
--
-- Table structure for table `planocontas1`
--

CREATE TABLE `planocontas1` (
  `Chave` double NOT NULL DEFAULT '0',
  `Codigo` varchar(20) DEFAULT NULL,
  `Codigo_Red` decimal(10,0) DEFAULT NULL,
  `Nivel` decimal(10,0) DEFAULT NULL,
  `Descricao` varchar(50) DEFAULT NULL,
  `Indicador` char(1) DEFAULT NULL,
  `CentroControle` tinyint(1) DEFAULT NULL,
  `Unidade` char(2) DEFAULT NULL,
  `Balanco` tinyint(1) DEFAULT NULL,
  `DescDemonstrativo` varchar(50) DEFAULT NULL,
  `ContaCorrente` decimal(10,0) DEFAULT NULL,
  `ChaveAnt` double DEFAULT NULL,
  `contareferencial` int(11) DEFAULT '0',
  `data_alteracao` date DEFAULT '1900-01-01',
  `situacao_credito_pis_cofins` char(2) DEFAULT NULL,
  `natureza_base_credito_pis_cofins` char(2) DEFAULT NULL,
  `grupo` char(2) DEFAULT NULL,
  `Conta_Inativa` tinyint(3) unsigned DEFAULT NULL,
  PRIMARY KEY (`Chave`),
  UNIQUE KEY `codigo_red` (`Codigo_Red`),
  KEY `Codigo` (`Codigo`)
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `planocontas1`
--

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',70764,6,'Hotel Cruz de Ouro Ltda- Me','A',0,NULL,1,' ',0,128,1559,'2015-06-03',NULL,NULL,'02',NULL),(2552,'2.1.2.01.01.187.    ',70765,6,'PampaSul Turismo e Cambio','A',0,NULL,1,' ',0,128,1559,'2015-06-03',NULL,NULL,'02',NULL),(2553,'2.1.2.01.01.188.    ',70766,6,'Hotel Morotin','A',0,NULL,1,' ',0,128,1559,'2015-06-03',NULL,NULL,'02',NULL),(2554,'2.1.2.01.01.189.    ',70767,6,'João Batista Ferreira - Sítio Paraíso','A',0,NULL,1,' ',0,128,1559,'2015-06-09',NULL,NULL,'02',NULL),(2555,'2.1.2.01.01.190.    ',70768,6,'CONSUNAV CONSULTORIA E PROJ NAVAIS LTDA ','A',0,NULL,1,' ',0,128,1559,'2015-06-11',NULL,NULL,'02',NULL),(2556,'2.1.2.01.01.191.    ',70769,6,'Agência de Vapores Grieg S/A ','A',0,NULL,1,' ',0,128,1559,'2015-06-15',NULL,NULL,'02',NULL),(2557,'2.1.2.01.01.192.    ',70770,6,'CIA Jornalística JC Jarros','A',0,NULL,1,' ',0,128,1559,'2015-06-19',NULL,NULL,'02',NULL),(2558,'4.1.1.13.06.     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',70835,6,'Óleo Lubrificante Veiculos - Filial Tram','A',0,NULL,1,'  ',0,NULL,0,'2015-09-23',NULL,NULL,'04',NULL),(2608,'4.1.1.14.01.016.    ',70837,6,'Reparos/Manutenção Veiculos - Filial Tram','A',0,NULL,1,' ',0,NULL,0,'2015-09-23',NULL,NULL,'04',NULL),(2609,'4.1.1.14.01.017.    ',70838,6,'Despesas c/ Marquinas e Equipamentos','A',0,NULL,1,' ',0,NULL,0,'2015-09-23',NULL,NULL,'04',NULL),(2610,'2.1.2.01.01.212.    ',70839,6,'TDZ Brasil Serviçoes Eireli - ME','A',0,NULL,1,' ',0,NULL,1559,'2015-09-24',NULL,NULL,'02',NULL),(2611,'4.1.4.01.05.     ',70840,5,'Despesas com agenciamentos - Ag. Oceanus','A',0,NULL,1,' ',0,NULL,0,'2015-09-28',NULL,NULL,'04',NULL),(2612,'2.1.2.01.01.213.    ',70841,6,'COMPARTE TECNOLOGIA DIGITAL LTDA','A',0,NULL,1,' ',0,NULL,1559,'2015-10-07',NULL,NULL,'02',NULL),(2613,'3.1.1.03.     ',70843,4,'RECEITAS SERVIÇOS FILIAL TRAM','S',0,NULL,1,' ',0,NULL,0,'2015-10-08',NULL,NULL,'04',NULL),(2614,'3.1.1.03.01.001.    ',70844,6,'Receita de Agenciamento - Filial Tramandaí','A',0,NULL,1,' ',0,NULL,0,'2015-10-08',NULL,NULL,'04',NULL),(2615,'3.1.1.03.01.002.    ',70845,6,'Receita de Transporte - Filial Tramandaí','A',0,NULL,1,' ',0,NULL,0,'2015-10-08',NULL,NULL,'04',NULL),(2616,'3.1.1.03.01.003.    ',70846,6,'Receita de Despacho Aduaneiro - Filial Tramandaí','A',0,NULL,1,'  ',0,NULL,0,'2015-10-08',NULL,NULL,'04',NULL),(2617,'4.1.1.14.01.018.    ',70847,6,'Despesa c/ Transport Tripulante - Filial TRM OC','A',0,NULL,1,'  ',0,NULL,0,'2015-10-08',NULL,NULL,'04',NULL),(2618,'1.1.2.01.01.117.    ',70848,6,'Petrobras Transporte - Conta Custeio','A',0,NULL,1,' ',0,NULL,0,'2015-10-08',NULL,NULL,'01',NULL),(2619,'1.1.2.01.01.118.    ',70849,6,'Petrobras Transporte - Conta Corrente','A',0,NULL,1,' ',0,NULL,0,'2015-10-08',NULL,NULL,'01',NULL),(2620,'2.1.2.01.01.214.    ',70850,6,'F.Andreis & Cia Ltda','A',0,NULL,1,' ',0,NULL,1559,'2015-10-09',NULL,NULL,'02',NULL),(2621,'2.1.2.01.01.215.    ',70851,6,'Victoria & Franceschini Ltda','A',0,NULL,1,' ',0,NULL,1559,'2015-10-09',NULL,NULL,'02',NULL),(2622,'2.1.2.01.01.216.    ',70852,6,'Safeport Consultoria Marítima Ltda','A',0,NULL,1,' ',0,NULL,1559,'2015-10-14',NULL,NULL,'02',NULL),(2623,'2.1.2.01.01.217.    ',70853,6,'Arenna Logística e Receptivo Ltda - ME','A',0,NULL,1,' ',0,NULL,1559,'2015-10-14',NULL,NULL,'02',NULL),(2624,'2.1.2.01.01.218.    ',70854,6,'Líder Assessoria Comércio Exterior ','A',0,NULL,1,' ',0,NULL,1559,'2015-10-15',NULL,NULL,'02',NULL),(2625,'2.1.2.01.01.219.    ',70855,6,'Nissul Veículos Ltda','A',0,NULL,1,' ',0,NULL,1559,'2015-10-20',NULL,NULL,'02',NULL),(2626,'1.1.2.01.01.078.    ',70856,6,'Hapag Lloyd - Conta Custeio','A',0,NULL,1,' ',0,NULL,1317,'2015-10-27',NULL,NULL,'01',NULL),(2627,'1.1.2.01.01.079.    ',70857,6,'Hapag Lloyd - Conta Corrente','A',0,NULL,1,' ',0,NULL,1317,'2015-10-27',NULL,NULL,'01',NULL),(2628,'4.1.1.05.21.     ',70858,5,'Despesas Locação Impressora/Scanner','A',0,NULL,1,' ',0,NULL,0,'2015-10-28',NULL,NULL,'04',NULL),(2629,'4.1.1.15.     ',70859,4,'DESPESAS FILIAL ITAJAÍ','S',0,NULL,1,' ',0,NULL,0,'2015-10-29',NULL,NULL,'04',NULL),(2630,'4.1.1.15.04.     ',70860,5,'Impostos e Taxas - Filial Itajaí','A',0,NULL,1,' ',0,NULL,0,'2015-10-29',NULL,NULL,'04',NULL),(2631,'4.1.1.15.08.     ',70861,5,'Despesas c/ Aluguel Comercial - Filial Itajaí','A',0,NULL,1,' ',0,NULL,0,'2015-10-29',NULL,NULL,'04',NULL),(2632,'4.1.1.16.     ',70862,4,'DESPESAS FILIAL IMBITUBA','S',0,NULL,1,'  ',0,NULL,0,'2015-10-29',NULL,NULL,'04',NULL),(2633,'4.1.1.16.01.     ',70864,5,'Impostos e Taxas - Filial Imbituba','A',0,NULL,1,'  ',0,NULL,0,'2015-10-29',NULL,NULL,'04',NULL),(2634,'2.1.2.01.01.220.    ',70865,6,'Estacionamento Duprat - Janice Senanes Santos','A',0,NULL,1,' ',0,NULL,1559,'2015-11-03',NULL,NULL,'02',NULL),(2635,'1.1.2.01.02.065.    ',70867,6,'Trafigura - Conta Custeio','A',0,NULL,1,' ',0,NULL,1317,'2015-11-04',NULL,NULL,'01',NULL),(2636,'1.1.2.01.02.066.    ',70868,6,'Trafigura - Conta Corrente','A',0,NULL,1,' ',0,NULL,1317,'2015-11-04',NULL,NULL,'01',NULL),(2637,'1.1.2.01.01.080.    ',70869,6,'Unimar - Conta Custeio','A',0,NULL,1,' ',0,NULL,1316,'2015-11-10',NULL,NULL,'01',NULL),(2638,'1.1.2.01.01.081.    ',70870,6,'Unimar - Conta Corrente','A',0,NULL,1,' ',0,NULL,1316,'2015-11-10',NULL,NULL,'01',NULL),(2639,'4.1.1.14.01.019.    ',70872,6,'Energia Eletrica Imóvel Residen - Filial Tramandaí','A',0,NULL,1,' ',0,NULL,0,'2015-11-10',NULL,NULL,'04',NULL),(2640,'2.1.2.01.01.221.    ',70873,6,'NL DO NASCIMENTO LOGISTICA','A',0,NULL,1,' ',0,NULL,1559,'2015-11-11',NULL,NULL,'02',NULL),(2641,'1.1.2.01.02.067.    ',70874,6,'HALKIDON SHIPPING CORPORATION - Conta Custeio','A',0,NULL,1,' ',0,NULL,1317,'2015-11-13',NULL,NULL,'01',NULL),(2642,'1.1.2.01.02.068.    ',70875,6,'HALKIDON SHIPPING CORPORATION - Conta Corrente','A',0,NULL,1,' ',0,NULL,1317,'2015-11-13',NULL,NULL,'01',NULL),(2643,'4.1.1.15.09.     ',70877,5,'Despesas c/ Agenciamento - Filial Itajaí','A',0,NULL,1,' ',0,NULL,0,'2015-11-25',NULL,NULL,'04',NULL),(2644,'2.1.2.01.01.222.    ',70878,6,'Marquim Comercial - Cestas ','A',0,NULL,1,' ',0,NULL,1559,'2015-11-30',NULL,NULL,'02',NULL),(2645,'2.1.2.01.01.223.    ',70879,6,' PHILIPPUS SERVIÇOS LTDA -  ME ','A',0,NULL,1,' ',0,NULL,1559,'2015-12-08',NULL,NULL,'02',NULL),(2646,'2.1.2.01.01.224.    ',70880,6,'CR AGENCIA MARITIMA LTDA - ME','A',0,NULL,1,' ',0,NULL,1559,'2015-12-08',NULL,NULL,'02',NULL),(2647,'2.1.2.01.01.225.    ',70881,6,'REPARMAR REPAROS NAVAIS LTDA','A',0,NULL,1,' ',0,NULL,1559,'2015-12-09',NULL,NULL,'02',NULL),(2648,'4.1.1.14.01.020.    ',70882,6,'Salarios Filial Tramandaí','A',0,NULL,1,' ',0,NULL,0,'2015-12-10',NULL,NULL,'04',NULL),(2649,'4.1.1.14.01.021.    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--
-- Table structure for table `planocontasreferencial`
--

CREATE TABLE `planocontasreferencial` (
  `chave` int(11) unsigned NOT NULL AUTO_INCREMENT,
  `codigo` varchar(30) DEFAULT NULL,
  `descricao` varchar(100) DEFAULT NULL,
  `Indicador` char(1) DEFAULT NULL,
  PRIMARY KEY (`chave`)
) ENGINE=InnoDB AUTO_INCREMENT=2095 DEFAULT CHARSET=latin1;

--
-- Dumping data for table `planocontasreferencial`
--

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Outras Contas a Pagar ? 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Arrendamento Mercantil Financeiro',NULL),(1922,'3.01.01.09.01.08','Outras Despesas Financeiras',NULL),(1923,'3.01.01.09.01.09','Preju?zos na Alienação de Participaçoes Nao Integrantes do Ativo Circulante ou do Ativo Nao Circulan',NULL),(1924,'3.01.01.09.01.10','Resultados Negativos em Participaçoes Societarias',NULL),(1925,'3.01.01.09.01.11','Amortização de Agio nas Aquisiçoes de Investimentos Avaliados pelo Patrim?nio LIquido',NULL),(1926,'3.01.01.09.01.12','Resultados Negativos em SCP',NULL),(1927,'3.01.01.09.01.13','Perdas em Operaçoes Realizadas no Exterior',NULL),(1928,'3.01.01.09.01.14','Perdas Estimadas Decorrentes de Teste de Recuperabilidade',NULL),(1929,'3.01.01.09.01.15','Despesas Decorrentes dos Ajustes ao Valor Justo',NULL),(1930,'3.01.01.09.01.16','Despesas de Reclassificação de Ajustes de Avaliação Patrimonial',NULL),(1931,'3.01.01.09.01.17','Despesas Financeiras Decorrentes dos Ajustes ao Valor Presente',NULL),(1932,'3.01.01.09.01.18','Despesas Decorrentes de Outros Ajustes ?s Normas Internacionais de Contabilidade',NULL),(1933,'3.01.01.09.01.99','Outras Despesas Operacionais',NULL),(1934,'3.01.01.11','RESULTADO DE OPERAçoeS DESCONTINUADAS',NULL),(1935,'3.01.01.11.01','RESULTADO DE OPERAçoeS DESCONTINUADAS DAS ATIVIDADES EM GERAL',NULL),(1936,'3.01.01.11.01.01','Receitas e Despesas das Operaçoes Descontinuadas',NULL),(1937,'3.01.03','RECEITAS E DESPESAS Nao OPERACIONAIS',NULL),(1938,'3.01.03.01','RECEITAS E DESPESAS Nao OPERACIONAIS DAS ATIVIDADES EM GERAL',NULL),(1939,'3.01.03.01.01','RECEITAS Nao OPERACIONAIS',NULL),(1940,'3.01.03.01.01.01','Receitas de Alienaçoes de Bens e Direitos do Ativo Nao Circulante Investimentos, Imobilizado e Intan',NULL),(1941,'3.01.03.01.01.02','Ganhos de Capital por Variação Percentual em Participação Societaria Avaliada pelo Patrim?nio LIquid',NULL),(1942,'3.01.03.01.01.03','Doaçoes e Subvençoes para Investimentos',NULL),(1943,'3.01.03.01.01.99','Outras Receitas Nao Operacionais',NULL),(1944,'3.01.03.01.03','DESPESAS Nao OPERACIONAIS',NULL),(1945,'3.01.03.01.03.01','Valor Cont?bil dos Bens e Direitos Alienados',NULL),(1946,'3.01.03.01.03.02','Perdas de Capital por Variação Percentual em Participação Societaria Avaliada pelo Patr.LIquido',NULL),(1947,'3.01.03.01.03.03','Outras Despesas Nao Operacionais',NULL),(1948,'3.01.05','PARTICIPAçoeS',NULL),(1949,'3.01.05.01','PARTICIPAçoeS NOS LUCROS',NULL),(1950,'3.01.05.01.01','PARTICIPAçoeS DE EMPREGADOS',NULL),(1951,'3.01.05.01.01.01','Participaçoes de Empregados',NULL),(1952,'3.01.05.01.01.02','Contribuiçoes para Assistencia ou Previdencia de Empregados',NULL),(1953,'3.01.05.01.01.03','Outras Participaçoes de Empregados',NULL),(1954,'3.01.05.01.03','OUTRAS PARTICIPAçoeS',NULL),(1955,'3.01.05.01.03.01','Participaçoes de Administradores e Partes Benefici?rias',NULL),(1956,'3.01.05.01.03.02','Participaçoes de Debentures',NULL),(1957,'3.01.05.01.03.03','Outras Participaçoes',NULL),(1958,'3.02','PROVISAO PARA CSLL E IRPJ',NULL),(1959,'3.02.01','PROVISAO PARA CSLL E IRPJ',NULL),(1960,'3.02.01.01','PROVISAO PARA CSLL E IRPJ',NULL),(1961,'3.02.01.01.01','PROVISAO PARA CSLL E IRPJ',NULL),(1962,'3.02.01.01.01.01','PROVISAO para Contribuição Social sobre o Lucro LIquido (Atividade Geral)',NULL),(1963,'3.02.01.01.01.02','PROVISAO para Imposto de Renda - Pessoa Juridica (Atividade Geral e Rural)',NULL),(1964,'3.11','RESULTADO LIquido DO PER?ODO ANTES DO IRPJ E DA CSLL - ATIVIDADE RURAL',NULL),(1965,'3.11.01','RESULTADO OPERACIONAL DA ATIVIDADE RURAL',NULL),(1966,'3.11.01.01','RECEITA OPERACIONAL L?QUIDA DA ATIVIDADE RURAL',NULL),(1967,'3.11.01.01.01','RECEITA BRUTA DA ATIVIDADE RURAL',NULL),(1968,'3.11.01.01.01.01','Receita da Atividade Rural - Exportação Direta',NULL),(1969,'3.11.01.01.01.02','Receita da Atvidade Rural - Venda a Coml Exportadora com Fim Espec?fico de Exportação',NULL),(1970,'3.11.01.01.01.03','Receita da Atividade Rural - Mercado Interno',NULL),(1971,'3.11.01.01.02','DEDUçoeS DA RECEITA BRUTA',NULL),(1972,'3.11.01.01.02.01','(-) Vendas Canceladas e Devoluçoes de Vendas',NULL),(1973,'3.11.01.01.02.02','(-) Descontos Incondicionais e Abatimentos',NULL),(1974,'3.11.01.01.02.03','(-) ICMS',NULL),(1975,'3.11.01.01.02.04','(-) Cofins Sobre Receita Bruta',NULL),(1976,'3.11.01.01.02.05','(-) PIS/Pasep Sobre Receita Bruta',NULL),(1977,'3.11.01.01.02.06','(-) ISS',NULL),(1978,'3.11.01.01.02.99','(-) Demais Impostos e Contribuiçoes Incidentes sobre Vendas e Servicos',NULL),(1979,'3.11.01.03','CUSTO DOS BENS E PRODUTOS',NULL),(1980,'3.11.01.03.01','CUSTO DOS BENS E PRODUTOS VENDIDOS DA ATIVIDADE RURAL',NULL),(1981,'3.11.01.03.01.01','Custo dos Bens e Produtos Vendidos da Atividade Rural',NULL),(1982,'3.11.01.03.09','AJUSTE DE ESTOQUES/CLIENTES',NULL),(1983,'3.11.01.03.09.01','Ajuste a Valor Presente de Estoques',NULL),(1984,'3.11.01.03.09.02','Ajuste a Valor Presente de Clientes',NULL),(1985,'3.11.01.03.09.03','Ajuste de Estoque Decorrente de Arbitramento',NULL),(1986,'3.11.01.05','OUTRAS RECEITAS OPERACIONAIS',NULL),(1987,'3.11.01.05.01','OUTRAS RECEITAS OPERACIONAIS',NULL),(1988,'3.11.01.05.01.01','Variaçoes Cambiais Ativas',NULL),(1989,'3.11.01.05.01.02','Ganhos Auferidos no Mercado de Renda Vari?vel, exceto Day-Trade',NULL),(1990,'3.11.01.05.01.03','Ganhos em Operaçoes Day-Trade',NULL),(1991,'3.11.01.05.01.04','Receitas de Juros sobre o Capital Proprio',NULL),(1992,'3.11.01.05.01.05','Outras Receitas Financeiras',NULL),(1993,'3.11.01.05.01.06','Ganhos na Alienação de Participaçoes Nao Integrantes do Ativo Permanente',NULL),(1994,'3.11.01.05.01.07','Resultados Positivos em Participaçoes Societarias',NULL),(1995,'3.11.01.05.01.08','Amortização de Desagionas Aquisiçoes de Investimentos Avaliados pelo Patrim?nio LIquido',NULL),(1996,'3.11.01.05.01.09','Resultados Positivos em SCP',NULL),(1997,'3.11.01.05.01.10','Rendimentos e Ganhos de Capital Auferidos no Exterior',NULL),(1998,'3.11.01.05.01.11','Reversao das Perdas Estimadas Decorrentes de Teste de Recuperabilidade',NULL),(1999,'3.11.01.05.01.12','Reversao dos Saldos das Provisoes Operacionais',NULL),(2000,'3.11.01.05.01.13','Premios Recebidos na Emissao de Debentures',NULL),(2001,'3.11.01.05.01.14','Doaçoes e Subvençoes para Custeio ou Operaçoes',NULL),(2002,'3.11.01.05.01.15','Receitas Decorrentes dos Ajustes ao Valor Justo',NULL),(2003,'3.11.01.05.01.16','Receitas de Reclassificação de Ajustes de Avaliação Patrimonial',NULL),(2004,'3.11.01.05.01.17','Receitas Financeiras Decorrentes dos Ajustes ao Valor Presente',NULL),(2005,'3.11.01.05.01.18','Receitas Decorrentes de Outros Ajustes ?s Normas Internacionais de Contabilidade',NULL),(2006,'3.11.01.05.01.19','Ganho Por Compra Vantajosa em Investimentos Avaliados pelo Metodo de Equivalencia Patrimonial',NULL),(2007,'3.11.01.05.01.99','Outras Receitas Operacionais',NULL),(2008,'3.11.01.07','DESPESAS OPERACIONAIS',NULL),(2009,'3.11.01.07.01','DESPESAS OPERACIONAIS DA ATIVIDADE RURAL',NULL),(2010,'3.11.01.07.01.01','Remuneração a Dirigentes e a Conselho de Administração',NULL),(2011,'3.11.01.07.01.02','Ordenados, Salarios Gratificaçoes e Outras Remuneraçoes a Empregados',NULL),(2012,'3.11.01.07.01.03','Planos de Poupança e Investimentos de Empregados',NULL),(2013,'3.11.01.07.01.04','Fundo de Aposentadoria Programada Individual de Empregados',NULL),(2014,'3.11.01.07.01.05','Plano de Previdencia Privada de Empregados',NULL),(2015,'3.11.01.07.01.06','Outros Gastos com Pessoal',NULL),(2016,'3.11.01.07.01.07','Prestação de Servicos por Pessoa Fisica sem Vinculo Empregaticio',NULL),(2017,'3.11.01.07.01.08','Prestação de Servico Pessoa Juridica',NULL),(2018,'3.11.01.07.01.09','Servicos Prestados por Cooperativa de Trabalho',NULL),(2019,'3.11.01.07.01.10','Locação de Mao-de-obra',NULL),(2020,'3.11.01.07.01.11','Encargos Sociais - Previdencia Social',NULL),(2021,'3.11.01.07.01.12','Encargos Sociais ? 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--
-- Table structure for table `razao`
--

CREATE TABLE `razao` (
  `chave_relat` int(10) unsigned DEFAULT '0',
  `chave_lancto` int(10) unsigned DEFAULT '0',
  `data` date DEFAULT NULL,
  `conta` int(6) unsigned DEFAULT '0',
  `contrapartida` int(6) unsigned DEFAULT '0',
  `historico` varchar(200) DEFAULT NULL,
  `valor` decimal(15,2) DEFAULT '0.00',
  `empresa` int(3) DEFAULT '0',
  `centro_custo` int(10) DEFAULT '0'
) ENGINE=MyISAM DEFAULT CHARSET=latin1;

--
-- Dumping data for table `razao`
--

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NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(MANUSEIO DE CARGA)',170.00,0,232),(21,6443,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(PRESENÇA DE CARGA)',50.00,0,232),(21,6590,'2012-03-20',2218,481,'VLR REFERENTE NNF 11938 EXPERT-LOG M/V ZIM SAO PAOLO/74 DI 12/022621-4 IMP BENSIMON & FREITAS',300.00,0,232),(21,6600,'2012-03-06',2218,1632,'VLR.REF. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',200.00,0,232),(21,6441,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ARMAZENAGEM)',197.60,0,232),(21,6440,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(FIEL DEPÓSITO)',350.00,0,232),(21,6070,'2012-02-16',2218,5,'PG. NF-E 1475-1 PONTO GRAFICO COMPUTAÇÃO GRAFICA - BENSIMON E FREITAS DI 12/0220621-4',63.00,0,232),(21,6439,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ETIQUETAGEM DA CARGA)',533.00,0,232),(23,6355,'2012-03-02',2213,255,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',500.76,0,54),(24,7229,'2012-04-26',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK KATARINA VG. 12.502 ISS',123.23,0,253),(24,7230,'2012-04-26',975,974,'VLR. CTA. CUSTEIO M/V MAERSK KATARINA VG. 12.502 ISS',-32554.43,0,253),(24,7205,'2012-04-25',975,2224,'VLR.REF. NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',8688.06,0,253),(24,7090,'2012-04-17',975,1632,'VLR.REF. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',901.00,0,253),(24,7019,'2012-04-13',975,594,'VLR.REF. NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',648.72,0,253),(24,6948,'2012-04-13',975,1233,'VLR REFERENTE NNF 11981 INCHCAPE M/T MAERSK KATARINA/12502 EMB (01)/ DESEMB (01) DE TRIPUL',720.80,0,253),(24,6951,'2012-04-13',975,1233,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',180.20,0,253),(24,7010,'2012-04-13',975,594,'VLR.REF. NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(24,7011,'2012-04-13',975,594,'VLR.REF. NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(24,7015,'2012-04-13',975,594,'VLR.REF. NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',2703.00,0,253),(24,7016,'2012-04-13',975,594,'VLR.REF. NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',901.00,0,253),(24,6944,'2012-04-02',975,986,'VLR.REF. NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',300.00,0,253),(24,6943,'2012-04-13',975,1233,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',540.60,0,253),(24,6932,'2012-04-13',975,1234,'VLR REFERENTE NNF 11978 INCHCAPE MAERSK KATARINA/12502 COMISS AGENC',2360.62,0,253),(24,6938,'2012-04-13',975,1233,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',360.40,0,253),(24,6844,'2012-04-17',975,1597,'VLR.REF. NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - MAERSK KATARINA',283.50,0,253),(24,6837,'2012-04-03',975,591,'VLR.REF. DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',5130.00,0,253),(24,6767,'2012-03-30',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325006436 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V MAERSK KATARINA',2750.10,0,253),(24,6660,'2012-03-26',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001982012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK KATARINA',300.00,0,253),(24,6653,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160371 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(24,6606,'2012-03-21',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179524/2012 ANVISA - MAERSK KATARINA',600.00,0,253),(24,6644,'2012-03-23',975,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - MAERSK KATARINA',60.00,0,253),(24,6652,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160370 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(34,6618,'2012-03-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-47880.00,0,255),(34,8077,'2012-04-25',2230,1676,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05 ARATU',59018.03,0,255),(33,8360,'2012-06-13',975,0,'VLR.REF. NF  FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752465416',190.14,0,291),(33,8361,'2012-06-13',975,0,'VLR.REF. NF  FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752459923',202.42,0,291),(33,8386,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOMM VG 12.504 OWNERS EXPENSES',-5036.53,0,291),(33,8169,'2012-05-29',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 12504 ISS',90.33,0,291),(33,8170,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOOM VG. 12504 ISS PORT EXPENSES',-19252.41,0,291),(33,8145,'2012-05-28',975,2224,'VLR.REF. NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',7291.28,0,291),(33,8151,'2012-05-28',975,1233,'VLR REFERENTE NFE 78 ISS M/T BLOOM VG. 12504 TX ADM ENTREGA AWB 58 1389 0110 E SIRE',570.00,0,291),(33,8165,'2012-05-29',975,1234,'VLR REFERENTE NFE 79 ISS M/T BLOOM VG. 12504 SERV COORD P/ EMBAQ DE TRIPUL E ENTRADA/SAÍDA DE INSPETOR',760.00,0,291),(33,8199,'2012-05-21',975,1632,'VLR.REF. NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',950.00,0,291),(33,8142,'2012-05-28',975,1233,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',190.00,0,291),(33,8141,'2012-05-28',975,1234,'VLR REFERENTE NFE 76 ISS MARINE M/T BLOOM  VG.12504 CAR HIRE',380.00,0,291),(33,8140,'2012-05-28',975,1234,'VLR REFERENTE NFE 75 ISS MARINE M/T BLOOM/12504 COMISS AGENC.',2489.00,0,291),(33,8067,'2012-05-24',975,594,'VLR.REF. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',1140.00,0,291),(33,8065,'2012-05-24',975,594,'VLR.REF. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',2850.00,0,291),(33,7324,'2012-04-27',975,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - M/V BLOOM',60.00,0,291),(33,7341,'2012-05-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002732012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV BLOOM',300.00,0,291),(33,7826,'2012-05-21',975,0,'VLR.REF. NF 55085 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',110.00,0,291),(33,7827,'2012-05-21',975,0,'VLR.REF. NF 55260 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',41.00,0,291),(33,8061,'2012-05-24',975,594,'VLR.REF. NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',950.00,0,291),(33,8063,'2012-05-24',975,594,'VLR.REF. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',684.00,0,291),(33,7291,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162670 FUNAPOL - BLOOM',532.05,0,291),(33,7277,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265381/2012 ANVISA - BLOOM',600.00,0,291),(33,7289,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325008001TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - BLOOM',2830.65,0,291),(32,7572,'2012-05-10',1010,1021,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',-190.00,0,284),(32,8107,'2012-05-25',1010,1021,'VLR REFERENTE NFE 69 GLOBAL FREIGHT NFE 69 EXP OLSEN IND E COM BL STITJACJ0014 INV 2937/11 SERV LOGIST FRETE MARITIMO',-531.33,0,231),(33,7290,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162669 FUNAPOL - BLOOM',532.05,0,291),(32,7571,'2012-05-10',1010,1021,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',-157.25,0,258),(32,7570,'2012-05-08',1010,1021,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',-144.34,0,277),(31,7337,'2012-04-30',982,1007,'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),(32,5397,'2011-12-30',1010,993,'VLR.REF. NNF 11873 GLOBAL FREIGHT SERVICES BL STNGTSAL0004 CONTR GRIU123066-7 INVOICE 2843/11',-91.85,0,159),(32,6880,'2012-04-09',1010,1021,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',-462.31,0,199),(32,7504,'2012-05-10',1010,1021,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',-866.57,0,269),(31,5402,'2011-12-30',982,993,'VLR REFERENTE NNF 11876 STARA SA IND DE IMPL AGRICOLAS SERV LOGISTICA FRETE',-113.57,0,175),(31,5371,'2011-12-30',982,993,'VLR REFERENTE NNF 11871 IND MAQUINAS AGRIC FUCHS (IMASA)  PROCESSO INTERNO 0026/2011EXP SOFAMA - SERV. LOGISTICA FRETE',-299.86,0,192),(31,5400,'2011-12-30',982,993,'VLR REFERENTE NNF 11874 TREIN E HENRICH USINAGEM / VENCE TUDO SERV. LOGISTICA FRETE',-248.41,0,161),(31,5401,'2011-12-30',982,993,'VLR REFERENTE NNF 11875 PARTNERS COM SERV. IMP EXP FAT COMERCIAL RU-01 PROPOSTA INT 0017/2011',-435.93,0,172),(31,4760,'2011-11-30',982,993,'VLR REFERENTE NNF 11830 VENCE TUDO SERV LOGISTICA PROCESSO 0018/2011 - ESTABEL. METALURGICOS ONCATIVO',-89.73,0,156),(31,4456,'2011-11-11',982,993,'VLR REFERENTE NNF 11799 SATRIBRAZ SERV. LOGIST FRETE RODOVIARIO FAT 849 BUENOS AIRES/ROSARIO PROPOSTA INT 0009/2011',-428.80,0,136),(31,4247,'2011-10-31',982,993,'VLR REFERENTE NNF 11782 MAQUINAS VITORIA M/V MONTIVIDEO EXPRESS/1131 FAT COMER 581 SERV. LOGISTICA FRETE',-3772.32,0,124),(31,4246,'2011-10-31',982,993,'VLR REFERENTE NNF 11781 IMASA SERV. LOG FRETE FAT PROF 0001-00003090 EXP SOFAMA',-344.15,0,153),(31,4206,'2011-10-26',982,993,'VLR REFERENTE NNF 11774 TREIN E HENRICH USINAGEM  FRETE RODOV. INTERNACIONAL - TEODOLINA/ARG X IBIRUBA/BR SERV. LOGISTICA',-200.00,0,147),(31,3534,'2011-09-09',982,993,'VLR REFERENTE NNF 11727 AGROWAY PROCES 010/2011 COMERC INVOICE 004/11',-320.00,0,130),(31,3729,'2011-09-26',982,993,'VLR REFERENTE NNF 11735 IND IMPLEM AGRICOLAS VENCE TUDO SERV. LOGISTICA DE TRANSPORTE RODOVIÁRIO',-245.90,0,132),(31,2884,'2011-07-22',982,941,'VLR REFERENTE NNF 11680 CARGOLAND 116491 SERV. LOGISTICA - TRANSP. ELDORADO DO SUL X NH INTER 005/2011',-80.00,0,108),(29,8299,'2012-06-08',1994,2454,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(29,8297,'2012-06-08',1994,995,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(29,8236,'2012-05-31',1994,2457,'VLR.REF. DESPESA C/ DESEMB CARGA - SERV. RETROPORTUARIOS M/V MSC BARCELONA B/L 710390691',-2280.00,0,309),(29,8201,'2012-05-21',1994,1632,'VLR.REF. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(29,8197,'2012-05-31',1994,995,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,309),(29,8166,'2012-05-29',1994,2237,'VLR.REF. ND 1987 FESHI (SUZANO) MSC BARCELONA B/L 710390691 DI 12/0809580-5 INV 113790217',-12178.65,0,309),(29,7851,'2012-05-19',1994,1632,'VLR.REF. CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7852,'2012-05-19',1994,1632,'VLR.REF. CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7850,'2012-05-17',1994,1632,'VLR.REF. CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7849,'2012-05-16',1994,1632,'VLR.REF. CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7848,'2012-05-14',1994,1632,'VLR.REF. CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7847,'2012-05-14',1994,1632,'VLR.REF. CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(29,7617,'2012-05-11',1994,0,'PG. NF 642711 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ISPS CODE)',228.00,0,309),(29,7804,'2012-05-21',1994,1235,'VLR REFERENTE NFE 63 FESHI MSC BARCELONA/1217 DI 12/08095805 SERV DESEMB',300.00,0,309),(29,7616,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (PRESENÇA DE CARGA)',50.00,0,309),(31,3536,'2011-09-09',982,993,'VLR REFERENTE NNF 11736 AGROWAY PROCESSO 0011/2011 FAT PROFORMA 0007/11',-208.95,0,134),(31,3453,'2011-08-31',982,941,'VLR REFERENTE NNF 11724 PRODISMAC PROJ DISPOSI E MAQ REF.: M/V CAP MELVILLE VG.028 - B/L STSSZCHL0002 - INVOICE 220711',-787.59,0,114),(30,8289,'2012-06-02',1040,5,'PG. CF 365035 AMELIA DUARTE GRIL - YUTAI AMBITIONS (REFEIÇÃO) (D)',98.15,0,316),(29,7615,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (FIEL DEPÓSITO)',732.05,0,309),(29,7614,'2012-05-11',1994,0,'PG. NF 642712 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ARMAZENAGEM DA CARGA)',836.60,0,309),(30,8238,'2012-06-04',1040,5,'PG. NF 591 VIMAR RESTAURANTE LTDA - YUTAI AMBITIONS',69.10,0,316),(27,7678,'2012-05-15',1676,2230,'VLR. CTA. CUSTEIO M/V  MCT MONTE ROSA/39',-32600.21,0,270),(27,7677,'2012-05-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39',122.12,0,270),(27,7676,'2012-05-15',1676,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 468 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MCT MONTE ROSA',925.00,0,270),(27,7675,'2012-05-15',1676,1233,'VLR REFERENTE NFE 49 WOSHIP MCT MONTE ROSA/39 TX ADM OGMO',109.67,0,270),(27,7494,'2012-04-30',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',500.00,0,270),(27,7462,'2012-05-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 468 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MCT MONTE ROSA',-925.00,0,270),(27,7461,'2012-05-10',1676,0,'PG. NF 468 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MCT MONTE ROSA',2775.00,0,270),(27,7455,'2012-05-07',1676,486,'VLR.DÉBITO BCO. BRASIL - NF  FATURA  BROCKER TURISMO LTDA - MCT MONTE ROSA',10.00,0,270),(27,7433,'2012-04-30',1676,1234,'VLR REFERENTE NFE 22 WOSHIP MCT MONTE ROSA/39 RIG COMISS AGENC',1850.00,0,270),(27,7434,'2012-04-30',1676,1234,'VLR REFERENTE NFE 23 WOSHIP MCT MONTE ROSA/39 RIG CAR HIRE & COMMUNI',555.00,0,270),(27,7435,'2012-04-30',1676,1233,'VLR REFERENTE NFE 28 WOSHIP MCT MONTE ROSA/39 TX ADM CAMBIO',185.00,0,270),(27,7436,'2012-04-30',1676,1233,'VLR REFERENTE NFE 24 WOSHIP MCT MONTE ROSA/39 SERV COORD P/ ENTRADA 01 TRIPUL / SAÍDA 01 TRIPUL',740.00,0,270),(27,7209,'2012-04-25',1676,628,'VLR.REF. NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',200.86,0,270),(27,7211,'2012-04-25',1676,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',490.31,0,270),(27,7212,'2012-04-25',1676,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',441.02,0,270),(27,7213,'2012-04-25',1676,1227,'VLR. REF. INSS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',126.70,0,270),(27,7214,'2012-04-25',1676,1227,'VLR. REF. FGTS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',38.69,0,270),(27,7353,'2012-05-03',1676,486,'PG. VANESSA SOUZA ROCHA CFE NOTA DE DÉBITO 12ASBR042012 ASBRAZIL - ALL SHIPPING BRAZIL - MCT MONTE ROSA CHQ.Nº:850305',185.00,0,270),(27,7194,'2012-04-24',1676,628,'VLR.REF. NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',264.96,0,270),(27,7198,'2012-04-24',1676,1013,'VLR.REF. NFE 480-1 NAVEGAÇÃO SUPER PORTO LTDA - MCT MONTE ROSA(RIG)',863.66,0,270),(27,7193,'2012-04-24',1676,5,'PG. RESSARCIMENTO DE PGTO A MAIOR REF. A DEPÓSITO ANTECIPADO (CARREGAMENTO CARGA) - MCT MONTE ROSA (RIG)',8.94,0,270),(27,7116,'2012-04-20',1676,0,'VLR.REF. NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(27,7113,'2012-04-23',1676,0,'VLR.REF. NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',2000.00,0,270),(27,7114,'2012-04-23',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',-500.00,0,270),(27,7033,'2012-04-14',1676,5,'PG. CF 115645 TANIA ELIZABETE DUARTE GRILL -  MCT MONTE ROSA VG.39',22.35,0,270),(27,7045,'2012-04-16',1676,5,'PG. RECIBO 2100580724/1 NHT LINHAS AÉREAS LTDA - MCT MONTE ROSA',45.04,0,270),(27,7111,'2012-04-20',1676,970,'VLR.REF. CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',3591.06,0,270),(27,6982,'2012-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10688 DE SINDANAVE - FENAMAR - MCT MONTE ROSA',250.00,0,270),(27,6983,'2012-04-16',1676,0,'VLR.REF. NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(27,6904,'2012-04-12',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO MCT MONTE ROSA/39',-15120.00,0,270),(27,6917,'2012-04-12',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007121 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - MCT MONTE ROSA',2745.45,0,270),(27,6925,'2012-04-13',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2850/2012 DOC 5904552 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',11520.00,0,270),(27,6942,'2012-04-11',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  227585/2012 ANVISA - MCT MONTE ROSA',600.00,0,270),(26,7203,'2012-04-25',1676,2224,'VLR.REF. NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',8226.28,0,248),(26,7165,'2012-04-23',1676,1235,'VLR REFERENTE NNF 12000 WOSHIP ONA TRIDENTE/03 SERV DESEMBARAÇO DTA 12/0157963-2',255.00,0,248),(26,7153,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11996 WOSHIP ONA TRIDENTE/03',1275.00,0,248),(26,7154,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11997 WOSHIP ONA TRIDENTE/03 CAR HIRE/COMMUNI',510.00,0,248),(26,7155,'2012-04-23',1676,1233,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',170.00,0,248),(26,7094,'2012-04-17',1676,1632,'VLR.REF. NF NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,248),(26,6998,'2012-04-13',1676,594,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',425.00,0,248),(26,7054,'2012-04-16',1676,591,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,248),(26,6992,'2012-04-13',1676,594,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',1020.00,0,248),(26,6994,'2012-04-13',1676,594,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',2040.00,0,248),(26,6996,'2012-04-13',1676,594,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',969.00,0,248),(26,6830,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 042029 COM DE PROD. ALIMENTICIOS MARTINS LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',93.00,0,248),(26,6829,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 134655 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',12.37,0,248),(26,6826,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 31106 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',88.00,0,248),(26,6827,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 255377 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG.03',13.50,0,248),(26,6828,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 181437 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',53.48,0,248),(26,6729,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',28.27,0,248),(26,6732,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',13.59,0,248),(26,6733,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',40.00,0,248),(26,6651,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160361 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(26,6726,'2012-03-27',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',250.00,0,248),(25,7203,'2012-04-25',1676,2224,'VLR.REF. NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',8226.28,0,248),(26,6650,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160359 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(26,6626,'2012-03-21',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 03',60.00,0,248),(26,6605,'2012-03-21',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179435/2012 ANVISA - ONA TRIDENTE VG. 03',600.00,0,248),(26,6514,'2012-03-15',1676,9,'PG. ND C-IAP00009212/001 BRASILIENSE COMISSARIA DE DESPACHO LTDA - ONA TRIDENTE VG. 03 CHQ.Nº:417389',300.04,0,248),(25,7165,'2012-04-23',1676,1235,'VLR REFERENTE NNF 12000 WOSHIP ONA TRIDENTE/03 SERV DESEMBARAÇO DTA 12/0157963-2',255.00,0,248),(25,7155,'2012-04-23',1676,1233,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',170.00,0,248),(25,7154,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11997 WOSHIP ONA TRIDENTE/03 CAR HIRE/COMMUNI',510.00,0,248),(25,7094,'2012-04-17',1676,1632,'VLR.REF. NF NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,248),(25,7153,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11996 WOSHIP ONA TRIDENTE/03',1275.00,0,248),(25,6992,'2012-04-13',1676,594,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',1020.00,0,248),(25,6994,'2012-04-13',1676,594,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',2040.00,0,248),(25,6996,'2012-04-13',1676,594,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',969.00,0,248),(25,6998,'2012-04-13',1676,594,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',425.00,0,248),(25,7054,'2012-04-16',1676,591,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,248),(25,6830,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 042029 COM DE PROD. ALIMENTICIOS MARTINS LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',93.00,0,248),(25,6829,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 134655 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',12.37,0,248),(25,6828,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 181437 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',53.48,0,248),(25,6726,'2012-03-27',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',250.00,0,248),(25,6729,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',28.27,0,248),(25,6827,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 255377 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG.03',13.50,0,248),(25,6826,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 31106 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',88.00,0,248),(25,6733,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',40.00,0,248),(25,6732,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',13.59,0,248),(25,6651,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160361 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(25,6650,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160359 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(25,6626,'2012-03-21',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 03',60.00,0,248),(25,6514,'2012-03-15',1676,9,'PG. ND C-IAP00009212/001 BRASILIENSE COMISSARIA DE DESPACHO LTDA - ONA TRIDENTE VG. 03 CHQ.Nº:417389',300.04,0,248),(25,6605,'2012-03-21',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179435/2012 ANVISA - ONA TRIDENTE VG. 03',600.00,0,248),(35,8407,'2012-06-15',1040,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ATLANTIS - SEDEX - SI570131925',36.70,0,316),(35,8341,'2012-06-11',1040,1632,'VLR.REF. NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',2574.00,0,316),(35,8339,'2012-06-12',1040,1041,'VLR. CTA. CUSTEIO M/V YUTAI AMBITIONS (ATLANTIS)',-4622.57,0,316),(35,8338,'2012-06-12',1040,481,'VLR REFERENTE NFE 105 ATLANTIS M/V YUTAI AMBITIONS SERV DESEMB P/ EMBK 03 TRIPUL E DESEMBK 03 TRIPUL',594.00,0,316),(35,8334,'2012-06-08',1040,995,'VLR.REF. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',1186.52,0,316),(35,8319,'2012-06-12',1040,1036,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',100.80,0,316),(35,8289,'2012-06-02',1040,5,'PG. CF 365035 AMELIA DUARTE GRIL - YUTAI AMBITIONS (REFEIÇÃO)',98.15,0,316),(35,8238,'2012-06-04',1040,5,'PG. NF 591 VIMAR RESTAURANTE LTDA - YUTAI AMBITIONS',69.10,0,316),(37,7510,'2012-05-08',1021,1020,'VLR.REF. ND 1970 GLOBAL FREIGHT - EXP SERVICES EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 (USD 955,00 - TX 1,93)',-1843.15,0,269),(36,8180,'2012-05-31',968,967,'VLR. CTA. CUSTEIO M/V GREAT DREAM VG. 01 WILHELMSEN',2862.42,0,315),(37,7504,'2012-05-10',1021,1010,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',866.57,0,269),(37,6939,'2012-04-11',1021,8,'PG. RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422 CHQ.Nº:9889',976.58,0,269),(37,8134,'2012-05-28',1021,1009,'VLR.REF. RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA - LOG - GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',193.00,0,269),(38,6927,'2012-04-13',2213,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 47619-0117 00 - CSAV LONQUEN',294.88,0,272),(38,6911,'2012-04-13',2213,1687,'VLR.REF. NNF 11973 CSAV LONQUEN/1213 TX ADM OGMO',9.14,0,272),(38,6906,'2012-04-27',2213,0,'VLR REFERENTE ND 1947 CSAV LONQUEN/1213 VIGIAS',-294.88,0,272),(38,6910,'2012-05-04',2213,0,'VLR REFERENTE NF 11973 CSAV LONQUEN/1213 TX ADM OGMO',-9.14,0,272),(45,8122,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 2510 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS)',30.00,0,304),(45,8123,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 72267 COM DE PROD ALIMENTICIOS MARTINS LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',28.90,0,304),(45,8124,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 57884 LOJA E BAZAR TODO DIA LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',3.98,0,304),(45,8125,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 73027 COM DE PROD ALIMENTICIOS MARTINS LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',2.70,0,304),(45,8126,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',187.55,0,304),(45,8240,'2012-06-04',1676,1234,'VLR REFERENTE NFE 91 WOSHIP ONA TRIDENTE/06 COMISS AGENC',1425.00,0,304),(45,8241,'2012-07-04',1676,1234,'VLR REFERENTE NFE 126 WOSHIP ONA TRIDENTE/06 CAR HIRE',285.00,0,304),(45,8242,'2012-06-04',1676,2224,'VLR.REF. NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',7163.39,0,304),(45,8258,'2012-06-04',1676,1233,'VLR.REF. NFE 93 WOSHIP ONA TRIDENTE/06 TX ADM CAMBIO',190.00,0,304),(45,8344,'2012-06-12',1676,591,'VLR.REF. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06',1530.83,0,304),(45,8346,'2012-06-12',1676,594,'VLR.REF. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',2280.00,0,304),(45,8348,'2012-06-12',1676,594,'VLR.REF. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',798.00,0,304),(45,10091,'2012-07-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',60.70,0,304),(45,7999,'2012-05-18',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ONA TRIDENTE VG.06',60.00,0,304),(45,8120,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI122465321BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.40,0,304),(45,11377,'2012-08-15',1676,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ONA TRIDENTE VG.06 - AWB 7368146726',198.01,0,304),(40,6851,'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),(40,7062,'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),(40,8718,'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),(40,6658,'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),(40,6413,'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),(40,6547,'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),(40,6163,'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),(40,6164,'2012-02-17',1007,486,'VLR.DÉBITO BCO. BRASIL - AG. 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SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',204.10,0,318),(39,8318,'2012-06-11',872,481,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',816.40,0,318),(39,8262,'2012-06-05',872,1356,'VLR REF. FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',483.74,0,318),(45,10092,'2012-07-08',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',-16034.95,0,304),(45,7745,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  309828/2012 ANVISA -ONA TRIDENTE VG. 06',600.00,0,304),(45,8121,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 6052 MATEUS VANASSI BENETTI (RESSARCIMENTO À EDUARDO MEDEIROS)',20.00,0,304),(45,7747,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000164003 FUNAPOL - ONA TRIDENTE VG. 06',532.05,0,304),(44,11355,'2012-08-13',967,2455,'VLR.REF. DESPESA C/ CORREIOS CARTA COMERCIAL - RQ770689379 M/V SAN NICOLAS/01',-5.30,0,339),(44,10532,'2012-07-23',967,2454,'VLR.REF. DESPESA C/ AGENC DE CARGAS M/V SAN NICOLAS (TRANSP/ITIBERE)',-850.00,0,339),(44,11265,'2012-08-10',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770689379',5.30,0,339),(44,10392,'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),(44,10399,'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),(44,10401,'2012-07-14',967,1632,'VLR.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',1585.60,0,339),(44,10391,'2012-07-19',967,968,'VLR. CTA. CUSTEIO M/V SAN NICOLAS VG. 01 (SPARE PARTS)',-4002.08,0,339),(44,10075,'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),(44,10389,'2012-07-20',967,0,'PG. NF 005561 SAGRES AG. MARIT. - SAN NICOLAS',350.00,0,339),(44,10334,'2012-07-16',967,1013,'VLR.REF. NFE 1023-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V SAN NICOLAS',250.00,0,339),(44,10078,'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),(44,10074,'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),(44,9941,'2012-07-03',967,0,'PG. PTE NF 753 TSM TRANSPORTES LTDA - M/V SAN NIKOLAS',600.00,0,339),(44,10069,'2012-07-06',967,1229,'VLR.REF. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',250.00,0,339),(44,10071,'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),(43,11331,'2012-08-15',1676,2230,'VLR. CTA. CUSTEIO M/V REGGANE VG. 155',-57035.65,0,377),(43,11330,'2012-08-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG 155 SUAPE',215.95,0,377),(43,11322,'2012-08-14',1676,1029,'VLR.REF. RESSARC. A COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/V REGGANE - DESPESAS PORTUÁRIAS SUAPE',55449.23,0,377),(43,11323,'2012-08-15',1676,1235,'VLR REFERENTE NFE 218 WOSHIP M/T REGGANE VG. 155 SERV DESEMB JUNTO CAPIT PORTOS PSC',406.00,0,377),(43,11324,'2012-08-15',1676,1235,'VLR REFERENTE NFE 219 WOSHIP M/T REGGANE/155 SERV DESEMB JUNTO A CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',406.00,0,377),(42,10316,'2012-07-13',1046,1632,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,349),(42,10602,'2012-07-24',1046,1036,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',278.36,0,349),(45,7746,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163999 FUNAPOL - ONA TRIDENTE VG. 06',532.05,0,304),(42,10327,'2012-07-16',1046,1047,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',-4480.02,0,349),(42,10264,'2012-07-13',1046,628,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,349),(42,10266,'2012-07-13',1046,628,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,349),(42,10314,'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),(42,10262,'2012-07-13',1046,628,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,349),(42,10255,'2012-07-12',1046,5,'PG. DEPOSITO A ISS MARINE SERVICES LTDA - M/V ELVIA',1228.50,0,349),(42,10260,'2012-07-13',1046,628,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,349),(42,10254,'2012-07-12',1046,5,'RECEBIDO RECIBO Nº 2465 CAMBIO E TURISMO LTDA - M/V ELVIA',-1228.50,0,349),(42,10602,'2012-07-24',1046,1036,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',278.36,0,349),(42,10327,'2012-07-16',1046,1047,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',-4480.02,0,349),(42,10316,'2012-07-13',1046,1632,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,349),(42,10314,'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),(42,10260,'2012-07-13',1046,628,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,349),(42,10262,'2012-07-13',1046,628,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,349),(42,10264,'2012-07-13',1046,628,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,349),(42,10266,'2012-07-13',1046,628,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,349),(42,10254,'2012-07-12',1046,5,'RECEBIDO RECIBO Nº 2465 CAMBIO E TURISMO LTDA - M/V ELVIA',-1228.50,0,349),(42,10255,'2012-07-12',1046,5,'PG. DEPOSITO A ISS MARINE SERVICES LTDA - M/V ELVIA',1228.50,0,349),(41,6879,'2012-04-02',1020,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA REMESSA MARTA LIDIA CONTRATO DE CAMBIO N° 103304337 (TX 1,71) GLOBAL FREIGHT/LEMASA ND 1863  (1,75)',-136.00,0,199),(41,6876,'2012-04-02',1020,2418,'VLR.REF. DESCONTO EFETUADO PELO BANCO RESPONSÁVEL PELO ENVIO DE REMESSA ( USD 10,00 ) PROCESSO GLOBAL FREIGHT/EXP LEMASA - ND 1863',-17.50,0,199),(41,6445,'2012-03-02',1020,486,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) -LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 - REF ND 1863',-5814.00,0,199),(41,6874,'2012-04-01',1020,1021,'VLR.REF. ND 1863 GLOBAL FREIGHT-EXP LEMASA-BL STSSZACJ0005-TCNU881733-2 - USD 3.410,00 - 1,75 (ND EMITIDA EM 04.01.2012, CTAS CRIADAS NESTA DATA)',5967.50,0,199),(57,12338,'2012-09-24',993,5,'PG. CFE NTA DE DESPESA(COAST) - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',58.51,0,345),(57,12336,'2012-09-19',993,1038,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',1300.39,0,345),(57,12257,'2012-09-21',993,982,'VLR.REF. REC 179 O. 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BRADESCO - CARGOLAND EXPGRU 127691 - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12',3510.12,0,391),(57,11554,'2012-08-31',993,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2042 MAWB 8103  2501 HAWB 127691 EXP WEBSTER & HENKEL',-4432.59,0,391),(57,11456,'2012-08-20',993,9,'PG. NF 803 TSM TRASNPORTES LTDA - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12 CHQ.Nº:417462',370.00,0,391),(57,10397,'2012-07-18',993,486,'RECEBIDO BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCESSO PRINCESUL INVCE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2013',-6660.00,0,345),(57,10603,'2012-08-07',993,486,'RECEBIDO CRED BC BRASIL DE TREIN E HENRICH REF PROCESS SOFAMA FAT 0011-00000054 ND 2015',-3975.93,0,362),(57,10547,'2012-07-23',993,1010,'VLR REFERENTE REC 142 PRODISMAC - REF.: M/V CMA CGM QINGDAO VG.1212 - B/L STSSZSJO002',1194.07,0,329),(57,10580,'2012-07-23',993,1016,'VLR.REF. CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',3707.91,0,362),(57,10528,'2012-07-23',993,982,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',226.77,0,336),(57,10449,'2012-07-20',993,486,'VLR.DÉBITO BCO. BRASIL - NF XXX VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',300.00,0,336),(57,10418,'2012-07-19',993,486,'VLR.DÉBITO BCO. BRASIL - ITIBERE RUAS TATIM - C & P INDUSTRIA DE LATICÍNIOS LTDA PROCESSO PRINCESUL INVOICE : 2012-OC-0000075',7440.00,0,345),(57,10232,'2012-07-11',993,0,'PG. REC. EXP 12742 A CARGOLAND - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',703.44,0,329),(57,10271,'2012-07-12',993,486,'PG. DEPOSITO A FIDCARGO (SEGURO) - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:850348',344.68,0,329),(57,10079,'2012-07-06',993,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',40.00,0,345),(57,10081,'2012-07-06',993,1229,'VLR. REF. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',60.00,0,345),(57,10136,'2012-07-10',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1922 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(57,10217,'2012-07-11',993,486,'RECEBIDO CRED BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCES PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2012',-2956.00,0,345),(57,10342,'2012-08-10',993,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PRODISMAQ - SEDEX - SI570176728BR',36.70,0,329),(57,10324,'2012-07-16',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC REF ND 2008 M/V CMA CGM QINGDAO/1212 B/L STSSZSLO0025 FAT 240512',-3394.33,0,329),(57,10003,'2012-07-19',993,486,'RECEBIDO CRED BCO BRASIL DE ALLWORLD LOGISTIC ND 1994 AD VALOREM + FRETE REODV GRAVATAI X AEROP SALG FILHO/POA',-800.32,0,336),(57,9939,'2012-06-27',993,995,'VLR.REF. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,329),(57,9991,'2012-07-03',993,995,'VLR.REF. DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',273.55,0,336),(57,6422,'2012-03-12',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',10648.51,0,244),(57,6503,'2012-08-02',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1919 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(57,6510,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',4702.50,0,244),(57,6512,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 (2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',3556.80,0,244),(57,6616,'2012-03-22',993,0,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL - RQ113379810',3.90,0,244),(57,6764,'2012-03-30',993,0,'VLR.REF. TRANSF VALOR PROFIT (USD 184,41) DA GLOBAL FREIGHT DESCONTADO NO PROCESSO 541/231',335.63,0,234),(57,6766,'2012-03-30',993,1234,'VLR.REF. NNF 11957 GLOBAL FREIGHT SERVICES M/V CAP SAN AUGUSTIN/87 EXPORT. 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ATLANTIS AGENCIAMENTOS CUSTEIO M/V MARINICK - DESPESAS PORTUÁRIAS SANTOS',7782.52,0,325),(49,12054,'2012-09-10',1030,1234,'VLR REFERENTE NFE 272 CHANDRIS M/V MARINICKI 28.05.12 COMISS AGENC',1683.00,0,325),(47,11913,'2012-08-31',1676,1234,'VLR REFERENTE NFE 261 WOSHIP M/T AVAX/4-9 CAR HIRE',300.00,0,382),(47,11924,'2012-08-31',1676,1233,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',400.00,0,382),(47,11300,'2012-08-09',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - M/V AVAX',60.00,0,382),(47,11363,'2012-08-15',1676,1057,'VLR.REF. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',198.99,0,382),(47,11484,'2012-08-21',1676,0,'PG. NF 021 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV AVAX',350.00,0,382),(47,11522,'2012-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000170592 FUNAPOL - M/V AVAX',532.05,0,382),(47,11523,'2012-08-22',1676,486,'VLR.DÉBITO BCO. 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PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',31.30,0,252),(48,11778,'2012-08-29',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / RIO GRANDE (ESCALA PARA ABASTECIMENTO)',12690.32,0,396),(47,11912,'2012-08-31',1676,1235,'VLR REFERENTE NFE 260 WOSHIP M/T AVAX/4-9 SERV DESEM ENTRADA 01 TRIPUL E SAÍDA 01 TRIPUL',800.00,0,382),(47,11207,'2012-08-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000169788 FUNAPOL - M/V AVAX',532.05,0,382),(47,11208,'2012-08-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004962012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V AVAX',300.00,0,382),(46,6775,'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),(46,6615,'2012-03-30',1007,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL - SEDEX - SI289945163BR',13.70,0,252),(46,6707,'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),(46,6774,'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),(58,0,'2012-09-01',666,0,'SALDO ANTERIOR ====>',-24126.45,0,0),(58,12467,'2012-09-25',666,1070,'VLR.REF.  DESCONTOS RECEBIDO S/NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-1000.00,0,408),(58,12499,'2012-09-26',666,1070,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-4860.00,0,408),(59,11903,'2012-09-03',1067,1066,'VLR. CTA. CUSTEIO M/V MARITIME TAESHIO',2108.56,0,402),(59,12099,'2012-10-16',1067,1057,'VLR.REF. 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BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(63,10579,'2012-08-01',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',-112.00,0,1),(63,10581,'2012-08-01',486,1016,'VLR.DÉBITO BCO. BRASIL - CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',-3707.91,0,1),(63,10624,'2012-08-01',486,995,'VLR.DÉBITO BCO. BRASIL - NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',-5461.29,0,1),(63,11012,'2012-08-01',486,967,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',250.00,0,358),(63,11020,'2012-08-01',486,0,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO',-500.00,0,1),(63,11024,'2012-08-01',486,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS M/V SCOUT E ARCTIC BLIZZARD/58',13339.08,0,1),(67,12587,'2012-10-03',1058,1013,'VLR.REF. NFE 1534-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMHMOUD ORIENT',485.00,0,418),(67,12717,'2012-10-08',1058,1038,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',1010.00,0,418),(67,12522,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V ALMHMOUD ORIENT',250.00,0,418),(67,12437,'2012-09-28',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',106.44,0,418),(67,12438,'2012-09-28',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',32.50,0,418),(67,12436,'2012-09-28',1058,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',376.89,0,418),(67,12348,'2012-09-24',1058,1013,'VLR.REF. NFE 1524-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD ORIENT',945.78,0,418),(67,12435,'2012-09-28',1058,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',461.44,0,418),(67,12325,'2012-09-24',1058,977,'VLR.REF. DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',1100.00,0,418),(67,12313,'2012-09-24',1058,0,'VLR.REF. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(67,12287,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015619 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V ALMHMOUD ORIENT',3039.45,0,418),(67,12300,'2012-09-24',1058,0,'VLR.REF. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(67,12286,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172642 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(67,12285,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172643 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(67,12283,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 601388/2012 ANVISA - ALMHMOUD ORIENT',600.00,0,418),(66,11846,'2012-08-31',486,0,'PG. NF 024/025 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GOLDEN MILLER (D) CHQ.Nº:850381',-600.00,0,1),(66,12898,'2012-08-27',486,1065,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',-43.40,0,1),(66,11643,'2012-08-22',486,1057,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',-8.00,0,354),(66,11735,'2012-08-28',486,1055,'VLR.REF. DEPÓSITO ANTECIPADO M/V H. MAGIC - ESCALA CANCELADA',11520.00,0,1),(66,11799,'2012-08-30',486,0,'VLR.DÉBITO BCO. BRASIL - NF 150/152/153/154/155/158 TRANSPORTES PORTO BRAZIL LTDA',-9605.16,0,1),(66,11795,'2012-08-30',486,279,'PG. CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA CHQ.Nº:850380',-750.00,0,1),(66,11763,'2012-08-30',486,1062,'RECEBIDO CRED BCO BRASIL DE FARSTAD CUSTEIO REBOCADOR TURMALINA / IMBITUBA - SC',4487.22,0,386),(66,11642,'2012-08-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(66,11641,'2012-08-13',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 570.332 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 08/2012',-2537.00,0,1),(66,11640,'2012-08-23',486,1047,'RECEBIDO TED TRANSF.ELETR.DISPONÍV ISS MARINE SER - UNIVERSAL BALTIMORE VG.01 ETA: 03.08.12',10537.77,0,383),(66,11638,'2012-08-22',486,1591,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',47.34,0,1),(66,11637,'2012-08-21',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',3000.00,0,1),(66,11636,'2012-08-21',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',163.38,0,1),(66,11635,'2012-08-20',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',10500.00,0,1),(66,11633,'2012-08-20',486,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(66,11631,'2012-08-16',486,1750,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',184895.87,0,1),(66,11632,'2012-08-17',486,1750,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-200000.00,0,1),(66,11630,'2012-08-16',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',-40.24,0,1),(66,11621,'2012-08-16',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012 USD 90,00) - AVAX',-181.08,0,1),(66,11628,'2012-08-16',486,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',2337.60,0,1),(66,11629,'2012-08-16',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',-8.88,0,1),(66,11620,'2012-08-16',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',-68.81,0,1),(66,11619,'2012-08-16',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',18108.00,0,382),(66,11602,'2012-08-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(66,11613,'2012-08-30',486,611,'PG. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:850379',-575.00,0,1),(66,11531,'2012-08-22',486,2223,'RECEBIDO CRÉDITO BANCO DO BRASIL DE INCOFLASH IND EQUIP FOTOGRAFICOS - MV. JPO VOLANS - BL GGLCNB1205809D',37084.26,0,394),(66,11538,'2012-08-23',486,0,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS',4000.00,0,1),(66,11541,'2012-08-23',486,2218,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',-11163.58,0,394),(66,11594,'2012-08-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(66,11566,'2012-08-24',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 499.126 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2012',-699.44,0,1),(66,11554,'2012-08-31',486,993,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2042 MAWB 8103  2501 HAWB 127691 EXP WEBSTER & HENKEL',4432.59,0,391),(66,11530,'2012-08-22',486,0,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',-17022.47,0,1),(66,11524,'2012-08-22',486,2218,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',-689.60,0,394),(66,11523,'2012-08-22',486,1676,'VLR.DÉBITO BCO. 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BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',-8.00,0,368),(66,11325,'2012-08-15',486,0,'PG. NF 015/016/019/020 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:850376',-1750.00,0,1),(66,11327,'2012-08-08',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850370',-12497.43,0,1),(66,11342,'2012-08-15',486,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSOS À ITIBERE RUAS TATIM - W/V WU CHANG HAI CHQ.Nº:850378',-327.18,0,1),(65,12729,'2012-10-09',1059,1058,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',53158.35,0,419),(66,11315,'2012-08-14',486,1021,'VLR.DÉBITO BCO. BRASIL - DOC 495/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',-3691.63,0,365),(66,11316,'2012-08-14',486,1050,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI',-5000.00,0,325),(66,11319,'2012-08-14',486,1050,'VLR.DÉBITO BCO. 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BRASIL - CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',-112.00,0,1),(66,10574,'2012-08-13',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-160.21,0,1),(66,10575,'2012-08-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-106.80,0,1),(66,10564,'2012-08-01',486,636,'VLR.DÉBITO BCO. BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(66,10573,'2012-08-13',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-160.21,0,1),(66,10216,'2012-08-08',486,2229,'RECEBIDO CRED BCO BRASIL DE LIBRA REF NFE 107 LIBRA M/V HAMMONIA MASSILIA/24 SERV DE ASSIST E DESPESAS C/ COMUNICAÇÃO TRIPUL VINOBA CHARLY LLOYD',4845.00,0,311),(66,10343,'2012-08-09',486,591,'VLR.DÉBITO BCO. BRASIL - DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',-21267.64,0,1),(66,10356,'2012-08-09',486,872,'VLR REFERENTE ND 2010 LIBRA M/V HAMMONIA MASSILIA/25 DESPESAS TRIPUL GUZIOLEK CEZARY',1564.59,0,350),(66,10563,'2012-08-01',486,636,'VLR.DÉBITO BCO. BRASIL - NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-10413.42,0,1),(66,10195,'2012-08-07',486,1013,'PG. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN CHQ.Nº:850368',-394.36,0,1),(66,10120,'2012-08-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(66,10119,'2012-08-15',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(66,10089,'2012-08-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-58.47,0,1),(66,10088,'2012-08-15',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-87.70,0,1),(66,10060,'2012-08-03',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 000.670 LOOK FESTA & PRESENTES LTDA',-122.00,0,1),(66,10023,'2012-08-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-89.95,0,1),(66,9895,'2012-08-09',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 11089 DE SINDANAVE - MENSALIDADE JULHO/2012',-68.00,0,1),(66,10022,'2012-08-15',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-134.92,0,1),(66,8435,'2012-08-15',486,995,'PG. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA(SAARG) - HAMMONIA MASSILIA CHQ.Nº:850377',-2627.80,0,1),(66,8351,'2012-08-15',486,995,'VLR.DÉBITO BCO. BRASIL - NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-10323.50,0,1),(66,8159,'2012-08-16',486,1033,'RECEBIDO CRED BCO BRASIL DE SHIPPING PROTECTION CUSTEIO M/V GENCO MARE',6233.00,0,310),(66,7702,'2012-08-07',486,1018,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(66,8156,'2012-08-20',486,1039,'VLR.DÉBITO BCO. BRASIL - FABIO DA SILVA TISSOT (INFOHARD) - CONSTRUÇÃO/DESENVOLVIMENTO/MANUTENÇÃO WEBSITE SU LTRADE',-400.00,0,1),(66,0,'2012-08-01',486,0,'SALDO ANTERIOR ====>',311310.77,0,0),(66,6503,'2012-08-02',486,993,'RECEBIDO CRED BCO DO BRASIL ND 1919 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',2064.83,0,244),(66,7701,'2012-08-07',486,1050,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(67,12722,'2012-10-18',1058,486,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  ALMHMOUD ORIENT',-250.00,0,418),(67,12723,'2012-10-08',1058,5,'PG. CFE NTA DE DESPESA(COAST) - ALMHMOUD ORIENTE',45.45,0,418),(67,12740,'2012-10-08',1058,1233,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT VG. 01 SERV DE COORD E ENTREGA DE CARTAS NAUTICAS A BORDO',202.00,0,418),(67,12741,'2012-10-08',1058,1585,'VLR.REF. NFE 330 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT COMISS AGENC',3030.00,0,418),(67,12742,'2012-10-08',1058,1585,'VLR.REF. NFE 331 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT CAR HIRE E COMUNICAÇÃO',808.00,0,418),(67,12743,'2012-10-08',1058,1233,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',97.72,0,418),(67,12744,'2012-10-08',1058,1059,'VLR. CTA. CUSTEIO M/V AL MAHMOUD ORIENT - BRAZILIAN LIVESTOCK',-24150.84,0,418),(67,12751,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V AL MAHMOUD ORIENT (COAST)',-45.45,0,418),(68,12096,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172709 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(68,12284,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 600858/2012 ANVISA - TRANSPORTER',600.00,0,419),(68,12446,'2012-09-27',1058,0,'VLR.REF. NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(68,12453,'2012-09-27',1058,0,'VLR.REF. NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(68,12460,'2012-09-27',1058,0,'VLR.REF. NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER (D)',359.17,0,419),(68,12468,'2012-09-26',1058,0,'VLR.REF. NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(68,12475,'2012-09-26',1058,0,'VLR.REF. NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(68,12488,'2012-09-25',1058,5,'PG. NFES 098-1 CLINICA DENTARIA PAZIN LTDA - M/V TRANSPORTER',100.00,0,419),(68,12489,'2012-09-25',1058,5,'PG. CF 019261 COM DE MEDICAMENTOS BRAIR LTDA REF. A RECARGA DE CELULAR 053 99567789 - M/V TRANSPORTER',50.00,0,419),(68,12490,'2012-09-25',1058,5,'PG. CF 029797 MATER COM DE AUTO PEÇAS E REPR LTDA - M/V TRANSPORTER',123.00,0,419),(68,12491,'2012-09-25',1058,5,'PG. NF 5212 CLINICA WEBBER LTDA - M/V TRANSPORTER',300.00,0,419),(68,12492,'2012-09-25',1058,5,'PG. CF 128073 DIMED S/A DISTRIB DE MEDIC - M/V TRANSPORTER',28.14,0,419),(68,12495,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172710 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(68,12496,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015679 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V TRANSPORTER',3036.00,0,419),(68,12521,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V TRANSPORTER',250.00,0,419),(68,12523,'2012-10-01',1058,1013,'VLR.REF. NFE 1546-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',436.51,0,419),(68,12576,'2012-10-03',1058,970,'VLR.REF. CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',470.40,0,419),(68,12581,'2012-10-03',1058,970,'VLR.REF. CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',429.08,0,419),(68,12584,'2012-10-03',1058,1013,'VLR.REF. NFE 1539-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',75.50,0,419),(68,12626,'2012-10-05',1058,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',931.75,0,419),(68,12627,'2012-10-05',1058,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',925.86,0,419),(68,12628,'2012-10-05',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',292.14,0,419),(68,12629,'2012-10-05',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',70.05,0,419),(68,12640,'2012-10-04',1058,0,'VLR.REF. NF 451 NUNES & VEIGA LTDA - TRANSPORTER',800.00,0,419),(68,12641,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-200.00,0,419),(68,12690,'2012-10-04',1058,0,'VLR.REF. NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',3200.00,0,419),(68,12691,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1120.00,0,419),(68,12695,'2012-10-09',1058,0,'VLR.REF. NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',12000.00,0,419),(68,12696,'2012-10-09',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1392.00,0,419),(68,12708,'2012-10-09',1058,1585,'VLR.REF. NFE 335 BRAZILIAN LIVESTOCK M/V TRANSPORTER CARRO E COMUNIC',808.00,0,419),(68,12709,'2012-10-09',1058,1585,'VLR.REF. NFE 336 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 COMISS AGENC',5050.00,0,419),(68,12710,'2012-10-09',1058,1585,'VLR.REF. NFE 337 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 SERV ASSIST E TRANSP DE 02 TRIPUL P/ MEDICO E DENTISTA',404.00,0,419),(68,12711,'2012-10-09',1058,1585,'VLR.REF. NFE 338 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 TX ADM VIGIAS',221.98,0,419),(68,12712,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',200.00,0,419),(68,12713,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1120.00,0,419),(68,12714,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1392.00,0,419),(68,12720,'2012-10-08',1058,1038,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',1414.00,0,419),(68,12721,'2012-10-09',1058,5,'PG. CFE NTA DE DESPESA(COAST) - TRANSPORTER',63.63,0,419),(68,12729,'2012-10-09',1058,1059,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',-53158.35,0,419),(68,12732,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TRANSPORTES VG. 08/2012 ( COAST / PRATICAGEM)',-422.80,0,419),(68,12749,'2012-10-09',1058,486,'RECEBIDO CREDITO BCO BRASIL DE C DESPACHOS VANZIN TAXA DE LIBERAÇÃO REC 185 M/V TRANSPORTER VG. 08/2012',-500.00,0,419),(68,12750,'2012-10-10',1058,754,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',500.00,0,419),(69,12920,'2012-10-23',1047,1046,'VLR. CTA. CUSTEIO M/V E R BERLIN VG. 1237 - ISS MARINE',1100.00,0,434),(83,14571,'2012-03-31',684,0,'VLR.REF.ENCARGO INSS TERCEIROS CFE FOLHA 03/2012',73.61,0,1),(83,14580,'2012-03-31',684,0,'VLR.REF.PROVISÃO 1/12 ENCARGO INSS TERCEIROS S/ FERIAS CFE  FOLHA 03/2012',13.99,0,1),(83,14587,'2012-03-31',684,0,'VLR.REF.PROVISÃO 13° SALARIO ENCARGO INSS TERCEIROS S/ 13° SALARIO   03/2012',10.56,0,1),(70,34,'2011-01-05',5,2218,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-550.00,0,15),(70,950,'2011-02-21',486,2223,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',1880.99,0,15),(70,79,'2011-01-14',1676,0,'PG. NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(70,13564,'2012-11-21',1676,0,'VLR.REF. ESTORNO LANÇ 79 DE 14.01.12 DEVIDO ARMADOR INCORRETO - NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',-130.00,0,15),(70,966,'2011-03-18',2455,2218,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',510.13,0,15),(70,13570,'2012-11-21',2455,2218,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',130.00,0,15),(70,35,'2011-01-07',1632,2218,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-930.00,0,15),(70,625,'2011-02-14',924,2218,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',-178.43,0,15),(70,52,'2011-01-11',481,2218,'VLR.REF. NNF 11468 SCHLÜSSEL REEDEREI M/V MARE SUPERUM/1048',-465.00,0,15),(70,967,'2011-03-17',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MS MARE SUPERUM CONTRATO DE CAMBIO Nº11/004760 (R$1,665) MARE SUPERUM/1048 (R$1,55)',-88.33,0,15),(70,13570,'2012-11-21',2218,2455,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',-130.00,0,15),(70,432,'2011-01-13',2223,2218,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',1792.66,0,15),(70,950,'2011-02-21',2223,486,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',-1880.99,0,15),(70,967,'2011-03-17',2223,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MS MARE SUPERUM CONTRATO DE CAMBIO Nº11/004760 (R$1,665) MARE SUPERUM/1048 (R$1,55)',88.33,0,15),(70,119,'2011-01-13',628,2218,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',-179.36,0,15),(70,966,'2011-03-18',2218,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',-510.13,0,15),(70,13567,'2012-11-21',2218,0,'VLR.REF. NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(70,432,'2011-01-13',2218,2223,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',-1792.66,0,15),(70,625,'2011-02-14',2218,924,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',178.43,0,15),(70,119,'2011-01-13',2218,628,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',179.36,0,15),(70,52,'2011-01-11',2218,481,'VLR.REF. NNF 11468 SCHLÜSSEL REEDEREI M/V MARE SUPERUM/1048',465.00,0,15),(70,35,'2011-01-07',2218,1632,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',930.00,0,15),(70,34,'2011-01-05',2218,5,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',550.00,0,15),(70,13564,'2012-11-21',1676,0,'VLR.REF. ESTORNO LANÇ 79 DE 14.01.12 DEVIDO ARMADOR INCORRETO - NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',-130.00,0,15),(70,950,'2011-02-21',486,2223,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',1880.99,0,15),(70,79,'2011-01-14',1676,0,'PG. NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(70,34,'2011-01-05',5,2218,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-550.00,0,15),(122,16764,'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),(122,16763,'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),(122,16762,'2013-04-01',1007,1008,'VLR.REF. ND 2184 CTA-CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 1.330,00 X TX ?? ) M/V URSULA VG. 307E B/L STRIGHPN0043',-2660.00,0,573),(122,16761,'2013-04-01',1007,1008,'VLR.REF. ND 2185 CTA - CONTINENTAL TOBACCOS - SEA STARS - ( FRETE USD 5.320,00 X TX ?? ) M/V URSULA VG. 307E B/L STRIGHPN0042',-10640.00,0,573),(121,14554,'2013-02-28',275,0,'VLR.REF. QUINQUENIO 5% 03/2012',55.57,0,1),(121,14553,'2013-02-28',275,0,'VLR.REF. DIFERENÇA DE SALARIOS 03/2012',248.53,0,1),(121,14551,'2013-02-28',275,0,'VLR.REF. HORAS NORMAIS 03/2012',1111.40,0,1),(121,0,'2013-02-01',275,0,'SALDO ANTERIOR ====>',18612.40,0,0),(118,0,'2013-03-18',9,0,'SALDO ANTERIOR ====>',7827.97,0,0),(118,16333,'2013-03-18',9,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',-60.00,0,1),(106,16032,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',20972.07,0,1),(106,16033,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',6170.13,0,1),(106,16034,'2013-02-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-11024.90,0,1),(106,16001,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9954',-3146.94,0,1),(106,0,'2013-02-28',8,0,'SALDO ANTERIOR ====>',-600.88,0,0),(106,15984,'2013-02-28',8,1229,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO CHQ.Nº:9948',-128.59,0,1),(106,15990,'2013-02-28',8,1227,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-247.67,0,1),(106,15992,'2013-02-28',8,1227,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-375.91,0,1),(106,15997,'2013-02-28',8,0,'VLR.REF. PGTO CFE DARF  CSLL E IRPJ REF PARC 02/03 CHQ.Nº:9950',-5954.22,0,1),(104,16020,'2013-02-27',1046,0,'VLR.REF. DANFE 10,580 GUANABARA HOTEIS DESPESAS TRIPULANTES',156.50,0,535),(104,16021,'2013-02-27',1046,0,'VLR.REF. NF 252089 GUANABARA HOTEIS DIARIAS TRIPULANTES',556.00,0,535),(104,16024,'2013-02-27',1046,995,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',-111.20,0,535),(104,16027,'2013-02-28',1046,0,'VLR.REF. NF 252088 GUANABARA HOTEIS DIARIAS TRIPULANTES',248.00,0,535),(104,16028,'2013-02-28',1046,0,'VLR.REF. DANFE 10,579 GUANABARA HOTEIS DESPESAS TRIPULANTES',45.00,0,535),(104,16030,'2013-02-27',1046,666,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(104,16031,'2013-03-01',1046,1047,'VLR.REF. CTA. CUSTEIO M/V JOOST SCHULTE',-4553.52,0,535),(106,16000,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9953',-4500.00,0,1),(106,15999,'2013-02-28',8,731,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES CHQ.Nº:9952',-8689.50,0,1),(118,16337,'2013-03-18',9,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-8.00,0,1),(106,15998,'2013-02-28',8,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9951',-850.00,0,1),(118,16335,'2013-03-18',9,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-60.00,0,1),(113,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(112,0,'2013-03-19',9,0,'SALDO ANTERIOR ====>',7099.97,0,0),(112,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(110,0,'2013-03-19',486,0,'SALDO ANTERIOR ====>',57511.42,0,0),(113,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(113,0,'2013-03-19',9,0,'SALDO ANTERIOR ====>',7099.97,0,0),(120,0,'2013-04-01',5,0,'SALDO ANTERIOR ====>',6047.27,0,0),(120,16688,'2013-04-01',5,486,'APROVEITAR',-0.01,0,1),(120,16725,'2013-04-28',5,486,'APROVEITAR',0.01,0,1),(120,16754,'2013-04-01',5,1046,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',-5.25,0,570),(120,16755,'2013-04-01',5,1046,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',-7.80,0,570),(108,0,'2013-03-18',486,0,'SALDO ANTERIOR ====>',57626.42,0,0),(102,15213,'2013-01-17',1091,995,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,507),(102,15225,'2013-01-16',1091,0,'VLR. BRUTO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5995.29,0,507),(102,15229,'2013-01-16',1091,0,'VLR.BRUTO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5995.29,0,507),(102,15284,'2013-01-21',1091,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',217.16,0,507),(109,0,'2013-03-18',486,0,'SALDO ANTERIOR ====>',57626.42,0,0),(108,16306,'2013-03-18',486,995,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM CHQ.Nº:850496',-115.00,0,1),(109,16306,'2013-03-18',486,995,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM CHQ.Nº:850496',-115.00,0,1),(112,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(102,15393,'2013-01-22',666,1091,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-1800.00,0,507),(102,15642,'2013-01-31',1234,1091,'VLR REFERENTE NFE 570 HC CHARTERING M/V RUBINA VG. 04/2012 CARRO E COMUNICAÇÃO',-800.00,0,507),(102,15641,'2013-01-31',1234,1091,'VLR REFERENTE NFE 564 HC CHARTERING M/V HC RUBINA VG. 04/2012 COMISS AGENC',-5000.00,0,507),(102,15724,'2013-02-14',1233,1091,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',-51.69,0,507),(102,15651,'2013-01-31',1233,1091,'VLR REFERENTE NFE 565 HC CHARTERING M/V HC RUBINA VG. 04/2012 TX ADM CAMBIO',-200.00,0,507),(102,15723,'2013-01-23',762,1091,'VLR.REF. REC 227 ABRAO DESPACHOS TAXA DE LIBERAÇÃO B/L N° 01 E EMISSÃO DE ORIGINAL NO DESTINO  - NAVIO HC RUBINA VG. 04/2012',-500.00,0,507),(102,15134,'2013-01-15',255,1091,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(102,15408,'2013-01-24',251,1091,'VLR.REF. NFE 544 PANALPINA THC (R$5.453,19) E TRADUÇÃO (R$ 406,00)',-5859.19,0,507),(102,15231,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(102,15227,'2013-01-16',938,0,'VLR.REF.RETENÇÃO DE CSSLS/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-59.95,0,507),(102,15285,'2013-01-21',1091,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',196.87,0,507),(102,15286,'2013-01-21',1091,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',24.75,0,507),(102,15287,'2013-01-21',1091,1227,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',16.23,0,507),(102,15288,'2013-01-21',1091,1227,'VLR.REF.  A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',61.89,0,507),(102,15350,'2013-01-21',1091,1013,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',120.80,0,507),(102,15375,'2013-01-23',1091,486,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS INTERNAC REF LIBERAÇÃO / EMISSÃO B/L M/V HC RUBINA VG. 04/2012',-500.00,0,507),(102,15391,'2013-01-22',1091,0,'VLR.REF. NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',13000.00,0,507),(102,15392,'2013-01-22',1091,0,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-1800.00,0,507),(102,15393,'2013-01-22',1091,666,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',1800.00,0,507),(102,15408,'2013-01-24',1091,251,'VLR.REF. NFE 544 PANALPINA THC (R$5.453,19) E TRADUÇÃO (R$ 406,00)',5859.19,0,507),(102,15409,'2013-02-06',1091,486,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',-5859.19,0,507),(102,15413,'2013-01-25',1091,1019,'VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA',23877.82,0,507),(102,15641,'2013-01-31',1091,1234,'VLR REFERENTE NFE 564 HC CHARTERING M/V HC RUBINA VG. 04/2012 COMISS AGENC',5000.00,0,507),(102,15642,'2013-01-31',1091,1234,'VLR REFERENTE NFE 570 HC CHARTERING M/V RUBINA VG. 04/2012 CARRO E COMUNICAÇÃO',800.00,0,507),(102,15651,'2013-01-31',1091,1233,'VLR REFERENTE NFE 565 HC CHARTERING M/V HC RUBINA VG. 04/2012 TX ADM CAMBIO',200.00,0,507),(102,15702,'2013-02-08',1091,970,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',321.38,0,507),(102,15723,'2013-01-23',1091,762,'VLR.REF. REC 227 ABRAO DESPACHOS TAXA DE LIBERAÇÃO B/L N° 01 E EMISSÃO DE ORIGINAL NO DESTINO  - NAVIO HC RUBINA VG. 04/2012',500.00,0,507),(102,15724,'2013-02-14',1091,1233,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',51.69,0,507),(102,15843,'2013-02-18',1091,1092,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',-57677.13,0,507),(102,15844,'2013-02-18',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC RUBINA VG. 04-2012',218.34,0,507),(102,15296,'2013-01-18',1092,0,'REC. REMESSA HC RUBINA SCHIFFFAHRTS GMBH  CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360)  MV HC RUBINA USD 22,954.00',-46734.34,0,507),(102,15843,'2013-02-18',1092,1091,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',57677.13,0,507),(102,15844,'2013-02-18',1928,1091,'VLR. IOF S/CTA CUSTEIO REF. M/V HC RUBINA VG. 04-2012',-218.34,0,507),(102,15224,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(102,15232,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(102,15284,'2013-01-21',1227,1091,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',-217.16,0,507),(102,15285,'2013-01-21',1227,1091,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',-196.87,0,507),(102,15286,'2013-01-21',1227,1091,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',-24.75,0,507),(102,15287,'2013-01-21',1227,1091,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-16.23,0,507),(102,15288,'2013-01-21',1227,1091,'VLR.REF.  A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-61.89,0,507),(102,15702,'2013-02-08',970,1091,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',-321.38,0,507),(102,15213,'2013-01-17',995,1091,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,507),(102,15350,'2013-01-21',1013,1091,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',-120.80,0,507),(102,15394,'2013-01-22',1072,0,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-11200.00,0,507),(102,3429,'2013-02-04',1019,9,'VLR. APAGAR A SAGRES REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS MV.HC RUBINA CHQ.Nº:417533',13877.82,0,507),(102,15413,'2013-01-25',1019,1091,'VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA',-23877.82,0,507),(102,15226,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(102,15230,'2013-01-16',935,0,'VLR.REF.RETENÇÃO DE IRF/ NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-89.93,0,507),(102,3429,'2013-02-04',9,1019,'VLR. APAGAR A SAGRES REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS MV.HC RUBINA CHQ.Nº:417533',-13877.82,0,507),(102,15066,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',-532.05,0,507),(102,15067,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',-600.00,0,507),(102,15068,'2013-01-11',486,1091,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325021496 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF)  M/V HC RUBINA',-3053.70,0,507),(102,15375,'2013-01-23',486,1091,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS INTERNAC REF LIBERAÇÃO / EMISSÃO B/L M/V HC RUBINA VG. 04/2012',500.00,0,507),(102,15409,'2013-02-06',486,1091,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',5859.19,0,507),(102,15066,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',532.05,0,507),(101,15497,'2013-01-30',944,970,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',112.00,0,520),(101,15571,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - AWB12770274934',50.00,0,520),(101,15572,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY -DAI 0567927.00.8',13.59,0,520),(101,15569,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - NF-E 3866',250.00,0,520),(101,15251,'2013-01-30',944,1093,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR',550.00,0,520),(98,0,'2013-02-08',8,0,'SALDO ANTERIOR ====>',-1649.00,0,0),(98,14597,'2013-02-08',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2124, NF 513',1079.32,0,1),(118,16371,'2013-03-18',9,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',-600.00,0,1),(119,0,'2013-03-20',9,0,'SALDO ANTERIOR ====>',6490.75,0,0),(115,16337,'2013-03-18',9,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-8.00,0,1),(97,0,'2013-02-01',5,0,'SALDO ANTERIOR ====>',368.40,0,0),(97,15523,'2013-02-01',5,328,'PG. DOC 051689 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO MULTITRANS',-7.40,0,1),(97,15526,'2013-02-01',5,317,'PAGO MAD. ZANETTI MATERAIS DE CONSTRUÇÃO CFE. DANFE -018.613 COMPRA DE ARGAMASSA P/ PINTURA PREDIO DO ESCRITÓRIO',-16.36,0,1),(100,14285,'2012-12-18',993,1009,'VLR.REF. A PGTO. À IDEA LOG LOGISTICA DESENBARAÇO ADUANEIRO RECIBO 040/2012',260.00,0,479),(97,15633,'2013-02-01',5,1023,'PG VLR.REF.  DACTE 228685 PLANALTO REEMBOLSO',-169.00,0,528),(97,15545,'2013-02-01',5,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE)',-850.00,0,1),(97,15544,'2013-02-01',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV',-500.00,0,1),(97,15533,'2013-02-01',5,486,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850472',3000.00,0,1),(97,15527,'2013-02-01',5,9,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:517532',2500.00,0,1),(96,15529,'2013-01-31',9,0,'RECEBIDO CRED BCO HSBC DE OCEANUS CUSTEIO M/V MAESTRO TIGER',2256.21,0,1),(96,0,'2013-01-31',9,0,'SALDO ANTERIOR ====>',9204.19,0,0),(96,15527,'2013-02-01',9,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:517532',-2500.00,0,1),(95,12720,'2012-10-08',1038,1058,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',-1414.00,0,419),(95,13604,'2012-11-25',1038,939,'VLR.REF.NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/11/12',-1000.00,0,439),(118,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(117,0,'2013-03-20',9,0,'SALDO ANTERIOR ====>',6490.75,0,0),(118,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(116,16371,'2013-03-18',9,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',-600.00,0,1),(116,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(116,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(116,16337,'2013-03-18',9,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-8.00,0,1),(116,16333,'2013-03-18',9,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',-60.00,0,1),(116,16335,'2013-03-18',9,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-60.00,0,1),(116,0,'2013-03-18',9,0,'SALDO ANTERIOR ====>',7827.97,0,0),(115,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(115,16371,'2013-03-18',9,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',-600.00,0,1),(115,16335,'2013-03-18',9,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-60.00,0,1),(94,15397,'2013-01-23',5,967,'VLR.REF. CCO: 101814 DEPESA COM ALIMENTAÇÃO DE TRIPULANTES',-98.75,0,515),(94,15384,'2013-01-23',5,302,'VLR.REF. COO:114218 - PADARIA GAÚCHA ANIVER FERNANDO  + R$4,00 ENTREGA',-52.00,0,1),(94,15385,'2013-01-23',5,1761,'VLR.REF.  DANFE 017.002  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,1),(94,0,'2013-01-23',5,0,'SALDO ANTERIOR ====>',722.33,0,0),(99,0,'2013-02-08',9,0,'SALDO ANTERIOR ====>',19498.16,0,0),(99,15383,'2013-02-08',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 228 ALUGUEL JANEIRO/2013',3578.88,0,1),(99,15599,'2013-02-08',9,1019,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:417535',-5000.00,0,1),(115,0,'2013-03-18',9,0,'SALDO ANTERIOR ====>',7827.97,0,0),(95,8041,'2012-05-24',1038,1021,'VLR.REF. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-935.00,0,282),(91,15037,'2013-01-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 03/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(91,15038,'2013-01-10',486,1020,'VLR.DÉBITO BCO. BRASIL FATURA 003/2013 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA',-1365.00,0,484),(115,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(91,15032,'2013-01-10',486,5,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850465',-1500.00,0,1),(91,15036,'2013-01-10',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 26 - 1       REF 12/2012',-2931.94,0,1),(91,15025,'2013-01-10',486,293,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',-2388.00,0,1),(91,15019,'2013-01-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET',-300.00,0,1),(91,15020,'2013-01-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-18.35,0,1),(91,15016,'2013-01-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.12/2012',-2636.35,0,1),(91,15015,'2013-01-10',486,344,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-61.12,0,1),(91,15014,'2013-01-10',486,344,'VLR.DÉBITO BCO. BARSIL - FAT 0200708209495 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-4.49,0,1),(91,0,'2013-01-10',486,0,'SALDO ANTERIOR ====>',-8424.53,0,0),(91,14783,'2013-01-10',486,995,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(91,14786,'2013-01-10',486,956,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',-1400.00,0,1),(91,15013,'2013-01-10',486,309,'VLR.DÉBITO BCO. BRASIL Á COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL 26-1    REF 12/2012',-2931.40,0,1),(91,15012,'2013-01-10',486,2063,'PG.ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',-1228.22,0,435),(115,16333,'2013-03-18',9,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',-60.00,0,1),(104,16019,'2013-02-28',1046,1632,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',2900.80,0,535),(104,16015,'2013-02-27',1046,1093,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE',610.00,0,535),(104,16003,'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),(102,15134,'2013-01-15',1091,255,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',100.00,0,507),(102,15133,'2013-01-15',1091,5,'RECEBIDO CREDITO CAIXA REF REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(102,15067,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',600.00,0,507),(102,15068,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325021496 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF)  M/V HC RUBINA',3053.70,0,507),(89,15032,'2013-01-10',5,486,'VLR.REF. SUPRIMENTO DE CAIXA CHQ.Nº:850465',1500.00,0,1),(89,14779,'2013-01-02',5,1761,'PG.CFE. DANFE 016.097  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-122.03,0,1),(89,14986,'2013-01-09',5,1761,'PG.CFE. DANFE 016.400  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,1),(89,14955,'2013-01-08',5,302,'VLR.REF. COMPRA DE FRIOS PARA HAPPY HOUR',-45.75,0,1),(89,14985,'2013-01-08',5,1023,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA FORMULÁRIO 131567 - MV. CAVATINA  (CORRESPONDENCIA P/ LEONARNO MARTINI)',-33.52,0,502),(89,14943,'2013-01-08',5,1761,'VLR.REF. CFE. DANFE  COO:160295 DITRENTO POSTOS E LOGISTICA LTDA',-110.30,0,1),(89,14911,'2013-01-07',5,1765,'VLR.REF. LOCAÇÃO DE UM BOX Nº 10 Á RUA REPÚBLIDA DO LÍBANO 132.',-160.00,0,1),(89,14910,'2013-01-07',5,1765,'VLR.REF. UM CONTROLE REMOTO DA GARAGEM CFE. RECIBO',-30.00,0,1),(89,14806,'2013-01-02',5,486,'VLR.REF.  SUPRIMENTO DE CAIXA',1000.00,0,1),(89,14816,'2013-01-04',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 215 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(89,14862,'2013-01-03',5,316,'PG. DANFE 006.352 WMS SUPERMERCADOS DO BRASIL LTDA',-90.74,0,1),(89,14863,'2013-01-03',5,289,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPACIONAL DE NICOLE GOULARTE',-25.00,0,1),(89,14873,'2013-01-04',5,309,'VLR.REF. NF-80-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',-655.00,0,1),(89,14874,'2013-01-03',5,332,'VLR.REF. TRANSPORTE DE ENCOMENDAS - PLANALTO ESTAÇÃO RODOVIÁRIA CFE NF 32240',-30.32,0,1),(89,14909,'2013-01-08',5,328,'VLR.REF. RECONHECIMENTO DE FIRMA PROCURAÇÃO DO RODRIGO',-3.40,0,1),(89,14792,'2013-01-03',5,1088,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',100.00,0,500),(89,14788,'2013-01-07',5,922,'PG. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',-58.70,0,1),(89,14778,'2013-01-02',5,1761,'PG.CFE. DANFE 015.656  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-20.01,0,1),(89,14776,'2013-01-02',5,328,'PG. N° RECIBO 047563 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÃO MARTINI POA)',-3.40,0,1),(89,14777,'2013-01-02',5,346,'PG. NF 5381 ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS: 200, 201 E 204. TROCA DE LOCAL DA CAMPAINHA AUXILIAR)',-120.00,0,1),(89,0,'2013-01-01',5,0,'SALDO ANTERIOR ====>',-587.83,0,0),(89,14775,'2013-01-02',5,328,'PG. N° RECIBO 047590 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÕES ITIBERE E EDUARDO MUNDIAL)',-6.80,0,1),(95,12385,'2012-09-12',1038,1061,'VLR.REF. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-1050.00,0,397),(88,14740,'2012-12-28',486,1007,'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),(100,15011,'2013-01-09',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC M/V HAMMONIA POMERENIA VG. GB840N INVOICE 291112 REC 220',-2411.11,0,479),(100,14801,'2013-01-03',993,8,'VLR.REF. A PAGTO À FIDCARGO SOBRE SEGURO DA CARGA MV.HAMMONIA POMERENIA CHQ.Nº:9908',235.23,0,479),(88,14739,'2012-12-28',486,2418,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(104,15889,'2013-02-20',1046,5,'VLR.REF. PG TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL MV JOOST SCHULTE  (D)',70.00,0,535),(104,15906,'2013-02-21',1046,5,'PG CFE. COO:105760 E 243089 PARADOUROVI E GRILL ALIMENTAÇÃO TRIPULANTE MV JOOST SCHULTE',49.22,0,535),(103,16002,'2013-02-28',9,995,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',-5218.00,0,1),(100,14784,'2013-01-03',993,8,'VLR.REF. A DEPOSITO Á MSL DO BRASIL  PAGTO TAXAS BL:SSZ/SJO/M124150 CHQ.Nº:9906',735.20,0,479),(95,12717,'2012-10-08',1038,1058,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',-1010.00,0,418),(95,12386,'2012-09-12',1038,1061,'VLR.REF. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-5250.00,0,397),(95,12336,'2012-09-19',1038,993,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-1300.39,0,345),(95,8498,'2012-06-19',1038,872,'VLR.REF. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',-950.00,0,311),(95,8500,'2012-06-19',1038,967,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',-1033.50,0,328),(95,10988,'2012-07-31',1038,967,'VLR.REF. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',-1011.00,0,358),(95,11493,'2012-08-20',1038,939,'VLR.REF. NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',-1010.00,0,359),(95,11774,'2012-08-29',1038,1061,'VLR.REF. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',-1050.00,0,396),(88,14328,'2012-12-28',486,628,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-242.20,0,1),(88,14329,'2012-12-28',486,628,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-321.23,0,1),(88,14706,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS.',-500.00,0,1),(88,14707,'2012-12-28',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-6389.50,0,1),(88,14708,'2012-12-28',486,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS REF 12/2012',-500.00,0,1),(88,14714,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 01/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(84,0,'2012-11-01',2454,0,'SALDO ANTERIOR ====>',29952.66,0,0),(84,13247,'2012-11-06',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',422.95,0,437),(84,13498,'2012-11-19',2454,941,'VLR.REF. DESPESAS DE TRANSPORTE PAGO A WORLD TRUCK CTRC000226  DTA S. FRANCISCO DO SUL.',31637.83,0,430),(84,13512,'2012-11-20',2454,1007,'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),(84,13804,'2012-11-28',2454,1074,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',4.65,0,438),(84,13888,'2012-11-30',2454,2237,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',0.05,0,455),(84,13900,'2012-11-30',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',250.00,0,463),(84,13911,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',4302.72,0,444),(84,13912,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',1659.96,0,450),(85,0,'2012-11-01',2454,0,'SALDO ANTERIOR ====>',29952.66,0,0),(85,13247,'2012-11-06',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',422.95,0,437),(85,13498,'2012-11-19',2454,941,'VLR.REF. DESPESAS DE TRANSPORTE PAGO A WORLD TRUCK CTRC000226  DTA S. FRANCISCO DO SUL.',31637.83,0,430),(85,13512,'2012-11-20',2454,1007,'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),(85,13804,'2012-11-28',2454,1074,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',4.65,0,438),(85,13888,'2012-11-30',2454,2237,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',0.05,0,455),(85,13900,'2012-11-30',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',250.00,0,463),(85,13911,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',4302.72,0,444),(85,13912,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',1659.96,0,450),(102,15133,'2013-01-15',5,1091,'RECEBIDO CREDITO CAIXA REF REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',100.00,0,507),(88,14327,'2012-12-28',486,628,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-309.48,0,1),(78,13670,'2012-11-24',2230,2400,'VLR.REF.  AJUSTE ATIVO DIFERENÇA TAXA CAMBIO M/T AVAX VG 04-9',0.01,0,382),(78,13668,'2012-11-24',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) AVAX VG 04-9 (R$2,00)',85.27,0,382),(78,13667,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ AVAX VG 04-9',-8612.63,0,382),(78,11619,'2012-08-16',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',-18108.00,0,382),(78,11999,'2012-09-06',2230,1676,'VLR. CTA. CUSTEIO M/V AVAX VG. 04-9',26527.35,0,382),(78,13665,'2012-11-24',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106972732 (R$2,012) AVAX/04-9 (R$2,00)',108.00,0,382),(100,14422,'2012-12-20',993,1009,'VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',490.00,0,479),(82,0,'2012-12-22',486,0,'SALDO ANTERIOR ====>',-5856.86,0,0),(103,0,'2013-02-28',9,0,'SALDO ANTERIOR ====>',5656.42,0,0),(95,8079,'2012-05-08',1038,967,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',-939.50,0,288),(95,8152,'2012-05-17',1038,967,'VLR.REF. NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',-976.00,0,290),(88,14715,'2012-12-28',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 02/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.27,0,1),(83,10808,'2012-03-31',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-360.69,0,1),(83,0,'2012-03-01',684,0,'SALDO ANTERIOR ====>',262.53,0,0),(83,7936,'2012-03-31',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 03/2012',73.61,0,1),(83,7951,'2012-03-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',10.56,0,1),(79,11985,'2012-09-05',1059,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD 2',-6341.84,0,351),(79,14368,'2012-12-18',1059,2400,'VLR.REF. AJUSTE ATIVO M/V ALMAHMOUD 2 VG. 06/2012 VLR PG A MAIOR PELO ARMADOR',12.50,0,351),(88,0,'2012-12-28',486,0,'SALDO ANTERIOR ====>',18378.12,0,0),(83,7945,'2012-03-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',13.99,0,1),(79,10431,'2012-07-17',1059,9,'RECEBIDO CRED BCO HSBC DE BRAZILIAN LIVESTOCK CUSTEIO M/V ALMHMOUD 2',-21625.54,0,351),(79,11102,'2012-08-06',1059,1058,'VLR. CTA. CUSTEIO M/V ALMAHMOUD 2 VG. 06/2012',28260.12,0,351),(79,11961,'2012-08-31',1059,2424,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ BRAZILIAN LIVESTOCK M/V ALMAHMOUD 2 VG. 06/2012',-305.24,0,351),(76,14236,'2012-12-17',1676,1233,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',256.06,0,436),(76,14237,'2012-12-18',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/11 RIG',250.02,0,436),(76,14238,'2012-12-18',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG',-66046.68,0,436),(88,14326,'2012-12-28',486,628,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',-295.56,0,1),(76,14235,'2012-12-12',1676,486,'RECEBIDO CRED BCO DO BRASIL REF SALDO COMPLEMENTAR DEPÓSITO ANTECIPADO INFRAMAR NA TRIDENTE VG.11 RIG',-26.74,0,436),(76,14055,'2012-11-30',1676,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/ RECEITA  S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',12025.80,0,436),(76,14054,'2012-11-30',1676,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/  RECEITA S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',500.00,0,436),(76,13914,'2012-11-28',1676,1234,'VLR.REF. NFE 436 WOSHIP ONA TRIDENTE/11 RIG COMISS AGENC',1500.00,0,436),(76,13816,'2012-11-28',1676,1234,'VLR REFERENTE NFE 438 WOSHIP ONA TRIDENTE/11 RIG CAR HIRE',300.00,0,436),(76,13595,'2012-11-20',1676,0,'VLR. REF - DESCONTO S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',-12025.80,0,436),(76,13814,'2012-11-28',1676,1233,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',200.00,0,436),(76,13593,'2012-11-20',1676,0,'VLR.REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',40086.00,0,436),(76,13495,'2012-11-19',1676,0,'VLR.REF.NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',1500.00,0,436),(76,13494,'2012-11-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',-500.00,0,436),(76,13420,'2012-11-13',1676,995,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,436),(76,13273,'2012-11-06',1676,0,'VLR.REF. NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',7793.60,0,436),(76,13286,'2012-11-07',1676,970,'VLR.REF -  CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11',6254.74,0,436),(76,13254,'2012-11-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',346.02,0,436),(76,13255,'2012-11-05',1676,1227,'VLR.REF. TX.ADM,SSTP E FUNDO  OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1034.38,0,436),(76,13256,'2012-11-05',1676,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1097.59,0,436),(76,13193,'2012-10-31',1676,0,'PG.PG.NFE 1708-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ONA TRIDENTE RIG',650.70,0,436),(76,13253,'2012-11-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',82.61,0,436),(76,12866,'2012-10-19',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEP ANTECIADO ONA TRIDENTE VG. 11 RIOG',-31135.68,0,436),(76,13037,'2012-10-26',1676,0,'VLR.REF.NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',7793.60,0,436),(76,12752,'2012-10-19',1676,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8133/2012 DOC 6411754 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA TRIDENTE VG.11 RIG',24907.68,0,436),(76,13159,'2012-10-24',1676,5,'PG. CF 039025 CONFRARIA DO PORTO LTDA - ONA TRIDENTE VG.11 RIG (D)',138.50,0,436),(75,14153,'2012-12-12',1059,985,'VLR.REF. AJUSTE PASSIVO REMESSA ENVIADA A MENOR - M/V TRANSPORTER VG. 08/2012',-1.62,0,419),(76,12842,'2012-10-18',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 659579/2012 ANVISA - M/V ONA TRIDENTE VG.11 RIG',600.00,0,436),(76,12824,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173648 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(76,12823,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173647 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(75,14152,'2012-12-11',1059,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 08/2012 (R$2,02)',381.57,0,419),(75,14131,'2012-12-06',1059,0,'VLR.REF. CREDITO ORDEM PAGTO EO EXTERIOR M/V TRANSPORTER, USD 7.338,04 CONTRATO N.109615997',-15204.42,0,419),(75,12647,'2012-10-04',1059,0,'RECEBIDO PTE CRED BCO BRASIL DE BRAZILIAN LIVESTOCK CUSTEIO M/V TRANSPORTER',-38333.88,0,419),(75,12729,'2012-10-09',1059,1058,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',53158.35,0,419),(74,13816,'2012-11-28',1676,1234,'VLR REFERENTE NFE 438 WOSHIP ONA TRIDENTE/11 RIG CAR HIRE',300.00,0,436),(74,13495,'2012-11-19',1676,0,'VLR.REF.NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',1500.00,0,436),(74,13593,'2012-11-20',1676,0,'VLR.REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',40086.00,0,436),(74,13595,'2012-11-20',1676,0,'VLR. REF - DESCONTO S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',-12025.80,0,436),(74,13814,'2012-11-28',1676,1233,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',200.00,0,436),(74,13494,'2012-11-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',-500.00,0,436),(74,13420,'2012-11-13',1676,995,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,436),(74,13273,'2012-11-06',1676,0,'VLR.REF. NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',7793.60,0,436),(74,13286,'2012-11-07',1676,970,'VLR.REF -  CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11',6254.74,0,436),(74,13255,'2012-11-05',1676,1227,'VLR.REF. TX.ADM,SSTP E FUNDO  OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1034.38,0,436),(74,13256,'2012-11-05',1676,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1097.59,0,436),(74,13253,'2012-11-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',82.61,0,436),(74,13254,'2012-11-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',346.02,0,436),(74,13193,'2012-10-31',1676,0,'PG.PG.NFE 1708-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ONA TRIDENTE RIG',650.70,0,436),(74,13159,'2012-10-24',1676,5,'PG. CF 039025 CONFRARIA DO PORTO LTDA - ONA TRIDENTE VG.11 RIG (D)',138.50,0,436),(74,13037,'2012-10-26',1676,0,'VLR.REF.NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',7793.60,0,436),(74,12866,'2012-10-19',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEP ANTECIADO ONA TRIDENTE VG. 11 RIOG',-31135.68,0,436),(74,12823,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173647 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(74,12824,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173648 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(74,12842,'2012-10-18',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 659579/2012 ANVISA - M/V ONA TRIDENTE VG.11 RIG',600.00,0,436),(74,12752,'2012-10-19',1676,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8133/2012 DOC 6411754 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA TRIDENTE VG.11 RIG',24907.68,0,436),(73,13471,'2012-11-14',486,1028,'RECEBIDO CRED BCO BRASIL DE BRASMARINE M/V ZEUGMAN SPARE PARTS DTA 12/0557624-7',4011.95,0,437),(73,13535,'2012-11-14',486,1078,'VLR.DÉBITO BCO. BRASIL PGTO GRU 717989/2012 (ANVISA) MV.YASA MARMARIS',-600.00,0,459),(73,13529,'2012-11-14',486,1676,'VLR.DÉBITO BCO. BRASIL PGTO GRU 718137/2012 (ANVISA) MV.ONA TRIDENTE  VG. 12/2012',-600.00,0,435),(73,13430,'2012-11-14',486,970,'PG DEBITO BANCO DO BRASIL -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-608.58,0,1),(73,13425,'2012-11-14',486,1019,'VLR. REF. A NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN(MOVIMENTAÇÃO DE GARGA) CHQ.Nº:850431',-250.00,0,1),(73,13429,'2012-11-14',486,970,'VLR.REF -  DEBITO BANCO DO BRASIL CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-705.60,0,1),(73,13421,'2012-11-14',486,995,'VLR. DEBITO BCO.BRASIL - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',-250.00,0,1),(73,13393,'2012-11-14',486,636,'VLR.DÉBITO BCO.NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-11108.68,0,1),(73,13388,'2012-11-14',486,636,'VLR.DÉBITO BCO.BRASIL NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/VALMAWASHI VG 34',-11108.68,0,1),(73,13348,'2012-11-14',486,354,'VLR.DÉBITO BCO. BRASIL  NF ?? (RECIBO 032) CFE. DOC.547  E H AGUIAR E CIA LTDA',-70.00,0,1),(73,13280,'2012-11-14',486,938,'VLR.DÉBITO BCO.BRASIL - DARF CSSL S/NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',-77.94,0,1),(73,0,'2012-11-14',486,0,'SALDO ANTERIOR ====>',65460.10,0,0),(73,13034,'2012-11-14',486,938,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-3.32,0,1),(71,7718,'2012-05-10',1031,486,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',-11280.87,0,306),(71,12269,'2012-09-21',1031,1030,'VLR. CTA. CUSTEIO M/V MARICHRISTINA',10998.84,0,306),(71,13405,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 37,44) MV MARICHRISTINA',-76.60,0,306),(71,13488,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 104734166 (TX 1,948) MARICHRISTINA 15/04 (R$ 1,8871)',352.68,0,306),(72,12979,'2012-10-25',1075,1074,'VLR.REF. NFE 361 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',121.83,0,438),(73,13044,'2012-11-14',486,938,'VLR.DÉBITO BCO.BRASIL DARF CSSL  S/NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE 11 RIG',-77.94,0,1),(72,12978,'2012-10-25',1075,1074,'VLR.REF. ND 2071 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',70.86,0,438),(72,12968,'2012-10-31',1075,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 2071 MAWB 160-36703225 HAWB BNEAA4208440',-70.86,0,438),(71,13489,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARICHRISTINA 15/04 (R$ 1,8871)',5.95,0,306),(142,17477,'2013-04-16',1008,486,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',-22234.20,0,589),(142,17534,'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),(142,17535,'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),(138,17260,'2013-04-12',1046,5,'VLR.REF. SEDEX A VISTA SA282926403BR - PINNACLE SPIRIT VG. 37',70.80,0,585),(138,17284,'2013-04-12',1046,1103,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',280.00,0,585),(138,17296,'2013-04-13',1046,0,'VLR.REF.  NF 702733 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(138,17297,'2013-04-13',1046,0,'VLR.REF.  NF 702734 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(137,17478,'2013-04-17',2192,8,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',2150.00,0,1),(142,17535,'2013-04-17',486,1007,'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),(142,17477,'2013-04-16',486,1008,'RECEBIDO CRED BCO BRASIL DE AGRICOLA JANDELLE (SEA STAR) M/V ITAL FIDUCIA',22234.20,0,589),(142,17534,'2013-04-17',486,1007,'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),(147,16396,'2013-03-19',1046,1047,'VLR. CTA. CUSTEIO M/V CRYSTAL SERENITY VG.01',-7528.50,0,543),(147,16393,'2013-03-19',1046,1585,'VLR REFERENTE NFE 612 ISS MARINE CRYSTAL SERENITY COMISS AGENC',990.00,0,543),(147,16394,'2013-03-19',1046,1585,'VLR REFERENTE NFE 613 ISS MARINE M/V CRYSTAL SERENITY CAR HIRE',198.00,0,543),(145,17640,'2013-04-18',1046,1632,'VLR REF. NF. 306 TRANSPORTES PORTO BRAZIL -  MV CAPE ESMERALDA',980.00,0,599),(145,17639,'2013-04-23',1046,255,'VLR REFERENTE VLR REFERENTE NF-E 733 ISS MARINE M/V CMA CGM RAVEL - SERV. DE EMBARQ DE UMA PASSAGEIRA',200.00,0,599),(147,16392,'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),(147,16045,'2013-03-01',1046,5,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000183166 POLICIA FEDERAL - CRYSTAL SERENITY (D)',532.05,0,543),(144,17640,'2013-04-18',1046,1632,'VLR REF. NF. 306 TRANSPORTES PORTO BRAZIL -  MV CAPE ESMERALDA',980.00,0,599),(144,17639,'2013-04-22',1046,255,'VLR REFERENTE VLR REFERENTE NF-E 732 ISS MARINE M/V CAPE ESMERALDA - SERV. DE EMBARQ E DESEMB. DE TRIPULA',200.00,0,599),(143,17639,'2013-04-22',1046,255,'VLR REFERENTE VLR REFERENTE NF-E 732 ISS MARINE M/V CAPE ESMERALDA - SERV. DE EMBARQ E DESEMB. DE TRIPULA',200.00,0,599),(139,16828,'2013-04-02',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',-67877.05,0,556),(139,16331,'2013-03-14',1018,486,'VLR.REF. DEVOLUÇÃO  TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN',-20000.00,0,556),(139,16330,'2013-03-14',1018,486,'VLR.REF. TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN.',75000.00,0,556),(138,17447,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD S/ NF 291578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',40.00,0,585),(138,17446,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD S/ NF 291578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-40.00,0,585),(138,17438,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-300.00,0,585),(138,17445,'2013-04-16',1046,0,'VLR.REF.  NF 291578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',313.70,0,585),(138,17431,'2013-04-16',1046,0,'VLR.REF.  NF 60240 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',250.25,0,585),(138,17433,'2013-04-16',1046,0,'VLR.REF.  NF 60239 SCHENCKEL LTDA -   HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.50,0,585),(138,17437,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',300.00,0,585),(138,17432,'2013-04-16',1046,0,'VLR.REF.  NF 60241 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',225.50,0,585),(138,17430,'2013-04-16',1046,0,'VLR.REF.  NF 60251SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',481.00,0,585),(138,17429,'2013-04-16',1046,0,'VLR.REF.  NF 60242SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',203.25,0,585),(138,17409,'2013-04-16',1046,1093,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(138,17413,'2013-04-16',1046,1093,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(138,17415,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',7.00,0,585),(138,17411,'2013-04-16',1046,1093,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(138,17405,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',9.00,0,585),(138,17403,'2013-04-16',1046,1093,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',120.00,0,585),(138,17302,'2013-04-13',1046,0,'VLR.REF.DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-113.15,0,585),(138,17303,'2013-04-13',1046,666,'VLR.REF. DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',113.15,0,585),(138,17301,'2013-04-13',1046,0,'VLR.REF.  NF 702754 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',194.85,0,585),(138,17299,'2013-04-13',1046,0,'VLR.REF.  NF 702752 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',199.55,0,585),(138,17300,'2013-04-13',1046,0,'VLR.REF.  NF 702753 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.85,0,585),(138,17298,'2013-04-13',1046,0,'VLR.REF.  NF 702735 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(138,17097,'2013-04-09',1046,486,'VL REF PGTO MULTA MAGNO MANALO PINNACLE SPIRIT',827.75,0,585),(138,17096,'2013-04-09',1046,486,'VL REF PGTO MULTA NOLI GUZMAN VPINNACLE SPIRIT',33.11,0,585),(138,17128,'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),(138,17508,'2013-04-16',1046,486,'PG  A EDUARDO VLR  REF. A DESPESAS DIVERSAS DO MV PINNACLE SPIRIT VG 37',177.80,0,585),(137,16912,'2013-04-04',2192,9,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',3278.05,0,1),(137,16262,'2013-03-13',2192,9,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',4010.89,0,1),(137,15891,'2013-02-20',2192,8,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',1000.00,0,1),(136,17478,'2013-04-17',2192,8,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',2150.00,0,1),(136,16912,'2013-04-04',2192,9,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',3278.05,0,1),(136,15891,'2013-02-20',2192,8,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',1000.00,0,1),(136,16262,'2013-03-13',2192,9,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',4010.89,0,1),(135,17236,'2013-04-12',1046,481,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',800.00,0,570),(135,16755,'2013-04-01',1046,5,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',7.80,0,570),(135,16911,'2013-04-03',1046,5,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',29.00,0,570),(135,17011,'2013-04-08',1046,995,'VLR.REF.  NF 253516 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(135,17012,'2013-04-08',1046,995,'VLR.REF.  DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',25.50,0,570),(135,17013,'2013-04-08',1046,666,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(135,17014,'2013-04-08',1046,995,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(135,17182,'2013-04-11',1046,628,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,570),(135,17184,'2013-04-11',1046,628,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,570),(135,16754,'2013-04-01',1046,5,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',5.25,0,570),(134,16754,'2013-04-01',1046,5,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',5.25,0,570),(134,16755,'2013-04-01',1046,5,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',7.80,0,570),(134,16911,'2013-04-03',1046,5,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',29.00,0,570),(134,17011,'2013-04-08',1046,995,'VLR.REF.  NF 253516 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(134,17012,'2013-04-08',1046,995,'VLR.REF.  DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',25.50,0,570),(134,17013,'2013-04-08',1046,666,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(134,17014,'2013-04-08',1046,995,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(134,17182,'2013-04-11',1046,628,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,570),(134,17184,'2013-04-11',1046,628,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,570),(134,17236,'2013-04-12',1046,481,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',800.00,0,570),(133,17139,'2013-04-10',967,968,'VLR. CTA. CUSTEIO M/V ESNA - WILHELMSEN',-32206.57,0,568),(133,17137,'2013-04-10',967,995,'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),(133,17136,'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),(133,17135,'2013-04-10',967,995,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA',6767.00,0,568),(133,17023,'2013-04-08',967,1013,'VLR.REF.NF-E 3871-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',3500.00,0,568),(133,17133,'2013-04-10',967,1585,'VLR REFERENTE NFE 693 WILHELMSEN M/V ESNA - COMISS AGENC',707.00,0,568),(133,17022,'2013-04-08',967,1013,'VLR.REF.NF-E 3872-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',250.00,0,568),(133,16826,'2013-04-02',967,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',500.00,0,568),(133,16865,'2013-04-03',967,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',19732.57,0,568),(133,17009,'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),(133,16658,'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),(132,17023,'2013-04-08',967,1013,'VLR.REF.NF-E 3871-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',3500.00,0,568),(132,17009,'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),(132,17022,'2013-04-08',967,1013,'VLR.REF.NF-E 3872-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',250.00,0,568),(132,16658,'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),(132,16826,'2013-04-02',967,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',500.00,0,568),(132,16865,'2013-04-03',967,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',19732.57,0,568),(131,17056,'2013-04-09',9,1007,'VLR.REF. PGTOS DIVERSOS CHQ.Nº:417571',-16344.30,0,573),(131,17046,'2013-04-08',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS PORT BOTANY, TARSUS',22620.02,0,1),(130,14209,'2012-12-10',1021,1009,'VLR.REF. PGTO TITULO 0188/12 - F J TRANS LOGISTICA',927.77,0,473),(130,14605,'2012-12-27',1021,9,'VLR.REF. DEPOSITO EM C/C MSL TAXAS B/L SSZ/SJO/M123799 -(TEC:R$88,20 THC: R$88,20 LIBERAÇÃO R$85,60) CHQ.Nº:517520',262.00,0,473),(130,14607,'2012-12-27',1021,1020,'VLR.REF. ND 2121 (USD 1.545,00 TX ??) PIER SEVENTEEN M/V MSC FORTUNATE/1249 INV 004/12',-3151.80,0,473),(130,15103,'2013-02-13',1021,1010,'APROVEITAR LANÇAMENTOS',0.01,0,473),(130,15110,'2013-01-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMO S ASS  - CARTA COMERCIAL - SA119032095 (D)',36.70,0,473),(130,15124,'2013-01-28',1021,8,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',942.00,0,473),(138,17247,'2013-04-11',1046,486,'VL REF PGTO MULTA BOBY SEBASTIAN PINNACLE SPIRIT',827.75,0,585),(138,17098,'2013-04-09',1046,486,'VL REF PGTO MULTA JERRON  BRYAN TINAMISAN PINNACLE SPIRIT',819.47,0,585),(138,17099,'2013-04-09',1046,486,'VL REF PGTO MULTA MARLON MOLINAR PINNACLE SPIRIT',819.47,0,585),(131,17035,'2013-04-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(131,17031,'2013-04-05',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2168 CORSAN/CEEE FEV/2013',668.51,0,1),(131,16899,'2013-04-04',9,309,'VLR.REF. NF.7-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:417567',-370.00,0,1),(131,16903,'2013-04-04',9,995,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV CS CRYSTAL CHQ.Nº:417568',-4920.00,0,1),(131,16912,'2013-04-04',9,994,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',-3278.05,0,1),(131,16794,'2013-04-01',9,2431,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',-18.63,0,1),(131,16793,'2013-04-01',9,2418,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',-48.98,0,1),(131,0,'2013-04-01',9,0,'SALDO ANTERIOR ====>',11771.46,0,0),(131,12973,'2013-04-08',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO ARAYA',3878.57,0,447),(131,16385,'2013-04-09',9,1013,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO CHQ.Nº:417570',-388.00,0,1),(131,16728,'2013-04-03',9,995,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO CHQ.Nº:417566',-2098.80,0,1),(131,16662,'2013-04-01',9,1093,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(131,16660,'2013-04-01',9,1093,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(149,16511,'2013-03-22',1020,1021,'VLR.REF. ND 2178 ( USD 100,00 X TX ??) GLOBAL FREIGHT M/V NAVEGANTES EXPRESS/1306 EXP GL ELETRO ELETRONICOS HB/L STRIGSAL0039',195.00,0,559),(147,16407,'2013-03-19',1046,1632,'VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',1940.40,0,543),(147,16044,'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),(149,18169,'2013-05-10',1020,0,'VLR.REF. CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL M/V SUAPE EXPRESS/12036 BL STRIGSAL0029',-371.70,0,559),(147,16043,'2013-03-01',1046,5,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119218/2013 CRYSTAL SERENITY (D)',600.00,0,543),(157,18374,'2013-05-10',1007,0,'VLR.REF. NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N',2136.66,0,615),(157,18069,'2013-05-08',1007,486,'VLR.REF. TAXAS LIBRA PORT OF LOADING HANDLING /EQUIPAMENT MAINTENANCE /EXPORT DOCS FEE/ CONTAINER SEAL FEE-MSC KRYSTAL VG 317N PROC:1077',947.40,0,615),(157,18292,'2013-05-14',1007,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -MSC KRYSTAL VG 317N  - SA297596535',14.40,0,615),(156,18067,'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),(156,18358,'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),(153,18340,'2013-05-15',1007,1113,'VLR REFERENTE NFE 791 APTUS M/V CHACABUCO VG. 1307 SERV. AGENCIAMENTO LOGISTICO',603.78,0,566),(153,17393,'2013-04-16',1007,995,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL',4366.90,0,566),(153,17392,'2013-04-16',1007,995,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF023615 KUEHNE + NAGEL',2068.64,0,566),(153,16808,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297',14.40,0,566),(153,16527,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,566),(153,16525,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',1938.00,0,566),(152,16525,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD',1938.00,0,566),(152,16527,'2013-03-22',1007,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,566),(152,16808,'2013-04-01',1007,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AGCO AMERICA DO SUL CHACABUCO - SA160987297',14.40,0,566),(152,17392,'2013-04-16',1007,995,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF023615 KUEHNE + NAGEL',2068.64,0,566),(152,17393,'2013-04-16',1007,995,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL',4366.90,0,566),(151,17033,'2013-03-28',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 7,41) S/  ND 2123 SUPERMARITIME',-14.63,0,498),(151,16138,'2013-03-01',1020,0,'REC REMESSA SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',-577.87,0,498),(151,15245,'2013-01-04',1020,1021,'VLR.REF. ND 2123 (USD 300,00 X R$ 1,975) SUPERMARITIME VAN REEMS BV FRETE MARÍTIMO 04 CNTR M/V MSC KIM/418 BL MSCUSD533051',592.50,0,498),(150,18216,'2013-05-06',944,972,'VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',1260.00,0,609),(150,18236,'2013-05-13',944,481,'VLR REFERENTE NFE 786 AG MARIT GRANEL M/T QUEEN CATALINA (POA) DTA 13/0204979-5\r\n',1601.60,0,609),(150,18176,'2013-04-30',944,995,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',400.00,0,609),(150,17962,'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),(150,18050,'2013-05-06',944,746,'VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA',500.00,0,609),(150,18165,'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),(150,17784,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763910346 - M/V QUEEN CATALINA',83.28,0,609),(150,17783,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04764907695 - M/V QUEEN CATALINA',294.20,0,609),(268,27173,'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),(268,27174,'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),(268,27143,'2014-01-22',967,481,'VLR REFERENTE NFE 1431 WILHELMSEN M/V BOW TONE SERV EMBK 02 DESEMBK 03.',1770.00,0,900),(268,27157,'2014-01-15',967,1632,'VLR.REF.NF 515 TRANSPORTES PORTO BRAZIL - BOW TONE',3127.00,0,900),(268,27139,'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),(268,27138,'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),(268,27013,'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),(268,27011,'2014-01-17',967,1093,'VLR REF NF 155  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV MEDITERRANEAN HIGHWAY  (D)',600.00,0,907),(268,27137,'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),(268,27016,'2014-01-17',967,1093,'VLR REF NF 157  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV MEDITERRANEAN HIGHWAY  (D)',600.00,0,907),(268,26832,'2014-01-12',967,1093,'VLR REF NF 153  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT BOW TONE  (D)',600.00,0,900),(268,26834,'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),(268,26904,'2014-01-14',967,1093,'VLR REF NF 154  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT BOW TONE  (D)',70.00,0,900),(268,26923,'2014-01-14',967,0,'VLR REF NF 262613 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',283.40,0,900),(268,26924,'2014-01-14',967,0,'VLR REF NF 262612 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',305.90,0,900),(268,26987,'2014-01-13',967,1103,'VLR REF  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',76.30,0,900),(268,26977,'2014-01-15',967,0,'VLR.REF. NF 373 VIAMAR SUL TURISMO LTDA - SKS MERSEY (D)',280.00,0,905),(268,26981,'2014-01-15',967,0,'VLR.REF  NF 372 VIAMAR SUL TURISMO LTDA - BOW TONE (D)',600.00,0,900),(268,26925,'2014-01-14',967,0,'VLR REF NF 262611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - BOW TONE',289.50,0,900),(268,26777,'2013-12-15',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',-150.00,0,881),(268,26571,'2014-01-03',967,2459,'DESP DE TRANSPORTE DE TRIPULANTE M/V JULIANA',-3220.00,0,865),(268,26776,'2013-12-15',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',150.00,0,881),(268,26725,'2014-01-03',967,1160,'VLR.REF. TRANSF. SALDO P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V JULIANA',528.00,0,865),(268,26724,'2013-12-17',967,1160,'VLR.REF. TRANSF. P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V OCCITAN STAR - WILHELMSEN',1630.00,0,869),(268,26496,'2014-01-03',967,968,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA VG. 36 - WILHELMSEN',-6251.25,0,887),(268,26494,'2014-01-02',967,2459,'VLR.REF. DESPESA TRANSPORTE TRIPUL M/V HAMMONIA MASSILIA VG. 36 ( DOMINGOS LEONARDO, VIAMAR SUL )',-1200.00,0,887),(268,26492,'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),(268,26485,'2014-01-02',967,0,'VLR.REF. NF 364 VIAMAR SUL TURISMO LTDA - HAMMONIA MASSILIA(D)',600.00,0,887),(268,26480,'2013-12-30',967,1632,'VLR.REF.NF 503 TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',2808.25,0,887),(268,26483,'2013-12-31',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS MOSEL ( MUNDIAL)',-1438.40,0,881),(268,26474,'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),(268,26431,'2013-12-15',967,0,'VLR.REF. NF 63952 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',302.50,0,881),(268,26444,'2014-01-02',967,481,'VLR REFERENTE NFE 1381 WILHELMSEN SERV DESEMBARAÇO EMBK 02 / DESEMBK 03 TRIPUL',1792.50,0,887),(268,26430,'2013-12-15',967,0,'VLR.REF. NF 63953 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',286.80,0,881),(268,26428,'2013-12-12',967,0,'VLR.REF. NF 63877 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',210.00,0,881),(268,26429,'2013-12-15',967,0,'VLR.REF. NF 63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',277.00,0,881),(268,26427,'2013-12-12',967,0,'VLR.REF. NF 63871 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',260.00,0,881),(268,26400,'2013-12-19',967,1632,'VLR.REF.NF 502 TRANSPORTES PORTO BRAZIL - SKS MOSEL',2436.00,0,881),(268,26405,'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),(268,26419,'2013-12-31',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',-7600.30,0,881),(268,26392,'2013-12-30',967,968,'VLR. CTA. CUSTEIO M/V  JULIANA 14/12/2013',-96052.26,0,865),(268,26370,'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),(268,26338,'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),(268,26335,'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),(268,26336,'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),(268,26332,'2013-12-21',967,0,'VLR REF NF 262066 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(268,26333,'2013-12-21',967,0,'VLR REF NF 262085 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(268,26331,'2013-12-21',967,0,'VLR REF NF 262068 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',248.00,0,887),(268,26330,'2013-12-21',967,0,'VLR REF DANFE 13.906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',210.20,0,887),(268,26329,'2013-12-21',967,0,'VLR REF DANFE 13.901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',128.50,0,887),(268,26284,'2013-12-26',967,2459,'DESP DE TRANSPORTE SE TRIPULANTE MV CS VANGUARD',-1850.00,0,862),(268,26328,'2013-12-21',967,0,'VLR REF DANFE 13.903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',235.30,0,887),(268,26268,'2013-12-23',967,594,'VLR.REF. A NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',1624.00,0,881),(268,26270,'2013-12-23',967,594,'VLR.REF. A NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',974.40,0,881),(268,26266,'2013-12-23',967,594,'VLR.REF. A NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',464.00,0,881),(268,26261,'2013-12-26',967,2459,'DESP. DE TRANSPORTE DE TRIPULANTE MV JULIANA',-720.00,0,851),(268,26243,'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),(268,26226,'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),(268,26222,'2013-12-16',967,1632,'VLR.REF.NF 500 TRANSPORTES PORTO BRAZIL - MV JULIANA',2680.02,0,865),(268,26182,'2013-12-20',967,1093,'VLR REF NF 145  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HAMMONIA MASSILIA (D)',600.00,0,887),(268,26184,'2013-12-20',967,1093,'VLR REF COO: 144065 PARADOURO VI -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',29.00,0,887),(268,26099,'2013-12-16',967,1632,'VLR.REF.NF 499 TRANSPORTES PORTO BRAZIL - MV JULIANA',5383.53,0,865),(268,26094,'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),(268,26083,'2013-12-18',967,968,'VLR. CTA. CUSTEIO M/V CS VANGUARD',-8205.43,0,862),(268,26050,'2013-12-17',967,970,'VLR.REF. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,865),(268,26058,'2013-12-16',967,1632,'VLR.REF.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',4403.00,0,862),(268,26041,'2013-12-17',967,968,'VLR. CTA. CUSTEIO M/V OCCITAN STAR - WILHELMSEN',-57506.15,0,869),(268,26040,'2013-12-16',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V OCCITAN STAR ( DOMINGOS LEONARDO, VIAMAR SUL )',-1800.00,0,869),(268,26029,'2013-12-15',967,1103,'VLR REF  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',59.75,0,865),(268,26038,'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),(268,26027,'2013-12-10',967,1103,'VLR REF  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',75.80,0,865),(268,26023,'2013-12-16',967,0,'VLR.REF. NF 360 VIAMAR SUL TURISMO LTDA - CS VANGUARD (D)',650.00,0,862),(268,26024,'2013-12-16',967,0,'VLR.REF. NF 361 VIAMAR SUL TURISMO LTDA - JULIANA (D)',1420.00,0,865),(268,26017,'2013-12-16',967,0,'VLR.REF.NF 362 VIAMAR SUL TURISMO LTDA - OCCITAN STAR (D)',600.00,0,869),(268,25997,'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),(165,18001,'2013-05-04',1101,594,'VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',3003.00,0,586),(158,18508,'2013-05-21',1088,1089,'VLR. CTA. CUSTEIO M/V ECE NUR BAYRAKTAR',-999.65,0,639),(268,25996,'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),(268,25993,'2013-12-13',967,0,'VLR REF DANFE 13.811 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',676.20,0,865),(268,25989,'2013-12-13',967,0,'VLR REF NF 261774 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1390.00,0,865),(268,25990,'2013-12-13',967,0,'VLR REF DANFE 13.812 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',57.80,0,865),(268,25991,'2013-12-13',967,0,'VLR REF DANFE 13.809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',584.50,0,865),(268,25992,'2013-12-13',967,0,'VLR REF DANFE 13.810 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',241.60,0,865),(268,25987,'2013-12-13',967,0,'VLR REF NF 261772 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1390.00,0,865),(268,25988,'2013-12-13',967,0,'VLR REF NF 261773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',1240.00,0,865),(268,25986,'2013-12-13',967,0,'VLR REF NF 261775 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',496.00,0,865),(167,18940,'2013-06-03',1011,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M\\V ORAWA ( ASBRAZIL / LAKE & SEA )',-426.00,0,655),(167,18937,'2013-06-01',1011,1105,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA',226.00,0,655),(167,18914,'2013-05-31',1011,0,'VLR.REF. NF 29 VANESSA ALBUQUERQUE (ASBRAZIL) MV ORAWA (D)',200.00,0,655),(167,18777,'2013-06-03',1011,1012,'VLR. CTA. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 / ND 2249 )',-1293.30,0,655),(165,18021,'2013-04-30',1101,255,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',200.20,0,586),(165,18022,'2013-05-15',1101,486,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',-200.20,0,586),(165,18025,'2013-04-30',1101,1233,'VLR REFERENTE NFE 774 UNITED P TANKERS M/T CONTI EQUATOR/13006 TX ADM CAMBIO',200.20,0,586),(165,18035,'2013-04-30',1101,1233,'VLR REFERENTE NFE 775 UNITED P. TANKERS M/T CONTI EQUATOR/13006 SERV COORD EMISSÃO SIRE',400.40,0,586),(165,18036,'2013-04-30',1101,1235,'VLR REFERENTE NFE 776 UPT M/T CONTI EQUATOR/13006 SERV DESEMB EMBK/DESEMBK TECNICO VICTOR CONCEIÇÃO FONSECA',300.30,0,586),(165,18045,'2013-04-30',1101,1233,'VLR REFERENTE NFE 777 UPT M/T CONTI EQUATOR/13006 TX ADM SERVIÇO ENVIO AMOSTRA OLEO 73 8589 0551',100.10,0,586),(165,18077,'2013-05-08',1101,1102,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',-27288.63,0,586),(165,18078,'2013-05-08',1101,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI EQUATOR',103.30,0,586),(165,18117,'2013-05-09',1101,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385890551) DHL EXPRESS (BRAZIL) LTDA - CONTI EQUATOR',222.59,0,586),(165,18231,'2013-05-11',1101,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI EQUATOR VG. 13006',-720.65,0,586),(268,25985,'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),(268,25984,'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),(268,25980,'2013-12-15',967,0,'VLR REF DANFE 13.833 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',66.90,0,865),(268,25979,'2013-12-15',967,0,'VLR REF DANFE 13.830 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',85.30,0,865),(165,18003,'2013-05-04',1101,594,'VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',560.56,0,586),(165,18005,'2013-05-04',1101,2224,'VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',10061.30,0,586),(165,17883,'2013-04-30',1101,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CONTI EQUATOR - EB102457502BR/ EB102457516BR/ EB102457520BR',184.00,0,586),(165,17997,'2013-05-04',1101,594,'VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',2402.40,0,586),(165,17999,'2013-05-04',1101,594,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',1081.08,0,586),(165,17417,'2013-04-16',1101,1093,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D)',60.00,0,586),(165,17339,'2013-04-12',1101,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI EQUATOR',532.05,0,586),(165,17338,'2013-04-12',1101,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI EQUATOR',2960.40,0,586),(165,17173,'2013-04-11',1101,5,'PG VLR REF PGTO ENVIO DE CD AO NAVIO CONTI EQUATOR - AWB 7726256274',52.72,0,586),(165,18019,'2013-04-30',1101,1234,'VLR REFERENTE NFE 771 UNITED P. TANKERS M/T CONTI EQUATOR/13006 CARRO NE COMUNICAÇÃO',600.60,0,586),(165,17155,'2013-04-10',1101,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 210198/2013 CONTI EQUATOR',600.00,0,586),(165,17134,'2013-04-11',1101,486,'VLR.DÉBITO REF. GRU 020853300001442013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. CONTI EQUATOR',300.00,0,586),(268,25978,'2013-12-15',967,0,'VLR REF DANFE 13.831 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',84.60,0,865),(268,25977,'2013-12-15',967,0,'VLR REF DANFE 13.834 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',48.90,0,865),(268,25976,'2013-12-15',967,0,'VLR REF DANFE 13.832 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',109.20,0,865),(268,25975,'2013-12-15',967,0,'VLR REF DANFE 13.827 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',37.80,0,865),(268,25974,'2013-12-15',967,0,'VLR REF NF 261808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(268,25973,'2013-12-15',967,0,'VLR REF NF 261805 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(160,17795,'2013-04-26',2455,1046,'VLR.REF. DESPESA AGENC M/V PINNACLE SPIRIT VG. 37 (MUNDIAL/VIAMAR SUL/LEONARDO TRANSP)',4420.40,0,585),(160,17828,'2013-04-27',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GALWAY SPIRIT VG. 37 (MUNDIAL/DOMINGOS LEONARDO)',908.40,0,571),(160,17833,'2013-04-27',2455,1023,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TARANTELLA VG. 2013/01',100.78,0,528),(165,18046,'2013-04-30',1101,1632,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR',1281.28,0,586),(165,16493,'2013-04-30',1101,1234,'VLR.REF. NFE 770 UNITED P. TANKERS M/T CONTI EQUATOR COMISS AGENC',3003.00,0,586),(268,25971,'2013-12-15',967,0,'VLR REF NF 261809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(167,18765,'2013-05-28',1011,1632,'VLR.REF.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',298.46,0,655),(167,18775,'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),(166,0,'2013-06-04',486,0,'SALDO ANTERIOR ====>',91687.99,0,0),(166,18712,'2013-06-04',486,995,'PG.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL - VLR LIQUIDO CHQ.Nº:417614',-3706.80,0,629),(161,14362,'2012-12-19',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF ADIANTAMENTO CASH TO MASTER M/V JAG PANKHI REF 130',-15075.00,0,485),(161,14987,'2013-01-09',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 130',28232.40,0,485),(161,15388,'2013-01-23',1047,0,'RECEBIDO CRED BCO BRADESCO DE ISS MARINE SALDO FINAL CUSTEIO M/V JAG PANKHI REF 130',-13157.40,0,485),(160,17243,'2013-04-11',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA CATARINA/246 (CABOS DE AÇO)',48.00,0,495),(160,17441,'2013-04-16',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V STA ISABELLA (LAKE & SEA)',805.04,0,569),(160,17145,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS TRINITY (MUNDIAL/SOUZA/LEONARDO)',4426.95,0,542),(160,17142,'2013-04-10',2455,1046,'VLR REF A DESPESA DE VIAGEM DE  VINICIUS VICTORIA Á  POA, M/VSANTA ISABELLA',156.50,0,569),(160,17141,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (AGUA + LANCHA) M/V ESNA',1763.20,0,568),(159,18404,'2013-05-27',8,1095,'PG VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013 CHQ 10003',-787.71,0,1),(159,18480,'2013-05-27',8,995,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',-300.00,0,1),(159,18614,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',-19.57,0,646),(159,18620,'2013-05-27',8,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',-231.66,0,644),(159,18624,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',-92.18,0,645),(159,18703,'2013-05-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1926.57,0,1),(160,15795,'2013-01-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',480.00,0,505),(160,17000,'2013-03-28',2455,1091,'VALOR REFRENTE A DESPESA COM AGENCIAMENTO THC(SAGRES) M/VHC RUBINA',3073.14,0,507),(160,17006,'2013-03-28',2455,2063,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V ONA TRIDENTE VG.13',1428.34,0,499),(160,17020,'2013-03-28',2455,1046,'VLR.REF.DESPESA C/AGENCIAMENTO DE NAVIO M/V JOOST SCHULTE',670.00,0,535),(160,17048,'2013-03-28',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V PINNACLE SPIRIT',2995.20,0,551),(160,17055,'2013-04-09',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V TORM SAN JACINTO',2040.01,0,558),(160,15466,'2013-01-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FOREST KISHU (OCEANO TURISMO)',1200.00,0,515),(160,15337,'2013-01-22',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO (ASBRAZIL)',100.00,0,478),(160,15432,'2013-01-28',2455,1011,'VLR.REF. DESPESA C/ AGENC MAERSK LIMA (DOMINGOS LEONARDO)',60.00,0,510),(160,0,'2013-01-01',2455,0,'SALDO ANTERIOR ====>',66328.84,0,0),(160,15216,'2013-01-17',2455,1078,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V YASA MARMARIS',163.81,0,459),(160,15219,'2013-01-17',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI/62 REF 130 (DESPESAS VIAGEM CLAUGENE, MUNDIAL, VIAMAR)',2633.30,0,485),(159,0,'2013-05-27',8,0,'SALDO ANTERIOR ====>',1.00,0,0),(159,18322,'2013-05-27',8,971,'PG VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO CHQ 10003',-495.45,0,630),(268,25972,'2013-12-15',967,0,'VLR REF NF 261806 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(268,25970,'2013-12-15',967,0,'VLR REF NF 261807 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(268,25969,'2013-12-15',967,0,'VLR REF NF 261802 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',248.00,0,865),(268,25968,'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),(268,25965,'2013-12-16',967,1632,'VLR.REF.NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',5129.28,0,869),(268,25967,'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),(268,25963,'2013-12-16',967,481,'VLR REFERENTE NFE 1345 WILHELMSEN M/V OCCITAN STAR SERV EMBK 03 / DESEMBK 03',2098.34,0,869),(268,25875,'2013-12-11',967,5,'PG. COO:142958  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',50.00,0,869),(268,25903,'2013-12-12',967,5,'PG. COO:028577/028579  RESTAURANTE PETRUZZI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',43.00,0,869),(268,25929,'2013-12-12',967,1093,'VLR REF. COO: 4683 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - JULIANA',23.90,0,865),(268,25931,'2013-12-13',967,1093,'VLR REF NF 137  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',600.00,0,865),(268,25847,'2013-12-10',967,1093,'VLR REF NF 136  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV OCCITAN STAR  (D)',600.00,0,869),(268,25772,'2013-12-09',967,1125,'PG.RECIBO 238/2013 LUFTHANSA CARGO  TAXA ENTREGA DE AWB 020/7184 5944 - JULIANA',60.00,0,865),(268,25788,'2013-12-09',967,486,'VLR.REF. SAQUE CASH TO MASTER JULIANA CHQ.Nº:850559',70000.00,0,865),(268,25830,'2013-12-10',967,486,'VLR.REF. SAQUE CASH TO MASTER OCCITAN STAR',45000.00,0,869),(268,25845,'2013-12-09',967,1093,'VLR REF NF 135  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV OCCITAN STAR  (D)',600.00,0,869),(268,25758,'2013-12-07',967,968,'VLR. CTA. CUSTEIO M/V JULIANA WSS',-5413.10,0,851),(268,25771,'2013-12-06',967,486,'PG. NF 864 TSM TRASNPORTES LTDA - JULIANA DTA: 13/0636376-1(D) CHQ.Nº:850558',1200.00,0,865),(268,25646,'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),(268,25661,'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),(268,25644,'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),(268,25645,'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),(268,25749,'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),(268,25688,'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),(268,25637,'2013-11-23',967,0,'VLR.REF.  NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',212.90,0,851),(268,25640,'2013-11-27',967,0,'VLR.REF.  NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',246.40,0,851),(268,25641,'2013-11-27',967,0,'VLR.REF.  NF 716577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -SPAR MIRA',233.50,0,854),(268,25635,'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),(268,25643,'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),(268,25636,'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),(268,25622,'2013-11-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V SPAR MIRA (DOMINGOS LEONARDO)',-660.00,0,854),(268,25623,'2013-12-04',967,968,'VLR. IOF S/CTA CUSTEIO REF. M/V SPAR MIRA - WILHELMSEN',-3833.60,0,854),(268,25602,'2013-12-04',967,1093,'VLR REF NF 130  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CS VANGUARD (D)',600.00,0,862),(268,25564,'2013-12-03',967,1093,'VLR REF NF 128  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CS VANGUARD (D)',600.00,0,862),(268,25488,'2013-11-27',967,1632,'VLR.REF.NF 484 TRANSPORTES PORTO BRAZIL -  ESNA',1493.75,0,737),(268,25475,'2013-11-29',967,2459,'VLR.REF. DESPESA C0 TRANSPORTE DE TRIPUL M/V ESNA ( DOMINGOS LEONARDO )',-600.00,0,737),(268,25476,'2013-12-02',967,968,'VLR. CTA. CUSTEIO M/V ESNA -  ASSIT TRIPUL   AHMED HUSSEIN MOHAMED ELZARBA (QUEIMADO) - 1ª PARTE',-42400.91,0,737),(268,25473,'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),(268,25472,'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),(268,25470,'2013-12-02',967,481,'VLR REFERENTE NFE 1295 WILHELMSEN M/V ESNA SERV DESEMB DESEMK 01 TRIPUL',358.50,0,737),(268,25433,'2013-11-28',967,481,'VLR REFERENTE NFE 1294 WILHELMSEN M/V JULIANA SERV DESEMB EMBK 01 / DESEMBK 01',690.00,0,851),(268,25408,'2013-11-28',967,481,'VLR REFERENTE NFE 1293 WILHELMSEN M/V SPAR MIRA EMBK 01 / DESEMBK 01 TRIPUL',690.00,0,854),(268,25414,'2013-11-27',967,1093,'VLR REF NF 125  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA   (D)',60.00,0,851),(268,25455,'2013-11-27',967,1632,'VLR.REF.NF 483 TRANSPORTES PORTO BRAZIL -  JULIANA',2875.00,0,851),(268,25296,'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),(268,25318,'2013-11-26',967,1093,'VLR REF NF 123  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV SPAR MIRA  (D)',60.00,0,854),(268,25423,'2013-11-27',967,1632,'VLR.REF.NF 482 TRANSPORTES PORTO BRAZIL -  SPAR MIRA',2702.50,0,854),(268,25362,'2013-11-27',967,5,'PG. COO:157137  PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - JULIANA',17.90,0,851),(268,25286,'2013-11-25',967,0,'VLR REF NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',992.00,0,851),(268,25287,'2013-11-25',967,0,'VLR REF DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',148.90,0,851),(268,25289,'2013-11-25',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',-198.40,0,851),(268,25288,'2013-11-25',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',198.40,0,851),(268,25259,'2013-11-23',967,1093,'VLR REF NF 120  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV SPAR MIRA   (D)',600.00,0,854),(268,25208,'2013-11-21',967,1093,'VLR REF NF 117  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',60.00,0,851),(268,25239,'2013-11-21',967,1093,'VLR REF NF 119  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV JULIANA  (D)',600.00,0,851),(268,25153,'2013-11-14',967,594,'VLR.REF. A NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',6468.00,0,827),(268,25155,'2013-11-14',967,594,'VLR.REF. A NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',1617.00,0,827),(268,25161,'2013-11-20',967,968,'VLR. CTA. CUSTEIO M/V SKS TRINITY NOV/2013 - WILHELMSEN',-25171.65,0,827),(268,25195,'2013-11-21',967,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V SKS TRINITY ( MUNDIAL, VIAMAR, LEONARDO)',-4313.20,0,827),(268,25119,'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),(268,25151,'2013-11-14',967,594,'VLR.REF. A NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',2587.20,0,827),(268,25149,'2013-11-14',967,594,'VLR.REF. A NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',1386.00,0,827),(268,24971,'2013-11-06',967,0,'VLR.REF.  NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',222.20,0,827),(268,25116,'2013-11-12',967,1632,'VLR.REF.NF 479 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',2598.75,0,827),(268,25114,'2013-11-12',967,1632,'VLR.REF.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',5012.70,0,827),(268,25052,'2013-11-03',967,0,'VLR.REF.DENSCONTO RECEBIDO S/ NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-150.00,0,827),(268,25051,'2013-11-03',967,666,'VLR.REF.DENSCONTO RECEBIDO S/ NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',150.00,0,827),(268,25049,'2013-11-03',967,0,'VLR.REF. NF 63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',507.50,0,827),(268,25048,'2013-11-03',967,0,'VLR.REF. NF 63206 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',256.00,0,827),(268,25044,'2013-11-18',967,481,'VLR REFERENTE NFE 1277 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMBK 08 / DESEMBK 07',5197.50,0,827),(268,24974,'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),(268,24973,'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),(268,24837,'2013-11-06',967,1093,'VLR REF NF 106 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TRINITY(D)',60.00,0,827),(268,24681,'2013-10-15',967,0,'VLR.REF. NF 62865 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',450.50,0,827),(268,24680,'2013-10-15',967,0,'VLR.REF. NF 62864 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',473.50,0,827),(268,24679,'2013-10-15',967,0,'VLR.REF. NF 62863 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',450.00,0,827),(268,24678,'2013-10-15',967,0,'VLR.REF. NF 62862 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',470.00,0,827),(268,23895,'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),(268,23896,'2013-09-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS DRIVA ( VIAMAR SUL TURISMO )',-610.00,0,627),(268,23899,'2013-10-15',967,968,'VLR. CTA. CUSTEIO M/V MINANUR WSS',-2961.40,0,809),(268,23913,'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),(268,23858,'2013-10-14',967,481,'VLR REFERENTE VLR REFERENTE NFE 1175 WILHELMSEN M/V MINANUR EMBK 05 / DESEMBK 05 TRIPUL',2431.00,0,809),(268,24677,'2013-10-15',967,0,'VLR.REF. NF 62861 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',470.00,0,827),(268,24676,'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),(268,24675,'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),(268,24667,'2013-10-20',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-100.00,0,827),(268,24666,'2013-10-20',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',100.00,0,827),(268,24665,'2013-10-20',967,0,'VLR.REF. NF 62939 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',233.50,0,827),(268,24664,'2013-10-20',967,0,'VLR.REF. NF 62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',282.50,0,827),(268,24661,'2013-11-01',967,1036,'VLR.REF. REC 365 WILHELMSEN M/V FEDERICA PRIMA - TX ADM',273.62,0,679),(268,24645,'2013-10-31',967,2459,'VLR REFERENTE A DESP. DE TRANSPORTE DE TRIPULANTES',-672.00,0,809),(268,24403,'2013-10-25',967,0,'VLR.REF. NF 343 VIAMAR SUL TURISMO LTDA - MINAMUR CEBI (D)',120.00,0,809),(268,24407,'2013-10-25',967,0,'VLR.REF. NF 345 VIAMAR SUL TURISMO LTDA - SKS TRINITY (D)',280.00,0,827),(268,24231,'2013-10-22',967,2455,'VLR.REF. DESPESA COM AGENCIAMENTO M/V SKS TANARO TRAM ( DOMINGOS LEONARDO/ MUNDIAL )',-3316.20,0,798),(268,24225,'2013-10-10',967,594,'VLR.REF. A NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',1547.00,0,798),(268,24223,'2013-10-22',967,968,'VLR. CTA. CUSTEIO M/V SKS TANARO - WILHEMSEN',-17598.79,0,798),(268,24121,'2013-10-10',967,1632,'VLR.REF.NF 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',884.00,0,798),(268,24119,'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),(268,24117,'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),(268,23596,'2013-10-03',967,968,'VLR. CTA. CUSTEIO M/V HARVEST SUN/POA WILHELMSEN',-3211.89,0,757),(268,23659,'2013-10-04',967,1093,'VLR.REF. NF 82 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(268,23661,'2013-10-04',967,1093,'VLR.REF. NF 83 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',280.00,0,798),(268,23663,'2013-10-04',967,1093,'VLR.REF. NF 84 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(268,23665,'2013-10-04',967,1093,'VLR.REF. NF 85 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO (D)',60.00,0,798),(268,23667,'2013-10-03',967,921,'VLR.REF. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',46.50,0,798),(268,23765,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB 7756885356 SKS TORRENS',354.76,0,781),(268,23766,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB 2299858853  HARVEST SUN',205.66,0,757),(268,23767,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  2299872271 HARVEST SUN',164.37,0,757),(268,23768,'2013-08-29',967,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9234128595 HARVEST SUN',248.85,0,757),(268,23774,'2013-10-07',967,1105,'VLR.REF. NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',552.00,0,809),(268,23781,'2013-09-28',967,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TANARO',7.00,0,798),(268,23783,'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),(268,23787,'2013-10-10',967,2459,'VLR.REF. DESP DE TRANSPORTE DE TRIPULANTES M/V ALPINE MAGIC',-1300.00,0,750),(268,24112,'2013-10-18',967,1632,'VLR.REF.NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',3149.25,0,798),(268,24110,'2013-10-01',967,921,'VLR.REF. RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',500.00,0,798),(268,24087,'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),(268,24052,'2013-10-11',967,0,'VLR.REF. NFS 62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',259.50,0,798),(268,24022,'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),(268,24021,'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),(268,24020,'2013-09-30',967,0,'VLR.REF. NF 62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',504.00,0,798),(268,24019,'2013-09-30',967,0,'VLR.REF. NF 62715  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',543.00,0,798),(268,24017,'2013-09-30',967,0,'VLR.REF. NF 62711  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',501.00,0,798),(268,24018,'2013-09-30',967,0,'VLR.REF. NF 62720  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',204.00,0,798),(268,24016,'2013-09-30',967,0,'VLR.REF. NF 62694  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',288.50,0,798),(268,24015,'2013-09-30',967,0,'VLR.REF. NF 62693  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',333.50,0,798),(268,24014,'2013-09-30',967,0,'VLR.REF. NF 62678  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',285.50,0,798),(268,24008,'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),(268,24007,'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),(268,24006,'2013-10-05',967,0,'VLR.REF.  NF 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(268,24005,'2013-10-05',967,0,'VLR.REF.  NF 299242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(268,24004,'2013-10-05',967,0,'VLR.REF.  NF 299241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',212.90,0,798),(268,23961,'2013-10-10',967,594,'VLR.REF. A NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1022.20,0,798),(268,23958,'2013-10-10',967,594,'VLR.REF. A NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1547.00,0,798),(268,23956,'2013-10-10',967,594,'VLR.REF. A NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',3094.00,0,798),(268,23950,'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),(170,19126,'2013-06-07',967,628,'VLR.REF. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',271.35,0,664),(170,19177,'2013-06-12',967,481,'VLR REFERENTE NFE 850 WILHELMSEN M/T SHAMROCK MERCURY EMBK 01 / DESEMBK O1',636.00,0,664),(170,19201,'2013-06-10',967,1632,'VLR.REF.NF 350 TRANSPORTES PORTO BRAZIL - SHAMROCK MERCURY',2491.00,0,664),(268,23921,'2013-10-15',967,2459,'VLR.REF. 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DESPESA C/ TRANSPORTE DE TRIPUL M/V CS CRYSTAL ( VIAMAR SUL )',-650.00,0,561),(169,19157,'2013-06-10',486,2418,'TARIFA BANCARIA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',-42.40,0,1),(169,19159,'2013-06-10',486,1087,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 08/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',-276.35,0,1),(169,19156,'2013-06-10',486,2431,'IOF  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',-11.93,0,1),(169,19155,'2013-06-10',486,2418,'TARIFA BANCÁRIA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',-140.28,0,1),(169,19154,'2013-06-10',486,2431,'IOF  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',-53.30,0,1),(169,19069,'2013-06-10',486,966,'PG GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA CHQ.Nº:850522',-1357.93,0,1),(169,19114,'2013-06-10',486,1011,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 08396741024 - M/V THOR INFINITY - SPARE PARTS',-51.53,0,669),(169,19001,'2013-06-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(169,18999,'2013-06-10',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,628),(169,18977,'2013-06-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 05/2013',-2139.83,0,1),(169,18926,'2013-06-10',486,349,'PG VIVO SA. CONTRATO Nº 2096797920-4  REF.045013',-185.98,0,1),(169,18942,'2013-06-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(169,18976,'2013-06-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-23.64,0,1),(169,18925,'2013-06-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.05/2013 M/V ONA TRIDENTE',-610.97,0,625),(169,18916,'2013-06-10',486,349,'PG DANFE 8612-1 A VETORIAL NET LTDA',-59.90,0,1),(169,18855,'2013-06-10',486,611,'PG NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',-1144.50,0,415),(169,18640,'2013-06-10',486,995,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(169,18632,'2013-06-10',486,594,'PG NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-7283.16,0,621),(169,18634,'2013-06-10',486,594,'PG NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1517.48,0,621),(169,18630,'2013-06-10',486,594,'PG NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-2427.72,0,621),(169,18628,'2013-06-10',486,594,'PG NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1051.98,0,621),(169,18626,'2013-06-10',486,594,'PG NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',-424.85,0,613),(169,18409,'2013-06-10',486,1104,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(169,0,'2013-06-10',486,0,'SALDO ANTERIOR ====>',103999.50,0,0),(169,17037,'2013-06-10',486,1020,'RECEBIDA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',3141.84,0,473),(169,17977,'2013-06-10',486,1092,'RECEBIDA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',14026.49,0,570),(168,18942,'2013-06-10',486,349,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',-300.00,0,1),(168,18976,'2013-06-10',486,344,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-23.64,0,1),(168,18977,'2013-06-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 05/2013',-2139.83,0,1),(168,18999,'2013-06-10',486,965,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',-87.85,0,628),(168,19001,'2013-06-10',486,1005,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',-19.68,0,1),(268,24114,'2013-10-18',967,1632,'VLR.REF.NF 462 TRANSPORTES PORTO BRAZIL - SKS TANARO',1160.25,0,798),(170,19044,'2013-06-05',967,0,'VLR.REF. COO: 119212 PARADOURO DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT SHAMROCK MERCURY',8.00,0,664),(170,19097,'2013-06-05',967,0,'VLR.REF. NF 186 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT SHAMROCK MERCURY(D)',600.00,0,664),(168,18925,'2013-06-10',486,2063,'PG CONTA VIVO N.2068858864 - MÊS DE REF.05/2013 M/V ONA TRIDENTE',-610.97,0,625),(168,18926,'2013-06-10',486,349,'PG VIVO SA. CONTRATO Nº 2096797920-4  REF.045013',-185.98,0,1),(168,18916,'2013-06-10',486,349,'PG DANFE 8612-1 A VETORIAL NET LTDA',-59.90,0,1),(168,18634,'2013-06-10',486,594,'PG NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1517.48,0,621),(168,18640,'2013-06-10',486,995,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(168,18855,'2013-06-10',486,611,'PG NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',-1144.50,0,415),(168,18632,'2013-06-10',486,594,'PG NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-7283.16,0,621),(168,18628,'2013-06-10',486,594,'PG NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1051.98,0,621),(168,18630,'2013-06-10',486,594,'PG NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-2427.72,0,621),(168,18626,'2013-06-10',486,594,'PG NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',-424.85,0,613),(168,0,'2013-06-10',486,0,'SALDO ANTERIOR ====>',74612.54,0,0),(168,18409,'2013-06-10',486,1104,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(268,23866,'2013-10-08',967,1632,'VLR.REF.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',530.40,0,809),(268,23575,'2013-10-02',967,0,'VLR.REF.NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN  (D)',650.00,0,757),(268,23558,'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),(268,23522,'2013-09-24',967,1632,'VLR.REF.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(268,23535,'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),(268,23519,'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),(268,23496,'2013-10-01',967,968,'VLR. CTA. CUSTEIO M/V HARVEST SUN/RIG WILHELMSEN',-22844.47,0,757),(268,23488,'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),(268,23447,'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),(268,23456,'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),(268,23454,'2013-09-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',154.64,0,757),(268,23437,'2013-09-23',967,1632,'VLR.REF.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',456.00,0,757),(268,23426,'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),(268,23412,'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),(268,23559,'2013-09-24',967,1632,'VLR.REF.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(268,23392,'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),(268,23407,'2013-09-28',967,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V CLIPPER BELLE ( LAKE & SEA, TAXI )',-262.00,0,762),(268,23391,'2013-09-13',967,0,'VLR.REF. NF 203 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  HARVEST SUN (D)',171.00,0,757),(268,23383,'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),(268,23382,'2013-08-29',967,2459,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE M/V NAVIGATOR NEPTUNE ( LEONARDO / VIAMAR SUL )',-3520.01,0,662),(268,23379,'2013-09-28',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',-1368.97,0,726),(268,23375,'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),(268,23378,'2013-09-28',967,1036,'VLR REFERENTE REC 349 WILHELMSEN MV DAIO AUSTRAL TX ADM',246.37,0,726),(268,23374,'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),(268,23329,'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),(268,23353,'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),(268,23334,'2013-09-16',967,1632,'VLR.REF.NF 434 TRANSPORTES PORTO BRAZIL - HARVEST SUN',3135.00,0,757),(268,23318,'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),(268,23292,'2013-09-25',967,1093,'VLR.REF. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',60.00,0,798),(268,23145,'2013-09-23',967,968,'VLR. CTA. CUSTEIO M/V CHEMROAD HOPE - WILHELMSEN',-1733.00,0,780),(268,23130,'2013-09-12',967,0,'VLR.REF.  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DE MEDICAMENTOS- COMPRA MEDICAMENTOS TRIPULANTE SKS TORRENS - TRM',71.64,0,781),(268,23071,'2013-09-18',967,968,'VLR. CTA. CUSTEIO M/V SKS TORRENS WILHELMSEN',-13671.25,0,781),(268,23085,'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),(268,23061,'2013-08-22',967,0,'VLR.REF. RECIBO DE CONSUTLA MÉDICA TRIPULANTE SKS TORRENS - TRM',200.00,0,781),(268,23035,'2013-09-09',967,1632,'VLR.REF.NF 430 TRANSPORTES PORTO BRAZIL - SKS TORRENS',1935.20,0,781),(268,23037,'2013-09-12',967,594,'VLR.REF. A NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(268,23041,'2013-09-12',967,594,'VLR.REF. A NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',330.40,0,781),(268,23039,'2013-09-12',967,594,'VLR.REF. A NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',814.20,0,781),(268,23033,'2013-09-12',967,594,'VLR.REF. A NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(268,23028,'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),(268,22970,'2013-09-16',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',175.16,0,757),(268,22971,'2013-09-16',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',-175.16,0,757),(268,23013,'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),(268,23022,'2013-09-18',967,481,'VLR REFERENTE VLR REF. NF-E 1080 WILHELMSEN M/V SKS TORRENS',2478.00,0,781),(268,22969,'2013-09-16',967,0,'VLR.REF.  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',1208.00,0,757),(268,22933,'2013-09-12',967,1093,'VLR.REF. NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',60.00,0,757),(268,22908,'2013-09-13',967,5,'PG. COO:333664 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE HARVEST SUN',33.20,0,757),(268,22930,'2013-09-12',967,0,'VLR.REF. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',1030.90,0,757),(268,22901,'2013-09-12',967,2459,'VLR.REF. DESPESAS DE TRANSPORTES COM TRIPULANTES M/V SKS TIETE - WSS',-2944.00,0,723),(268,22899,'2013-09-12',967,2459,'VLR.REF. DESPESAS COM TRIPULANTES NAVIO SUPER CHALLENGE - WSS',-1359.10,0,718),(268,22887,'2013-09-10',967,1103,'VLR.REF. NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',88.70,0,757),(268,22868,'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),(268,22779,'2013-09-10',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',37.67,0,757),(268,22794,'2013-09-06',967,0,'VLR.REF. NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D)',600.00,0,737),(268,22852,'2013-09-06',967,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA SKS TORRENS   (D)',140.00,0,781),(268,22683,'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),(268,22776,'2013-09-09',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',138.85,0,757),(268,22771,'2013-09-02',967,1103,'VLR.REF. NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',15.90,0,737),(268,22727,'2013-09-09',967,995,'VLR.REF. ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA',400.00,0,757),(268,22681,'2013-08-28',967,0,'VLR.REF. NF 62184 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',264.50,0,781),(268,22678,'2013-08-28',967,0,'VLR.REF. NF 62278 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',250.00,0,781),(268,22682,'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),(268,22680,'2013-08-28',967,0,'VLR.REF. NF 62280 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',254.75,0,781),(268,22679,'2013-08-28',967,0,'VLR.REF. NF 62279 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',257.00,0,781),(268,22661,'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),(268,22677,'2013-08-28',967,0,'VLR.REF. NF 62277 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',253.00,0,781),(268,22551,'2013-09-02',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242941  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',-148.80,0,737),(268,23373,'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),(268,22648,'2013-09-09',967,0,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MT CHEMROAD HOPE  CFE GUIA 544540/2013',1000.00,0,780),(268,22550,'2013-09-02',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242941  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',148.80,0,737),(268,22548,'2013-09-02',967,0,'VLR REF NF 242941 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',744.00,0,737),(268,22543,'2013-09-04',967,968,'VLR. CTA. CUSTEIO M/V ALPINE MAGIC WILHELMSEN',-12146.00,0,750),(268,22546,'2013-09-03',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',39.60,0,757),(268,22547,'2013-09-02',967,0,'VLR REF DANFE 12.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',129.60,0,737),(268,22519,'2013-09-02',967,1632,'VLR.REF.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',245.00,0,750),(268,22531,'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),(268,22538,'2013-09-02',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',90.16,0,737),(268,22509,'2013-09-03',967,2459,'VLR.REF. DESPESA C/ TRANSSPORTE DE TRIPULANTES M/V PORT PHILLIP ( VIAMAR SUL )',-1420.00,0,760),(268,22514,'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),(268,22510,'2013-09-02',967,1632,'VLR.REF.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',3969.00,0,750),(268,22507,'2013-09-03',967,968,'VLR. CTA. CUSTEIO M/V PORT PHILLIP - WILHELMSEN',-12815.30,0,760),(268,22490,'2013-08-23',967,0,'VLR.REF.  NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP',284.15,0,760),(268,22492,'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),(268,22491,'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),(268,22453,'2013-09-02',967,1632,'VLR.REF.NF 413 TRANSPORTES PORTO BRAZIL - PORT PHILLIP',5298.20,0,760),(268,22445,'2013-09-02',967,968,'VLR. CTA. CUSTEIO M/V MID NATURE - WILHELMSEN',-3540.90,0,761),(268,22443,'2013-09-02',967,5,'PG COO: 032171 JADE CALÇADOS - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',109.90,0,737),(268,22444,'2013-08-30',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',-1310.00,0,761),(268,22441,'2013-09-02',967,5,'PG COO: 024427 LOJAS MORGANA - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',361.98,0,737),(268,22442,'2013-09-02',967,5,'PG COO: 027658 LOJAS SHANADU - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',164.97,0,737),(268,22434,'2013-08-30',967,1093,'VLR.REF. NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',600.00,0,761),(268,22436,'2013-08-30',967,1093,'VLR.REF. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',60.00,0,761),(268,22429,'2013-09-02',967,1632,'VLR.REF.NF 412 TRANSPORTES PORTO BRAZIL - MID NATURE',2796.50,0,761),(268,22416,'2013-08-30',967,481,'VLR REFERENTE NFE 1033 WILHELMSEN M/V MID NATURE EMBK 01 / DESEMBK 01 TRIPUL',714.00,0,761),(268,22360,'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),(268,22361,'2013-08-19',967,0,'VLR.REF. RECIBO 745 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- MV CLIPPER BELLE',72.00,0,762),(268,22367,'2013-08-22',967,995,'VLR.REF. NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',500.00,0,762),(268,22369,'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),(268,22359,'2013-08-19',967,0,'VLR.REF. NF 196 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV CLIPPER BELLE',118.00,0,762),(268,22355,'2013-08-29',967,968,'VLR. CTA. CUSTEIO M/V CLIPPER BELLE - POA - WILHELMSEN',-1598.00,0,762),(268,22357,'2013-08-28',967,1632,'VLR.REF.NF 406 TRANSPORTES PORTO BRAZIL - CLIPPER BELLE',366.00,0,762),(268,22286,'2013-08-28',967,5,'PG NF 5052 LABORATORIO WILDE LTDA- EXAME TRIPULANTE ESNA',80.00,0,737),(268,22314,'2013-08-26',967,995,'VLR.REF. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',1413.90,0,737),(268,22323,'2013-08-26',967,0,'VLR.REF.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D)',1420.00,0,760),(268,22354,'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),(268,22260,'2013-08-26',967,1632,'VLR.REF.NF 403 TRANSPORTES PORTO BRAZIL - ESNA',537.75,0,737),(268,22251,'2013-08-27',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( DOMINGOS LEONARDO )',-600.00,0,737),(268,22254,'2013-08-27',967,968,'VLR. CTA. CUSTEIO M/V SKS TIETE TRAMANDAÍ - WILHELMSEN',-19491.94,0,723),(268,22249,'2013-08-27',967,968,'VLR. CTA. CUSTEIO M/V ESNA (HUSBANDRY SERVICES) - WILHELMSEN',-11962.40,0,737),(268,22245,'2013-08-27',967,1585,'VLR REFERENTE NFE 1025 WILHELMSEN M/V ESNA SERV ASSIST 04 TRIPUL P/ ATENDIMENTO MEDICO',1434.00,0,737),(268,22240,'2013-08-13',967,594,'VLR.REF. A NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1012.00,0,723),(268,22242,'2013-08-13',967,594,'VLR.REF. A NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1932.00,0,723),(268,22244,'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),(268,22237,'2013-08-23',967,943,'VLR.REF. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',578.92,0,750),(268,22239,'2013-08-23',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',86.84,0,750),(268,22217,'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),(268,22218,'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),(268,22209,'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),(268,22213,'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),(268,22189,'2013-08-16',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',453.76,0,737),(268,22200,'2013-08-13',967,594,'VLR.REF. A NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE',6440.00,0,723),(268,22191,'2013-08-22',967,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2154 MANCHESTER DROGARIAS - MV ESNA',4.90,0,737),(268,22170,'2013-08-26',967,481,'VLR REFERENTE NFE 1017 WILHELMSEN M/V PORT PHILLIP SERV EMBK 09 / DESEMBK 09 TRIPUL',4248.00,0,760),(268,22185,'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),(268,22172,'2013-08-26',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE ( VIAMAR SUL )',-2000.00,0,748),(268,22182,'2013-08-26',967,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - OCEAN JEWEL',-3850.00,0,748),(268,22171,'2013-08-26',967,968,'VLR. CTA. CUSTEIO M/V OCEAN JEWEL - WILHELMSEN',-159772.45,0,748),(268,22163,'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),(268,22165,'2013-08-26',967,481,'VLR REFERENTE NFE 1016 WILHELMSEN M/V CLIPPER BELLE SERV EMBK 01 / DESEMBK 01 TRIPUL',732.00,0,762),(268,22144,'2013-08-23',967,1632,'VLR.REF.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',4655.00,0,748),(268,22147,'2013-08-23',967,5,'VLR.REF. COO: 129194  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',35.25,0,760),(268,22134,'2013-08-23',967,481,'VLR REFERENTE NFE 1015 WILHELMSEN M/V OCEAN JEWEL SERV EMBK 10 / DESEMBK 10 TRIPUL',4900.00,0,748),(268,22140,'2013-08-19',967,1103,'VLR.REF. NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',219.95,0,748),(268,22123,'2013-08-23',967,1093,'VLR.REF. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',650.00,0,761),(268,22125,'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),(268,22130,'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),(268,22081,'2013-08-22',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO/ VIAMAR SUL )',-1920.00,0,739),(268,22077,'2013-08-19',967,1632,'VLR.REF.NF 399 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(268,22079,'2013-08-22',967,968,'VLR. CTA. CUSTEIO M/V WEST BAY - WILHELMSEN',-8968.20,0,739),(268,22075,'2013-08-19',967,1632,'VLR.REF.NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(268,22073,'2013-08-21',967,1103,'VLR.REF. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',46.95,0,760),(268,22071,'2013-08-22',967,481,'VLR REFERENTE NFE 1013 WILHEMSEN M/V WEST BAY SERVIÇO EMBK 02 / DESEMBK 02 TRIPUL',1392.00,0,739),(268,22072,'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),(268,22070,'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),(268,22069,'2013-08-21',967,1036,'VLR REF REC 337  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV ESNA',100.00,0,737),(268,22061,'2013-08-19',967,1632,'VLR.REF.NF 397 TRANSPORTES PORTO BRAZIL - MV ESNA',1493.75,0,737),(268,22058,'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),(268,22067,'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),(268,22042,'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),(268,22052,'2013-08-22',967,1585,'VLR REFERENTE NFE 1009 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPULANTE HOSPITALIZADO',4302.00,0,737),(268,22049,'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),(268,22031,'2013-08-20',967,0,'VLR REF DANFE 002.401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',19.90,0,760),(268,22030,'2013-08-20',967,0,'VLR REF DANFE 002.400 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.80,0,760),(268,22040,'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),(268,22027,'2013-08-20',967,0,'VLR REF DANFE 002.396 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.80,0,760),(268,22028,'2013-08-20',967,0,'VLR REF DANFE 002.398 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',16.20,0,760),(268,22029,'2013-08-20',967,0,'VLR REF DANFE 002.399 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',7.20,0,760),(268,22026,'2013-08-20',967,0,'VLR REF NF 034709 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',310.00,0,760),(268,22025,'2013-08-20',967,0,'VLR REF NF 034708 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',215.00,0,760),(268,22024,'2013-08-20',967,0,'VLR REF NF 034707 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',370.00,0,760),(268,22023,'2013-08-20',967,0,'VLR REF NF 034702 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',340.00,0,760),(268,22021,'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),(268,22022,'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),(268,22016,'2013-08-19',967,0,'VLR REF NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(268,22017,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(268,22018,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(268,22011,'2013-08-19',967,0,'VLR REF NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(268,22012,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(268,22013,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(268,22008,'2013-08-19',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(268,22007,'2013-08-19',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',37.00,0,760),(268,22005,'2013-08-19',967,0,'VLR REF NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',185.00,0,760),(268,21982,'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),(268,21999,'2013-08-12',967,1632,'VLR.REF.NF 395 TRANSPORTES PORTO BRAZIL - SKS TIETE',5520.00,0,723),(268,22001,'2013-08-21',967,995,'VLR.REF. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',840.00,0,757),(268,21961,'2013-08-19',967,0,'VLR.REF.NF 309 VIAMAR SUL TURISMO LTDA OCEAN JEWEL (D)',2000.00,0,748),(268,21960,'2013-08-19',967,0,'VLR.REF.NF 308 VIAMAR SUL TURISMO LTDA ALPINE MAGIC (D)',1300.00,0,750),(268,21958,'2013-08-18',967,0,'VLR.REF. COO:120566  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALPINE MAGIC',82.85,0,750),(268,21957,'2013-08-18',967,0,'VLR.REF. NF  156367  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',274.55,0,760),(268,21956,'2013-08-18',967,0,'VLR.REF. NF  156330  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALPINE MAGIC',92.10,0,750),(268,21953,'2013-08-07',967,1093,'VLR REF COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',8.00,0,739),(268,21955,'2013-08-20',967,5,'VLR.REF.  COMPRA ESCOVA E PASTAL DENTAL TRIPULANTE MV ESNA CFE COO: 420823 SUPERMERCADO GUANABARA',12.28,0,737),(268,21947,'2013-08-09',967,0,'VLR.REF. NF  156329  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',356.25,0,748),(268,21942,'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),(268,21939,'2013-08-17',967,0,'VLR REF NF 242524  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(268,21941,'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),(268,21940,'2013-08-17',967,0,'VLR REF DANFE 12.413  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',25.90,0,750),(268,21930,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(268,21936,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(268,21935,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(268,21934,'2013-08-17',967,0,'VLR REF DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',34.00,0,750),(268,21933,'2013-08-17',967,0,'VLR REF NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(268,21923,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(268,21924,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(268,21929,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(268,21928,'2013-08-17',967,0,'VLR REF DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',25.90,0,750),(268,21927,'2013-08-17',967,0,'VLR REF NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(268,21909,'2013-08-17',967,0,'VLR REF NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(268,21911,'2013-08-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',99.20,0,750),(268,21921,'2013-08-17',967,0,'VLR REF DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',21.00,0,750),(268,21920,'2013-08-17',967,0,'VLR REF NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',496.00,0,750),(268,21912,'2013-08-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(268,21908,'2013-08-17',967,0,'VLR REF DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',21.00,0,750),(268,21902,'2013-08-19',967,995,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',230.00,0,737),(268,21872,'2013-08-03',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 61794/61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',185.19,0,723),(268,21900,'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),(268,21889,'2013-08-19',967,746,'VLR.REF.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA',4000.00,0,737),(268,21873,'2013-08-03',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 61794/61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-185.19,0,723),(268,21859,'2013-08-19',967,9,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL CHQ.Nº:417692',75000.00,0,748),(268,21867,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',620.00,0,737),(268,21868,'2013-08-16',967,995,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',470.00,0,737),(268,21870,'2013-08-03',967,0,'VLR.REF.   NF 61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',237.00,0,723),(268,21871,'2013-08-03',967,0,'VLR.REF.   NF 61794  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',508.00,0,723),(268,21853,'2013-08-19',967,5,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE ALPINE MAGIC - COO: 254474 PANVEL FARMÁCIAS',220.99,0,750),(268,21849,'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),(268,21850,'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),(268,21848,'2013-08-10',967,0,'VLR.REF.  NF 710351 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',181.40,0,739),(268,21831,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(7321273934) DHL EXPRESS (BRAZIL) LTDA - MT SKS TIETE',289.27,0,723),(268,21847,'2013-08-10',967,0,'VLR.REF.  NF 710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',209.80,0,739),(268,21744,'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),(268,21770,'2013-08-13',967,0,'VLR REF NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',1132.00,0,737),(268,21771,'2013-08-13',967,0,'VLR REF DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',265.60,0,737),(268,21772,'2013-08-13',967,666,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',198.40,0,737),(268,21773,'2013-08-13',967,0,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',-198.40,0,737),(268,21830,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(7321181265) DHL EXPRESS (BRAZIL) LTDA - MT SKS TIETE',256.56,0,723),(268,21805,'2013-08-16',967,486,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL',75000.00,0,748),(268,21829,'2013-08-09',967,0,'VLR.REF. NF *****FAT 2602773274 AWB(9495613606) DHL EXPRESS (BRAZIL) LTDA - MV SUPER CHALLENGE',202.95,0,718),(268,21743,'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),(268,21693,'2013-08-12',967,1093,'VLR.REF. NF 45 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',600.00,0,739),(268,21742,'2013-08-13',967,1093,'VLR.REF. NF 47 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MV ESNA (D)',600.00,0,737),(268,21673,'2013-08-18',967,968,'VLR. CTA. CUSTEIO M/V CELESTINE RIVER - WILHELMSEN',-63232.71,0,715),(268,21692,'2013-08-12',967,1093,'VLR.REF. NF 43 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',60.00,0,739),(268,21669,'2013-08-11',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',-49.60,0,739),(268,21668,'2013-08-11',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',49.60,0,739),(268,21666,'2013-08-11',967,0,'VLR REF DANFE 12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',29.60,0,739),(268,21665,'2013-08-11',967,0,'VLR REF DANFE 12.356 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',59.00,0,739),(268,21664,'2013-08-11',967,0,'VLR REF NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',248.00,0,739),(268,21662,'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),(268,21663,'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),(268,21643,'2013-07-29',967,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966896702) DHL EXPRESS (BRAZIL) LTDA - SKS TIETE',195.61,0,723),(268,21644,'2013-07-29',967,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8946652901) DHL EXPRESS (BRAZIL) LTDA - NAVIGATOR NEPTUNE',213.22,0,662),(268,21655,'2013-08-12',967,0,'VLR.REF. NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D)',660.00,0,739),(268,21608,'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),(268,21661,'2013-08-12',967,1585,'VLR REFERENTE NFE 992 WILHELMSEN M/V CELESTINE RIVER - COMISS AGENC',4050.00,0,715),(268,21607,'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),(268,21605,'2013-08-08',967,0,'VLR REF NF 242299 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',248.00,0,739),(268,21606,'2013-08-08',967,0,'VLR REF DANFE 12.317 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',10.40,0,739),(268,21588,'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),(268,21571,'2013-08-05',967,1632,'VLR.REF.NF 391 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',1406.25,0,726),(268,21594,'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),(268,21573,'2013-08-09',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL ( SICK CREW ) - WILHELMSEN',-17122.80,0,726),(268,21570,'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),(268,21560,'2013-08-05',967,1632,'VLR.REF.NF 389 TRANSPORTES PORTO BRAZIL - SUPER CHALLENGE',3661.20,0,718),(268,21562,'2013-08-05',967,1632,'VLR.REF.NF 390 TRANSPORTES PORTO BRAZIL - CELESTINE RIVER',1406.25,0,715),(183,21725,'2013-04-17',1021,1020,'VLR.REF.  ND 2206 GLOBAL FREIGHT /MARTHA ( USD 439,48 X R$ 1,94)',-852.60,0,1),(183,21107,'2013-07-25',1021,1010,'VLR.REF. REC 326 GT LOGISTICS SERV LOGISTICA DE FRETE IMP: EMASAL NICARAGUA S.A - INV.: EXP028.2013R1 MAWB 549-2266.1435   HAWB 138547',1371.01,0,674),(183,20959,'2013-07-22',1021,486,'RECEBIDO CRED BCO BRASIL DE COMMANDER LOGISTICA REC 323 GL ELETRO-ELETRONICOS PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS/1324 BL STRIGSAL0057',-969.50,0,713),(183,20914,'2013-07-20',1021,1010,'VLR.REF. REC 318 CARGOLAND INTERNACIONAL C.I.A S.A  - SERVIÇO DE LOGISTICA FRETE - REF.:  M/V HANJIN CHITTAGONG VG. 640 - BOOKING 138334 G',1327.46,0,619),(183,20827,'2013-07-19',1021,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL  - SUAPE EXPRESS - VG UA325R PROC: EX0720130027',275.00,0,713),(183,20826,'2013-07-19',1021,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SUAPE EXPRESS - VG UA325R PROC: EX0720130027 CHQ.Nº:10028',694.50,0,713),(183,20488,'2013-07-09',1021,1020,'VLR.REF. ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26)',-226.00,0,690),(183,20531,'2013-07-09',1021,1020,'VLR.REF. ND 2290 (USD 2.060,00 X R$ 2,22) M/V HANJIN CHITTAGONG VG. 640 BOOK 138334G',-4573.20,0,619),(183,20642,'2013-07-03',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC KRYSTAL- VG UA325R PROC: EX0620130024',39.30,0,690),(183,20486,'2013-07-08',1021,8,'RECEBIDO CRED BCO BRADESCO DE FUTURE COMEX PROCESSO SANCHEZ CANO MSC KRYSTAL HBL STSSZSAL0054',-1083.00,0,690),(183,20359,'2013-07-08',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - SEAL FEE/ ISPS/TX LIBERAÇÃO BL/ TERMINAL HANDLING CHARGE MSC KRYSTAL- VG UA325R PROC: EX06201300',1083.00,0,690),(183,19840,'2013-06-25',1021,1020,'VLR.REF. ND 2279 ( USD 2.720,00 X R$ 2,10 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',-5712.00,0,658),(183,19589,'2013-06-20',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - TAXAS SEAL FEE/ISPS/LIBER BL/ HANDLIG - MSC ALESSIA UA323R PROC:EX0520130021',1083.00,0,658),(183,20229,'2013-06-28',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC ALESSIA UA323R  - SA705449767BR',39.30,0,658),(183,19622,'2013-06-20',1021,8,'RECEBIDO CRED BCO BRADESCO DE MULTIWAYS DESP AD ASS C EXT PROCESSO GLOBAL SERVICE M/V MSC ALESSIA UA323R PROC:EX0520130021 HBL:STSSZSAL0053',-281.00,0,658),(183,19563,'2013-06-20',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - CORREÇÃO DE BL - MSC ALESSIA UA323R PROC:EX0520130021',281.00,0,658),(183,19553,'2013-06-19',1021,995,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(183,19367,'2013-06-14',1021,1020,'VLR.REF. ND 2258 ( USD 985,00 X R$ 2,23 ) GTLOGISTICS IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-2101.78,0,674),(183,19362,'2013-06-14',1021,1020,'VLR.REF. ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 EXP GL ELETRO-ELETRONICOS HB/L STRIGSAL0046',-226.00,0,594),(183,19355,'2013-06-06',1021,995,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(183,18611,'2013-05-21',1021,995,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(183,19273,'2013-06-12',1021,995,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(183,19330,'2013-06-14',1021,8,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HAWB: 138547/549-2266 1435 -  EXPORTAÇÃO AEREA PROC EX0620130023 CHQ.Nº:10016',250.80,0,674),(183,18338,'2013-05-15',1021,1010,'VLR.REF. REC 292 GLOBAL FREIGHT SERVIÇO DE LOGISTICA FRETE -  M/V NAVEGANTES EXPRESS/1306 - EXP. GL ELETRO-ELETRONICOS HB/L STRIGSAL0039 - BOOKING 936',210.00,0,559),(183,18337,'2013-05-15',1021,1010,'VLR.REF. REC 291 GLOBAL SERVICE SERVIÇO DE LOGISTICA FRETE - EXP. SIEMENS ENTERPRISE - HAWB:133 4001.7740 - PROC 138246',229.52,0,534),(183,18293,'2013-05-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -HANJIN CHITT AGONG - VG 640SN  - SA297604444',36.70,0,619),(183,18048,'2013-05-07',1021,995,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(183,18090,'2013-05-08',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',765.67,0,619),(183,17612,'2013-04-19',1021,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GL ELETRO ELETRONIC.',250.00,0,594),(183,17572,'2013-04-19',1021,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS CHQ.Nº:9972',646.00,0,594),(183,17563,'2013-04-18',1021,8,'RECEBIDO CRED BCO BRADESCO DE COMMANDER LOGISTICA (GL ELETRO ELETRONICOS) PROC GLOBAL SERVICE - REC 265 - THC(R$635,00) / LACRE(R$11,00) / BL(R$250,00',-896.00,0,594),(183,17390,'2013-04-16',1021,995,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(183,17002,'2013-03-19',1021,1020,'VLR.REF. ND 2171 (USD 15.000,00 TX 2,002 ) THL INTERNACIONAL SRL CRT 386 EXP HAMON DO BRASIL - DEMORAS',-30030.00,0,519),(183,16533,'2013-03-22',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',35366.50,0,519),(183,16459,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,559),(183,16511,'2013-03-22',1021,1020,'VLR.REF. ND 2178 ( USD 100,00 X TX 2,10) GLOBAL FREIGHT M/V NAVEGANTES EXPRESS/1306 EXP GL ELETRO ELETRONICOS HB/L STRIGSAL0039',-210.00,0,559),(183,16457,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,559),(183,16189,'2013-03-04',1021,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - FUNDIÇAO AGUA VERMELHA  SA420858730',36.70,0,525),(183,16419,'2013-03-19',1021,486,'RECEBIDO CRED BCO BRASIL DE GL ELETRO ELETRONICOS LTDA - REC 254',-896.00,0,559),(183,16182,'2013-03-08',1021,5,'PG.  MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL FREIGHT - M/V CAP DOMINGO VG.96N',211.20,0,525),(183,15956,'2013-05-14',1021,1010,'VLR.REF. REC 290 SUPERMARITIME VAN REEMS SERV LOGITICA M/V MSC KIM/418 BL MSCUSD533051 EXP CIA FERRO LIGAS DA BAHIA (FERBASA)',592.50,0,498),(183,15866,'2013-02-19',1021,1020,'VLR.REF. ND 2162 ( USD 1.218,41 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO M/V CAP DOMINGO/96 EXP.: FUNDIÇÃO AGUA VERMELHA HB/L STSSZSAL0034',-2455.10,0,525),(183,15847,'2013-02-18',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',233.48,0,534),(183,15865,'2013-02-19',1021,1020,'VLR.REF. ND 2161 ( USD 229,78 X R$ 2,015 ) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE MAWB : 4001.7740  / HAWB: 138246',-463.00,0,534),(183,15788,'2013-02-04',1021,1020,'VLR.REF. ND 2145 (USD 20.000,00 TX R$ 1,954) THL INTERNATIONAL SRL CRT 386 EXP HAMON DO BRASIL',-39080.00,0,519),(183,15634,'2013-02-05',1021,995,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(183,15636,'2013-02-05',1021,995,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(183,15649,'2013-02-06',1021,995,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(183,15495,'2013-01-31',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',38574.90,0,519),(183,15123,'2013-01-14',1021,995,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',942.00,0,473),(183,15245,'2013-01-04',1021,1020,'VLR.REF. ND 2123 (USD 300,00 X R$ 1,975) SUPERMARITIME VAN REEMS BV FRETE MARÍTIMO 04 CNTR M/V MSC KIM/418 BL MSCUSD533051',-592.50,0,498),(183,15095,'2013-01-11',1021,1010,'VLR.REF. NFE 523 GLOBAL FREIGHT EXP SIEMENS ENTERPRISE HAWB 128081',310.62,0,482),(183,15102,'2013-01-11',1021,1020,'VLR.REF. ND 2125 (USD 270,00 TX ??) GLOBAL FREIGHT HAWB 1180.9523 PROC 128117',-550.80,0,492),(183,15110,'2013-01-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMO S ASS  - CARTA COMERCIAL - SA119032095 (D)',36.70,0,473),(183,15088,'2012-12-12',1021,1020,'VLR.REF.  ND 2107 ( USD 305,00 - TX 2,26 ) GLOBAL FREIGHT EXP SIEMENS HAWB 128081',-689.30,0,482),(183,14769,'2013-01-02',1021,8,'RECEBIDO CRED BCO BRADESCO DE CIA DE FERRO LIGAS DA BAHIA M/V MSC KIM VG. 418 BL MSCUSD533051',-3032.00,0,498),(183,14774,'2013-01-03',1021,8,'VLR.REF. A DEPOSITO Á MSC PAGTO TAXAS BL:MSCUSD533051 CHQ.Nº:9906',3032.00,0,498),(183,14607,'2012-12-27',1021,1020,'VLR.REF. ND 2121 (USD 1.545,00 TX 2,12) PIER SEVENTEEN M/V MSC FORTUNATE/1249 INV 004/12',-3275.40,0,473),(183,14605,'2012-12-27',1021,9,'VLR.REF. DEPOSITO EM C/C MSL TAXAS B/L SSZ/SJO/M123799 -(TEC:R$88,20 THC: R$88,20 LIBERAÇÃO R$85,60) CHQ.Nº:517520',262.00,0,473),(183,14456,'2013-01-14',1021,1010,'VLR.REF. NFE 524 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 1180.9523 PROC 128117',321.82,0,492),(183,14445,'2012-12-26',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',311.58,0,482),(183,14446,'2012-12-26',1021,995,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',228.98,0,492),(183,13000,'2012-10-11',1021,1010,'VLR REFERENTE NFE 347 GLOBAL FREIGHT REF.: EXP. SIEMENS ENTERPRISE MAWB : 133 - 1142.3742 - HAWB: 127779.',445.28,0,413),(183,13478,'2012-11-16',1021,1010,'VLR REFERENTE NFE 404 GLOBAL FREIGHT EXP SIMISA HAWB: STSSZSAL0026',742.23,0,365),(183,13860,'2012-11-30',1021,1010,'VLR REFERENTE NFE 443 GLOBAL SERVICES EXP. BETTANIN IND - M/V SUAPE EXPRESS RESERVA 0011.2012 HBL STRIGSAL0029',371.70,0,429),(183,14209,'2012-12-10',1021,1009,'VLR.REF. PGTO TITULO 0188/12 - F J TRANS LOGISTICA',927.77,0,473),(183,12997,'2012-10-11',1021,1010,'VLR REFERENTE NFE 346 GLOBAL FREIGHT EXP. PROMOEN EQUIP MAWB : 549 - 2148.7023 - HAWB: 127709.',1062.11,0,395),(183,12993,'2012-10-11',1021,1010,'VLR REFERENTE NFE 344 PIER SEVENTEEN M/V CONTI HARMONY/1211 INVOICE 003/12',441.70,0,380),(183,12996,'2012-10-11',1021,1010,'VLR REFERENTE NFE 345 GLOBAL FREIGHT SERV LOGISTICA FRETE REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2853 - HAWB: 127592.',369.06,0,379),(183,12832,'2012-10-10',1021,8,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A FRT + TX LACRE + THC  - LOG-GLOBAL SERVICES - BETTANIN IND. - M/V SUAPE EXPRESS HBL: STRIGSAL0029',6112.30,0,429),(183,12931,'2012-10-24',1021,0,'VLR.REF. CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL M/V SUAPE EXPRESS/12036 BL STRIGSAL0029',371.70,0,429),(183,12375,'2012-09-26',1021,1020,'VLR.REF. ND 2060 ( USD 6.811,50 - TX 2,00 ) GLOBAL FREIGHT EXP SIMISA B/L STSSZSAL0026',-13623.00,0,365),(183,12765,'2012-10-10',1021,8,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 186 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',-896.00,0,429),(183,12766,'2012-10-10',1021,8,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 190 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',-6209.70,0,429),(183,12831,'2012-10-10',1021,486,'VLR.DÉBITO BCO. BRASIL - SAGRES AG. REF. A TX LIBERAÇÃO - LOG-GLOBAL SERVICES - BETTANIN IND. - M/V SUAPE EXPRESS HBL: STRIGSAL0029',250.00,0,429),(183,12190,'2012-09-17',1021,1020,'VLR.REF. ND 2056 (TAXA 2,00 - USD 1.245,00) GLOBAL SERVICE EXP PROMOEN EQUIP MAWB 549 2148 7023 AWB 127709',-2490.00,0,395),(183,12194,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127709 - LOG-GLOBAL SERVICES - PROMOEN EQUIP - INVOICE : 031/12',245.44,0,395),(183,12195,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127779 - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12',402.02,0,413),(183,12210,'2012-09-14',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WCA CONSULTORIA - SEDEX - SI873490151',36.70,0,373),(183,12253,'2012-09-21',1021,1020,'VLR.REF. ND 2058 ( USD 2.797,50 - TX 2,00) EXP AFC DO BRASIL IND VENTILADORES B/L STSSZSAL0028 M/V CSAV PYRENEES/1232',-5595.00,0,373),(183,12255,'2012-09-21',1021,1010,'VLR REFERENTE NFE 296 GLOBAL FREIGHT SERVICES EXP AFC DO BRASIL IND DE VENTILADORES B/L STSSZSAL0028 SERV LOG DE FRETE',692.67,0,373),(183,12189,'2012-09-17',1021,1020,'VLR.REF. ND 2055 ( TAXA 2,00 - USD 423,65 ) GLOBAL SERVICES  EXP SIEMENS MAWB 133-11423742 HAWB 127779',-847.30,0,413),(183,12084,'2012-09-11',1021,486,'VLR.DÉBITO BCO. BRASIL - RECIBO Nº XXX/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE',212.00,0,395),(183,11869,'2012-08-30',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JULIA SANTOS - SEDEX - SI873487501',36.70,0,373),(183,11955,'2012-09-04',1021,1020,'VLR.REF. ND 2050 (USD 295,00 TX 2,02) GLOBAL FREIGHT PROCESSO EXP SIEMENS ENTERPRISE HAWB 127592 MAWB 729 8717 2853',-595.90,0,379),(183,11423,'2012-08-17',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMOS - SEDEX - SI870065739',36.70,0,380),(183,11460,'2012-08-23',1021,9,'PG. REC.026/2012 RODRIGO FERREIRA LUIZATTO -LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417468',260.00,0,373),(183,11552,'2012-08-23',1021,9,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417475',1076.00,0,373),(183,11569,'2012-08-24',1021,9,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417476',260.00,0,373),(183,11315,'2012-08-14',1021,486,'VLR.DÉBITO BCO. BRASIL - DOC 495/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',3691.63,0,365),(183,11862,'2012-08-30',1021,5,'PG. NTA EMOL. 037494 DE LEILA MARCIA CATAFESTA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',4.35,0,373),(183,11782,'2012-08-29',1021,995,'VLR.REF. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',970.45,0,395),(183,11780,'2012-08-29',1021,995,'VLR.REF. DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',1853.58,0,373),(183,11317,'2012-08-15',1021,1020,'VLR.REF. ND 2031 PIER SEVENTEEN (USD 150,00) M/V CONTI HAMONY/1211 EXP LORD IND INVOICE 003/12',-300.00,0,380),(183,11270,'2012-08-10',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SIMISA SIMIONI - SEDEX - SI774203013',36.70,0,365),(183,11148,'2012-08-08',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND HAWB 127568C - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',286.80,0,380),(183,11193,'2012-08-09',1021,995,'VLR.REF. DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',1375.00,0,373),(183,11150,'2012-08-08',1021,486,'RECEBIDO CRED. BANCO DO BRASIL DE CARMOS ASSES COM LTDA - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',-465.20,0,380),(183,11078,'2012-08-03',1021,486,'VLR.DÉBITO BCO. BRASIL ALIANÇA NAV. E LOG LTDA (FRETE USD 3418,00 X 2,0879 + BL 500 + THC 7010 + LACRE15,00) LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP',8352.44,0,365),(183,10548,'2012-07-23',1021,1010,'VLR REFERENTE NFE 170 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2842 HAWB 127536',363.16,0,344),(183,10608,'2012-07-24',1021,1010,'VLR REFERENTE NFE 171 PIER SEVENTEEN CR M/V CMA CGM QINGDAO/1212 SERV. LOG FRETE',344.80,0,346),(183,10617,'2012-07-24',1021,995,'VLR.REF. NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',800.00,0,365),(183,10777,'2012-06-20',1021,2454,'VLR.REF. DESPESAS - CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-37.40,0,282),(183,11006,'2012-08-01',1021,8,'PG. CARGOLAND HAWB 127592 - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB : 729 - 8717.2858 / HAWB: 127592',226.84,0,379),(183,10536,'2012-07-23',1021,1010,'VLR REFERENTE NFE 166 M/V CAP GRAHAM VG. 61 - HBL STSSZSAL0022 INVOICE Nº FE-EX-11.12.13.14/2012',1019.48,0,313),(183,10538,'2012-07-23',1021,1010,'VLR REFERENTE NFE 167 GLOBAL FREIGHT - REF.: M/V CAP GEORGE VG. 57 - HBL STSSZSAL0023 - FA',1557.15,0,320),(183,10543,'2012-07-23',1021,1010,'VLR REFERENTE NFE 168 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',256.37,0,321),(183,10533,'2012-07-23',1021,1010,'VLR REFERENTE NFE 165 GLOBAL FREIGHT - REF.: IMP.: SIEMENS ENTERPRISE - FACTURA 5495103765 (COMPLEMENTO)',114.09,0,284),(183,10450,'2012-06-20',1021,2454,'VLR.REF. DESPESA LANÇ APÓS FECHAMENTO PROCESSO RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA -',-193.00,0,269),(183,10252,'2012-07-13',1021,1020,'VLR.REF. ND 2007 ( USD 295,00 TAXA 2,00 ) GLOBAL FREIGHT SERVICE PROC SIEMENS ENTERPRISE MAWB 729.8717.2842 HAWB 127536',-590.00,0,344),(183,10350,'2012-07-17',1021,1020,'VLR.REF. ND 2009  (USD 100,00 X R$ 2,00) PIER SEVENTEEN CR, S.A M/V CMA CGM QINGDAO VG. 1212 INV 002/12',-200.00,0,346),(183,10244,'2012-07-13',1021,1020,'VLR.REF. ND 2006 ( USD 1592,98 TAXA R$ 2,00) GLOBAL FREIGHT SERV LOG- FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022',-3185.96,0,313),(183,10233,'2012-07-11',1021,0,'PG. REC. EXP 12742 B CARGOLAND - LOG - LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 002/12 RESERVA: 0008.2012',182.78,0,346),(183,10230,'2012-07-11',1021,0,'PG. REC. EXPGRU 127446 CARGOLAND - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103769502B MAWB : 729 - 8717.2842 /',226.84,0,344),(183,10228,'2012-07-13',1021,1020,'VLR.REF. ND 2005 ( USD 195,00 TAXA R$ 2,00 ) SIEMENS HAWB 127299',-390.00,0,284),(183,10229,'2012-07-11',1021,0,'PG. REC. EXPGRU 127536 CARGOLAND - LOG-GLOBAL SERVICES - SIEMENS - INVOICE 0103768098 MAWB : 549-2148.6986 / HAWB:',223.63,0,321),(183,10226,'2012-07-13',1021,1020,'VLR.REF. ND 2002 ( USD 1.410,09 X TX R$ 2,00) GLOBAL FREIGHT SERVICES PROCESSO CAP GEORGE/57 EXP DEDINI B/L STSSZSAL0023',-2820.18,0,320),(183,10227,'2012-07-13',1021,1020,'VLR.REF. ND 2003 ( USD 240,00 X TAXA R$ 2,00 ) GLOBAL FREIGHT SERV. EXP SIEMENS ENTERPRISE  INVOICE 0103768098 MAWB : 549-2148.6986 / HAWB: 127446',-480.00,0,321),(183,10225,'2012-07-16',1021,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DEDINI IND DE BASE - SEDEX - SI570165985BR',36.70,0,320),(183,10223,'2012-07-12',1021,486,'RECEBIDO CRED BCO BRASIL DE CARMOS ASSESSORIA REF LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 002/12 RESERVA: 0008.2012 HBL: STSSZSJO002',-327.58,0,346),(183,9980,'2012-07-13',1021,486,'RECEBIDO CRED BCO BRASIL DE DEDINI S/A ND 1993  M/V CAP GEORGE HBLVSTSSZSAL0023 \"FRETE MORTO\"',-650.00,0,320),(183,9979,'2012-07-03',1021,9,'PG. REC.12/02248 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 CHQ.Nº:417450',346.00,0,320),(183,8497,'2012-06-27',1021,995,'VLR.REF. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',500.00,0,320),(183,8522,'2012-06-20',1021,5,'PG. CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',37.40,0,282),(183,8493,'2012-06-22',1021,995,'VLR.REF. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',1030.33,0,320),(183,8286,'2012-06-06',1021,9,'PG. REC.12/01886 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN CHQ.Nº:417420',452.24,0,313),(183,8303,'2012-06-08',1021,9,'PG. REC.009/2012 RODRIGO FERREIRA LUIZATTO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022 CHQ.Nº:417421',260.00,0,313),(183,8237,'2012-06-04',1021,486,'PG. CARGOLAND HAWB 127299 VOO TA137 - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299 CHQ.Nº:850336',275.91,0,284),(183,8406,'2012-06-15',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FUNDIÇÃO AGUA VERMELHA - SEDEX - SI534423863',36.70,0,313),(183,8132,'2012-05-28',1021,1009,'VLR.REF. CONHEC 2552 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022',1417.54,0,313),(183,8134,'2012-05-28',1021,1009,'VLR.REF. RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA - LOG - GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',193.00,0,269),(183,8107,'2012-05-25',1021,1010,'VLR REFERENTE NFE 69 GLOBAL FREIGHT NFE 69 EXP OLSEN IND E COM BL STITJACJ0014 INV 2937/11 SERV LOGIST FRETE MARITIMO',531.33,0,231),(183,8029,'2012-05-23',1021,1020,'VLR.REF. ND 1984 AA&P IMP, EXP E COM M/V HANJIN PIRAEUS/26 B/L DSP2012000420 DI 12/0847006-1',-40443.84,0,282),(183,8036,'2012-05-23',1021,2418,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',8.00,0,282),(183,8037,'2012-05-23',1021,5,'PG. E-GUIA SDA Nº 58868/12-628 LUIS FERNANDO CARVALHO DA COSTA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',16.37,0,282),(183,8108,'2012-05-25',1021,1036,'VLR.REF. REC 124 AA&P IMPO, EXP E COM M/V HANJIN/26 BL DSP2012000420 TX ADM',1337.39,0,282),(183,7842,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (FIEL DEPÓSITO)',350.00,0,282),(183,7843,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (MANUSEIO DE CARGA)',170.00,0,282),(183,7844,'2012-05-21',1021,0,'PG. NF 646341 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (PRESENÇA DE CARGA)',50.00,0,282),(183,7845,'2012-05-21',1021,0,'PG. NF 646342 TECON RIO GRANDE S/A - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V - (ARMAZENAMENTO)',415.35,0,282),(183,8041,'2012-05-24',1021,1038,'VLR.REF. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',935.00,0,282),(183,8028,'2012-05-23',1021,481,'VLR REFERENTE NFE 66 AA&P IMP, EXP E COM LTDA SERV DESEMB E EMISSÃO LI',700.00,0,282),(183,7841,'2012-05-21',1021,8,'VLR.DÉBITO BCO. BRADESCO - NF 002950 WILPORT OPERADORES PORTUARIOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',108.00,0,282),(183,7821,'2012-05-18',1021,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',700.00,0,282),(183,7819,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',244.00,0,282),(183,7818,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',3025.10,0,282),(183,7817,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',656.77,0,282),(183,7815,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',5326.23,0,282),(183,7816,'2012-05-09',1021,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',14380.83,0,282),(183,7781,'2012-05-03',1021,2418,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-8.00,0,282),(183,7780,'2012-05-03',1021,486,'RECEBIDO RESSARC PARTE(PG EM DUPLICIDADE) - VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-104.40,0,282),(183,7510,'2012-05-08',1021,1020,'VLR.REF. ND 1970 GLOBAL FREIGHT - EXP SERVICES EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 (USD 955,00 - TX 1,93)',-1843.15,0,269),(183,7514,'2012-05-08',1021,1020,'VLR.REF. ND 1972 (USD 100,00 - TX 1,90) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE',-190.00,0,284),(183,7517,'2012-05-08',1021,1020,'VLR.REF. ND 1973 (USD 132,33 - TX 1,92) GLOBAL SERVICES PROCESSO INTELLI TERM ELET B/L STSSZSAL0015',-254.07,0,258),(183,7570,'2012-05-08',1021,1010,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',144.34,0,277),(183,7571,'2012-05-10',1021,1010,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',157.25,0,258),(183,7572,'2012-05-10',1021,1010,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',190.00,0,284),(183,7580,'2012-05-10',1021,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',10299.35,0,282),(183,7607,'2012-05-09',1021,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',265.01,0,282),(183,7775,'2012-05-18',1021,0,'VLR.REF.  CREDIT NOTE 03 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',332.50,0,277),(183,7777,'2012-02-23',1021,1020,'VLR.REF. ND 1901 (USD 1491,00 - TX 1,91) GLOBAL FREIGHT EXP OLSEN IND E COM B/L STITJACJ0014 CONTR MSKU 4474908 INV 2937/11',-2847.81,0,231),(183,7501,'2012-04-16',1021,8,'RECEBIDO CRED BCO BRADESCO DE CLIPPER TRANSP INTERNAC LTDA',-6179.60,0,277),(183,7504,'2012-05-10',1021,1010,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',866.57,0,269),(183,7502,'2012-05-08',1021,0,'VLR.REF. CREDIT NOTE 02 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',489.25,0,277),(183,6939,'2012-04-11',1021,8,'PG. RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422 CHQ.Nº:9889',976.58,0,269),(183,6940,'2012-04-11',1021,486,'PG. REC. 12/01238 MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, FRETE - LOG-GLOBAL SERVICES - INTELLI - CAP GILBERT/ HBL STSSZSAL0015 (0003.2012) CHQ.Nº:850285',215.42,0,258),(183,7414,'2012-05-02',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CLIPPER - SEDEX - SI289970636',34.60,0,277),(183,7190,'2012-04-24',1021,486,'VLR.DÉBITO BCO. BRASIL - GRU 167086/00001 COD.11300-0 (TX FISC. PROD. CONTROLADOS EXERC.) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',250.00,0,282),(183,7189,'2012-04-24',1021,486,'VLR.DÉBITO BCO. BRASIL - GRU 167086/00001COD. 11300-0 (TX FISC. PROD. CONTROLADOS EXERC.) - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',250.00,0,282),(183,7156,'2012-04-23',1021,486,'PG. VANGUARD LOG SERV DO BRASIL LTDA REF. FRETE R$ 333,83 + THC 108,19 + DESC. R$ 80,00 + LIE 210,00 + ISPS CODE 13,62 + TRS 112,40 + DESOVA R$ 112,40',1068.84,0,282),(183,6941,'2012-04-11',1021,486,'PG. REC.12/01237 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES-INTELLI-CAP GILBERT/HBL STSSZSAL0015 (0003.2012) CHQ.Nº:850284',166.40,0,258),(183,7063,'2012-04-18',1021,0,'PG. MAERSK BRASIL BRASMAR LTDA REF. FRETE USD 2219 X 1,89 - LOG-GLOBAL SERVICES - MAZZAFERRO - AS CATALANIA/ HBL STSSZSAL0016 (0004.2012)',4193.91,0,277),(183,7064,'2012-04-18',1021,0,'PG. MAERSK BRASIL BRASMAR LTDA REF. THC R$ 745,00 E TAXA LIE R$ 240,00 - LOG-GLOBAL SERVICES - MAZZAFERRO - AS CATALANIA/ HBL STSSZSAL0016 (0004.2012)',985.00,0,277),(183,7127,'2012-04-19',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INTERCARGO - SEDEX - SI289966680',34.60,0,258),(183,6890,'2012-04-09',1021,8,'RECEBIDO CRED BCO BRADESCO DE INTERCARGO DE FRANCA GLOBAL FREIGHT/INTELLI',-319.60,0,258),(183,6880,'2012-04-09',1021,1010,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',462.31,0,199),(183,6289,'2012-02-23',1021,1009,'VLR.REF. DOC 038-02-12 OCEAN PORT DESPACHOS ADUANEIROS AGENCIAM. E LOGISTICOS - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',150.00,0,231),(183,6446,'2012-03-02',1021,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312 (TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L',22.09,0,199),(183,6874,'2012-04-01',1021,1020,'VLR.REF. ND 1863 GLOBAL FREIGHT-EXP LEMASA-BL STSSZACJ0005-TCNU881733-2 - USD 3.410,00 - 1,75 (ND EMITIDA EM 04.01.2012, CTAS CRIADAS NESTA DATA)',-5967.50,0,199),(183,6591,'2012-03-21',1021,8,'PG. MAERSK BRASIL BRASMAR LTDA REF. TAXA DE THC R$ 621,00 E BL FEE R$ 240,00 - LOG=OLSEN (GLOBAL SERV.) - 0002/2012 CHQ.Nº:9884',861.00,0,231),(183,6447,'2012-03-02',1021,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  103304337 OD 27535312(TAXA 1,71) - LOG - LEMASAXGLOBAL SERV/EL SALVAD',58.14,0,199),