49.60,0,739),(269,21669,'2013-08-11',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',-49.60,0,739),(269,21673,'2013-08-18',967,968,'VLR. CTA. CUSTEIO M/V CELESTINE RIVER - WILHELMSEN',-63232.71,0,715),(269,21692,'2013-08-12',967,1093,'VLR.REF. NF 43 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',60.00,0,739),(269,21693,'2013-08-12',967,1093,'VLR.REF. NF 45 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',600.00,0,739),(269,21742,'2013-08-13',967,1093,'VLR.REF. NF 47 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MV ESNA (D)',600.00,0,737),(269,21743,'2013-08-13',967,1093,'VLR.REF. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',6.50,0,739),(269,21744,'2013-08-13',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',21893.97,0,737),(269,21770,'2013-08-13',967,0,'VLR REF NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',1132.00,0,737),(269,21771,'2013-08-13',967,0,'VLR REF DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',265.60,0,737),(269,21772,'2013-08-13',967,666,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',198.40,0,737),(269,21773,'2013-08-13',967,0,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',-198.40,0,737),(269,21805,'2013-08-16',967,486,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL',75000.00,0,748),(269,21829,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(9495613606) DHL EXPRESS (BRAZIL) LTDA - MV SUPER CHALLENGE',202.95,0,718),(269,21830,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(7321181265) DHL EXPRESS (BRAZIL) LTDA - MT SKS TIETE',256.56,0,723),(269,21831,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(7321273934) DHL EXPRESS (BRAZIL) LTDA - MT SKS TIETE',289.27,0,723),(269,21847,'2013-08-10',967,0,'VLR.REF.  NF 710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',209.80,0,739),(269,21848,'2013-08-10',967,0,'VLR.REF.  NF 710351 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',181.40,0,739),(269,21849,'2013-08-10',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',34.00,0,739),(269,21850,'2013-08-10',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',-34.00,0,739),(269,21853,'2013-08-19',967,5,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE ALPINE MAGIC - COO: 254474 PANVEL FARMÁCIAS',220.99,0,750),(269,21859,'2013-08-19',967,9,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL CHQ.Nº:417692',75000.00,0,748),(269,21867,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',620.00,0,737),(269,21868,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',470.00,0,737),(269,21870,'2013-08-03',967,0,'VLR.REF.   NF 61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',237.00,0,723),(269,21871,'2013-08-03',967,0,'VLR.REF.   NF 61794  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',508.00,0,723),(269,21872,'2013-08-03',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 61794/61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',185.19,0,723),(269,21873,'2013-08-03',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 61794/61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-185.19,0,723),(269,21889,'2013-08-19',967,746,'VLR.REF.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA',4000.00,0,737),(269,21900,'2013-08-16',967,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',150.00,0,737),(269,21902,'2013-08-19',967,995,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',230.00,0,737),(269,21908,'2013-08-17',967,0,'VLR REF DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',21.00,0,750),(269,21909,'2013-08-17',967,0,'VLR REF NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(269,21911,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(269,21912,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21920,'2013-08-17',967,0,'VLR REF NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(269,21921,'2013-08-17',967,0,'VLR REF DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',21.00,0,750),(269,21923,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(269,21924,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21927,'2013-08-17',967,0,'VLR REF NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(269,21928,'2013-08-17',967,0,'VLR REF DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',25.90,0,750),(269,21929,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(269,21930,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21933,'2013-08-17',967,0,'VLR REF NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(269,21934,'2013-08-17',967,0,'VLR REF DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',34.00,0,750),(269,21935,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(269,21936,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21939,'2013-08-17',967,0,'VLR REF NF 242524  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(269,21940,'2013-08-17',967,0,'VLR REF DANFE 12.413  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',25.90,0,750),(269,21941,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242524 DANFE 12.413  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(269,21942,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242524 DANFE 12.413  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21947,'2013-08-09',967,0,'VLR.REF. NF  156329  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',356.25,0,748),(269,21953,'2013-08-07',967,1093,'VLR REF COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',8.00,0,739),(269,21955,'2013-08-20',967,5,'VLR.REF.  COMPRA ESCOVA E PASTAL DENTAL TRIPULANTE MV ESNA CFE COO: 420823 SUPERMERCADO GUANABARA',12.28,0,737),(269,21956,'2013-08-18',967,0,'VLR.REF. NF  156330  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALPINE MAGIC',92.10,0,750),(269,21957,'2013-08-18',967,0,'VLR.REF. NF  156367  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',274.55,0,760),(269,21958,'2013-08-18',967,0,'VLR.REF. COO:120566  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALPINE MAGIC',82.85,0,750),(269,21960,'2013-08-19',967,0,'VLR.REF.NF 308 VIAMAR SUL TURISMO LTDA ALPINE MAGIC (D)',1300.00,0,750),(269,21961,'2013-08-19',967,0,'VLR.REF.NF 309 VIAMAR SUL TURISMO LTDA OCEAN JEWEL (D)',2000.00,0,748),(269,21982,'2013-08-21',967,5,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 337- MV ESNA',-100.00,0,737),(269,21999,'2013-08-12',967,1632,'VLR.REF.NF 395 TRANSPORTES PORTO BRAZIL - SKS TIETE',5520.00,0,723),(269,22001,'2013-08-21',967,995,'VLR.REF. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',840.00,0,757),(269,22005,'2013-08-19',967,0,'VLR REF NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(269,22007,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(269,22008,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22011,'2013-08-19',967,0,'VLR REF NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(269,22012,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(269,22013,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22016,'2013-08-19',967,0,'VLR REF NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(269,22017,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(269,22018,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22021,'2013-08-20',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 034702/034707/034708/034709 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',247.00,0,760),(269,22022,'2013-08-20',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 034702/034707/034708/034709 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-247.00,0,760),(269,22023,'2013-08-20',967,0,'VLR REF NF 034702 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',340.00,0,760),(269,22024,'2013-08-20',967,0,'VLR REF NF 034707 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',370.00,0,760),(269,22025,'2013-08-20',967,0,'VLR REF NF 034708 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',215.00,0,760),(269,22026,'2013-08-20',967,0,'VLR REF NF 034709 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',310.00,0,760),(269,22027,'2013-08-20',967,0,'VLR REF DANFE 002.396 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.80,0,760),(269,22028,'2013-08-20',967,0,'VLR REF DANFE 002.398 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',16.20,0,760),(269,22029,'2013-08-20',967,0,'VLR REF DANFE 002.399 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.20,0,760),(269,22030,'2013-08-20',967,0,'VLR REF DANFE 002.400 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.80,0,760),(269,22031,'2013-08-20',967,0,'VLR REF DANFE 002.401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',19.90,0,760),(269,22040,'2013-08-21',967,481,'VLR REFERENTE VLR REFERENTE NFE 1006 WILHELMSEN M/VSKS TIETE SERV DESEMB EMBK 05 / DESEMBK 06 TRIPUL',3795.00,0,723),(269,22042,'2013-08-01',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',20880.00,0,737),(269,22049,'2013-08-21',967,481,'VLR REFERENTE NFE 1007 WILHELMSEN M/V ESNA SERV LIBERAÇÃO RETIRADA DE TRIPUL AUTO MAR E DESEMBARQUE',717.00,0,737),(269,22052,'2013-08-22',967,1585,'VLR REFERENTE NFE 1009 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPULANTE HOSPITALIZADO',4302.00,0,737),(269,22058,'2013-08-22',967,1585,'VLR REFERENTE NFE 1010 WILHELMSEN M/V ESNA SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO PARA ATENDIMENTO TRIPUL HOSPITALIZADO',956.00,0,737),(269,22061,'2013-08-19',967,1632,'VLR.REF.NF 397 TRANSPORTES PORTO BRAZIL - MV ESNA',1493.75,0,737),(269,22067,'2013-08-22',967,968,'VLR. CTA. CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-57920.32,0,737),(269,22069,'2013-08-21',967,1036,'VLR REF REC 337  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV ESNA',100.00,0,737),(269,22070,'2013-08-22',967,481,'VLR REFERENTE NFE 1012 WILHELMSEN M/V WEST BAY SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RADZIVILL ARKADIY',348.00,0,739),(269,22071,'2013-08-22',967,481,'VLR REFERENTE NFE 1013 WILHEMSEN M/V WEST BAY SERVIÇO EMBK 02 / DESEMBK 02 TRIPUL',1392.00,0,739),(269,22072,'2013-08-22',967,486,'VLR.REF. PG A FERTIMPORT TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 26360 ALPINE MAGIC',220.00,0,750),(269,22073,'2013-08-21',967,1103,'VLR.REF. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',46.95,0,760),(269,22075,'2013-08-19',967,1632,'VLR.REF.NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(269,22077,'2013-08-19',967,1632,'VLR.REF.NF 399 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(269,22079,'2013-08-22',967,968,'VLR. CTA. CUSTEIO M/V WEST BAY - WILHELMSEN',-8968.20,0,739),(269,22081,'2013-08-22',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO/ VIAMAR SUL )',-1920.00,0,739),(269,22123,'2013-08-23',967,1093,'VLR.REF. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',650.00,0,761),(269,22125,'2013-08-23',967,1093,'VLR.REF. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',30.40,0,761),(269,22130,'2013-08-23',967,1585,'VLR REFERENTE NFE 1014 WILHELMSEN M/V OCEAN JEWEL SERV COORD, ASSISTENCIA, PROTEÇÃO, TRANSP E ENTREG CASH TO MASTER',3491.25,0,748),(269,22134,'2013-08-23',967,481,'VLR REFERENTE NFE 1015 WILHELMSEN M/V OCEAN JEWEL SERV EMBK 10 / DESEMBK 10 TRIPUL',4900.00,0,748),(269,22140,'2013-08-19',967,1103,'VLR.REF. NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',219.95,0,748),(269,22144,'2013-08-23',967,1632,'VLR.REF.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',4655.00,0,748),(269,22147,'2013-08-23',967,5,'VLR.REF. COO: 129194  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',35.25,0,760),(269,22163,'2013-08-26',967,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(269,22165,'2013-08-26',967,481,'VLR REFERENTE NFE 1016 WILHELMSEN M/V CLIPPER BELLE SERV EMBK 01 / DESEMBK 01 TRIPUL',732.00,0,762),(269,22170,'2013-08-26',967,481,'VLR REFERENTE NFE 1017 WILHELMSEN M/V PORT PHILLIP SERV EMBK 09 / DESEMBK 09 TRIPUL',4248.00,0,760),(269,22171,'2013-08-26',967,968,'VLR. CTA. CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',-159772.45,0,748),(269,22172,'2013-08-26',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE ( VIAMAR SUL )',-2000.00,0,748),(269,22182,'2013-08-26',967,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - OCEAN JEWEL',-3850.00,0,748),(269,22185,'2013-08-22',967,995,'VLR.REF. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP',779.30,0,760),(269,22189,'2013-08-16',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',453.76,0,737),(269,22191,'2013-08-22',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2154 MANCHESTER DROGARIAS - MV ESNA',4.90,0,737),(269,22200,'2013-08-13',967,594,'VLR.REF. A NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE',6440.00,0,723),(269,22209,'2013-08-26',967,255,'VLR REF NF 1020 WILHELMSEN M/V SKS TIETE SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO, AWBS 8676568331,7321166333,273934,8966896702.',575.00,0,723),(269,22213,'2013-08-27',967,481,'VLR REFERENTE NFE 1021 WILHELMSEN M/V ESNA SERV DE DESEMBARAÇO E ENTREGA DE PEÇA  DTA 13/0416303-0',478.00,0,737),(269,22217,'2013-08-27',967,1585,'VLR REFERENTE NFE 1022 WILHELMSEN M/V ESNA SERV DE COORDENAÇÃO P/ ENTREGA DE TAMBORES DE ÓLEO A BORDO.',478.00,0,737),(269,22218,'2013-08-27',967,1585,'VLR REFERENTE NFE 1023 WILHELMSEN M/V ESNA SERV LIBERAÇÃO JUNTO AS AUTORIDADES P/ DESEMBK EGIPCIOS P CONSULTA MEDICA',1792.50,0,737),(269,22237,'2013-08-23',967,943,'VLR.REF. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',578.92,0,750),(269,22239,'2013-08-23',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',86.84,0,750),(269,22240,'2013-08-13',967,594,'VLR.REF. A NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1012.00,0,723),(269,22242,'2013-08-13',967,594,'VLR.REF. A NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1932.00,0,723),(269,22244,'2013-08-27',967,255,'VLR REFERENTE NFE 1024 WILHELSEN M/V ESNA SERV COORD COLETA E ENVIO AMOSTRA DE OLEO AWB 77 4258 4150.',119.50,0,737),(269,22245,'2013-08-27',967,1585,'VLR REFERENTE NFE 1025 WILHELMSEN M/V ESNA SERV ASSIST 04 TRIPUL P/ ATENDIMENTO MEDICO',1434.00,0,737),(269,22249,'2013-08-27',967,968,'VLR. CTA. CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-11962.40,0,737),(269,22251,'2013-08-27',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( DOMINGOS LEONARDO )',-600.00,0,737),(269,22254,'2013-08-27',967,968,'VLR. CTA. CUSTEIO M/V SKS TIETE TRAMANDAÍ - WILHELMSEN',-19491.94,0,723),(269,22260,'2013-08-26',967,1632,'VLR.REF.NF 403 TRANSPORTES PORTO BRAZIL - ESNA',537.75,0,737),(269,22286,'2013-08-28',967,5,'PG NF 5052 LABORATORIO WILDE LTDA- EXAME TRIPULANTE ESNA',80.00,0,737),(269,22314,'2013-08-26',967,995,'VLR.REF. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',1413.90,0,737),(269,22323,'2013-08-26',967,0,'VLR.REF.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D)',1420.00,0,760),(269,22354,'2013-08-29',967,5,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 25 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(269,22355,'2013-08-29',967,968,'VLR. CTA. CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',-1598.00,0,762),(269,22357,'2013-08-28',967,1632,'VLR.REF.NF 406 TRANSPORTES PORTO BRAZIL - CLIPPER BELLE',366.00,0,762),(269,22359,'2013-08-19',967,0,'VLR.REF. NF 196 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV CLIPPER BELLE',118.00,0,762),(269,22360,'2013-08-19',967,0,'VLR.REF. RECIBO 0417 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- MV CLIPPER BELLE',72.00,0,762),(269,22361,'2013-08-19',967,0,'VLR.REF. RECIBO 745 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- MV CLIPPER BELLE',72.00,0,762),(269,22367,'2013-08-22',967,995,'VLR.REF. NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',500.00,0,762),(269,22369,'2013-08-29',967,481,'VLR REFERENTE VLR REFERENTE NFE 1029 WILHELMSEN M/V ALPINE MAGIC SERV EMBK 05 / DESEMBK 05 TRIPUL',3675.00,0,750),(269,22416,'2013-08-30',967,481,'VLR REFERENTE NFE 1033 WILHELMSEN M/V MID NATURE EMBK 01 / DESEMBK 01 TRIPUL',714.00,0,761),(269,22429,'2013-09-02',967,1632,'VLR.REF.NF 412 TRANSPORTES PORTO BRAZIL - MID NATURE',2796.50,0,761),(269,22434,'2013-08-30',967,1093,'VLR.REF. NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',600.00,0,761),(269,22436,'2013-08-30',967,1093,'VLR.REF. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',60.00,0,761),(269,22441,'2013-09-02',967,5,'PG COO: 024427 LOJAS MORGANA - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',361.98,0,737),(269,22442,'2013-09-02',967,5,'PG COO: 027658 LOJAS SHANADU - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',164.97,0,737),(269,22443,'2013-09-02',967,5,'PG COO: 032171 JADE CALÇADOS - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',109.90,0,737),(269,22444,'2013-08-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',-1310.00,0,761),(269,22445,'2013-09-02',967,968,'VLR. CTA. CUSTEIO M/V MID NATURE - WILHELMSEN',-3540.90,0,761),(269,22453,'2013-09-02',967,1632,'VLR.REF.NF 413 TRANSPORTES PORTO BRAZIL - PORT PHILLIP',5298.20,0,760),(269,22490,'2013-08-23',967,0,'VLR.REF.  NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP',284.15,0,760),(269,22491,'2013-08-23',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP',26.50,0,760),(269,22492,'2013-08-23',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-26.50,0,760),(269,22507,'2013-09-03',967,968,'VLR. CTA. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',-12815.30,0,760),(269,22509,'2013-09-03',967,2459,'VLR.REF. DESPESA C/ TRANSSPORTE DE TRIPULANTES M/V PORT PHILLIP ( VIAMAR SUL )',-1420.00,0,760),(269,22510,'2013-09-02',967,1632,'VLR.REF.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',3969.00,0,750),(269,22514,'2013-09-03',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1041 WILHELMSEN M/V ALPINE MAGIC SERV ASSIST AO TRIPULANTE PANICKER JITESH CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',367.50,0,750),(269,22519,'2013-09-02',967,1632,'VLR.REF.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',245.00,0,750),(269,22531,'2013-09-04',967,1140,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV GH FORTUNE.  (VOUCHER USD 2.900,00)',-6613.16,0,538),(269,22538,'2013-09-02',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',90.16,0,737),(269,22543,'2013-09-04',967,968,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC WILHELMSEN',-12146.00,0,750),(269,22546,'2013-09-03',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',39.60,0,757),(269,22547,'2013-09-02',967,0,'VLR REF DANFE 12.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',129.60,0,737),(269,22548,'2013-09-02',967,0,'VLR REF NF 242941 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',744.00,0,737),(269,22550,'2013-09-02',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242941  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',148.80,0,737),(269,22551,'2013-09-02',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242941  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',-148.80,0,737),(269,23373,'2013-09-25',967,0,'VLR.REF. NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN',7866.00,0,757),(269,22648,'2013-09-09',967,0,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MT CHEMROAD HOPE  CFE GUIA 544540/2013',1000.00,0,780),(269,22661,'2013-09-06',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',31911.47,0,737),(269,22677,'2013-08-28',967,0,'VLR.REF. NF 62277 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',253.00,0,781),(269,22678,'2013-08-28',967,0,'VLR.REF. NF 62278 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',250.00,0,781),(269,22679,'2013-08-28',967,0,'VLR.REF. NF 62279 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',257.00,0,781),(269,22680,'2013-08-28',967,0,'VLR.REF. NF 62280 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',254.75,0,781),(269,22681,'2013-08-28',967,0,'VLR.REF. NF 62184 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',264.50,0,781),(269,22682,'2013-08-28',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62277/62278/62279/62280/62184 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',250.00,0,781),(269,22683,'2013-08-28',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62277/62278/62279/62280/62184 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',-250.00,0,781),(269,22727,'2013-09-09',967,995,'VLR.REF. ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA',400.00,0,757),(269,22771,'2013-09-02',967,1103,'VLR.REF. NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',15.90,0,737),(269,22776,'2013-09-09',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',138.85,0,757),(269,22779,'2013-09-10',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',37.67,0,757),(269,22794,'2013-09-06',967,0,'VLR.REF. NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D)',600.00,0,737),(269,22852,'2013-09-06',967,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA SKS TORRENS   (D)',140.00,0,781),(269,22868,'2013-09-11',967,9,'VLR.REF. PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 564-1  MT CHEMROAD HOPE CHQ.Nº:422023',220.00,0,780),(269,22887,'2013-09-10',967,1103,'VLR.REF. NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',88.70,0,757),(269,22899,'2013-09-12',967,2459,'VLR.REF. DESPESAS COM TRIPULANTES NAVIO SUPER CHALLENGE - WSS',-1359.10,0,718),(269,22901,'2013-09-12',967,2459,'VLR.REF. DESPESAS DE TRANSPORTES COM TRIPULANTES M/V SKS TIETE - WSS',-2944.00,0,723),(269,22908,'2013-09-13',967,5,'PG. COO:333664 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE HARVEST SUN',33.20,0,757),(269,22930,'2013-09-12',967,0,'VLR.REF. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',1030.90,0,757),(269,22933,'2013-09-12',967,1093,'VLR.REF. NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',60.00,0,757),(269,22969,'2013-09-16',967,0,'VLR.REF.  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',1208.00,0,757),(269,22970,'2013-09-16',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',175.16,0,757),(269,22971,'2013-09-16',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',-175.16,0,757),(269,23013,'2013-09-17',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1077 WILHELMSEN M/V SKS TORRENS SERV. ASSIST E TRANSPORTE DE TRIPULANTE JUDEIUS ELGARO',767.00,0,781),(269,23022,'2013-09-18',967,481,'VLR REFERENTE VLR REF. NF-E 1080 WILHELMSEN M/V SKS TORRENS',2478.00,0,781),(269,23028,'2013-09-18',967,255,'VLR REFERENTE VLR REF NF 1082 WILHELMSEN M/V SKS TORRENS SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO AWB 77 5688 5356.',118.00,0,781),(269,23033,'2013-09-12',967,594,'VLR.REF. A NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(269,23035,'2013-09-09',967,1632,'VLR.REF.NF 430 TRANSPORTES PORTO BRAZIL - SKS TORRENS',1935.20,0,781),(269,23037,'2013-09-12',967,594,'VLR.REF. A NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(269,23039,'2013-09-12',967,594,'VLR.REF. A NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',814.20,0,781),(269,23041,'2013-09-12',967,594,'VLR.REF. A NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',330.40,0,781),(269,23061,'2013-08-22',967,0,'VLR.REF. RECIBO DE CONSUTLA MÉDICA TRIPULANTE SKS TORRENS - TRM',200.00,0,781),(269,23062,'2013-08-22',967,0,'VLR.REF.COO:019357 DIMED S/A DISTRIB. DE MEDICAMENTOS- COMPRA MEDICAMENTOS TRIPULANTE SKS TORRENS - TRM',71.64,0,781),(269,23071,'2013-09-18',967,968,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',-13671.25,0,781),(269,23085,'2013-09-13',967,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',13.59,0,757),(269,23087,'2013-09-13',967,1098,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',69.94,0,757),(269,23109,'2013-09-23',967,1585,'VLR REFERENTE NFE 1098 WILHEMSEN SERV COORD PARA RENOVAÇAO CERTIFICADO CONTROLE SANITÁRIO E TRANSPORTE',513.00,0,780),(269,23127,'2013-09-12',967,0,'VLR.REF.  NF 712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN',374.15,0,757),(269,23128,'2013-09-12',967,0,'VLR.REF.  NF 712165 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN',368.15,0,757),(269,23129,'2013-09-12',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN',57.00,0,757),(269,23130,'2013-09-12',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN',-57.00,0,757),(269,23145,'2013-09-23',967,968,'VLR. CTA. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',-1733.00,0,780),(269,23292,'2013-09-25',967,1093,'VLR.REF. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',60.00,0,798),(269,23318,'2013-09-27',967,481,'VLR REFERENTE VLR REFERENTE NFE 1115 WILHELMSEN M/V HARVEST SUN  SER DESEMB  DE DESEMBK 05/ EMBK DE 02 TRIPULANTES.',2394.00,0,757),(269,23329,'2013-09-27',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1118  WILHELMSEN M/V HARVEST SUN SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',228.00,0,757),(269,23334,'2013-09-16',967,1632,'VLR.REF.NF 434 TRANSPORTES PORTO BRAZIL - HARVEST SUN',3135.00,0,757),(269,23353,'2013-09-26',967,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592084.00.0- SKS TANARO TRAMANDAI - 23/09-2013',13.59,0,798),(269,23374,'2013-09-25',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN',1744.20,0,757),(269,23375,'2013-09-25',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN',-1744.20,0,757),(269,23378,'2013-09-28',967,1036,'VLR REFERENTE REC 349 WILHELMSEN MV DAIO AUSTRAL TX ADM',246.37,0,726),(269,23379,'2013-09-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',-1368.97,0,726),(269,23382,'2013-08-29',967,2459,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE M/V NAVIGATOR NEPTUNE ( LEONARDO / VIAMAR SUL )',-3520.01,0,662),(269,23383,'2013-09-28',967,255,'VLR REFERENTE VLR REF NFE 1122  WILHELMSEN M/V HARVEST SUN ENTREGA DE BANDEIRAS CARTAS NAUTICAS E SABONETE ANTIBACTERIANO',228.00,0,757),(269,23391,'2013-09-13',967,0,'VLR.REF. NF 203 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  HARVEST SUN (D)',171.00,0,757),(269,23392,'2013-09-13',967,0,'VLR.REF. RECIBO 419 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  HARVEST SUN (D)',68.00,0,757),(269,23407,'2013-09-28',967,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V CLIPPER BELLE ( LAKE & SEA, TAXI )',-262.00,0,762),(269,23412,'2013-09-28',967,1585,'VLR REFERENTE NFE1125  WILHELMSEN M/V HARVEST SUN SERV. ASSIST AOS TRIPULANTES ADIL E ASHLEY P/ ATENDIMENTO MEDICO',1026.00,0,757),(269,23559,'2013-09-24',967,1632,'VLR.REF.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(269,23426,'2013-09-30',967,255,'VLR REFERENTE NFE 1127 WILHELMSEN M/V HARVEST SUN SERV COORD, EMISSÃO DOCS ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO ENTREGA FEDEX',342.00,0,757),(269,23437,'2013-09-23',967,1632,'VLR.REF.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',456.00,0,757),(269,23447,'2013-10-01',967,970,'VLR REF . CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',1527.00,0,757),(269,23454,'2013-09-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',154.64,0,757),(269,23456,'2013-10-01',967,1076,'VLR.REF. NF-E 003.460.690 WILHELMSEN M/V HARVEST SUN SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',444.60,0,757),(269,23488,'2013-10-01',967,1233,'VLR REFERENTE VLR REFERENTE NFE 1139 WILHEMSEN  M/T HARVEST SUN SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',114.00,0,757),(269,23496,'2013-10-01',967,968,'VLR. CTA. CUSTEIO M/V HARVEST SUN/RIG WILHELMSEN',-22844.47,0,757),(269,23519,'2013-10-02',967,481,'VLR REFERENTE VLR REFERENTE NFE 1142 WILHELMSEN M/V HARVEST SUN POA SER DESEMB  DE DESEMBK 03/ ',1026.00,0,757),(269,23522,'2013-09-24',967,1632,'VLR.REF.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(269,23535,'2013-10-02',967,255,'VLR REFERENTE NFE 1143  WILHELMSEN M/V HARVEST SUN/POA  SERV COORD, EMISSÃO DOCS ENVIO DE  AMOSTRA DE ÓLEO AWB 9234128595 ENTREGA FEDEX',228.00,0,757),(269,23558,'2013-10-03',967,481,'VLR REFERENTE VLR REFERENTE NF 1145 WILHELMSEN M/V HARVEST SUN/POA SERV DESEMB DTA 13/0476431-9 EM POA, RIG E ENTREGA DE PEÇAS',1368.00,0,757),(269,23575,'2013-10-02',967,0,'VLR.REF.NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN  (D)',650.00,0,757),(269,23596,'2013-10-03',967,968,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',-3211.89,0,757),(269,23659,'2013-10-04',967,1093,'VLR.REF. NF 82 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(269,23661,'2013-10-04',967,1093,'VLR.REF. NF 83 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(269,23663,'2013-10-04',967,1093,'VLR.REF. NF 84 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(269,23665,'2013-10-04',967,1093,'VLR.REF. NF 85 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(269,23667,'2013-10-03',967,921,'VLR.REF. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',46.50,0,798),(269,23765,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB 7756885356 SKS TORRENS',354.76,0,781),(269,23766,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB 2299858853  HARVEST SUN',205.66,0,757),(269,23767,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  2299872271 HARVEST SUN',164.37,0,757),(269,23768,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9234128595 HARVEST SUN',248.85,0,757),(269,23774,'2013-10-07',967,1105,'VLR.REF. NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',552.00,0,809),(269,23781,'2013-09-28',967,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TANARO',7.00,0,798),(269,23783,'2013-10-09',967,995,'VLR.REF. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',141.24,0,757),(269,23787,'2013-10-10',967,2459,'VLR.REF. DESP DE TRANSPORTE DE TRIPULANTES M/V ALPINE MAGIC',-1300.00,0,750),(269,23858,'2013-10-14',967,481,'VLR REFERENTE VLR REFERENTE NFE 1175 WILHELMSEN M/V MINANUR EMBK 05 / DESEMBK 05 TRIPUL',2431.00,0,809),(269,23866,'2013-10-08',967,1632,'VLR.REF.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',530.40,0,809),(269,23895,'2013-09-30',967,1046,'VLR.REF. ESTORNO LANÇ 18214 NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D) DEVIDO ARMADOR INCORRETO',610.00,0,627),(269,23896,'2013-09-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS DRIVA ( VIAMAR SUL TURISMO )',-610.00,0,627),(269,23899,'2013-10-15',967,968,'VLR. CTA. CUSTEIO M/V MINANUR WSS',-2961.40,0,809),(269,23913,'2013-10-15',967,1103,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,561),(269,23914,'2013-10-15',967,1103,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO - VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,576),(269,23915,'2013-10-15',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V CS CRYSTAL ( VIAMAR SUL )',-650.00,0,561),(269,23918,'2013-09-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V GREAT PROSPERITY ( DOMINGOS LEONARDO)',-667.00,0,660),(269,23921,'2013-10-15',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS MOSEL ( VIAMAR SUL )',-280.00,0,576),(269,23935,'2013-10-15',967,2459,'VLR REF DESP DE TRANSPORTE TRIPULANTE WSS M/V SKS TORRENS (VIAMAR SUL, MUNDIAL DIF. DHL)',-1425.20,0,781),(269,23938,'2013-06-20',967,951,'VLR REF INSS S/ FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',22.50,0,660),(269,23947,'2013-10-10',967,968,'VLR. CTA. CUSTEIO M/V HARVEST SUN (C0MPLEMENTO) WSS',-141.24,0,757),(269,23950,'2013-10-15',967,2459,'VLR REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST SUN WSS (D.LEONARDO,LAKE E SEA DIF.DHL E VIAMAR)',-1033.51,0,757),(269,23956,'2013-10-10',967,594,'VLR.REF. A NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',3094.00,0,798),(269,23958,'2013-10-10',967,594,'VLR.REF. A NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1547.00,0,798),(269,23961,'2013-10-10',967,594,'VLR.REF. A NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1022.20,0,798),(269,24004,'2013-10-05',967,0,'VLR.REF.  NF 299241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(269,24005,'2013-10-05',967,0,'VLR.REF.  NF 299242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(269,24006,'2013-10-05',967,0,'VLR.REF.  NF 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(269,24007,'2013-10-05',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',60.00,0,798),(269,24008,'2013-10-05',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',-60.00,0,798),(269,24014,'2013-09-30',967,0,'VLR.REF. NF 62678  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',285.50,0,798),(269,24015,'2013-09-30',967,0,'VLR.REF. NF 62693  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',333.50,0,798),(269,24016,'2013-09-30',967,0,'VLR.REF. NF 62694  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',288.50,0,798),(269,24017,'2013-09-30',967,0,'VLR.REF. NF 62711  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',501.00,0,798),(269,24018,'2013-09-30',967,0,'VLR.REF. NF 62720  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',204.00,0,798),(269,24019,'2013-09-30',967,0,'VLR.REF. NF 62715  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',543.00,0,798),(269,24020,'2013-09-30',967,0,'VLR.REF. NF 62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',504.00,0,798),(269,24021,'2013-09-30',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',500.00,0,798),(269,24022,'2013-09-30',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',-500.00,0,798),(269,24052,'2013-10-11',967,0,'VLR.REF. NFS 62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',259.50,0,798),(269,24087,'2013-10-18',967,481,'VLR REFERENTE NFE 1196 WILHELMSEN M/V SKS TANARO SERV DE DESEMBARAÇO ENTRADA/ SAIDA A BORDO DO SUPERINTENDENTE LEIF HARSEM  ',331.50,0,798),(269,24110,'2013-10-01',967,921,'VLR.REF. RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',500.00,0,798),(269,24112,'2013-10-18',967,1632,'VLR.REF.NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',3149.25,0,798),(269,24114,'2013-10-18',967,1632,'VLR.REF.NF 462 TRANSPORTES PORTO BRAZIL - SKS TANARO',1160.25,0,798),(269,24117,'2013-10-18',967,481,'VLR REFERENTE NFE 1197 WILHELMSEN M/V SKS TANARO SERV DESEMB EMBK 03 / DESEMBK 04 TRIPUL',2320.50,0,798),(269,24119,'2013-10-18',967,481,'VLR REFERENTE NFE 1198 WILHELMSEN M/V SKS TANARO SERV DESEMB NO AEROP/POA E TERMINAL/TRAM DTA 13/04991250\r\n ',994.50,0,798),(269,24121,'2013-10-10',967,1632,'VLR.REF.NF 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',884.00,0,798),(269,24223,'2013-10-22',967,968,'VLR. CTA. CUSTEIO M/V SKS TANARO - WILHEMSEN',-17598.79,0,798),(269,24225,'2013-10-10',967,594,'VLR.REF. A NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',1547.00,0,798),(269,24231,'2013-10-22',967,2455,'VLR.REF. DESPESA COM AGENCIAMENTO M/V SKS TANARO TRAM ( DOMINGOS LEONARDO/ MUNDIAL )',-3316.20,0,798),(269,24403,'2013-10-25',967,0,'VLR.REF. NF 343 VIAMAR SUL TURISMO LTDA - MINAMUR CEBI (D)',120.00,0,809),(269,24407,'2013-10-25',967,0,'VLR.REF. NF 345 VIAMAR SUL TURISMO LTDA - SKS TRINITY (D)',280.00,0,827),(269,24645,'2013-10-31',967,2459,'VLR REFERENTE A DESP. DE TRANSPORTE DE TRIPULANTES',-672.00,0,809),(269,24661,'2013-11-01',967,1036,'VLR.REF. REC 365 WILHELMSEN M/V FEDERICA PRIMA - TX ADM',273.62,0,679),(269,24664,'2013-10-20',967,0,'VLR.REF. NF 62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',282.50,0,827),(269,24665,'2013-10-20',967,0,'VLR.REF. NF 62939 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',233.50,0,827),(269,24666,'2013-10-20',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',100.00,0,827),(269,24667,'2013-10-20',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-100.00,0,827),(269,24675,'2013-10-15',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',500.00,0,827),(269,24676,'2013-10-15',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-500.00,0,827),(269,24677,'2013-10-15',967,0,'VLR.REF. NF 62861 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',470.00,0,827),(269,24678,'2013-10-15',967,0,'VLR.REF. NF 62862 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',470.00,0,827),(269,24679,'2013-10-15',967,0,'VLR.REF. NF 62863 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',450.00,0,827),(269,24680,'2013-10-15',967,0,'VLR.REF. NF 62864 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',473.50,0,827),(269,24681,'2013-10-15',967,0,'VLR.REF. NF 62865 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',450.50,0,827),(269,24837,'2013-11-06',967,1093,'VLR REF NF 106 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TRINITY(D)',60.00,0,827),(269,24971,'2013-11-06',967,0,'VLR.REF.  NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',222.20,0,827),(269,24973,'2013-11-06',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',17.00,0,827),(269,24974,'2013-11-06',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',-17.00,0,827),(269,25044,'2013-11-18',967,481,'VLR REFERENTE NFE 1277 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMBK 08 / DESEMBK 07',5197.50,0,827),(269,25048,'2013-11-03',967,0,'VLR.REF. NF 63206 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',256.00,0,827),(269,25049,'2013-11-03',967,0,'VLR.REF. NF 63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',507.50,0,827),(269,25051,'2013-11-03',967,666,'VLR.REF.DENSCONTO RECEBIDO S/ NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',150.00,0,827),(269,25052,'2013-11-03',967,0,'VLR.REF.DENSCONTO RECEBIDO S/ NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-150.00,0,827),(269,25114,'2013-11-12',967,1632,'VLR.REF.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',5012.70,0,827),(269,25116,'2013-11-12',967,1632,'VLR.REF.NF 479 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',2598.75,0,827),(269,25119,'2013-11-18',967,255,'VLR REFERENTE NFE 1278 WILHELMSEN M/V SKS TRINITY DESEMBARAÇO E ENTREGA AWB 66 6430 3520',462.00,0,827),(269,25149,'2013-11-14',967,594,'VLR.REF. A NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',1386.00,0,827),(269,25151,'2013-11-14',967,594,'VLR.REF. A NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',2587.20,0,827),(269,25153,'2013-11-14',967,594,'VLR.REF. A NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',6468.00,0,827),(269,25155,'2013-11-14',967,594,'VLR.REF. A NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',1617.00,0,827),(269,25161,'2013-11-20',967,968,'VLR. CTA. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',-25171.65,0,827),(269,25195,'2013-11-21',967,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V SKS TRINITY ( MUNDIAL, VIAMAR, LEONARDO)',-4313.20,0,827),(269,25208,'2013-11-21',967,1093,'VLR REF NF 117  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',60.00,0,851),(269,25239,'2013-11-21',967,1093,'VLR REF NF 119  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV JULIANA  (D)',600.00,0,851),(269,25259,'2013-11-23',967,1093,'VLR REF NF 120  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV SPAR MIRA   (D)',600.00,0,854),(269,25286,'2013-11-25',967,0,'VLR REF NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',992.00,0,851),(269,25287,'2013-11-25',967,0,'VLR REF DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',148.90,0,851),(269,25288,'2013-11-25',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',198.40,0,851),(269,25289,'2013-11-25',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',-198.40,0,851),(269,25296,'2013-11-25',967,486,'PG NF 1508 SONPEX REF INCLUSÃO PORTO SEM PAPEL (USD 90,00 X TAXA 2,3067) - SPAR MIRA',207.60,0,854),(269,25318,'2013-11-26',967,1093,'VLR REF NF 123  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV SPAR MIRA  (D)',60.00,0,854),(269,25362,'2013-11-27',967,5,'PG. COO:157137  PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - JULIANA',17.90,0,851),(269,25408,'2013-11-28',967,481,'VLR REFERENTE NFE 1293 WILHELMSEN M/V SPAR MIRA EMBK 01 / DESEMBK 01 TRIPUL',690.00,0,854),(269,25414,'2013-11-27',967,1093,'VLR REF NF 125  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA   (D)',60.00,0,851),(269,25423,'2013-11-27',967,1632,'VLR.REF.NF 482 TRANSPORTES PORTO BRAZIL -  SPAR MIRA',2702.50,0,854),(269,25433,'2013-11-28',967,481,'VLR REFERENTE NFE 1294 WILHELMSEN M/V JULIANA SERV DESEMB EMBK 01 / DESEMBK 01',690.00,0,851),(269,25455,'2013-11-27',967,1632,'VLR.REF.NF 483 TRANSPORTES PORTO BRAZIL -  JULIANA',2875.00,0,851),(269,25470,'2013-12-02',967,481,'VLR REFERENTE NFE 1295 WILHELMSEN M/V ESNA SERV DESEMB DESEMK 01 TRIPUL',358.50,0,737),(269,25472,'2013-12-02',967,1585,'VLR REFERENTE NFE 1296 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPUL AHMED HUSSEIN MOHAMED ELZARBA DURANTE INTERNAÇÃO HOSPITALAR - 15 DIAS',5377.50,0,737),(269,25473,'2013-12-02',967,1585,'VLR REFERENTE NFE 1297 WILHELMSEN M/V ESNA SERV UTILIZ CARRO E COMUNICAÇÃO P/ ATENDIMENTO TRIPUL AHMED HUSSEIN MOHAMED ELZARBA',956.00,0,737),(269,25475,'2013-11-29',967,2459,'VLR.REF. DESPESA C0 TRANSPORTE DE TRIPUL M/V ESNA ( DOMINGOS LEONARDO )',-600.00,0,737),(269,25476,'2013-12-02',967,968,'VLR. CTA. CUSTEIO M/V ESNA -  ASSIT TRIPUL   AHMED HUSSEIN MOHAMED ELZARBA (QUEIMADO) - 1ª PARTE',-42400.91,0,737),(269,25488,'2013-11-27',967,1632,'VLR.REF.NF 484 TRANSPORTES PORTO BRAZIL -  ESNA',1493.75,0,737),(269,25564,'2013-12-03',967,1093,'VLR REF NF 128  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CS VANGUARD (D)',600.00,0,862),(269,25602,'2013-12-04',967,1093,'VLR REF NF 130  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CS VANGUARD (D)',600.00,0,862),(269,25622,'2013-11-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V SPAR MIRA (DOMINGOS LEONARDO)',-660.00,0,854),(269,25623,'2013-12-04',967,968,'VLR. IOF S/CTA CUSTEIO REF. M/V SPAR MIRA - WILHELMSEN',-3833.60,0,854),(269,25635,'2013-11-23',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',-20.00,0,851),(269,25636,'2013-11-23',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',20.00,0,851),(269,25637,'2013-11-23',967,0,'VLR.REF.  NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',212.90,0,851),(269,25640,'2013-11-27',967,0,'VLR.REF.  NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',246.40,0,851),(269,25641,'2013-11-27',967,0,'VLR.REF.  NF 716577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -SPAR MIRA',233.50,0,854),(269,25643,'2013-11-27',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-JULIANA',19.00,0,851),(269,25644,'2013-11-27',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-JULIANA',-19.00,0,851),(269,25645,'2013-11-27',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 716577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-SPAR MIRA',-19.00,0,854),(269,25646,'2013-11-27',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 716577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-SPAR MIRA',19.00,0,854),(269,25661,'2013-12-05',967,8,'PG A FERTIMPORT TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25686 CS VANGUARD CHQ.Nº:10106',232.43,0,862),(269,25688,'2013-12-06',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV JULIANA DTA :1306363761 DAI: 0599141.00.0 AWB: 02071845944',22.72,0,865),(269,25749,'2013-12-06',967,1038,'VLR.REF. NF-E 79-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -JULIANA',230.00,0,851),(269,25758,'2013-12-07',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WSS',-5413.10,0,851),(269,25771,'2013-12-06',967,486,'PG. NF 864 TSM TRASNPORTES LTDA - JULIANA DTA: 13/0636376-1(D) CHQ.Nº:850558',1200.00,0,865),(269,25772,'2013-12-09',967,1125,'PG.RECIBO 238/2013 LUFTHANSA CARGO  TAXA ENTREGA DE AWB 020/7184 5944 - JULIANA',60.00,0,865),(269,25788,'2013-12-09',967,486,'VLR.REF. SAQUE CASH TO MASTER JULIANA CHQ.Nº:850559',70000.00,0,865),(269,25830,'2013-12-10',967,486,'VLR.REF. SAQUE CASH TO MASTER OCCITAN STAR',45000.00,0,869),(269,25845,'2013-12-09',967,1093,'VLR REF NF 135  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV OCCITAN STAR  (D)',600.00,0,869),(269,25847,'2013-12-10',967,1093,'VLR REF NF 136  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV OCCITAN STAR  (D)',600.00,0,869),(269,25875,'2013-12-11',967,5,'PG. COO:142958  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',50.00,0,869),(269,25903,'2013-12-12',967,5,'PG. COO:028577/028579  RESTAURANTE PETRUZZI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',43.00,0,869),(269,25929,'2013-12-12',967,1093,'VLR REF. COO: 4683 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - JULIANA',23.90,0,865),(269,25931,'2013-12-13',967,1093,'VLR REF NF 137  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',600.00,0,865),(269,25963,'2013-12-16',967,481,'VLR REFERENTE NFE 1345 WILHELMSEN M/V OCCITAN STAR SERV EMBK 03 / DESEMBK 03',2098.34,0,869),(269,25965,'2013-12-16',967,1632,'VLR.REF.NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',5129.28,0,869),(269,25967,'2013-12-15',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 261802/261807/261809/261806/261805/261808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',297.60,0,865),(269,25968,'2013-12-15',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 261802/261807/261809/261806/261805/261808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',-297.60,0,865),(269,25969,'2013-12-15',967,0,'VLR REF NF 261802 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25970,'2013-12-15',967,0,'VLR REF NF 261807 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25971,'2013-12-15',967,0,'VLR REF NF 261809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25972,'2013-12-15',967,0,'VLR REF NF 261806 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25973,'2013-12-15',967,0,'VLR REF NF 261805 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25974,'2013-12-15',967,0,'VLR REF NF 261808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(269,25975,'2013-12-15',967,0,'VLR REF DANFE 13.827 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',37.80,0,865),(269,25976,'2013-12-15',967,0,'VLR REF DANFE 13.832 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',109.20,0,865),(269,25977,'2013-12-15',967,0,'VLR REF DANFE 13.834 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',48.90,0,865),(269,25978,'2013-12-15',967,0,'VLR REF DANFE 13.831 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',84.60,0,865),(269,25979,'2013-12-15',967,0,'VLR REF DANFE 13.830 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',85.30,0,865),(269,25980,'2013-12-15',967,0,'VLR REF DANFE 13.833 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',66.90,0,865),(269,25984,'2013-12-13',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 261775/72/73/74 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',903.20,0,865),(269,25985,'2013-12-13',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 261775/72/73/74 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',-903.20,0,865),(269,25986,'2013-12-13',967,0,'VLR REF NF 261775 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',496.00,0,865),(269,25987,'2013-12-13',967,0,'VLR REF NF 261772 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1390.00,0,865),(269,25988,'2013-12-13',967,0,'VLR REF NF 261773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1240.00,0,865),(269,25989,'2013-12-13',967,0,'VLR REF NF 261774 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1390.00,0,865),(269,25990,'2013-12-13',967,0,'VLR REF DANFE 13.812 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',57.80,0,865),(269,25991,'2013-12-13',967,0,'VLR REF DANFE 13.809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',584.50,0,865),(269,25992,'2013-12-13',967,0,'VLR REF DANFE 13.810 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',241.60,0,865),(269,25993,'2013-12-13',967,0,'VLR REF DANFE 13.811 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',676.20,0,865),(269,25996,'2013-12-16',967,481,'VLR REFERENTE VLR REFERENTE NFE 1346 WILHELMSEN M/V CS VANGUARD EMBK 05 / DESEMB 05 TRIPULANTES',3570.00,0,862),(269,25997,'2013-12-16',967,1585,'VLR REFERENTE NFE 1347 WILHELMSEN M/V OCCITAN STAR SERV DE ASSIST, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',3322.38,0,869),(269,26017,'2013-12-16',967,0,'VLR.REF.NF 362 VIAMAR SUL TURISMO LTDA - OCCITAN STAR (D)',600.00,0,869),(269,26023,'2013-12-16',967,0,'VLR.REF. NF 360 VIAMAR SUL TURISMO LTDA - CS VANGUARD (D)',650.00,0,862),(269,26024,'2013-12-16',967,0,'VLR.REF. NF 361 VIAMAR SUL TURISMO LTDA - JULIANA (D)',1420.00,0,865),(269,26027,'2013-12-10',967,1103,'VLR REF  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',75.80,0,865),(269,26029,'2013-12-15',967,1103,'VLR REF  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',59.75,0,865),(269,26038,'2013-12-16',967,1038,'VLR.REF. NF-E 80-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO OCCITAN STAR',233.15,0,869),(269,26040,'2013-12-16',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V OCCITAN STAR ( DOMINGOS LEONARDO, VIAMAR SUL )',-1800.00,0,869),(269,26041,'2013-12-17',967,968,'VLR. CTA. CUSTEIO M/V OCCITAN STAR - WILHELMSEN',-57506.15,0,869),(269,26050,'2013-12-17',967,970,'VLR.REF. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,865),(269,26058,'2013-12-16',967,1632,'VLR.REF.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',4403.00,0,862),(269,26083,'2013-12-18',967,968,'VLR. CTA. CUSTEIO M/V CS VANGUARD',-8205.43,0,862),(269,26094,'2013-12-18',967,481,'VLR REFERENTE VLR REF NFE 1355  WILHELMSEN M/V JULIANA  SERV EMBK 06 / DESEMBK 06 TRIPUL',4231.62,0,865),(269,26099,'2013-12-16',967,1632,'VLR.REF.NF 499 TRANSPORTES PORTO BRAZIL - MV JULIANA',5383.53,0,865),(269,26182,'2013-12-20',967,1093,'VLR REF NF 145  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HAMMONIA MASSILIA (D)',600.00,0,887),(269,26184,'2013-12-20',967,1093,'VLR REF COO: 144065 PARADOURO VI -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',29.00,0,887),(269,26222,'2013-12-16',967,1632,'VLR.REF.NF 500 TRANSPORTES PORTO BRAZIL - MV JULIANA',2680.02,0,865),(269,26226,'2013-12-23',967,481,'VLR REFERENTE VLR REF. NFE 1368 WILHELMSEN M/V JULIANA SERV DE DESEM DTA 13/06363761 AWB02071845944.',1293.00,0,865),(269,26243,'2013-12-24',967,1038,'VLR.REF. NF-E 83-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',235.09,0,865),(269,26261,'2013-12-26',967,2459,'DESP. DE TRANSPORTE DE TRIPULANTE MV JULIANA',-720.00,0,851),(269,26266,'2013-12-23',967,594,'VLR.REF. A NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',464.00,0,881),(269,26268,'2013-12-23',967,594,'VLR.REF. A NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',1624.00,0,881),(269,26270,'2013-12-23',967,594,'VLR.REF. A NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',974.40,0,881),(269,26284,'2013-12-26',967,2459,'DESP DE TRANSPORTE SE TRIPULANTE MV CS VANGUARD',-1850.00,0,862),(269,26328,'2013-12-21',967,0,'VLR REF DANFE 13.903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',235.30,0,887),(269,26329,'2013-12-21',967,0,'VLR REF DANFE 13.901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',128.50,0,887),(269,26330,'2013-12-21',967,0,'VLR REF DANFE 13.906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',210.20,0,887),(269,26331,'2013-12-21',967,0,'VLR REF NF 262068 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(269,26332,'2013-12-21',967,0,'VLR REF NF 262066 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(269,26333,'2013-12-21',967,0,'VLR REF NF 262085 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(269,26335,'2013-12-21',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 262085/68/66  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',148.80,0,887),(269,26336,'2013-12-21',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 262085/68/66  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',-148.80,0,887),(269,26338,'2013-12-27',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1374 WILHELMSEN M/V JULIANA SERV DE ASSIST, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',3350.03,0,865),(269,26370,'2013-12-30',967,481,'VLR REFERENTE NFE 1376 WILHELMSEN M/V SKS MOSEL SERV DESEMB EMBK 02 / DESEMB 03 TRIPUL',1740.00,0,881),(269,26392,'2013-12-30',967,968,'VLR. CTA. CUSTEIO M/V  JULIANA 14/12/2013',-96052.26,0,865),(269,26400,'2013-12-19',967,1632,'VLR.REF.NF 502 TRANSPORTES PORTO BRAZIL - SKS MOSEL',2436.00,0,881),(269,26405,'2013-12-31',967,255,'VLR REFERENTE NFE 1377 WILHELMSEN M/V SKS MOSEL SERV DE DESEMB E ENTREGA A BORDO AWB 12-1353 2666 E COLETA P/ ENVIO AWB 37 8565 1122',464.00,0,881),(269,26419,'2013-12-31',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',-7600.30,0,881),(269,26427,'2013-12-12',967,0,'VLR.REF. NF 63871 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',260.00,0,881),(269,26428,'2013-12-12',967,0,'VLR.REF. NF 63877 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',210.00,0,881),(269,26429,'2013-12-15',967,0,'VLR.REF. NF 63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',277.00,0,881),(269,26430,'2013-12-15',967,0,'VLR.REF. NF 63953 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',286.80,0,881),(269,26431,'2013-12-15',967,0,'VLR.REF. NF 63952 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',302.50,0,881),(269,26444,'2014-01-02',967,481,'VLR REFERENTE NFE 1381 WILHELMSEN SERV DESEMBARAÇO EMBK 02 / DESEMBK 03 TRIPUL',1792.50,0,887),(269,26474,'2014-01-02',967,1038,'VLR.REF. NF-E 88-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - HAMMONIA MASSILIA',239.00,0,887),(269,26480,'2013-12-30',967,1632,'VLR.REF.NF 503 TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',2808.25,0,887),(269,26483,'2013-12-31',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS MOSEL ( MUNDIAL)',-1438.40,0,881),(269,26485,'2014-01-02',967,0,'VLR.REF. NF 364 VIAMAR SUL TURISMO LTDA - HAMMONIA MASSILIA(D)',600.00,0,887),(269,26492,'2014-01-02',967,1103,'VLR REF  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',64.50,0,887),(269,26494,'2014-01-02',967,2459,'VLR.REF. DESPESA TRANSPORTE TRIPUL M/V HAMMONIA MASSILIA VG. 36 ( DOMINGOS LEONARDO, VIAMAR SUL )',-1200.00,0,887),(269,26496,'2014-01-03',967,968,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA VG. 36 - WILHELMSEN',-6251.25,0,887),(269,26571,'2014-01-03',967,2459,'DESP DE TRANSPORTE DE TRIPULANTE M/V JULIANA',-3220.00,0,865),(269,26724,'2013-12-17',967,1160,'VLR.REF. TRANSF. P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V OCCITAN STAR - WILHELMSEN',1630.00,0,869),(269,26725,'2014-01-03',967,1160,'VLR.REF. TRANSF. SALDO P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V JULIANA',528.00,0,865),(269,26776,'2013-12-15',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',150.00,0,881),(269,26777,'2013-12-15',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',-150.00,0,881),(269,26832,'2014-01-12',967,1093,'VLR REF NF 153  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT BOW TONE  (D)',600.00,0,900),(269,26834,'2014-01-13',967,8,'PG A AG MARITIMA GRANEL - TAXA INSERÇÃO DADOS NO PSP CFE NF 1009-1 CHQ.Nº:10123',220.00,0,900),(269,26904,'2014-01-14',967,1093,'VLR REF NF 154  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT BOW TONE  (D)',70.00,0,900),(269,26923,'2014-01-14',967,0,'VLR REF NF 262613 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',283.40,0,900),(269,26924,'2014-01-14',967,0,'VLR REF NF 262612 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',305.90,0,900),(269,26925,'2014-01-14',967,0,'VLR REF NF 262611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',289.50,0,900),(269,26977,'2014-01-15',967,0,'VLR.REF. NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',280.00,0,905),(269,26981,'2014-01-15',967,0,'VLR.REF  NF 372 VIAMAR SUL TURISMO LTDA - BOW TONE (D)',600.00,0,900),(269,26987,'2014-01-13',967,1103,'VLR REF  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',76.30,0,900),(269,27011,'2014-01-17',967,1093,'VLR REF NF 155  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV MEDITERRANEAN HIGHWAY  (D)',600.00,0,907),(269,27013,'2014-01-17',967,1093,'VLR REF. COO: 145817 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MEDITERRANEAN HIGHWAY',18.50,0,907),(269,27016,'2014-01-17',967,1093,'VLR REF NF 157  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV MEDITERRANEAN HIGHWAY  (D)',600.00,0,907),(269,27137,'2014-01-14',967,0,'VLR.REF.   NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE',232.40,0,900),(269,27138,'2014-01-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE',17.00,0,900),(269,27139,'2014-01-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE',-17.00,0,900),(269,27143,'2014-01-22',967,481,'VLR REFERENTE NFE 1431 WILHELMSEN M/V BOW TONE SERV EMBK 02 DESEMBK 03.',1770.00,0,900),(269,27157,'2014-01-15',967,1632,'VLR.REF.NF 515 TRANSPORTES PORTO BRAZIL - BOW TONE',3127.00,0,900),(269,27173,'2014-01-19',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',85.00,0,905),(269,27174,'2014-01-19',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',-85.00,0,905),(269,27175,'2014-01-19',967,0,'VLR.REF. NF 719412 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',315.60,0,905),(269,27176,'2014-01-19',967,0,'VLR.REF. NF 719411 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',195.10,0,905),(269,27177,'2014-01-19',967,0,'VLR.REF. NF 719409 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',205.10,0,905),(269,27178,'2014-01-19',967,0,'VLR.REF. NF 719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',418.40,0,905),(269,27179,'2014-01-19',967,0,'VLR.REF. NF 719410 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',201.40,0,905),(269,27255,'2014-01-24',967,968,'VLR. CTA. CUSTEIO M/V BOW TONE',-6304.50,0,900),(269,27257,'2014-01-24',967,2459,'VLR REF A DESP COM TRANSPORTE DE TRIPULANTES.',-1270.00,0,900),(269,27259,'2014-01-24',967,481,'VLR REFERENTE VLR REFERENTE NFE 1438 WILHELMSEN M/V BOW TONE SERV EMBK 01 DESEMBK 02.',1066.50,0,907),(269,27265,'2014-01-17',967,1597,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',52.00,0,905),(269,27266,'2014-01-22',967,1632,'VLR.REF.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',2607.00,0,907),(269,27292,'2014-01-27',967,1038,'VLR REF NF-E 96-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',237.00,0,907),(269,27296,'2014-01-27',967,968,'VLR. CTA. CUSTEIO M/V MEDITERRANEAN HIGHWAY',-3929.00,0,907),(269,27298,'2014-01-27',967,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES',-1200.00,0,907),(269,27424,'2014-01-29',967,0,'VLR.REF.  NF 375 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',340.00,0,905),(269,27432,'2014-01-29',967,2459,'VLR.REF.  NF 373/375 VIAMAR SUL TURISMO LTDA - SKS MERSEY',-620.00,0,905),(269,27447,'2014-01-30',967,1093,'VLR REF NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',600.00,0,920),(269,27449,'2014-01-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE LUSITANIA (DOMINGOS LEONARDO) NF 163',-600.00,0,920),(269,27490,'2014-01-30',967,1093,'VLR REF. COO:6746 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE -LUSITANIA G',45.45,0,920),(269,27540,'2014-02-03',967,255,'VLR REFERENTE VLR.REF. NFE 1461 WILHELMSEN M/V SKS MERSEY SERV DE ASSISTENCIA P/ EMB 06 TRIPULA E DESEMB 05 TRIPULA.',3861.00,0,905),(269,27579,'2014-01-30',967,1632,'VLR.REF.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',3708.90,0,905),(269,27581,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MV SPLIT DTA: 1400555156  AWB:  07423928096',31.20,0,923),(269,27582,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564986',137.42,0,922),(269,27583,'2014-02-03',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - HS LISZT DTA: 1400555253  AWB:  04592564990',13.59,0,922),(269,27584,'2014-02-03',967,0,'PG. NF 869 TSM TRASNPORTES LTDA -HS LISZT DTA: 1400555253 AWB: 04592564986/04592564990(D)',600.00,0,922),(269,27585,'2014-02-03',967,0,'PG. NF 869 TSM TRASNPORTES LTDA -MV SPLIT DTA:1400555156 AWB: 07423928096 (D)',600.00,0,923),(269,27587,'2014-02-04',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',-600.00,0,923),(269,27588,'2014-02-04',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',-600.00,0,922),(269,27591,'2014-02-03',967,1093,'VLR REF NF 164 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA  (D)',600.00,0,924),(269,27592,'2014-02-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA (DOMINGOS LEONARDO) NF 164',-600.00,0,924),(269,27606,'2014-02-04',967,255,'VLR REFERENTE VLR.REF. NFE 1464 WILHELMSEN M/V SKS MERSEY ENTREGA DE DOCUMENTOS DHL E NO NAVIO.',585.00,0,905),(269,27664,'2014-02-05',967,1103,'VLR.REF. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',68.80,0,923),(269,27684,'2014-02-04',967,0,'VLR.REF. A NF 3204  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',1638.00,0,905),(269,27686,'2014-02-04',967,0,'VLR.REF. A NF 3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',1029.60,0,905),(269,27688,'2014-02-04',967,0,'VLR.REF. A NF 3205  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',327.60,0,905),(269,27690,'2014-02-04',967,2455,'VLR.REF. DESP.AGENCIAMENTO NFS 3205/3203  MUNDIAL (D)',-1357.20,0,905),(269,27709,'2014-02-05',967,628,'VLR.REF. NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',586.04,0,924),(269,27711,'2014-02-06',967,1093,'VLR REF NF 168 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT  (D)',600.00,0,923),(269,27713,'2014-02-06',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 168',-600.00,0,923),(269,27718,'2014-02-06',967,1093,'VLR REF. COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',12.25,0,923),(269,27740,'2014-02-10',967,5,'PAGAMENTO DE ESTIVA REBOCADOR (D) HS LISZT NF 106 COAST SERV ADMINISTRATIVOS LTDA',100.00,0,922),(269,27741,'2014-02-10',967,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HS LISZT ( ESTIVA/REBOCADOR ) NF COAST 106',-100.00,0,922),(269,27787,'2014-02-10',967,746,'VLR.REF.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',773.43,0,922),(269,27789,'2014-02-10',967,746,'VLR.REF.NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',388.00,0,923),(269,27794,'2014-02-07',967,1093,'VLR REF NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',70.00,0,923),(269,27796,'2014-02-07',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 170',-70.00,0,923),(269,27798,'2014-02-11',967,968,'VLR. CTA. CUSTEIO M/V SKS MERSEY TRAMANDAÍ',-11180.50,0,905),(269,27800,'2014-02-10',967,0,'VLR.REF. NF 379 VIAMAR SUL TURISMO LTDA - SPLIT (D)',1360.00,0,923),(269,27804,'2014-02-10',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (VIAMAR SUL TURISMO) NF 379',-1360.00,0,923),(269,27805,'2014-02-10',967,0,'VLR REF NF 5492 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT',375.00,0,923),(269,27806,'2014-02-10',967,0,'VLR REF NF 5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT',375.00,0,922),(269,27830,'2014-02-03',967,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6080 HS LIZST AWB: 45-92564990',84.92,0,922),(269,27831,'2014-02-03',967,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6081 HS LIZST AWB: 45-92564986',84.92,0,922),(269,27832,'2014-02-03',967,1125,'PG DELIVERY FEE - WEST AIR CARGO REC 042550 MV SPLIT AWB: 07423928096',70.82,0,923),(269,27839,'2014-02-11',967,0,'VLR.REF. NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',4926.60,0,920),(269,27840,'2014-02-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',347.00,0,920),(269,27841,'2014-02-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',-347.00,0,920),(269,27896,'2014-02-12',967,1099,'VLR REF  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',400.00,0,920),(269,27957,'2014-02-14',967,486,'PG CASH TO MASTER M/V JULIANA',75000.00,0,939),(269,27975,'2014-02-17',967,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - JULIANA',-6250.00,0,939),(269,28012,'2014-02-17',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV JULIANA  FEV/2014 AWB: 02071847355 DTA: 1400803842',30.77,0,939),(269,28015,'2014-02-17',967,486,'PG. NF 872 TSM TRASNPORTES LTDA - JULIANA (D) CHQ.Nº:850584',1200.00,0,939),(269,28016,'2014-02-17',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 872 TSM TRANSPORTE  - JULIANA',-1200.00,0,939),(269,28023,'2014-02-18',967,481,'VLR REFERENTE VLR REF NFE 1479 WILHELMSEN M/V JULIANA SERV EMBK 01 DESEMBK 01.',732.00,0,924),(269,28024,'2014-02-18',967,1038,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',244.00,0,924),(269,28026,'2014-02-06',967,1632,'VLR.REF.NF 531  TRANSPORTES PORTO BRAZIL - JULIANA',2867.00,0,924),(269,28042,'2014-02-19',967,968,'VLR. CTA. CUSTEIO M/V JULIANA',-4531.11,0,924),(269,28051,'2014-02-19',967,481,'VLR REFERENTE VLR.REF. NFE 1480 WILHELMSEN M/T LUSITANIA G EMBK 01 TRIPUL',357.00,0,920),(269,28054,'2014-02-19',967,481,'VLR REF NFE 1481 WILHELMSEN M/T LUSITANIA G  SERV ACESSO A BORDO E EMBARQUE  INSPETOR BALKO HORST',714.00,0,920),(269,28062,'2014-02-06',967,1632,'VLR.REF.NF 532  TRANSPORTES PORTO BRAZIL - LUSITANIA G',1487.50,0,920),(269,28070,'2014-02-20',967,1585,'VLR REFERENTE VLR REFERENTE NFE 1482  WILHELMSEN M/V LUSITANIA G SERV COORD P/ DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',476.00,0,920),(269,28071,'2014-02-20',967,1038,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',452.20,0,920),(269,28074,'2014-01-30',967,1104,'VLR REF  NF 263965 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',248.00,0,920),(269,28075,'2014-01-30',967,1104,'VLR REF  NF 263964 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',248.00,0,920),(269,28080,'2014-02-19',967,0,'VLR.REF.NF 387 VIAMAR SUL TURISMO LTDA - JULIANA(D)',650.00,0,939),(269,28081,'2014-02-19',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',-650.00,0,939),(269,28082,'2014-02-19',967,0,'VLR.REF.NF 158248 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',120.75,0,939),(269,28102,'2014-02-20',967,1038,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',214.20,0,920),(269,28104,'2014-01-30',967,1104,'VLR REF  DANFE 14065 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',3.90,0,920),(269,28119,'2014-02-21',967,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13466 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MAESTRO EAGLE',3569.85,0,948),(269,28122,'2014-02-21',967,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MAESTRO EAGLE',532.05,0,948),(269,28127,'2014-02-21',967,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103815/2014 - MAESTRO EAGLE',600.00,0,948),(269,28152,'2014-02-23',967,0,'VLR REF NF 188 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS MOSEL (D)',70.00,0,951),(269,28154,'2014-02-23',967,0,'VLR REF NF 186 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS MOSEL (D)',70.00,0,951),(269,28160,'2014-02-23',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SKS MOSEL MARTINI TRANSPORTES NF 188/186',-140.00,0,951),(269,28169,'2014-02-24',967,255,'VLR REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(269,28170,'2014-02-24',967,486,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(269,28186,'2014-02-25',967,970,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,939),(269,28188,'2014-02-25',967,255,'VLR REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(269,28189,'2014-02-25',967,5,'RECEBIDO CREDITO CAIXA REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(269,28213,'2014-02-25',967,1093,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',70.00,0,939),(269,28215,'2014-02-25',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',-70.00,0,939),(269,28238,'2014-02-26',967,5,'PG NF 3388 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO DE ACESSO A BORDO - NAVIO LUSITANIA G',100.00,0,954),(269,28247,'2014-02-26',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIA G RIG',-9572.85,0,920),(269,28253,'2014-02-25',967,995,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',450.00,0,948),(269,28255,'2014-02-26',967,1093,'VLR REF NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',140.00,0,968),(269,28256,'2014-02-26',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CSAV LONCOMILLA  MARTINI TRANSPORTES NF 193',-140.00,0,968),(269,28269,'2014-02-03',967,0,'VLR.REF. COO: 050309 RAIA DROGASUL REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',12.07,0,954),(269,28270,'2014-02-03',967,0,'VLR.REF. COO: 368290 PANVEL FARMACIAS REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',59.67,0,954),(269,28271,'2014-02-03',967,0,'VLR.REF. COO: 332860 PANVEL FARMACIAS REF COMPRA MEDICAMENTOS TRIPULANTE LUSITANIA G',52.87,0,954),(269,28272,'2014-02-03',967,0,'VLR.REF. NF 46299 HOSPITAL MOINHOS DE VENTO REF ATENDIMENTOTRIPULANTE LUSITANIA G',250.00,0,954),(269,28273,'2014-02-03',967,0,'VLR.REF. NF 6458 HOSPITAL MOINHOS DE VENTO REF ATENDIMENTOTRIPULANTE LUSITANIA G',395.00,0,954),(269,28280,'2014-02-26',967,481,'VLR REFERENTE VLR REF NFE 1486 WILHELMSEN M/T LUSITANIA G (POA) SERV DE DESEMBARQUE  INSPETOR BALKO HORST\r\n',357.00,0,954),(269,28281,'2014-02-27',967,481,'VLR REFERENTE VLR REF NFE 1487 WILHELMSEN M/V LUSITANIA G (POA) DESEMB DE UM TRIPUL',357.00,0,954),(269,28282,'2014-02-03',967,0,'VLR.REF. NF 236 LAKE & SEA SERVICES - LUSITANIA G (D)',434.00,0,954),(269,28293,'2014-02-27',967,481,'VLR REFERENTE VLR REFERENTE NFE 1488  WILHELMSEN M/V LUSITANIA G (POA) SERV. ASSIST AO TRIPULANTE DEMATE MICHAEL GALLARDO P/ ATENDIMENTO MEDICO',714.00,0,954),(269,28302,'2014-02-27',967,1176,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',900.00,0,968),(269,28303,'2014-02-27',967,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',-900.00,0,968),(269,28305,'2014-02-17',967,1632,'VLR.REF.NF 536  TRANSPORTES PORTO BRAZIL - LUSITANIA G',357.00,0,954),(269,28307,'2014-02-17',967,1632,'VLR.REF.NF 537  TRANSPORTES PORTO BRAZIL - LUSITANIA G',785.40,0,954),(269,28309,'2014-02-17',967,1632,'VLR.REF.NF 535  TRANSPORTES PORTO BRAZIL - LUSITANIA G',178.50,0,954),(269,28311,'2014-02-25',967,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE',10092.00,0,948),(269,28324,'2014-02-03',967,0,'VLR.REF. RECIBO 423 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',95.00,0,954),(269,28325,'2014-02-03',967,0,'VLR.REF. RECIBO 424 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(269,28326,'2014-02-03',967,0,'VLR.REF. RECIBO 422 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',95.00,0,954),(269,28327,'2014-02-03',967,0,'VLR.REF. RECIBO 421 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(269,28328,'2014-02-03',967,0,'VLR.REF. RECIBO 420 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES-  LUSITANIA G (D)',73.00,0,954),(269,28329,'2014-02-03',967,2459,'DESPESA COM TRANSPORTE DE TRIPULANTES LEKA & SEA - LUSITANIA G',-843.00,0,954),(269,28345,'2014-02-28',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA)',-1349.50,0,954),(269,28346,'2014-02-28',967,968,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA) MEDICAL ATENDENCE',-2269.01,0,954),(269,28375,'2014-02-28',967,5,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-209.70,0,948),(269,28376,'2014-02-28',967,255,'VLR REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',209.70,0,948),(269,28382,'2014-02-28',967,0,'VLR.REF. NF 392 VIAMAR SUL TURISMO LTDA -  JULIANA (D)',810.00,0,939),(269,28385,'2014-02-28',967,0,'VLR.REF.NF 26912 PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - JULIANA',123.70,0,939),(269,28391,'2014-02-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',-810.00,0,939),(269,28395,'2014-02-28',967,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MAESTRO EAGLE',532.05,0,948),(269,28471,'2014-03-03',967,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,970),(269,28472,'2014-03-03',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,970),(269,28502,'2014-03-06',967,255,'VLR REFERENTE VLR REF NFE 1510 WILHELMSEN SERV DE DESEMB   ABWS 04592564986 E 04592564990',2142.00,0,922),(269,28540,'2014-03-03',967,1013,'VLR.REF.NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE',157.07,0,948),(269,28544,'2014-03-06',967,1183,'VLR. REF - DOC: 2120 SINDANAVE CONTRIBUIÇÃO FENAMAR-MAESTRO EAGLE',250.00,0,948),(269,28564,'2014-02-20',967,1632,'VLR.REF.NF 541 TRANSPORTES PORTO BRAZIL - HS LISZT',2165.80,0,922),(269,28618,'2014-03-05',967,0,'VLR.REF. NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE',10092.00,0,948),(269,28637,'2014-03-07',967,1181,'VLR.REF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA',300.00,0,968),(269,28645,'2014-03-06',967,1093,'VLR.REF. NF. 202 TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',70.00,0,970),(269,28646,'2014-03-06',967,1093,'VLR.REF. NF. 203 TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',70.00,0,970),(269,28648,'2014-03-08',967,255,'VLR REFERENTE VLR REF NFE 1520 WILHELMSEN SERV DESEMB AWB 07423928096.',1325.50,0,923),(269,28649,'2014-02-24',967,1632,'VLR.REF. 549 MOVIMENTAÇÃO SPARE PARTS POA/RIG',1807.50,0,923),(269,28652,'2014-03-08',967,481,'VLR REF NFE 1521 WILHELMSEN M/V SPLIT SERV DESEMB ENTRADA 05 TRIPUL E SAIDA 05 TRIPUL.',3615.00,0,923),(269,28659,'2014-02-24',967,1632,'VLR.REF. NF. 550 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - MV SPLIT',6735.95,0,923),(269,28668,'2014-03-10',967,968,'VLR. CTA. CUSTEIO M/V HS LISZT WILHELMSEN',-5777.08,0,922),(269,28719,'2014-03-07',967,1227,'VLR.REF. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',98.61,0,948),(269,28721,'2014-03-07',967,1227,'VLR.REF. ENCARGO PREVIDENCA OGOMO DOC. 54413-0099 00 MV MAESTRO EAGLE',322.94,0,948),(269,28785,'2014-03-09',967,1103,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',81.35,0,976),(269,28787,'2014-03-10',967,1186,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE',2826.00,0,948),(269,28823,'2014-03-12',967,995,'VLR.REF. DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',1000.00,0,977),(269,28838,'2014-03-07',967,1227,'VLR.REF. FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',1249.50,0,948),(269,28842,'2014-03-07',967,1227,'VLR.REF. PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',150.39,0,948),(269,28844,'2014-03-07',967,1227,'VLR.REF. TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',1390.81,0,948),(269,28846,'2014-03-07',967,1227,'VLR.REF. TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',18.47,0,948),(269,28856,'2014-03-12',967,968,'VLR. CTA. CUSTEIO M/V SPLIT WSS',-15865.02,0,923),(269,28873,'2014-03-11',967,746,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - WSS -  MV JULIANA',1000.00,0,939),(269,28888,'2014-03-10',967,1038,'VLR.REF. 114 COAST, MV SPLIT',241.00,0,923),(269,28890,'2014-03-10',967,1038,'VLR.REF. 116 COAST, MV BARCELONA',116.00,0,964),(269,28904,'2014-03-13',967,481,'VLR REFERENTE VLR REF NFE 1542 M/V SKS MOSEL WILHELMSEN SERV DE DESEMB EMBK DE DOIS TRIPUL E DESEMBK DE 02 TRIPLULA.\r\n',1410.00,0,951),(269,28926,'2014-03-14',967,481,'VLR REFERENTE NFE 1547 WILHELMSEN M/V JULIANA 25/02 EMBK 06 / DESEMBK 06',4194.00,0,939),(269,28952,'2014-03-14',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL WSS',-8824.95,0,951),(269,28993,'2014-03-18',967,481,'VLR REFERENTE NFE 1551 WILHELMSEN M/V JULIANA 25 FEV SERV DESEMB AWB 020 7184 7355',1048.50,0,939),(269,28994,'2014-03-10',967,970,'VLR.REF.DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',1068.10,0,948),(269,28996,'2014-03-20',967,486,'PAGTO DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',1068.10,0,948),(269,29000,'2014-03-13',967,970,'VLR.REF. CONHEC. N. 182/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',112.00,0,982),(269,29008,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:014314    NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',12.00,0,976),(269,29009,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:014315    NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',35.00,0,976),(269,29010,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:0143156   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',432.40,0,976),(269,29011,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:0143157   NAVIO: MILLION TRADER  CREW: ALVIN ERNO',3.90,0,976),(269,29012,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264470   NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',496.00,0,976),(269,29013,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264473   NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',396.80,0,976),(269,29014,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264471   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',396.80,0,976),(269,29015,'2014-03-08',967,1104,'GUANABARA HOTÉIS NF:264472 NAVIO: MILLION TRADER  CREW: ALVIN ERNO',396.80,0,976),(269,29042,'2014-03-14',967,594,'VLR.REF. SERVIÇO DE LANCHA PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',3290.00,0,951),(269,29043,'2014-03-13',967,594,'VLR.REF. AGENCY FEE PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',376.00,0,951),(269,29044,'2014-03-13',967,594,'VLR.REF. AO TRANSPORTE POA X TRM / TRM X POA DE TRIULANTES.',658.00,0,951),(269,29045,'2014-03-11',967,0,'VLR.REF. A LIBERAÇÃO NA TAP POTUGAL -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',70.00,0,982),(269,29047,'2014-03-11',967,0,'VLR.REF. DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',13.59,0,982),(269,29054,'2014-03-18',967,1585,'VLR REFERENTE NFE 1556 WILHELMSEN M/V JULIANA 25/02 SERV ASSIST, PROTEÇÃO, TRANSP E ENTREGA CASH TO MASTER',3320.25,0,939),(269,29069,'2014-03-18',967,968,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV SPARE PARTS - WILHELMSEN',-5093.87,0,939),(269,29071,'2014-03-18',967,968,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV CREW CHANGE - WILHELMSEN',-98432.15,0,939),(269,29080,'2014-03-12',967,0,'VLR.REF.  NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',600.00,0,970),(269,29081,'2014-03-12',967,2459,'VLR.REF. TRANSFERENCIA P/ DESPESA NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',-600.00,0,970),(269,29106,'2014-02-24',967,628,'VLR.REF. A NF N.188969  DIÁRIAS VILLA MOURA',2043.42,0,970),(269,29107,'2014-02-24',967,628,'VLR.REF. A DANFE N. 004460734 REFEIÇÃO VILLA MOURA',974.68,0,970),(269,29109,'2014-02-24',967,628,'VLR.REF. A DANFE N. 004460876 REFEIÇÃO VILLA MOURA',1100.28,0,970),(269,29110,'2014-02-24',967,628,'VLR.REF. A NF N. 188970 - DIARIAS VILLA MOURA',1787.99,0,970),(269,29128,'2014-03-19',967,481,'VLR REFERENTE NF-E 1562 WILHELMSEN M/V CSAV LONCOMILLA',702.00,0,968),(269,29191,'2014-03-20',967,968,'VLR. CTA. CUSTEIO M/V CSAV LOMCOMILLA - WSS',-3363.30,0,968),(269,29214,'2014-03-21',967,1585,'VLR REFERENTE VLR REF NFE 1574 WILHELMSEN M/V MAESTRO EAGLE',7003.20,0,948),(269,29219,'2014-03-21',967,255,'VLR REFERENTE VLR REF NFE 1577 WILHELMSEN M/V MAESTRO EAGLE  TX INSERÇÃO DE DADOS DO NAVIO NO PSP',700.32,0,948),(269,29220,'2014-03-21',967,255,'VLR REFERENTE VLR REFERENTE NFE 1578 WILHELMSEN M/V MAESTRO EAGLE TX DE INSERÇÃO DE DADOS NO NAVIO NO PSP.',700.32,0,948),(269,29227,'2014-03-24',967,968,'VLR. CTA. CUSTEIO M/V MAESTRO EAGLE WILHELMSEN',-44169.35,0,948),(269,29238,'2014-03-22',967,255,'VLR REF NFE 1581 WILHELMSEN M/V MAESTRO EAGLE SERV DE CONTRATAÇÃO DE VIGIAS',323.07,0,948),(269,29331,'2014-03-24',967,255,'VLR REFERENTE VLR REFERENTE NFE 1587 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',175.08,0,948),(269,29336,'2014-03-24',967,255,'VLR REFERENTE VLR REFERENTE NFE 1589 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',350.16,0,948),(269,29384,'2014-02-24',967,0,'VLR.REF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',2175.70,0,939),(269,29385,'2014-02-24',967,0,'VLR.REF. 004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',627.73,0,939),(269,29387,'2014-02-24',967,666,'VLR.REF. DESCONTO S/ NF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',418.05,0,939),(269,29388,'2014-02-24',967,0,'VLR.REF. DESCONTO S/ NF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-418.05,0,939),(269,29486,'2014-03-26',967,971,'VLR.REF. A NF. N. 722378 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - REFEIÇÃO',31.30,0,907),(269,29489,'2014-03-26',967,971,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - DIARIA',191.90,0,907),(269,29487,'2014-03-26',967,971,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',-18.00,0,907),(269,29488,'2014-03-26',967,666,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',18.00,0,907),(269,29496,'2014-03-26',967,594,'VLR.REF.A NF. N.3260 -MUNDIAL S. MARITIMOS - LANCHA QUE EMBARCOU (2 CREW) E DESEMBARCOU (2 CREW) - SKS MOSEL - TRAMANDAI',3290.00,0,951),(269,29497,'2014-03-26',967,594,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI',376.00,0,951),(269,29498,'2014-03-26',967,594,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI',658.00,0,951),(269,29500,'2014-03-26',967,2459,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI (D)',-376.00,0,951),(269,29501,'2014-03-26',967,2459,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI (D)',-658.00,0,951),(269,29516,'2014-03-27',967,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE',600.00,0,982),(269,29517,'2014-03-27',967,2459,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - DEVOLUÇÃO DE CUSTO',-600.00,0,982),(269,29523,'2014-03-27',967,481,'VLR REFERENTE VLR.REF. NFE 1609 WILHELMSEN M/V JULIANA SERV DE EMBK DE 02 TRIPULA E DESEMBK DE 03 TRIPULA. ',1740.00,0,970),(269,29556,'2014-03-28',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WILHELMSEN',-8011.51,0,970),(269,1160,'2011-11-07',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO  M/V PAROS',-3551.23,0,157),(269,2507,'2011-06-24',968,967,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - WILHELMSEN - DTA 11/0322576-3',1681.51,0,101),(269,2814,'2011-07-14',968,9,'RECEBIDO CRED WILHELMSEN CUSTEIO ATLANTIC ARROW AWB 045 8385 2834',-1681.51,0,101),(269,2966,'2011-08-01',968,967,'VLR. CTA. CUSTEIO M/V ALBANYBORG/01 WILHELMSEN',3265.48,0,117),(269,3228,'2011-08-22',968,0,'VLR.REF. TRANSF SALDO PG DUPLICIDADE DE BARWIL / PACIF SEA (32/5)',-2600.00,0,117),(269,3230,'2011-08-22',968,0,'VLR.REF. TRANSF. SALDO PG EM DUPLICIDADE DE BARWIL / MAHA AARTI (32/6)',-665.48,0,117),(269,3529,'2012-03-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V COSCO VIETNAM VG. 01',-1205.76,0,235),(269,3574,'2011-09-14',968,967,'VLR. CTA. CUSTEIO M/V ANANGEL HAILI/01 WILHELMSEN',242.83,0,141),(269,3616,'2011-09-15',968,967,'VLR. CTA. CUSTEIO M/V DIANA - WILHELMSEN',6304.81,0,143),(269,3785,'2011-12-08',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL PANNONIA G VG. 01',-5156.45,0,150),(269,3812,'2011-09-29',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V DIANA/01',-4500.00,0,143),(269,3917,'2011-10-06',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL M/V DIANA/01',-1804.81,0,143),(269,4042,'2011-10-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF TROCA TRIPUL M/V ANANGEL HAILI',-242.83,0,141),(269,4122,'2011-10-18',968,967,'VLR. CTA. CUSTEIO M/V FORTUNATO - WILHELMSEN',1241.73,0,158),(269,4123,'2011-12-08',968,0,'RECEBIDO CRED WILHELMSEN CUSTEIO M/T FORTUNATO',-1241.73,0,158),(269,4165,'2011-10-24',968,967,'VLR. CTA. CUSTEIO M/V PAROS - WILHELMSEN',3551.23,0,157),(269,4421,'2011-11-09',968,967,'VLR. CTA. CUSTEIO M/V SIVA SINGAPURA/01 WILHELMSEN',4405.39,0,170),(269,4422,'2012-03-28',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V THORCO EMPIRE/01',-291.52,0,225),(269,4433,'2011-11-10',968,967,'VLR. CTA. CUSTEIO M/V IMPALA VG. 01 (WILHELMSEN)',2867.87,0,169),(269,4457,'2011-11-10',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO PANNONIA G',-29200.00,0,150),(269,4552,'2011-11-21',968,967,'VLR. CTA. CUSTEIO M/V PANNONIA G WILHELMSEN',34356.45,0,150),(269,4553,'2011-11-21',968,967,'VLR. CTA. CUSTEIO M/V SPAR MIRA WILHELMSEN',5469.46,0,174),(269,4961,'2011-12-19',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V SEA ORCHID',-30000.00,0,185),(269,4963,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO IMPALA',-2867.87,0,169),(269,4964,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO SIVA SINGAPURA',-4405.39,0,170),(269,4965,'2011-12-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIO SPAR MIRA',-5469.46,0,174),(269,5189,'2011-12-26',968,967,'VLR. CTA. CUSTEIO M/V SEA ORCHID VG. 01',28721.56,0,185),(269,5886,'2012-02-03',968,967,'VLR. CTA. CUSTEIO M/V THORCO EMPIRE/01 WILHELMSEN',1569.96,0,225),(269,5902,'2012-02-07',968,0,'VLR.REF. TRANSF SALDO P/ M/V THORCO EMPIRE',1278.44,0,185),(269,5903,'2012-02-07',968,0,'VLR.REF. TRANSF SALDO DO  M/V SEA ORCHID',-1278.44,0,225),(269,6196,'2012-02-22',968,967,'VLR. CTA. CUSTEIO M/V COSCO VIETNAM VG. 01',1205.76,0,235),(269,6324,'2012-02-22',968,967,'VLR. CTA. CUSTEIO M/V SKYROS VG. 01 WILHELMSEN',10723.85,0,226),(269,6494,'2012-03-06',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V',-25000.00,0,229),(269,6578,'2012-03-19',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V SKYROS VG. 01',-10723.85,0,226),(269,6665,'2012-03-16',968,967,'VLR. CTA. CUSTEIO M/V FRANCESCO VG. 01 - WILHELMSEN',33041.49,0,229),(269,6704,'2012-03-22',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF ADIANTAMENTO M/V FRANCESCO/01',-1561.02,0,229),(269,6825,'2012-04-03',968,967,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA VG. 01 - WILHELMSEN',3452.11,0,259),(269,6853,'2012-04-09',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V FRANCESCO',-6480.47,0,229),(269,7080,'2012-04-20',968,967,'VLR. CTA. CUSTEIO M/V ANKE VG. 01 WILHELMSEN',2937.28,0,285),(269,7256,'2012-07-12',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V GANT FLAIR/04',-2083.41,0,328),(269,7332,'2012-04-30',968,9,'RECEBIDO CRED DE BARWIL M/V MARE DI GENOVA/01',-3452.11,0,259),(269,7369,'2012-04-17',968,967,'VLR. CTA. CUSTEIO M/V ATLANTIC PROMISE/01 WILHELMSEN',20419.08,0,275),(269,7540,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V BOW ENGINEER (WILHELMSEN)',4191.47,0,296),(269,7541,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V EVER REGAL (WILHELMSEN)',25382.54,0,288),(269,7546,'2012-05-09',968,967,'VLR. CTA. CUSTEIO M/V TORM SKAGEN/01 - WILHELMSEN',6311.40,0,297),(269,7669,'2012-05-14',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V ANKE',-2937.28,0,285),(269,7670,'2012-06-04',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V ATLANTIC PROMISE',-4083.82,0,275),(269,7671,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V EVER REGAL',-25382.54,0,288),(269,7672,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V BOW ENGINEER',-4191.47,0,296),(269,7673,'2012-05-21',968,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO M/V TORM SKAGEN',-6311.40,0,297),(269,8093,'2012-05-24',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN PTE CUSTEIO ATLANTIC PROMISE/01',-16335.26,0,275),(269,8180,'2012-05-31',968,967,'VLR. CTA. CUSTEIO M/V GREAT DREAM VG. 01 WILHELMSEN',2862.42,0,315),(269,8301,'2012-05-28',968,967,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (OWNERS)',13810.30,0,290),(269,8302,'2012-05-28',968,967,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (PORT EXPENSES)',21519.78,0,290),(269,8312,'2012-06-25',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V HANJIN MARUGAME/01',-1418.20,0,327),(269,8313,'2012-07-12',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/VTORM HELSINGOR',-3455.90,0,324),(269,8314,'2012-08-27',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V GREAT DREAM',-2862.42,0,315),(269,8368,'2012-06-14',968,967,'VLR. CTA. CUSTEIO M/V HANJIN MARUGAME (WILHELMSEN)',1418.20,0,327),(269,8376,'2012-06-14',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF SALDO FINAL CUSTEIO MALBEC/201204',-34752.88,0,290),(269,8377,'2012-06-14',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN REF ADIANTAMENTO CUSTEIO GANT FLAIR',-21000.00,0,328),(269,8388,'2012-06-15',968,2424,'VLR.REF. DESCONTO CONCEDIDO DE USD 50,00 P/ DESEMBARAÇO DE 06 TRIPUL M/V MALBEV VG. 201204',-577.20,0,290),(269,8480,'2012-06-21',968,967,'VLR. CTA. CUSTEIO M/V TORM HELSINGOR - WILHELMSEN',3455.90,0,324),(269,8487,'2012-06-21',968,967,'VLR. CTA. CUSTEIO M/V GANTE FLAIR VG. 04 - WILHELMSEN',23083.41,0,328),(269,10141,'2012-07-10',968,967,'VLR. CTA. CUSTEIO M/V SEA URCHIN/01 WILHELMSEN',10382.82,0,335),(269,10165,'2012-07-10',968,967,'VLR. CTA. CUSTEIO M/V CHEMSTAR STELLAR/01 WILHELMSEN',305.29,0,347),(269,10166,'2012-07-19',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO CHEMSTAR STELLAR/01',-305.29,0,347),(269,10167,'2012-08-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO SEA URCHIN/01',-10382.82,0,335),(269,10391,'2012-07-19',968,967,'VLR. CTA. CUSTEIO M/V SAN NICOLAS VG. 01 (SPARE PARTS)',4002.08,0,339),(269,10396,'2012-07-30',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO SAN NICOLAS/01',-4002.08,0,339),(269,10769,'2012-07-30',968,486,'RECEBIDO REMESSA DALOMAR CONTRATO DE CAMBIO Nº 106546974 OD 28412729 (TAXA 2,02)',-4646.00,0,358),(269,10776,'2012-07-31',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 -  WILHELMSEN',30317.99,0,358),(269,11244,'2012-08-01',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',4659.54,0,358),(269,11247,'2012-08-13',968,967,'VLR. CTA. CUSTEIO M/V TW  MANILA (WILHELMSEN)',4324.44,0,265),(269,11287,'2012-08-13',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO LILIAN Z/41',-30317.99,0,358),(269,11314,'2012-08-14',968,967,'VLR. CTA. CUSTEIO M/V WADI SAFAGA - WILHELMSEN',16317.66,0,381),(269,11590,'2012-08-24',968,985,'VLR.REF. AJUSTE PASSIVO REMESSA ENVIADA A MENOR M/V LILIAN Z - DALOMAR',-13.54,0,358),(269,11760,'2012-09-03',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WADI SAFAGA',-10220.00,0,381),(269,11761,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V TW MANILA',-4324.44,0,265),(269,11929,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V WADI SAFAGA',-6097.66,0,381),(269,12232,'2012-09-18',968,967,'VLR. CTA. CUSTEIO M/V CS CRYSTAL VG. 01 - WILHELMSEN',6710.76,0,411),(269,12234,'2012-09-18',968,967,'VLR. CTA. CUSTEIO M/V ALILOTH LEADER - WILHELMSEN',1415.49,0,417),(269,12235,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V ALIOTH LEADER',-1415.49,0,417),(269,12236,'2012-10-18',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V CS CRYSTAL',-6710.76,0,411),(269,12415,'2012-09-27',968,967,'VLR. CTA. CUSTEIO M/V CHEMSTAR YASU - WILHELMSEN',5070.43,0,420),(269,12416,'2012-09-27',968,967,'VLR. CTA. CUSTEIO M/V KOOMBANA BAY - WILHELMSEN',3927.45,0,422),(269,12417,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO CHEMSTAR YASU',-5070.43,0,420),(269,12418,'2012-11-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V KOOMBANA BAY',-3927.45,0,422),(269,12943,'2012-10-24',968,967,'VLR. CTA. CUSTEIO M/V WESTERN MOSCOW - WILHELMSEN',7032.65,0,442),(269,12947,'2013-01-28',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WESTERN MOSCOW',-7032.65,0,442),(269,12973,'2013-04-08',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO ARAYA',-3878.57,0,447),(269,12981,'2012-10-24',968,967,'VLR. CTA. CUSTEIO M/V MALLECO - WILHELMSEN',510.50,0,441),(269,13265,'2012-11-06',968,967,'VLR. CTA. CUSTEIO M/V CHEMROUTE OASIS - WILHELMSEN',11785.59,0,446),(269,13726,'2012-11-26',968,967,'VLR. CTA. CUSTEIO M/V ARAYA - WILHELMSEN',3878.57,0,447),(269,13932,'2012-12-05',968,967,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WSS',13139.24,0,469),(269,14136,'2012-12-11',968,967,'VLR. CTA. CUSTEIO M/V ORCHARD BULKER - WSS',7421.97,0,461),(269,14137,'2013-05-20',968,0,'VLR REF. WILHELMSEN REF CUSTEIO ORCHARD BULKER',-7421.97,0,461),(269,14176,'2013-02-07',968,9,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO CHEMROUTE OASIS',-11785.59,0,446),(269,14177,'2013-02-21',968,9,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO FOREST KISHU',-13139.24,0,469),(269,14178,'2012-12-13',968,9,'VLR.REF. CRED HSBC DE WILHELMSEN MALLECO /1234',-510.50,0,441),(269,14376,'2012-12-20',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',2965.40,0,486),(269,14377,'2012-12-20',968,967,'VLR. CTA. CUSTEIO M/V TARSUS - WILHELMSEN',5901.21,0,481),(269,14379,'2013-04-08',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO TARSUS',-5901.21,0,481),(269,14380,'2013-01-07',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSENCUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',-2965.40,0,486),(269,14912,'2013-01-09',968,967,'VLR. CTA. CUSTEIO M/V PORT BOTANY VG. 01 WILHELMSEN',16718.81,0,496),(269,15217,'2013-01-08',968,967,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG 813',3385.40,0,456),(269,15274,'2013-01-18',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FRITZ REUTER',-3385.40,0,456),(269,15450,'2013-01-28',968,967,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',9043.27,0,515),(269,15451,'2013-03-04',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FOREST KISHU JAN/13',-9043.27,0,515),(269,15809,'2013-01-18',968,967,'VLR. CTA. CUSTEIO M/V  FANTASTIC - WILHELMSEN',4059.51,0,527),(269,15813,'2013-05-20',968,0,'VLR REF. WILHELMSEN CUSTEIO M/V FANTASTIC',-4059.51,0,527),(269,16514,'2013-03-21',968,9,'RECEBIDO CRED BCO HSBC DE WSS REF ADIANTAMENTO CUSTEIO MEDI SENTOSA',-10000.00,0,562),(269,16885,'2013-04-04',968,967,'VLR. CTA. CUSTEIO M/V MEDI SENTOSA - WSS',18170.29,0,562),(269,16884,'2013-04-01',968,967,'VLR. CTA. CUSTEIO M/V FILITSA - WILHELMSEN',44787.13,0,536),(269,16889,'2013-04-11',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V MEDI SENTOSA',-8170.29,0,562),(269,16916,'2013-04-04',968,967,'VLR. CTA. CUSTEIO M/V CS CRYSTAL  - WILHELMSEN SHIPS SERVICE',11838.06,0,561),(269,16917,'2013-05-06',968,9,'VLR REF. CRED WILHELMSEN SHIPS SERVICE M/V CS CRYSTAL',-11838.06,0,561),(269,17045,'2013-04-08',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO PORT BOTANI',-16718.81,0,496),(269,17047,'2013-06-06',968,0,'VLR REF. CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V FILITSA',-12787.13,0,536),(269,17073,'2013-04-10',968,967,'VLR. CTA. CUSTEIO M/V SKS TRINITY - WILHELMSEN',20048.26,0,542),(269,17074,'2013-05-02',968,9,'VLR REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO SKS TRINITY',-20048.26,0,542),(269,17139,'2013-04-10',968,967,'VLR. CTA. CUSTEIO M/V ESNA - WILHELMSEN',32206.57,0,568),(269,17140,'2013-06-06',968,0,'VLR REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V ESNA',-32206.57,0,568),(269,17240,'2013-04-11',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V FILITSA',-32000.00,0,536),(269,17475,'2013-04-25',968,9,'VLR REFERENTE CRED BCO HSBC DE WILHELMSEN - CUSTEIO M/V GH POWER (PARTE) -',-1511.70,0,548),(269,17555,'2013-04-18',968,967,'VLR. CTA. CUSTEIO M/V GH FORTUNE - WILHELMSEN',2257.21,0,538),(269,17556,'2013-04-29',968,9,'VLR.REF. CRED BCO HSBC CUSTEIO M/V GH FORTUNE - WILHELMSEN',-2257.21,0,538),(269,17677,'2013-04-24',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',23903.52,0,576),(269,17678,'2013-06-28',968,9,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',-23903.52,0,576),(269,17692,'2013-04-19',968,967,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN',1511.70,0,548),(269,17849,'2013-04-29',968,967,'VLR. CTA. CUSTEIO M/V SPEEDWELL - WILHELMSEN',2791.00,0,592),(269,17850,'2013-07-01',968,9,'VLR.REF. CUSTEIO M/V SPEEDWELL - WILHELMSEN',-2791.00,0,592),(269,17861,'2013-04-29',968,967,'VLR. CTA. CUSTEIO M/V FRANCESCO CORRADO - WILHELMSEN',20520.48,0,580),(269,17862,'2013-05-16',968,9,'VLR.REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO M/V FRANCESCO CORRADO',-20520.48,0,580),(269,17991,'2013-07-24',968,9,'RECEBIDO CRED BCO HSBC DE WSS REF. CUSTEIO M/V WESTERN OSLO',-3805.50,0,612),(269,17993,'2013-05-04',968,967,'VLR.REF. A SALDO DE CUSTEIO M/V WESTERN OSLO',3805.50,0,612),(269,18125,'2013-05-09',968,967,'VLR. CTA. CUSTEIO M/V NICOS L',7147.45,0,617),(269,18127,'2013-06-10',968,9,'RECEBIDO CRED BCO HSBC DE WSS CUSTEIO M/V NICOS L',-7147.45,0,617),(269,18576,'2013-05-22',968,967,'VLR. CTA. CUSTEIO M/V TW JIANGSU - WILHELMSEN',11120.25,0,623),(269,18577,'2013-07-15',968,9,'VLR.REF. CRED HSBC DE  WILHELMSEN CUSTEIO M/V TW JIANGSU',-11120.25,0,623),(269,18705,'2013-05-28',968,967,'VLR. CTA. CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',13894.98,0,627),(269,18706,'2013-08-01',968,0,'VLR.REF.  CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',-13868.48,0,627),(269,18858,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO MARE DI GENOVA',-7091.45,0,630),(269,18859,'2013-05-31',968,967,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA - WILHELMSEN',7091.45,0,630),(269,18996,'2013-06-05',968,967,'VLR. CTA. CUSTEIO M/V PANNONIA G - WILHELMSEN',3365.60,0,653),(269,18997,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V PANNONIA G',-3365.60,0,653),(269,19203,'2013-06-12',968,967,'VLR. CTA. CUSTEIO M/V SHAMROCK MERCURY - WSS',3457.38,0,664),(269,19204,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SHAMROCK MERCURY',-3457.38,0,664),(269,19297,'2013-08-01',968,0,'VLR REF A CRED BCO HSBC DE WILHELMSEN CUSTEIO M/VGREAT PROSPERITY',-7102.03,0,660),(269,19299,'2013-06-13',968,967,'VLR. CTA. CUSTEIO M/V GREAT PROSPERITY',7102.03,0,660),(269,19420,'2013-06-17',968,967,'VLR. CTA. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',9379.66,0,656),(269,19421,'2013-09-05',968,0,'VLR.REF. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',-9379.66,0,656),(269,19494,'2013-06-18',968,967,'VLR. CTA. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',10576.92,0,666),(269,19495,'2013-10-07',968,9,'VLR.REF. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',-10576.92,0,666),(269,19498,'2013-06-17',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V NAVIGATOR NEPTUNE',-68000.00,0,662),(269,19655,'2013-06-24',968,967,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA)',10680.43,0,358),(269,19656,'2013-12-05',968,0,'VLR.REF. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA) - WILHELMSEN',-10680.43,0,358),(269,19715,'2013-08-08',968,0,'VLR.REF. CUSTEIO FEDERICA PRIMA - WILHELMSEN',-15046.87,0,679),(269,19716,'2013-06-25',968,967,'VLR. CTA. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',15046.87,0,679),(269,19739,'2013-06-25',968,967,'VLR. CTA. CUSTEIO M/V KT BIRDIE - WILHELMSEN',7835.65,0,677),(269,19741,'2013-08-01',968,9,'VLR.REF. CREDITO BCO HSBC DE WLHELMSEN CUSTEIO KT BIRDIE',-7835.65,0,677),(269,20168,'2013-09-05',968,0,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WILHELMSEN',-20759.60,0,672),(269,20169,'2013-06-27',968,967,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WSS',20759.60,0,672),(269,20412,'2013-07-08',968,967,'VLR. CTA. CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',106493.68,0,662),(269,20532,'2013-10-02',968,0,'VLR.REF. SALDO CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',-2505.51,0,662),(269,20619,'2013-08-08',968,967,'VLR. CTA. CUSTEIO M/V  SUPER CHALLENGE 25/07/13',8116.85,0,718),(269,20620,'2013-09-16',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ND 002295  M/V HARVEST PLAINS  AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',-47.90,0,672),(269,20622,'2013-08-08',968,0,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS - WILHELMSEN',-8696.85,0,692),(269,20623,'2013-07-13',968,967,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS',8696.85,0,692),(269,20916,'2013-07-19',968,967,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS WSS S/ND 002295 AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',47.90,0,672),(269,21042,'2013-07-25',968,5,'RECEBIMENTO EM MOEDA CORRENTE NACIONAL CUSTEIO MV GH POWER VG 01',-7010.17,0,548),(269,21103,'2013-07-26',968,967,'VLR. CTA. CUSTEIO M/V AMARANTHA - WILHELMSEN',13723.60,0,694),(269,21104,'2013-09-09',968,9,'VLR.REF. CUSTEIO M/V AMARANTHA - WILHELMSEN',-13723.60,0,694),(269,21138,'2013-04-19',968,967,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN  (VOUCHER USD 3.900,00 )',7010.17,0,548),(269,21288,'2013-08-01',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',14497.20,0,726),(269,21290,'2013-08-15',968,9,'VLR.REF. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',-14497.20,0,726),(269,21334,'2013-08-01',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN PTE FINAL CUSTEIO M/V SKS DRIVA VG. 01',-26.50,0,627),(269,21486,'2013-08-07',968,967,'VLR. CTA. CUSTEIO M/V TRUMP SW - WILHELMSEN',2761.84,0,732),(269,21490,'2013-09-26',968,0,'VLR.REF. CRED BCO HSBC DE WILHELMSEN CUSTEIO MV TRUMP SW',-2761.84,0,732),(269,21544,'2013-09-26',968,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO SUPER CHALLENGE',-8116.85,0,718),(269,21573,'2013-08-09',968,967,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',17122.80,0,726),(269,21673,'2013-08-18',968,967,'VLR. CTA. CUSTEIO M/V CELESTINE RIVER - WILHELMSEN',63232.71,0,715),(269,21825,'2013-08-15',968,9,'VLR.REF. CRED BCO HSBC DE WILHELMSEN (CASH TO MASTER) M/V OCEAN JEWEL',-150000.00,0,748),(269,22067,'2013-08-22',968,967,'VLR. CTA. CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',57920.32,0,737),(269,22079,'2013-08-22',968,967,'VLR. CTA. CUSTEIO M/V WEST BAY - WILHELMSEN',8968.20,0,739),(269,22080,'2013-11-04',968,0,'VLR.REF. CUSTEIO M/V WEST BAY - WILHELMSEN',-8968.20,0,739),(269,22082,'2013-09-19',968,0,'VLR.REF. PTE CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-30000.00,0,737),(269,22122,'2013-09-19',968,0,'VLR.REF. PTE CUSTEIO CELESTINE RIVER - WILHELMSEN',-34000.00,0,715),(269,22171,'2013-08-26',968,967,'VLR. CTA. CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',159772.45,0,748),(269,22210,'2013-09-09',968,0,'VLR.REF. SALDO FINAL CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',-9772.45,0,748),(269,22249,'2013-08-27',968,967,'VLR. CTA. CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',11962.40,0,737),(269,22250,'2013-09-19',968,0,'VLR.REF.  SALDO CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-3600.00,0,737),(269,22253,'2013-10-10',968,9,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS TIETE',-19491.94,0,723),(269,22254,'2013-08-27',968,967,'VLR. CTA. CUSTEIO M/V SKS TIETE TRAMANDAÍ - WILHELMSEN',19491.94,0,723),(269,22355,'2013-08-29',968,967,'VLR. CTA. CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',1598.00,0,762),(269,22356,'2013-12-05',968,0,'VLR.REF.  CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',-1598.00,0,762),(269,22445,'2013-09-02',968,967,'VLR. CTA. CUSTEIO M/V MID NATURE - WILHELMSEN',3540.90,0,761),(269,22446,'2013-12-05',968,0,'VLR.REF. CUSTEIO M/V MID NATURE - WILHELMSEN',-3540.90,0,761),(269,22507,'2013-09-03',968,967,'VLR. CTA. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',12815.30,0,760),(269,22508,'2013-11-04',968,0,'VLR.REF. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',-12815.30,0,760),(269,22542,'2013-12-05',968,0,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC - WILHELMSEN',-12146.00,0,750),(269,22543,'2013-09-04',968,967,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC WILHELMSEN',12146.00,0,750),(269,22740,'2013-09-09',968,0,'VLR.REF. CUSTEIO DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',-17122.80,0,726),(269,22997,'2013-09-16',968,9,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO ESNA DE 29/07/13',-5473.00,0,737),(269,23071,'2013-09-18',968,967,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',13671.25,0,781),(269,23072,'2013-11-11',968,0,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',-13671.25,0,781),(269,23100,'2013-10-02',968,0,'VLR.REF. PTE CUSTEIO M/V ESNA VG. 01 - WILHELMSEN - ATEND TRIPUL MOHAMED ABD-ELMAGUID ABD-ELGAWAD DABOUH',-27920.32,0,737),(269,23101,'2013-12-05',968,0,'VLR.REF. SALDO CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-2889.40,0,737),(269,23102,'2013-11-25',968,0,'VLR.REF. PTE FINAL CUSTEIO CELESTINE RIVER - WILHELMSEN',-29232.71,0,715),(269,23145,'2013-09-23',968,967,'VLR. CTA. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',1733.00,0,780),(269,23146,'2013-11-11',968,0,'VLR.REF. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',-1733.00,0,780),(269,23495,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN /RIG  WILHELMSEN',-22844.47,0,757),(269,23496,'2013-10-01',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN/RIG WILHELMSEN',22844.47,0,757),(269,23595,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',-3211.89,0,757),(269,23596,'2013-10-03',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',3211.89,0,757),(269,23899,'2013-10-15',968,967,'VLR. CTA. CUSTEIO M/V MINANUR WSS',2961.40,0,809),(269,23901,'2013-12-05',968,0,'VLR. CTA. CUSTEIO M/V MINANUR WILHELMSEN',-2961.40,0,809),(269,23947,'2013-10-10',968,967,'VLR. CTA. CUSTEIO M/V HARVEST SUN (C0MPLEMENTO) WSS',141.24,0,757),(269,23948,'2013-11-07',968,0,'VLR. CTA. CUSTEIO M/V HARVEST SUN (C0MPLEMENTO) WSS',-141.24,0,757),(269,24223,'2013-10-22',968,967,'VLR. CTA. CUSTEIO M/V SKS TANARO - WILHEMSEN',17598.79,0,798),(269,24224,'2013-12-05',968,0,'VLR.REF. CUSTEIO M/V SKS TANARO - WILHEMSEN',-17598.79,0,798),(269,25161,'2013-11-20',968,967,'VLR. CTA. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',25171.65,0,827),(269,25162,'2013-12-26',968,0,'VLR.REF. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',-25171.65,0,827),(269,25172,'2013-11-25',968,0,'VLR.REF. PTE FINAL CUSTEIO NAVIGATOR NEPTUNE WILHELMSEN',-35988.17,0,662),(269,25476,'2013-12-02',968,967,'VLR. CTA. CUSTEIO M/V ESNA -  ASSIT TRIPUL   AHMED HUSSEIN MOHAMED ELZARBA (QUEIMADO) - 1ª PARTE',42400.91,0,737),(269,25623,'2013-12-04',968,967,'VLR. IOF S/CTA CUSTEIO REF. M/V SPAR MIRA - WILHELMSEN',3833.60,0,854),(269,25624,'2014-01-27',968,0,'VLR.REF. CUSTEIO SPAR MIRA - WILHELMSEN',-3833.60,0,854),(269,25758,'2013-12-07',968,967,'VLR. CTA. CUSTEIO M/V JULIANA WSS',5413.10,0,851),(269,25759,'2014-01-27',968,0,'VLR. CTA. CUSTEIO M/V JULIANA WSS',-5413.10,0,851),(269,25781,'2013-12-06',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN ADIANTAMENTO P/COMPRA DE DÓLARES M/V JULIANA',-73877.03,0,865),(269,25832,'2013-12-10',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V OCCITAN STAR ( CASH TO MASTER )',-49952.38,0,869),(269,26041,'2013-12-17',968,967,'VLR. CTA. CUSTEIO M/V OCCITAN STAR - WILHELMSEN',57506.15,0,869),(269,26083,'2013-12-18',968,967,'VLR. CTA. CUSTEIO M/V CS VANGUARD',8205.43,0,862),(269,26084,'2014-01-27',968,0,'VLR. CTA. CUSTEIO M/V CS VANGUARD - WILHELMSEN',-8205.43,0,862),(269,26392,'2013-12-30',968,967,'VLR. CTA. CUSTEIO M/V  JULIANA 14/12/2013',96052.26,0,865),(269,26393,'2014-02-10',968,9,'RECEBIDO VLR. CTA. CUSTEIO M/V JULIANA 14/12/2013',-22175.23,0,865),(269,26419,'2013-12-31',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',7600.30,0,881),(269,26420,'2014-01-27',968,0,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',-7600.30,0,881),(269,26496,'2014-01-03',968,967,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA VG. 36 - WILHELMSEN',6251.25,0,887),(269,27255,'2014-01-24',968,967,'VLR. CTA. CUSTEIO M/V BOW TONE',6304.50,0,900),(269,27296,'2014-01-27',968,967,'VLR. CTA. CUSTEIO M/V MEDITERRANEAN HIGHWAY',3929.00,0,907),(269,27798,'2014-02-11',968,967,'VLR. CTA. CUSTEIO M/V SKS MERSEY TRAMANDAÍ',11180.50,0,905),(269,27956,'2014-02-14',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN M/V JULIANA ( CASH TO MASTER)',-75347.72,0,939),(269,28042,'2014-02-19',968,967,'VLR. CTA. CUSTEIO M/V JULIANA',4531.11,0,924),(269,28247,'2014-02-26',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIA G RIG',9572.85,0,920),(269,28345,'2014-02-28',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA)',1349.50,0,954),(269,28346,'2014-02-28',968,967,'VLR. CTA. CUSTEIO M/V LUSITANIS G (POA) MEDICAL ATENDENCE',2269.01,0,954),(269,28668,'2014-03-10',968,967,'VLR. CTA. CUSTEIO M/V HS LISZT WILHELMSEN',5777.08,0,922),(269,28765,'2014-03-10',968,486,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO M/V MAESTRO EAGLE',-43000.00,0,948),(269,28856,'2014-03-12',968,967,'VLR. CTA. CUSTEIO M/V SPLIT WSS',15865.02,0,923),(269,28952,'2014-03-14',968,967,'VLR. CTA. CUSTEIO M/V SKS MOSEL WSS',8824.95,0,951),(269,29069,'2014-03-18',968,967,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV SPARE PARTS - WILHELMSEN',5093.87,0,939),(269,29071,'2014-03-18',968,967,'VLR. CTA. CUSTEIO M/V JULIANA 25/FEV CREW CHANGE - WILHELMSEN',98432.15,0,939),(269,29191,'2014-03-20',968,967,'VLR. CTA. CUSTEIO M/V CSAV LOMCOMILLA - WSS',3363.30,0,968),(269,29227,'2014-03-24',968,967,'VLR. CTA. CUSTEIO M/V MAESTRO EAGLE WILHELMSEN',44169.35,0,948),(269,29251,'2014-03-18',968,2424,'VLR.REF. NC 003/2014 WILHELMSEN M/V JULIANA ( PARTICIPAÇÃO CTM )',-707.45,0,939),(269,29556,'2014-03-28',968,967,'VLR. CTA. CUSTEIO M/V JULIANA WILHELMSEN',8011.51,0,970),(269,3500,'2011-09-05',1000,0,'PG. NF 586445 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (ISPS CODE)',874.00,0,137),(269,3501,'2011-09-05',1000,0,'PG. NF 586445 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (PRESENÇA DE CARGA)',50.00,0,137),(269,3502,'2011-09-05',1000,0,'PG. NF 586446 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (PRESENÇA DE CARGA)',50.00,0,137),(269,3503,'2011-09-05',1000,0,'PG. NF 586446 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (ISPS CODE)',76.00,0,137),(269,3565,'2011-09-12',1000,486,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',110.00,0,137),(269,3566,'2011-09-12',1000,486,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',110.00,0,137),(269,3765,'2011-09-13',1000,486,'RECEBIDO RESSARCIMENTO DE PGTO DE ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',-110.00,0,137),(269,3876,'2011-10-10',1000,486,'VLR.DÉBITO BCO. BRASIL - NFFS 7674 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',50.00,0,137),(269,4044,'2011-10-13',1000,486,'VLR.DÉBITO BCO. BRASIL-AMTRANS-REC 18723.2/18724.0 TAXAS LIBERAÇÃO DE BL -ZAELI MSC / ALICANTE/002 BOOK 554898277+601592928 (TAX 1,77)',95238.25,0,137),(269,4045,'2011-10-13',1000,486,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC. 18728.3 TAXA LIBERAÇÃO DE BL - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',240.00,0,137),(269,4063,'2011-10-14',1000,486,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC 18745.3/18746.1 TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',500.00,0,137),(269,4143,'2011-10-20',1000,255,'VLR REFERENTE NNF 11769 ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 EMISSÃO CERTIF ORIGEM/FITOSSANITARIO/DESEMB/TRANSF/REDESPACHO',2500.00,0,137),(269,4166,'2011-10-24',1000,1001,'VLR.REF. ND 1817 ALIMENTOS ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRESENÇA CARGA/SEAWAYBILL/LATE DOC SUBMISSION',-840.00,0,137),(269,4212,'2011-10-14',1000,486,'VLR.DÉBITO BCO. BRASIL - TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNAR)',500.00,0,137),(269,4213,'2011-10-17',1000,486,'VLR.DÉBITO BCO. BRASIL - REF. A ESTORNO DE DÉBITO REF. TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNO-LÇTO 4212)',-500.00,0,137),(269,4329,'2011-11-07',1000,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAELI - SEDEX - SI039397319',29.20,0,137),(269,4474,'2011-11-14',1000,255,'VLR REFERENTE NNF 11807 ALIMENTOS ZAELI - MSC ALICANTE/02 25 X 20 CONTR TX ADM',2856.30,0,137),(269,4475,'2011-11-14',1000,1001,'VLR.REF. PROCESSO ZAELI-UMUARAMA MSC ALICANTE/02 BOOKING 554898277 / 601592928 - 25 X 20 CONTR',-101733.75,0,137),(269,6979,'2012-04-17',1000,251,'VLR REFERENTE NNF 11984 ZAELI-RS NNF 11984 DESCARGA, CARREGAMENTO DE DOIS BI-TRENS',1850.00,0,278),(269,6980,'2012-04-27',1000,486,'VLR REFERENTE NNF 11984 ZAELI-RS NNF 11984 DESCARGA, CARREGAMENTO DE DOIS BI-TRENS',-1850.00,0,278),(269,4016,'2011-10-11',1001,486,'RECEBIDO CRED ZAELI ALIMENTOS - MSC ALICANTE/002 BOOK 554898277+ 601592928 (TAX 1,85)',-101733.75,0,137),(269,4166,'2011-10-24',1001,1000,'VLR.REF. ND 1817 ALIMENTOS ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRESENÇA CARGA/SEAWAYBILL/LATE DOC SUBMISSION',840.00,0,137),(269,4167,'2011-11-11',1001,486,'RECEBIDO CRED BCO BRASIL  DE ALIMENTOS ZAELI (UMUARAMA) ND 1817 MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRES CARGA/SEAWAYBILL/LATE DOC SUBMISSIO',-840.00,0,137),(269,4475,'2011-11-14',1001,1000,'VLR.REF. PROCESSO ZAELI-UMUARAMA MSC ALICANTE/02 BOOKING 554898277 / 601592928 - 25 X 20 CONTR',101733.75,0,137),(269,5324,'2011-12-30',1007,481,'VLR REFERENTE NNF 11870 ITALTRACTOR LANDRONI (SEA STARS) SERV DESEMB DDE 2111348843/3',300.00,0,200),(269,5338,'2012-01-03',1007,1632,'VLR.REF. CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',1700.00,0,200),(269,5341,'2012-01-03',1007,1632,'VLR.REF. NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',400.00,0,200),(269,5458,'2012-01-02',1007,1008,'VLR.REF. ND 1862 ITALTRACTOR (SEA STARS) M/V BUENOS AIRES/1147 DDE 2111348843/3 B/L STRIGCCD0008 BOOKING 92829777',-3320.00,0,200),(269,5463,'2012-01-10',1007,1008,'VLR.REF. ND 1869 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BOOKING 92833759',-1632.00,0,201),(269,5467,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 - SEA STARS-ITALTRACTOR BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008',580.00,0,200),(269,5468,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 4 - SEA STARS-AGCO BRASIL BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007',2320.00,0,206),(269,5469,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007',22.00,0,206),(269,5470,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',1160.00,0,201),(269,5471,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 2 - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',22.00,0,201),(269,5472,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE BL EM ATRASO - SEA STARS-AGCO BRASIL BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006',280.00,0,201),(269,5473,'2012-01-09',1007,1008,'VLR.REF. ND 1866 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BOOKING 92829777',-3514.00,0,206),(269,5474,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008 - SEA STARS ITALTRACTOR',210.00,0,200),(269,5475,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111203034 BOOKING 92829777 HBL STRIGCCD007 - SEA STARS AGCO DO BRASIL',210.00,0,206),(269,5476,'2012-01-10',1007,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111203195 BOOKING 92833759 HBL STRIGCCD006 - SEA STARS AGCO DO BRASIL',210.00,0,201),(269,5477,'2012-01-10',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 X 1 - SEA STARS-ITALTRACTOR BL HLCURI4111202751 BOOKING 92829777 HBL STRIGCCD008',11.00,0,200),(269,5518,'2012-01-13',1007,2454,'VLR.REF. DESPESA C/ AGENC CARGA ( PG EMISS BL ATRASADO DO BOOK 92833759 E COBRADO DO BOOK 9282977)',-40.00,0,201),(269,5584,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI053471369BR',34.60,0,200),(269,5585,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - CARTA COMERCIAL - RQ113283405BR',4.35,0,200),(269,5586,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO DO BRASIL - SEDEX - SI053471386BR',13.70,0,206),(269,5587,'2012-01-24',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO DO BRASIL - CARTA COMERCIAL - RQ113286018BR',4.35,0,206),(269,5598,'2012-01-17',1007,1008,'VLR.REF. ND 1877 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INVOICE DSP2012000932 HB/L DSP2012000343 SEGURO',-5477.85,0,211),(269,5599,'2012-01-17',1007,1008,'VLR.REF. ND 1876 (USD 17.344,80 TX 1,7836) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INV. DSP2012000932 HB/L DSP2012000343 - THC/TRANSPORTE/LACRE',-30936.19,0,211),(269,5603,'2012-01-17',1007,611,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',38.00,0,200),(269,5609,'2012-02-06',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS - CARTA COMERCIAL - RQ113288107BR',4.35,0,211),(269,5614,'2012-01-18',1007,486,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DE SEGURO P/ALMIR ADALBERTO - SEA STARS-TABACOS MARASCA- HB/L DSP2012000343',5477.85,0,211),(269,5661,'2012-01-20',1007,486,'PG. PROCESSO - SEA STARS - TABACOS MARASCA- HB/L DSP2012000343 CHQ.Nº:850240',19000.00,0,211),(269,5693,'2012-01-23',1007,1008,'VLR.REF. ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',-2032.00,0,212),(269,5703,'2012-01-24',1007,0,'PG. HAPAG LLOYD REF.A THC 580,00 X 2- SEA STARS-ITALTRACTOR BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009',1160.00,0,212),(269,5704,'2012-01-24',1007,0,'PG. HAPAG LLOYD REF.A TX DE LACRE 11,00 - SEA STARS-ITALTRACTOR BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009',11.00,0,212),(269,5706,'2012-01-24',1007,486,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009 - SEA STARS AGCO DO BRASIL',210.00,0,212),(269,5729,'2012-01-20',1007,5,'PG. CF 5728 DITRENTO POSTOS E LOGISTICA LTDA - SEA STARS - TABACOS MARASCA- HB/L DSP2012000343',126.01,0,211),(269,5735,'2012-01-25',1007,481,'VLR REFERENTE NNF 11889 ITALTRACTOR (SEA STARS) M/V CSAV HOUSTON/1151 SERV. DESEMB DDE 2120057771/0',300.00,0,213),(269,5736,'2012-01-25',1007,1632,'VLR.REF. CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',2300.00,0,213),(269,5738,'2012-01-25',1007,1008,'VLR.REF. ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',-3608.00,0,213),(269,5768,'2012-01-27',1007,956,'VLR.REF. NF 3301 CTIL LOGISTICA LTDA - CSAV HOUSTON - RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STARS- ITALTRACTOR -',750.00,0,213),(269,5829,'2012-01-30',1007,1124,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI212413968BR',34.60,0,213),(269,5830,'2012-02-06',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212411088BR',13.70,0,212),(269,5857,'2012-01-17',1007,1008,'VLR.REF. ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',-38.00,0,200),(269,5863,'2012-02-14',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FC ASSESSORIA ADUANEIRA - SEDEX - SI212423280BR',34.60,0,224),(269,5860,'2012-02-03',1007,1008,'VLR.REF. ND 1886 AGCO DO BRASIL B/LSTRIGCCD0011 DDE 2120081295/6 BOOKING 92922405',-2332.00,0,223),(269,5861,'2012-02-14',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212423276BR',13.70,0,223),(269,5888,'2012-02-06',1007,8,'PG. HAPAG LLOYD REF.A THC 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 CHQ.Nº:9879',591.00,0,213),(269,5905,'2012-02-07',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES REF. A TAXA DE LIBERAÇÃO - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',210.00,0,213),(269,5906,'2012-02-07',1007,486,'PG. HAPAG LLOYD REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD0011 BK 92922405 CHQ.Nº:850244',1171.00,0,223),(269,5907,'2012-02-07',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD00',210.00,0,223),(269,6009,'2012-02-24',1007,486,'VLR.DÉBITO BCO. BRASIL - DOC. 2111252 FEDERAL EXPRESS CORPORATION - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',27.96,0,211),(269,6067,'2012-02-16',1007,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 14.02.12 A 14.02.12 - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',333.09,0,211),(269,6154,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - BUC-COMBUSTIVEL SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',40950.00,0,211),(269,6155,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - FRETE - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',37800.00,0,211),(269,6156,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - TX LIB BL - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',310.00,0,211),(269,6157,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº RIG001551/2012  MSC MEDIT. SHIPPING - THC - SEA STARS-TAB. MARASCA-XIN TIAN JIN/AA685W-HB/L DSP2012000343',10800.00,0,211),(269,6160,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - HANDLING -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',135.00,0,224),(269,6161,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - ISPS CODE -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',30.00,0,224),(269,6162,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - TX LIB BL -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',250.00,0,224),(269,6163,'2012-02-17',1007,0,'VLR.DÉBITO BCO. BRASIL - AGENCIA DE VAPORES GRIEG - THC -SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',685.00,0,224),(269,6164,'2012-02-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG-DEPÓSITO GARANTIA(CAUÇÃO) - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',1000.00,0,224),(269,6176,'2012-02-15',1007,1008,'VLR.REF. ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',-1732.00,0,233),(269,6177,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI212428070BR',13.70,0,233),(269,6178,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - SEDEX - SI212428891BR',13.70,0,211),(269,6181,'2012-02-17',1007,1008,'VLR.REF. ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-13270.00,0,211),(269,6182,'2012-02-17',1007,1008,'VLR.REF. ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-113381.10,0,211),(269,6204,'2012-02-23',1007,1008,'VLR.REF. ND 1898 TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',-900.00,0,237),(269,6205,'2012-02-23',1007,1008,'VLR.REF. ND 1900 (USD 2089,00 X R$ 1,75 ) TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',-3655.75,0,237),(269,6221,'2012-02-15',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 580,00 X 2 - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',1160.00,0,233),(269,6222,'2012-02-15',1007,0,'PG. HAPAG LLOYD REF.A TX LACRE R$ 11,00 - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',11.00,0,233),(269,6224,'2012-02-15',1007,486,'PG. SAGRES AGENC. MARIMO LTDA REF. A TX DE LIBERAÇÃO DE BL - AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',210.00,0,233),(269,6237,'2012-02-24',1007,486,'PG. CFE RECIBO CHIWPCS201201604 CSAV GROUP FRETE, THC E LIB DE BL - SEA STARS - TABACOS MARASCA - B/L PBGA2QP00 MSC CORUNA/1207 CHQ.Nº:850265',3931.60,0,237),(269,6265,'2012-02-24',1007,486,'PG. DEPÓSITO À ALMIR A. DEVALD - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343 CHQ.Nº:850264',7000.00,0,211),(269,6311,'2012-02-24',1007,5,'PG. CF 021805 DITRENTO POSTOS E LOGISTICA LTDA // SEA STARS -  AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583',93.11,0,233),(269,6362,'2012-02-29',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - SEDEX - SI383626955BR',13.70,0,237),(269,6411,'2012-03-05',1007,611,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',38.00,0,213),(269,6413,'2012-03-06',1007,8,'PG. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9882',107.40,0,224),(269,6451,'2012-03-08',1007,486,'VLR.DÉBITO BCO. BRASIL - TRANSF. P/ ALMIR - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',20000.00,0,211),(269,6489,'2012-03-12',1007,611,'VLR.REF. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA DE CARGA)',50.00,0,200),(269,6491,'2012-03-12',1007,611,'VLR.REF. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',50.00,0,213),(269,6547,'2012-02-17',1007,486,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 (CAUÇÃO)',-1000.00,0,224),(269,6615,'2012-03-30',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI289945163BR',13.70,0,252),(269,6658,'2012-03-26',1007,8,'PG. DEPÓSITO MARANOL S A T LTDA CFE REC. REF. RESTITUIÇÃO DO VLR CAUÇÃO - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9885',1000.00,0,224),(269,6707,'2012-03-21',1007,1008,'VLR.REF. ND 1926 SEA STARS (AGCO DO BRASIL) M/V CSAV HOUSTON/1207 DDE 2120250214/8 B/L STRIGCCD0014',-941.00,0,252),(269,6709,'2012-03-28',1007,8,'PG. TAXA DE LIBERAÇÃO DE BL, THC, FRETE CSAV GROUP - SEA STARS-TABACOS MARASCA - MSC VIGO/1212 - B/L PBGA45B00 (1012) CHQ.Nº:9887',4325.20,0,257),(269,6774,'2012-03-30',1007,0,'VLR.DÉBITO BCO. BRADESCO HAPAG LLOYD REF.A THC R$ 635,00 - SEA STARS -  AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014 BK 93007002 (1013)',635.00,0,252),(269,6775,'2012-03-30',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014 BK 93007002 (1013)',11.00,0,252),(269,6777,'2012-03-30',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AGENC. MARIT. LTDA REF. A TX DE LIBERAÇÃO DE BL - SEA STARS-AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014',250.00,0,252),(269,6851,'2012-03-16',1007,486,'RECEBIDO CREDITO BANCO DO BRASIL - AG. DE VAPORES GRIEG-DEPÓSITO GARANTIA(CAUÇÃO) - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 09',-1000.00,0,224),(269,7060,'2012-03-27',1007,1008,'VLR.REF. ND 1932 TABACOS MARASCA (SEA STARS) M/V MSC VIGO/1212 B/L PBGA45B00',-1081.94,0,257),(269,7061,'2012-03-27',1007,1008,'VLR.REF. ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-3906.43,0,257),(269,7062,'2012-02-24',1007,1008,'VLR.REF. REC NR 96 HERSHEY DO BRASIL - THC R$ 685,00/DESCONSOL R$ 250,00/LIB R$ 250,00/HANDLING R$ 138,75/ISPS CODE R$ 30,00- M/V ITAL FORTUNA/948-036',-1325.75,0,224),(269,7123,'2012-04-19',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TABACOS MARASCA - CARTA COMERCIAL - RQ287848209',3.90,0,257),(269,7124,'2012-04-19',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ287852512',4.95,0,257),(269,7166,'2012-04-23',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211-B/L HLCURI4120400524/HLCURI4120400166 (1014)',646.00,0,280),(269,7167,'2012-04-23',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE- SEA STARS - AGCO DO BRASIL-CHACABUCO/1211-B/L HLCURI4120400524/HLCURI4120400166 (1014)',500.00,0,280),(269,7168,'2012-04-23',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',250.00,0,281),(269,7169,'2012-04-23',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',2562.00,0,281),(269,7186,'2012-04-24',1007,486,'PG. DOC 17512006712 MSC-MEDITERRANEAN SHIPPING DO BRASIL LTDA REF. DEMURRAGE - SEA STARS-TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',4112.19,0,211),(269,7222,'2012-04-25',1007,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA ND 1956 M/V XIN TIAN JIN HB/L DSP2012000343 (DEMURRAGE)',-4112.19,0,211),(269,7225,'2012-04-23',1007,1008,'VLR.REF. ND 1953 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',-1246.00,0,280),(269,7226,'2012-04-23',1007,1008,'VLR.REF. ND 1954 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',-3434.00,0,281),(269,7233,'2012-04-27',1007,1008,'VLR.REF. ND 1966 AGCO DO BRASIL M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-3980.00,0,283),(269,7337,'2012-04-30',1007,982,'VLR REFERENTE NFE 13 SEA STARS M/V XIN TIAN JIN - HB/L DSP2012000343 - 18 CONT\r\nSERV LIBERAÇÃO E LOG DE FRETE',1000.00,0,211),(269,7339,'2012-05-02',1007,486,'VLR.DÉBITO BCO. BRASIL - TRANSF. P/ ALMIR - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',20222.18,0,211),(269,7391,'2012-05-03',1007,956,'VLR.REF. NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',750.00,0,287),(269,7410,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS - CARTA COMERCIAL - RQ287890665',4.35,0,280),(269,7413,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS- CARTA COMERCIAL - RQ483286653',3.90,0,283),(269,7415,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO - SEDEX - SI289971424',13.70,0,281),(269,7416,'2012-05-02',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO - SEDEX - SI361529112',14.40,0,283),(269,7426,'2012-04-30',1007,481,'VLR REFERENTE NFE 20 ITALTRACTOR M/V E R  BERLIN/1213 DDE 2120411645/8',300.00,0,287),(269,7429,'2012-05-04',1007,1008,'VLR.REF. ND 1968 ITALTRACTOR (SEA STARS) M/V E R BERLIN/1213 B/L STRIGCCD0021 DDE 2120411645/8',-3784.00,0,287),(269,7479,'2012-04-23',1007,1632,'VLR.REF. CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',2400.00,0,287),(269,7556,'2012-05-09',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',250.00,0,283),(269,7557,'2012-05-09',1007,486,'VLR.DÉBITO BCO. BRASIL-SAGRES AGENC. MARIT. LTDA REF. A TX LIE - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',250.00,0,287),(269,7558,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 635,00 - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',635.00,0,287),(269,7559,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A TX LACRE R$ 11,00 - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',11.00,0,287),(269,7561,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF.A THC R$ 635,00 X 5 - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',3175.00,0,283),(269,7562,'2012-05-09',1007,0,'PG. HAPAG LLOYD REF. A TX LACRE R$ 11,00 X 5 - SEA STARS - AGCO DO BRASIL - SUAPE EXPRESS/1212 - B/L STRIGCCD0020 (1017)',55.00,0,283),(269,7726,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEA STARS- CARTA COMERCIAL - RQ483291242',3.90,0,283),(269,7727,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR- CARTA COMERCIAL - RQ483293671',4.35,0,287),(269,7729,'2012-05-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI361531601',36.70,0,287),(269,8044,'2012-05-28',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - CARTA COMERCIAL - SI361557918',36.70,0,287),(269,8405,'2012-06-15',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FC ASSESSORIA - SEDEX - SI534423850',29.10,0,319),(269,8423,'2012-06-18',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (CTIL) - SEA STAR/ITALTRACTOR M/V E.R. BERLIN/1213',-750.00,0,287),(269,8424,'2012-06-18',1007,611,'VLR.REF. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',50.00,0,287),(269,8427,'2012-06-18',1007,611,'VLR.REF. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',38.00,0,287),(269,8488,'2012-06-21',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V CSAV HOUSTON/1151 (CTIL LOG) SEA STAR/ITALTRACTOR',-750.00,0,213),(269,8519,'2012-06-21',1007,5,'PG. NTA EMOL. 023031 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA PROCURAÇÃO LUIS FIDEL) (D)',4.65,0,330),(269,8573,'2012-06-26',1007,9,'PG. ZIM DO BRASIL TX DE FRETE 76,61 + THC 520 - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417439',596.61,0,319),(269,8574,'2012-06-26',1007,9,'PG MB AGENCIA MARITIMA TAXA DE LIBERAÇÃO DE BL - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417440',285.00,0,319),(269,19623,'2013-06-21',1007,1113,'VLR REFERENTE NFE 865 APTUS M/V NAVEGANTES ESPRESS VG. 1314 HBL: STRIGCCD0049',200.00,0,626),(269,8718,'2012-06-27',1007,1036,'VLR.REF. PTE REC 131 SERV. DE COORDENAÇÃO DE EMBARQUE M/V ITAL FORTUNA VG.948-036 B/L 091230004869',83.75,0,224),(269,8719,'2012-06-27',1007,1036,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC CORUNA VG. 1207 B/L PBGA2QP00',610.45,0,237),(269,9026,'2012-06-27',1007,1036,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC VIGO VG. 1212 B/L PBGA45B00',654.32,0,257),(269,9027,'2012-06-28',1007,1036,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',30.05,0,200),(269,9028,'2012-06-28',1007,1036,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1151 B/L STRIGCCD0010',84.40,0,213),(269,9029,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V SINGAPORE VG. 1150 B/L STRIGCCD0009',637.30,0,212),(269,9030,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',943.95,0,206),(269,9031,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V MONTEVIDEO EXPRESS VG. 1152 B/L STRIGCCD0011',937.30,0,223),(269,9032,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1202 B/L STRIGCCD0013',244.19,0,233),(269,9033,'2012-06-28',1007,1036,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',31.30,0,252),(269,9989,'2012-07-03',1007,995,'VLR.REF. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP.',125.40,0,319),(269,10360,'2012-07-17',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR-CCMI AUSTRAL VG.10E-AGROSUL - FAT. 1137 MBL HLCURI4120701828',731.00,0,352),(269,10361,'2012-07-17',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR-CCMI AUSTRAL VG.10E-AGROSUL - FAT. 1137 MBL HLCURI4120701828',250.00,0,352),(269,10372,'2012-07-18',1007,0,'PG. HANJIN SHIPPING DO BRASIL LTDA - THC E ISPS CODE - VM FREIGHT EXPRESS BL HJSCPKG204171 M/V CCNI AUSTRAL',570.00,0,355),(269,10373,'2012-07-18',1007,0,'PG. WILSON, SONS AGENCIA MARITIMA LTDA - TAXA DE LIBERAÇÃO - VM FREIGHT EXPRESS BL HJSCPKG204171 M/V CCNI AUSTRAL',230.00,0,355),(269,10381,'2012-07-19',1007,1008,'VLR.REF. REC 137 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',-1081.00,0,352),(269,10382,'2012-07-19',1007,1008,'VLR.REF. REC 138  FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',-1076.90,0,355),(269,10577,'2012-07-19',1007,1008,'VLR.REF. REC 141 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V  HANJIN RIO DE JANEIRO VG.27E B/L HLCURI4120702714 E B/L HLCURI4120702725.',-2162.00,0,363),(269,10606,'2012-07-24',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 22,00 + R$ 1.462,00 THC - SEA STAR - HANJIN RIO DE JANEIRO VG.27E - AGROSUL - FAT. CHISHOLM',1462.00,0,363),(269,10607,'2012-07-24',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - HANJIN RIO DE JANEIRO VG.27E - AGROSUL - FAT. CHISHOLM',500.00,0,363),(269,10609,'2012-07-24',1007,0,'PG. HANJIN SHIPPING DO BRASIL LTDA - THC E ISPS CODE - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',570.00,0,360),(269,10610,'2012-07-24',1007,0,'PG. WILSON, SONS AGENCIA MARITIMA LTDA - TAXA DE LIBERAÇÃO - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',230.00,0,360),(269,10955,'2013-05-10',1007,1008,'VLR.REF. REC 275 AGRICOLA JANDELLE PROCES SEA STAR M/V ITAL FIDUCIA RESSARCIMENTO CARTA CORREÇÃO',-660.00,0,589),(269,11014,'2012-07-25',1007,8,'VLR.REF. REC 147 MALWEE MALHAS PGT BL FEE, THC, DST, DESONSOL, HANDLING,DEPOS CAUÇÃO HB/L VMFPKG204227600',-3078.20,0,360),(269,11015,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM UKRAYINA VG.14E - AGRODANIELI - FAT. 012/2012 MBL',731.00,0,375),(269,11016,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - AGCO BRASIL -BUENOS AIRES EXPRESS/1147 - B/L STRIGCCD0006',731.00,0,376),(269,11018,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM UKRAYINA VG.14E - AGRODANIELI - FAT. 012/2012 MBL HLCURI4120703973',250.00,0,375),(269,11019,'2012-08-01',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM UKRAYINA VG.14E - AGROSUL - FAT. 1143 MBL HLCURI4120703984',250.00,0,376),(269,11049,'2012-07-31',1007,1008,'VLR.REF. REC 148 AGRODANIELI PROCESSO SEA STAR M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',-1081.00,0,375),(269,11051,'2012-08-02',1007,1008,'VLR.REF. REC 149 AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',-1081.00,0,376),(269,11118,'2012-08-06',1007,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V CCNI AUSTRAL VG. 10W BL HJSCPKG2041',125.40,0,355),(269,11121,'2012-08-06',1007,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600',125.40,0,360),(269,11853,'2012-08-31',1007,1008,'VLR.REF. REC 160 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364',-1181.20,0,319),(269,11854,'2012-08-01',1007,1861,'VLR.REF. DESPESA NTA EMOL. 023031 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA PROCURAÇÃO LUIS FIDEL)',-4.65,0,330),(269,11870,'2012-09-04',1007,1036,'VLR.REF. REC 170 MALWEE MALHAS LTDA SERV COORD DE EMBARQUE  M/V HANJIN RIO DE JANEIRO/27E MB/L HJSCPKG204227600',152.80,0,360),(269,11871,'2012-09-01',1007,1036,'VLR.REF.  REC 162 BWT COM IMPORT E EXPORT LTDA SERV COORD DE EMBARQUE  M/V HANJIN NORFOLK/31 MB/L SSPHPKL235364 HBL VMFPKG235364',145.09,0,319),(269,11872,'2012-09-01',1007,1036,'VLR.REF.  REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMBARQUE  M/V CCNI AUSTRAL/10W B/L HJSCPKG204171',151.50,0,355),(269,11873,'2012-09-01',1007,1036,'VLR.REF. REC 164 REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMB M/V E R BERLIN/1213 B/L STRIGCCD0021',22.25,0,287),(269,11874,'2012-09-01',1007,1036,'VLR.REF. REC 165 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',477.80,0,283),(269,11875,'2012-09-01',1007,1036,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0019',608.30,0,281),(269,11876,'2012-09-01',1007,1036,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0017 E 18',95.65,0,280),(269,11877,'2012-09-01',1007,1036,'VLR.REF. REC 168 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V CCMI AUSTRAL/10E MB/L HLCURI4120701828',100.00,0,352),(269,11878,'2012-09-01',1007,1036,'VLR.REF. REC 169 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V HANJIN RIO DE JANEIRO/27E MB/L HLCURI4120701828',200.00,0,363),(269,11940,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - LANGUIRU - ZIM SAO PAOLO VG 027E B/L HLCURI4120804678',731.00,0,404),(269,11941,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STARS - AGROSUL - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506',731.00,0,405),(269,11943,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STARS - LANGUIRU - ZIM SAO PAOLO VG 027E B/L HLCURI4120804678 - 1039',250.00,0,404),(269,11944,'2012-09-04',1007,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STARS - AGROSUL - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',250.00,0,405),(269,12124,'2012-09-12',1007,1008,'VLR.REF. REC 172  LANGUIRU / FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678',-981.00,0,404),(269,12541,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',731.00,0,421),(269,12542,'2012-10-02',1007,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',250.00,0,421),(269,12543,'2012-10-02',1007,0,'VLR.DÉBITO BCO. BRADESCO - CHINA SHIPPING DO BRASIL AG. MAR. - TAXA LIBERAÇÃO - SEA STARS-AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',255.00,0,426),(269,12544,'2012-10-02',1007,0,'VLR.DÉBITO BCO. BRADESCO - CHINA SHIPPING DO BRASIL AG. MAR. - THC- SEA STARS-AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',650.00,0,426),(269,12546,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - WILSON SONS AG. MAR. LTDA. - TAXA LIBERAÇÃO - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',280.00,0,414),(269,12547,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',7.80,0,414),(269,12548,'2012-10-02',1007,2418,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040 (D)',-7.80,0,414),(269,12549,'2012-10-02',1007,8,'VLR.DÉBITO BCO. BRADESCO - HANJIN SHIPPING DO BRASIL LTDA - THC - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',765.00,0,414),(269,12638,'2012-10-05',1007,5,'PG. DEPÓSITO COMPLEMENTAR - HANJIN SHIPPING DO BRASIL LTDA - THC - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',39.33,0,414),(269,12725,'2012-10-16',1007,486,'RECEBIDO CRED BCO BRASIL DE WILSON SONS REF DEVOLUÇÃO PAGAMENTO EFETUADO A MAIOR DO BL',-20.00,0,414),(269,12748,'2012-10-09',1007,1008,'VLR.REF. REC 184 AGROSUL AGOVÍCULA INDUSTRIAL PROCESSO (SEA STARS) M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',-1086.00,0,426),(269,12761,'2012-10-11',1007,486,'VLR.REF. CRED BC BRASIL DE COOP LANGUIRU REC 188 PROCESSO SEA STAR M/V ZIM MONACO/19 BL ITJ202263200',-1025.00,0,414),(269,13505,'2012-09-04',1007,1008,'VLR.REF. REC 171 AGROSUL AGROVÍCULA INDUSTRIAL S. A. PROCESSO SEA STARS M/V ZIM SAO PAOLO VG. 27E MB/L HLCURI4120804506',-1081.00,0,405),(269,13506,'2012-10-05',1007,1008,'VLR.REF. REC 182 FRIGORIFICO NOVA ARAÇA. PROCESSO SEA STARS M/V ZIM MONACO VG. 19E MB/L HLCURI4120901985',-1081.00,0,421),(269,13507,'2012-11-20',1007,1036,'VLR.REF. REC 199 AGRODANIELE INDUSTRIAL E COM. PROCESSO SEA STAR -   M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703973 TX ADM',100.00,0,375),(269,13508,'2012-11-20',1007,1036,'VLR.REF. REC 200 AGROSUL AGROVÍCULA IND TAXA ADMINISTRATIVA M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703984.',100.00,0,376),(269,13509,'2012-11-20',1007,1036,'VLR.REF. REC 202 FRIGORIFICO NOVA ARAÇA PROCESS SEA STARS TAXA ADMINISTRATIVA - M/V ZIM MONACO MB/L HLCURI4120901985',100.00,0,421),(269,13510,'2012-11-20',1007,1036,'VLR.REF. REC 201 AGROSUL AGROVÍCULA IND PROCESSO SEA STAR M/V ZIM SAO PAOLO VG.27E MB/L HLCURI4120804506',100.00,0,405),(269,13511,'2012-11-20',1007,1036,'VLR.REF. REC 203 AGROSUL AGROVICULA IND PROCESSO SEA STAR M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',181.00,0,426),(269,13512,'2012-11-20',1007,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO SEA STARS M/V HANJIN PIRAEUS VG. 28E - COOP LANGUIRU B/L BL HJSCITJ202263200',-39.33,0,414),(269,14542,'2012-12-26',1007,1008,'VLR.REF. ND 2119 AGCO DO BRASIL (SEA STARS) M/V CSAV HOUSTON/1247 B/L STRIGCCD0031 REF 1050',-4022.00,0,493),(269,14708,'2012-12-28',1007,486,'PAGTO SAGRES AGENCIAMENTO MARITIMO LTDA . LIBERAÇÃO B/L',250.00,0,493),(269,14740,'2012-12-28',1007,486,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CSAV HOUSONT VG.1247N - B/L HLCURI4121202069',2562.00,0,493),(269,14750,'2012-12-28',1007,611,'VLR.REF. BANCO BRASI NF 737351 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 - PRESENÇA DE CARGA - EXP: DOE:21213598940',50.00,0,491),(269,14785,'2013-01-10',1007,956,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',1400.00,0,491),(269,14789,'2012-12-29',1007,481,'VLR REFERENTE NFE 510 ITALTRACTOR (SEA STAR) M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 - CONTR HLXU 5661788 / HLXU 1054087',300.00,0,491),(269,14803,'2013-01-03',1007,1008,'VLR.REF. ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',-6170.00,0,491),(269,14829,'2013-01-04',1007,486,'VLR.DEBITO BANCO DO BRASIL  PGTO DE TAXA DE LIBERAÇÃO  BOOKING 93536653 MV.MONTEVIDEO EXPRESS',250.00,0,491),(269,15041,'2013-01-11',1007,1632,'VLR.REF.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',2100.00,0,491),(269,15055,'2012-12-28',1007,611,'VLR.REF. BANCO BRASI NF 737352 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 -MANUTENÇÃO ISPS CODE EXPORTAÇÃO',76.00,0,491),(269,15109,'2013-01-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO  - CARTA COMERCIAL - SA119031395 (D)',14.40,0,493),(269,15111,'2013-01-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR   - CARTA COMERCIAL - SA119032095 (D)',36.70,0,491),(269,15369,'2013-01-23',1007,9,'VLR.REF. ARMAZENAGEM NF 747841 TECON CHQ.Nº:417527',76.00,0,513),(269,15386,'2013-01-24',1007,9,'VLR.REF. REF. ARMAZENAGEM NF747840 TECON CHQ.Nº:417528',50.00,0,513),(269,15433,'2013-01-28',1007,956,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540',1400.00,0,513),(269,15500,'2013-01-29',1007,5,'PG VLR REF. TAXA DE COBRANÇA EMISSÃO ORIGINAIS NO DESTINO  EXPRESS RELEASE -  MV ALIANÇA ITAPOA VG. 249E',100.00,0,521),(269,15580,'2013-01-31',1007,481,'VLR REFERENTE NFE 560 ITALTRACTOR (SEA STAR) M/V SUAPE EXPRESS/ SERV DESPACHO DDE 21300638850',300.00,0,513),(269,15581,'2013-02-04',1007,1008,'VLR.REF. ND 2146 ITALTRACTOR (SEA STAR) MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',-6170.00,0,513),(269,15602,'2013-02-05',1007,1008,'VLR.REF. ND 2149 CAPATAZIA/DOC FEE AGCO DO BRASIL (SEA STARS) M/V SUAPE EXPRESS/1252',-4032.00,0,524),(269,15604,'2013-02-04',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252',1292.00,0,513),(269,15605,'2013-01-03',1007,995,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS',1292.00,0,491),(269,15607,'2013-02-05',1007,486,'PG VLR.REF. PAGAMENTO TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 1252',250.00,0,513),(269,15629,'2013-02-05',1007,1632,'VLR.REF.CTRC 192 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.SUAPE EXPRESS/1252',2100.00,0,513),(269,15666,'2013-02-08',1007,1008,'VLR.REF. ND 2151 ( USD 2580,00 X R$ 2,01 ) CTA-CONTINENTAL M/V ALIANÇA ITAPOA/249  FRETE',-5185.80,0,521),(269,15729,'2013-02-14',1007,1008,'VLR.REF. ND 2152 AGCO M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307',-2146.00,0,531),(269,15733,'2013-02-14',1007,1008,'VLR.REF. ND 2154 CTA-CONTINENTAL (SEA STARS) M/V ALIANÇA ITAPOA/249 CAPATAZIA / BL FEE',-1936.00,0,521),(269,15775,'2013-02-15',1007,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR LANDRO  - SA420849596',36.70,0,513),(269,15782,'2013-02-14',1007,486,'DEBITO REF. PAGAMENTO TAXAS M B/L 710451011',5691.48,0,521),(269,15783,'2013-02-14',1007,486,'PG VLR.REF. PAGAMENTO A SAGRES DE TAXA DE LIBERAÇÃO  BL  MV SUAPE EXPRESS VG 12452',250.00,0,524),(269,15784,'2013-02-14',1007,486,'VLR.DÉBITO BCO. DO BRASIL - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS -  MV SUAPE EXPRESS  VG.12452',2562.00,0,524),(269,15890,'2013-02-20',1007,8,'VLR.REF. PAGAMENTO TAXAS DE ORIGEM THC E LACRE CHQ.Nº:9938',1281.00,0,531),(269,15893,'2013-02-20',1007,486,'VLR.REF. PAGAMENTO A SAGRES TAXAS DE ORIGEM LIBERAÇÃO E CARTA DE CORREÇÃO',530.00,0,531),(269,16152,'2013-03-06',1007,1008,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',-1752.00,0,545),(269,16156,'2013-03-07',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N',1292.00,0,545),(269,16158,'2013-03-07',1007,995,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N',250.00,0,545),(269,16190,'2013-03-04',1007,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420858743',14.40,0,531),(269,16380,'2013-03-18',1007,1008,'VLR REFERENTE VLR REF A ND 2170 AGCO M/V NAVEGANTES EXPRESS VG.1306 B/L STRIGCCD0040 BOOKING 93671686',-3980.00,0,555),(269,16386,'2013-03-19',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',1905.00,0,555),(269,16388,'2013-03-19',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',250.00,0,555),(269,16525,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',1938.00,0,566),(269,16527,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,566),(269,16761,'2013-04-02',1007,1008,'VLR.REF. ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',-10506.00,0,573),(269,16762,'2013-04-01',1007,1008,'VLR.REF. ND 2188 CTA-CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',-2626.50,0,573),(269,16763,'2013-04-01',1007,1008,'VLR.REF. ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',-3692.00,0,573),(269,16764,'2013-04-01',1007,1008,'VLR.REF. ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',-1118.00,0,573),(269,16802,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL  BUENOS AIRES EXPRESS - SA160961799',14.40,0,545),(269,16804,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL NAVEGANTES EXPRESS  - SA160964407',14.40,0,555),(269,16808,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297',14.40,0,566),(269,17075,'2013-04-09',1007,0,'VLR.REF. FRETE MBL 710463652 USD 1162 TX 2,03 PROC 1066 CONTINENTAL MV URSULA',2358.86,0,573),(269,17078,'2013-04-09',1007,0,'VLR.REF. SERVIÇO EMISSÃO DOC DE TRANSP  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',100.00,0,573),(269,17079,'2013-04-09',1007,0,'VLR.REF. EQUIPE MANAGEMENT SERVICE  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',20.00,0,573),(269,17080,'2013-04-09',1007,0,'VLR.REF. TAXAS BL FEE  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',260.00,0,573),(269,17081,'2013-04-09',1007,0,'VLR.REF. THC ORIGEM  MBL 710463652 PROC 1066 CONTINENTAL MV URSULA',738.00,0,573),(269,17082,'2013-04-09',1007,0,'VLR.REF. FRETE  MBL 559775795 USD 4648,00 TX 2,03 PROC 1066 CONTINENTAL MV URSULA',9435.44,0,573),(269,17083,'2013-04-09',1007,0,'VLR.REF. SERV EMISSÃO DOCS DE TRANSP  MBL 559775795',100.00,0,573),(269,17084,'2013-04-09',1007,0,'VLR.REF. EQUIP MANAGEMENT SERVICE  MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',80.00,0,573),(269,17085,'2013-04-09',1007,0,'VLR.REF. TAXA BL FEE  MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',260.00,0,573),(269,17086,'2013-04-09',1007,0,'VLR.REF. SERV DE SEGURANÇA PORTUARIA MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',40.00,0,573),(269,17087,'2013-04-09',1007,0,'VLR.REF. THA ORIGEM MBL 559775795 PROC 1066 CONTINENTAL MV URSULA',2952.00,0,573),(269,17089,'2013-04-09',1007,0,'VLR.REF. SEGURO CARGA MBL 559775795 USD 20,30 TAXA 2,03 PROC 1066 CONTINENTAL MV URSULA',41.21,0,573),(269,17091,'2013-04-09',1007,0,'VLR.REF. SEGURO CARGA MBL 710463652 USD 10,00 TAXA 2,03 PROC 1066 CONTINENTAL MV URSULA',20.30,0,573),(269,17244,'2013-04-12',1007,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - SANTA PHILIPPA CHQ.Nº:417574',1938.00,0,587),(269,17248,'2013-04-11',1007,486,'VLR REF PGTO TAXAS THC , LACRE, TX DE LIBERAÇÃO MV URSULA VG.307N',861.00,0,581),(269,17340,'2013-04-12',1007,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL SANTA PHILIPPA',250.00,0,587),(269,17392,'2013-04-11',1007,0,'VLR.REF. NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N',2204.19,0,566),(269,17393,'2013-04-16',1007,1116,'VLR.REF. NF024657 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N',4366.90,0,566),(269,17534,'2013-04-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - FRETE/ THC/ LACRE/ ISPS CODE -  PROC: 1073 MBL EGLV360300025222/26091/26105',20770.20,0,589),(269,17535,'2013-04-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA - EMISSÃO DE 3 BLS -  PROC: 1073 MBL EGLV360300025222/26091/26105',825.00,0,589),(269,17542,'2013-04-18',1007,1008,'VLR.REF. REC 264 AGRODANIELI PROCESSO SEA STAR - M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',-985.00,0,581),(269,17649,'2013-04-23',1007,486,'PG VLR.REF. TAXAS : EXPORT DOCUMENTATION FEE/ CONTAINER SEAL FEE(LACRE)/ PORT OF LOADING HANDLING(THC) - CSAV HOUSTON VG 1311E CHQ.Nº:9975',1505.00,0,601),(269,17661,'2013-04-24',1007,8,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA -   PROC: 1073 MBL EGLV360300025222/26091/26105 CHQ.Nº:9976',660.00,0,589),(269,17691,'2013-04-25',1007,8,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE AGRODANIELI MOL GUARDIAN 9906B',959.00,0,603),(269,17700,'2013-04-25',1007,486,'PG VLR.REF. TAXA EQUIPAMENT MAINTENANCE SUR - CSAV HOUSTON VG 1311E',124.80,0,601),(269,17796,'2013-04-26',1007,995,'VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',7228.50,0,607),(269,17868,'2013-04-30',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E EISU 568275-2',7258.60,0,611),(269,17870,'2013-04-30',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E TCLU 126627-2',7258.60,0,611),(269,17881,'2013-04-30',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CSAV HOUSTON  - SA151359285BR',14.40,0,601),(269,17974,'2013-05-10',1007,1008,'VLR.REF. REC 274 AGRICOLA JANDELLE PROCESSO SEA STAR M/V  ITAL FIDUCIA - B/L EGLV360300025222/26091/6105',-22234.20,0,589),(269,18067,'2013-05-08',1007,486,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE FRIG NOVA ARAÇA- MOL LOIRE -  VG 003B PROC: 1075',970.00,0,604),(269,18068,'2013-05-08',1007,486,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE  AGRODANIELI- MOL GRANDEUR  VG 108B PROC: 1071',970.00,0,620),(269,18069,'2013-05-08',1007,486,'VLR.REF. TAXAS CSAV PORT OF LOADING HANDLING /EQUIP MAINTENANCE /EXPORT DOCS FEE/CONTAINER SEAL FEE-MSC KRYSTAL VG 317N PROC:1077 REC CHIWPCS201304900',947.40,0,615),(269,18180,'2013-05-13',1007,486,'VLR.REF. PAGAMENTO TX A CSAV CHIWPCS201304899-HANDLING/ EQUIPMENT MAINTENANCE SURCHARGE/EXPORT DOCUME FEE/CONTAINER SEAL FEE - NAVEGANTE EXPRESS/1314N',950.70,0,626),(269,18187,'2013-05-08',1007,1008,'VLR.REF. REC 271 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L EGLV360300029571',-7473.60,0,611),(269,18188,'2013-05-08',1007,1008,'VLR.REF. REC 272 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L  EGLV360300027705',-7473.60,0,611),(269,18199,'2013-05-10',1007,1008,'VLR.REF. REC 273 AGRICOLA JANDELLE PROCESSO SEA STAR M/V ITAL FUNGIDA - B/L MBL 360300025231',-7473.60,0,607),(269,18200,'2013-05-10',1007,1008,'VLR.REF. REC 270 AGRODANIELI INDUSTRIA E COMERCIO PROCES SEA STAR  M/V MOL GUARDIAN B/L HLCUIT2130402815.',-1059.00,0,603),(269,18244,'2013-05-13',1007,1036,'VLR.REF. REC 276 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 BOOK 93536653 CONTR HLXU5661788 / HLXU1054087 TX ADM',665.30,0,491),(269,18245,'2013-05-13',1007,1036,'VLR.REF. REC 277 AGCO DO BRASIL VALOR REFERENTE TAXA ADMINISTRATIVA - CSAV HOUSTON VG. 1247  STRIGCCD0031',1195.60,0,493),(269,18246,'2013-05-13',1007,1036,'VLR.REF. REC 278 ITALTRACTOR LANDRONI TAXA ADMNISTRATIVA - M/V SUAPE EXPRESS/1252 B/L STRIGCCD0035',665.30,0,513),(269,18247,'2013-05-13',1007,1036,'VLR.REF. REC 279 CTA CONTINENTAL TOBACCOS - TAXA ADMNISTRATIVA - M/V ALIANÇA ITAPOA VG. 249E - BOOK 710451011',1330.32,0,521),(269,18248,'2013-05-13',1007,1036,'VLR.REF. VALOR REFERENTE TAXA ADMINISTRATIVA - M/V SUAPE EXPRESS VG. 1252 DDE 2130077106/2 - B/L STRIGCCD0036 BOOKING 93552283',1220.00,0,524),(269,18249,'2013-05-13',1007,1036,'VLR.REF.REC 281 AGCO DO BRASIL -  M/V SINGAPORE VG. 1302 - B/L STRIGCCD0037 - BOOKING 93552307 - TX ADM',320.60,0,531),(269,18250,'2013-05-13',1007,1036,'VLR.REF. 282 AGCO DO BRASIL M/V BUENOS AIRES EXPRESS VG. 1365  MBL: HLCURI4130300162 HBL:STRIGCCD0038',195.60,0,545),(269,18255,'2013-05-13',1007,1036,'VLR.REF. 283 AGCO DO BRASIL NAVIO NAVEGANTES EXPRESS VG. 1306 BL STRIGCCD0040',1810.60,0,555),(269,18258,'2013-05-13',1007,1036,'VLR.REF. 284 CTA-CONTINENTAL TOBACCOS - TAXA ADMINISTRATIVA - M/V SANTA URSULA VG. VG. 307E - BOOK 710463652 - B/L STRIGHPN0042 / STRIGHPN0043',1536.69,0,573),(269,18259,'2013-05-13',1007,1036,'VLR.REF. 285 AGRODANIELI IND E COM - TAXA ADMINISTRATIVA -  M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',124.00,0,581),(269,18275,'2013-05-13',1007,1036,'VLR.REF. 286 AGRICOLA JANDELLE - TAXA ADMINISTRATIVA M/V  ITAL FUNGIDA - B/L EGLV360300025222/26091/6105',639.00,0,589),(269,18276,'2013-05-13',1007,1036,'VLR.REF. REC 287 AGRODANIELI INDUSTRIA E COMERCIO TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815',100.00,0,603),(269,18277,'2013-05-13',1007,1036,'VLR.REF. REC 288 AGRICOLA JANDELE - TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815.',245.10,0,607),(269,18278,'2013-05-13',1007,1036,'VLR.REF. REC 289 LAMAJO COMERCIO DE ALIMENTOS TAXA ADMINISTRATIVA M/V ITAL FUNGIDA - B/L EGLV360300029571, B/L EGLV360300027705.',430.00,0,611),(269,18292,'2013-05-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -MSC KRYSTAL VG 317N  - SA297596535',14.40,0,615),(269,18294,'2013-05-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -NAVEGANTES EXPRESS-VG 1314N  - SA297605674',14.40,0,626),(269,18340,'2013-05-15',1007,1113,'VLR REFERENTE NFE 791 APTUS M/V CHACABUCO VG. 1307 SERV. AGENCIAMENTO LOGISTICO',603.78,0,566),(269,18343,'2013-05-15',1007,1008,'VLR.REF. ND 2273 (USD 4.858,69 X R$ 1,93) APTUS M/V CHACABUCO VG. 1307 HB/L STRIGCCD0041 PROC 1067 - AGCO DO BRASIL',-9377.27,0,566),(269,18345,'2013-05-15',1007,1008,'VLR.REF. ND 2227 ( USD 4.697,49 X R$ 1,93) APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467',-9066.15,0,587),(269,18354,'2013-05-15',1007,2343,'VLR.REF. CHEQUE CAUÇÃO PROCESSO SEA STAR M/V HANJIN RIO DE JANEIRO/27 MB/L HJSCPKG204227600',2000.00,0,360),(269,18357,'2013-05-15',1007,1008,'VLR.REF. REC 293 AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',-1059.00,0,620),(269,18358,'2013-05-15',1007,1008,'VLR.REF. REC 295 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',-1059.00,0,604),(269,18359,'2013-05-15',1007,1113,'VLR REFERENTE NFE 793 APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467 AGENCIAMENTO LOGISTICO',594.30,0,587),(269,18360,'2013-05-16',1007,1113,'VLR REFERENTE NFE 794 APTUS M/V CSAV HOUSTON VG. 1311 SERV AGENCIAMENTO LOGISTICO',398.78,0,601),(269,18362,'2013-05-06',1007,0,'VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',6283.85,0,587),(269,18369,'2013-05-10',1007,0,'VLR.REF.NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N',2103.33,0,626),(269,18374,'2013-05-10',1007,0,'VLR.REF. NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N',2136.66,0,615),(269,18375,'2013-05-06',1007,0,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E',4288.39,0,601),(269,18444,'2013-05-17',1007,1008,'VLR.REF. ND 2228 (USD 3.280,51 X R$1,93) CSAV HOUSTON VG. 1311 MBL KIBA9LW00 PROC 1076 - AGCO DO BRASIL',-6331.37,0,601),(269,18446,'2013-05-17',1007,982,'VLR.REF. REC 296 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310 SERV LOGISTICA FRETE',89.00,0,604),(269,18447,'2013-05-17',1007,1113,'VLR REFERENTE NFE 796 APTUS M/V MSC KRYSTAL VG. 317 MBL CHIWPCS201304900  - 01 X 40 HC',204.00,0,615),(269,18449,'2013-05-17',1007,1008,'VLR.REF. ND 2229 APTUS  (USD 1.711,12 X R$1,93) M/V MSC CRYSTAL VG. 317 MBL CHIWPCS201304900',-3302.46,0,615),(269,18740,'2013-05-29',1007,8,'PG VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE - MSC LUDOVICA-VG 0321N PROC:1088 CHQ.Nº:10009',690.00,0,650),(269,18741,'2013-05-29',1007,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC LUDOVICA-VG 0321N PROC:1088',250.00,0,650),(269,18827,'2013-05-31',1007,486,'PAGAMENTO TAXAS A CSAV CFE RECIBO CHIWPCS201305484- HDLG/ EQUIP. MAINT. SURC./ EXPT DOCUMENT. FEE/ CNTR SEAL FEE - MSC LUDOVICA-VG 0321N',1644.20,0,649),(269,19070,'2013-06-07',1007,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FORTUNA VG 1011-042E - PROC: 1079',7680.00,0,631),(269,19082,'2013-06-10',1007,1008,'VLR.REF. REC 302 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',-7909.00,0,631),(269,19275,'2013-06-12',1007,956,'VLR.REF. NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',1800.00,0,673),(269,19279,'2013-06-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUDOVICA-VG 0321N  - SA297622893',15.40,0,649),(269,19291,'2013-06-06',1007,1632,'VLR.REF.CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(269,19293,'2013-06-06',1007,1632,'VLR.REF.CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(269,19305,'2013-06-13',1007,0,'VLR REF NF 806939 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MONTEVIDEO EXPRESS - VG 1320 N',76.00,0,673),(269,19306,'2013-06-13',1007,0,'VLR REF NF 806938 TECON RIO GRANDE S/A- PRESENÇA DE CARGA EXPORTAÇÃO - MONTEVIDEO EXPRESS - VG 1320 N',50.00,0,673),(269,19405,'2013-06-10',1007,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083',1541.97,0,649),(269,19408,'2013-06-10',1007,0,'VLR.REF. NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088',959.21,0,650),(269,19511,'2013-06-17',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F BAPTISTA PROCESSO SEA STAR M/V SANTA BARBARA - VG 0316 N PROC: 1087 HBL: STRIHCMD0052',-1105.00,0,651),(269,19540,'2013-06-19',1007,9,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417635',1380.00,0,681),(269,19541,'2013-06-19',1007,9,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417636',275.00,0,681),(269,19590,'2013-06-21',1007,486,'PAGAMENTO FRETE, THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',15420.58,0,673),(269,19591,'2013-06-21',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SEA STAR - MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',275.00,0,673),(269,19592,'2013-06-21',1007,486,'PAGAMENTO THC, LACRE E LIBERAÇÃO BL ARMADOR HAPAG LLOYD - SEA STAR - MOL GRATITUDE - VG 706B PROC: 1090',1008.00,0,683),(269,19619,'2013-06-21',1007,481,'VLR REFERENTE NFE 864 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1320 SERV DESEMB DDE 2130609306/6',300.00,0,673),(269,19625,'2013-06-21',1007,1008,'VLR.REF. ND 2274 ( USD 1.634,22 X R$ 2,00) APTUS M/V NAVEGANTES EXPRESS VG. 1314 HBL STRIGCCD0049',-3268.43,0,626),(269,19629,'2013-06-25',1007,1113,'VLR REFERENTE NFE 871 APTUS M/V MSC LUDOVICA VG. 321 STRIGCCD0050 SERV AGENC LOGISTICO',400.00,0,649),(269,19630,'2013-06-21',1007,486,'PG VLR REF TAXAS SAFMARINE FRETE, TRANSPORTE TERRESTRE SERV MOV DE TERMINAL TAXA DE DOCUMENTAÇÃO, SERV EMISSÃO DOCS DE TRANSP SANTA BARBARA - VG 0316N',3894.90,0,651),(269,19633,'2013-06-21',1007,1008,'VLR.REF. ND 2275 ( USD 1.800,78 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0050',-3601.57,0,649),(269,19635,'2013-06-25',1007,1008,'VLR.REF. ND 2346 ( USD 1.879,13 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0051 - PROCESSO 1088',-3758.25,0,650),(269,19697,'2013-06-24',1007,1008,'VLR.REF. ND 2278 SEA STAR PROCESSO ITALTRACTOR M/V MONTEVIDEO EXPRESS VG1320',-24525.00,0,673),(269,19931,'2013-06-25',1007,1113,'VLR REFERENTE NFE 872 APTUS M/V MSC LUDOVICA VG. 321 HBL STRIGCCD0051 SERV AGENC LOGISTICO',200.00,0,650),(269,20024,'2013-06-19',1007,1008,'VLR.REF. ND 2266 ( USD 1290,00 X R$ 2,30 ) SEA STAR PROCESSO CTA CONTINENTAL M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',-2967.00,0,651),(269,20127,'2013-06-28',1007,1113,'VLR REFERENTE NFE 880 APTUS M/V MOL GRATITUDE VG. 706 SERV AGENCIAMENTO LOGISTICO MBL HLCUSS2130609121 (1090)',200.00,0,683),(269,20128,'2013-06-26',1007,1008,'VLR.REF. ND 2283 APTUS (USD 100,00 X R$ 2,00) M/V MOL GRADIENTE VG. 706 MBL HLCUSS2130609121 - PROCESSO 1090 FRIG NOVA ARAÇA',-200.00,0,683),(269,20131,'2013-06-26',1007,486,'PAGAMENTO A SAGRES CARTA DE CORREÇÃO -MONTEVIDEO EXPRESS - VG 1320 N PROC: 1089',305.00,0,673),(269,20228,'2013-06-28',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC ILONA-VG 0324R  - SA705434816BR',15.40,0,681),(269,20230,'2013-06-28',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MONTEVIDEO EXPRESS - VG 1320 N  - SA705450898BR',39.30,0,673),(269,20376,'2013-07-04',1007,1008,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',-1133.00,0,683),(269,20673,'2013-07-16',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - -MSC MICHAELA - VG 0328R PROC: 1092',275.00,0,708),(269,20679,'2013-07-16',1007,9,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC MICHAELA - VG 0328R PROC: 1092 CHQ.Nº:417658',694.50,0,708),(269,20947,'2013-07-23',1007,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420 CHQ.Nº:10030',785.50,0,716),(269,20948,'2013-07-23',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',275.00,0,716),(269,21149,'2013-07-26',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC MICHAELA - VG 0328R PROC: 1092 - SA816052356BR',15.40,0,708),(269,21213,'2013-07-19',1007,0,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',1654.08,0,650),(269,21215,'2013-07-19',1007,0,'VLR.REF.JUROS S/ NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',4.96,0,650),(269,21265,'2013-08-01',1007,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 CHQ.Nº:10033',694.50,0,727),(269,21266,'2013-08-01',1007,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',275.00,0,727),(269,21536,'2013-07-19',1007,0,'VLR.REF.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148',3393.16,0,681),(269,21540,'2013-07-19',1007,0,'VLR.REF. ABATIMENTO RECEBIDO S/ NF 027290 KN - AD VALOREN COBRADO INDEVIDAMENTE PBGDNF00, 93866627, PBGBHPP00, PBGBKKF00, 93904808, 93948616, 93985045',-1345.32,0,681),(269,21710,'2013-08-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUISA VG. 330R PROC: 1097',15.40,0,727),(269,21790,'2013-08-15',1007,1036,'VLR.REF. REC 330 AGRODANIELI INDUSTRIA PROC SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770 TX ADM',89.00,0,620),(269,21791,'2013-08-15',1007,1036,'VLR.REF. REC 331 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713 - TAXA ADMINISTRATIVA',229.00,0,631),(269,21792,'2013-08-15',1007,1036,'VLR.REF. REC 332 CTA CONTINENTAL TOBACCO M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052 - TAXA ADMINISTRATIVA',177.10,0,651),(269,21795,'2013-08-15',1007,1036,'VLR.REF. REC 333 ITALTRACTOR LANDRONI LTDA M/V MONTEVIDEO EXPRESS VG. 1320 DDE 2130609306/6 TAXA ADMINISTRATIVA',2059.12,0,673),(269,21796,'2013-08-15',1007,1113,'VLR REFERENTE NFE 999 APTUS M/V MSC ILONA VG. 324  MBL HLCURI4130601148 SERV AGENCIAMENTO LOGISTICO',460.00,0,681),(269,21802,'2013-08-15',1007,1008,'VLR.REF. ND 2315 APTUS ( USD 1.816,63  X R$ 2,30 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',-4178.24,0,681),(269,21804,'2013-08-16',1007,1036,'VLR.REF. REC 334 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121 TAXA ADMINISTRATIVA.',125.00,0,683),(269,21944,'2013-08-19',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE PROCESSO SEA STAR - CONTINENTAL TABBACOS M/V LT CORTESIA VG. 53 - REC 336',-3811.60,0,743),(269,21945,'2013-08-19',1007,1008,'VLR.REF. ND 2317 (USD 4760,00 X R$ 2,49 ) CTA-CONTINENTAL TOBACCOS M/V LT CORTESIA VG. 255 HBL STRIGHCM0033',-11852.40,0,743),(269,21981,'2013-08-21',1007,9,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - LT CORTESIA-VG 053E PROC:1101 CHQ.Nº:417697',12063.60,0,743),(269,22154,'2013-08-15',1007,0,'VLR.REF. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480',2493.29,0,727),(269,22159,'2013-08-01',1007,0,'VLR.REF. NF 027892 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',314.53,0,708),(269,22160,'2013-08-01',1007,0,'VLR.REF. ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092',2114.39,0,708),(269,22252,'2013-08-26',1007,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F REC 338 PROCESSO SEA STAR - CONTINENTAL TABBACOS M/ VALUE VG. 1024 HBL STRIGHCM0060',-2927.20,0,759),(269,22255,'2013-08-27',1007,1008,'VLR.REF. ND 2324 CTA - CONTINENTAL TOBACCOS ( USD 3.570,00 X 2,47 ) PROCESSO SEA STAR M/V VALUE VG. 1024 HBL STRIGHCM0060',-8817.90,0,759),(269,22281,'2013-08-28',1007,9,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - VALUE - VG 001E  PROC:1103 CHQ: 422007',9063.10,0,759),(269,23260,'2013-09-25',1007,1113,'VLR REFERENTE NFE 1108 APTUS M/V MSC MICHAELA VG. 328 MBL HLCURI4130700165 SERV AGENC LOGISTICO',220.00,0,708),(269,23261,'2013-09-25',1007,1008,'VLR.REF. ND 2347 ( USD 1.651,74 X R$ 2,20) APTUS (SEA STAR) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',-3633.82,0,708),(269,23262,'2013-09-25',1007,1008,'VLR.REF. REC 345 JBS AVES (SEA STAR) M/V STA TERESA VG. 326 BL HLCURI4130701420',-1061.00,0,716),(269,23263,'2013-09-25',1007,2400,'VLR.REF. AJUSTE ATIVO PROCESSO SEA STAR (JBS AVES) M/V SANTA TERESA VG. 326',0.50,0,716),(269,23264,'2013-09-25',1007,1113,'VLR REFERENTE NFE 1109 APTUS M/V MSC LUISA VG. 330  MBL HLCUSS2130720480 SERV. AGENC LOGISTICO ',220.00,0,727),(269,23267,'2013-09-25',1007,1008,'VLR.REF. ND 2348 ( USD 1.680,99 X R$ 2,20) APTUS (SEA STAR) MSC LUISA VG. 330 HBL STRIGCCD0058 PROC 1097',-3698.19,0,727),(269,23274,'2013-09-26',1007,1036,'VLR.REF.  REC 346 CTA CONTINENTAL TOBACCO M/V LT CORTESIA VG. 53 HBL STRIGHCM0033 - TAXA ADMINISTRATIVA',3600.40,0,743),(269,23275,'2013-09-26',1007,1036,'VLR.REF. REC 348 CTA CONTINENTAL TOBACCO M/V VALUE VG. 01 HBL STRIGHCM0060 - TAXA ADMINISTRATIVA',2682.00,0,759),(269,24158,'2013-10-21',1007,8,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN CHQ.Nº:10070',275.00,0,818),(269,23641,'2013-10-10',1007,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10065',2778.00,0,801),(269,23642,'2013-10-10',1007,8,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10066',275.00,0,801),(269,23669,'2013-10-07',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR (CTA TABACCOS)- VALIANT - VG 001E  PROC : 1109',3053.00,0,806),(269,23923,'2013-10-14',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 SAI440079013BR',15.40,0,801),(269,23953,'2013-10-15',1007,1008,'VLR.REF. FRETE REC 357 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',-2737.00,0,806),(269,23954,'2013-10-15',1007,1008,'VLR.REF. THC E EMISSÃO BL REC 358 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',-1018.00,0,806),(269,24157,'2013-10-21',1007,486,'PG. TAXAS HAPAG LLOYD THC/ LACRE/FRETE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN',7546.86,0,818),(269,24197,'2013-10-24',1007,1008,'VLR.REF. ND 2368 APTUS (USD 5.046,60 X R$ 2,17) M/V MSC ALESSIA VG.339 MBL HLCURI4130900256 HBL STRIGCCD0061 PROCESSO 1108',-10951.11,0,801),(269,24206,'2013-10-16',1007,0,'VLR.REF. NF 30951 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',468.46,0,801),(269,24209,'2013-10-16',1007,0,'VLR.REF. NF 32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',6763.25,0,801),(269,24316,'2013-10-24',1007,1113,'VLR REFERENTE NFE 1217 APTUS SERV AGENC TRANSPORTE LOGIST M/V MSC ALESSIA VG. 339 03 X 40 HC -  MBL  HLCURI4130900256 - PROC 1108',651.00,0,801),(269,24398,'2013-10-28',1007,1008,'VLR.REF. REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',-2620.00,0,824),(269,24553,'2013-10-30',1007,1008,'VLR.REF. REC 363 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (THC E B/L)',-2663.50,0,818),(269,24554,'2013-10-30',1007,1008,'VLR.REF. REC 364 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (FRETE)',-7925.40,0,818),(269,24713,'2013-11-05',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -SEA STAR ( CTA- CONTINENTAL) VALOR VG 1032-002E -  PROC: 1116',8599.00,0,824),(269,24747,'2013-11-05',1007,1008,'VLR.REF. REC 366 DE CTA-CONTINENTAL TOBACCOS ALLIANCE S/A PROCESSO SEA STAR M/V VALOR VG. 1032 MBL: 360300069599 HBL: STRIGHPN0064',-8318.10,0,824),(269,25008,'2013-11-13',1007,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL/THC/LACREI-CLIENTE APTUS-SEA STAR(JBS AVES)SANTA CRUZ VG. 341N-PROC: 1120 MBL: HLCURI4131003590',1060.50,0,831),(269,25009,'2013-11-12',1007,8,'RECEBIDO CRED BCO BRADESCO DE JBS AVES M/V SANTA CRUZ VG. 341',-1060.00,0,831),(269,25022,'2013-11-13',1007,1036,'VLR.REF. REC 369 CHINA BRASIL TABACOS EXP (PROCESSO SEA STAR) M/V VALIANT VG. 1030 TAXA ADMINISTRATIVA - PROCESS 1109',702.00,0,806),(269,25026,'2013-11-13',1007,1036,'VLR.REF. REC 370 CTA CONTINENTAL TOBACCOS M/V VALOR VG. 1032 B/L STRIGHPN0064 TAXA ADMINISTRATIVA - PROCES 1116',2339.10,0,824),(269,25028,'2013-11-13',1007,1036,'VLR.REF. REC 371 CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGGVNT0063 - PROCESS 1110',2767.04,0,818),(269,25206,'2013-11-21',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CLIENTE APTUS-SEA STAR(JBS AVES)SANTA CRUZ VG. 341N-PROC: 1120',3409.90,0,847),(269,25325,'2013-11-26',1007,486,'PG. TAXAS HAPAG LLOYD  MTD AMENDMENT FEE -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN V 336 PROC: 1110 MBL: HLCURI4131000536 HBL: STRIGVNT0063',305.00,0,818),(269,25326,'2013-11-22',1007,1008,'VLR.REF. REC 373 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 THC, BL FEE, CERTIFICADO HLCURI4130300162 HBL:STRIGCCD0038',-1335.00,0,847),(269,25327,'2013-11-26',1007,1008,'VLR.REF. REC 375 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 FRETE HLCURI4130300162 HBL:STRIGCCD0038',-2844.10,0,847),(269,26158,'2013-12-20',1007,0,'PG  NF 891349 TECON RIO GRANDE S/A-PRESENÇA DE CARGA - EXPORTAÇÃO - CHACABUCO - DDE:21313608343',50.00,0,878),(269,26159,'2013-12-20',1007,0,'PG  NF 891350 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE  - EXPORTAÇÃO - CHACABUCO - DDE:21313608343',38.00,0,878),(269,26253,'2013-12-19',1007,956,'VLR.REF. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122 (D)',800.00,0,878),(269,26365,'2013-12-30',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A-SEA STARS- CTA-CONTINENTAL - OOCL QINGDAO - VG 003E PROC:1125',6062.60,0,884),(269,26366,'2013-12-30',1007,486,'PG. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A-SEA STARS- CTA-CONTINENTAL - OOCL QINGDAO - VG 003E PROC:1126',3446.30,0,885),(269,26386,'2013-12-30',1007,1008,'VLR.REF. ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',-5831.00,0,884),(269,26391,'2013-12-30',1007,1008,'VLR.REF. ND 2402 CTA CONTINENTAL  ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',-2915.50,0,885),(269,26402,'2013-12-30',1007,1008,'VLR.REF. REC 389 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902',-1689.00,0,884),(269,26403,'2013-12-30',1007,1008,'VLR.REF. REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',-1259.50,0,885),(269,26709,'2014-01-07',1007,486,'PG TAXAS A HAMBURG SUD - FRETE/CAPATAZIA/DOC FEE/LACRE -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',8117.88,0,878),(269,26753,'2013-12-17',1007,1632,'VLR REF. CTRC 229   TRANSPORTES PORTO BRAZIL -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',2300.00,0,878),(269,26755,'2014-01-07',1007,611,'VLR.REF. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',360.00,0,878),(269,26757,'2014-01-07',1007,611,'VLR.REF. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',30.00,0,878),(269,26759,'2014-01-07',1007,969,'VLR.REF. NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',592.00,0,878),(269,26842,'2014-01-10',1007,611,'VLR.REF. NF 503431 TECON RIO GRANDE S.A - ARMAZENAGEM CNTR 40 CHEIO EXPORTAÇÃO FLAT/OPEN TOP SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',291.00,0,878),(269,26846,'2014-01-13',1007,481,'VLR REFERENTE NFE 1407 ITM LATIN AMERICA M/V SUAPE EXPRESS VG. 1348 SERV DESEMB CONTR TRIU 0503841 DDE 2131360834/3.',300.00,0,878),(269,26847,'2014-01-13',1007,1008,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',-15680.32,0,878),(269,27037,'2014-01-20',1007,486,'PG BOLETO TECON Nº 63202-001 -SEA STARS- ITM LATIN AMERICA - M/V  SUAPE EXPRESS - 1348 NR PROC:1122 NF 65772',924.00,0,878),(269,27072,'2014-01-20',1007,1008,'VLR.REF. ND 2425 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',-924.00,0,878),(269,27153,'2014-01-22',1007,982,'VLR.REF. REC 397 CTA-CONTINENTAL TOBBACOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 SERV LOGISTICO',769.20,0,847),(269,27154,'2013-11-14',1007,985,'VLR.REF. AJUSTE PASSIVO CRED RECEBIDO A MENOR DE JBS AVES M/V SANTA CRUZ VG. 341',-0.50,0,831),(269,27167,'2014-01-23',1007,982,'VLR.REF. REC 398 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902 TX ADM',1457.40,0,884),(269,27168,'2014-01-23',1007,982,'VLR.REF. REC 399 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899 TX ADM',728.70,0,885),(269,27327,'2014-01-28',1007,1113,'VLR REFERENTE NFE 1445 APTUS PROCESSO SEA STAR (JBS AVES) M/V SANTA CRUZ VG. 341 MBL  HLCURI4131003590 PROCESS 1120',232.00,0,831),(269,27329,'2014-01-28',1007,0,'VLR.REF. AMORTIZAÇÃO PARTE ADIANTAMENTO C.CAMBIO 11782000 OD 30757421 CLIENTE APTUS PROCESSO 1120 SEA STAR / JBS AVES - ( USD 100,00 X R$ 2,32)',-232.00,0,831),(269,27811,'2014-02-11',1007,9,'PG TAXAS LACRE, THC, BL FEE,LOI - SAGRES AGENCIAMENTOS MARITIMOS LTDA  -  SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14 CHQ.Nº:422111',2034.00,0,932),(269,27846,'2014-01-31',1007,956,'VLR.REF. NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',2140.00,0,932),(269,29079,'2014-03-18',1007,481,'VLR REFERENTE NFE 1558 ITALTRACTOR MSC ALESSIA SERV DESEMB ADUANEIRO CONTR TRLU 642994-1 / TRLU 696277-6.',300.00,0,932),(269,29101,'2014-03-03',1007,1632,'VLR.REF. CTRC 249 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',2300.00,0,932),(269,29102,'2014-03-03',1007,1632,'VLR.REF. CTRC 251 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',2300.00,0,932),(269,29112,'2014-03-19',1007,1008,'VLR.REF. ND 2472 ITALTRACTOR (SEA STAR) MSC ALESSIA VG. 404 BOOK KHRA2T500',-9268.00,0,932),(269,3494,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL DE EINCHEBERG REF ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',-1732.00,0,233),(269,3964,'2012-02-23',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1900 (USD 2089,00 X R$ 1,75 )  M/V MSC CORUNA/1207 B/L PBGA2QP00',-3655.75,0,237),(269,4497,'2012-02-23',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1898 M/V MSC CORUNA/1207 B/L PBGA2QP00',-900.00,0,237),(269,5458,'2012-01-02',1008,1007,'VLR.REF. ND 1862 ITALTRACTOR (SEA STARS) M/V BUENOS AIRES/1147 DDE 2111348843/3 B/L STRIGCCD0008 BOOKING 92829777',3320.00,0,200),(269,5463,'2012-01-10',1008,1007,'VLR.REF. ND 1869 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BOOKING 92833759',1632.00,0,201),(269,5473,'2012-01-09',1008,1007,'VLR.REF. ND 1866 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BOOKING 92829777',3514.00,0,206),(269,5490,'2012-01-12',1008,0,'RECEBIDO CRED BCO BRASIL DE COMISS EICHENBERG ND 1869 AGCO DO BRASIL (SEA STARS) BUENOS A EXPRESS/1147 DDE 2111374928/8 B/L STRIGCCD0006 BK 92833759',-1632.00,0,201),(269,5491,'2012-01-12',1008,0,'RECEBIDO CRED BCO BRASIL DE COMISS EICHENBERG ND 1866 AGCO DO BRASIL (SEA STARS) BUENOS A. EXPRESS/1147 DDE 2111374634/3 B/L STRIGCCD0007 BK 92829777',-3514.00,0,206),(269,5534,'2012-01-13',1008,486,'RECEBIDO CRED BCO BRASIL DE ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BOOKING 9282977',-3320.00,0,200),(269,5591,'2012-05-02',1008,486,'VLR REFERENTE ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',-38.00,0,200),(269,5595,'2012-01-17',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',-5477.85,0,211),(269,5596,'2012-01-17',1008,486,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',-30936.19,0,211),(269,5598,'2012-01-17',1008,1007,'VLR.REF. ND 1877 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INVOICE DSP2012000932 HB/L DSP2012000343 SEGURO',5477.85,0,211),(269,5599,'2012-01-17',1008,1007,'VLR.REF. ND 1876 (USD 17.344,80 TX 1,7836) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN INV. DSP2012000932 HB/L DSP2012000343 - THC/TRANSPORTE/LACRE',30936.19,0,211),(269,5693,'2012-01-23',1008,1007,'VLR.REF. ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',2032.00,0,212),(269,5694,'2012-01-23',1008,486,'RECEBIDO CRED BCO BRASIL ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',-2032.00,0,212),(269,5738,'2012-01-25',1008,1007,'VLR.REF. ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',3608.00,0,213),(269,5739,'2012-02-10',1008,8,'RECEBIDO CRED BCO BRADESCO DE ITALTRACTOR (SEA STARS) ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',-3608.00,0,213),(269,5857,'2012-01-17',1008,1007,'VLR.REF. ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',38.00,0,200),(269,5860,'2012-02-03',1008,1007,'VLR.REF. ND 1886 AGCO DO BRASIL B/LSTRIGCCD0011 DDE 2120081295/6 BOOKING 92922405',2332.00,0,223),(269,5884,'2012-02-03',1008,486,'RECEBIDO CRED BCO BRASIL DE COMISSÁRIA EICHEMBERG (AGCO/SAE STARS) MONTEVIDEO EXPRESS/1152 B/L STRIGCCD0011 BOOK 92922405',-2332.00,0,223),(269,6176,'2012-02-15',1008,1007,'VLR.REF. ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',1732.00,0,233),(269,6181,'2012-02-17',1008,1007,'VLR.REF. ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',13270.00,0,211),(269,6182,'2012-02-17',1008,1007,'VLR.REF. ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',113381.10,0,211),(269,6183,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL REF ND 1897 (USD 63.000,00 X R$ 1,7997) TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-113381.10,0,211),(269,6184,'2012-02-17',1008,486,'RECEBIDO CRED BCO BRASIL REF ND 1896 TABACOS MARASCA (SEA STARS) M/V XIN TIAN JIN HB/L DSP2012000343',-13270.00,0,211),(269,6204,'2012-02-23',1008,1007,'VLR.REF. ND 1898 TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',900.00,0,237),(269,6205,'2012-02-23',1008,1007,'VLR.REF. ND 1900 (USD 2089,00 X R$ 1,75 ) TABACOS MARASCA (SEA STARS) M/V MSC CORUNA/1207 B/L PBGA2QP00',3655.75,0,237),(269,6546,'2012-02-17',1008,486,'RECEBIDO CRÉDITO BANCO DO BRASIL MARANOL S A T LTDA - SEA STARS - VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869',-1325.75,0,224),(269,6723,'2012-03-28',1008,486,'RECEBIDO CRED BCO BRASIL ND 1932 TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-1081.94,0,257),(269,6707,'2012-03-21',1008,1007,'VLR.REF. ND 1926 SEA STARS (AGCO DO BRASIL) M/V CSAV HOUSTON/1207 DDE 2120250214/8 B/L STRIGCCD0014',941.00,0,252),(269,6708,'2012-03-27',1008,486,'RECEBIDO CRED BCO BRASIL DE KN REF ND1926 AGCO DO BRASIL M/V CSAV HOUSTON/1207 BL STRIGCCD0014',-941.00,0,252),(269,6724,'2012-03-28',1008,486,'RECEBIDO CRED BCO BRASIL ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',-3906.43,0,257),(269,7060,'2012-03-27',1008,1007,'VLR.REF. ND 1932 TABACOS MARASCA (SEA STARS) M/V MSC VIGO/1212 B/L PBGA45B00',1081.94,0,257),(269,7061,'2012-03-27',1008,1007,'VLR.REF. ND 1931 (USD 2.089,00 X 1,87) TABACOS MARASCA (SEA STAR) M/V MSC VIGO/1212 BL PBGA45B00',3906.43,0,257),(269,7062,'2012-02-24',1008,1007,'VLR.REF. REC NR 96 HERSHEY DO BRASIL - THC R$ 685,00/DESCONSOL R$ 250,00/LIB R$ 250,00/HANDLING R$ 138,75/ISPS CODE R$ 30,00- M/V ITAL FORTUNA/948-036',1325.75,0,224),(269,7225,'2012-04-23',1008,1007,'VLR.REF. ND 1953 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',1246.00,0,280),(269,7226,'2012-04-23',1008,1007,'VLR.REF. ND 1954 AGCO DO BRASIL M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',3434.00,0,281),(269,7227,'2012-04-24',1008,0,'RECEBIDO CRED BOC BRASIL DE AGCO DO BRASIL ND 1953  M/V CHACABUCO/1211 B/L STRIGCCD0017/18 - SEA STAR 1014',-1246.00,0,280),(269,7228,'2012-04-24',1008,0,'RECEBIDO CRED BOC BRASIL DE AGCO DO BRASIL ND 1954  M/V CHACABUCO/1211 B/L STRIGCCD0019 - SEA STAR 1015',-3434.00,0,281),(269,7233,'2012-04-27',1008,1007,'VLR.REF. ND 1966 AGCO DO BRASIL M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',3980.00,0,283),(269,7234,'2012-05-04',1008,486,'RECEBIDO CRED BCO BRASIL DE AGCO DO BRASIL ND 1966 M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-3980.00,0,283),(269,7429,'2012-05-04',1008,1007,'VLR.REF. ND 1968 ITALTRACTOR (SEA STARS) M/V E R BERLIN/1213 B/L STRIGCCD0021 DDE 2120411645/8',3784.00,0,287),(269,9968,'2012-06-06',1008,486,'RECEBIDO CRED BCO DO BRASIL DE ITALTRACTOR (SEA STARS) E. R. BERLIN/1213 B/L STRIGCCD0021',-3784.00,0,287),(269,10379,'2012-07-18',1008,8,'RECEBIDO CRED BCO BRADESCO DE CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',-1081.00,0,352),(269,10380,'2012-07-17',1008,8,'RECEBIDO CRED BRADESCO DE FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',-1076.90,0,355),(269,10381,'2012-07-19',1008,1007,'VLR.REF. REC 137 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',1081.00,0,352),(269,10382,'2012-07-19',1008,1007,'VLR.REF. REC 138  FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',1076.90,0,355),(269,10531,'2012-07-23',1008,486,'RECEBIDO CRED BCO BRASIL DE CELIBERTO PROCESSO HANJIN RIO DE JANEIRO/27E - AGROSUL MBL HLCURI4120701828',-2162.00,0,363),(269,10577,'2012-07-19',1008,1007,'VLR.REF. REC 141 CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V  HANJIN RIO DE JANEIRO VG.27E B/L HLCURI4120702714 E B/L HLCURI4120702725.',2162.00,0,363),(269,10955,'2013-05-10',1008,1007,'VLR.REF. REC 275 AGRICOLA JANDELLE PROCES SEA STAR M/V ITAL FIDUCIA RESSARCIMENTO CARTA CORREÇÃO',660.00,0,589),(269,11048,'2012-07-31',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRODANIELI IND (SEA STAR) M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',-1081.00,0,375),(269,11049,'2012-07-31',1008,1007,'VLR.REF. REC 148 AGRODANIELI PROCESSO SEA STAR M/V ZIM UKRAYINA/14E MB/L HLCURI4120703973',1081.00,0,375),(269,11050,'2012-08-01',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',-1081.00,0,376),(269,11051,'2012-08-02',1008,1007,'VLR.REF. REC 149 AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',1081.00,0,376),(269,11852,'2012-08-31',1008,0,'VLR.REF. CRED IDENTIFICADO BCO BRADESCO DE BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364 EM 04.07.2012',-1181.20,0,319),(269,11853,'2012-08-31',1008,1007,'VLR.REF. REC 160 - BWT COMERCIO I EXPORTACAO LTDA PROCESSO SEA STARS M/V HANJIN NORFOLK - HB/L VMFPKG235364',1181.20,0,319),(269,12123,'2012-09-11',1008,486,'RECEBIDO CRED BCO BRASIL DE FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678 EXP LANGUIRU',-981.00,0,404),(269,12124,'2012-09-12',1008,1007,'VLR.REF. REC 172  LANGUIRU / FOUR IMP E EXP PROCESSO SEA STAR M/V ZIM SAO PAULO /27 B/L HLCURI4120804678',981.00,0,404),(269,12616,'2012-10-04',1008,486,'RECEBIDO DE T. LOGISTICA S/A - TAXA DE THC R$ 831,00 E BL FEE R$ 250,00 - SEA STAR-ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC: 1041',-1081.00,0,421),(269,12748,'2012-10-09',1008,1007,'VLR.REF. REC 184 AGROSUL AGOVÍCULA INDUSTRIAL PROCESSO (SEA STARS) M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',1086.00,0,426),(269,12875,'2012-09-04',1008,8,'RECEBIDO CRED BRADESCO DE CELIBERTO LOGISTICA INTERNACIONAL REF. PROCESSO AGROSUL(SEA STAR) - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',-1081.00,0,405),(269,12889,'2012-10-05',1008,8,'RECEBIDO DE CELIBERTO LOGISTICA INTERNACIONAL CFE RECIBO Nº 184 - SEA STARS - AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',-1086.00,0,426),(269,13505,'2012-09-04',1008,1007,'VLR.REF. REC 171 AGROSUL AGROVÍCULA INDUSTRIAL S. A. PROCESSO SEA STARS M/V ZIM SAO PAOLO VG. 27E MB/L HLCURI4120804506',1081.00,0,405),(269,13506,'2012-10-05',1008,1007,'VLR.REF. REC 182 FRIGORIFICO NOVA ARAÇA. PROCESSO SEA STARS M/V ZIM MONACO VG. 19E MB/L HLCURI4120901985',1081.00,0,421),(269,14179,'2013-02-06',1008,486,'RECEBIDO CRED BCO BRASIL AGCO DO BRASIL DE ND 2149 CAPATAZIA/DOC FEE M/V SUAPE EXPRESS/1252',-4032.00,0,524),(269,14542,'2012-12-26',1008,1007,'VLR.REF. ND 2119 AGCO DO BRASIL (SEA STARS) M/V CSAV HOUSTON/1247 B/L STRIGCCD0031 REF 1050',4022.00,0,493),(269,14595,'2013-04-02',1008,0,'RECEBIDO ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',-10506.00,0,573),(269,14646,'2012-12-27',1008,486,'RECEBIDO CRED BCO DO BRASIL DE KUEHNE NAGEL (SEA STARS) ND 2119 M/V CSAV HOUSTON/1247 B/L STRIGCCD0031',-4022.00,0,493),(269,14803,'2013-01-03',1008,1007,'VLR.REF. ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',6170.00,0,491),(269,14804,'2013-01-11',1008,8,'RECEBIDO CRED BCO BRADESCO DE ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',-6470.00,0,491),(269,15168,'2013-01-16',1008,486,'VLR.REF. DEVOLUÇÃO DEVIDO PAGAMENTO A MAIOR DA ND 2122',300.00,0,491),(269,15403,'2013-04-02',1008,0,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL TOBACCOS ND 2188  - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',-2626.50,0,573),(269,15581,'2013-02-04',1008,1007,'VLR.REF. ND 2146 ITALTRACTOR (SEA STAR) MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',6170.00,0,513),(269,15582,'2013-02-27',1008,8,'RECEBIDO CRED BCO BRASIL DE  ITALTRACTOR (SEA STAR) ND 2146 MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',-6170.00,0,513),(269,15602,'2013-02-05',1008,1007,'VLR.REF. ND 2149 CAPATAZIA/DOC FEE AGCO DO BRASIL (SEA STARS) M/V SUAPE EXPRESS/1252',4032.00,0,524),(269,15666,'2013-02-08',1008,1007,'VLR.REF. ND 2151 ( USD 2580,00 X R$ 2,01 ) CTA-CONTINENTAL M/V ALIANÇA ITAPOA/249  FRETE',5185.80,0,521),(269,15729,'2013-02-14',1008,1007,'VLR.REF. ND 2152 AGCO M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307',2146.00,0,531),(269,15730,'2013-02-27',1008,486,'RECEBIDO CRED BCO BRASIL DE AGCO DO BRASIL ND 2152  M/V SINGAPORE VG. 1302 B/L STRIGCCD0037 - BOOKING 93552307 (SEA STAR)',-2146.00,0,531),(269,15733,'2013-02-14',1008,1007,'VLR.REF. ND 2154 CTA-CONTINENTAL (SEA STARS) M/V ALIANÇA ITAPOA/249 CAPATAZIA / BL FEE',1936.00,0,521),(269,15734,'2013-02-15',1008,486,'RECEBIDO CRED BCO BRASIL DE LR DESPACHOS (CTA CONTINENTAL) PROCESSO SEA STARS TOBACCO B/L 710451011 M/V ALIANÇA ITAPOA/249',-1936.00,0,521),(269,15736,'2013-02-18',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA-CONTINENTAL ND 2151 (USD 2.580,00 TX R$ 2,01) FRETE',-5185.80,0,521),(269,16152,'2013-03-06',1008,1007,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',1752.00,0,545),(269,16153,'2013-03-07',1008,486,'VLR REFERENTE VLR. REF. ND 2169 AGCO M/V BUENOS AIRES EXPRESS VG.1305 B/L STRIGCCD0038 BOOKING 93669066',-1752.00,0,545),(269,16380,'2013-03-18',1008,1007,'VLR REFERENTE VLR REF A ND 2170 AGCO M/V NAVEGANTES EXPRESS VG.1306 B/L STRIGCCD0040 BOOKING 93671686',3980.00,0,555),(269,16420,'2013-03-19',1008,486,'RECEBIDO CRED BCO BRASIL DE KUEHNE NAGEL SERV LOG REF PROCESSO SEA STARS / AGCO DO BRASIL M/V NAVEGANTES EXPRESS VG. 1306 - B/L STRIGCCD0040',-3980.00,0,555),(269,16761,'2013-04-02',1008,1007,'VLR.REF. ND 2189 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.100,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0042',10506.00,0,573),(269,16762,'2013-04-01',1008,1007,'VLR.REF. ND 2188 CTA-CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 1.275,00 X TX 2,06 ) M/V URSULA VG. 307E B/L STRIGHPN0043',2626.50,0,573),(269,16763,'2013-04-01',1008,1007,'VLR.REF. ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',3692.00,0,573),(269,16764,'2013-04-01',1008,1007,'VLR.REF. ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',1118.00,0,573),(269,16858,'2013-04-02',1008,0,'RECEBIDO ND 2186 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0042 CAPATAZIA/B/L FEE',-3692.00,0,573),(269,16859,'2013-04-02',1008,0,'RECEBIDO  ND 2187 CTA-CONTINENTAL TOBACCOS ( SEA STARS) M/V URSULA VG. 307E B/L STRIGHPN0043 CAPATAZIA/B/L FEE',-1118.00,0,573),(269,17034,'2013-08-20',1008,486,'VLR.REF. ND 2317 CRED BCO BRASIL DE CTA - CONTINENTAL TOBACCOS ( USD 4.760,00 X R$ 2,49)',-11852.40,0,743),(269,17477,'2013-04-16',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',-22234.20,0,589),(269,17540,'2013-04-17',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELE (SEA STAR) M/V MOL DELIGHT VG 972 MB/L HLCUIT2130400199',-985.00,0,581),(269,17542,'2013-04-18',1008,1007,'VLR.REF. REC 264 AGRODANIELI PROCESSO SEA STAR - M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',985.00,0,581),(269,17710,'2013-04-24',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE PROC SEA STAR - M/V ITAL FIDUCIA/034 PROC: 1073 MBL EGLV360300025222/26091/26105 (RESSAR CARTA CORREÇÃO)',-660.00,0,589),(269,17840,'2013-04-26',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELE M/V ITAL FULGIDA VG. 1009-041E PROCESS:1074 MBL 360300025231',-7473.60,0,607),(269,17937,'2013-04-30',1008,486,'RECEBIDO CRED BCO BRASIL DE LAMAJO COM DE ALIM PROCESSO SEA STAR M/V ITAL FULGIDA/1009-041E PROC: 1078 MBL 360300027705/360300029571',-14947.20,0,611),(269,17974,'2013-05-10',1008,1007,'VLR.REF. REC 274 AGRICOLA JANDELLE PROCESSO SEA STAR M/V  ITAL FIDUCIA - B/L EGLV360300025222/26091/6105',22234.20,0,589),(269,18007,'2013-05-03',1008,8,'RECEBIDO CRED BCO BRASIL DE AGRODANIELE INDUSTRIA PROCESSO SEA STAR (CLIENTE APTUS) M/V MOL GUARDIAN VG 9906B PROC 1070 MBL:HLCUIT2130402815',-1059.00,0,603),(269,18187,'2013-05-08',1008,1007,'VLR.REF. REC 271 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L EGLV360300029571',7473.60,0,611),(269,18188,'2013-05-08',1008,1007,'VLR.REF. REC 272 LAMAJO COMERCIO DE ALIMENTOS PROCESS SEA STAR M/V ITAL FUNGIDA - B/L  EGLV360300027705',7473.60,0,611),(269,18199,'2013-05-10',1008,1007,'VLR.REF. REC 273 AGRICOLA JANDELLE PROCESSO SEA STAR M/V ITAL FUNGIDA - B/L MBL 360300025231',7473.60,0,607),(269,18200,'2013-05-10',1008,1007,'VLR.REF. REC 270 AGRODANIELI INDUSTRIA E COMERCIO PROCES SEA STAR  M/V MOL GUARDIAN B/L HLCUIT2130402815.',1059.00,0,603),(269,18343,'2013-05-15',1008,1007,'VLR.REF. ND 2273 (USD 4.858,69 X R$ 1,93) APTUS M/V CHACABUCO VG. 1307 HB/L STRIGCCD0041 PROC 1067 - AGCO DO BRASIL',9377.27,0,566),(269,18344,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2273 USD 4. 858,69 M/V CHACABUCO VG. 1307',-10693.97,0,566),(269,18345,'2013-05-15',1008,1007,'VLR.REF. ND 2227 ( USD 4.697,49 X R$ 1,93) APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467',9066.15,0,587),(269,18355,'2013-05-15',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',-1059.00,0,620),(269,18356,'2013-05-15',1008,8,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',-1059.00,0,604),(269,18357,'2013-05-15',1008,1007,'VLR.REF. REC 293 AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',1059.00,0,620),(269,18358,'2013-05-15',1008,1007,'VLR.REF. REC 295 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',1059.00,0,604),(269,18383,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2227  USD 4.697,49   M/V SANTA PHILIPPA VG. 1310',-10339.17,0,587),(269,18444,'2013-05-17',1008,1007,'VLR.REF. ND 2228 (USD 3.280,51 X R$1,93) CSAV HOUSTON VG. 1311 MBL KIBA9LW00 PROC 1076 - AGCO DO BRASIL',6331.37,0,601),(269,18445,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2228 USD 3.280,51 CSAV HOUSTON VG. 1311',-7220.40,0,601),(269,18448,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº15134194  OD 30213285 (TX 2,201) ND 2229 USD 1.711,12 M/V MSC CRYSTAL VG. 317',-3766.17,0,615),(269,18449,'2013-05-17',1008,1007,'VLR.REF. ND 2229 APTUS  (USD 1.711,12 X R$1,93) M/V MSC CRYSTAL VG. 317 MBL CHIWPCS201304900',3302.46,0,615),(269,19081,'2013-06-07',1008,8,'RECEBIDO CRED BCO BRADESCO DE NEK S REPRESENTAÇÕES PROCESSO SEA STAR (TANGARA ALIMENTOS) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',-7909.00,0,631),(269,19082,'2013-06-10',1008,1007,'VLR.REF. REC 302 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',7909.00,0,631),(269,19625,'2013-06-21',1008,1007,'VLR.REF. ND 2274 ( USD 1.634,22 X R$ 2,00) APTUS M/V NAVEGANTES EXPRESS VG. 1314 HBL STRIGCCD0049',3268.43,0,626),(269,19633,'2013-06-21',1008,1007,'VLR.REF. ND 2275 ( USD 1.800,78 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0050',3601.57,0,649),(269,19634,'2013-06-28',1008,0,'RECEBIDA REMESSA APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) PARTE PAGAMENTO ND 2275 USD  1.800,78  M/V MSC LUDOVICA VG 321',-2834.84,0,649),(269,19635,'2013-06-25',1008,1007,'VLR.REF. ND 2346 ( USD 1.879,13 X R$ 2,00) APTUS M/V MSC LUDOVICA VG 321 HBL STRIGCCD0051 - PROCESSO 1088',3758.25,0,650),(269,19697,'2013-06-24',1008,1007,'VLR.REF. ND 2278 SEA STAR PROCESSO ITALTRACTOR M/V MONTEVIDEO EXPRESS VG1320',24525.00,0,673),(269,19698,'2013-07-11',1008,8,'VLR.REF. ND 2278  ITALTRACTOR (PROCESSO SEA STAR  M/V MONTEVIDEO EXPRESS VG1320',-24525.00,0,673),(269,20024,'2013-06-19',1008,1007,'VLR.REF. ND 2266 ( USD 1290,00 X R$ 2,30 ) SEA STAR PROCESSO CTA CONTINENTAL M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',2967.00,0,651),(269,20025,'2013-06-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2266 ( USD 1290,00 X R$ 2,30 ) PROCESSO SEA STAR M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052',-2967.00,0,651),(269,20128,'2013-06-26',1008,1007,'VLR.REF. ND 2283 APTUS (USD 100,00 X R$ 2,00) M/V MOL GRADIENTE VG. 706 MBL HLCUSS2130609121 - PROCESSO 1090 FRIG NOVA ARAÇA',200.00,0,683),(269,20129,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2283 C.CAMBIO 11782000 OD 30757421 (USD 27,88 X R$ 2,172) M/V MOL GRADIENTE VG. 706 - PROC 1090',-60.55,0,683),(269,20297,'2013-06-28',1008,0,'RECEBIDA  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274 USD 1.634,22 NAVEGANTES EXPRESS-VG 1314N',-3596.92,0,626),(269,20306,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) SANTA PHILIPPA VG. 1310 (R$1,93)',1273.02,0,587),(269,20307,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CSAV HOUSTON VG. 1311 (R$1,93)',889.03,0,601),(269,20308,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC KRYSTAL VG. 317 (R$1,93)',463.71,0,615),(269,20309,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CHACABUCO VG. 1307 (R$1,93)',1316.70,0,566),(269,20310,'2013-06-28',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) NAVEGANTES EXPRESS VG. 1314 (R$ 2,00)',328.49,0,626),(269,20375,'2013-07-03',1008,8,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',-1133.00,0,683),(269,20376,'2013-07-04',1008,1007,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',1133.00,0,683),(269,21251,'2013-07-30',1008,8,'RECEBIDO CRED BCO BRADESCO DE JBS AVES LTDA REC 345 PROCESSO SEA STAR (APTUS) M/V SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',-1061.00,0,716),(269,21802,'2013-08-15',1008,1007,'VLR.REF. ND 2315 APTUS ( USD 1.816,63  X R$ 2,30 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',4178.24,0,681),(269,21803,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2315 C.CAMBIO 11782000 OD 30757421 ( USD 1.816,63  X R$ 2,172 ) M/V MSC ILONA VG. 324 MBL HLCURI4130601148',-3945.72,0,681),(269,21834,'2013-10-22',1008,0,'RECEBIDA REMESSA  APTUS ND 2346 C.CAMBIO 11782000 OD 30757421 (USD 1.879,13 X R$ 2,172) M/V MSC LUDOVICA VG. 321 - PROC 1088',-4081.47,0,650),(269,21835,'2013-08-17',1008,2424,'VLR.REF. PARTE NOTA DE CREDITO 003/2013 (USD 512,81) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',-1025.63,0,649),(269,21836,'2013-08-16',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  (USD 1.287,97 ) CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC LUDOVICA VG. 321 (R$2,00)',258.90,0,649),(269,21844,'2013-08-17',1008,2424,'VLR.REF. PTE FINAL NOTA CREDITO 003/2013 ( USD 72,12 ) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',-144.24,0,683),(269,22346,'2013-08-28',1008,486,'VLR.REF. CRED BCO BRASIL ND 2324 CTA CONTINENTAL TABBACOS M/V VALUE VG. 1024 HBL STRIGHCM0060',-8817.90,0,759),(269,21945,'2013-08-19',1008,1007,'VLR.REF. ND 2317 (USD 4760,00 X R$ 2,49 ) CTA-CONTINENTAL TOBACCOS M/V LT CORTESIA VG. 255 HBL STRIGHCM0033',11852.40,0,743),(269,22255,'2013-08-27',1008,1007,'VLR.REF. ND 2324 CTA - CONTINENTAL TOBACCOS ( USD 3.570,00 X 2,47 ) PROCESSO SEA STAR M/V VALUE VG. 1024 HBL STRIGHCM0060',8817.90,0,759),(269,23261,'2013-09-25',1008,1007,'VLR.REF. ND 2347 ( USD 1.651,74 X R$ 2,20) APTUS (SEA STAR) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',3633.82,0,708),(269,23262,'2013-09-25',1008,1007,'VLR.REF. REC 345 JBS AVES (SEA STAR) M/V STA TERESA VG. 326 BL HLCURI4130701420',1061.00,0,716),(269,23267,'2013-09-25',1008,1007,'VLR.REF. ND 2348 ( USD 1.680,99 X R$ 2,20) APTUS (SEA STAR) MSC LUISA VG. 330 HBL STRIGCCD0058 PROC 1097',3698.19,0,727),(269,23695,'2013-10-07',1008,486,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS EXPORTADORA (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',-2737.00,0,806),(269,23696,'2013-10-07',1008,8,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS ADUANEIROS  (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',-1018.00,0,806),(269,23953,'2013-10-15',1008,1007,'VLR.REF. FRETE REC 357 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',2737.00,0,806),(269,23954,'2013-10-15',1008,1007,'VLR.REF. THC E EMISSÃO BL REC 358 CHINA BRASIL TABACOS EXP - PROCESSO SEA STAR M/V VALIANT VG. 1030 B/L STRIGHCM0062',1018.00,0,806),(269,24141,'2013-10-18',1008,8,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',-2663.50,0,818),(269,24142,'2013-10-18',1008,486,'RECEBIDO CRED BCO BRASIL DE CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',-7925.40,0,818),(269,24197,'2013-10-24',1008,1007,'VLR.REF. ND 2368 APTUS (USD 5.046,60 X R$ 2,17) M/V MSC ALESSIA VG.339 MBL HLCURI4130900256 HBL STRIGCCD0061 PROCESSO 1108',10951.11,0,801),(269,24312,'2013-10-22',1008,0,'RECEBIDA REMESSA  APTUS ND 2347 C.CAMBIO 11782000 OD 30757421(USD 1.651,74 X R$ 2,172) M/V MSC MICHAELA VG. 321 HBL STRIGCCD0056 - PROC 1092',-3587.58,0,708),(269,24314,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2348 C.CAMBIO 11782000 OD 30757421 (USD 1.680,99 X R$ 2,172) M/V MSC LUISA VG. 330 HBL STRIGCCD0058 - PROC 1097',-3651.11,0,727),(269,24323,'2013-10-22',1008,0,'RECEBIDA REMESSA APTUS ND 2368 C.CAMBIO 11782000 OD 30757421 (USD 5.046,60 X R$ 2,172) M/V MSC ALESSIA VG.339 PROC 1108',-10961.21,0,801),(269,24330,'2013-10-24',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUDOVICA/321 (R$ 2,00)',323.22,0,650),(269,24332,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ILONA/321 (R$ 2,30)',-232.52,0,681),(269,24333,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC MICHELA/328 (R$ 2,20)',-46.24,0,708),(269,24334,'2013-10-24',1008,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ALESSIA/339 (R$ 2,17)',10.10,0,801),(269,24336,'2013-10-24',1008,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,20)',-47.08,0,727),(269,24337,'2013-10-24',1008,361,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,00)',4.79,0,683),(269,24398,'2013-10-28',1008,1007,'VLR.REF. REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',2620.00,0,824),(269,24399,'2013-10-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F REC 359 CTA CONTINENTAL (PROCESSO SEA STAR) M/V VALOR VG. 1032 B/L STRIGHPN0064',-2620.00,0,824),(269,24553,'2013-10-30',1008,1007,'VLR.REF. REC 363 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (THC E B/L)',2663.50,0,818),(269,24554,'2013-10-30',1008,1007,'VLR.REF. REC 364 CHINA BRASIL TABACOS EXP PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGVNT0063 (FRETE)',7925.40,0,818),(269,24744,'2013-11-04',1008,8,'RECEBIDO CRED BCO BRADESCO DE CONTINENTAL TOBACCOS ALLIANCE PROCESSO SEA STAR M/V VALOR MBL: 360300069599 HBL: STRIGHPN0064',-8318.10,0,824),(269,24747,'2013-11-05',1008,1007,'VLR.REF. REC 366 DE CTA-CONTINENTAL TOBACCOS ALLIANCE S/A PROCESSO SEA STAR M/V VALOR VG. 1032 MBL: 360300069599 HBL: STRIGHPN0064',8318.10,0,824),(269,25244,'2013-11-21',1008,486,'RECEBIDO CRED BCO BRASIL DE CARLOS ANDRE F PROCESSO SEA STAR M/V COSCO GERMANY VG. 47BL FEE / THC / CERTIFICADO',-1335.00,0,847),(269,25250,'2013-11-21',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FRETE',-2151.00,0,847),(269,25309,'2013-11-25',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 PTE FINAL  FRETE',-693.10,0,847),(269,25326,'2013-11-22',1008,1007,'VLR.REF. REC 373 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 THC, BL FEE, CERTIFICADO HLCURI4130300162 HBL:STRIGCCD0038',1335.00,0,847),(269,25327,'2013-11-26',1008,1007,'VLR.REF. REC 375 CTA CONTINENTAL TOBACCOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 FRETE HLCURI4130300162 HBL:STRIGCCD0038',2844.10,0,847),(269,26388,'2013-12-27',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2402 ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',-2915.50,0,885),(269,26386,'2013-12-30',1008,1007,'VLR.REF. ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',5831.00,0,884),(269,26387,'2013-12-27',1008,486,'RECEBIDO CRED BCO BRASIL DE CTA CONTINENTAL ND 2401 ( USD 2.380,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087902',-5831.00,0,884),(269,26391,'2013-12-30',1008,1007,'VLR.REF. ND 2402 CTA CONTINENTAL  ( USD 1.190,00 X R$ 2,45 ) M/V OOCL QINGDAO VG. 03 B/L EGLV360300087899',2915.50,0,885),(269,26398,'2013-12-27',1008,0,'VLR.REF. REC 389 CTA-CONTINENTAL PROCESSO SEA STAR M/V OOCL QINGDAO VG 03 B/L EGLV360300087902',-1689.00,0,884),(269,26399,'2013-12-27',1008,0,'VLR.REF. PTE REC 390 CTA-CONTINENTAL PROCESSO SEA STAR M/V OOCL QINGDAO VG 03 B/L EGLV360300087899',-1186.00,0,885),(269,26402,'2013-12-30',1008,1007,'VLR.REF. REC 389 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902',1689.00,0,884),(269,26403,'2013-12-30',1008,1007,'VLR.REF. REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',1259.50,0,885),(269,26425,'2013-12-30',1008,486,'RECEBIDO PTE FINAL  REC 390 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899',-73.50,0,885),(269,26847,'2014-01-13',1008,1007,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',15680.32,0,878),(269,26848,'2014-01-30',1008,486,'VLR.REF. ND 2411 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3',-15680.32,0,878),(269,27072,'2014-01-20',1008,1007,'VLR.REF. ND 2425 ITM LATIN AMERICA - PROCESSO SEA STAR (1122) M/V SUAPE EXPRESS VG. 1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',924.00,0,878),(269,27073,'2014-03-17',1008,486,'VLR.REF. CRED BCO BRASIL ND 2425 ITM LATIN AMERICA - PROC SEA STAR (1122)SUAPE EXPRESS/1348 DDE 2131360834/3 ( REALOCAÇÃO DE PATIO REF TROCADE NAVIO)',-924.00,0,878),(269,29112,'2014-03-19',1008,1007,'VLR.REF. ND 2472 ITALTRACTOR (SEA STAR) MSC ALESSIA VG. 404 BOOK KHRA2T500',9268.00,0,932),(269,5459,'2012-01-11',1011,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',330.00,0,207),(269,5461,'2012-01-11',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',13.79,0,207),(269,5464,'2012-01-11',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',50.00,0,207),(269,5519,'2012-01-13',1011,1585,'VLR REFERENTE NNF 11879 OCEANUS M/V ST. MICHAEL VG. 01 COMISS AGENC',1218.82,0,207),(269,5521,'2012-01-13',1011,1012,'VLR.REF. ND 1872 OCEANUS M/V ST. MICHAEL VG. 01',-1563.87,0,207),(269,5524,'2012-01-11',1011,1632,'VLR.REF. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',281.26,0,207),(269,6302,'2012-02-28',1011,2454,'VLR.REF. DESPESA C/ AGENC. DE CARGA M/V ST MICHAEL (ITIBERE)',-330.00,0,207),(269,6958,'2012-04-13',1011,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',250.00,0,276),(269,6960,'2012-04-13',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',40.00,0,276),(269,6962,'2012-04-13',1011,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',13.59,0,276),(269,7144,'2012-04-18',1011,1632,'VLR.REF. NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',1032.90,0,276),(269,7159,'2012-04-23',1011,970,'VLR.REF. CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',112.00,0,276),(269,7253,'2012-04-30',1011,1012,'VLR.REF. ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',-1198.49,0,276),(269,7255,'2012-04-28',1011,481,'VLR REFERENTE NFE 02 OCEANUS M/V SOUND FUTURE/01 DESEMB DTA 12/0193523-4 AWB 047 4311 5870',1220.70,0,276),(269,7834,'2012-04-28',1011,1012,'VLR.REF. NFE 02 OCEANUS M/V SOUND FUTURE SERV DESEMB DTA 12/0193523-4',-1220.70,0,276),(269,7840,'2012-05-21',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V SOUND FUTURE',-250.00,0,276),(269,9940,'2012-07-03',1011,0,'PG. PTE NF 753 TSM TRANSPORTES LTDA - M/V NIKOS',600.00,0,338),(269,10063,'2012-07-06',1011,1229,'VLR.REF. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',250.00,0,338),(269,10065,'2012-07-06',1011,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',50.00,0,338),(269,10067,'2012-07-06',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',13.59,0,338),(269,10208,'2012-07-11',1011,1012,'VLR. CTA. CUSTEIO M/V NIKOS N ND 1999 - OCEANUS',-1263.59,0,338),(269,10213,'2012-07-11',1011,1012,'VLR. CTA. CUSTEIO M/V NIKOS N NFE 144 OCEANUS',-1212.42,0,338),(269,10211,'2012-07-11',1011,481,'VLR REFERENTE NFE 144 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9, MANUSEIO E COORDENAÇÃO',1212.42,0,338),(269,11332,'2012-08-15',1011,1229,'VLR.REF. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',250.00,0,387),(269,11334,'2012-08-15',1011,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL',50.00,0,387),(269,11337,'2012-08-15',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',13.59,0,387),(269,11341,'2012-08-15',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',13.59,0,387),(269,11366,'2012-08-16',1011,481,'VLR REFERENTE NFE 223 OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',1824.84,0,387),(269,11368,'2012-08-16',1011,1012,'VLR. CTA. CUSTEIO M/V WU CHANG HAI - SPARE PARTS OCEANUS ND 2036',-1293.74,0,387),(269,11370,'2012-08-16',1011,1012,'VLR. CTA. CUSTEIO M/V  WU CHANG HAI - SPARE PARTS OCEANUS NFE 223',-1824.84,0,387),(269,11388,'2012-08-15',1011,1632,'VLR.REF. NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',1216.56,0,387),(269,11508,'2012-08-22',1011,1036,'VLR.REF. REC 158 OCEANUS AG MARIT M/V NIKOS DTA 12/0350391-9',350.00,0,338),(269,11581,'2012-08-23',1011,1229,'VLR.REF. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',250.00,0,398),(269,11583,'2012-08-23',1011,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',70.93,0,398),(269,11585,'2012-08-23',1011,1229,'VLR.REF. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HOKUETSU USHAKA',13.59,0,398),(269,11757,'2012-08-28',1011,970,'VLR. REF. CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',112.00,0,398),(269,11930,'2012-09-04',1011,1585,'VLR REFERENTE NFE 266 NIPPON  YUSEN (OCEANUS) M/V HOKUETSU USHAKA',1215.00,0,398),(269,11933,'2012-08-30',1011,1632,'VLR.REF. NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',1316.25,0,398),(269,11935,'2012-09-04',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU USHAKA - OCEANUS ( NIPPON YUSEN) - ND 2049',-1512.77,0,398),(269,11937,'2012-09-04',1011,2454,'VLR.REF. DESPESA C/ AGENC CARGA M/V HOKUETSU USHAKA (ITIBERE)',-250.00,0,398),(269,11938,'2012-09-04',1011,1012,'VLR. CTA. CUSTEIO M/V M/V HOKUETSU USHAKA - NIPPON  YUSEN (OCEANUS) NFE 266',-1215.00,0,398),(269,13409,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - ( AWB 04764210171 E DAI 00.352.294/0013-54)',250.00,0,454),(269,13411,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - ( AWB 04764210171 )',50.00,0,454),(269,13413,'2012-11-13',1011,0,'VLR.REF. A NF-E3115 DA  EMBASSY - DAI - 0560835.00.0',13.59,0,454),(269,13514,'2012-11-20',1011,481,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS',1220.64,0,454),(269,13551,'2012-11-14',1011,1632,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1322.36,0,454),(269,13891,'2012-11-20',1011,1012,'VLR. CTA. CUSTEIO M/V AVIONA - NFE 409 - OCEANUS',-1220.64,0,454),(269,13892,'2012-11-20',1011,1012,'VLR. CTA. CUSTEIO M/V AVIONA - ND 2085 - OCEANUS',-1385.95,0,454),(269,14333,'2012-12-19',1011,481,'VLR.REF. NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',2495.40,0,486),(269,14338,'2012-12-19',1011,1012,'VLR.REF. ND 2114 OCEANUS M/V DAIO AUSTRAL PO 56641',-1504.33,0,486),(269,14339,'2012-12-19',1011,1632,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.',1351.67,0,486),(269,14350,'2012-12-19',1011,0,'VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO -',250.00,0,486),(269,14351,'2012-12-19',1011,0,'VLR.REF. A ND 014/12 EMBASSY - DAI - 0564726.00.1/0564725.00.5',27.18,0,486),(269,14352,'2012-12-19',1011,0,'VLR.REF.A ND 007/12 EMBASSY - (AWB FEE 126632/123676) - MV. DAIO AUSTRAL',124.48,0,486),(269,14381,'2012-12-20',1011,1012,'VLR.REF.  NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',-2495.40,0,486),(269,14384,'2012-12-20',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V DAIO AUTRAL (EMBASSY)',-249.00,0,486),(269,14746,'2012-12-29',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V WU CHANG HAI (ITIBERE)',-250.00,0,387),(269,14747,'2012-12-29',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V AVIONA (EMBASSY)',-250.00,0,454),(269,15129,'2013-01-15',1011,481,'VLR REFERENTE NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',406.70,0,510),(269,15130,'2013-01-25',1011,9,'RECEBIDO CRED HSBC DE OCEANUS NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',-406.70,0,510),(269,15211,'2013-01-14',1011,1093,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01',60.00,0,510),(269,15236,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - NF-E 3754',250.00,0,512),(269,15237,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - AWB 04764900150',50.00,0,512),(269,15238,'2013-01-18',1011,0,'VLR.REF. A ND 002/13 EMBASSY - DAI 0567104.00.1',13.59,0,512),(269,15293,'2013-01-21',1011,1585,'VLR REFERENTE NFE 537 OCEANUS M/V MAESTRO TIGER SERV DESEMB DTA 13//0022355-0, MANUSEIO COORD P/ EMBARK DE PEÇA AWB 047 6490 0150 ',1222.08,0,512),(269,15331,'2013-01-21',1011,1632,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01',1323.92,0,512),(269,15399,'2013-01-21',1011,1012,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER - ND 2137',-1387.51,0,512),(269,15401,'2013-01-21',1011,1012,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER NF 537 OCEANUS',-1222.08,0,512),(269,15402,'2013-01-23',1011,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V MAESTRO TIGER (EMBASSY)',-250.00,0,512),(269,15432,'2013-01-28',1011,2455,'VLR.REF. DESPESA C/ AGENC MAERSK LIMA (DOMINGOS LEONARDO)',-60.00,0,510),(269,16255,'2013-03-12',1011,0,'VLR.REF.  DESPACHANTE SOUZA - DTA:13/0117046-9',384.02,0,553),(269,16256,'2013-03-12',1011,0,'VLR.REF.  DESPACHANTE SOUZA - DTA:13/0119802-9',383.67,0,553),(269,18765,'2013-05-28',1011,1632,'VLR.REF.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',298.46,0,655),(269,18775,'2013-05-31',1011,1585,'VLR REFERENTE NFE 832 OCEANUS M/V ORAWA SERV ASSIST EMB 01 EMBK / 01 DESEMBK, DESEMBARAÇO EM GRU/POA',994.84,0,655),(269,18777,'2013-06-03',1011,1012,'VLR. CTA. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 / ND 2249 )',-1293.30,0,655),(269,18914,'2013-05-31',1011,0,'VLR.REF. NF 29 VANESSA ALBUQUERQUE (ASBRAZIL) MV ORAWA (D)',200.00,0,655),(269,18937,'2013-06-01',1011,1105,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA',226.00,0,655),(269,18940,'2013-06-03',1011,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M\\V ORAWA ( ASBRAZIL / LAKE & SEA )',-426.00,0,655),(269,19007,'2013-06-05',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04591395883 - M/V HOKUETSU BRIGHT - SPARE PARTS',13.59,0,661),(269,19114,'2013-06-10',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 08396741024 - M/V THOR INFINITY - SPARE PARTS',51.53,0,669),(269,19467,'2013-06-18',1011,0,'PG VLR.REF. CONHEC Nº 4662/2013 DOC 7024231 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV HOKUETSU BRIGHT DTA: 13/0278369-3',112.00,0,661),(269,19488,'2013-06-17',1011,0,'VLR.REF.NF-E 3090-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HOKUETSU BRIGHT',364.04,0,661),(269,19501,'2013-06-17',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 00A20439930 - M/V DAIO AUSTRAL - SPARE PARTS DTA: 13/0297261-5',13.59,0,680),(269,19603,'2013-06-20',1011,1235,'VLR REFERENTE NFE 863 OCEANUS M/V HOKUETSU BRIGHT SERV DESEMB DTA 13/0278369-3',1284.90,0,661),(269,19605,'2013-06-20',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT DTA 13/0278369-3 ND 2270 NIPPON YUSEN A/C OCEANUS',-1988.68,0,661),(269,19607,'2013-06-20',1011,1012,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT NF 863 NIPPON YUSEN',-1284.90,0,661),(269,19614,'2013-06-13',1011,1632,'VLR.REF.NF 357 TRANSPORTES PORTO BRAZIL - HOKUETSO BRIGHT DTA: 13/0278369-3',1499.05,0,661),(269,19726,'2013-06-24',1011,1013,'VLR.REF.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',388.00,0,669),(269,20135,'2013-06-25',1011,995,'VLR.REF. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY',300.00,0,669),(269,20810,'2013-07-18',1011,995,'VLR REF . CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',112.00,0,680),(269,21966,'2013-08-20',1011,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE CTA. CUSTEIO M/V THOR INFINITY  (VOUCHER USD 1.884,05 )',-739.53,0,669),(269,22731,'2013-09-09',1011,1093,'VLR.REF. NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',60.00,0,783),(269,23001,'2013-09-17',1011,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV DAIO AUSTRAL SPARE PARTS  (VOUCHER USD 2.100,00 - OLHAR VOUCHER COMISSÃO)',-767.69,0,553),(269,23004,'2013-09-17',1011,1140,'VLR.RECEBIDO EM MOEDA CORRENTE NACIONAL CTA CUSTEIO M/V DAIO AUSTRAL 14/07/13 (VOUCHER USD 1.400,05 + COMISSÃO OCEANUS USD 200,00)',-125.59,0,680),(269,23094,'2013-09-19',1011,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591476.00.2- ATALANTI SB DTA: 13/04859182 AWB: 04765175062',13.59,0,783),(269,23190,'2013-09-24',1011,1093,'VLR.REF. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',600.00,0,792),(269,23196,'2013-09-23',1011,995,'VLR.REF. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',300.00,0,783),(269,23257,'2013-09-19',1011,1125,'PG.RECIBO POA/TP-9795 TAP PORTUGAL TAXA ENTREGA DE AWB - ATALANTI SB AWB: 04765175062',60.00,0,783),(269,23402,'2013-09-24',1011,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',13.59,0,792),(269,23405,'2013-09-24',1011,1098,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',66.16,0,792),(269,23506,'2013-10-02',1011,1012,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',-1640.33,0,792),(269,23508,'2013-10-02',1011,481,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',1339.64,0,792),(269,23515,'2013-09-24',1011,1632,'VLR.REF.NF 442 TRANSPORTES PORTO BRAZIL - BIANCO VICTORIA',1560.58,0,792),(269,23579,'2013-10-02',1011,0,'VLR.REF.NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB  (D)',1700.00,0,783),(269,24488,'2013-10-29',1011,481,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',1783.23,0,783),(269,24490,'2013-10-09',1011,1632,'VLR.REF.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',3749.37,0,783),(269,24492,'2013-10-29',1011,1012,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',-3822.96,0,783),(269,24493,'2013-10-29',1011,1012,'VLR.REF. NFE  1225 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',-1783.23,0,783),(269,24494,'2013-10-29',1011,2454,'VLR.REF. DESPESA C/ ACENCIAMENTO M/V ATALANTI SB (LEONARDO TRANSPORTES/VIAMAR SUL/ COSTA SERV MARITIMOS )',-2060.00,0,783),(269,27056,'2013-10-02',1011,1012,'VLR.REF. NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(269,27057,'2013-09-30',1011,2459,'VLR.REF. DESPESA TRANSP TRIPUL M/V BIANCO VICTORIA BULKER ( DOMINGOS LEONARDO)',-600.00,0,792),(269,27271,'2014-01-24',1011,2424,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) BIANCO VICTORIA CFE NF 4678-1',-445.88,0,792),(269,27272,'2014-01-30',1011,0,'PG.  COMISSÃO OCEANUS RIG-BIANCO VICTORIA  CFE NF 4678-1',445.88,0,792),(269,27273,'2014-01-24',1011,2424,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) ATALANTI SB CFE NF 4677-1',-457.24,0,783),(269,27274,'2014-01-30',1011,0,'PG.COMISSÃO OCEANUS RIG - ATALANTI SB CFE NF 4677-1',457.24,0,783),(269,28340,'2014-02-26',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB:14502407591',13.59,0,957),(269,28341,'2014-02-26',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 14/0095757-2 AWB: 04768027245',13.59,0,957),(269,28689,'2014-03-06',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401087482 AWB:04778674713',13.59,0,972),(269,29126,'2014-03-14',1011,995,'VLR.REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',15.33,0,972),(269,29144,'2014-03-20',1011,970,'VLR.REF. ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2',112.00,0,972),(269,29164,'2014-03-14',1011,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -OCEANUS - MV TOBAGO BAY - DTA 1PE 1401236062 AWB:04778674702',13.59,0,972),(269,29362,'2014-03-25',1011,481,'VLR REFERENTE NFE 1595 OCEANUS M/V TABAGO BAY SERV DE DESEMBARAÇO, COORD E ENTREGA A BORDO AWB 047-680 27245/AWB 047-78674713/AWB 145-2407591',3925.84,0,972),(269,29512,'2014-03-26',1011,481,'VLR REFERENTE NFE 1607 OCEANUS SERV COORD/MANUSEIO/ENTREGA ',2617.23,0,972),(269,29520,'2014-03-27',1011,1012,'VLR.REF. ND 2482 OCEANUS M/V TABAGO BAY AWB 020 7184 7871 / AWB 047 7867 4702',-6692.17,0,972),(269,3171,'2012-02-27',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 1872  M/V ST. MICHAEL VG. 01',-1170.57,0,207),(269,5521,'2012-01-13',1012,1011,'VLR.REF. ND 1872 OCEANUS M/V ST. MICHAEL VG. 01',1563.87,0,207),(269,6300,'2012-02-27',1012,53,'VLR REF RECEB. IRRF S/ NNF 11879 OCEANUS M/V ST MICHAEL',-18.28,0,207),(269,6301,'2012-02-27',1012,2424,'VLR.REF. NOTA DE CRÉDITO 001/2012 OCEANUS M/V ST MICHAEL',-375.02,0,207),(269,7253,'2012-04-30',1012,1011,'VLR.REF. ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',1198.49,0,276),(269,7254,'2012-06-11',1012,486,'VLR.REF.  ND 1962 OEANUS M/V SOUND FUTURE/01 AWB 047 4311 5870 DTA 12/0193523-4',-1198.49,0,276),(269,7834,'2012-04-28',1012,1011,'VLR.REF. NFE 02 OCEANUS M/V SOUND FUTURE SERV DESEMB DTA 12/0193523-4',1220.70,0,276),(269,7837,'2012-04-30',1012,2424,'VLR.REF. NOTA DE CREDITO 002/2012 M/V SOUND FUTURE AWB 047 4311 5870 DTA 12/0193523-4',-325.84,0,276),(269,7839,'2012-05-10',1012,9,'RECEBIDO CRED HSBC DE OCEANUS M/V SOUND FUTURE DTA 12/0193523-4',-894.86,0,276),(269,10208,'2012-07-11',1012,1011,'VLR. CTA. CUSTEIO M/V NIKOS N ND 1999 - OCEANUS',1263.59,0,338),(269,10213,'2012-07-11',1012,1011,'VLR. CTA. CUSTEIO M/V NIKOS N NFE 144 OCEANUS',1212.42,0,338),(269,10214,'2012-08-21',1012,9,'VLR REFERENTE ND 1999 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9,  AWB 047 6338 4845',-1263.59,0,338),(269,11367,'2012-09-17',1012,9,'VLR REFERENTE NFE 223 E NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-1365.59,0,387),(269,11368,'2012-08-16',1012,1011,'VLR. CTA. CUSTEIO M/V WU CHANG HAI - SPARE PARTS OCEANUS ND 2036',1293.74,0,387),(269,11369,'2012-08-26',1012,9,'RECEBIDO CRED HSBC DE OCEANUS CUSTEIO  WU CHANG HAI - SPARE PARTS ND 2036',-1293.74,0,387),(269,11370,'2012-08-16',1012,1011,'VLR. CTA. CUSTEIO M/V  WU CHANG HAI - SPARE PARTS OCEANUS NFE 223',1824.84,0,387),(269,11509,'2012-07-23',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS REF NFE 144 E NOTA CRÉDITO 005/2012 M/V NIKOS N',-861.82,0,338),(269,11510,'2012-07-23',1012,2424,'VLR.REF. NOTA DE CRÉDITO 005/2012 OCEANUS M/V NIKOS N',-350.60,0,338),(269,11935,'2012-09-04',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU USHAKA - OCEANUS ( NIPPON YUSEN) - ND 2049',1512.77,0,398),(269,11938,'2012-09-04',1012,1011,'VLR. CTA. CUSTEIO M/V M/V HOKUETSU USHAKA - NIPPON  YUSEN (OCEANUS) NFE 266',1215.00,0,398),(269,12219,'2012-09-17',1012,2424,'VLR REFERENTE NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',-459.25,0,387),(269,13206,'2012-10-22',1012,9,'VLR.REF. TRANSFER P-DOC 153672 - BANCO HSBC OCEANUS ND 2049 NAVIO HOKUETSU USHAKA',-1512.77,0,398),(269,13277,'2012-11-06',1012,0,'VLR.REF. DEPÓSITO EFETUADO DIA 11/09/12 NO BCO HSBC PELA OCEANUS REF PAGAMENTO NF 266 M/V HOKUETSU USHAKA (UTILIZADO NC 007/2012)',-956.88,0,398),(269,13278,'2012-11-06',1012,2424,'VLR.REF. NOTA CRÉDITO 007/2012  OCEANUS M/V HOKUETSU USHAKA PARTICIPAÇÃO DESEMBEMBARAÇO AWB 045 89330566',-258.12,0,398),(269,13515,'2012-11-30',1012,9,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS E NC 009/2012',-867.67,0,454),(269,13891,'2012-11-20',1012,1011,'VLR. CTA. CUSTEIO M/V AVIONA - NFE 409 - OCEANUS',1220.64,0,454),(269,13892,'2012-11-20',1012,1011,'VLR. CTA. CUSTEIO M/V AVIONA - ND 2085 - OCEANUS',1385.95,0,454),(269,13893,'2012-12-07',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2085 CUSTEIO AVIONA',-1385.95,0,454),(269,13894,'2012-11-30',1012,2424,'VLR REFERENTE OCEANUS NC 009/2012 S/  DTA 12/05952184 SERV COORD DE PEÇAS - M/V AVIONA',-352.97,0,454),(269,14338,'2012-12-19',1012,1011,'VLR.REF. ND 2114 OCEANUS M/V DAIO AUSTRAL PO 56641',1504.33,0,486),(269,14340,'2013-01-30',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2114  M/V DAIO AUSTRAL PO 56641',-1504.33,0,486),(269,14381,'2012-12-20',1012,1011,'VLR.REF.  NFE 481 OCEANUS M/V DAIO AUSTRAL SERV DESEMB AWB 00126734142 / AWB 00126734190',2495.40,0,486),(269,15294,'2013-01-31',1012,0,'VLR REFERENTE NFE 537 OCEANUS M/V MAESTRO TIGER SERV DESEMB DTA 13//0022355-0, MANUSEIO COORD P/ EMBARK DE PEÇA AWB 047 6490 0150 NC 001/2013',-868.70,0,512),(269,15398,'2013-01-31',1012,0,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2137 M/V MAESTRO TIGER',-1387.51,0,512),(269,15399,'2013-01-21',1012,1011,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER - ND 2137',1387.51,0,512),(269,15401,'2013-01-21',1012,1011,'VLR. CTA. CUSTEIO M/V MAESTRO TIGER NF 537 OCEANUS',1222.08,0,512),(269,15528,'2013-01-31',1012,2424,'VLR.REF. NC 001/2013 OCEANUS AGENC MARÍTIMA M/V MAESTRO TIGER AWB 047 6490 0150',-353.38,0,512),(269,15643,'2013-02-01',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',-1774.25,0,486),(269,15644,'2013-02-01',1012,2424,'VLR.REF. NC  011/2012 OCEANUS M/V DAIO AUSTRAL PARTICIPAÇÃO SERV DESEM ADUANEIRO AWB 00126734142/ AWB 00126734190',-721.15,0,486),(269,18777,'2013-06-03',1012,1011,'VLR. CTA. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 / ND 2249 )',1293.30,0,655),(269,18778,'2013-06-06',1012,9,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( ND 2249 )',-298.46,0,655),(269,19050,'2013-06-28',1012,9,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 )',-994.84,0,655),(269,19605,'2013-06-20',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT DTA 13/0278369-3 ND 2270 NIPPON YUSEN A/C OCEANUS',1988.68,0,661),(269,19606,'2013-09-05',1012,9,'VLR.REF.  ND 2270 NIPPON YUSEN A/C OCEANUS M/V HOKUETSU BRIGHT DTA 13/0278369-3',-1988.68,0,661),(269,19607,'2013-06-20',1012,1011,'VLR. CTA. CUSTEIO M/V HOKUETSU BRIGHT NF 863 NIPPON YUSEN',1284.90,0,661),(269,20295,'2013-07-01',1012,9,'RECEBIDO CRED BCO HSBC DE OCEANUS HOKUETSU BRIGHT (NF 863)',-913.35,0,661),(269,20296,'2013-07-01',1012,2424,'VLR.REF. DESCONTO CONCEDIDO S/ NF 863 M/V HOKUETSU BRIGHT - OCEANUS NC 002/2013',-371.55,0,661),(269,23506,'2013-10-02',1012,1011,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',1640.33,0,792),(269,23507,'2013-12-13',1012,0,'VLR.REF. ND 2353 OCEANUS M/V BIANCO VICTORIA BULKER DTA 13/0493919-4 AWB 727 60667762',-1640.33,0,792),(269,23509,'2013-12-13',1012,0,'VLR REFERENTE NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',-1339.64,0,792),(269,24489,'2013-12-06',1012,0,'VLR REFERENTE NFE 1225 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-1783.23,0,783),(269,24492,'2013-10-29',1012,1011,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',3822.96,0,783),(269,24493,'2013-10-29',1012,1011,'VLR.REF. NFE  1225 OCEANUS M/V ATALANTI SB DTA 13/0485918-2 AWB 047 6517 5062',1783.23,0,783),(269,25779,'2013-12-06',1012,0,'VLR.REF. ND 2376 OCEANUS M/V ATALANTI SB SERV DESEMB DTA 13/04859182',-3822.96,0,783),(269,26074,'2013-12-13',1012,8,'RECEBIDO CRED BCO BRADESCO DE OCEANUS SEM IDENTIFICAÇÃO DO PROCESSO, DIA 17.12.13 FOI ENVIADA MSG COBRANDO IDENTIFICAÇÃO',-668.01,0,1),(269,27056,'2013-10-02',1012,1011,'VLR.REF. NFE 1141 OCEANUS M/V BIANCO VICTORIA BULKER SERV DESEMB DTA 13/0493919-4',1339.64,0,792),(269,29520,'2014-03-27',1012,1011,'VLR.REF. ND 2482 OCEANUS M/V TABAGO BAY AWB 020 7184 7871 / AWB 047 7867 4702',6692.17,0,972),(269,7360,'2012-04-30',1027,0,'PG. NF 639056 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (ARMAZENAGEM DA CARGA)',42.64,0,289),(269,7361,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (FIEL DEPOSITO)',350.00,0,289),(269,7362,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (MANUSEIO DE CARGA)',85.00,0,289),(269,7363,'2012-04-30',1027,0,'PG. NF 639057 TECON RIO GRANDE S/A - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) - (PRESENÇA DE CARGA)',50.00,0,289),(269,7515,'2012-05-08',1027,746,'VLR.REF. NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',750.00,0,289),(269,7588,'2012-05-10',1027,5,'PG. CFE NTA DE DESPESA - TAXI-CLEARENCE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',50.00,0,289),(269,7648,'2012-05-14',1027,995,'VLR.REF. NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',306.33,0,289),(269,8011,'2012-05-24',1027,486,'PG. ND 66/2870/2011 AGENCIA MARITIMA ORION LTDA - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS) CHQ.Nº:850332',687.50,0,289),(269,8096,'2012-05-25',1027,481,'VLR REFERENTE NFE 68 BRASMARINE M/V SANTA CATARINA/211 SERV DESEMB DT 12//0233757-8',567.36,0,289),(269,8102,'2012-05-18',1027,1632,'VLR.REF. NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',939.12,0,289),(269,8104,'2012-05-25',1027,1028,'VLR REFERENTE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',-3471.62,0,289),(269,8163,'2012-05-28',1027,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ483314120',4.95,0,289),(269,8316,'2012-06-09',1027,2455,'VLR.REF. DESPESA C/ SPARE PARTS - HOMENS P/DESCARGA + CORREIOS M/V STA CATRINA - BRASMARINE',-361.28,0,289),(269,10707,'2012-07-26',1027,0,'PG. NF 673878 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (ARMAZENAGEM)',76.89,0,369),(269,10708,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (FIEL DEPOSITO)',350.00,0,369),(269,10709,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (MANUSEIO CARGA)',85.00,0,369),(269,10710,'2012-07-26',1027,0,'PG. NF 673879 TECON RIO GRANDE S/A - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN (PRESENÇA DE CARGA)',50.00,0,369),(269,11091,'2012-08-04',1027,995,'VLR.REF. NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS',306.33,0,369),(269,11753,'2012-08-28',1027,746,'VLR.REF. NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',575.00,0,369),(269,11855,'2012-08-31',1027,481,'VLR REFERENTE NFE 253 BRASMARINE M/V ZEUGMAN - SPARE PARTS DTA 12/0394867-8',606.00,0,369),(269,11856,'2012-08-31',1027,1632,'VLR.REF. NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',1717.00,0,369),(269,11858,'2012-09-03',1027,0,'PG. CONHECIMENTO Nº 6569/2012 DOC 6261841 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - BRASMARINE M/V ZEUGMAN - SPARE PARTS',112.00,0,369),(269,11962,'2012-09-05',1027,1028,'VLR.REF. ND 2051 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0394867-8',-3821.89,0,369),(269,12012,'2012-09-05',1027,995,'VLR.REF. NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',250.00,0,369),(269,12206,'2012-09-14',1027,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ770756952',5.30,0,369),(269,12512,'2012-09-24',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ZEUGMAN - SPARE PARTS ( SINDICAM/CORREIOS)',-311.63,0,369),(269,12760,'2012-10-18',1027,0,'PG. NF 707872 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7',350.00,0,437),(269,12762,'2012-10-18',1027,0,'PG. NF 707872 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 (PRESENÇA DE CARGA)',50.00,0,437),(269,12763,'2012-10-18',1027,0,'PG. NF 707871 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 (ARMAZENAGEM)',18.60,0,437),(269,12938,'2012-10-24',1027,481,'VLR REFERENTE NFE 358 BRASMARINE M/V ZEUGMAN  SERV DESEMB DTA 12/0557624-7',611.31,0,437),(269,12948,'2012-10-22',1027,1632,'VLR.REF. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',1732.04,0,437),(269,13089,'2012-10-27',1027,995,'VLR.REF. NF 025892 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',418.30,0,437),(269,13246,'2012-11-06',1027,1028,'VLR.REF. ND 2075 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',-4011.95,0,437),(269,13247,'2012-11-06',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',-422.95,0,437),(269,13417,'2012-11-13',1027,1019,'PG. NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN',250.00,0,437),(269,13603,'2012-10-22',1027,1013,'VLR.REF. NF-E 1651-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ZEUGMAN',1000.00,0,437),(269,13685,'2012-11-28',1027,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASMARINE - CARTA COMERCIAL - RQ668934360',4.65,0,437),(269,18038,'2013-05-04',1027,0,'VLR. REF. DEPOSITO CARGA,MANUSEIO DE CARGA ARMAZ P/ ABERT COM REMOÇÃO E PRESENÇA DE CARGA, CF NF 789487 DE TECON RG S.A.- MV ZEUGMAN',590.00,0,579),(269,18039,'2013-05-04',1027,0,'VLR. REF. ARMAZENAGEM DE CARGA DE IMPORTAÇÃO , CF NF 789486 DE TECON RG S.A.- MV ZEUGMAN',255.68,0,579),(269,18263,'2013-05-13',1027,0,'VLR.REF. NF-E 4173-1 RIO GRANDE MARITIMA LTDA - ZEUGMAN',250.00,0,579),(269,18309,'2013-05-14',1027,970,'VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',112.00,0,579),(269,18324,'2013-05-14',1027,995,'VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117',363.28,0,579),(269,18415,'2013-05-17',1027,481,'VLR REFERENTE NFE 795 BRASMARINE  SERV DESEMB DTA 13/01763-4',600.00,0,579),(269,18427,'2013-05-17',1027,1632,'VLR.REF. A NF 331 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN',1700.00,0,579),(269,18468,'2013-05-17',1027,0,'VLR.REF. NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',250.00,0,579),(269,18472,'2013-05-17',1027,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',50.00,0,579),(269,18473,'2013-05-17',1027,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',-50.00,0,579),(269,18478,'2013-05-17',1027,0,'VLR.REF. NF 5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - ZEUGMAN',150.00,0,579),(269,18495,'2013-05-20',1027,1028,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',-3907.68,0,579),(269,18852,'2013-05-31',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V ZEUGMAN HBL ZVEX132100117',-363.28,0,579),(269,22181,'2013-08-26',1027,481,'VLR REFERENTE NFE 1018 BRASMARINE M/T ZEUGMAN SERV LIBERAÇÃO DTA 13/0390155-0 E 13/0390140-1',1380.00,0,735),(269,21343,'2013-08-02',1027,0,'VLR REF NF 829423 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MSC BARCELONA',43.04,0,735),(269,21344,'2013-08-02',1027,0,'VLR REF NF 829424 TECON RIO GRANDE S/A- FIEL DEPOSITO, MANUSEIO DE CARGA ARMAZ. P/ ABERT.C/REMOÇÃO/PRESENÇA DE CARGA - MSC BARCELONA',590.00,0,735),(269,21345,'2013-08-02',1027,0,'VLR REF NF 829425 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC SORAYA',372.60,0,735),(269,21346,'2013-08-02',1027,0,'VLR REF NF 829426 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR/PRESENÇA DE CARGA - MSC SORAYA',500.00,0,735),(269,21347,'2013-08-02',1027,0,'VLR REF NF 829427 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MSC SORAYA',38.00,0,735),(269,21348,'2013-08-02',1027,0,'VLR REF NF 829428 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC SORAYA',372.60,0,735),(269,21349,'2013-08-02',1027,0,'VLR REF NF 829429 TECON RIO GRANDE S/A- FIEL DEPÓSITO CARGA EM CNTR/ PRESENÇA DE CARGA - MSC SORAYA',500.00,0,735),(269,21415,'2013-08-05',1027,746,'VLR.REF.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN',2250.00,0,735),(269,21441,'2013-08-06',1027,5,'VLR.REF. COMPRA DE CORDA TRANÇADA 12MM CFE COO:017965 FERRAGEM FOSSATI',68.00,0,735),(269,21456,'2013-08-06',1027,970,'VLR REF . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',155.29,0,735),(269,21555,'2013-08-06',1027,995,'VLR.REF. CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1000.00,0,735),(269,21811,'2013-08-15',1027,995,'VLR.REF.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',485.51,0,735),(269,21812,'2013-08-15',1027,995,'VLR.REF.NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',162.69,0,735),(269,22135,'2013-08-19',1027,0,'VLR.REF. NF 5236 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',875.00,0,735),(269,22136,'2013-08-19',1027,0,'VLR.REF. NF 5237 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - MATERIAL DE ESTIVA  -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',150.00,0,735),(269,22137,'2013-08-19',1027,0,'VLR.REF. COBRANÇA ORION REF COOPERS/ARRUMADORES-MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1030.94,0,735),(269,22193,'2013-08-26',1027,1632,'VLR.REF.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',3450.00,0,735),(269,22195,'2013-08-26',1027,1632,'VLR.REF.NF 402 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',2860.00,0,735),(269,22197,'2013-08-26',1027,1028,'VLR.REF. ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-14635.47,0,735),(269,22199,'2013-08-26',1027,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS M/V ZEUGMAN - BRASMARINE ( E.L.G. TRANSPORTES E SINDICAM )',-1648.20,0,735),(269,26775,'2014-01-09',1027,5,'PG  NF 898409 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE  -IMPORTAÇÃO BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',38.00,0,898),(269,26883,'2014-01-14',1027,0,'PG  NF 900108 TECON RIO GRANDE S/A--ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',450.00,0,898),(269,26884,'2014-01-14',1027,0,'PG  NF 900109 TECON RIO GRANDE S/A--FIEL DEPOSITO CARGA/PRESENÇA DE CARGA -  IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',500.00,0,898),(269,26885,'2014-01-14',1027,0,'PG  NF 900110 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',450.00,0,898),(269,26886,'2014-01-14',1027,0,'PG  NF 900111 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA/PRESENÇA DE CARGA - IMPORTAÇÃO -BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',500.00,0,898),(269,26990,'2014-01-15',1027,0,'VLR.REF. NF 499745 TECON RIO GRANDE S.A - SERV ENTREGA DE CNTR VAZIO , DESOVA PIER NÃO PALETIZADA- DESCONSOLIDAÇÃO - IMPORTAÇÃO  ZEUGMAN ( MIRAMARIN R',900.00,0,898),(269,26991,'2014-01-15',1027,0,'VLR.REF. NF 499586 TECON RIO GRANDE S.A - LEVANTE DE CARGA IMP PALETIZADO-   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',232.49,0,898),(269,26992,'2014-01-15',1027,0,'VLR.REF. NF 499590 TECON RIO GRANDE S.A - LEVANTE DE CARGA IMP PALETIZADO-  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',60.00,0,898),(269,27058,'2014-01-20',1027,481,'VLR REFERENTE NFE 1447 BRASMARINE M/T ZEUGMAN SERV DESEMB  DTA 14/0018955-9 B/L ZIMUSNH3020303 , B/L 130403957/0406.',3380.00,0,898),(269,27070,'2014-01-20',1027,1028,'VLR.REF. ND 2438 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-12110.49,0,898),(269,27078,'2014-01-13',1027,1632,'VLR REF. CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',5300.00,0,898),(269,27325,'2014-01-23',1027,611,'VLR.REF. NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',300.00,0,898),(269,8104,'2012-05-25',1028,1027,'VLR REFERENTE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',3471.62,0,289),(269,8317,'2012-07-09',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE ND 1985 BRASMARINE M/V ZEUGMAN DT 12/0233757-8 BL DMCQIST0127240',-3471.62,0,289),(269,11962,'2012-09-05',1028,1027,'VLR.REF. ND 2051 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0394867-8',3821.89,0,369),(269,11963,'2012-09-17',1028,486,'RECEBIDO CRED BCO DO BRASIL DE BRASMARINE SPARE PARTS M/V ZEUGMAN DTA 12/0394867-8 BL ZVEX122100306',-3821.89,0,369),(269,12346,'2012-09-24',1028,2400,'VLR.REF. AJUSTE ATIVOS PAGO A MAIOR - BRASMARINE',0.60,0,369),(269,13246,'2012-11-06',1028,1027,'VLR.REF. ND 2075 BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',4011.95,0,437),(269,13471,'2012-11-14',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',-4011.95,0,437),(269,14765,'2012-12-29',1028,2400,'VLR.REF. ESTORNO LANÇ 12346 DE 24.09.12 REF AJUSTE ATIVO DEBITADO INCORRETAMENTE',-0.60,0,369),(269,18495,'2013-05-20',1028,1027,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',3907.68,0,579),(269,18496,'2013-05-29',1028,486,'VLR.REF. ND 2233 BRASMARINE M/V ZEUGMAN DTA 13/0176366-4 BL ZVEX132100117',-3907.68,0,579),(269,22197,'2013-08-26',1028,1027,'VLR.REF. ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',14635.47,0,735),(269,22198,'2013-11-07',1028,486,'RECEBIDO CRED BCO BRASIL PTE ND 2323 BRASMARINE M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-7000.00,0,735),(269,24302,'2013-10-23',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE ND 2323  M/V ZEUGMAN DTA 13/0390140-1 E DTA 13/0390155-0',-4635.47,0,735),(269,25407,'2013-11-27',1028,486,'RECEBIDO CRED BCO BRASIL DE BRASMARINE PTE FINAL M/T ZEUGMAN DTA 13/0390155-0',-3000.00,0,735),(269,27070,'2014-01-20',1028,1027,'VLR.REF. ND 2438 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',12110.49,0,898),(269,27071,'2014-02-26',1028,486,'VLR.REF. PTE ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-8000.00,0,898),(269,28342,'2014-03-11',1028,486,'VLR.REF. REF. PTE FINAL ND 2424 BRASMARINE M/V ZEUGMAN DTA 14/0018955-9 B/L ZIMUSNH3020303 - B/L 130403957/0406',-2962.49,0,898),(269,28343,'2014-02-01',1028,2424,'VLR.REF. NC 001/2014 BRASMARINE M/V ZEUGMAN',-1148.00,0,898),(269,9920,'2012-06-27',1046,0,'VLR.REF. NF 55746/55747/55745 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRITA',462.00,0,334),(269,9938,'2012-07-02',1046,5,'PG. NF XXX DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YAMUNA SPIRIT',50.00,0,334),(269,10040,'2012-07-05',1046,971,'VLR.REF. NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',1396.20,0,334),(269,10158,'2012-07-09',1046,1597,'VLR.REF. NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',273.00,0,334),(269,10212,'2012-08-22',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKH (120)I - ISS MARINE',-22389.40,0,372),(269,10254,'2012-07-12',1046,5,'RECEBIDO RECIBO Nº 2465 CAMBIO E TURISMO LTDA - M/V ELVIA',-1228.50,0,349),(269,10255,'2012-07-12',1046,5,'PG. DEPOSITO A ISS MARINE SERVICES LTDA - M/V ELVIA',1228.50,0,349),(269,10260,'2012-07-13',1046,628,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,349),(269,10262,'2012-07-13',1046,628,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,349),(269,10264,'2012-07-13',1046,628,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,349),(269,10266,'2012-07-13',1046,628,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,349),(269,10268,'2012-07-13',1046,1597,'VLR.REF. NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',134.00,0,332),(269,10314,'2012-07-16',1046,481,'VLR REFERENTE NFE 146 ISS MARINE M/V ELVIA SERV DESEM EMK 02 TRIPUL / DESEMK 02 TRIPUL',812.40,0,349),(269,10316,'2012-07-13',1046,1632,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,349),(269,10327,'2012-07-16',1046,1047,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',-4480.02,0,349),(269,10328,'2012-07-16',1046,481,'VLR REFERENTE NFE 148 ISS MARINE M/V YAMUNA SPIRIT EMBARK 04 TRIPUL / DESEMBK 04 TRIPUL',1623.36,0,334),(269,10329,'2012-07-17',1046,1585,'VLR REFERENTE NFE 149 ISS MARINE M/V YAMUNA SPIRIT COMISS AGENC',811.68,0,334),(269,10330,'2012-07-17',1046,255,'VLR REFERENTE NFE 150 ISS MARINE M/V YAMUNA SPIRIT SERV COLETA/ENTREGA AWB 20 7556 0292 AMOSTRA OLEO',101.46,0,334),(269,10331,'2012-07-17',1046,1047,'VLR. CTA. CUSTEIO M/V YAMUNA SPIRIT - ISS MARINE',-32154.83,0,334),(269,10336,'2012-07-16',1046,594,'VLR.REF. NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1461.00,0,334),(269,10338,'2012-07-16',1046,594,'VLR.REF. NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1075.41,0,334),(269,10339,'2012-07-16',1046,594,'VLR.REF. NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',3652.56,0,334),(269,10341,'2012-07-16',1046,591,'VLR.REF. DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',21267.64,0,334),(269,10345,'2012-07-13',1046,1632,'VLR.REF.',2566.93,0,334),(269,10357,'2012-07-17',1046,5,'PG. CF 080387 MARIO MERLO & CIA LTDA - M/V SCOUT',18.90,0,371),(269,10486,'2012-07-21',1046,481,'VLR REFERENTE NFE 164 ISS MARINE M/V ARCTIC BLIZZARD SERV DESEMB 05 ON E 07 OFF',2400.00,0,332),(269,10601,'2012-07-24',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO YAMUNA SPIRIT (MUNDIAL) - ISS MARINE',-2586.41,0,334),(269,10602,'2012-07-24',1046,1036,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',278.36,0,349),(269,10626,'2012-07-25',1046,1047,'VLR. CTA. CUSTEIO M/V ARCTIC BLIZZARD VG. 58 - ISS MARINE',-8359.00,0,332),(269,10642,'2012-07-26',1046,995,'VLR.REF. NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',1048.72,0,371),(269,10658,'2012-07-25',1046,0,'VLR.REF.PTE NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',950.40,0,332),(269,10662,'2012-07-25',1046,594,'VLR.REF. NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2400.00,0,332),(269,10663,'2012-07-25',1046,594,'VLR.REF. NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1840.00,0,332),(269,10667,'2012-07-26',1046,628,'VLR.REF. NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',929.33,0,371),(269,10671,'2012-07-24',1046,1632,'VLR.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',2760.00,0,332),(269,10704,'2012-07-26',1046,628,'VLR.REF. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',194.86,0,371),(269,10712,'2012-07-26',1046,481,'VLR REFERENTE NFE 173 ISS MARINE M/V SCOUT SERV ASSESS EMB 01 TRIPUL E DESEK 01 TRIPUL',402.00,0,371),(269,10723,'2012-07-27',1046,1047,'VLR. CTA. CUSTEIO M/V SCOUT - ISS MARINE',-4980.08,0,371),(269,10727,'2012-07-27',1046,486,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572391313BR (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',63.10,0,372),(269,10742,'2012-07-26',1046,1632,'VLR.REF. NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',2070.30,0,371),(269,11052,'2012-07-31',1046,5,'PG. NF 5154 CLINICA WEBBER LTDA (SERVIÇOS MEDICOS-OFTALMOLOGICOS) - M/V JAG PANKHI',300.00,0,372),(269,11053,'2012-07-31',1046,5,'PG. CF 087467 JOSE ADEMAR LOPES & CIA LTDA - M/V JAG PANKHI',56.79,0,372),(269,11087,'2012-08-03',1046,1597,'VLR.REF. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',665.00,0,332),(269,11130,'2012-08-03',1046,486,'PG. CAMBISUL REF. A COMPRA DE USD 8.000,00 (TX 2,10) - JAG PANKHI CHQ.Nº:850364',16800.00,0,372),(269,11212,'2012-08-10',1046,481,'VLR REFERENTE NFE 207 ISS MARINE M/V UNIVERSAL BALTIMORE SERV DESEMB 04 TRIPUL',800.00,0,383),(269,11235,'2012-08-10',1046,628,'VLR.REF. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3425.05,0,383),(269,11238,'2012-08-10',1046,628,'VLR.REF. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3269.26,0,383),(269,11239,'2012-08-09',1046,1632,'VLR.REF. NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE',1930.00,0,383),(269,11269,'2012-08-10',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770706253',5.30,0,371),(269,11271,'2012-08-15',1046,0,'PG. NF 020 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV JAG PANKHI',100.00,0,372),(269,11274,'2012-08-15',1046,0,'PG. NF 015 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV SCOULT',550.00,0,371),(269,11318,'2012-08-15',1046,1036,'VLR.REF. REC 155 ISS MARINE M/V SCOUT - TX ADM',310.67,0,371),(269,11320,'2012-08-15',1046,2455,'VLR.REF. DESPESA CO/ AGENCIAMENTO (MUNDIAL SERV MARIT) M/V ARCTIC BLIZZARD - ISS MARINE',-2795.70,0,332),(269,11385,'2012-08-16',1046,971,'VLR.REF. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',215.10,0,372),(269,11406,'2012-08-10',1046,1047,'VLR. CTA. CUSTEIO M/V UNIVERSAL BALTIMORE - ISS MARINE',-10537.77,0,383),(269,11407,'2012-08-17',1046,1036,'VLR.REF. REC 157 ISS MARINE M/V UNIVERSAL BALTIMORE - TX ADM',1108.16,0,383),(269,11415,'2012-08-17',1046,9,'RECEBIDO REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,390),(269,11417,'2012-08-17',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770711580',5.30,0,332),(269,11419,'2012-08-17',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770715051',5.30,0,383),(269,11480,'2012-08-17',1046,5,'PG. CF 0072 BAR E LANCHERIA PARADOURO GRILL LTDA ME - GOLDEN MILLER',12.80,0,390),(269,11481,'2012-08-17',1046,5,'PG. CF 084043 MARIO MERLO & CIA LTDA - GOLDEN MILLER',21.20,0,390),(269,11482,'2012-08-21',1046,1585,'VLR REFERENTE NFE 236 ISS MARINE M/V JAG PANKHI SERV DE DESEMBARAÇO, PROTEÇÃO E ENTREGA \'CASH TO MASTER\'.',402.00,0,372),(269,11483,'2012-08-21',1046,0,'PG. NF 023 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GOLDEN MILLER',550.00,0,390),(269,11486,'2012-08-21',1046,481,'VLR REFERENTE NFE 241 ISS MARINE M/V JAG PANKHI SERV LIBERAÇÃO E ENTREGA DE PASSAPORTES A BORDO',402.00,0,372),(269,11487,'2012-08-15',1046,1632,'VLR.REF. NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',130.65,0,372),(269,11488,'2012-08-15',1046,1632,'VLR.REF. NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',733.65,0,372),(269,11491,'2012-08-21',1046,1585,'VLR REFERENTE NFE 238 ISS MARINE M/V JAG PANKHI COMISS AGENC',804.00,0,372),(269,11496,'2012-08-21',1046,255,'VLR REFERENTE NFE 239 ISS MARINE M/V JAG PANKHI SERV DE COLETA E ENVIO  VIA DHL AWB 20 7556 0303 AMOSTRA DE ÓLEO.',100.50,0,372),(269,11503,'2012-08-21',1046,1585,'VLR REFERENTE NFE 240 ISS MARINE M/V JAG PANKHI SERV ASSIST E TRANP DO TRIPUL MOHAMMED SHAMI P/ PROCED MÉDICO',331.65,0,372),(269,11506,'2012-08-15',1046,1632,'VLR.REF. NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',261.30,0,372),(269,11542,'2012-08-23',1046,924,'VLR.REF. NF 155628 FAT 2602694329 DHL EXPRESS (BRAZIL) LTDA - M/V JAG PANKHI AWB7894191023',182.66,0,372),(269,11544,'2012-08-23',1046,628,'VLR.REF. NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',197.86,0,390),(269,11546,'2012-08-23',1046,594,'VLR.REF. NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',301.50,0,372),(269,11548,'2012-08-23',1046,594,'VLR.REF. NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',783.90,0,372),(269,11550,'2012-08-23',1046,594,'VLR.REF. NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',1206.00,0,372),(269,11553,'2012-08-23',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO JAG PANKHI (MUNDIAL E LEONARDO TRANSP)',-791.20,0,372),(269,11732,'2012-08-28',1046,971,'VLR.REF. NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',252.60,0,390),(269,11793,'2012-08-18',1046,255,'VLR.REF. REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',100.00,0,390),(269,11794,'2012-08-31',1046,1047,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER - ISS MARINE',-11211.40,0,390),(269,11797,'2012-08-30',1046,481,'VLR REFERENTE NFE 249 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO 01 ON / 2 0FF',700.00,0,390),(269,11798,'2012-08-30',1046,481,'VLR REFERENTE NFE 250 ISS MARINE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO DO SUPERINTENDENTE EM RIG E POA',500.00,0,390),(269,11834,'2012-08-30',1046,481,'VLR REFERENTE NFE 251 ISS MARINE M/V GOLDEN MILLER SERV LIBERAÇÃO P/ ENTRADA E SAÍDA A BORDO EM RIG E POA',500.00,0,390),(269,11835,'2012-08-30',1046,255,'VLR REFERENTE NFE 252 ISS MARINE M/V GOLDEM MILLER SERV ALUGUEL INTERNET MODEM 3G',270.00,0,390),(269,11838,'2012-08-30',1046,1632,'VLR.REF. NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',3510.00,0,390),(269,11841,'2012-08-30',1046,1632,'VLR.REF. NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',2320.00,0,390),(269,11842,'2012-08-30',1046,1632,'VLR.REF. NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',530.00,0,390),(269,11844,'2012-08-31',1046,0,'PG. NF 024 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GOLDEN MILLER (D)',50.00,0,390),(269,11847,'2012-08-30',1046,628,'VLR.REF. NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',423.81,0,390),(269,11861,'2012-08-31',1046,5,'PG. DEPOSITO A RENATO BASSO REF. A RESSARCIMENTO DE NF 287043 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA',39.50,0,390),(269,11865,'2012-08-30',1046,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770716542',5.80,0,372),(269,11932,'2012-09-04',1046,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº 65121268533000021 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 23400 - JAG PANKHI VG. 02 TRAM 04.09',49.00,0,406),(269,11973,'2012-09-05',1046,995,'VLR.REF. FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',395.05,0,390),(269,11987,'2012-09-06',1046,0,'PG. CAMBISUL REF. A COMPRA DE USD 9.200,00 (TX 2,20) - JAG PANKHI VG. 02 TRAM 04.09.2012',20240.00,0,406),(269,12003,'2012-09-06',1046,995,'VLR.REF. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',269.00,0,390),(269,12005,'2012-09-06',1046,995,'VLR.REF. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',740.10,0,390),(269,12007,'2012-09-06',1046,995,'VLR.REF. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',338.70,0,390),(269,12010,'2012-09-05',1046,486,'VLR.DÉBITO BCO. BRASIL - GRU 020853300005512012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - JAG PANKHI',900.00,0,406),(269,12022,'2012-09-10',1046,481,'VLR REFERENTE NFE 268 ISS MARINE M/V CSAV HOUSTON/1231 SERV DESEMB 01 EMBK / 01 DESEMK',400.00,0,409),(269,12024,'2012-09-10',1046,1632,'VLR.REF. NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',1930.00,0,409),(269,12060,'2012-09-10',1046,628,'VLR.REF. NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',205.35,0,409),(269,12062,'2012-09-10',1046,628,'VLR.REF. NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',904.97,0,410),(269,12086,'2012-09-11',1046,486,'VLR.DÉBITO BCO. BRASIL - RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',700.00,0,410),(269,12087,'2012-09-11',1046,2308,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',140.00,0,410),(269,12088,'2012-09-11',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1231 - ISS MARINE',-2662.00,0,409),(269,13094,'2012-10-27',1046,0,'VLR.REF.NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',3681.50,0,440),(269,12100,'2012-09-10',1046,5,'PG. RECIBO 615544 PMPA-EPTC TAXI - M/V CSAV HOUSTON (D)',22.00,0,409),(269,12101,'2012-09-10',1046,5,'PG. CF 086033 MARIO MERLO & CIA LTDA - M/V CSAV HOUSTON',21.90,0,409),(269,12102,'2012-09-10',1046,5,'PG. CF 159659 BAR E LANCHE PARADOURO GRILL LTDA ME - M/V CSAV HOUSTON',9.25,0,409),(269,12103,'2012-09-10',1046,5,'PG. CF 085692 MARIO MERLO & CIA LTDA - M/V CARIBBEAN ID (D)',8.90,0,410),(269,12104,'2012-09-06',1046,5,'PG. CF 401470 BAR E LANCH PARADOURO GRILL LTDA ME - M/V CARIBBEAN ID',13.10,0,410),(269,12119,'2012-09-14',1046,0,'VLR.DÉBITO BCO. BRASIL - CF 167564 KALLOPOLLI COM DE ALIMENTOS LTDA(RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',77.00,0,406),(269,12125,'2012-09-13',1046,1585,'VLR REFERENTE NFE 281 ISS MARINE M/V CARIBBEAN ID SERV. ASSIST E TRANSP DE TRIPUL PARA MÉDICO',330.00,0,410),(269,12126,'2012-09-13',1046,481,'VLR REFERENTE NFE 282 ISS MARINE M/V CARIBBEAN ID SERV LIBERAÇÃO ENTRADA 01 E SAIDA 01 TRIPULANTE',500.00,0,410),(269,12127,'2012-09-13',1046,1047,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - ISS MARINE',-4711.55,0,410),(269,12168,'2012-09-13',1046,1632,'VLR.REF. 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FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',804.92,0,406),(269,12351,'2012-09-25',1046,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SX774750748BR (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',67.21,0,406),(269,12353,'2012-09-25',1046,0,'PG. NF 5828  ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',85.00,0,406),(269,12354,'2012-09-25',1046,0,'PG. NF 5836 ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS) - JAG PANKHI',60.00,0,406),(269,12390,'2012-09-28',1046,0,'PG. NF 204 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',80.00,0,406),(269,12517,'2012-09-06',1046,5,'VLR.REF. CRÉDITO REF. A COMPRA DE USD 4.200,00 (TX 2,18) - JAG PANKHI VG. 02 TRAM 04.09.2012 (USD 5.000 X 2,20 E USD 4.200 X 2,18)',-84.00,0,406),(269,12530,'2012-10-01',1046,486,'VLR.DÉBITO BCO. 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NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',295.50,0,406),(269,12630,'2012-10-05',1046,255,'VLR REFERENTE NFE 325 ISS MARINE JAG PANKHI SERV COLETA ENVIO AMOSTRAS DE OLEO - AWB 24 2008 2361 E AWB 74 4801 8314.',99.50,0,406),(269,12634,'2012-09-27',1046,1632,'VLR.REF. NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',4258.60,0,406),(269,12635,'2012-09-27',1046,1632,'VLR.REF. NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',129.35,0,406),(269,12644,'2012-10-08',1046,0,'PG. NF 028 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V HC LARA',595.00,0,425),(269,12645,'2012-10-08',1046,0,'PG. NF 029 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V HC LARA',550.00,0,425),(269,12656,'2012-10-08',1046,0,'PG. NF 030 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA (RESSARC. CF 089187 MARIO MERLO & CIA LTDA R$ 24,30) - M/V HC LARA',574.30,0,425),(269,12658,'2012-10-06',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI TRAM 04/09/2012',-51887.55,0,406),(269,12663,'2012-10-17',1046,486,'PG. 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HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',926.70,0,431),(269,13181,'2012-10-31',1046,1234,'VLR REFERENTE NFE 375 M/T  ST THAIS COMISS AGENC. ',796.00,0,443),(269,13182,'2012-10-31',1046,1234,'VLR REFERENTE NFE 376 ISS MARINE M/T ST THAIS SERV DE ASSIST E COORD P/ REGISTRO DE VISTOS NA POLICIA FEDERAL',398.00,0,443),(269,13184,'2012-10-27',1046,251,'VLR.REF. RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/T ST THAIS',100.00,0,443),(269,13186,'2012-11-01',1046,1047,'VLR. CTA. CUSTEIO M/V ST THAIS - ISS MARINE',-3130.19,0,443),(269,13190,'2012-10-31',1046,0,'PGNF 033 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV CORRIENTES',850.00,0,440),(269,13191,'2012-10-31',1046,0,'PG. CF 088116 MARIO MERLO & CIA LTDA MV CORRIENTES',34.35,0,440),(269,13192,'2012-10-31',1046,0,'PG.PG.NFE 1726-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ST THAIS',363.75,0,443),(269,13200,'2012-10-31',1046,8,'VLR.DÉBITO BCO. BRADESCO NF 208 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',80.00,0,431),(269,13317,'2012-11-26',1046,1632,'VLR.REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1060.90,0,465),(269,13333,'2012-11-09',1046,481,'VLR REFERENTE NFE 388 ISS MARINE M/V ALIANÇA PEARL SERV DESEMB EMBK 03/ DESEMBK 04 TRIPUL',1400.00,0,451),(269,13336,'2012-11-09',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2674.90,0,451),(269,13338,'2012-11-09',1046,486,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',201.50,0,431),(269,13350,'2012-11-12',1046,255,'VLR REFERENTE NFE 392 ISS MARINE M/T JAG PANKHI SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',530.00,0,431),(269,13351,'2012-11-12',1046,481,'VLR REFERENTE NFE 391 ISS MARINE M/T JAG PANKHI SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',2000.00,0,431),(269,13427,'2012-11-13',1046,481,'VLR REFERENTE NFE 394 ISS MARINE M/T JAG PANKHI REF 128 SERVDESEMB AWB 057 1550 4904, DTA 12/0560977-3.',700.00,0,431),(269,13449,'2012-11-13',1046,1585,'VLR REFERENTE NFE 395 ISS MARINE M/T JAG PANKHI (128) COMISS AGENC.',800.00,0,431),(269,13450,'2012-11-13',1046,1585,'VLR REFERENTE NFE 396 ISS MARINE M/T JAG PANKHI 128 SERV ASSIST E COORD P/ VISTO NOS PASSAPORTES',400.00,0,431),(269,13451,'2012-11-13',1046,1585,'VLR REFERENTE NFE 397 ISS MARINE M/T JAG PANKHI SERV COORDENAÇÃO, POSTAGEM E ENTREGA DE 02 CARTAS NAUTICAS',300.00,0,431),(269,13453,'2012-11-14',1046,1585,'VLR REFERENTE NFE 398 ISS MARINE M/T JAG PANKHI (128) SERV DE ENTREGA DE PASSAPORTE E VISA FORM DO TRIPUL ANIL KUMAR NA MUNDIVISAS NITEROI',1200.00,0,431),(269,13463,'2012-11-11',1046,0,'VLR.REF. CUPOM FISCAL N.93852 ALIMENTAÇÃO TRIPULANTE, MV FRITZ REUTER',80.00,0,456),(269,13464,'2012-11-11',1046,0,'VLR.REF. CUPOM FISCAL N.437687 ALIMENTAÇÃO TRIPULANTE, MV FRITZ REUTER',28.00,0,456),(269,13467,'2012-11-16',1046,5,'PAGTO DESPESAS DE VIAGEM CLAUGENE MV JAG PANKHI',908.55,0,431),(269,13470,'2012-11-16',1046,1585,'VLR REFERENTE NFE 401 ISS MARINE M/V FRITZ REUTER SERV DESEMB EMBK 05/ DESEMBK 05',1206.00,0,456),(269,13472,'2012-11-16',1046,1047,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG. 813 - ISS MARINE',-3977.40,0,456),(269,13521,'2012-11-20',1046,0,'PG. NF 037 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ALIANCA PEARL',100.00,0,451),(269,13530,'2012-11-21',1046,481,'VLR REFERENTE NFE 413 ISS MARINE M/V UNITED MOJANDA SERV. LIBER EMBK 03 / DESEMBK 03',1224.00,0,458),(269,13537,'2012-11-15',1046,5,'PG.CFE. CF.090893 REF. A DESPESA COM REFEIÇÕES DE TRIPULANTES(OFF SIGNERS MEAL)',73.90,0,458),(269,13539,'2012-11-16',1046,486,'VLR.REF. DEBITO BANCO BRASIL PGTO PAMPASUL FATURA 1276/12PASSAGENS AÉREAS DE CLAUGENE. MV.JAG PANKHI',873.93,0,431),(269,13540,'2012-10-28',1046,1632,'VLR.REF. NF222 TRANSPORTES PORTO BRAZIL - M/V  ST THAIS',636.80,0,443),(269,13541,'2012-11-21',1046,1047,'VLR. CTA. CUSTEIO M/V UNITED MOJANDA - ISS MARINE',-3133.90,0,458),(269,13542,'2012-11-13',1046,1632,'VLR.REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',1939.65,0,456),(269,13543,'2012-10-26',1046,1632,'VLR.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',2308.40,0,440),(269,13544,'2012-10-26',1046,1632,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',2686.50,0,440),(269,13547,'2012-11-09',1046,1632,'VLR.REF. NF 228 TRANSPORTES PORTO BRAZIL - M/V  ALIANCA PEARL',910.00,0,451),(269,13548,'2012-11-10',1046,1632,'VLR.REF. NF 229 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',600.00,0,431),(269,13549,'2012-11-10',1046,1632,'VLR.REF. NF 230 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',2910.00,0,431),(269,13550,'2012-11-10',1046,1632,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',730.00,0,431),(269,13553,'2012-11-14',1046,1632,'VLR.REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',1836.00,0,458),(269,13572,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,456),(269,13573,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,456),(269,13574,'2012-11-14',1046,628,'VLR.DÉBITO BCO. - NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.85,0,456),(269,13576,'2012-11-13',1046,594,'VLR.REF. NF 2602 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',1600.00,0,431),(269,13577,'2012-11-13',1046,594,'VLR.REF. NF 2601 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',1880.00,0,431),(269,13578,'2012-11-13',1046,594,'VLR.REF. NF 2599 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',2400.00,0,431),(269,13579,'2012-11-13',1046,594,'VLR.REF. NF 2600 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',2400.00,0,431),(269,13580,'2012-11-21',1046,1597,'VLR.REF. NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',140.00,0,431),(269,13613,'2012-11-23',1046,970,'VLR.REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GERAL)',112.00,0,465),(269,13632,'2012-11-20',1046,5,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 047-64203985)',325.78,0,465),(269,13633,'2012-11-20',1046,5,'PAGTO DESPESAS DE VIAGEM LUIS FRENANDO  MV JAG PANKHI (AWB 045-67809464)',209.30,0,465),(269,13669,'2012-11-19',1046,486,'PG.DEBITO BANCO BRASIL REF DAI 0562005.00.5 MV JAG PANKHI',13.59,0,465),(269,13671,'2012-11-19',1046,486,'PG.DEBITO BANCO BRASIL REF DAI 0561974.00.4 MV JAG PANKHI',13.59,0,465),(269,13680,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ770797617',5.30,0,434),(269,13683,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ668931099',8.40,0,440),(269,13687,'2012-11-28',1046,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS MARINE - CARTA COMERCIAL - RQ668936269',5.30,0,451),(269,13695,'2012-11-20',1046,0,'VLR.REF. FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',827.30,0,451),(269,13696,'2012-11-20',1046,0,'VLR.REF.DESCONTO S/ FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',-68.00,0,451),(269,13699,'2012-11-20',1046,666,'VLR.REF.DESCONTO S/FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',68.00,0,451),(269,13725,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - NF-E3222',450.00,0,451),(269,13727,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - DAI - 0561939.00.4',78.28,0,451),(269,13728,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - DAE - 0297054.00.7',6.36,0,451),(269,13729,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - AIR WAYBILL 72411204060 - (FRETE)',947.57,0,451),(269,13730,'2012-11-23',1046,0,'VLR.REF.A ND. 011/12 EMBASSY - AWB  72411204060',50.00,0,451),(269,13734,'2012-11-21',1046,5,'PG. A SOUZA & VETTORETTI COM LTDA HOSPEDAGEM JULIO',80.00,0,465),(269,13765,'2012-11-27',1046,481,'VLR.REF. NFE 428 ISS MARINE M/V ALIANCA PEARL SERV DESEB ENTRADA E REENVI DE PEÇAS  AWB 724 1120 4060 /  047 6339 8042',1000.00,0,451),(269,13775,'2012-11-27',1046,486,'PG. DEPOSITO BANCARIO A ITIBRE RUAS TATIM REF A AWB:45-67809464 MV. JAG PANKHI CHQ.Nº:850440',72.20,0,465),(269,13784,'2012-11-27',1046,1585,'VLR REFERENTE NFE 429 ISS MARINE M/T JAG PANKHI REF 283 COMISS AGENC',824.00,0,465),(269,13785,'2012-11-27',1046,481,'VLR REFERENTE NFE 430 ISS MARINE M/T JAG PANKHI SERV DESEMB DESEMK 01 TRIPUL',206.00,0,465),(269,13798,'2012-11-28',1046,481,'VLR REFERENTE NFE 433 ISS MARINE M/T JAG PANKHI - 283 SERV DESEMB P/ EMBK PEÇAS AWB 045 6780 9464 E AWB 047 6420 3985',1442.00,0,465),(269,13799,'2012-11-28',1046,628,'VLR.REF. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI VG.04 - 283',250.20,0,465),(269,13802,'2012-11-28',1046,255,'VLR REFERENTE NFE 434 ISS MARINE M/T JAG PANKHI - 283 SER COORDENAÇÃO P/ ENVIOS DE AMOSTRAS DE ÓLEO E ENTREGA DE CARTA NAUTICAS, LIVROS E AWB\'S',309.00,0,465),(269,13810,'2012-11-26',1046,1632,'VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1987.90,0,465),(269,13832,'2012-11-14',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 128',-44608.68,0,431),(269,13833,'2012-11-28',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ( MUNDIAL) JAG PANKHI REF 128',-2270.00,0,431),(269,13842,'2012-11-29',1046,481,'VLR REFERENTE NFE 439 ISS MARINE M/V CORRIENTES SERV DESEMB P/ ENTREGA DE MANTIMENTOS A BORDO',398.00,0,440),(269,13847,'2012-11-29',1046,1047,'VLR. CTA. CUSTEIO M/V CORRIENTES (SUPLEMENTAR FORNECIMENTO DE BORDO) - ISS MARINE',-3898.00,0,440),(269,13853,'2012-11-29',1046,1013,'VLR.REF.NF-E 1947-1 NAVEGAÇÃO SUPER PORTO LTDA - M/VCORRIENTES',3500.00,0,440),(269,13855,'2012-11-27',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS )',-2082.21,0,451),(269,13857,'2012-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO ALIANCA PEARL (CORREIOS/TRANSPORTE/HOTEL LUIS/EMBASSY)',-1017.70,0,451),(269,13858,'2012-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN (CORREIOS)',-5.30,0,434),(269,13859,'2012-11-30',1046,255,'VLR REFERENTE NFE 440 ISS MARINE M/V FRITZ REUTER/813 TX ADM',139.18,0,456),(269,13909,'2012-12-04',1046,481,'VLR REFERENTE NFE 446 ISS MARINE M/V AS ELENIA SERV DESEMB EMBRK 05 / DESEMBK 07 TRIPUL',2472.00,0,472),(269,13913,'2012-12-04',1046,1047,'VLR. CTA. CUSTEIO M/V AS ELENIA - ISS MARINE',-2997.30,0,472),(269,13991,'2012-11-28',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 283',-6337.63,0,465),(269,13993,'2012-11-30',1046,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V JAG PANKHI REF 283 ( RELAT VG FERNANDO + HOSPEDAGEM JULIO)',-568.83,0,465),(269,14007,'2012-11-30',1046,2455,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V CORRIENTES (LEONARDO + CORREIO)',-858.40,0,440),(269,14024,'2012-12-07',1046,481,'VLR REFERENTE NFE 459 ISS MARINE M/V GOLDEN MILLER SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL',416.00,0,476),(269,14033,'2012-12-07',1046,255,'VLR REFERENTE NFE 462 ISS MARINE M/V GOLDEN MILLER SERV ENTREGA E AQUISIÇÃO CARTA NAUTICA',93.60,0,476),(269,14060,'2012-12-05',1046,1632,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',2142.40,0,476),(269,14065,'2012-11-30',1046,1632,'VLR.REF. NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',525.30,0,472),(269,14075,'2012-12-07',1046,5,'PG CFE CCF COO:450397 ALIMENTAÇÕA DE TRIPULANTE MV. GOLDEN MILLER VG.01',10.90,0,476),(269,14081,'2012-12-10',1046,628,'VLR.REF.  NF 182405 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',194.85,0,476),(269,14082,'2012-12-10',1046,628,'VLR.REF.  NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',455.69,0,476),(269,14087,'2012-12-07',1046,5,'PG CFE CCF COO:096426  ALIMENTAÇÃO  DE TRIPULANTE MV. GOLDEN MILLER VG.01',25.00,0,476),(269,14088,'2012-12-10',1046,1047,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER REF 287 - ISS MARINE',-3481.34,0,476),(269,14097,'2012-12-10',1046,255,'VLR REFERENTE NFE 463 ISS MARINE M/V GOLDEN MILLER REF 287 TX ADM',142.90,0,476),(269,14160,'2012-12-11',1046,8,'VLR. BCO. BRADESCO NF 215 VIAMAR SUL TURISMO LTDA - MV AS ELENIA (D) CHQ.Nº:9893',80.00,0,472),(269,14200,'2012-12-14',1046,2459,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V AS ELENIA - ISS MARINE',-80.00,0,472),(269,14224,'2012-12-14',1046,0,'VLR.REF. A PGTO DE CTM MAV JAG PANKHI',14606.00,0,485),(269,14394,'2012-12-20',1046,481,'VLR REFERENTE NFE 484 ISS MARINE M/V CAP ISABEL SERV DESEMBK 01 TRIPUL',204.00,0,487),(269,14395,'2012-12-20',1046,1047,'VLR. CTA. CUSTEIO M/V CAP ISABEL VG. 01 - ISS MARINE',-1122.00,0,487),(269,14401,'2012-12-21',1046,0,'VLR.REF. ESTORNO LANÇ 13087 DE 26.10.2012 DEVIDO ARMADOR INCORRETO DAI 0559193.00.9 INFRAERO- AEROPORTO INTERNCSALGADO FILHO AWB 05715504904',13.59,0,431),(269,14403,'2012-12-21',1046,0,'VLR.REF. ESTORNO LANÇ 13086 DE 26.10.2012 ARMADOR INCORRETO RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY',250.00,0,431),(269,14406,'2012-12-21',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI - REF 128 (ITIBERE/ARMAZ)',-263.59,0,431),(269,14430,'2012-12-20',1046,5,'PG.DESPESAS DE VIAGEM CLAUGENE ZDRADEK(TRANSPORTE DE TRIPULANTE E CASH TO MASTER TRAMANDAÍ)  MV JAG PANKHI',454.90,0,485),(269,14431,'2012-12-22',1046,1632,'VLR.REF.  NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',918.00,0,487),(269,14505,'2012-12-26',1046,0,'VLR.REF. NF 93306/FAT.288518 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',239.90,0,485),(269,14591,'2012-12-26',1046,481,'VLR REFERENTE NFE 489 ISS MARINE M/V ADRIAN',408.00,0,494),(269,14612,'2012-12-27',1046,5,'PG.CFE. COO:1938 -PARADOURO GRILL- REF. AALIEMNTAÇÃO DE TRIPULANTE DO NAVIO ADRIAN VG.01',27.25,0,494),(269,14616,'2012-12-27',1046,1632,'VLR.REF.  NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',1050.60,0,494),(269,14633,'2012-12-27',1046,628,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',548.83,0,494),(269,14643,'2012-12-27',1046,628,'VLR.REF. NF.36641E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',498.71,0,494),(269,14653,'2012-12-28',1046,1047,'VLR. CTA. CUSTEIO M/V ADRIAN - ISS MARINE',-2718.97,0,494),(269,14663,'2012-12-27',1046,486,'PG TRANSFERENCIA À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS MV JAG PANKHI',262.65,0,485),(269,14716,'2012-12-28',1046,0,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',440.00,0,485),(269,14766,'2012-12-29',1046,1585,'VLR REFERENTE NFE 507 ISS MARINE M/T JAG PANKHI REF 130 COMISS AGENC',816.00,0,485),(269,14767,'2012-12-29',1046,1585,'VLR REFERENTE NFE 508 ISS MARINE M/T JAG PANKHI REF 130 SERV TROCA TRIPUL 06 ON/07 OFF',2652.00,0,485),(269,14768,'2012-12-29',1046,255,'VLR REFERENTE NFE 509 ISS MARINE M/T JAG PANKHI REF 130 SERV PROTEÇÃO, DESEMBARAÇO TRANSPORTE E ENTREGA CASH TO MASTER.',540.60,0,485),(269,14797,'2012-12-29',1046,255,'VLR REFERENTE NFE 511 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSIST TRIPUL ASHOK THAKUR CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',204.00,0,485),(269,14800,'2013-01-07',1046,255,'VLR REFERENTE NFE 514 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSISTENCIA NO REGISTRO DE TRIPUL EM POA',408.00,0,485),(269,14864,'2013-01-04',1046,1632,'VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',265.20,0,485),(269,14865,'2013-01-04',1046,1632,'VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',1978.80,0,485),(269,14914,'2013-01-07',1046,594,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',571.20,0,485),(269,14916,'2013-01-07',1046,594,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',3672.00,0,485),(269,14917,'2013-01-07',1046,594,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',1621.80,0,485),(269,14987,'2013-01-09',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 130',-28232.40,0,485),(269,14988,'2013-01-09',1046,0,'VLR.REF. NF 58536 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',346.00,0,485),(269,14989,'2013-01-09',1046,0,'VLR.REF. NF 58538 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',361.25,0,485),(269,14990,'2013-01-09',1046,0,'VLR.REF. NF 58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',342.00,0,485),(269,14991,'2013-01-09',1046,0,'VLR.REF.DESCONTOS S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-150.00,0,485),(269,14993,'2013-01-09',1046,666,'VLR.REF.DESCONTOS S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',150.00,0,485),(269,14994,'2012-12-26',1046,0,'VLR.REF. NF 93312/FAT.288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',259.30,0,485),(269,14995,'2012-12-26',1046,0,'VLR.REF. NF 93313/FAT.288525 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',253.60,0,485),(269,14996,'2012-12-26',1046,0,'VLR.REF.DESCONTOS S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-63.00,0,485),(269,14998,'2012-12-26',1046,666,'VLR.REF. DESCONTO  S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',63.00,0,485),(269,15073,'2013-01-11',1046,0,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',457.00,0,485),(269,15113,'2013-01-14',1046,5,'VLR.REF. A NF. 0016 DESPESA COM ALIMENTAÇÃO DE TRIPULANTE - M/V JAG PANKHI VG.62',113.50,0,485),(269,15219,'2013-01-17',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI/62 REF 130 (MUNDIAL, VIAMAR)',-2633.30,0,485),(269,15220,'2013-01-17',1046,255,'VLR REFERENTE NFE 534 ISS MARINE M/V ADRIAN - TX ADM',185.58,0,494),(269,17128,'2013-04-10',1046,995,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',2497.12,0,585),(269,15889,'2013-02-20',1046,5,'VLR.REF. PG TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL MV JOOST SCHULTE  (D)',70.00,0,535),(269,15906,'2013-02-21',1046,5,'PG CFE. COO:105760 E 243089 PARADOUROVI E GRILL ALIMENTAÇÃO TRIPULANTE MV JOOST SCHULTE',49.22,0,535),(269,15907,'2013-02-21',1046,5,'PG CFE. COO:242653 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV BBC ASIA',32.35,0,537),(269,15921,'2013-02-21',1046,481,'VLR REFERENTE NFE 601 ISS MARINE SERVICES LTDA  - MV. BBC ASIA. SERV DE  DESEMBARAÇO 02 EMBK 02  DSEMBK TRIPULA.',788.00,0,537),(269,15923,'2013-02-21',1046,1632,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA',1901.05,0,537),(269,15925,'2013-02-20',1046,995,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-99.20,0,537),(269,15926,'2013-02-20',1046,0,'VLR.REF.  NF251742 GUANABARA HOTERIS LTDA MV BBC ASIA',248.00,0,537),(269,15927,'2013-02-20',1046,0,'VLR.REF.  NF251743 GUANABARA HOTERIS LTDA MV BBC ASIA',248.00,0,537),(269,15928,'2013-02-20',1046,0,'VLR.REF.  NF 010,429 GUANABARA HOTERIS LTDA MV BBC ASIA',3.50,0,537),(269,15929,'2013-02-20',1046,0,'VLR.REF.  NF 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',28.70,0,537),(269,15935,'2013-02-20',1046,666,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',99.20,0,537),(269,15936,'2013-02-21',1046,1047,'VLR. CTA. CUSTEIO M/V BBC ASIA  - 18/02/13',-3249.60,0,537),(269,16003,'2013-02-28',1046,255,'VLR REFERENTE NF-E 604 ISS MARINE M/V JOOST SCHULTE - SERV. DE EMBARQ. E DESEMB. DE TRIPULA.',588.00,0,535),(269,16015,'2013-02-27',1046,1093,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE',610.00,0,535),(269,16019,'2013-02-28',1046,1632,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',2900.80,0,535),(269,16020,'2013-02-27',1046,0,'VLR.REF. DANFE 10,580 GUANABARA HOTEIS DESPESAS TRIPULANTES',156.50,0,535),(269,16021,'2013-02-27',1046,0,'VLR.REF. NF 252089 GUANABARA HOTEIS DIARIAS TRIPULANTES',556.00,0,535),(269,16024,'2013-02-27',1046,995,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',-111.20,0,535),(269,16025,'2013-02-28',1046,666,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',49.60,0,535),(269,16027,'2013-02-28',1046,0,'VLR.REF. NF 252088 GUANABARA HOTEIS DIARIAS TRIPULANTES JOOST SCHULTE',248.00,0,535),(269,16028,'2013-02-28',1046,0,'VLR.REF. DANFE 10,579 GUANABARA HOTEIS DESPESAS TRIPULANTES JOOST SCHULTE',45.00,0,535),(269,16030,'2013-02-27',1046,666,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(269,16031,'2013-03-01',1046,1047,'VLR.REF. CTA. CUSTEIO M/V JOOST SCHULTE',-4553.52,0,535),(269,16043,'2013-03-01',1046,5,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119218/2013 CRYSTAL SERENITY (D)',600.00,0,543),(269,16044,'2013-03-01',1046,5,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) CRYSTAL SERENITY (D)',2971.05,0,543),(269,16045,'2013-03-01',1046,5,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000183166 POLICIA FEDERAL - CRYSTAL SERENITY (D)',532.05,0,543),(269,16048,'2013-02-28',1046,995,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',-49.60,0,535),(269,17508,'2013-04-16',1046,486,'PG  A EDUARDO VLR  REF. A DESPESAS DIVERSAS DO MV PINNACLE SPIRIT VG 37',177.80,0,585),(269,16174,'2013-03-07',1046,5,'PG CFE. COO:030000 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CARIBBEAN',14.00,0,546),(269,16201,'2013-03-11',1046,995,'VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',50.00,0,546),(269,16203,'2013-03-11',1046,995,'VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',42.25,0,546),(269,16206,'2013-03-11',1046,995,'VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1481.43,0,547),(269,16209,'2013-03-11',1046,5,'VLR.REF. NF 14484 FOTO KELLY PICTURES  MT TORN AMAZON',14.00,0,547),(269,16210,'2013-03-11',1046,5,'VLR.REF. NF 6129 ALMOÇO TRIPULANTES  MT TORN AMAZON',154.63,0,547),(269,16216,'2013-03-20',1046,9,'VLR.REF. NF 11589 LUIZ PAULO SALVATORI REFEIÇÕES TRIPULANTES TORM AMAZON CHQ.Nº:417563',160.00,0,547),(269,16220,'2013-03-11',1046,1093,'VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT',120.00,0,551),(269,16222,'2013-03-11',1046,5,'VLR.REF. REEMBOLSO DE VIAGEM MV TORM AMAZON',1100.00,0,547),(269,16225,'2013-03-11',1046,486,'VLR.REF. SAQUE CASH TO MASTER M/V TORM AMAZON',43000.00,0,547),(269,16242,'2013-03-12',1046,5,'PG CFE. COO:032608 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MT TORM AMAZON',8.50,0,547),(269,16259,'2013-03-13',1046,5,'VLR.REF. 25 CÓPIAS COMUNS',5.00,0,547),(269,16271,'2013-03-13',1046,666,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',99.20,0,546),(269,16272,'2013-03-13',1046,995,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-99.20,0,546),(269,16273,'2013-03-13',1046,0,'VLR.REF.  NF 252523 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',248.00,0,546),(269,16274,'2013-03-13',1046,0,'VLR.REF.  NF 252524 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',248.00,0,546),(269,16275,'2013-03-13',1046,0,'VLR.REF.  DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID',115.60,0,546),(269,16282,'2013-03-13',1046,0,'VLR.REF. NF 700463 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',234.50,0,551),(269,16283,'2013-03-13',1046,0,'VLR.REF.  NF 700465 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',227.80,0,551),(269,16284,'2013-03-13',1046,0,'VLR.REF. NF 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',207.60,0,551),(269,16287,'2013-03-13',1046,0,'VLR.REF. NF 290324 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',303.30,0,547),(269,16288,'2013-03-13',1046,0,'VLR.REF. NF 290334 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',314.40,0,547),(269,16289,'2013-03-13',1046,0,'VLR.REF. NF 290327 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',314.40,0,547),(269,16290,'2013-03-13',1046,0,'VLR.REF. NF 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',312.30,0,547),(269,16292,'2013-03-13',1046,977,'VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',160.00,0,554),(269,16301,'2013-03-14',1046,0,'VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',3139.50,0,547),(269,16302,'2013-03-14',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',-436.50,0,547),(269,16303,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(269,16312,'2013-03-14',1046,0,'VLR.REF. NF 59772HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',254.50,0,551),(269,16313,'2013-03-14',1046,0,'VLR.REF. NF 59770 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',251.50,0,551),(269,16314,'2013-03-14',1046,0,'VLR.REF. NF 59771 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',248.00,0,551),(269,16315,'2013-03-14',1046,0,'VLR.REF. NF 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',249.50,0,551),(269,16316,'2013-03-14',1046,0,'VLR.REF. NF 59778 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',254.50,0,551),(269,16317,'2013-03-14',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',-250.00,0,551),(269,16353,'2013-03-18',1046,5,'PG VLR.REF. COPIAS DOS PASSAPORTES DE 6 TRIPULANTES 80 PAGINAS MT TORM SAN JACINTO (D)',20.00,0,558),(269,16354,'2013-03-18',1046,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',377.80,0,558),(269,16356,'2013-03-18',1046,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',231.42,0,558),(269,16370,'2013-03-15',1046,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO',600.00,0,558),(269,16372,'2013-03-21',1046,1585,'VLR.REF. NFE 630 ISS MARINE M/V TORM AMAZON SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',529.20,0,547),(269,16373,'2013-03-18',1046,662,'RECBDO VLR.REF. DIFERENÇA VARIAÇÃO CAMBIAL',648.55,0,546),(269,16375,'2013-03-18',1046,666,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',720.00,0,547),(269,16376,'2013-03-18',1046,995,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-720.00,0,547),(269,16377,'2013-03-18',1046,0,'VLR.REF. NF 034164 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON',3600.00,0,547),(269,16378,'2013-03-18',1046,0,'VLR.REF. DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON',276.00,0,547),(269,16384,'2013-03-18',1046,1013,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',388.00,0,558),(269,16392,'2013-03-19',1046,481,'VLR REFERENTE NFE 611 ISS MARINE SERV DESEMB P/ ENTRADA A BORDO DE 12 VISITANTES\r\n ',297.00,0,543),(269,16393,'2013-03-19',1046,1585,'VLR REFERENTE NFE 612 ISS MARINE CRYSTAL SERENITY COMISS AGENC',990.00,0,543),(269,16394,'2013-03-19',1046,1585,'VLR REFERENTE NFE 613 ISS MARINE M/V CRYSTAL SERENITY CAR HIRE',198.00,0,543),(269,16396,'2013-03-19',1046,1047,'VLR. CTA. CUSTEIO M/V CRYSTAL SERENITY VG.01',-7528.50,0,543),(269,16407,'2013-03-19',1046,1632,'VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',1940.40,0,543),(269,16429,'2013-03-20',1046,1585,'VLR REFERENTE NFE 623 ISS MARINE M/V CARIBBEAN ID SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',516.75,0,546),(269,16430,'2013-03-20',1046,481,'VLR REFERENTE NFE 624 ISS MARINE M/V CARIBBEAN ID SERV DESEMBARAÇO EMBK 02 / DESEMBK 02 TRIPUL',780.00,0,546),(269,16432,'2013-03-20',1046,1585,'VLR REFERENTE NFE 625 ISS MARINE M/V CARIBBEAN ID SERV. ASSIST E TRANSP DE TRIPULA MEDICO ',331.50,0,546),(269,16433,'2013-03-20',1046,255,'VLR REFERENTE NF-E 622 ISS MARINE M/V LUDWIG SCHULTE - SERV. DE COLETA E ENTREGA DE CARTA NAUTICA.',195.00,0,554),(269,16435,'2013-03-20',1046,995,'VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',650.00,0,558),(269,16437,'2013-03-20',1046,995,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',770.00,0,558),(269,16439,'2013-03-20',1046,995,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT (D)',620.00,0,551),(269,16447,'2013-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE VG.01',-355.00,0,554),(269,16448,'2013-03-20',1046,1632,'VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',2047.50,0,546),(269,16452,'2013-03-19',1046,138,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01',150.00,0,546),(269,16466,'2013-03-06',1046,5,'VLR.REF.  CASH TO MASTER',19271.20,0,546),(269,16467,'2013-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - REF 293',-24463.35,0,546),(269,16469,'2013-03-21',1046,1585,'VLR REFERENTE NFE 628 ISS MARINE M/V TORM AMAZON COMISS AGENC',784.00,0,547),(269,16472,'2013-03-21',1046,481,'VLR REFERENTE NFE 629 ISS MARINE M/V TORM AMAZON SERV DESEMB EMBK 09 / DESEMBK 09 TRIPUL',3528.00,0,547),(269,16474,'2013-03-21',1046,481,'VLR REFERENTE NFE 631 ISS MARINE M/V TORM AMAZON SERV DESEMB ENTR/SAIDA INSPETOR ALEXEI JARAMILLO',196.00,0,547),(269,16481,'2013-03-21',1046,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59800 - PINNACLE SPIRIT',207.25,0,551),(269,16482,'2013-03-21',1046,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59801 - PINNACLE SPIRIT',400.25,0,551),(269,16487,'2013-03-21',1046,1597,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',-100.00,0,551),(269,16488,'2013-03-21',1046,666,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',100.00,0,551),(269,16490,'2013-03-21',1046,1585,'VLR REFERENTE NFE 633 ISS MARINE M/V TORM AMAZON SERV. DE ASSIST E COORD. PARA VISTO V AOS TRIPUL NA PF EM POA/RIG. ',392.00,0,547),(269,16501,'2013-03-22',1046,1632,'VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',274.40,0,547),(269,16502,'2013-03-22',1046,1632,'VLR.REF. A NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2616.60,0,547),(269,16503,'2013-03-22',1046,1632,'VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',1038.80,0,547),(269,16504,'2013-03-22',1046,1632,'VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',548.80,0,547),(269,16513,'2013-03-27',1046,1585,'VLR REFERENTE NFE 650 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',800.00,0,558),(269,16523,'2013-03-14',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',436.50,0,547),(269,16524,'2013-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V TORM AMAZON REF 296 - ISS MARINE',-64091.26,0,547),(269,16545,'2013-03-22',1046,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT',260.40,0,551),(269,16553,'2013-03-25',1046,0,'VLR.REF. NF 034346 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(269,16554,'2013-03-25',1046,0,'VLR.REF. NF 034347 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(269,16555,'2013-03-25',1046,0,'VLR.REF. NF 034348 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',450.00,0,558),(269,16556,'2013-03-25',1046,0,'VLR.REF.DANFE 002157 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',22.40,0,558),(269,16557,'2013-03-25',1046,0,'VLR.REF.DANFE 002158 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',21.40,0,558),(269,16558,'2013-03-25',1046,0,'VLR.REF.DANFE 002159 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',18.80,0,558),(269,16559,'2013-03-25',1046,666,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',270.10,0,558),(269,16560,'2013-03-25',1046,995,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',-270.10,0,558),(269,16571,'2013-03-25',1046,0,'VLR.REF. NF 034349 GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',225.00,0,558),(269,16572,'2013-03-25',1046,0,'VLR.REF. NF 034350 GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',225.00,0,558),(269,16579,'2013-03-25',1046,666,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',90.00,0,558),(269,16580,'2013-03-25',1046,995,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',-90.00,0,558),(269,16595,'2013-03-25',1046,1585,'VLR REFERENTE NFE 643 ISS MARINE M/T PINNACLE SPIRIT COMISS AGENC',588.00,0,551),(269,16596,'2013-03-25',1046,481,'VLR REFERENTE NFE 644 ISS MARINE M/T PINNACLE SPIRIT SERV DESEM EMBK 05 / DESEMBK 05 TRIPUL',1960.00,0,551),(269,16602,'2013-03-26',1046,481,'VLR REFERENTE NFE 645 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST/COORD ENTRADA/SAÍDA INSPETOR BEVERLY G. DYKE',196.00,0,551),(269,16604,'2013-03-26',1046,255,'VLR REFERENTE NFE 646 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST REGISTRO TRIPUL RECEITA FEDERAL',392.00,0,551),(269,16611,'2013-03-14',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',250.00,0,551),(269,16625,'2013-03-27',1046,5,'PG CFE. COO:109649 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CAPE ESMERALDA',25.00,0,567),(269,16634,'2013-03-27',1046,1047,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT - ISS MARINE',-15946.20,0,551),(269,16636,'2013-03-26',1046,594,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',921.20,0,551),(269,16638,'2013-03-26',1046,594,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',1274.00,0,551),(269,16640,'2013-03-26',1046,594,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',1176.00,0,551),(269,16642,'2013-03-26',1046,594,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',3528.00,0,551),(269,16644,'2013-03-26',1046,1632,'VLR.REF. A NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',1430.80,0,551),(269,16646,'2013-03-26',1046,1632,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3939.60,0,551),(269,16650,'2013-03-26',1046,746,'VLR.REF.NF-E 3800-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',2000.00,0,558),(269,16652,'2013-03-26',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',658.85,0,558),(269,16653,'2013-03-26',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',-658.85,0,558),(269,16654,'2013-03-26',1046,0,'VLR.REF. NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',2823.00,0,558),(269,16683,'2013-03-27',1046,481,'VLR.REF. NFE 652 ISS MARINE M/T TORM SAN JACINTO SERV LIBERAÇÃO EMBK 03 / DESEMK 04 TRIPUL',1400.00,0,558),(269,16684,'2013-03-27',1046,255,'VLR REFERENTE NFE 653 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST/COORD P/ VISTO V DOS TRIPUL EM RIG',400.00,0,558),(269,16685,'2013-03-27',1046,255,'VLR REFERENTE NFE 654 ISS MARINE M/T TORM SAN JACINTO SERV EMISS DOC ENVI AMOSTRA ESPUMA AWB 94 0067 7333',100.00,0,558),(269,16686,'2013-03-28',1046,255,'VLR REFERENTE NFE 656 ISS MARINE M/T TORM SAN JACINTO SERV DE DESEMBARAÇO/PROTEÇÃO E ENTREGA CASH TO MASTER',540.00,0,558),(269,16687,'2013-03-22',1046,5,'PAGTO CASH TO MASTER TORM SAN JACINTO',49650.00,0,558),(269,16689,'2013-03-22',1046,995,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',-445.50,0,558),(269,16690,'2013-03-22',1046,666,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',445.50,0,558),(269,16691,'2013-03-22',1046,995,'VLR.REF. NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',1188.00,0,558),(269,16695,'2013-03-22',1046,5,'PG DESPESA DE VIAGEM VINICIUS VICTORIA POA SANTA ISABELLA',156.50,0,569),(269,16698,'2013-03-28',1046,255,'VLR REFERENTE NFE 657 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST ENVIO CX VIA SEDEX CFE SOLICITAÇÃO DO COMANDANTE.\r\n',100.00,0,558),