(269,18,'2011-01-05',5,299,'PG. 50 % DO CURSO DE INGLES JANEIRO / 2011 - IGOR TAVARES FERNANDES',-63.00,0,1),(269,8,'2011-01-05',5,316,'PG. DANFE 404 WMS SUPERMERCADOS DO BRASIL LTDA',-89.24,0,1),(269,9,'2011-01-05',5,9,'PG.DEPOSITO BCO. HSBC',-200.00,0,1),(268,7668,'2012-05-11',1032,486,'PG. REC DE PAULO TELLES - EXAME ADMISSIONAL(06 EXAMES) - GENCO MARE CHQ.Nº:850321',480.00,0,310),(268,7748,'2012-05-17',1032,481,'VLR REFERENTE NFE 58 SHIPPING PROTECTION M/V GENCO MARE SERV DESEMBARAÇO P/ EMBK 06 TRIPUL E DESEMBK 06 TRIPULANTES.',2349.12,0,310),(268,7749,'2012-05-17',1032,1033,'VLR. CTA. CUSTEIO M/V GENCO MARE - SHIPPING PROTECTION',-6713.00,0,310),(268,7750,'2012-05-17',1032,1585,'VLR REFERENTE NFE 59 SHIPPING PROTECTIO M/V GENCO MARE  SERV ASSIST A 06 TRIPUL P/ REALIZAÇÃO EXAME MEDICO OCUPACIONAL',1174.56,0,310),(268,7751,'2012-05-17',1032,1632,'VLR.REF. NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',2611.44,0,310),(268,7753,'2012-05-17',1032,1632,'VLR.REF. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',97.88,0,310),(268,8115,'2012-05-30',1032,9,'PG. NF 2635 OCEANO SUL TURISMO LTDA - M/V GENCO MARE CHQ.Nº:417405',1200.00,0,310),(268,8158,'2012-05-29',1032,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V GENCO MARE -SHIPPING PROTECTION',-1200.00,0,310),(268,7749,'2012-05-17',1033,1032,'VLR. CTA. CUSTEIO M/V GENCO MARE - SHIPPING PROTECTION',6713.00,0,310),(268,8159,'2012-08-16',1033,486,'RECEBIDO CRED BCO BRASIL DE SHIPPING PROTECTION CUSTEIO M/V GENCO MARE',-6233.00,0,310),(268,8226,'2012-05-31',1033,2424,'VLR.REF. NC 004/12 DESCONTO CONCEDIDO ATEND TRIPUL GENCO MARE',-480.00,0,310),(268,8238,'2012-06-04',1040,5,'PG. NF 591 VIMAR RESTAURANTE LTDA - YUTAI AMBITIONS',69.10,0,316),(268,8289,'2012-06-02',1040,5,'PG. CF 365035 AMELIA DUARTE GRIL - YUTAI AMBITIONS (REFEIÇÃO)',98.15,0,316),(268,8319,'2012-06-12',1040,1036,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',100.80,0,316),(268,8334,'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),(268,8338,'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),(268,8339,'2012-06-12',1040,1041,'VLR. CTA. CUSTEIO M/V YUTAI AMBITIONS (ATLANTIS)',-4622.57,0,316),(268,8341,'2012-06-11',1040,1632,'VLR.REF. NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',2574.00,0,316),(268,8407,'2012-06-15',1040,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ATLANTIS - SEDEX - SI570131925',36.70,0,316),(268,8412,'2012-06-18',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (CORREIOS) ATLANTIS M/V  YUTAI AMBITIONS/01',-36.70,0,316),(268,18060,'2013-05-07',1040,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',350.00,0,621),(268,18061,'2013-05-07',1040,1098,'VLR.REF.  VALOR DO PAGAMENTO DE TAXA ENTREGA AWB  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',60.00,0,621),(268,18062,'2013-05-07',1040,1098,'VLR.REF.  VALOR DO PAGAMENTO DE ARMAZENAGEM  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',13.59,0,621),(268,18272,'2013-05-13',1040,995,'VLR.DÉBITO REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',300.00,0,621),(268,18290,'2013-05-14',1040,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN   - EB102457595/ EB102457604',152.00,0,621),(268,18414,'2013-05-17',1040,486,'PG  A EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO MT STORVIKEN',2407.70,0,621),(268,18627,'2013-05-20',1040,594,'VLR.REF. A NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1051.98,0,621),(268,18629,'2013-05-20',1040,594,'VLR.REF. A NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',2427.72,0,621),(268,18631,'2013-05-20',1040,594,'VLR.REF. A NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',7283.16,0,621),(268,18633,'2013-05-20',1040,594,'VLR.REF. A NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1517.48,0,621),(268,18647,'2013-05-24',1040,481,'VLR REFERENTE NFE 813 ATLANTIS M/T STORVIKEN SERV ASSESSORIA EMBK 03 / DESEMBK 03',728.32,0,621),(268,18650,'2013-05-24',1040,1585,'VLR REFERENTE NFE 814 ATLANTIS M/T STORVIKEN SERV ASSIST E LOCOMOÇÃO DE TRIPULANTES AO MÉDICO E DENTISTA. ',687.85,0,621),(268,18658,'2013-05-24',1040,255,'VLR REFERENTE NFE 816 ATLANTIS M/T STORVIKEN SERV COORD EMISSÃO SIRE',303.46,0,621),(268,18667,'2013-05-24',1040,255,'VLR.REF. NFE 817 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AMOSTRA OLEO 2429533326 E ENTREGA DE 03 ENVELOPES A BORDO',202.30,0,621),(268,18668,'2013-05-24',1040,481,'VLR REFERENTE NFE 818 ATLANTIS M/T STORVIKEN SERV DESEMB DTA 13/0218308-4',708.08,0,621),(268,18681,'2013-05-22',1040,1632,'VLR.REF.NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',667.62,0,621),(268,18683,'2013-05-27',1040,1585,'VLR REFERENTE NFE 819 ATLANTIS M/T STORVIKEN SERV ASSIST P/ VISTO AO TRIPUL PESTANO RODEL',404.62,0,621),(268,18697,'2013-05-22',1040,1632,'VLR.REF.NF 339 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',1335.24,0,621),(268,18699,'2013-05-22',1040,1632,'VLR.REF.NF 340 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',2154.59,0,621),(268,18721,'2013-05-05',1040,0,'VLR.REF.  NF 60579 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',479.00,0,621),(268,18722,'2013-05-05',1040,0,'VLR.REF.  NF 60580 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',482.00,0,621),(268,18723,'2013-05-05',1040,0,'VLR.REF.  NF 60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',504.00,0,621),(268,18724,'2013-05-05',1040,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',300.00,0,621),(268,18725,'2013-05-05',1040,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',-300.00,0,621),(268,18745,'2013-05-28',1040,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN   - SA297609282',36.70,0,621),(268,19089,'2013-06-10',1040,1041,'VLR. CTA. CUSTEIO M/V STORVIKEN - ATLANTIS',-21415.95,0,621),(268,19093,'2013-06-06',1040,1597,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN',78.00,0,621),(268,19261,'2013-06-12',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T STORVIKEN ( MUNDIAL, IASIR SOUZA, SEDEX D/A )',-2958.76,0,621),(268,19280,'2013-06-13',1040,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN VG 01   - SA705431307 (D)',39.30,0,621),(268,21453,'2013-08-05',1040,0,'VLR.REF.  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D) -',280.00,0,752),(268,21557,'2013-08-05',1040,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',13.59,0,752),(268,21558,'2013-08-05',1040,1098,'VLR.REF. TAXA ENTREGA DE AWB- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',60.00,0,752),(268,21690,'2013-08-05',1040,1093,'VLR.REF. NF 39 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -STORVIKEN (D)',280.00,0,752),(268,21874,'2013-08-03',1040,0,'VLR.REF. NF 61833  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',778.75,0,752),(268,21875,'2013-08-03',1040,0,'VLR.REF. NF 61834  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',784.50,0,752),(268,21876,'2013-08-03',1040,0,'VLR.REF. NF 61835  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',452.50,0,752),(268,21877,'2013-08-03',1040,0,'VLR.REF. NF 61836  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',452.75,0,752),(268,21878,'2013-08-03',1040,0,'VLR.REF. NF 61829 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',207.00,0,752),(268,21879,'2013-08-03',1040,0,'VLR.REF. NF 61830 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',456.50,0,752),(268,21880,'2013-08-03',1040,0,'VLR.REF. NF 61831 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',781.50,0,752),(268,21881,'2013-08-03',1040,0,'VLR.REF. NF 61832 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',784.50,0,752),(268,21882,'2013-08-03',1040,0,'VLR.REF. NF 61852 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',517.75,0,752),(268,21883,'2013-08-03',1040,0,'VLR.REF. NF 61868 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',269.25,0,752),(268,21884,'2013-08-03',1040,0,'VLR.REF. NF 61869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',252.50,0,752),(268,21885,'2013-08-03',1040,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',1064.81,0,752),(268,21886,'2013-08-03',1040,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',-1064.81,0,752),(268,22576,'2013-09-02',1040,1632,'VLR.REF.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',759.92,0,752),(268,22578,'2013-09-04',1040,481,'VLR REFERENTE VLR REFERENTE NFE 1047 ATLANTIS M/T STORVIKEN SER DE DESEMBARAÇO AWB 047 6519 7381 E 0476481 4691',1496.82,0,752),(268,22606,'2013-09-05',1040,255,'VLR REFERENTE VLR.REF. NFE 1050 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AWB 04765197381 E 04764814691 E ENTREGA DE 03 ENVELOPES A BORDO',805.98,0,752),(268,22619,'2013-09-19',1040,481,'VLR REFERENTE VLR.REF. NFE 1094 ATLANTIS M/V STORVIKEN VG 02 SERV DE DESEMB EMB 06 TRIPULA E EMB DE 06 TRIPULA',2210.70,0,752),(268,22743,'2013-09-04',1040,594,'VLR.REF. A NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',2417.94,0,752),(268,22745,'2013-09-04',1040,594,'VLR.REF. A NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',6447.84,0,752),(268,22747,'2013-09-04',1040,594,'VLR.REF. A NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2901.51,0,752),(268,22749,'2013-09-04',1040,594,'VLR.REF. A NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2072.49,0,752),(268,22783,'2013-09-10',1040,1038,'VLR.REF. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',805.98,0,752),(268,22809,'2013-09-04',1040,1632,'VLR.REF.NF 421 TRANSPORTES PORTO BRAZIL -STORVIKEN',3661.45,0,752),(268,22866,'2013-09-09',1040,1632,'VLR.REF.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',3799.60,0,752),(268,22885,'2013-09-19',1040,1585,'VLR REF NF 1093 MV STORVIKEN - ATLANTIS ASSIST. P/ENTRADA A BORDO, INSPETOR, TECNICO E SUPERINTEND.',552.67,0,752),(268,22920,'2013-09-13',1040,1041,'VLR. CTA. CUSTEIO M/V STORVIKEN VG.02 ATLANTIS AGENCIAMENTO',-28769.99,0,752),(268,23780,'2013-10-10',1040,2459,'VLR REF DESP DE TRANSPORTES DE TRIPULANTES',-5534.00,0,752),(268,24357,'2013-10-25',1040,1093,'VLR.REF. NF 96 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GENCO SPIRIT (D)',600.00,0,826),(268,24419,'2013-10-25',1040,1093,'VLR.REF. COO: 136895 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GENCO SPIRIT',14.25,0,826),(268,24421,'2013-10-28',1040,5,'PG COO: 086781/086778 TOBS LANCHES REF ALIMENTAÇÃO TRIPULANTE GENCO SPIRIT',51.20,0,826),(268,24757,'2013-11-06',1040,481,'VLR REFERENTE NFE 1252 ATLANTIS SERV DESEMB DE TRIPULANTE 03EMBK / 03 DESEMBK',1048.70,0,826),(268,24760,'2013-10-31',1040,1632,'VLR.REF.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',2141.10,0,826),(268,24772,'2013-11-05',1040,1041,'VLR. CTA. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',-3255.25,0,826),(268,24773,'2013-11-05',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GENCO SPIRIT ( DOMINGOS LEONARDO )',-600.00,0,826),(268,26765,'2014-01-08',1040,1093,'VLR REF NF 151  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT SONANGOL LUANDA  (D)',70.00,0,895),(268,27042,'2014-01-09',1040,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',-40.50,0,895),(268,27043,'2014-01-09',1040,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',40.50,0,895),(268,27045,'2014-01-09',1040,0,'VLR.REF.   NF 718897 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',199.50,0,895),(268,27046,'2014-01-09',1040,0,'VLR.REF.   NF 718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',265.65,0,895),(268,27170,'2014-01-23',1040,481,'VLR REFERENTE NFE 1433 ATLANTIS M/T SONANGOL LUANDA SERV DE DESEMBARAÇO E ASSISTE NO AEROPORTO P/ EMBK DE 03 E DESEMBK 03 TRIPUL',1128.00,0,895),(268,27217,'2014-01-15',1040,1632,'VLR.REF.NF 516 TRANSPORTES PORTO BRAZIL -  MT SONANGOL LUANDA',1703.75,0,895),(268,27223,'2014-01-23',1040,1041,'VLR. CTA. CUSTEIO M/V SONANGOL LUANDA - ATLANTIS',-6586.90,0,895),(268,27224,'2014-01-22',1040,594,'VLR.REF. A NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',3290.00,0,895),(268,27227,'2014-01-22',1040,594,'VLR.REF. A NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',658.00,0,895),(268,27229,'2014-01-22',1040,594,'VLR.REF. A NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',564.00,0,895),(268,27231,'2014-01-22',1040,2455,'VLR.REF. DESP.AGENCIAMENTO - NFS 3179/3180 MUNDIAL E DOMINGOS LEONARDO (D)',-1292.00,0,895),(268,8339,'2012-06-12',1041,1040,'VLR. CTA. CUSTEIO M/V YUTAI AMBITIONS (ATLANTIS)',4622.57,0,316),(268,10125,'2012-07-30',1041,9,'RECEBIDO CRED BCO BRASIL DE ATLANTIS M/V YUTAI AMBITIONS',-4622.57,0,316),(268,19089,'2013-06-10',1041,1040,'VLR. CTA. CUSTEIO M/V STORVIKEN - ATLANTIS',21415.95,0,621),(268,19090,'2013-09-19',1041,8,'VLR.REF. PTE FINAL CUSTEIO M/V STORVIKEN - ATLANTIS',-11415.95,0,621),(268,21863,'2013-08-19',1041,486,'RECEBIDO CRED BCO BRASIL DE ATLANTIS STORVIKEN',-10000.00,0,621),(268,22919,'2013-11-25',1041,8,'RECEBIDO CRED BCO BRADESCO PTE FINAL CUSTEIO M/V STORVIKEN VG 02 (AGOSTO/2013) ATLANTIS AGENCIAMENTO',-28769.99,0,752),(268,22920,'2013-09-13',1041,1040,'VLR. CTA. CUSTEIO M/V STORVIKEN VG.02 ATLANTIS AGENCIAMENTO',28769.99,0,752),(268,24772,'2013-11-05',1041,1040,'VLR. CTA. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',3255.25,0,826),(268,26144,'2013-12-20',1041,8,'VLR.REF. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',-3255.25,0,826),(268,27223,'2014-01-23',1041,1040,'VLR. CTA. CUSTEIO M/V SONANGOL LUANDA - ATLANTIS',6586.90,0,895),(268,28446,'2014-02-28',1041,8,'RECEBIDO CRED BCO BRADESCO DE ATLANTIS AG MARIT REF CUSTEIO SONANGOL LUANDA',-6586.90,0,895),(268,8343,'2012-06-12',1044,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM -  SERVIÇO DE DESPACHO - REBOCADOR F-X',60.00,0,326),(268,8379,'2012-06-14',1044,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM -  RESSARCIMENTO DE DESPESAS CFE RECIBO 331.240 VEPPO & CIA LTDA - REBOCADOR F-X',26.98,0,326),(268,8452,'2012-06-19',1044,0,'PG. NF 0073 ECHEVESTE LOGISTICA LTDA - REBOCADOR F-X',150.00,0,326),(268,8453,'2012-06-19',1044,0,'PG. RESSARCIMENTO DE DESPESA - RECIBO 45.941 VEPPO & CIA LTDA - REBOCADOR F-X',66.80,0,326),(268,11139,'2012-08-07',1044,1585,'VLR REFERENTE NFE 196 INTERNACIONAL MARÍTIMA REBOCADOR FX COMISS AGENCIAMENTO',350.00,0,326),(268,11140,'2012-08-07',1044,1045,'VLR. CTA. CUSTEIO M/V REBOCADOR FX ND 2026 INTERNACIONAL MARÍTIMA',-593.78,0,326),(268,11141,'2012-07-31',1044,2455,'VLR.REF. DESPESA C/ AGENCIMENTO - ITIBERE',-60.00,0,326),(268,11418,'2012-08-17',1044,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INTERNACIONAL MARITIMA - CARTA COMERCIAL - RQ770713427',4.65,0,326),(268,11437,'2012-08-18',1044,2455,'VLR.REF. DESPESA C/ POSTAGEM REBOCADOR FX - INTERNACIONAL',-4.65,0,326),(268,11140,'2012-08-07',1045,1044,'VLR. CTA. CUSTEIO M/V REBOCADOR FX ND 2026 INTERNACIONAL MARÍTIMA',593.78,0,326),(268,11438,'2012-08-24',1045,486,'RECEBIDO CRED BCO BRASIL DE INTERNACIONAL MARÍTIMA REF ND 2026 REBOCADOR FX',-593.78,0,326),(268,10083,'2012-07-06',1054,0,'VLR.REF. NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(268,10102,'2012-07-09',1054,998,'VLR.REF. NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(268,10105,'2012-07-09',1054,998,'VLR.REF. NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(268,10106,'2012-07-09',1054,998,'VLR.REF. NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - COLOCAÇÃO DE PRÁTICO',121.25,0,333),(268,10114,'2012-07-07',1054,0,'VLR.REF. NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(268,10142,'2012-07-10',1054,0,'VLR REF. NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1900.00,0,333),(268,10145,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-107.37,0,333),(268,10146,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-792.63,0,333),(268,10222,'2012-07-13',1054,1055,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',-62755.51,0,333),(268,10247,'2012-07-12',1054,0,'VLR.REF. NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',49041.24,0,333),(268,10248,'2012-07-12',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-14712.37,0,333),(268,10597,'2012-07-24',1054,666,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',107.37,0,333),(268,10598,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',792.63,0,333),(268,10599,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',14712.37,0,333),(268,11008,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(268,11009,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(268,11010,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(268,11119,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(268,11120,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(268,11134,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(268,11210,'2012-08-10',1054,1055,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(268,27164,'2014-01-23',1054,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 594/2014 DOC 7576900 REF DEP. ANTECIPADO REF AO CARREG. DE MTBE P/ MT MAERSK KIERA',5040.00,0,911),(268,27393,'2014-01-27',1054,0,'VLR.REF.  NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',1284.74,0,911),(268,27397,'2014-01-29',1054,1174,'VLR.REF.  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2100.00,0,911),(268,27550,'2014-02-03',1054,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V MAERSK KIERA ( REF ESTADIA NO TERMINAL)',-5760.00,0,911),(268,27610,'2014-02-04',1054,0,'VLR.REF - NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',22080.00,0,911),(268,27652,'2014-02-04',1054,0,'VLR.REF - DESCONTO RECEBIDO S/ NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',-4800.00,0,911),(268,27654,'2014-02-04',1054,666,'VLR.REF DESCONTO RECEBIDO S/ NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',4800.00,0,911),(268,27672,'2014-02-06',1054,1055,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',-25464.74,0,911),(268,27885,'2014-02-12',1054,970,'VLR.REF. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',2021.03,0,911),(268,29539,'2014-03-25',1054,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF PRESTAÇÃO DE CONTAS N° 1 M/V MAERSK KIERA',-1301.03,0,911),(268,10222,'2012-07-13',1055,1054,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',62755.51,0,333),(268,10485,'2012-07-23',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF CUSTEIO ATLANTIC TINTAN VG. 12504',-62755.51,0,333),(268,11210,'2012-08-10',1055,1054,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',394.36,0,333),(268,11211,'2012-08-27',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM ND 2029  ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(268,11735,'2012-08-28',1055,486,'VLR.REF. DEPÓSITO ANTECIPADO M/V H. MAGIC - ESCALA CANCELADA',-11520.00,0,1),(268,12009,'2012-09-05',1055,486,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DE DEPÓSITO ANTECIPADO À BRASKEM - M/V H. MAGIC - ESCALA CANCELADA',11520.00,0,1),(268,27672,'2014-02-06',1055,1054,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',25464.74,0,911),(268,27673,'2014-02-27',1055,486,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',-25464.74,0,911),(268,10301,'2012-07-13',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 449436/2012 ANVISA - ALMHMOUD 2',600.00,0,351),(268,10302,'2012-07-13',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167985 FUNAPOL - ALMHMOUD 2',532.05,0,351),(268,10358,'2012-07-17',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000168124 FUNAPOL - ALMHMOUD 2',532.05,0,351),(268,10359,'2012-07-17',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012461 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ALMHMOUD 2',3057.00,0,351),(268,10383,'2012-07-20',1058,0,'VLR.REF. NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6575.24,0,351),(268,10555,'2012-07-20',1058,0,'VLR.REF. NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6575.24,0,351),(268,10611,'2012-07-24',1058,1013,'VLR.REF. NFE 1074-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD 2',400.13,0,351),(268,10717,'2012-07-26',1058,0,'VLR.REF. NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',4000.00,0,351),(268,10718,'2012-07-26',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',-1600.00,0,351),(268,11072,'2012-07-27',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',1600.00,0,351),(268,11075,'2012-07-31',1058,1234,'VLR REFERENTE NFE 189 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX AGENCIAMENTO',3052.35,0,351),(268,11076,'2012-07-31',1058,1234,'VLR REFERENTE NFE 190 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 CARRO E COMUNICAÇÃO',813.96,0,351),(268,11077,'2012-07-31',1058,1233,'VLR REFERENTE NFE 191 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX ADM CAMBIO',203.49,0,351),(268,11100,'2012-08-06',1058,996,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMAHMOUD 2 VG. 06/2012',503.81,0,351),(268,11101,'2012-08-06',1058,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMAHMOUD 2 VG. 06/2012',106.97,0,351),(268,11102,'2012-08-06',1058,1059,'VLR. CTA. CUSTEIO M/V ALMAHMOUD 2 VG. 06/2012',-28260.12,0,351),(268,12096,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172709 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(268,12108,'2012-09-11',1058,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7896468252',239.89,0,351),(268,12143,'2012-09-14',1058,1233,'VLR REFERENTE NFE 287 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 VG 06/2012 TX ADM',1067.94,0,351),(268,12283,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 601388/2012 ANVISA - ALMHMOUD ORIENT',600.00,0,418),(268,12284,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 600858/2012 ANVISA - TRANSPORTER',600.00,0,419),(268,12285,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172643 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(268,12286,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172642 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(268,12287,'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),(268,12300,'2012-09-24',1058,0,'VLR.REF. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(268,12313,'2012-09-24',1058,0,'VLR.REF. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(268,12325,'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),(268,12348,'2012-09-24',1058,1013,'VLR.REF. NFE 1524-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD ORIENT',945.78,0,418),(268,12435,'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),(268,12436,'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),(268,12437,'2012-09-28',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',106.44,0,418),(268,12438,'2012-09-28',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',32.50,0,418),(268,12446,'2012-09-27',1058,0,'VLR.REF. NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(268,12453,'2012-09-27',1058,0,'VLR.REF. NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(268,12460,'2012-09-27',1058,0,'VLR.REF. NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER (D)',359.17,0,419),(268,12468,'2012-09-26',1058,0,'VLR.REF. NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(268,12475,'2012-09-26',1058,0,'VLR.REF. NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(268,12488,'2012-09-25',1058,5,'PG. NFES 098-1 CLINICA DENTARIA PAZIN LTDA - M/V TRANSPORTER',100.00,0,419),(268,12489,'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),(268,12490,'2012-09-25',1058,5,'PG. CF 029797 MATER COM DE AUTO PEÇAS E REPR LTDA - M/V TRANSPORTER',123.00,0,419),(268,12491,'2012-09-25',1058,5,'PG. NF 5212 CLINICA WEBBER LTDA - M/V TRANSPORTER',300.00,0,419),(268,12492,'2012-09-25',1058,5,'PG. CF 128073 DIMED S/A DISTRIB DE MEDIC - M/V TRANSPORTER',28.14,0,419),(268,12495,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172710 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(268,12496,'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),(268,12521,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V TRANSPORTER',250.00,0,419),(268,12522,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V ALMHMOUD ORIENT',250.00,0,418),(268,12523,'2012-10-01',1058,1013,'VLR.REF. NFE 1546-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',436.51,0,419),(268,12576,'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),(268,12581,'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),(268,12584,'2012-10-03',1058,1013,'VLR.REF. NFE 1539-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',75.50,0,419),(268,12587,'2012-10-03',1058,1013,'VLR.REF. NFE 1534-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMHMOUD ORIENT',485.00,0,418),(268,12626,'2012-10-05',1058,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',931.75,0,419),(268,12627,'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),(268,12628,'2012-10-05',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',292.14,0,419),(268,12629,'2012-10-05',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',70.05,0,419),(268,12640,'2012-10-04',1058,0,'VLR.REF. NF 451 NUNES & VEIGA LTDA - TRANSPORTER',800.00,0,419),(268,12641,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-200.00,0,419),(268,12690,'2012-10-04',1058,0,'VLR.REF. NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',3200.00,0,419),(268,12691,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1120.00,0,419),(268,12695,'2012-10-09',1058,0,'VLR.REF. NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',12000.00,0,419),(268,12696,'2012-10-09',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1392.00,0,419),(268,12708,'2012-10-09',1058,1585,'VLR.REF. NFE 335 BRAZILIAN LIVESTOCK M/V TRANSPORTER CARRO E COMUNIC',808.00,0,419),(268,12709,'2012-10-09',1058,1585,'VLR.REF. NFE 336 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 COMISS AGENC',5050.00,0,419),(268,12710,'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),(268,12711,'2012-10-09',1058,1585,'VLR.REF. NFE 338 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 TX ADM VIGIAS',221.98,0,419),(268,12712,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',200.00,0,419),(268,12713,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1120.00,0,419),(268,12714,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1392.00,0,419),(268,12717,'2012-10-08',1058,1038,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',1010.00,0,418),(268,12720,'2012-10-08',1058,1038,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',1414.00,0,419),(268,12721,'2012-10-09',1058,5,'PG. CFE NTA DE DESPESA(COAST) - TRANSPORTER',63.63,0,419),(268,12722,'2012-10-18',1058,486,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  ALMHMOUD ORIENT',-250.00,0,418),(268,12723,'2012-10-08',1058,5,'PG. CFE NTA DE DESPESA(COAST) - ALMHMOUD ORIENTE',45.45,0,418),(268,12729,'2012-10-09',1058,1059,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',-53158.35,0,419),(268,12732,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TRANSPORTES VG. 08/2012 ( COAST / PRATICAGEM)',-422.80,0,419),(268,12740,'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),(268,12741,'2012-10-08',1058,1585,'VLR.REF. NFE 330 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT COMISS AGENC',3030.00,0,418),(268,12742,'2012-10-08',1058,1585,'VLR.REF. NFE 332 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT CAR HIRE E COMUNICAÇÃO',808.00,0,418),(268,12743,'2012-10-08',1058,1233,'VLR.REF. NFE 334 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',97.72,0,418),(268,12744,'2012-10-08',1058,1059,'VLR. CTA. CUSTEIO M/V AL MAHMOUD ORIENT - BRAZILIAN LIVESTOCK',-24150.84,0,418),(268,12749,'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),(268,12750,'2012-10-10',1058,754,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',500.00,0,419),(268,12751,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V AL MAHMOUD ORIENT (COAST)',-45.45,0,418),(268,13690,'2012-11-19',1058,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8086060441',247.52,0,419),(268,14015,'2012-12-06',1058,255,'VLR REFERENTE NFE 457 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 - TX ADM ',45.86,0,419),(268,10431,'2012-07-17',1059,9,'RECEBIDO CRED BCO HSBC DE BRAZILIAN LIVESTOCK CUSTEIO M/V ALMHMOUD 2',-21625.54,0,351),(268,11102,'2012-08-06',1059,1058,'VLR. CTA. CUSTEIO M/V ALMAHMOUD 2 VG. 06/2012',28260.12,0,351),(268,11961,'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),(268,11985,'2012-09-05',1059,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD 2',-6341.84,0,351),(268,12130,'2012-09-13',1059,5,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,408),(268,12131,'2012-09-13',1059,255,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',100.00,0,408),(268,12646,'2012-10-04',1059,0,'RECEBIDO PTE CRED BCO BRASIL DE BRAZILIAN LIVESTOCK CUSTEIO ALMHMOUD ORIENT',-21304.61,0,418),(268,12647,'2012-10-04',1059,0,'RECEBIDO PTE CRED BCO BRASIL DE BRAZILIAN LIVESTOCK CUSTEIO M/V TRANSPORTER',-38333.88,0,419),(268,12729,'2012-10-09',1059,1058,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',53158.35,0,419),(268,12744,'2012-10-08',1059,1058,'VLR. CTA. CUSTEIO M/V AL MAHMOUD ORIENT - BRAZILIAN LIVESTOCK',24150.84,0,418),(268,14130,'2012-12-06',1059,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL  M/V AL MAHMOUD, USD 1.409,02 CONTRATO N.109615997',-2919.49,0,418),(268,14131,'2012-12-06',1059,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL M/V TRANSPORTER, USD 7.338,04 CONTRATO N.109615997',-15204.42,0,419),(268,14149,'2012-12-11',1059,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) AL MAHMOUD ORIENT (R$2,02)',73.26,0,418),(268,14152,'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),(268,14153,'2012-12-11',1059,985,'VLR.REF. AJUSTE PASSIVO REMESSA ENVIADA A MENOR - M/V TRANSPORTER VG. 08/2012',-1.62,0,419),(268,14368,'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),(268,11734,'2012-08-31',1066,481,'VLR.REF. NFE 256 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARITIME TAESHIO - SERV LIBERAÇÃO EMBARK 01 TRIPUL / DESEMK 01 TRIPUL',280.00,0,402),(268,11769,'2012-08-27',1066,5,'PG. CF 084043 MARIO MERLO & CIA LTDA - M/V MARITIME TAESHIO',28.56,0,402),(268,11845,'2012-08-31',1066,0,'PG. NF 025 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V MARITIME TAESHIO (D)',550.00,0,402),(268,11903,'2012-09-03',1066,1067,'VLR. CTA. CUSTEIO M/V MARITIME TAESHIO',-2108.56,0,402),(268,11904,'2012-09-03',1066,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V MARITIME TAESHIO',-555.30,0,402),(268,11914,'2012-08-30',1066,1632,'VLR.REF. NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',1800.00,0,402),(268,12205,'2012-09-14',1066,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ASBRASIL - CARTA COMERCIAL - RQ770756952',5.30,0,402),(268,11903,'2012-09-03',1067,1066,'VLR. CTA. CUSTEIO M/V MARITIME TAESHIO',2108.56,0,402),(268,12099,'2012-10-16',1067,1057,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDTANKERS MAGIC ( ESCALA CANCELADA) UTILIZADO ABATIMENTO CUSTEIO M/T MARITIME TAESHIO',-198.00,0,402),(268,12660,'2012-10-16',1067,0,'VLR.REF. LIQUIDAÇÃO SALDO MARIVICTORIA ATRAVÉS DE ABATIMENTO CUSTEIO M/V MARITIME TAESHIO',-1618.46,0,402),(268,12937,'2012-10-22',1067,8,'RECEBIDO CRED BCO BRADESCO DE VANESSA ALBUQUERQU (AS BRAZIL) FINAL CUSTEIO MARITIME TAESHIO',-292.10,0,402),(268,13624,'2012-11-23',1080,1585,'VLR REFERENTE NFE 421 PLANIM ASSESSORIA GASCHEM ATLANTIC DTA 12/0620502-1 AWB 020-8883-2774',400.00,0,463),(268,13625,'2012-12-03',1080,486,'VLR REFERENTE NFE 421 PLANIM ASSESSORIA GASCHEM ATLANTIC DTA 12/0620502-1 AWB 020-8883-2774',-400.00,0,463),(268,13980,'2012-12-06',1080,481,'VLR REFERENTE NFE 456 PLANIM M/V OSTENDE MAX SERV DESEMB DTA 12/0626512-1 ',410.00,0,474),(268,13981,'2012-12-06',1080,1081,'VLR.REF. ND 2102 PLANIM M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',-932.00,0,474),(268,14008,'2012-12-05',1080,970,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX',112.00,0,474),(268,14076,'2012-12-05',1080,1632,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',410.00,0,474),(268,18037,'2013-05-02',1080,486,'PG VLR.REF. TAXAS: DESCONSOLID., TRS, CAPATAZIAS, DESOVA,DEVOL. DE CNTR VAZIO, ISPS/SECURITY SURCHARGE, LIBERAÇÃO',578.30,0,618),(268,18087,'2013-05-08',1080,0,'VLR. REF. ARMAZANAGEM DE CARGA DE IMPORTAÇÃO, CF NF 790941 DE TECON RG S.A.- GAS PUFFER - PLANIM',8.91,0,618),(268,18088,'2013-05-08',1080,0,'VLR. REF. FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 790940 DE TECON RG S.A.- GAS PUFFER - PLANIM',500.00,0,618),(268,18262,'2013-05-13',1080,0,'VLR.REF. NF-E 4171-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER',500.00,0,618),(268,18307,'2013-05-14',1080,970,'VLR.REF. CONHEC Nº 3617/2013 DOC 6925588 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GAS PUFFER HBL:3/04/10601',112.00,0,618),(268,18452,'2013-05-20',1080,481,'VLR REFERENTE NFE 797 PLANIM SERV ASSESSORIA ADUANEIRA DTA 13/0223753-2',610.62,0,618),(268,18469,'2013-05-16',1080,0,'VLR.REF. NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',250.00,0,618),(268,18470,'2013-05-16',1080,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',50.00,0,618),(268,18471,'2013-05-16',1080,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',-50.00,0,618),(268,18477,'2013-05-17',1080,0,'VLR.REF. NF 5052 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER',150.00,0,618),(268,18481,'2013-05-17',1080,1632,'VLR.REF. A NF 333 TRANSPORTES PORTO BRAZIL - GAS PUFFER',1017.70,0,618),(268,18483,'2013-05-20',1080,1081,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',-3766.83,0,618),(268,18746,'2013-05-28',1080,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - GUS PUFFER - PLANIM - SA297619320',39.30,0,618),(268,18751,'2013-05-23',1080,995,'VLR.REF.NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',363.28,0,618),(268,19039,'2013-05-30',1080,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO PLANIM M/V GAS PUFFER (SINDICAM)',-363.28,0,618),(268,20495,'2013-07-08',1080,0,'VLR.REF.NF-E 3233-1 NAVEGAÇÃO SUPER PORTO LTDA - MV BIRTHDAY',615.24,0,700),(268,20597,'2013-07-12',1080,481,'VLR REFERENTE NFE 924 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970. ',452.00,0,700),(268,20598,'2013-08-08',1080,486,'VLR REFERENTE ND 2296 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970.',-2067.24,0,700),(268,20640,'2013-07-12',1080,995,'VLR.REF. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY',1000.00,0,700),(268,21973,'2013-08-21',1080,481,'VLR REFERENTE NFE 1005 PLANIM M/T OHIO DTA 13/0384038-0',572.57,0,756),(268,21978,'2013-08-21',1080,1081,'VLR. CTA. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',-572.57,0,756),(268,22592,'2013-08-22',1080,594,'VLR.REF. A NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',343.54,0,756),(268,22617,'2013-08-30',1080,2454,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO M/T OHIO - MUNDIAL',-343.54,0,756),(268,28665,'2014-03-10',1080,481,'VLR REFERENTE NFE 1523 PLANIM SERV ASSESSORIA E ENTREGA AWB 045-9416-4501 / 180-6045-8215 / 045-9471-3780 /045-9471-3791 / 047-6588-0253.',583.35,0,956),(268,28666,'2014-03-10',1080,1081,'VLR.REF.',-2000.40,0,956),(268,28886,'2014-03-10',1080,1038,'VLR.REF. 115 COAST, MV JAG PAHEL',1417.05,0,956),(268,29559,'2014-03-28',1080,481,'VLR REFERENTE NFE 1613 PLANIM M/V RODON SERV DESEMB, TRANSP E ENTREGA DE PEÇAS E AWBS',1098.15,0,996),(268,29562,'2014-03-28',1080,1081,'VLR.REF. ND 2484 PLANIM M/V RODON SPARE PARTS',-2689.74,0,996),(268,13981,'2012-12-06',1081,1080,'VLR.REF. ND 2102 PLANIM M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',932.00,0,474),(268,13982,'2013-01-17',1081,486,'RECEBIDO CRED BCO BRASIL DE  PLANIM ND 2102 M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',-932.00,0,474),(268,18483,'2013-05-20',1081,1080,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',3766.83,0,618),(268,18484,'2013-06-18',1081,486,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',-3766.83,0,618),(268,21978,'2013-08-21',1081,1080,'VLR. CTA. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',572.57,0,756),(268,21979,'2013-09-06',1081,8,'VLR.REF. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',-572.57,0,756),(268,28666,'2014-03-10',1081,1080,'VLR.REF.',2000.40,0,956),(268,29562,'2014-03-28',1081,1080,'VLR.REF. ND 2484 PLANIM M/V RODON SPARE PARTS',2689.74,0,996),(268,17869,'2013-04-30',1109,1110,'VLR. CTA. CUSTEIO M/V DA MING HU (PROTEÇÃO) - PEGASUS - ND 2216 / NFE 759',-1600.00,0,613),(268,17876,'2013-04-29',1109,486,'VLR.DÉBITO REF. GRU 020853300001612013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. DA MING HU',300.00,0,613),(268,17942,'2013-04-30',1109,1585,'VLR.REF. NFE 759 PEGASUS M/T DA MING HU COMISS AGENC',1300.00,0,613),(268,18625,'2013-05-20',1109,594,'VLR.REF. A NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',424.85,0,613),(268,19102,'2013-05-31',1109,2455,'VLR.REF. DESPESA AGENCIAMENTO M/T D MING HU ( MUNDIAL)',-424.85,0,613),(268,20665,'2013-07-15',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MT AEGEA CFE GUIA 421070/2013',1000.00,0,707),(268,20668,'2013-07-16',1109,1103,'VLR.REF. NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',97.00,0,707),(268,20684,'2013-07-15',1109,0,'VLR.REF.  NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D)',650.00,0,707),(268,20773,'2013-07-17',1109,8,'VLR.REF. SAQUE CASH TO MASTER MV BBC WINTER CHQ.Nº:10027',12000.00,0,710),(268,20989,'2013-07-24',1109,1585,'VLR REFERENTE NFE 950 PEGASUS M/V BBC WINTER VLR REF SERVIÇO ASSIST, TRANSPORTE E ENTREGA DE CTM',380.18,0,710),(268,20993,'2013-07-24',1109,1110,'VLR. CTA. CUSTEIO M/V BBC WINTER - PEGASUS',-12535.18,0,710),(268,20996,'2013-07-23',1109,0,'VLR.REF. NF  155995 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',106.80,0,707),(268,21047,'2013-07-22',1109,0,'VLR REF NF  241824 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(268,21048,'2013-07-22',1109,0,'VLR REF NF  241828 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',2005.72,0,707),(268,21049,'2013-07-22',1109,0,'VLR REF NF  241825 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(268,21050,'2013-07-22',1109,0,'VLR REF NF  241823 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(268,21051,'2013-07-22',1109,0,'VLR REF DANFE  12.102 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',321.10,0,707),(268,21052,'2013-07-22',1109,0,'VLR REF DANFE  12.104 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',577.30,0,707),(268,21053,'2013-07-22',1109,0,'VLR REF DANFE  12.103 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',365.15,0,707),(268,21054,'2013-07-22',1109,0,'VLR REF DANFE  12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',383.50,0,707),(268,21056,'2013-07-22',1109,666,'VLR REF DESCONTO RECEBIDO S/ NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1587.20,0,707),(268,21057,'2013-07-22',1109,0,'VLR REF DESCONTO RECEBIDO S/ NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',-1587.20,0,707),(268,21108,'2013-07-26',1109,1036,'VLR.REF. REC 327 PEGASUS M/V BBC WINTER JUL 2013 - TX ADM',155.00,0,710),(268,21123,'2013-07-26',1109,0,'VLR.REF.  NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D)',650.00,0,707),(268,21160,'2013-07-29',1109,1585,'VLR REFERENTE NFE 957 PEGASUS M/T AEGEA COMISS AGENC (PROTEÇÃO)',1124.85,0,707),(268,21161,'2013-07-29',1109,481,'VLR REFERENTE NFE 958 PEGASUS M/T AEGEAS SERV DESEMB EMBK 04 / DESEMBK 04 TRIPUL',899.88,0,707),(268,21163,'2013-07-26',1109,977,'VLR.REF. DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',274.00,0,795),(268,21165,'2013-07-29',1109,255,'VLR REFERENTE NFE 959 PEGASUS M/T AEGEA SERV COLETA, ENVIO AMOSTRA DE AGUA E EOLEO AWB 73 0200 5911, AWB 73 0202 4483 E AWB 94 9318 6791.',112.48,0,707),(268,21166,'2013-07-29',1109,255,'VLR REFERENTE NFE 960 PEGASUS M/T AEGEA SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, FUMIGAÇÃO E QUALIDADE DO AR',112.48,0,707),(268,21167,'2013-07-29',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TRADE VISION CFE GUIA 450816/2013',1000.00,0,795),(268,21190,'2013-07-29',1109,1632,'VLR.REF.NF 380 TRANSPORTES PORTO BRAZIL - AEGEA',2890.88,0,707),(268,21192,'2013-07-30',1109,486,'VLR.REF. PG A FERTIMPORTE TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25533 TRADE VISION',220.00,0,795),(268,21221,'2013-07-29',1109,1093,'VLR.REF. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',49.90,0,725),(268,21222,'2013-07-30',1109,1093,'VLR.REF. NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(268,21224,'2013-07-29',1109,0,'VLR.REF. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',7761.46,0,707),(268,21225,'2013-07-29',1109,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',1721.02,0,707),(268,21226,'2013-07-29',1109,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',-1721.02,0,707),(268,21257,'2013-07-31',1109,1110,'VLR. CTA. CUSTEIO M/V AEGEA VG. 01 - PEGASUS',-24227.02,0,707),(268,21302,'2013-07-31',1109,1093,'VLR.REF. NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(268,21733,'2013-09-30',1109,1093,'VLR.REF. NF 81 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(268,21763,'2013-08-13',1109,0,'VLR REF NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',3472.00,0,725),(268,21764,'2013-08-13',1109,0,'VLR REF DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',672.00,0,725),(268,21766,'2013-08-13',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',694.40,0,725),(268,21767,'2013-08-13',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-694.40,0,725),(268,21828,'2013-08-09',1109,0,'VLR.REF. NF *****FAT 2602773274 AWB(7302024483) DHL EXPRESS (BRAZIL) LTDA - AEGEA',516.42,0,707),(268,21845,'2013-08-16',1109,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V AEGEAS ( VIAMAR SUL )',-1300.00,0,707),(268,22105,'2013-08-05',1109,5,'ADIANTAMENTO COMANDANTE TRADE VISION',430.00,0,795),(268,22220,'2013-08-23',1109,0,'VLR REF NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6500.00,0,725),(268,22221,'2013-08-23',1109,0,'VLR REF DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1780.90,0,725),(268,22222,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1300.00,0,725),(268,22223,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1300.00,0,725),(268,22226,'2013-08-23',1109,0,'VLR REF NF 242684 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6356.44,0,725),(268,22227,'2013-08-23',1109,0,'VLR REF DANFE 012.482  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1144.40,0,725),(268,22228,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242684  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1240.00,0,725),(268,22229,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242684  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(268,22232,'2013-08-23',1109,0,'VLR REF NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6200.00,0,725),(268,22233,'2013-08-23',1109,0,'VLR REF  DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1123.65,0,725),(268,22234,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1240.00,0,725),(268,22235,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(268,22258,'2013-08-23',1109,1103,'VLR.REF. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',110.65,0,725),(268,22262,'2013-08-26',1109,1632,'VLR.REF.NF 404 TRANSPORTES PORTO BRAZIL - TRADE VISION',3721.67,0,725),(268,22264,'2013-08-27',1109,977,'VLR.REF. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',290.00,0,768),(268,22268,'2013-08-27',1109,255,'VLR REFERENTE VLR REFERENTE NFE 1026  PEGASUS M/T TRADE VISION  SERV COORDENAÇÃO E ASSISTENCIA P/REPATRIAÇÃO DE 04 TRIPULA',474.10,0,725),(268,22307,'2013-08-28',1109,1110,'VLR. CTA. CUSTEIO M/V TRADE VISION - PEGASUS',-31605.71,0,725),(268,22344,'2013-08-26',1109,0,'VLR.REF.  NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D)',650.00,0,725),(268,22370,'2013-08-30',1109,486,'PG VLR. REF. GRU 10746812461300328 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MV SC LAURA',300.00,0,768),(268,22940,'2013-09-13',1109,1585,'VLR REFERENTE NFE 1066 PEGASUS M/T SC LAURA SERV PROTEÇÃO',1182.15,0,768),(268,22941,'2013-09-13',1109,481,'VLR REFERENTE NFE 1068 PEGASUS M/T SC LAURA EMBK 02 / DESEMBK 02 TRIPUL',756.58,0,768),(268,22958,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1072 PEGASUS M/T SC LAURA SERV COORD P EMISSÃO SIRE',409.30,0,768),(268,22973,'2013-09-09',1109,1632,'VLR.REF.NF 427 TRANSPORTES PORTO BRAZIL - SC LAURA',2813.50,0,768),(268,22984,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1073 PEGASUS M/T SC LAURA SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E AGUA AWB 22 9509 2564, AWB 22 9537 6462, AWB 22 9539 3601.',354.65,0,768),(268,22985,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1074 PEGASUS M/T SC LAURA SERV CONDUÇÃO E ASSIST A 02 TRIPULA P/ ATENDIM MÉDICO E ODONTOLÓGICO.',803.86,0,768),(268,23051,'2013-09-12',1109,594,'VLR.REF. A NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',3310.02,0,768),(268,23053,'2013-09-13',1109,594,'VLR.REF. A NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',685.62,0,768),(268,23055,'2013-09-12',1109,594,'VLR.REF. A NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',993.00,0,768),(268,23063,'2013-08-22',1109,0,'VLR.REF.COO:029682 CARLOS RENE LINDGREN RAMOS - AGAFARMA- COMPRA MEDICAMENTOS TRIPULANTE SC LAURA- TRM',24.35,0,768),(268,23064,'2013-08-22',1109,0,'VLR.REF.RECIBO TRATAMENTO ODONTOLOGICO  TRIPULANTE SC LAURA- TRM',250.00,0,768),(268,23065,'2013-08-22',1109,0,'VLR.REF.RECIBO ATENDIMENTO MÉDICO TRIPULANTE SC LAURA- TRM',250.00,0,768),(268,23096,'2013-09-23',1109,1110,'VLR. CTA. CUSTEIO M/V SC LAURA - PEGASUS',-11527.41,0,768),(268,23110,'2013-09-03',1109,0,'VLR.REF. NF 62343  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',320.00,0,768),(268,23111,'2013-09-03',1109,0,'VLR.REF. NF 62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',231.50,0,768),(268,23112,'2013-09-03',1109,0,'VLR.REF. NF 62322  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',231.50,0,768),(268,23113,'2013-09-03',1109,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',150.00,0,768),(268,23114,'2013-09-03',1109,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',-150.00,0,768),(268,23162,'2013-09-23',1109,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/T SC LAURA ( MUNDIAL)',-1678.62,0,768),(268,23207,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 717804425 - TRADE VISION',83.78,0,795),(268,23223,'2013-09-24',1109,2459,'VLR REFERENTE A DESPESA DE TRANSPORTE COM TRIPULANTES',-1850.00,0,725),(268,23351,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305737 - TRADE VISION',88.07,0,795),(268,23352,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305618 - TRADE VISION',203.81,0,795),(268,23408,'2013-09-27',1109,1093,'VLR.REF. COO: 133478 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - TRADE VISION',20.25,0,795),(268,23410,'2013-09-27',1109,1093,'VLR.REF. NF 79 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(268,23413,'2013-09-27',1109,1093,'VLR.REF. NF 78 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(268,23419,'2013-09-28',1109,1103,'VLR REF  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',92.30,0,795),(268,23423,'2013-09-29',1109,1093,'VLR.REF. NF 80 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(268,23461,'2013-09-28',1109,0,'VLR REF NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',248.00,0,795),(268,23462,'2013-09-28',1109,0,'VLR REF DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',7.80,0,795),(268,23464,'2013-09-28',1109,666,'VLR REF DESCONTO RECEBIDO S/NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',49.60,0,795),(268,23465,'2013-09-28',1109,0,'VLR REF DESCONTO RECEBIDO S/NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',-49.60,0,795),(268,23556,'2013-10-02',1109,0,'VLR.REF. DACTE 37361 DHL EXPRESS (BRAZIL) LTDA - AWB 8736211400  TRADE VISION',97.54,0,795),(268,23557,'2013-10-02',1109,0,'VLR.REF. DACTE 37360 DHL EXPRESS (BRAZIL) LTDA - AWB 8736236655  TRADE VISION',127.36,0,795),(268,23583,'2013-10-02',1109,0,'VLR.REF.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION  (D)',1300.00,0,795),(268,23707,'2013-10-07',1109,0,'VLR REF. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',832.00,0,795),(268,23731,'2013-10-08',1109,1585,'VLR REFERENTE VLR REFERENTE NFE 1162 PEGASUS M/T TRADE VISION SERV PROTEÇÃO',1110.00,0,795),(268,23732,'2013-09-30',1109,1103,'VLR REF  NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',85.40,0,795),(268,23734,'2013-10-08',1109,255,'VLR REFERENTE VLR REFERENTE NFE 1163 PEGASUS M/T TRADE VISION SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, ',111.00,0,795),(268,23778,'2013-09-28',1109,1093,'VLR.REF. COO: 005812 DITRENTO POSTOS E LOGISTICAS LTDA - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE- TRADE VISION',11.00,0,795),(268,23814,'2013-10-11',1109,481,'VLR REFERENTE VLR REFERENTE NFE 1173 PEGASUS M/T TRADE VISION  EMBK 04 / DESEMBK 03 TRIPUL',777.00,0,795),(268,23815,'2013-10-01',1109,1632,'VLR.REF.NF 447 TRANSPORTES PORTO BRAZIL - TRADE VISION',2641.80,0,795),(268,23817,'2013-10-01',1109,1632,'VLR.REF.NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',4817.40,0,795),(268,23856,'2013-10-01',1109,1632,'VLR.REF.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',6038.40,0,795),(268,24026,'2013-09-28',1109,0,'VLR.REF.  NF 713024 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',163.40,0,795),(268,24027,'2013-09-28',1109,0,'VLR.REF.  NF 713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',221.90,0,795),(268,24028,'2013-09-28',1109,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',32.00,0,795),(268,24029,'2013-09-28',1109,0,'VLR.REF. DESCONTO RECEBIDO S/  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',-32.00,0,795),(268,24081,'2013-10-02',1109,0,'VLR.REF. DACTE 40146 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8736211400  TRADE VISION',153.48,0,795),(268,24085,'2013-10-02',1109,0,'VLR.REF. DACTE 40138 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8736236655  TRADE VISION',133.73,0,795),(268,24086,'2013-10-18',1109,481,'VLR REFERENTE VLR REFERENTE NFE 1195 PEGASUS M/T TRADE VISION SERV ASSIST/COORD ENTRADA/SAÍDA INSPETORES E SUPERINTENDENTES.',999.00,0,795),(268,24123,'2013-10-18',1109,1076,'VLR.REF. NF-E 003.534.209 PEGASUS  M/V TRADE VISION SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',288.60,0,795),(268,24169,'2013-10-21',1109,1585,'VLR REFERENTE VLR REF NFE 1203 PEGASUS M/T TRADE VISION SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E DOCUMENTOS DHL E TNT.',222.00,0,795),(268,24275,'2013-10-23',1109,1110,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-21499.02,0,795),(268,24648,'2013-10-31',1109,2459,'VLR REF A DESP DE TRANSPORTE DE TRIPULANTE',-3700.00,0,795),(268,25045,'2013-11-18',1109,486,'PG GRU  020853300004122013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ALEGRIA',300.00,0,844),(268,25170,'2013-11-19',1109,1093,'VLR REF NF 114  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(268,25175,'2013-11-20',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - ALEGRIA I  CFE GUIA 709152/2013',1000.00,0,844),(268,25188,'2013-11-19',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(268,25190,'2013-11-20',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(268,25192,'2013-11-20',1109,1093,'VLR REF NF 116  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(268,25801,'2013-12-09',1109,1585,'VLR REFERENTE VLR REF A NF E 1330  PEGASUS M/T THERA SERV DE PROTEÇÃO',1187.00,0,868),(268,25804,'2013-12-02',1109,594,'VLR.REF. A NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',484.40,0,844),(268,25806,'2013-12-02',1109,594,'VLR.REF. A NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',2422.03,0,844),(268,25809,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1331 PEGASUS M/T ALEGRIA I COMISS AGENC (PROTEÇÃO)',1153.35,0,844),(268,25812,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1332 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO DO SIRE',392.01,0,844),(268,25814,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1333 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO CERTIF SSCEC RENEWAL',115.33,0,844),(268,25816,'2013-12-09',1109,1110,'VLR. CTA. CUSTEIO M/T THERA - PEGASUS',-1187.00,0,868),(268,25817,'2013-12-10',1109,1585,'VLR REFERENTE NFE 1334 PEGASUS M/T ALEGRIA I SERV ASSIST/COORD P/ AUTORIDADE DA ANVISA',346.00,0,844),(268,25828,'2013-12-10',1109,1110,'VLR. CTA. CUSTEIO M/V ALEGRIA I - PEGASUS',-8023.89,0,844),(268,25831,'2013-12-10',1109,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALEGRIA I ( DOMINGOS LEONARDO, MUNDIAL SERV MARIT)',-618.40,0,844),(268,25841,'2013-11-29',1109,1632,'VLR.REF.NF 487 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',1614.70,0,844),(268,25843,'2013-11-29',1109,1632,'VLR.REF.NF 488 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',680.47,0,844),(268,17867,'2013-05-06',1110,486,'VLR REFERENTE CUSTEIO DA MING HU SERV AGENCIAMENTO (PROTEÇÃO) - NFE 751',-1300.00,0,613),(268,17869,'2013-04-30',1110,1109,'VLR. CTA. CUSTEIO M/V DA MING HU (PROTEÇÃO) - PEGASUS - ND 2216 / NFE 759',1600.00,0,613),(268,18170,'2013-05-10',1110,2424,'VLR.REF. DESCONTO CONCEDIDO CUSTEIO DA MING HU - PEGASUS CFE MSG CLAUGENE DIA 09.05.2013',-300.00,0,613),(268,20804,'2013-07-17',1110,8,'RECEBIDO CRED BCO BRADESCO DE TRANSGOLF AG. MARIT ADIANTAMENTO CUSTEIO BBC WINTER',-12155.00,0,710),(268,20993,'2013-07-24',1110,1109,'VLR. CTA. CUSTEIO M/V BBC WINTER - PEGASUS',12535.18,0,710),(268,21142,'2013-07-26',1110,0,'RECEBIDO CRED BCO HSBC DE ICAROS CUSTEIO BBC WINTER',-380.18,0,710),(268,21257,'2013-07-31',1110,1109,'VLR. CTA. CUSTEIO M/V AEGEA VG. 01 - PEGASUS',24227.02,0,707),(268,21258,'2013-08-28',1110,0,'VLR.REF. CRED BCO BRASIL DE  ICAROS SALDO CUSTEIO M/V AEGEA VG. 01',-9227.02,0,707),(268,21291,'2013-07-31',1110,486,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENC MARIT REMESSA INICIAL M/V AEGEA (PEGASUS)',-15000.00,0,707),(268,22300,'2013-12-13',1110,0,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-6605.71,0,725),(268,22307,'2013-08-28',1110,1109,'VLR. CTA. CUSTEIO M/V TRADE VISION - PEGASUS',31605.71,0,725),(268,23096,'2013-09-23',1110,1109,'VLR. CTA. CUSTEIO M/V SC LAURA - PEGASUS',11527.41,0,768),(268,23097,'2013-11-06',1110,486,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA  CUSTEIO M/V SC LAURA - PEGASUS',-11528.00,0,768),(268,23221,'2013-09-24',1110,486,'RECEBIDO CRED BCO BRASIL  DE ICAROS REF ADIANTAMENTO CUSTEIO TRADE VISION - CREW CHANGE',-25000.00,0,725),(268,24275,'2013-10-23',1110,1109,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',21499.02,0,795),(268,24276,'2013-12-13',1110,0,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-21499.02,0,795),(268,24859,'2013-11-07',1110,2400,'VLR.REF. AJUSTE ATIVO - DEPÓSITO A MAIOR',0.59,0,768),(268,25816,'2013-12-09',1110,1109,'VLR. CTA. CUSTEIO M/T THERA - PEGASUS',1187.00,0,868),(268,25828,'2013-12-10',1110,1109,'VLR. CTA. CUSTEIO M/V ALEGRIA I - PEGASUS',8023.89,0,844),(268,25829,'2014-01-06',1110,0,'VLR.REF. CUSTEIO M/V ALEGRIA I - PEGASUS',-8023.89,0,844),(268,26708,'2014-01-06',1110,0,'VLR.REF. PTE CUSTEIO THERA - PEGASUS',-96.64,0,868),(268,20812,'2013-07-17',1132,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 425724/2013  SIFNOS MARE CHQ.Nº:850533',600.00,0,712),(268,20813,'2013-07-18',1132,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA SIFNOS MARE',532.05,0,712),(268,20814,'2013-07-18',1132,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  SIFNOS MARE',3355.80,0,712),(268,21143,'2013-07-26',1132,0,'VLR.REF. DEVOLUÇÃO DE ADIANTAMENTO PAGAMENTO DE REBOCADOR',-3619.82,0,712),(268,21157,'2013-07-26',1132,486,'TRANSFERÊNCIA BANCÁRIA REF ADIANTAMENTO PARA PAGAMENTO DE REBOCADOR - SIFNOS MARE',3619.82,0,712),(268,21171,'2013-07-29',1132,1013,'VLR.REF.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',1649.05,0,712),(268,21179,'2013-07-29',1132,0,'VLR.REF. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(268,21185,'2013-07-29',1132,0,'VLR.REF. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(268,21404,'2013-08-02',1132,486,'RECEBIDO CRD BCO BRASIL DE IN SHORE NFE 952 SERV ACESSO A BORDO',-269.96,0,712),(268,21231,'2013-07-31',1132,486,'PG VLR. REF. GRU 10746812461300279 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/RETIRADA DE EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL-SIFNOS MARE',900.00,0,712),(268,21384,'2013-07-25',1132,255,'VLR.REF. NFE 952 IN SHORE M/V SIFNOS MARE TX ADM P/ ENTRADA A BORDO',269.96,0,712),(268,21864,'2013-08-19',1132,1585,'VLR REFERENTE NFE 1001 PEGASUS M/V SIFNOS MARE COMISS AGENC.',2248.80,0,712),(268,21865,'2013-08-19',1132,1133,'VLR. CTA. CUSTEIO M/V SIFNOS MARE - BUNKERING',-24438.58,0,712),(268,21891,'2013-08-19',1132,1038,'VLR.REF. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',1124.40,0,712),(268,22183,'2013-08-26',1132,5,'PG COO: 129588 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - LILLY BOLTEN',19.00,0,766),(268,22214,'2013-08-26',1132,1093,'VLR.REF. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',600.00,0,766),(268,22301,'2013-08-27',1132,0,'VLR REF NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',496.00,0,766),(268,22302,'2013-08-27',1132,0,'VLR REF DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',139.90,0,766),(268,22304,'2013-08-27',1132,666,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',99.20,0,766),(268,22305,'2013-08-27',1132,0,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',-99.20,0,766),(268,22364,'2013-08-29',1132,5,'PG. COO: 129825 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE -LILLY BOLTEN',25.00,0,766),(268,22515,'2013-09-03',1132,481,'VLR REFERENTE NFE 1042 ELACIR VIANNA ( ICAROS ) M/V LILLY BOLTEN SERV EMBK 01 / DESEMBK 01',238.98,0,766),(268,22521,'2013-09-02',1132,1632,'VLR.REF.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',2509.17,0,766),(268,22523,'2013-09-03',1132,1133,'VLR. CTA. CUSTEIO M/V LILLY BOLTEN - ICAROS',-3428.05,0,766),(268,22525,'2013-09-03',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',-600.00,0,766),(268,24857,'2013-11-07',1132,1103,'VLR REF  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',67.80,0,837),(268,24985,'2013-11-12',1132,481,'VLR REFERENTE NFE 1271 ELACIR M/V MARIELLE BOLTEN SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',694.26,0,837),(268,25003,'2013-11-08',1132,1632,'VLR.REF.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',2267.90,0,837),(268,25055,'2013-11-14',1132,0,'VLR.REF.NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D)',1200.00,0,837),(268,25059,'2013-11-07',1132,1103,'VLR REF  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',60.40,0,837),(268,25074,'2013-11-18',1132,1133,'VLR. CTA. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',-3090.36,0,837),(268,25076,'2013-11-18',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MARIELLE BOLTEN ( VIAMAR SUL )',-1200.00,0,837),(268,21144,'2013-07-26',1133,0,'RECEBIDO CRED BCO HSBC DE ICAROS ADIANTAMENTO SIFNOS MARE',-23000.00,0,712),(268,21865,'2013-08-19',1133,1132,'VLR. CTA. CUSTEIO M/V SIFNOS MARE - BUNKERING',24438.58,0,712),(268,22278,'2013-08-28',1133,0,'VLR.REF. CRED BCO BRASIL DE ICAROS SALDO FINAL SIFNOS MARE',-1438.58,0,712),(268,22523,'2013-09-03',1133,1132,'VLR. CTA. CUSTEIO M/V LILLY BOLTEN - ICAROS',3428.05,0,766),(268,22524,'2013-09-17',1133,9,'RECEBIDO. CUSTEIO M/V LILLY BOLTEN - ICAROS',-3428.05,0,766),(268,25074,'2013-11-18',1133,1132,'VLR. CTA. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',3090.36,0,837),(268,25075,'2014-01-06',1133,0,'VLR.REF. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',-3090.36,0,837),(268,23806,'2013-10-10',1145,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -FERTIMPORT - HANZE GOTEBORG DTA: 13/0528203-2 AWB: 04765190856 DAI:0593453.00.0',13.59,0,813),(268,23834,'2013-10-10',1145,1125,'PG.RECIBO POA/TP-10087 TAP PORTUGAL TAXA ENTREGA DE AWB 04765190856 - HANZE GOTEBORG',60.00,0,813),(268,27144,'2013-10-23',1145,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V HANZE GOTEBORG ( INFRAERO, TAP PORTUGAL) PROCESSO FERTIMPORT',-73.59,0,813),(268,23850,'2013-10-11',1147,486,'DÉBITO AUTORIZADO PAGAMENTO CE MERCANTE 992113000011407-CRAFT (NEUTRAL) - REDESTINAÇÃO',210.32,0,814),(268,26346,'2013-12-30',1147,481,'VLR REFERENTE NFE 1375 CRAFT (NEUTRAL) M/V CAP HENRI VG 29 SERVIÇO DESEMBARAÇO PROCESSO REDESTINAÇÃO 11050.720937/2013-59.',350.00,0,814),(268,26348,'2013-12-30',1147,486,'PG GUIA SDA- SINDICATO DESPACHANTES ADUANEIROS - GRH -CRAFT (NEUTRAL) - M/V CAP HENRI VG.29 PROCESSO REDESTINAÇÃO',150.00,0,814),(268,26363,'2013-12-30',1147,1148,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',-710.32,0,814),(268,26363,'2013-12-30',1148,1147,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',710.32,0,814),(268,26364,'2014-01-10',1148,486,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',-710.32,0,814),(268,24070,'2013-10-17',1149,1585,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(268,24071,'2013-10-17',1149,1585,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(268,24072,'2013-10-17',1149,1150,'VLR.REF. NFE 1192,1193 SERV AUDITORIA TERMINAIS VAZIOS MAESTRA, PORTOS: NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-92000.00,0,816),(268,24072,'2013-10-17',1150,1149,'VLR.REF. NFE 1192,1193 SERV AUDITORIA TERMINAIS VAZIOS MAESTRA, PORTOS: NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',92000.00,0,816),(268,24127,'2013-11-04',1150,486,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-46000.00,0,816),(268,24128,'2013-11-04',1150,486,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-46000.00,0,816),(268,25001,'2013-11-12',1156,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',300.00,0,842),(268,25033,'2013-11-12',1156,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',138.50,0,842),(268,25035,'2013-11-12',1156,995,'VLR REF  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',450.00,0,842),(268,25112,'2013-11-18',1156,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',129.62,0,842),(268,25298,'2013-11-25',1156,1013,'VLR.REF.NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',776.00,0,842),(268,25399,'2013-11-20',1156,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',7.49,0,842),(268,25400,'2013-11-20',1156,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',24.53,0,842),(268,25401,'2013-11-20',1156,1227,'VLR.REF.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',103.20,0,842),(268,25403,'2013-11-20',1156,1227,'VLR.REF.FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',94.90,0,842),(268,25405,'2013-11-20',1156,1227,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',11.42,0,842),(268,25547,'2013-12-02',1156,0,'VLR.REF.  NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',1997.60,0,842),(268,25548,'2013-12-02',1156,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',462.17,0,842),(268,25549,'2013-12-02',1156,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',-462.17,0,842),(268,25632,'2013-12-04',1156,1099,'VLR.REF. DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',1418.75,0,842),(268,25666,'2013-12-05',1156,1234,'VLR REFERENTE NFE 1315 DAMPSKIBSSELSKABET NORDEN M/V NORD DISCOVERY/ 67 COMISS AGENC',1589.00,0,842),(268,25675,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1316 DAMPSKIBSSELSKABET M/V NORD DISCOVERY VG. 67 SERV LIB JUNTO A RF P/ RETIRADA DE LIXO',227.00,0,842),(268,25676,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1317 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV DE LIBERAÇÃO E ENTREGA DE MATERIAL A BORDO',454.00,0,842),(268,25677,'2013-12-05',1156,1234,'VLR REFERENTE NFE 1318 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV MOVIMENTAÇÃO E ASSIST INSPETORES',919.35,0,842),(268,25680,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1319 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV LIB E ACEESO A CORDO DO SURVYOR BV',227.00,0,842),(268,25686,'2013-12-05',1156,995,'VLR REF NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',408.60,0,842),(268,25711,'2013-12-05',1156,0,'VLR.REF.   NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25716,'2013-12-05',1156,0,'VLR.REF.   NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25720,'2013-12-05',1156,0,'VLR.REF.   NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25728,'2013-12-05',1156,0,'VLR.REF.   NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25733,'2013-12-05',1156,0,'VLR.REF.   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25738,'2013-12-05',1156,0,'VLR.REF.   NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(268,25745,'2013-12-06',1156,1233,'VLR REFERENTE NFE 1324 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG.67 TX ADM OGMO',24.15,0,842),(268,25751,'2013-12-06',1156,1157,'VLR. CTA. CUSTEIO M/V NORD DISCOVERY - DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR',-80213.47,0,842),(268,25755,'2013-12-06',1156,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-NORD DISCOVERY SF174135762BR',42.80,0,842),(268,26056,'2013-12-16',1156,995,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',2241.98,0,874),(268,26305,'2013-12-27',1156,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD DISCOVERY ( DIF SEDEX)',-13.20,0,842),(268,26306,'2013-12-27',1156,1160,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/MEDICO ) M/V NORD DISCOVERY',-1018.12,0,842),(268,26368,'2013-12-30',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV DODO',532.05,0,889),(268,26369,'2013-12-30',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9704 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MV DODO',3530.70,0,889),(268,26486,'2014-01-02',1156,0,'VLR.REF. NF 363 VIAMAR SUL TURISMO LTDA - MOOKDA NAREE (D)',650.00,0,874),(268,26490,'2014-01-02',1156,1103,'VLR REF  NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',82.65,0,874),(268,26503,'2014-01-03',1156,0,'VLR REF  RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO',168.54,0,889),(268,26508,'2013-12-31',1156,0,'VLR.REF.  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',8073.60,0,889),(268,26515,'2013-12-31',1156,0,'VLR.REF.  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA',8073.60,0,889),(268,26517,'2014-01-03',1156,1234,'VLR REFERENTE VLR REFERENTE NFE 1382 DAMPSKIBSSELSKABET NORDEN M/V MOOKDA NAREE COMISS AGENC',1636.60,0,874),(268,26524,'2014-01-03',1156,481,'VLR REFERENTE VLR REFERENTE NFE 1383 ALPHAMAR M/V  SERV  DESEMBK 04 TRIPUL',1402.80,0,874),(268,26532,'2013-12-30',1156,1632,'VLR.REF.NF 504 TRANSPORTES PORTO BRAZIL - MOOKDA NAREE',1753.50,0,874),(268,26573,'2014-01-03',1156,1140,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE RECEBIDO EM MOEDA ESTRANGEIRA.',-2241.98,0,874),(268,26574,'2014-01-03',1156,2459,'DESP DE TRANSPORTE DE TRIPULANTES M/V MOOKDA NAREE',-650.00,0,874),(268,26575,'2014-01-03',1156,1157,'VLR. CTA. CUSTEIO M/V  MOOKDA NAREE',-4875.55,0,874),(268,26577,'2014-01-06',1156,1234,'VLR REFERENTE NFE 1385 ALPHAMAR M/V ORIENT TIGER SERV AGENCIAMENTO (PROTEÇÃO)',1613.50,0,890),(268,26578,'2014-01-06',1156,1157,'VLR. CTA. CUSTEIO M/V ORIENT TIGER - ALPHAMAR',-1613.50,0,890),(268,26594,'2014-01-06',1156,1585,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',210.83,0,889),(268,26595,'2014-01-16',1156,9,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',-210.83,0,889),(268,26663,'2013-12-31',1156,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',10.48,0,889),(268,26664,'2013-12-31',1156,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',34.36,0,889),(268,26667,'2013-12-31',1156,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',167.61,0,889),(268,26669,'2013-12-31',1156,1227,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',15.99,0,889),(268,26671,'2013-12-31',1156,1227,'VLR.REF. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',132.88,0,889),(268,26687,'2014-01-06',1156,1013,'VLR.REF.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',850.78,0,889),(268,26810,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1400 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO COMISS AGENC',3562.50,0,889),(268,26811,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1401 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO SERV UTILIZ CARRO C/AUTORIDADES',475.00,0,889),(268,26812,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1402 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMARSERV DE COMUNICAÇÃO P/ATENDIMENTO  M/V DODO ',475.00,0,889),(268,26813,'2014-01-10',1156,1038,'VLR.REF. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',1425.00,0,889),(268,26815,'2014-01-10',1156,1233,'VLR REFERENTE NFE 1403 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO TAXA INCLUSÃO PSP',712.50,0,889),(268,26816,'2014-01-10',1156,1233,'VLR REFERENTE NFE 1404 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO SERV DE COLETA AMOSTRA DE OLEO AWB 17 3175 0720',118.75,0,889),(268,26818,'2014-01-10',1156,1157,'VLR. CTA. CUSTEIO M/V DODO - DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR',-28393.05,0,889),(268,26820,'2014-01-03',1156,951,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V  DODO',33.71,0,889),(268,29146,'2014-03-17',1156,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - PREVIDENCIA SOCIAL - ALPHAMAR - MV GREAT RICH',490.50,0,950),(268,28123,'2014-02-21',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - GREAT RICH',532.05,0,950),(268,28124,'2014-02-21',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - GREAT RICH',532.05,0,950),(268,28125,'2014-02-21',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103793/2014 - GREAT RICH',600.00,0,950),(268,28137,'2014-02-21',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13465 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GREAT RICH',5354.78,0,950),(268,28168,'2014-02-24',1156,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - GREAT RICH- CFE GUIA 108905/2014',1000.00,0,950),(268,28181,'2014-02-25',1156,5,'RECEBIDO CREDITO CAIXA REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28182,'2014-02-25',1156,255,'VLR REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28193,'2014-02-25',1156,5,'RECEBIDO CREDITO CAIXA REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28194,'2014-02-25',1156,255,'VLR REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28233,'2014-02-26',1156,255,'VLR REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(268,28234,'2014-02-26',1156,5,'RECEBIDO CREDITO CAIXA REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(268,28291,'2014-02-26',1156,486,'RECEBIDO CREDITO SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-283.20,0,950),(268,28292,'2014-02-26',1156,255,'VLR REF REC *** SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',283.20,0,950),(268,28357,'2014-02-28',1156,255,'VLR REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',210.60,0,950),(268,28358,'2014-02-28',1156,5,'RECEBIDO CREDITO CAIXA REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-210.60,0,950),(268,28404,'2014-02-28',1156,255,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',212.40,0,950),(268,28405,'2014-03-05',1156,9,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',-212.40,0,950),(268,28407,'2014-02-28',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',5273.10,0,961),(268,28408,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',532.05,0,961),(268,28409,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',532.05,0,961),(268,28410,'2014-02-28',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',600.00,0,961),(268,28545,'2014-03-03',1156,1013,'VLR.REF.NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH',440.67,0,950),(268,28611,'2014-03-05',1156,0,'VLR.REF. NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',13843.10,0,950),(268,28613,'2014-03-06',1156,995,'VALOR REF CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',6.00,0,967),(268,28630,'2014-03-05',1156,0,'VLR.REF.  NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',27686.20,0,950),(268,28634,'2014-03-07',1156,1180,'VLR.REF. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',5332.89,0,950),(268,28635,'2014-03-07',1156,1180,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',697.11,0,950),(268,28636,'2014-03-07',1156,2455,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH, TRANSFERIDO PARA DESPESA',-697.11,0,950),(268,28766,'2014-03-11',1156,995,'VLR.REF.NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',840.00,0,967),(268,28786,'2014-03-10',1156,1186,'VLR.REF. 191 FREEBOARD - MV MILLION',3618.32,0,976),(268,28805,'2014-03-12',1156,255,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(268,28806,'2014-03-14',1156,486,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(268,28875,'2014-03-10',1156,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',5500.00,0,961),(268,28898,'2014-03-13',1156,995,'VLR.REF. DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',900.00,0,967),(268,28954,'2014-03-14',1156,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',13843.10,0,961),(268,28985,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO - FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH',1897.99,0,950),(268,28986,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -PROVISOES - ALPHAMAR - MV GREAT RICH',228.44,0,950),(268,28987,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TAXAS - ALPHAMAR - MV GREAT RICH',1948.12,0,950),(268,28988,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TREINAMENTOS - ALPHAMAR - MV GREAT RICH',28.05,0,950),(268,29127,'2014-03-19',1156,1234,'VLR REFERENTE NFE 1569 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH COMISS AGENC',7653.75,0,950),(268,29129,'2014-03-19',1156,1233,'VLR REFERENTE NF 1563 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH TX ADM VIGIAS',474.28,0,950),(268,29130,'2014-03-19',1156,1234,'VLR.REF. NFE 1561 NOBLE SHIPPING A/C ALPHAMAR M/V GREAT RICH SERV CARRO P AUTORIDADES',989.10,0,950),(268,29141,'2014-03-20',1156,1233,'VLR REFERENTE NFE 1567 NOBLE A/C ALPHAMAR M/V GREAT RICH SERV DE COLETA E ENTREGA DE AWBS 36 4311 6514, 36 4315 2391,  9974194274',353.25,0,950),(268,29145,'2014-03-20',1156,255,'VLR REFERENTE NFE 1568 NOBLE A/C ALPHAMAR M/V GREAT RICH TX INSERÇÃO DADOS PSP',706.50,0,950),(268,29147,'2014-03-17',1156,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - FGTS - ALPHAMAR - MV GREAT RICH',149.78,0,950),(268,29179,'2014-03-06',1156,0,'VLR.REF.PA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',168.54,0,950),(268,29182,'2014-03-06',1156,951,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',33.71,0,950),(268,29193,'2014-03-20',1156,1157,'VLR. CTA. CUSTEIO M/V GREAT RICH - ALPHAMAR',-75882.47,0,950),(268,29212,'2014-03-21',1156,995,'VLR.REF. TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',5269.50,0,990),(268,29285,'2014-03-24',1156,1227,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(268,29287,'2014-03-24',1156,1227,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(268,29289,'2014-03-24',1156,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(268,29291,'2014-03-24',1156,1227,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(268,29293,'2014-03-24',1156,1227,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(268,29295,'2014-03-24',1156,1227,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(268,29369,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',600.00,0,990),(268,29393,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',532.05,0,990),(268,29394,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',532.05,0,990),(268,29405,'2014-03-26',1156,1234,'VLR REFERENTE NFE 1601 DAMPSKIBSSELSKABET ALPHAMAR M/V PISTI COMISS AGENC',1642.90,0,974),(268,29407,'2014-03-26',1156,1157,'VLR. CTA. CUSTEIO M/V PISTI / POA - ALPHAMAR',-68532.40,0,974),(268,29409,'2014-03-26',1156,1234,'VLR REFERENTE NFE 1603 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI/RIG COMISS AGENC',1662.50,0,967),(268,29412,'2014-03-26',1156,1233,'VLR REFERENTE NFE 1604 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI SERV ASSIST E COORD PARA PSC',593.75,0,967),(268,29425,'2014-03-25',1156,995,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',900.00,0,995),(268,29427,'2014-03-26',1156,1180,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',6508.94,0,961),(268,29449,'2014-03-26',1156,1227,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1012.26,0,961),(268,29451,'2014-03-26',1156,1227,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1113.57,0,961),(268,29453,'2014-03-26',1156,1227,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',121.84,0,961),(268,29455,'2014-03-26',1156,1227,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',14.96,0,961),(268,29457,'2014-03-26',1156,1227,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',261.62,0,961),(268,29459,'2014-03-26',1156,1227,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',79.89,0,961),(268,29462,'2014-03-24',1156,746,'VLR.REF. NF. 6241 RGM - RIO GRANDE NAVEGAÇÃO LTDA, ALPHAMAR, MV MAESTRO EAGLE',1400.00,0,995),(268,29465,'2014-03-26',1156,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',-6.00,0,967),(268,29466,'2014-03-26',1156,1183,'VLR.REF. DOC. 2186 - CONTIBUIÇÃO SINDANAVE - GREAT RICH',250.00,0,950),(268,29468,'2014-03-26',1156,1157,'VLR. CTA. CUSTEIO M/V PISTI - RIG ALPHAMAR',-3996.25,0,967),(268,29471,'2014-03-26',1156,1183,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',250.00,0,961),(268,29479,'2014-03-26',1156,995,'VLR.REF.  A NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE',66889.50,0,974),(268,29480,'2014-03-26',1156,995,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',-6688.95,0,974),(268,29481,'2014-03-26',1156,666,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',6688.95,0,974),(268,29522,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',9827.28,0,961),(268,29533,'2014-03-27',1156,481,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',231.23,0,961),(268,29540,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',368.25,0,961),(268,29541,'2014-03-17',1156,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 -',13843.10,0,961),(268,29549,'2014-03-27',1156,1157,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',-69865.67,0,961),(268,29551,'2014-03-27',1156,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',7000.00,0,961),(268,29560,'2014-03-28',1156,1038,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',2057.95,0,961),(268,29564,'2014-03-28',1156,1013,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',572.87,0,961),(268,25751,'2013-12-06',1157,1156,'VLR. CTA. CUSTEIO M/V NORD DISCOVERY - DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR',80213.47,0,842),(268,26008,'2013-12-16',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR AGENC PTE CUSTEIO NORD DISCOVERY',-75000.00,0,842),(268,26426,'2013-12-30',1157,486,'RECEBIDO CRED BCO BRASIL ADIANTAMENTO CUSTEIO M/V DODO',-25500.00,0,889),(268,26575,'2014-01-03',1157,1156,'VLR. CTA. CUSTEIO M/V  MOOKDA NAREE',4875.55,0,874),(268,26578,'2014-01-06',1157,1156,'VLR. CTA. CUSTEIO M/V ORIENT TIGER - ALPHAMAR',1613.50,0,890),(268,26818,'2014-01-10',1157,1156,'VLR. CTA. CUSTEIO M/V DODO - DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR',28393.05,0,889),(268,28411,'2014-02-28',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO M/V GREAT RICH',-40690.17,0,950),(268,28702,'2014-03-07',1157,486,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',-42295.68,0,961),(268,29184,'2014-03-18',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO  M/V PISTI',-53728.00,0,974),(268,29193,'2014-03-20',1157,1156,'VLR. CTA. CUSTEIO M/V GREAT RICH - ALPHAMAR',75882.47,0,950),(268,29252,'2014-03-25',1157,2424,'VLR.REF. NC 004/2014 ALPHAMAR M/V PISTI ( PARTICIPAÇÃO REBOCADOR )',-3344.47,0,974),(268,29407,'2014-03-26',1157,1156,'VLR. CTA. CUSTEIO M/V PISTI / POA - ALPHAMAR',68532.40,0,974),(268,29468,'2014-03-26',1157,1156,'VLR. CTA. CUSTEIO M/V PISTI - RIG ALPHAMAR',3996.25,0,967),(268,29549,'2014-03-27',1157,1156,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',69865.67,0,961),(268,27249,'2014-01-24',1166,1036,'VLR REF REC 402  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO',200.00,0,914),(268,27250,'2014-01-24',1166,5,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO CFE REC 402',-200.00,0,914),(268,27302,'2014-01-27',1166,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',32.83,0,914),(268,27358,'2014-01-29',1166,0,'VLR REF  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',168.54,0,914),(268,27377,'2014-01-29',1166,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',350.00,0,914),(268,27466,'2014-01-30',1166,0,'VLR.REF. DACTE 64250 DHL EXPRESS (BRAZIL) LTDA - AWB 6615356705  - MT THEANO',109.72,0,914),(268,27473,'2014-01-31',1166,255,'VLR REFERENTE VLR REFERENTE NFE 1455 DEEP SEA M/T THEANO SERV DE COORD E ASSISTENCIA P/ ATENDIMENTO MEDICO TRIPULA.',950.20,0,914),(268,27492,'2014-01-31',1166,1167,'VLR. CTA. CUSTEIO M/V THEANO DEEP SEA AGENCIA MARITIMA',-1858.93,0,914),(268,27513,'2014-02-03',1166,255,'VLR REFERENTE VLR REFERENTE NFE 1460 DEEP SEA M/T THEANO (TRAMANDAÍ) SERV DE ASSISTENCIA E PROTEÇÃO.',966.36,0,914),(268,28059,'2014-02-12',1166,0,'VLR.REF. DACTE 68385 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6615356705  - MT THEANO',143.93,0,914),(268,29064,'2014-03-18',1166,1167,'VLR. CTA. CUSTEIO CFE NFE 1460 M/V THEANO -  DEEP SEA AGENCIA MARITIMA',-966.36,0,914),(268,29155,'2014-01-29',1166,951,'VLR REF  RPA 07 - ENCARGO PREVIDENCIA SOCIAL 20% S/ ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',33.71,0,914),(268,29154,'2014-01-29',1166,951,'VLR.REF. ENCARGO PREVIDENCIA 20% S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',70.00,0,914),(268,27492,'2014-01-31',1167,1166,'VLR. CTA. CUSTEIO M/V THEANO DEEP SEA AGENCIA MARITIMA',1858.93,0,914),(268,29064,'2014-03-18',1167,1166,'VLR. CTA. CUSTEIO CFE NFE 1460 M/V THEANO -  DEEP SEA AGENCIA MARITIMA',966.36,0,914),(268,27589,'2014-02-04',1170,9,'ADIANTAMENTO ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS CHQ.Nº:422101',6000.00,0,925),(268,27905,'2014-02-12',1170,9,'IMPORTE DEVOLUÇÃO CHEQUE CAUÇÃO - ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS',-6000.00,0,925),(268,3606,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (JANE GRILLO)',1758.05,0,135),(268,3607,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (RAUL CARTTUCHA)',1758.05,0,135),(268,3608,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (JANE GRILLO)',1133.03,0,135),(268,4149,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 1 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMISS. AGENC.- ONA TRIDENTE/14 RJ',2505.00,0,135),(268,4150,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 2 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 ASSIST E REPATRIAÇÃO TRIPUL RAUL J. CARTTUCHA - ONA TRIDENTE/14 RJ',501.00,0,135),(268,4151,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 3 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 DESEMBARAÇO TRIPUL- ONA TRIDENTE/14 RJ',1169.00,0,135),(268,4152,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 4 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 SERVIÇO DE LANCHA - ONA TRIDENTE/14 RJ',2672.00,0,135),(268,4153,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 5 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMUNICAÇAO/FOTOCOPIAS, ETC - ONA TRIDENTE/14 RJ',300.00,0,135),(268,4154,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 6 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 REBOCADOR - CAMORIM OFFSHORE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE/14 RJ',10020.00,0,135),(268,4155,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 7 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 CAR HIRE - ONA TRIDENTE/14 RJ',668.00,0,135),(268,4156,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 8 CORMACK MIRITIMA LTDA - MEDICO/HOSP/ENFERMEIRA-CENTRO MÉDICO NAVEG BRASIL LTDA CNPJ 12.382.600/0001-40 - ONA TRIDENTE/14 RJ',15712.74,0,135),(268,4157,'2011-10-20',2063,941,'VLR.REF. RESSARC NF-E 18 CORMACK MIRITIMA LTDA SERV. TRANSP. MACA ESTALEIRO CAMORIM/ESCRITÓRIO - ONA TRIDENTE/14 RJ',195.00,0,135),(268,4158,'2011-10-20',2063,941,'VLR.REF. RESSARC ROM RJ 147726 DE TNT FRETE RJ/IMBE - ONA TRIDENTE/14 RJ',144.37,0,135),(268,4159,'2011-10-21',2063,1233,'VLR.REF. NNF 11768 TRANS-ONA ONA TRIDENTE/14 SERV ENTREGA MACA IMBE E SERV AGENC.',2171.00,0,135),(268,4160,'2011-10-21',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 RIO DE JANEIRO',-40707.24,0,135),(268,10171,'2012-07-10',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',825.46,0,348),(268,11095,'2012-08-09',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',593.26,0,348),(268,11153,'2012-09-27',2063,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300005952012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ONA TRIDENTE VG.11',300.00,0,428),(268,12056,'2012-09-10',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',525.46,0,348),(268,12120,'2012-09-14',2063,0,'VLR.DÉBITO BCO. BRASIL - RECIBO DR ROMENIGUE LICOSKI CRO 16.771 (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.10',570.00,0,348),(268,12212,'2012-09-14',2063,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO/DATA 14/09/2012 - SPARE PARTS - ONA TRIDENTE VG.10',175.60,0,348),(268,12213,'2012-09-14',2063,5,'PG. RECIBO POA/TP-4949 TAP PORTUGAL AWB 047-62984084 E 047-62984095 - M/V ONA TRIDENTE VG.10',100.00,0,348),(268,12214,'2012-09-14',2063,486,'VLR.DÉBITO BCO. BRASIL - DAI 0555716.00.7 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762984095 - M/V ONA TRIDENTE VG. 10',13.59,0,348),(268,12215,'2012-09-14',2063,486,'VLR.DÉBITO BCO. BRASIL - DAI 0555710.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762984084 - M/V ONA TRIDENTE VG. 10',13.59,0,348),(268,12332,'2012-09-24',2063,1356,'VLR.REF. FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',632.97,0,348),(268,12355,'2012-09-25',2063,0,'PG. NF 2632 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',60.00,0,348),(268,12356,'2012-09-25',2063,0,'PG. CF 200178 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',290.48,0,348),(268,12358,'2012-09-25',2063,591,'VLR.REF. DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',528.00,0,348),(268,12388,'2012-09-28',2063,0,'PG. NF 1269 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(268,12389,'2012-09-28',2063,0,'PG. NF 1270 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(268,12428,'2012-09-27',2063,594,'VLR.REF.  NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',1050.00,0,348),(268,12433,'2012-09-27',2063,594,'VLR.REF. NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',1200.00,0,348),(268,12667,'2012-10-09',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',763.53,0,348),(268,12678,'2012-10-18',2063,1235,'VLR REFERENTE NFE 351 TRANS-ONA M/T ONA TRIDENTE/10 SERV DESEMB DTA 12/0495904-5',300.00,0,348),(268,12682,'2012-10-18',2063,1234,'VLR REFERENTE NFE 352 TRANS-ONA M/T ONA TRIDENTE/10 SERV. AGENC DESEMBARQUE DE UM TRIPUL E ASSIST E LOCOMOÇÃO DE TRIPUL AO DENTISTA',800.00,0,348),(268,12683,'2012-10-18',2063,1233,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',200.00,0,348),(268,12684,'2012-10-18',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 10 TRANS-ONA',40.07,0,348),(268,12685,'2012-10-18',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',-10583.26,0,348),(268,12745,'2012-10-19',2063,0,'PG. CASH TO MASTER USD 6.200,00 X TAXA DE 2,10 - ONA TRIDENTE VG. 11 RIO GRANDE',13020.00,0,436),(268,12777,'2012-10-10',2063,1632,'VLR.REF. NF 211 TRANSPORTES PORTO BRAZIL - M/V ONA TRIDENTE VG. 10',700.00,0,348),(268,12925,'2012-10-23',2063,5,'PG. CF 120094 JOSE ADEMAR LOPES & CIA LTDA - M/V ONA TRIDENTE VG.11 RIG',179.93,0,436),(268,12926,'2012-10-23',2063,5,'PG. CF 120096 JOSE ADEMAR LOPES & CIA LTDA - M/V ONA TRIDENTE VG.11 RIG',32.94,0,436),(268,12992,'2012-10-25',2063,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300006472012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - ONA TRIDENTE VG.11 RIG.',2700.00,0,436),(268,13078,'2012-10-25',2063,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',250.00,0,435),(268,13082,'2012-10-25',2063,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0557942.00.4 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762081832 - M/V ONA TRIDENTE12',13.59,0,435),(268,13084,'2012-10-25',2063,1229,'RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',50.00,0,435),(268,13086,'2012-10-26',2063,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - ONA TRIDENTE 12',250.00,0,435),(268,13087,'2012-10-26',2063,1229,'VLR.REF. VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0559193.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 05715504904 - M/V ONA TRIDENTE12',13.59,0,435),(268,13110,'2012-10-25',2063,5,'PG. DANFE 000.839 ISNARTE DE OLIVEIRA BASTOS (ALIMENTOS-REVENDA) - M/V ONA TRIDENTE VG.11 RIG',208.00,0,436),(268,13611,'2012-11-22',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.11 RIG',70.16,0,436),(268,13591,'2012-11-22',2063,1639,'VLR.REF. NF 1.718.153 TRANS-ONA SAMCIF VENDA DE MERCADORIAS DE TERC P EXPORTAÇÃO - ONA TRIDENTE VG. 11 RIG',369.20,0,436),(268,13592,'2012-11-22',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.11 RIG',875.50,0,436),(268,13598,'2012-11-22',2063,1585,'VLR REFERENTE NFE 415 TRANS-ONA M/T ONA TRIDENTE/11 SERV ASSIST E COORD P RENOVAÇÃO SIRE',400.00,0,428),(268,13600,'2012-11-22',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 CANCEL',2.66,0,428),(268,13601,'2012-11-22',2063,2234,'VLR. CTA. CUSTEIO M/V M/V ONA TRIDENTE VG. 11 CANCEL - TRANS- ONA ND 2087',-702.66,0,428),(268,13605,'2012-11-22',2063,1233,'VLR REFERENTE NFE 416 TRANS-ONA M/T ONA TRIDENTE/11 RIG SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',530.00,0,436),(268,13608,'2012-11-22',2063,255,'VLR REFERENTE NFE 420 TRANS-ONA M/T ONA TRIDENTE/11 RIG TX ADM CAMBIO',200.00,0,436),(268,13609,'2012-11-22',2063,255,'VLR REFERENTE NFE 418 TRANS-ONA SERV ASSIST E TRANSP DE INSPETORES NAVAIS.',400.00,0,436),(268,13612,'2012-11-22',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG ND 2088',-18531.04,0,436),(268,13691,'2012-11-19',2063,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8082437300',146.85,0,348),(268,13708,'2012-11-23',2063,486,'VLR.DÉBITO BCO. BRASIL REF PGTO GRU 020853300006892012 - Nº INSCRIÇÃO 8808537 ONA TRIDENTE VG 12',900.00,0,435),(268,13712,'2012-11-19',2063,486,'VLR.REF A DEPOSITO EM C/C DA FESHI, (DTA - PEÇAS DE REPOSIÇÃO NAVIO - RADIO DO ONA)',576.77,0,435),(268,13987,'2012-12-04',2063,0,'VLR.DÉBITO BCO. BRASIL REF. A ADIANTAMENTO A EDUARDO P/ COMPRA DE CAMERA DIGITAL P/COMANDANTE NAVIO',559.00,0,435),(268,13988,'2013-01-15',2063,1632,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',2020.00,0,435),(268,14027,'2012-12-07',2063,0,'VLR.REF. A ND 012/12 EMBASSY - (DAI + 0563396.00.8)',13.59,0,435),(268,14028,'2012-12-07',2063,0,'VLR.REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO',250.00,0,435),(268,14162,'2012-12-11',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',869.53,0,435),(268,14249,'2012-12-13',2063,921,'VLR.REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',1254.50,0,435),(268,14268,'2012-12-17',2063,924,'VLR.REF. NF 157854 FAT 2602718564  DHL EXPRESS (BRAZIL) LTDA AWB 72 5808 3394',153.32,0,436),(268,14388,'2012-12-20',2063,1233,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',494.40,0,348),(268,14389,'2012-11-20',2063,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/11 RIG (FORNECIMENTO)',-208.01,0,436),(268,14402,'2012-12-21',2063,0,'VLR.REF. ESTORNO LANÇ 13087 DE 26.10.12 ARMADOR INCORRETO DAI 0559193.00.9 INFRAERO-AEROPORTO SALGADO FILHO AWB 05715504904 - M/V JAG PANKHI - 128',-13.59,0,435),(268,14404,'2012-12-21',2063,0,'VLR.REF. ESTORNO LANÇ 13086 DE 26.10.2012 ARMADOR INCORRETO RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - M/V JAG PANKHI 128',-250.00,0,435),(268,14525,'2012-12-26',2063,594,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,435),(268,14533,'2012-12-26',2063,594,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',282.80,0,435),(268,14538,'2012-12-26',2063,594,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',1282.70,0,435),(268,15711,'2013-02-13',2063,5,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.01/2013 M/V ONA TRIDENTE VG. 13',610.97,0,499),(268,14684,'2012-12-28',2063,1233,'VLR REFERENTE NFE 497 TRANS-ONA ONA TRIDENTE/12 SERV DESEMB JUNTO CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',404.00,0,435),(268,15012,'2013-01-10',2063,486,'PG.ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',1228.22,0,435),(268,15039,'2013-01-10',2063,995,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',1090.25,0,499),(268,15100,'2013-01-14',2063,995,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',1089.86,0,499),(268,15120,'2013-01-14',2063,1233,'VLR REFERENTE NFE 525 TRANS-ONA ONA TRIDENTE VG. 12 TX ADM CAMBIO',202.00,0,435),(268,15121,'2013-01-14',2063,1234,'VLR REFERENTE NFE 526 TRANS-ONA ONA TRIDENTE/12 SERV CONDUÇÃO/ASSISTENCIA TRIPUL WALTER GUSTAVO ARIAS P/ PROCEDIMENTO MEDICO ',404.00,0,435),(268,15122,'2013-01-14',2063,1235,'VLR REFERENTE NFE 527 TRANS-ONA ONA TRIDENTE/12 SERV COORD PEÇAS DTA 12/0537246-3, DTA 12/0643743-7.',606.00,0,435),(268,15182,'2013-01-17',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',52.02,0,435),(268,15183,'2013-01-17',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',-13740.82,0,435),(268,15191,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO S/CASH TO MASTER M/V. ONA TRIDENTE VG.13',1000.00,0,499),(268,15192,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO193844 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE HIGIENE)M/V. ONA TRIDENTE VG.13',54.66,0,499),(268,15193,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO133914 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',63.96,0,499),(268,15194,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO192230 DE SACOLÃO CENTRAL   (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',214.80,0,499),(268,15195,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO133916 DE SUPERMERCADO DO BRASIL   (COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',210.00,0,499),(268,15196,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO189406 DE PANVEL FARMÁCIAS   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',113.95,0,499),(268,15197,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO062510 DE FARMÁCIAS ASSOCIADAS IMBE   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',36.00,0,499),(268,15198,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. RECIBO  DE DR.ROMENIGUE LICOSTKI   (TRATAMENTO ODONTOLÁGICO)M/V. ONA TRIDENTE VG.13',410.00,0,499),(268,15199,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. NF.0019  DE LAVANDERIA IMBÉ   (LAVAGEM DE ROUPA)M/V. ONA TRIDENTE VG.13',2224.00,0,499),(268,15200,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 011816   DE WAL MART BRASIL  FARMÁCIAS ( COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',45.10,0,499),(268,15201,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 022053   DE MARCO ANTONIO TATSCH ME  ( COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',275.14,0,499),(268,15202,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 18639   DE LITORAL AUTO PEÇAS  ( COMPRA DE MATERIAL )M/V. ONA TRIDENTE VG.13',30.00,0,499),(268,15203,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. NF.2749/2750 DE BANCA TALISMÃ  ( COMPRA DE CHARUTOS/CIGARROS )M/V. ONA TRIDENTE VG.13',232.50,0,499),(268,15204,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO011216 DE WAL MART BRASIL FARMÁCIAS ( COMPRA DE MAT. HIGIENE )M/V. ONA TRIDENTE VG.13',48.11,0,499),(268,15205,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO0193842 DE SUPERMERCADO DO BRASIL FARMÁCIAS ( COMPRA DE MAT. ALEMENTAÇÃO  )M/V. ONA TRIDENTE VG.13',66.24,0,499),(268,15255,'2013-01-18',2063,0,'VLR.REF. NF 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',743.00,0,499),(268,15262,'2013-01-18',2063,0,'VLR.REF. NF 58828 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',301.50,0,499),(268,15263,'2013-01-18',2063,0,'VLR.REF. NF 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',204.00,0,499),(268,15264,'2013-01-18',2063,0,'VLR.REF. NF 58826 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',182.00,0,499),(268,15266,'2013-01-18',2063,0,'VLR.REF.DESCONTO RECEBIDO NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',-150.00,0,499),(268,15267,'2013-01-18',2063,666,'VLR.REF.DESCONTO RECEBIDO NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',150.00,0,499),(268,15317,'2013-01-21',2063,594,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1400.00,0,499),(268,15319,'2013-01-21',2063,594,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1450.00,0,499),(268,15346,'2013-01-18',2063,594,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,499),(268,15502,'2013-01-18',2063,666,'VLR.REF. DESCONTO RECEBIDO NFS 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG 13',50.00,0,499),(268,15503,'2013-01-18',2063,0,'VLR.REF. DESCONTO RECEBIDO NFS 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG 13',-50.00,0,499),(268,15597,'2013-02-04',2063,2237,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',521.96,0,435),(268,15684,'2013-01-31',2063,1233,'VLR REFERENTE NFE 571 TRANSONA MT ONA TRIDENTE 13 SERV.DESEMBARAÇO TRANSP. ENTREGA DE CASH TO MASTER \r\n',100.00,0,499),(268,15685,'2013-01-31',2063,1233,'VLR REFERENTE NFE 572 TRANSONA, MT ONA TRIDENTE VG.13 SERV. ASSIST/TRANSPORTE TRIPULA. DENTISTA.',400.00,0,499),(268,15698,'2013-02-08',2063,1234,'VLR REFERENTE NFE 576 TRANSONA MT ONA TRIDENTE /13 \r\nSERV. DE COORDENAÇÃO  EMBK/DESEMBK. 04 TRIPULA.',800.00,0,499),(268,15700,'2013-01-25',2063,1632,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',3500.00,0,499),(268,15709,'2013-02-08',2063,1234,'VLR REFERENTE NFE 577 TRANSONA MT ONA TRIDENTE/13 SERV DE COORD ENTRADA E SAIDA DE INSPETORES.',400.00,0,499),(268,15710,'2013-02-08',2063,1233,'VLR REFERENTE NFE 578 TRANSONA MT ONA TRIDENTE/13 TX ADM CAMBIO',200.00,0,499),(268,15839,'2013-02-13',2063,0,'VLR.REF. NF 310106 FAT 2602733373 AWB(7755261706) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 12',158.79,0,435),(268,15901,'2013-02-20',2063,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA RADIO ONA TRIDENTE/12 (FESHI)',-582.65,0,435),(268,16217,'2013-03-11',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.02/2013 M/V ONA TRIDENTE VG. 01',610.97,0,549),(268,16338,'2013-03-15',2063,0,'VLR.REF. NF 159843 FAT 2602739363 AWB(9442148704) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG. 13  ETA 02/01/2013',158.79,0,499),(268,16405,'2013-03-20',2063,995,'VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',1050.18,0,549),(268,16479,'2013-03-21',2063,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59915 - ONA TRIDENTE VG.01',232.50,0,549),(268,16483,'2013-03-21',2063,1597,'VLR.REF. DESCONTO RECEBIDO NF59915 HOTEL & RESTAURANTE SCHENKEL LTDA -MV ONA TRIDENTE',-50.00,0,549),(268,16484,'2013-03-21',2063,666,'VLR.REF. DESCONTO RECEBIDO NF 59915 HOTEL & RESTAURANTE SCHENKEL LTDA - MV ONA TRIDENTE',50.00,0,549),(268,16681,'2013-03-27',2063,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',315.30,0,549),(268,16997,'2013-02-14',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',-18697.28,0,499),(268,17005,'2013-03-28',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.13',70.79,0,499),(268,17006,'2013-03-28',2063,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V ONA TRIDENTE VG.13 (MUNDIAL SERV MARITIMOS)',-1428.34,0,499),(268,17122,'2013-04-10',2063,594,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',1176.00,0,549),(268,17126,'2013-04-10',2063,594,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',274.40,0,549),(268,17159,'2013-04-10',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.03/2013 M/V ONA TRIDENTE VG. 01',801.95,0,549),(268,17193,'2013-04-11',2063,1233,'VLR REFERENTE NFE 694 TRANS-ONA M/T ONA TRIDENTE/01 TX ADM CAMBIO',196.00,0,549),(268,17195,'2013-04-11',2063,1234,'VLR REFERENTE NFE 695 TRANS-ONA M/T ONA TRIDENTE VG. 01 SERV CONDUÇÃO ASSIST DE TRIPUL AO MEDICO',392.00,0,549),(268,17196,'2013-04-11',2063,1234,'VLR REFERENTE NFE 696 TRANS-ONA M/T ONA TRIDENTE/01 SERV COORD DESEMBK TRIPUL RAUL CARTUCCIA',392.00,0,549),(268,17237,'2013-04-12',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01 TRANS-ONA',-6302.76,0,549),(268,17239,'2013-04-12',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01 TRANS-ONA',23.86,0,549),(268,17291,'2013-04-13',2063,1632,'VLR.REF. A NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',686.00,0,549),(268,17950,'2013-05-10',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.04/2013 M/V ONA TRIDENTE VG. 02',610.97,0,625),(268,18113,'2013-05-09',2063,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7373930690) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 01',161.56,0,549),(268,18229,'2013-05-11',2063,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE VG. 01 - TRANS-ONA (DIFERENÇA MUNDIAL)',-9.96,0,549),(268,18925,'2013-06-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.05/2013 M/V ONA TRIDENTE',610.97,0,625),(268,18939,'2013-06-03',2063,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 4 MODENS INTERNET - ONA TRIDENTE',247.74,0,625),(268,20509,'2013-07-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.06/2013 M/V ONA TRIDENTE',530.27,0,625),(268,20844,'2013-07-04',2063,0,'VLR.REF. NF 2931 BANCA TALISMÃ -  DESPESAS TRIPULANTE ONA TRIDENTE',265.00,0,685),(268,20845,'2013-07-04',2063,0,'VLR.REF. COO:276084 SACOLÃO CENTRAL -  DESPESAS TRIPULANTE ONA TRIDENTE',120.89,0,685),(268,20846,'2013-07-04',2063,0,'VLR.REF. COO:030027 WAL MART BRASIL LTDA -  DESPESAS TRIPULANTE ONA TRIDENTE',20.28,0,685),(268,20847,'2013-07-04',2063,0,'VLR.REF. COMPRA RECARGA CELULAR VIVO -  DESPESAS TRIPULANTE ONA TRIDENTE',50.00,0,685),(268,20848,'2013-07-04',2063,0,'VLR.REF. COO: 153180 WMS SUPERMERCADOS DO BRASIL LTDA -  DESPESAS TRIPULANTE ONA TRIDENTE',50.00,0,685),(268,20849,'2013-07-04',2063,0,'VLR.REF. COO: 139101 FERRAGEM CENTRAL - DESPESAS TRIPULANTE ONA TRIDENTE',10.50,0,685),(268,21408,'2013-08-05',2063,1233,'VLR REFERENTE VLR REFERENTE NFE 977 TRANS-ONA M/T ONA TRIDENTE VG.344 SERV. DE ASSIST P/COMPRA DE ALIMENTOS, CIGARROS, RECARGAS/CEL  E MEDICAMENTOS.',200.00,0,685),(268,21579,'2013-08-12',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.07/2013 M/V ONA TRIDENTE',69.95,0,685),(268,21581,'2013-08-12',2063,0,'PG VIVO SA. CONTRATO Nº 2096797920-4 07/2013',519.81,0,625),(268,21700,'2013-08-13',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.344 30/06',2.99,0,685),(268,21732,'2013-08-14',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRANS-ONA',-789.61,0,685),(268,22647,'2013-09-10',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.08/2013 M/V ONA TRIDENTE',60.15,0,625),(268,23729,'2013-10-07',2063,0,'VLR.REF. DACTE 38072 DHL EXPRESS (BRAZIL) LTDA - AWB 8739922214 ONA TRIDENTE',77.80,0,625),(268,23757,'2013-10-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',60.15,0,625),(268,26694,'2013-10-10',2063,0,'PG CONTA VIVO N.2094475154-1 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',246.81,0,625),(268,24849,'2013-11-11',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.10/2013 M/V ONA TRIDENTE',448.98,0,625),(268,24906,'2013-11-08',2063,0,'VLR.REF. DACTE 44668 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8739922214 ONA TRIDENTE',81.69,0,625),(268,24920,'2013-10-04',2063,2234,'VLR.REF. ND 2355 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 2,19)',-748.50,0,625),(268,24921,'2013-07-10',2063,2234,'VLR.REF. ND 2292 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 1,99)',-530.27,0,625),(268,24922,'2013-05-10',2063,2234,'VLR.REF. ND 2220 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.172.520/04/2013, ABRIL (USD 311,72 X R$ 1,96)',-610.97,0,625),(268,24923,'2013-06-26',2063,2234,'VLR.REF. TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 1,99)',-858.69,0,625),(268,25793,'2013-12-10',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.11/2013 M/V ONA TRIDENTE',448.98,0,625),(268,26692,'2013-09-10',2063,0,'PG CONTA VIVO N.2094475154-1  - MÊS DE REF.08/2013 M/V ONA TRIDENTE',388.83,0,625),(268,26746,'2014-01-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.12/2013 M/V ONA TRIDENTE',448.98,0,625),(268,26875,'2014-01-14',2063,2234,'VLR.REF. ND 2212 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(268,26877,'2014-01-14',2063,2234,'VLR.REF. ND 2413 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 2,32)',-306.96,0,625),(268,26880,'2014-01-14',2063,2234,'VLR.REF. ND 2414 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(268,26881,'2014-01-14',2063,2234,'VLR.REF. ND 2415 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(268,26889,'2014-01-14',2063,2234,'VLR.REF. ND 2416 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 2,32)',-604.43,0,625),(268,26973,'2014-01-16',2063,0,'VLR.REF. DACTE 61018 DHL EXPRESS (BRAZIL) LTDA - AWB 3548964661  - ONA TRIDENTE',89.01,0,625),(268,27553,'2014-01-16',2063,0,'VLR.REF. DACTE 65220 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3548964661  - ONA TRIDENTE',93.46,0,625),(268,27750,'2014-02-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.01/2014 M/V ONA TRIDENTE',448.98,0,625),(268,29160,'2014-03-14',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.02/2014 M/V ONA TRIDENTE',448.98,0,625),(268,3771,'2011-09-19',2234,486,'RECEBIDO REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-38594.16,0,135),(268,4160,'2011-10-21',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 RIO DE JANEIRO',40707.24,0,135),(268,4956,'2011-12-16',2234,486,'VLR.DÉBITO BCO. BRASIL - REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-4487.79,0,135),(268,5197,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 11/027974 (TAXA 1,772) - ONA TRIDENTE/RIO DE JANEIRO VG. 14 ( TAXA 1,67)',2221.56,0,135),(268,5198,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 101646624 (TAXA 1,833) - ONA TRIDENTE VG. 14/RIO DE JANEIRO ( TAXA 1,67)',399.09,0,135),(268,5199,'2011-12-26',2234,2419,'VLR.REF. REMESSA PAGA A MENOR ( USD 20,00) TRANS- ONA M/T ONA TRIDENTENTE/14 RIO DE JANEIRO',-33.40,0,135),(268,12685,'2012-10-18',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',10583.26,0,348),(268,13582,'2012-11-21',2234,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T ONA TRIDENTE/14 RJ ( DIFERENÇA EM USD PASSAG AEREA)',-212.54,0,135),(268,13601,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V M/V ONA TRIDENTE VG. 11 CANCEL - TRANS- ONA ND 2087',702.66,0,428),(268,13612,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG ND 2088',18531.04,0,436),(268,14656,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE VG. 10  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE/TRAM USD 5291,64',-10794.95,0,348),(268,14657,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG.11 CANCEL/TRAM USD 351,33',-716.72,0,428),(268,14658,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG. 11/RIG USD 9265,52 - USD 20,00',-18860.85,0,436),(268,14730,'2012-12-29',2234,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 10',-0.03,0,348),(268,14732,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/10 (R$ 2,00)',211.72,0,348),(268,14754,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 CANCELADO (R$ 2,00)',14.06,0,428),(268,14755,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 RIG (R$ 2,00)',369.81,0,436),(268,14756,'2012-12-29',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 11 RIG',-40.00,0,436),(268,15183,'2013-01-17',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',13740.82,0,435),(268,16132,'2013-03-01',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12 USD 6.782,39',-13395.22,0,435),(268,16709,'2013-03-27',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-18675.94,0,499),(268,16995,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 12 TRAM',-40.40,0,435),(268,16996,'2013-03-28',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',305.20,0,435),(268,16997,'2013-02-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',18697.28,0,499),(268,16998,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 13 TRANS-ONA TRAM',-40.00,0,499),(268,16999,'2013-03-28',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 15112775 (R$2,002) ONA TRIDENTE VG. 13 (R$2,00)',18.66,0,499),(268,17237,'2013-04-12',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01 TRANS-ONA',6302.76,0,549),(268,17238,'2013-05-15',2234,486,'RECEBIDA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',-6416.97,0,549),(268,18286,'2013-04-30',2234,2420,'VLR.REF. ESTORNO LANÇ 16996 DE 28.03.13 - VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA ONA TRIDENTE VG. 1',-305.20,0,435),(268,18287,'2013-04-30',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',-305.20,0,435),(268,18550,'2013-05-21',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA SOCIEDAD CONTRATO DE CAMBIO Nº  15123511 (R$2,008) ONA TRIDENTE VG. 01(R$ 1,96)',153.40,0,549),(268,18551,'2013-05-21',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) TRANS-ONA',-39.20,0,549),(268,18552,'2013-05-21',2234,2400,'VLR.REF. AJUSTE ATIVO - DIF TX CAMBIO ONA TRIDENTE/01',0.01,0,549),(268,21732,'2013-08-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRANS-ONA',789.61,0,685),(268,24920,'2013-10-04',2234,2063,'VLR.REF. ND 2355 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 2,19)',748.50,0,625),(268,24921,'2013-07-10',2234,2063,'VLR.REF. ND 2292 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 1,99)',530.27,0,625),(268,24922,'2013-05-10',2234,2063,'VLR.REF. ND 2220 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.172.520/04/2013, ABRIL (USD 311,72 X R$ 1,96)',610.97,0,625),(268,24923,'2013-06-26',2234,2063,'VLR.REF. TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 1,99)',858.69,0,625),(268,26875,'2014-01-14',2234,2063,'VLR.REF. ND 2212 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(268,26877,'2014-01-14',2234,2063,'VLR.REF. ND 2413 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 2,32)',306.96,0,625),(268,26880,'2014-01-14',2234,2063,'VLR.REF. ND 2414 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(268,26881,'2014-01-14',2234,2063,'VLR.REF. ND 2415 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(268,26889,'2014-01-14',2234,2063,'VLR.REF. ND 2416 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 2,32)',604.43,0,625),(268,10,'2011-01-05',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 7800/2011 ANVISA - ONA TRIDENTE VG.23',600.00,0,3),(268,11,'2011-01-05',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131386 FUNAPOL - ONA TRIDENTE VG.23',532.05,0,3),(268,12,'2011-01-05',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131388 FUNAPOL - ONA TRIDENTE VG.23',532.05,0,3),(268,22,'2011-01-07',1676,0,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.23',39.97,0,3),(268,79,'2011-01-14',1676,0,'PG. NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(268,99,'2011-01-14',1676,0,'PG. NFS 2184/012011 CLARO S/A - ONA TRIDENTE V.23',193.21,0,3),(268,100,'2011-01-14',1676,0,'PG. NFS 1881/012011 CLARO S/A - ONA TRIDENTE V.23',67.93,0,3),(268,130,'2011-01-14',1676,1356,'VLR.REF. FAT 009/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - TRIPULANTE MARIO ALBERTO LISI E HECTOR JOSÉ GOMES - ONA TRIDENTE VG 22',754.78,0,3),(268,164,'2011-01-14',1676,0,'VLR.REF. NF 729  TSM TRANSPORTES LTDA - ONA TRIDENTE VG. 23 (D)',250.00,0,3),(268,188,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO RESTAURANTE - ONA TRIDENTE VG.23',90.00,0,3),(268,189,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 1099 TAISSON COLOMBO DA SILVEIRA - ONA TRIDENTE VG.23',310.00,0,3),(268,190,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - CF 165134 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG.23',125.00,0,3),(268,191,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ318853679 ONA TRIDENTE VG.23',12.50,0,3),(268,199,'2011-01-18',1676,0,'VLR.REF. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',250.00,0,3),(268,202,'2011-01-18',1676,1229,'VLR.REF. DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',12.66,0,3),(268,289,'2011-01-25',1676,1234,'VLR REFERENTE NNF 11476 ONA TRIDENTE/23 COMISS AGENC',1896.00,0,3),(268,290,'2011-01-25',1676,1234,'VLR REFERENTE NNF 11477 ONA TRIDENTE/23 CAR HIRE & COMMUNI',474.00,0,3),(268,291,'2011-01-25',1676,1233,'VLR REFERENTE NNF 11478 ONA TRIDENTE/23 TX ADM CAMBIO',158.00,0,3),(268,292,'2011-01-25',1676,1235,'VLR REFERENTE NNF 11479 ONA TRIDENTE/23 COORD. DESEMB. DTA 11/0022840-0',237.00,0,3),(268,293,'2011-01-25',1676,1233,'VLR REFERENTE NNF 11480 ONA TRIDENTE/23 ASSIST E COORD P/ ENTRADA DE INSPETORES HECTOR GOMES E MARIO LISI',316.00,0,3),(268,312,'2011-01-25',1676,2224,'VLR.REF. NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',7889.96,0,3),(268,317,'2011-01-18',1676,594,'VLR.REF. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',1580.00,0,3),(268,318,'2011-01-18',1676,594,'VLR.REF. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',790.00,0,3),(268,319,'2011-01-18',1676,594,'VLR.REF. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',758.40,0,3),(268,320,'2011-01-18',1676,594,'VLR.REF. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',900.60,0,3),(268,374,'2011-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/23',77.36,0,3),(268,375,'2011-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/23',-20436.37,0,3),(268,376,'2011-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/22',122.17,0,11),(268,377,'2011-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/22',-32273.12,0,11),(268,419,'2011-02-03',1676,5,'VLR.REF. REF. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - CORREIOS-SEDEX-SK301178382BR ONA TRIDENTE VG. 24',12.50,0,29),(268,420,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132361 FUNAPOL - ONA TRIDENTE VG.24',532.05,0,29),(268,421,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132322 FUNAPOL - ONA TRIDENTE VG.24',532.05,0,29),(268,422,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 40675/2011 ANVISA - ONA TRIDENTE VG.24',600.00,0,29),(268,423,'2011-01-31',1676,1234,'VLR REFERENTE NNF 11488 ONA TRIDENTE/24 COMISS AGENC.',1896.00,0,29),(268,424,'2011-01-31',1676,1585,'VLR REFERENTE NNF 11489 ONA TRIDENDE/24 CAR HIRE & COMMUNI',474.00,0,29),(268,425,'2011-01-31',1676,1233,'VLR REFERENTE NNF 11490 ONA TRIDENTE/24 TX ADM CAMBIO',158.00,0,29),(268,507,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133451 FUNAPOL - ONA TRIDENTE VG.03',532.05,0,32),(268,508,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133450 FUNAPOL - ONA TRIDENTE VG.03',532.05,0,32),(268,509,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 76609/2011 ANVISA - ONA TRIDENTE VG.03',600.00,0,32),(268,533,'2011-02-10',1676,5,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG. 04',179.90,0,44),(268,550,'2011-02-15',1676,0,'PG. NFS 15873/022011 CLARO S/A - ONA TRIDENTE V.04',191.86,0,44),(268,551,'2011-02-15',1676,0,'PG. NFS 15811/022011 CLARO S/A - ONA TRIDENTE V.04',67.93,0,44),(268,626,'2011-02-22',1676,924,'PG. NF 142537 FAT 2602557579 DHL EXPRESS (BRAZIL) LTDA - AWB 8063890155 -  ONA TRIDENTE VG. 22',180.07,0,11),(268,629,'2011-02-22',1676,2224,'VLR.REF. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',6954.40,0,29),(268,644,'2011-02-24',1676,0,'PG. DEPOSITO A JOSE M. MEDEIROS(EDUARDO) REF. A CF 443212 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 03',15.00,0,32),(268,645,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - REC. Nº 264882055 COMPLEXO HOSPITALAR ULBRA - ONA TRIDENTE VG. 03',85.00,0,32),(268,646,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - RECIBO  DR ROMENIGUE LICOSKI - TRATAMENTO ODONTOLOGICO - ONA TRIDENTE VG. 03',510.00,0,32),(268,647,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - NF 20506 RESTAURANTE GALETÃO - ONA TRIDENTE VG. 03',40.00,0,32),(268,648,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 068873 DROGARIA AC LTDA - ONA TRIDENTE VG. 03',36.00,0,32),(268,649,'2011-02-24',1676,0,'VLR.REF. AJUSTE DE DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 068873 DROGARIA AC LTDA - ONA TRIDENTE VG. 03',0.87,0,32),(268,650,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - NF 238 AGNES CRISTINI MUNDSTOCK E CIA LTDA - ONA TRIDENTE VG. 03',72.00,0,32),(268,651,'2011-02-24',1676,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ507236591 ONA TRIDENTE VG. 03',12.50,0,32),(268,652,'2011-02-24',1676,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SK301178382 ONA TRIDENTE VG. 03',12.50,0,32),(268,655,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - REC. Nº 264882055 COMPLEXO HOSPITALAR ULBRA - ONA TRIDENTE VG. 03',57.50,0,32),(268,686,'2011-02-28',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 125435/2011 ANVISA - ONA TRIDENTE VG.04',600.00,0,44),(268,687,'2011-02-28',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 1041779000134889 FUNAPOL - ONA TRIDENTE VG.04',532.05,0,44),(268,688,'2011-02-28',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 1041779000134890 FUNAPOL - ONA TRIDENTE VG.04',532.05,0,44),(268,717,'2011-03-02',1676,0,'VLR.REF. RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',250.00,0,44),(268,718,'2011-03-02',1676,0,'VLR.REF. DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO (PEÇAS)',12.48,0,44),(268,719,'2011-03-02',1676,0,'VLR.REF. RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/70750536 (PEÇAS)',50.00,0,44),(268,743,'2011-03-01',1676,5,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB 020-70750536 - ONA TRIDENTE VG.04 (PEÇAS)',500.00,0,44),(268,750,'2011-03-23',1676,2224,'VLR REF. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04',7311.55,0,44),(268,782,'2011-03-09',1676,1356,'VLR.REF. FATURA 88/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - RAMON MIGUEL PAEZ - ONA TRIDENTE VG.03',344.29,0,32),(268,784,'2011-03-03',1676,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.04 - DTA 11/0122847-1',86.93,0,44),(268,787,'2011-03-10',1676,0,'VLR.REF. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',250.00,0,44),(268,795,'2011-03-10',1676,1229,'VLR.REF. DAI 0499745.00.0 AWB 05757481266 - AER. INT. SALGADO FILHO (PEÇAS) - ITIBERE RUAS TATIM',23.93,0,44),(268,798,'2011-03-04',1676,0,'PG. NF 545285 TECON RIO GRANDE S/A - LOBIVIA BL SOES1003331 (ARMAZENAGEM)',175.50,0,44),(268,799,'2011-03-04',1676,0,'PG. NF 545285 TECON RIO GRANDE S/A - LOBIVIA BL SOES1003331 (PRESENÇA DE CARGA)',50.00,0,44),(268,800,'2011-03-04',1676,0,'PG. NF 545285 TECON RIO GRANDE S/A - LOBIVIA BL SOES1003331 (FIEL DEPÓSITO)',350.00,0,44),(268,802,'2011-03-10',1676,0,'PG. DEPÓSITO (COMPLEMENTO) A CRISTIAN CORREA REF. A TRANSPORTE - AWB 020-70750536 - ONA TRIDENTE VG.04 (PEÇAS)',76.00,0,44),(268,803,'2011-03-10',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 265851 DROGARIAS MAIS ECONOMICA - ONA TRIDENTE VG. 04',3.98,0,44),(268,804,'2011-03-10',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 198311 SCHNEKEL & FILHOS - ONA TRIDENTE VG. 04',76.00,0,44),(268,805,'2011-03-10',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CD WIN XPSP3 - ONA TRIDENTE VG. 04',10.00,0,44),(268,806,'2011-03-10',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 177621 SCHENKEL & FILHOS - ONA TRIDENTE VG. 04',54.00,0,44),(268,816,'2011-03-05',1676,5,'PG. CF 4930 AMELIA DUARTE GRIL - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',12.50,0,44),(268,817,'2011-03-05',1676,5,'PG. CF 4136 AMELIA DUARTE GRIL - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',4.40,0,44),(268,818,'2011-03-05',1676,5,'PG. CF 40076 LANCHONETE E RESTAURANTE ROTA 80 LTDA - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',18.00,0,44),(268,819,'2011-03-05',1676,5,'PG. NF 146 ALLAN PEIXOTO CERVA - ONA TRIDENTE VG.04 (REFEIÇÃO) (D)',30.60,0,44),(268,856,'2011-03-14',1676,594,'VLR REF. NF 1915 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03',1896.00,0,32),(268,857,'2011-03-14',1676,594,'VLR REF. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.02',1896.00,0,29),(268,911,'2011-03-15',1676,1234,'VLR REFERENTE NNF 11526 WOSHIP ONA TRIDENTE/03 COMISS AGENC',1896.00,0,32),(268,912,'2011-03-15',1676,1234,'VLR REFERENTE NNF 11527 WOSHIP ONA TRIDENTE/03 CAR HIRE & COMMUNI',474.00,0,32),(268,913,'2011-03-15',1676,1233,'VLR REFERENTE NNF 11528 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',158.00,0,32),(268,914,'2011-03-15',1676,1234,'VLR REFERENTE NNF 11529 WOSHIP ONA TRIDENTE/04 COMISS AGENC.',1896.00,0,44),(268,915,'2011-03-15',1676,1585,'VLR REFERENTE NNF 11530 WOSHIP ONA TRIDENTE/04 CAR HIRE & COMMUNI',474.00,0,44),(268,916,'2011-03-15',1676,1233,'VLR REFERENTE NNF 11531 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',158.00,0,44),(268,917,'2011-03-15',1676,1235,'VLR REFERENTE NNF 11532 WOSHIP ONA TRIDENTE/04 SERV. DESEMB. 03 DTA\'S',711.00,0,44),(268,918,'2011-03-15',1676,1234,'VLR REFERENTE NNF 11533 WOSHIP ONA TRIDENTE/03 SERV. ASSIST TRIPUL AO DENTISTA E DESEMB DE TRIPUL',632.00,0,32),(268,920,'2011-03-14',1676,1632,'VLR.REF. NF 034 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ONA TRIDENTE VG.03',553.00,0,32),(268,925,'2011-03-16',1676,2224,'VLR.REF. NF 1112 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.03',7295.46,0,32),(268,934,'2011-03-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',51.96,0,29),(268,935,'2011-03-16',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',-13726.46,0,29),(268,936,'2011-03-16',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 03',-16826.24,0,32),(268,937,'2011-03-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.03',63.69,0,32),(268,949,'2011-03-16',1676,1632,'VLR.REF. NF 035 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.04',3950.00,0,44),(268,956,'2010-12-31',1676,0,'VLR. IMPORTE TRANSF. SALDO REF. CUSTEIO ONA TRIDENTE VG. 22 CONTA 1817',30865.87,0,11),(268,976,'2011-03-14',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  144527/2011 ANVISA - ONA TRIDENTE VG.05',600.00,0,46),(268,977,'2011-03-14',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000135549 FUNAPOL - ONA TRIDENTE VG.05',532.05,0,46),(268,978,'2011-03-14',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000135550 FUNAPOL - ONA TRIDENTE VG.05',532.05,0,46),(268,979,'2011-03-16',1676,486,'PG. DEPOSITO CFE FAT. 1/000038982 SCHENKER  DO BRASIL TRANSP INT LTDA - REF A LIBERAÇÃO DE BL - ONA TRIDENTE VG. 05 CHQ.Nº:850049',614.86,0,46),(268,980,'2011-03-17',1676,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.05',123.17,0,46),(268,1002,'2011-03-21',1676,1234,'VLR REFERENTE NNF 11535 WOSHIP ONA TRIDENTE/22 TX ADM',1105.01,0,11),(268,1003,'2011-03-21',1676,1234,'VLR REFERENTE NNF 11536 WOSHIP ONA TRIDENTE/23 TX ADM',1588.90,0,3),(268,1016,'2011-03-21',1676,1234,'VLR REFERENTE NNF 11539 WOSHIP ONA TRIDENTE/02 TX ADM',619.50,0,29),(268,1019,'2011-03-22',1676,0,'VLR.REF. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',250.00,0,46),(268,1020,'2011-03-22',1676,0,'VLR.REF. DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM',12.48,0,46),(268,1044,'2011-03-22',1676,0,'PG. NF 547951 TECON RIO GRANDE S/A - RIO BRAVO BL NLRTM33129685 (ARMAZENAGEM) - ONA TRIDENTE VG.05',178.00,0,46),(268,1046,'2011-03-22',1676,0,'PG. NF 547951 TECON RIO GRANDE S/A - RIO BRAVO BL NLRTM33129685 (FIEL DEPÓSITO)',350.00,0,46),(268,1047,'2011-03-22',1676,0,'PG. NF 547951 TECON RIO GRANDE S/A - RIO BRAVO BL NLRTM33129685 (PRESENÇA DE CARGA)',50.00,0,46),(268,1053,'2011-03-17',1676,5,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.05 (PEÇAS)',288.00,0,46),(268,1088,'2011-03-22',1676,0,'PG. CTA VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG. 05',183.56,0,46),(268,1089,'2011-03-22',1676,0,'PG. NFS 00016738/032011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 05',191.86,0,46),(268,1090,'2011-03-22',1676,0,'PG. NFS 00016716/032011 CLARO S/A REF. SERVIÇO DE INTERNET  - ONA TRIDENTE VG. 05',84.90,0,46),(268,1108,'2011-03-25',1676,1632,'VLR REF. CTRC 062 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',2370.00,0,46),(268,1141,'2011-03-28',1676,1235,'VLR REFERENTE NNF 11544 ONA TRIDENTE/05 SERV. DESEMB. DTA 11/0146374-8, DTA 11/0150060-0',474.00,0,46),(268,1143,'2011-03-28',1676,1234,'VLR REFERENTE NNF 11551 ONA TRIDENTE/05 COMISS AGENC.',1896.00,0,46),(268,1145,'2011-03-28',1676,1234,'VLR REFERENTE NNF 11546 ONA TRIDENTE/05 CAR HIRE & COMMUNI',474.00,0,46),(268,1148,'2011-03-28',1676,1233,'VLR REFERENTE NNF 11547 ONA TRIDENTE/05 TX ADM CAMBIO',158.00,0,46),(268,1178,'2011-03-31',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  192949/2011 ANVISA - ONA TRIDENTE VG.06',600.00,0,59),(268,1179,'2011-03-31',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000136924 FUNAPOL - ONA TRIDENTE VG.06',532.05,0,59),(268,1180,'2011-03-31',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000136923 FUNAPOL - ONA TRIDENTE VG.06',532.05,0,59),(268,1191,'2011-03-22',1676,1632,'VLR REF. NF 037 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',790.00,0,46),(268,1193,'2011-03-31',1676,594,'VLR REF. NF 1959 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',1896.00,0,46),(268,1200,'2011-03-31',1676,594,'VLR REF NF 1957 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',1896.00,0,44),(268,1226,'2011-04-01',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 457355 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 05',19.17,0,46),(268,1227,'2011-04-01',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 462413 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 05',15.57,0,46),(268,1228,'2011-04-01',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - CF 101891 SCHENKEL & FILHOS - ONA TRIDENTE VG. 05',187.50,0,46),(268,1279,'2011-04-05',1676,5,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.06 (PEÇAS)',284.40,0,59),(268,1303,'2011-04-07',1676,1229,'VLR.REF. SDA Nº 1016404 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',250.00,0,59),(268,1304,'2011-04-07',1676,1229,'VLR.REF. RECIBO 129/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/97317916 (PEÇAS)',50.00,0,59),(268,1305,'2011-04-07',1676,1229,'VLR.REF. DAI 0503063.00.2 AWB 02097317916 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',12.15,0,59),(268,1328,'2011-04-08',1676,0,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.06',184.22,0,59),(268,1346,'2011-04-13',1676,0,'PG. NFS 0006601/042011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 07',195.91,0,63),(268,1347,'2011-04-13',1676,0,'PG. NFS 0006424/042011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 07',86.71,0,63),(268,1366,'2011-04-13',1676,2224,'VLR REF. NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',7525.98,0,46),(268,1368,'2011-04-13',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  226674/2011 ANVISA - ONA TRIDENTE VG.07',600.00,0,63),(268,1369,'2011-04-13',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000137787 FUNAPOL - ONA TRIDENTE VG.07',532.05,0,63),(268,1370,'2011-04-13',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000137789 FUNAPOL - ONA TRIDENTE VG.07',532.05,0,63),(268,1371,'2011-04-13',1676,924,'VLR.REF. NF 143761 FAT 2602569562 DHL EXPRESS (BRAZIL) LTDA - AWB 8128816242 -  ONA TRIDENTE VG. 03',181.69,0,32),(268,1377,'2011-04-14',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/04',-22661.01,0,44),(268,1378,'2011-04-14',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/05',81.57,0,46),(268,1379,'2011-04-14',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',-21552.72,0,46),(268,1385,'2011-04-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/04',85.78,0,44),(268,1468,'2011-04-26',1676,1234,'VLR REFERENTE NNF 11564 ONA TRIDENTE/06 COMISS AGENC.',1185.00,0,59),(268,1471,'2011-04-26',1676,1234,'VLR REFERENTE NNF 11565 ONA TRIDENTE/06 CAR HIRE & COMMUNI',474.00,0,59),(268,1474,'2011-04-25',1676,594,'VLR.REF. NF 1982 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06',1896.00,0,59),(268,1475,'2011-04-26',1676,1233,'VLR.REF. NNF 11566 ONA TRIDENTE/06 TX ADM CAMBIO',158.00,0,59),(268,1479,'2011-04-26',1676,1235,'VLR REFERENTE NNF 11567 ONA TRIDENTE/06 SERV. DESEMB DTA 11/0187053-0',237.00,0,59),(268,1480,'2011-04-26',1676,1234,'VLR REFERENTE NNF  11568 ONA TRIDENTE/07 COMISS AGENC.',1125.00,0,63),(268,1481,'2011-04-26',1676,1234,'VLR REFERENTE NNF 11569 ONA TRIDENTE/07 CAR HIRE & COMMUNI',450.00,0,63),(268,1482,'2011-04-26',1676,1233,'VLR REFERENTE NNF 11570 ONA TRIDENTE/07 TX ADM CAMBIO',150.00,0,63),(268,1503,'2011-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  252924/2011 ANVISA - ONA TRIDENTE VG.08',600.00,0,68),(268,1504,'2011-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138639 FUNAPOL - ONA TRIDENTE VG.08',532.05,0,68),(268,1505,'2011-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138640 FUNAPOL - ONA TRIDENTE VG.08',532.05,0,68),(268,1528,'2011-04-28',1676,1233,'VLR REFERENTE NNF 11579 WOSHIP ONA TRIDENTE/03 TX ADM',826.64,0,32),(268,1529,'2011-04-28',1676,1233,'VLR REFERENTE NNF 11580 WOSHIP ONA TRIDENTE/05  TX ADM',1674.00,0,46),(268,1537,'2011-11-11',1676,1234,'VLR.REF. NNF 11804 WOSHIP ONA TRIDENTE/17 COMISS AGENG.',1245.00,0,168),(268,1617,'2011-05-04',1676,486,'PG. NF 0751 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 08 CHQ.Nº:850085',360.00,0,68),(268,1618,'2011-05-09',1676,0,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',179.90,0,68),(268,1619,'2011-05-05',1676,2224,'VLR REF. NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',7108.26,0,59),(268,1621,'2011-05-05',1676,2224,'VLR REF. NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',5665.59,0,63),(268,1623,'2011-05-05',1676,594,'VLR.REF. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',1800.00,0,63),(268,1629,'2011-04-18',1676,1632,'VLR.REF. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',790.00,0,59),(268,1631,'2011-05-05',1676,1229,'VLR.REF. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',250.00,0,68),(268,1633,'2011-05-05',1676,1229,'VLR.REF.  RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',47.17,0,68),(268,1635,'2011-05-05',1676,1229,'VLR.REF. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',79.86,0,68),(268,1686,'2011-05-10',1676,1356,'VLR.REF. FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',439.22,0,68),(268,1684,'2011-05-10',1676,0,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.08 (PEÇAS) - AWB 020-75837716',277.20,0,68),(268,1698,'2011-05-16',1676,0,'PG. NFS 00003921/052011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 08',191.82,0,87),(268,1699,'2011-05-16',1676,0,'PG. NFS 00003750/052011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 08',84.90,0,87),(268,1718,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',70.00,0,68),(268,1719,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',75.00,0,68),(268,1720,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 485445 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 08 (EDUARDO)',17.00,0,68),(268,1721,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',204.86,0,68),(268,1734,'2011-05-16',1676,1229,'VLR.REF. RECIBO 189/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08 (ITIBERE RUAS TATIM)',50.00,0,68),(268,1735,'2011-05-16',1676,1229,'VLR.REF. DAI 0506479.00.5 AWB 02075837716 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.08',12.09,0,68),(268,1736,'2011-05-16',1676,1229,'VLR.REF. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',250.00,0,68),(268,1748,'2011-05-16',1676,924,'VLR.REF. NF 144539 FAT 2602577095 DHL EXPRESS (BRAZIL) LTDA - AWB 8138692063 -  ONA TRIDENTE VG. 04',184.97,0,44),(268,1782,'2011-05-18',1676,1234,'VLR REFERENTE NNF 11608 ONA TRIDENTE/08 COMISS AGENC.',1147.50,0,68),(268,1783,'2011-05-18',1676,1234,'VLR REFERENTE NNF 11609 ONA TRIDENTE/08 CAR HIRE + COMMUNI',459.00,0,68),(268,1784,'2011-05-18',1676,1235,'VLR REFERENTE NNF 11610 ONA TRIDENTE/08 SERV. DESEMB DTA 11/0243626-4 E DTA 11/0257347-4',459.00,0,68),(268,1785,'2011-05-18',1676,1233,'VLR REFERENTE NNF 11611 ONA TRIDENTE/08 SERV. COORD SAÍDA TRIPUL MARTIN RUEDA',229.50,0,68),(268,1798,'2011-05-27',1676,486,'VLR.DÉBITO BCO. BRASIL - NOTA DE DÉBITO 002/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08',982.14,0,68),(268,1799,'2011-05-13',1676,1632,'VLR.REF. NF 054 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE PEÇAS ONA TRIDENTE VG. 08- AWB 11/0243626-4 E 11/0257347-4',1530.00,0,68),(268,1801,'2011-05-13',1676,1632,'VLR.REF. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',535.50,0,68),(268,1803,'2011-05-18',1676,1233,'VLR REFERENTE NNF 11612 ONA TRIDENTE/08 TX ADM CAMBIO',153.00,0,68),(268,1817,'2011-05-19',1676,1597,'VLR.REF. NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',118.50,0,68),(268,1819,'2011-05-19',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  283948/2011 ANVISA - ONA TRIDENTE VG. 09 ETA: 21.05.2011',600.00,0,87),(268,1820,'2011-05-19',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140042 FUNAPOL - ONA TRIDENTE VG. 09 ETA: 21.05.2011',532.05,0,87),(268,1821,'2011-05-19',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140044 FUNAPOL - ONA TRIDENTE VG. 09 ETA: 21.05.2011',532.05,0,87),(268,1823,'2011-05-20',1676,486,'PG. CONHECIMENTO Nº 4427/2011 DOC 5090261 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)- FAIRCHEM COLT CHQ.Nº:850090',9792.00,0,88),(268,1827,'2011-05-20',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 317003608-05 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - FAIRCHEM COLT',2424.75,0,88),(268,1829,'2011-05-20',1676,2224,'VLR REF. NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',6654.58,0,68),(268,1860,'2011-05-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',-15238.41,0,59),(268,1861,'2011-05-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',57.68,0,59),(268,1863,'2011-05-23',1676,0,'VLR.REF. NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',6742.74,0,88),(268,1934,'2011-05-23',1676,0,'VLR.REF. NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',6742.74,0,88),(268,1944,'2011-05-26',1676,973,'VLR.REF. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',333.24,0,88),(268,1946,'2011-05-26',1676,973,'VLR.REF. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',197.18,0,88),(268,1948,'2011-05-26',1676,942,'VLR.REF. NF 1403 FERREIRA & DUARTE LTDA - FAIRCHEM COLT',1000.00,0,88),(268,1951,'2011-06-14',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8824 DE SINDANAVE - FENAMAR - FAIRCHEM COLT',250.00,0,88),(268,1953,'2011-05-26',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE VG 09 - AWB 05757555293',250.00,0,87),(268,1955,'2011-05-26',1676,1229,'VLR.REF. DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',12.12,0,87),(268,1974,'2011-05-26',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',715.66,0,88),(268,1975,'2011-05-26',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',652.47,0,88),(268,1976,'2011-05-26',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',243.88,0,88),(268,1977,'2011-05-26',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',54.92,0,88),(268,1983,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - CF 066058 WMS SUPERMERCADOS DO BRASIL LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',3.94,0,68),(268,1985,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 09',70.00,0,87),(268,1986,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - NF 2519 LIVRARIA E PAPELARIA BAMBI LTDA - ONA TRIDENTE VG. 09',62.70,0,87),(268,1988,'2011-05-12',1676,0,'PG. GUIA Nº  292025/2011 ANVISA - FAIRCHEM COLT',600.00,0,88),(268,2001,'2011-05-30',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC 923525 PANALPINA LTDA - ONA TRIDENTE VG.10',278.25,0,92),(268,2003,'2011-05-27',1676,255,'VLR REFERENTE NNF 11623 ONA TRIDENTE/06 TX ADM',887.60,0,59),(268,2004,'2011-05-27',1676,594,'VLR.REF. NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',918.00,0,68),(268,2018,'2011-05-27',1676,594,'VLR.REF. NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',1836.00,0,68),(268,2019,'2011-05-30',1676,1234,'VLR REFERENTE NNF 11625 ONA TRIDENTE/09 COMISS AGENC.',1147.50,0,87),(268,2021,'2011-05-30',1676,1234,'VLR REFERENTE NNF 11626 ONA TRIDENTE/09 CAR HIRE & COMMUNI',459.00,0,87),(268,2022,'2011-05-30',1676,1233,'VLR REFERENTE NNF 11627 ONA TRIDENTE/09 TX ADM CAMBIO',153.00,0,87),(268,2023,'2011-05-30',1676,1235,'VLR REFERENTE NNF 11628 ONA TRIDENTE/09 SERV. DESEMB DTA 11/0286326-0.',229.50,0,87),(268,2028,'2011-05-30',1676,1632,'VLR.REF. NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',765.00,0,87),(268,2030,'2011-05-31',1676,1234,'VLR REFERENTE NNF 11629 FAIRCHEM COLT/68 WOSHIP - COMISS AGENC.',1550.00,0,88),(268,2031,'2011-05-31',1676,1234,'VLR REFERENTE NNF 11631 FAICHEM COLT/68 CAR HIRE & COMMUNI',465.00,0,88),(268,2047,'2011-05-31',1676,1233,'VLR REFERENTE NNF 11636 FAIRCHEM COLT/68 TX ADM CAMBIO',155.00,0,88),(268,2049,'2011-06-02',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  333280/2011 ANVISA - ONA TRIDENTE VG. 10 ETA: 06.06.2011',600.00,0,92),(268,2050,'2011-06-02',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140754 FUNAPOL - ONA TRIDENTE VG. 10 ETA: 06.06.2011',532.05,0,92),(268,2051,'2011-06-02',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140753 FUNAPOL - ONA TRIDENTE VG. 10 ETA: 06.06.2011',532.05,0,92),(268,2060,'2011-06-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',179.90,0,92),(268,2061,'2011-06-03',1676,2224,'VLR REF. NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',6603.96,0,87),(268,2077,'2011-06-03',1676,970,'VLR.REF. CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',2447.74,0,88),(268,2108,'2011-06-06',1676,2230,'VLR.REF. ND 1738 BRASKEN RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',-12239.74,0,88),(268,2110,'2011-06-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 RIG WOSHIP',84.24,0,88),(268,2112,'2011-06-06',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 RIG WOSHIP',-22986.82,0,88),(268,2113,'2011-06-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/08',77.56,0,68),(268,2114,'2011-06-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/08',-20491.45,0,68),(268,2140,'2011-06-07',1676,1233,'VLR REFERENTE NNF 11639 ONA TRIDENTE/04 TX ADM',1855.60,0,44),(268,2142,'2011-05-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/07',45.30,0,63),(268,2143,'2011-05-13',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/07',-11964.61,0,63),(268,2158,'2011-06-07',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',250.00,0,92),(268,2161,'2011-06-07',1676,1229,'VLR.REF. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',11.85,0,92),(268,2162,'2011-06-10',1676,486,'PG. NF 753 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 09 CHQ.Nº:850104',360.00,0,87),(268,2385,'2011-06-10',1676,0,'VLR.REF. NF 145322 FAT 260258526 DHL EXPRESS (BRAZIL) LTDA - AWB 7510993151 -  ONA TRIDENTE VG. 07',189.07,0,63),(268,2389,'2011-06-10',1676,594,'VLR.REF. NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',1836.00,0,87),(268,2416,'2011-06-14',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 7865/062011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 10',191.82,0,92),(268,2417,'2011-06-14',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 8110/062011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 10',84.90,0,92),(268,2422,'2011-06-14',1676,1233,'VLR REFERENTE NNF 11641 ONA TRIDENTE/07 TX ADM',592.93,0,63),(268,2464,'2011-06-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  333280/2011 ANVISA - ONA TRIDENTE VG. 11 ETA: 24.06.2011',600.00,0,98),(268,2465,'2011-06-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000142086 FUNAPOL - ONA TRIDENTE VG. 11 ETA: 24.06.2011',532.05,0,98),(268,2466,'2011-06-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000142087 FUNAPOL - ONA TRIDENTE VG. 11 ETA: 24.06.2011',532.05,0,98),(268,2472,'2011-06-20',1676,2224,'VLR.REF. NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',5544.68,0,92),(268,2477,'2011-06-21',1676,8,'PG. HBL NLRTM33130485 SCHENKER TRANSPORTES INTERNACIONAIS LTDA CHQ.Nº:9838',720.89,0,92),(268,2496,'2011-06-21',1676,1233,'VLR REFERENTE NNF 11643 WOSHIP ONA TRIDENTE/10 TX ADM CAMBIO',153.00,0,92),(268,2497,'2011-06-21',1676,1585,'VLR REFERENTE NNF 11644 WOSHIP ONA TRIDENTE/10 CAR HIRE & COMMUNI',459.00,0,92),(268,2498,'2011-06-21',1676,1585,'VLR REFERENTE NNF 11645 WOSHIP ONA TRIDENTE/10 COMISS AGENC',1147.50,0,92),(268,2499,'2011-06-21',1676,1235,'VLR REFERENTE NNF 11646 WOSHIP ONA TRIDENTE/10 SERV. DESEMB. DTA 11/0312911-0',229.50,0,92),(268,2500,'2011-06-21',1676,923,'VLR.REF.  NF 3399 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - FAIRCHEM COLT (D)',450.00,0,88),(268,2513,'2011-06-22',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016416 ITIBERE RUAS TATIM - ONA TRIDENTE VG 11 - AWB 04761623796',250.00,0,98),(268,2514,'2011-06-22',1676,1229,'VLR.REF. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',11.99,0,98),(268,2516,'2011-06-22',1676,1229,'VLR.REF. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',31.92,0,98),(268,2525,'2011-06-20',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',187.50,0,92),(268,2526,'2011-06-20',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',59.84,0,92),(268,2558,'2011-06-28',1676,594,'VLR.REF. NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,92),(268,2559,'2011-06-28',1676,594,'VLR.REF. NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,92),(268,2566,'2011-06-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/09',56.43,0,87),(268,2567,'2011-06-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/09',-14904.86,0,87),(268,2570,'2011-06-28',1676,5,'PG. NF 001619 WILPORT OPERADORES PORTUARIOS LTDA - ONA TRIDENTE VG 11',87.00,0,98),(268,2571,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (ARMAZENAGEM)',1804.68,0,98),(268,2572,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (FIEL DEPOSITO)',350.00,0,98),(268,2573,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (PRESENÇA DE CARGA)',50.00,0,98),(268,2585,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  397892/2011 ANVISA - CPO AUSTRALIA',600.00,0,103),(268,2586,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000142604 FUNAPOL - CPO AUSTRALIA',532.05,0,103),(268,2587,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320006514-06 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CPO AUSTRALIA',3512.47,0,103),(268,2592,'2011-06-28',1676,1632,'VLR.REF. NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',765.00,0,92),(268,2594,'2011-07-01',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 WOSHIP',199.92,0,95),(268,2595,'2011-07-01',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 ARATU WOSHIP',-52812.35,0,95),(268,2615,'2011-06-30',1676,1233,'VLR REFERENTE NNF 11664 WOSHIP ONA TRIDENTE/08 TX ADM',1189.92,0,68),(268,2619,'2011-07-05',1676,941,'VLR.REF.RESSARC. NFS-E 2011532 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - FAIRCHEM COLT/68 ARATU',19960.00,0,95),(268,2620,'2011-07-05',1676,941,'VLR.REF. RESSARC. NFS-E 2011813 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - FAIRCHEM COLT/68 ARATU',17800.00,0,95),(268,2622,'2011-07-05',1676,941,'VLR.REF. RESSARC. NFS-E 201100000012307 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - FAIRCHEM COLT/68 ARATU',1360.00,0,95),(268,2624,'2011-07-05',1676,941,'VLR.REF. RESSARC. FATURA A 228/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA (AMARRAÇÃO/DESAMARRAÇÃO)  - FAIRCHEM COLT/68 ARATU',4558.00,0,95),(268,2626,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA N° 2011438 BEIRA MAR SERV. MARITIMOS LTDA (DESPACHO)  - FAIRCHEM COLT/68 ARATU',779.33,0,95),(268,2630,'2011-07-05',1676,941,'VLR.REF. RESSARC. GRU 10417790000140717 FUNAPOL  - FAIRCHEM COLT/68 ARATU',532.05,0,95),(268,2632,'2011-07-05',1676,941,'VLR.REF. RESSARC. GRU 331073/2011 ANVISA  - FAIRCHEM COLT/68 ARATU',600.00,0,95),(268,2633,'2011-07-05',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660322009474  - FAIRCHEM COLT/68 ARATU',2405.70,0,95),(268,2635,'2011-07-05',1676,941,'VLR.REF. RESSARC. DUPLICATA FEDERAÇÃO NACIONAL AGENC. NAVEGAÇÃO  - FAIRCHEM COLT/68 ARATU',80.00,0,95),(268,2636,'2011-07-05',1676,941,'VLR.REF. RESSARC. DHL 654334508 (OIL SAMPLE)  - FAIRCHEM COLT/68 ARATU',259.35,0,95),(268,2638,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO COMISSÃO AGENCIAMENTO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',1574.40,0,95),(268,2643,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO TRANSPORTE DE AGENTES STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',560.00,0,95),(268,2647,'2011-07-05',1676,941,'VLR.REF. RESSARC. COMUNICAÇÃO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',393.60,0,95),(268,2648,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA TROCA DE TRIPULANTES (ON) VICENTE CRUZ/(OFF) JESUS J. RICASIO  - FAIRCHEM COLT/68 ARATU',220.42,0,95),(268,2649,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA - TRANSPORTE DE TRIPULANTES SALVADOR X ARATU/ARATU X SALVADOR - FAIRCHEM COLT/68 ARATU',1120.00,0,95),(268,2658,'2011-06-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',63.56,0,92),(268,2659,'2011-06-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',-16790.29,0,92),(268,2660,'2011-06-30',1676,1233,'VLR REFERENTE NNF 11665 WOSHIP ONA TRIDENTE/10 TX ADM',1127.00,0,92),(268,2662,'2011-07-05',1676,977,'VLR.REF. DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',320.00,0,103),(268,2678,'2011-07-06',1676,486,'PG. CONHECIMENTO Nº 5768/2011 DOC 5218152 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',9216.00,0,103),(268,2679,'2011-07-05',1676,5,'PG. NF 063 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0343830-9 - ONA TRIDENTE VG.11',705.19,0,98),(268,2699,'2011-07-07',1676,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 8265574590 - ONA TRIDENTE VG.08',220.91,0,68),(268,2703,'2011-07-07',1676,0,'VLR.REF. NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8301.39,0,103),(268,2716,'2011-07-11',1676,1356,'VLR.REF. FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',503.27,0,98),(268,2723,'2011-07-20',1676,486,'PG. NF 011 IVONETE SOUZA PINTO - CPO AUSTRALIA CHQ.Nº:850127',1000.00,0,103),(268,2735,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.11',277.70,0,98),(268,2738,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NF 21269 RESTAURANTE GALETÃO - ONA TRIDENTE VG. 11',15.00,0,98),(268,2739,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NF 212292 RESTAURANTE GALETÃO - ONA TRIDENTE VG. 11',20.00,0,98),(268,2740,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 9659 ARCOS DOURADO COM DE ALIM LTDA - ONA TRIDENTE VG. 11',22.00,0,98),(268,2741,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 198393 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 11',57.60,0,98),(268,2742,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 199499 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 11',112.50,0,98),(268,2743,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 12787 AUGUSTO FERRI SOBRINHO - ONA TRIDENTE VG. 11',7.00,0,98),(268,2744,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 22061 DIMED S/A - ONA TRIDENTE VG. 11',37.16,0,98),(268,2745,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 485329 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 11',47.00,0,98),(268,2746,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 18740 SERGIO DANILO LEITE DE AVILA - ONA TRIDENTE VG. 11',7.92,0,98),(268,2747,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 12848 RODRIGO DOS SANTOS LTDA - ONA TRIDENTE VG. 11',7.76,0,98),(268,2748,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 114805 WMS SUPERMERCADOS DO BRASIL - ONA TRIDENTE VG. 11',92.26,0,98),(268,2749,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO 268610055 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 11',59.14,0,98),(268,2750,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO MEDCLINIC - ONA TRIDENTE VG. 11',200.00,0,98),(268,2751,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO 268571855 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 11',102.33,0,98),(268,2754,'2011-07-11',1676,0,'VLR.REF. NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8301.39,0,103),(268,2766,'2011-07-12',1676,1597,'VLR.REF. NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',251.88,0,98),(268,2770,'2011-07-13',1676,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.11',110.66,0,98),(268,2771,'2011-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',3436.60,0,103),(268,2773,'2011-07-13',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',739.02,0,103),(268,2774,'2011-07-13',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',781.14,0,103),(268,2775,'2011-07-13',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',239.55,0,103),(268,2776,'2011-07-13',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',57.42,0,103),(268,2806,'2011-07-14',1676,1234,'VLR REFERENTE NNF 11670 ONA TRIDENTE/11 COMISS AGENC.',1125.00,0,98),(268,2807,'2011-07-14',1676,1234,'VLR REFERENTE NNF 11671 ONA TRIDENTE/11 CAR HIRE & COMMUNI',450.00,0,98),(268,2808,'2011-07-14',1676,1235,'VLR REFERENTE NNF 11672 ONA TRIDENTE/11 SERV. ASSESSOR P/ EMBQ 01 TRIPUL E DESEMQ DE 02 TRIPUL, ASSIST E CONDUÇÃO DE 02 TRIPUL P/ PROCED MÉDICOS',1500.00,0,98),(268,2809,'2011-07-14',1676,1235,'VLR REFERENTE NNF 11673 ONA TRIDENTE/11 SERV. COORD. EMBQ PEÇAS DTA 11/0345029-5, DTA 11/0343830-9',450.00,0,98),(268,2810,'2011-07-15',1676,1233,'VLR REFERENTE NNF 11674 WOSHIP ONA TRIDENTE/11 TX ADM CAMBIO',150.00,0,98),(268,2817,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 4408/072011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 11',84.90,0,109);
INSERT INTO `razao` VALUES (268,2820,'2011-07-08',1676,1632,'VLR.REF. NF 066 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0345029-5 E 11/0343830-9 - ONA TRIDENTE VG.11',3000.00,0,98),(268,2822,'2011-07-08',1676,1632,'VLR.REF. NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',1575.00,0,98),(268,2827,'2011-07-15',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',158.16,0,103),(268,2828,'2011-07-15',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',179.12,0,103),(268,2829,'2011-07-15',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',40.88,0,103),(268,2830,'2011-07-15',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',12.48,0,103),(268,2835,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 4193/072011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 11',191.82,0,109),(268,2840,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  435819/2011 ANVISA - ONA TRIDENTE VG.12',600.00,0,109),(268,2841,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143694 FUNAPOL - ONA TRIDENTE VG.12',532.05,0,109),(268,2842,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143697 FUNAPOL - ONA TRIDENTE VG.12',532.05,0,109),(268,2860,'2011-07-20',1676,1234,'VLR REFERENTE NNF 11676 CPO AUSTRALIA/03 COMISS AGENC.',1530.00,0,103),(268,2861,'2011-07-20',1676,1234,'VLR REFERENTE NNF 11677 CPO AUSTRALIA/03 CAR HIRE & COMMUNI',459.00,0,103),(268,2862,'2011-07-20',1676,1233,'VLR REFERENTE NNF 11678 CPO AUSTRALIA/03 TX CAMBIO',153.00,0,103),(268,2864,'2011-07-20',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9161 DE SINDANAVE - FENAMAR - CPO AUSTRALIA',250.00,0,103),(268,2868,'2011-07-21',1676,0,'VLR.REF. NF 146497 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7821269433 - ONA TRIDENTE VG. 09',218.08,0,87),(268,2871,'2011-07-21',1676,1597,'VLR.REF. NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',100.00,0,98),(268,2877,'2011-07-20',1676,746,'VLR.REF. NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',769.02,0,103),(268,2879,'2011-07-20',1676,746,'VLR.REF. NF 058726 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',121.25,0,103),(268,2881,'2011-07-21',1676,2230,'VLR.REF. PRESTAÇÃO DE CONTAS N° 002 BRASKEM - INFRAMAR CONHEC 5768/2011, 5982/2011-  CPO AUSTRALIA',-12652.60,0,103),(268,2894,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11682 ONA TRIDENTE/09 TX ADM',740.75,0,87),(268,2895,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11683 FAIRCHEM COLT/68 ARATU - TX ADM',409.58,0,95),(268,2899,'2011-07-25',1676,594,'VLR.REF. NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',1800.00,0,98),(268,2900,'2011-07-25',1676,594,'VLR.REF. NF 2085 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',4500.00,0,98),(268,2910,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11684 WOSHIP FAIRCHEM COLT/68 RIG TX ADM',325.00,0,88),(268,2924,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NOTA DE PEDIDO SUPREME INOX - ONA TRIDENTE VG. 12',10.50,0,109),(268,2925,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 35378 LIVRARIA E PAPELARIA BAMBI LTDA - ONA TRIDENTE VG. 12',22.50,0,109),(268,2926,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 204733 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 12',100.00,0,109),(268,2927,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 86001 MERCEARIA CARIOCA LTDA - ONA TRIDENTE VG. 12',7.00,0,109),(268,2935,'2011-07-28',1676,2224,'VLR.REF. NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',6569.40,0,98),(268,2942,'2011-07-29',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03 WOSHIP',110.56,0,103),(268,2943,'2011-07-29',1676,2230,'VLR. CTA. CUSTEIO M/V CPO AUTRALIA VG. 03 RIG WOSHIP',-29217.25,0,103),(268,2978,'2011-07-29',1676,1234,'VLR REFERENTE NNF 11691 ONA TRIDENTE/12 COMISS AGENC.',1110.00,0,109),(268,2979,'2011-07-29',1676,1234,'VLR REFERENTE NNF 11692 ONA TRIDENTE/12 CAR HIRE & COMMUNI',444.00,0,109),(268,2980,'2011-07-29',1676,1233,'VLR REFERENTE NNF 11693 ONA TRIDENTE/12 TX ADM CAMBIO',148.00,0,109),(268,3002,'2011-08-02',1676,923,'VLR.REF.  NF 3435 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CPO AUSTRALIA ETA 14.07.2011 - ARATU',450.00,0,110),(268,3007,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  480969/2011 ANVISA - ONA TRIDENTE VG.13',600.00,0,118),(268,3008,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144881 FUNAPOL - ONA TRIDENTE VG.13',532.05,0,118),(268,3009,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144880 FUNAPOL - ONA TRIDENTE VG.13',532.05,0,118),(268,3033,'2011-07-29',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11',-30215.58,0,98),(268,3053,'2011-08-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.13',205.52,0,118),(268,3065,'2011-08-09',1676,594,'VLR REF. NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',1776.00,0,109),(268,3110,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 2011714 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - CPO AUSTRALIA/03 ARATU',20370.00,0,110),(268,3111,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111126 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - CPO AUSTRALIA/03 ARATU',22530.00,0,110),(268,3112,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 201100000012888 COMPANHIA DAS DOCAS DO ESTADO BAHIA - CPO AUSTRALIA/03 ARATU',2695.00,0,110),(268,3113,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111104 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',633.10,0,110),(268,3114,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111124 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',495.00,0,110),(268,3115,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 2011275 INSTITUTO BAHIANO DE OTORRINOLARINGOLOGIA LTDA - CPO AUSTRALIA/03 ARATU',150.00,0,110),(268,3116,'2011-08-12',1676,941,'VLR.REF. RESSARC. CF 433658 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',90.70,0,110),(268,3117,'2011-08-12',1676,941,'VLR.REF. RESSARC. CF 469058 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',240.13,0,110),(268,3118,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111120 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',495.30,0,110),(268,3119,'2011-08-12',1676,941,'VLR.REF. RESSARC. DUPLICATA NR 35-3 FEDERAÇÃO NACIONAL DAS AG. DE NAVEGAÇÃO - CPO AUSTRALIA/03 ARATU',80.00,0,110),(268,3120,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 201149 STAR SHIP AG. MARÍTIMA LTDA LTDA - CPO AUSTRALIA/03 ARATU (COMISS AGENC)',1530.00,0,110),(268,3121,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323006339  - CPO AUSTRALIA/03 ARATU',2374.20,0,110),(268,3122,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO ANVISA NR. 430452/2011  - CPO AUSTRALIA/03 ARATU',600.00,0,110),(268,3123,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO FUNAPOL NR. 10417790000143536  - CPO AUSTRALIA/03 ARATU',532.05,0,110),(268,3125,'2011-08-12',1676,2224,'VLR.REF. NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',5201.74,0,109),(268,3133,'2011-08-12',1676,941,'VLR.REF. RESSARC. DUPLICATA/FATURA NR A 316/11 INTERNACIONAL SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',4928.00,0,110),(268,3134,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA NR 2011309 BEIRA MAR SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',757.35,0,110),(268,3135,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TROCA DE TRIPUL)',214.20,0,110),(268,3136,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP. DE TRIPUL)',720.00,0,110),(268,3138,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP.  NAVIO/HOSPITAL/NAVIO DE TRIPUL)',1160.00,0,110),(268,3139,'2011-08-12',1676,941,'VLR.REF. RESSARC. RECIBO DETROIT - M. GOOD LIMA HIGIENIZAÇÃO LTDA - CPO AUSTRALIA/03 ARATU',2400.00,0,110),(268,3140,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO VINICIUS LIMA GOMES ME - CPO AUSTRALIA/03 ARATU (GARBAGE)',1400.00,0,110),(268,3141,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHIP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (CAR HIRE)',382.50,0,110),(268,3145,'2011-08-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 9374/082011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 13',84.90,0,118),(268,3146,'2011-08-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 9388/082011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 13',191.82,0,118),(268,3149,'2011-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03',253.41,0,110),(268,3150,'2011-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V CPO AUSTRALIA/03',-66942.54,0,110),(268,3151,'2011-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/12',43.97,0,109),(268,3152,'2011-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/12',-11617.43,0,109),(268,3154,'2011-08-16',1676,1356,'VLR.REF. FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',436.16,0,118),(268,3161,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 115232 WMS SUPERMERCADOS DO BRASIL LTDA - ONA TRIDENTE VG. 13',86.05,0,118),(268,3162,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO HOSPITAL MUN. GETULIO VARGAS - ONA TRIDENTE VG. 13',75.68,0,118),(268,3163,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NOTA PEDIDO GALETÃO RESTAURANTE - ONA TRIDENTE VG. 13',56.60,0,118),(268,3164,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NOTA PEDIDO REDE AGAFARMA - ONA TRIDENTE VG. 13',71.40,0,118),(268,3165,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESP. A JOSE M. MEDEIROS(EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS SG044382820 ST - SEDEX - ONA TRIDENTE VG. 13',15.60,0,118),(268,3166,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO DR. ROMENIGUE LICOSKI - ONA TRIDENTE VG. 13',390.00,0,118),(268,3203,'2011-08-17',1676,1597,'VLR.REF. NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.13',142.00,0,118),(268,3215,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14',532.05,0,125),(268,3216,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14',532.05,0,125),(268,3217,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526920/2011 ANVISA - ONA TRIDENTE VG.14',600.00,0,125),(268,3234,'2011-08-22',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11',114.41,0,98),(268,3242,'2011-08-23',1676,1233,'VLR REFERENTE NNF 11707 ONA TRIDENTE/12 TX ADM CAMBIO',150.00,0,118),(268,3243,'2011-08-23',1676,1234,'VLR REFERENTE NNF 11709 ONA TRIDENTE/13 COMISS AGENC.',1125.00,0,118),(268,3244,'2011-08-23',1676,1234,'VLR REFERENTE NNF 11710 ONA TRIDENTE/13 CAR HIRE & COMMUNI',450.00,0,118),(268,3245,'2011-08-23',1676,1235,'VLR REFERENTE NNF 11711 ONA TRIDENTE/13 SERV. ASSIST E CONDUÇÃO 02 TRIPUL E DESEMB DE 01 TRIPUL',900.00,0,118),(268,3268,'2011-08-25',1676,1233,'VLR REFERENTE NNF 11712 ONA TRIDENTE/11 TX ADM',1807.46,0,98),(268,3286,'2011-08-25',1676,1233,'VLR REFERENTE NNF 11713 CPO AUSTRALIA - RIG TX ADM',1049.35,0,103),(268,3302,'2011-08-25',1676,486,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323005848  - FAIRCHEM KISO VG. ETA: 27.08.2011',2405.85,0,127),(268,3323,'2011-08-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526879/2011 ANVISA - FAIRCHEM KISO',600.00,0,127),(268,3325,'2011-08-16',1676,1632,'VLR.REF. NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',525.00,0,118),(268,3332,'2011-08-23',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 13',60.00,0,118),(268,3333,'2011-08-23',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 14',60.00,0,125),(268,3351,'2011-08-26',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7081/2011 DOC 5343216 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',4032.00,0,127),(268,3371,'2011-08-26',1676,924,'VLR.REF. NF 147282 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7372149606 - ONA TRIDENTE VG. 11',188.25,0,98),(268,3382,'2011-08-29',1676,2224,'VLR.REF. NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',8286.43,0,118),(268,3384,'2011-08-30',1676,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 004/T2 VERA MARISA DA COSTA LEITE - REF A DECLARAÇÃO/CERTICAÇÃO DE PRODUTO QUIMICO - FAIRCHEM KISO',168.54,0,127),(268,3396,'2011-08-31',1676,0,'VLR. REF. NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7305.82,0,127),(268,3402,'2011-08-31',1676,0,'VLR. REF. NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7305.82,0,127),(268,3406,'2011-08-30',1676,746,'VLR.REF. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO',769.02,0,127),(268,3412,'2011-08-31',1676,1234,'VLR REFERENTE NNF 11716 FAIRCHEM KISO/06 RIG COMISS AGENC.',1550.00,0,127),(268,3413,'2011-08-31',1676,1234,'VLR REFERENTE NNF 11717 FARCHEM KISO/06 CAR HIRE E COMMUNI',465.00,0,127),(268,3414,'2011-08-31',1676,1233,'VLR REFERENTE NNF 11718 FAIRCEM KISO/06 TX ADM CAMBIO',155.00,0,127),(268,3415,'2011-09-12',1676,0,'PG. NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',2000.00,0,127),(268,3416,'2011-09-12',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',-500.00,0,127),(268,3417,'2011-08-31',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',718.75,0,127),(268,3418,'2011-08-31',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',638.30,0,127),(268,3419,'2011-08-31',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',284.39,0,127),(268,3420,'2011-08-31',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',57.41,0,127),(268,3431,'2011-08-31',1676,1233,'VLR REFERENTE NNF 11719 FAIRCHEM KISO/069 TX ADM ENVIO DHL 43 9099 2071 AMOSTRA OLEO',38.75,0,127),(268,3436,'2011-09-02',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9454 DE SINDANAVE - FENAMAR - FAIRCHEM KISO',250.00,0,127),(268,3448,'2011-09-01',1676,970,'VLR.REF. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',1007.90,0,127),(268,3458,'2011-09-06',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.14',259.85,0,144),(268,3539,'2011-09-09',1676,924,'VLR.REF. NF 147723 FAT 2602608903 DHL EXPRESS (BRAZIL) LTDA - AWB 7362678794 - ONA TRIDENTE VG. 12',188.25,0,109),(268,3564,'2011-09-12',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',500.00,0,127),(268,3567,'2011-09-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM KISO/06',96.82,0,127),(268,3568,'2011-09-13',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM KISO/06 WOSHIP',-25584.47,0,127),(268,3569,'2011-09-13',1676,2230,'VLR.REF. PRESTAÇÃO DE CONTAS N°  BRASKEM - INFRAMAR CONHEC 7081/2011, 7155/2011-  FAIRCHEM KISO/06',-5039.90,0,127),(268,3570,'2011-09-13',1676,1233,'VLR REFERENTE NNF 11729 WOSHIP FAIRCHEM KISO/06 TX ADM',775.00,0,127),(268,3627,'2011-09-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 26462/092011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 15',84.90,0,144),(268,3628,'2011-09-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 26501/092011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 15',191.82,0,144),(268,3650,'2011-09-16',1676,594,'VLR REF. NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',1800.00,0,118),(268,3652,'2011-09-16',1676,594,'VLR REF. NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',900.00,0,118),(268,3655,'2011-09-16',1676,594,'VLR REF. NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',885.00,0,118),(268,3656,'2011-09-16',1676,594,'VLR REF. NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',225.00,0,118),(268,3666,'2011-09-19',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/13',70.58,0,118),(268,3667,'2011-09-19',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/13',-18640.24,0,118),(268,3672,'2011-09-19',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  603974/2011 ANVISA - ONA TRIDENTE VG.15',600.00,0,144),(268,3681,'2011-09-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  612299/2011 ANVISA - ONA TRIDENTE VG.15 - RIO GRANDE',600.00,0,146),(268,3684,'2011-09-19',1676,0,'VLR.REF. NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',41172.16,0,128),(268,3685,'2011-09-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-11734.06,0,128),(268,3723,'2011-09-26',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA P/ ARATU) PARA ONA TRIDENTE VG. 15',532.05,0,144),(268,3724,'2011-09-26',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA P/ ARATU) PARA ONA TRIDENTE VG. 15',-532.05,0,125),(268,3730,'2011-09-26',1676,1597,'VLR.REF. NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',303.00,0,144),(268,3732,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO 35856 URGEMED SERVIÇOS MEDICOS LTDA - ONA TRIDENTE VG. 15',97.00,0,144),(268,3733,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO M & R MEDICINA DO TRABALHO - ONA TRIDENTE VG. 15',46.00,0,144),(268,3734,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 3909 ANSELMO R. PEREIRA - ONA TRIDENTE VG. 15',37.50,0,144),(268,3735,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 512698 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 15',39.80,0,144),(268,3736,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) -CF 000500 TADEU RANIERI MARQUES DE OLIVEIRA - ONA TRIDENTE VG. 15',90.00,0,144),(268,3737,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO FUNDAÇÃO HOSP. MUN. GETULIO VARGAS - ONA TRIDENTE VG. 15',50.00,0,144),(268,3738,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 064401 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 15',37.50,0,144),(268,3739,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 547619 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 15',15.50,0,144),(268,3740,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 218164 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG. 15',112.50,0,144),(268,3741,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO FUNDAÇÃO HOSP. MUN. GETULIO VARGAS - ONA TRIDENTE VG. 15',50.00,0,144),(268,3747,'2011-09-26',1676,0,'VLR.REF. NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG.15 - RIO GRANDE',7305.82,0,146),(268,3754,'2011-09-26',1676,0,'VLR.REF. NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7305.82,0,146),(268,3764,'2011-09-26',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300008572011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - ONA TRIDENTE VG.15 - RIO GRANDE',2700.00,0,146),(268,3778,'2011-09-27',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA P/ MOTIVO DE ALTERAÇÃO DE ROTA ARATU) P/ ONA TRIDENTE VG. 15 RIG',-532.05,0,125),(268,3779,'2011-09-27',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA ARATU) P/ ONA TRIDENTE VG. 15 RIG',532.05,0,146),(268,3789,'2011-10-17',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - ONA TRIDENTE VG. 15 - RIO GRANDE',250.00,0,146),(268,3824,'2011-09-30',1676,746,'VLR.REF. NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',1146.73,0,146),(268,3830,'2011-09-28',1676,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 15',60.00,0,144),(268,3851,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11747 WOSHIP ONA TRIDENTE/15 TRAMANDAI COMISS AGENC',1185.00,0,144),(268,3852,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11748 WOSHIP ONA TRIDENTE/15 TRAM CAR HIRE & COMMUNI',474.00,0,144),(268,3853,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11749 WOSHIP ONA TRIDENTE/15 TRAM TX ADM CAMBIO',158.00,0,144),(268,3854,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11750 WOSHIP ONA TRIDENTE/15 TRAM SERV. MOV E ASSIST DE TRIPUL',316.00,0,144),(268,3855,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11751 WOSHIP ONA TRIDENTE/15 RIG SERV. EMISSÃO PORT STATE CONTROL',474.00,0,146),(268,3856,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11752 ONA TRIDENTE/15 RIG CAR HIRE & COMMUNI',474.00,0,146),(268,3857,'2011-10-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  635967/2011 ANVISA - ONA TRIDENTE VG.16',600.00,0,151),(268,3860,'2011-10-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000149002 FUNAPOL  - M/V ONA TRIDENTE VG. 16',532.05,0,151),(268,3861,'2011-10-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000149003 FUNAPOL  - M/V ONA TRIDENTE VG. 16',532.05,0,151),(268,3862,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11753 ONA TRIDENTE/15 RIG COMISS AGENC.',1580.00,0,146),(268,3872,'2011-10-03',1676,2224,'VLR.REF. NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',7565.27,0,144),(268,3878,'2011-10-03',1676,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 16',60.00,0,151),(268,3884,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11754 WOSHIP ONA TRIDENTE/15 RIG TX ADM CAMBIO',158.00,0,146),(268,3897,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11756 WOSHIP ONA TRIDENTE/14 ARATU SERV ASSIST TRIPUL RICARDO JUAREZ P/ ATENDIMENTO MÉDICO',320.80,0,128),(268,3898,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11757 WOSHIP ONA TRIDENTE/14 ARATU SERV. COORD OPERAÇÃO BUNKER',802.00,0,128),(268,3899,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11758 WOSHIP ONA TRIDENE/14 ARATU TX ADM CAMBIO',160.40,0,128),(268,3900,'2011-09-19',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',11734.06,0,128),(268,3935,'2011-10-07',1676,594,'VLR REF. NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',1896.00,0,144),(268,3937,'2011-10-07',1676,594,'VLR REF. NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',766.30,0,144),(268,3940,'2011-10-07',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',250.00,0,151),(268,3942,'2011-10-07',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522024.00.9 AWB 04761624010 - AER. INT. SALGADO FILHO - ONA TRIDENTE VG. 16',46.50,0,151),(268,3944,'2011-10-07',1676,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-811 TAP PORTUGAL AWB 047-61624010 - ONA TRIDENTE VG. 16',40.00,0,151),(268,3946,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 2011855 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',4170.00,0,128),(268,3947,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 2011854 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',17800.00,0,128),(268,3948,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 20111306 BAHIA PILOTS - SERV DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - ONA TRIDENTE/14 ARATU',19960.00,0,128),(268,3949,'2011-10-10',1676,941,'VLR.REF. RESSARC. FATURA NR. A 387/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA  - ONA TRIDENTE/14 ARATU',4928.00,0,128),(268,3950,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 201100000013658 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - ONA TRIDENTE/14 ARATU',4009.50,0,128),(268,3951,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA N° 2011891 BEIRA MAR SERV. MARITIMOS LTDA - ONA TRIDENTE/14 ARATU',793.98,0,128),(268,3952,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 20111344 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA  - ONA TRIDENTE/14 ARATU',633.00,0,128),(268,3953,'2011-10-10',1676,941,'VLR.REF. RESSARC. GRU 10417790000146954 FUNAPOL  - ONA TRIDENTE/14 ARATU',532.05,0,128),(268,3954,'2011-10-10',1676,941,'VLR.REF. RESSARC. GRU 10417790000146722 FUNAPOL  - ONA TRIDENTE/14 ARATU',532.05,0,128),(268,3955,'2011-10-10',1676,941,'VLR.REF. RESSARC. GUIA Nº  551219/2011 ANVISA - ONA TRIDENTE VG.14',600.00,0,128),(268,3956,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGENC. MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TAXI HIRE)',401.00,0,128),(268,3957,'2011-10-10',1676,941,'VLR.REF. RESSARC. RECIBO CLINICA RENATO LUIZ LOBO SOC SIMPLES LTDA  CNPJ 04652464/0001-33 - ONA TRIDENTE/14 ARATU',600.00,0,128),(268,3961,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DE DEBITO STAR SHIP AGEN MARITIMA LTDA  CNPJ 40605867/0001 - ONA TRIDENTE/14 ARATU (CASH TO MASTER)',4628.00,0,128),(268,3958,'2011-10-10',1676,941,'VLR.REF. RESSARC. CF 188352 BOMPREÇO BAHIA SUPERMERCADOS LTDA  - ONA TRIDENTE/14 ARATU',51.26,0,128),(268,3959,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TRANSP TRIPUL HOSPITAL)',1160.00,0,128),(268,3960,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (AGENCY FEE)',1604.00,0,128),(268,3962,'2011-10-10',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 TRAMANDAI (CANCELADO) - ND 1804 ( USD 877,38  ROE 1,6040)',-1407.32,0,125),(268,4003,'2011-10-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.16',359.80,0,151),(268,4006,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 ARATU',399.99,0,128),(268,4007,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 ARATU',-105659.19,0,128),(268,4008,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 RIO GRANDE',91.05,0,146),(268,4009,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 RIO GRANDE',-24312.22,0,146),(268,4010,'2011-10-11',1676,996,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS NAVIO ONA TRIDENTE/15 RIG',904.75,0,146),(268,4011,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 TRAMANDAI',57.57,0,144),(268,4012,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 TRAMANDAI',-15209.26,0,144),(268,4013,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 TRAM (CANCELADA)',5.32,0,125),(268,4018,'2011-10-11',1676,924,'VLR.REF. NF 148632 FAT 2602617241 DHL EXPRESS (BRAZIL) LTDA - AWB 7992000866 - ONA TRIDENTE VG. 13',189.07,0,118),(268,4020,'2011-10-14',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 7741/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 16',33.96,0,151),(268,4021,'2011-10-14',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 7647/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 16',191.82,0,151),(268,4095,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 221462 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG. 16',98.00,0,151),(268,4096,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 118379 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 16',11.90,0,151),(268,4097,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 118509 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 16',84.41,0,151),(268,4098,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO DR. ROMENIGUE LICOSKI - ONA TRIDENTE VG. 16',230.00,0,151),(268,4099,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 520 SACOLÃO CENTRAL - ONA TRIDENTE VG. 16',48.60,0,151),(268,4100,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 3210 VILLARRUEL & VILLARRUEL LTDA - ONA TRIDENTE VG. 16',340.00,0,151),(268,4101,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SZ440715179 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,151),(268,4128,'2011-11-11',1676,1234,'VLR.REF. NNF 11805 WOSHIP ONA TRIDENTE/17 CAR HIRE & COMMUNI',498.00,0,168),(268,4129,'2011-10-19',1676,1234,'VLR REFERENTE NNF 11762 WOSHIP ONA TRIDENTE/16 COMISS AGENC',1237.50,0,151),(268,4130,'2011-10-19',1676,1234,'VLR REFERENTE NNF 11763 WOSHIP ONA TRIDENTE/16 CAR HIRE & COMMUNI',495.00,0,151),(268,4131,'2011-10-19',1676,1233,'VLR REFERENTE NNF 11764 WOSHIP ONA TRIDENTE/16 TX ADM CAMBIO',165.00,0,151),(268,4134,'2011-10-19',1676,1235,'VLR REFERENTE NNF 11765 WOSHIP ONA TRIDWENTE/16 SERV. ASSESS. ADUANEIRA DTA 11/0586420-8',247.50,0,151),(268,4135,'2011-10-19',1676,1233,'VLR REFERENTE NNF 11766 WOSHIP ONA TRIDENTE/16 SERV. ASSESS TRIPUL DENTISTA',330.00,0,151),(268,4136,'2011-10-18',1676,1632,'VLR.REF. NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',825.00,0,151),(268,4194,'2011-10-25',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO ONA TRIDENTE/13',-345.67,0,118),(268,4201,'2011-10-25',1676,1233,'VLR REFERENTE NNF 11773 WOSHIP ONA TRIDENTE/12 TX ADM',624.65,0,109),(268,4257,'2011-10-31',1676,2224,'VLR.REF. NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',7675.55,0,151),(268,4286,'2011-11-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  712922/2011 ANVISA - ONA TRIDENTE VG.17',600.00,0,168),(268,4287,'2011-11-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000151019 FUNAPOL  - M/V ONA TRIDENTE VG. 16',532.05,0,168),(268,4288,'2011-11-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000151020 FUNAPOL  - M/V ONA TRIDENTE VG. 17',532.05,0,168),(268,4342,'2012-03-12',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.02',500.40,0,236),(268,4353,'2011-11-07',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 17',60.00,0,168),(268,4367,'2011-11-08',1676,594,'VLR REF. NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,151),(268,4369,'2011-11-08',1676,594,'VLR REF. NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,151),(268,4371,'2011-11-08',1676,594,'VLR REF. NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',1031.25,0,151),(268,4373,'2011-11-08',1676,594,'VLR REF. NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',379.50,0,151),(268,4393,'2011-11-08',1676,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832055416 - ONA TRIDENTE VG.15',187.43,0,144),(268,4447,'2011-11-10',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 6157/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 17',191.82,0,168),(268,4448,'2011-11-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.17',359.80,0,168),(268,4465,'2011-11-14',1676,1233,'VLR REFERENTE NNF 11806 WOSHIP ONA TRIDENTE/17 TX ADM CAMBIO',166.00,0,168),(268,4491,'2011-11-16',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071592598 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,168),(268,4492,'2011-11-16',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 064426 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',15.44,0,168),(268,4567,'2011-11-22',1676,594,'VLR REF. NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',1992.00,0,168),(268,4570,'2011-11-22',1676,594,'VLR.REF. NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',697.20,0,168),(268,4571,'2011-11-22',1676,591,'VLR.REF. DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',743.93,0,168),(268,4576,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005853 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V CHEMSTAR MASA',2710.35,0,182),(268,4578,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  753877/2011 ANVISA - CHEMSTAR MASA',600.00,0,182),(268,4579,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9166/2011 DOC 5543789 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CHEMSTAR MASA',10080.00,0,182),(268,4603,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  765548/2011 ANVISA - ONA TRIDENTE VG. 18',600.00,0,173),(268,4604,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152504 FUNAPOL - ONA TRIDENTE VG. 18',532.05,0,173),(268,4605,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152505 FUNAPOL - ONA TRIDENTE VG. 18',532.05,0,173),(268,4610,'2011-11-28',1676,0,'VLR.REF. NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7305.82,0,182),(268,4625,'2011-11-28',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 18',60.00,0,173),(268,4634,'2011-12-19',1676,0,'PG. NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',2000.00,0,182),(268,4653,'2011-11-29',1676,0,'VLR.REF. NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7305.82,0,182),(268,4676,'2011-11-29',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',288.24,0,182),(268,4677,'2011-11-29',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',301.01,0,182),(268,4678,'2011-11-29',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',104.31,0,182),(268,4679,'2011-11-29',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',22.47,0,182),(268,4710,'2011-11-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 16',74.98,0,151),(268,4711,'2011-11-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 16',-19809.62,0,151),(268,4712,'2011-12-01',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO M/T ONA TRIDENTE VG. 16',-84.45,0,151),(268,4718,'2011-12-13',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10021 DE SINDANAVE - FENAMAR - CHEMSTAR MASA',250.00,0,182),(268,4724,'2011-12-02',1676,0,'VLR.REF. NFE-S 369-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',197.18,0,182),(268,4725,'2011-12-02',1676,0,'VLR.REF. NFE-S 370-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',256.34,0,182),(268,4726,'2011-12-02',1676,0,'VLR.REF. NFE-S 371-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',256.34,0,182),(268,4727,'2011-12-02',1676,0,'VLR.REF. NFE-S 372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',197.18,0,182),(268,4728,'2011-12-02',1676,0,'VLR.REF. A DESCONTOS RECEBIDOS S/NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',-90.70,0,182),(268,4743,'2011-12-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',-1000.00,0,182),(268,4756,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11826 CPO AUSTRALIA/ARATU TX ADM',1461.60,0,110),(268,4757,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11828 ONA TRIDENTE VG. 14 (CANCELADA P/ALTERAÇÃO ROTA)',742.00,0,125),(268,4758,'2011-11-30',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ONA TRIDENTE VG. 15 TRAM',-3.73,0,144),(268,4759,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11829 ONA TRIDENTE VG. 15 RIG TX ADM',790.00,0,146),(268,4762,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11831 ONA TRIDENTE VG. 14 ARATU TX ADM',401.00,0,128),(268,4764,'2011-12-05',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',442.86,0,182),(268,4765,'2011-12-05',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',480.13,0,182),(268,4766,'2011-12-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',114.46,0,182),(268,4767,'2011-12-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',34.95,0,182),(268,4780,'2011-12-12',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.18',399.70,0,173),(268,4781,'2011-12-05',1676,1356,'VLR.REF. FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',425.52,0,173),(268,4791,'2011-12-05',1676,486,'VLR.REF. CRED BCO BRASIL DE BRASKEM INFRAMAR DO M/V CHEMSTAR MASA',-10080.00,0,182),(268,4799,'2011-11-30',1676,1234,'VLR REFERENTE NNF 11839 WOSHIP CHEMSTAR MASA/27 COMISS. AGENC.',1700.00,0,182),(268,4800,'2011-11-30',1676,1234,'VLR REFERENTE NNF 11840 WOSHIP CHEMSTAR MASA/27 CAR HIRE & COMMUNI',510.00,0,182),(268,4801,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11841 WOSHIP CHEMSTAR MASA/27 TX ADM CAMBIO',170.00,0,182),(268,4838,'2011-12-09',1676,666,'VLR.REF.  A DESCONTOS RECEBIDOS S/NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',90.70,0,182),(268,4840,'2011-12-09',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',898.70,0,182),(268,4858,'2011-12-12',1676,1356,'VLR REF. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',4265.40,0,173),(268,4880,'2011-12-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 0802/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 18',191.82,0,173),(268,4881,'2011-12-13',1676,2224,'VLR.REF. NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',6694.74,0,168),(268,4944,'2011-12-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V  CHEMSTAR MASA/27',96.27,0,182),(268,4945,'2011-12-13',1676,2230,'VLR. CTA. CUSTEIO M/V CHEMSTAR MASA/27',-26193.73,0,182),(268,4946,'2011-12-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/17',54.74,0,168),(268,4947,'2011-12-13',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 17',-14455.57,0,168),(268,4952,'2011-12-19',1676,0,'PG. IMPOSTOS S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',101.30,0,182),(268,5190,'2011-12-26',1676,1233,'VLR REFERENTE NNF 11856 CHEMSTAR MASA/27 TX ADM',850.00,0,182),(268,5191,'2011-12-26',1676,1233,'VLR REFERENTE NNF 11857 ONA TRIDENTE VG. 17 TX ADM',59.10,0,168),(268,5212,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071595121 (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,173),(268,5213,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 55324 DM FERRAGEM MAT. ELETRICO (RESSARCIMENTO À EDUARDO MEDEIROS)',49.68,0,173),(268,5214,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 232931SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',102.00,0,173),(268,5215,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 122740 DM FERRAGEM MAT. ELETRICO (RESSARCIMENTO À EDUARDO MEDEIROS)',2.00,0,173),(268,5216,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 30257 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',42.96,0,173),(268,5217,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 485445 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',291.78,0,173),(268,5218,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 353 ZELIA LOPES MACIEL (RESSARCIMENTO À EDUARDO MEDEIROS)',150.00,0,173),(268,5219,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 108787 ARCOS DOURADOS COM DE ALIM LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',18.75,0,173),(268,5220,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 123251 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',69.88,0,173),(268,5221,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - HOSPITAL TRAMANDAÍ CFE RECIBO 6661 (RESSARCIMENTO À EDUARDO MEDEIROS)',71.65,0,173),(268,5222,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 27014 RODRIGO DOS SANTOS LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS)',3.80,0,173),(268,5223,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 232931SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',187.50,0,173),(268,5224,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 127179 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',77.38,0,173),(268,5225,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 4498 MEDEIROS & RIBEIRO LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',22.00,0,173),(268,5230,'2011-12-28',1676,1234,'VLR REFERENTE NNF 11858 WOSHIP ONA TRIDENTE/18 COMISS AGENC.',1275.00,0,173),(268,5233,'2011-12-28',1676,1234,'VLR REFERENTE NNF 11859 WOSHIP ONA TRIDENTE/18 CAR HIRE & COMMUNI',510.00,0,173),(268,5250,'2011-12-28',1676,591,'VLR.REF. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',447.88,0,173),(268,5255,'2011-12-27',1676,1632,'VLR.REF. NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',3740.00,0,173),(268,5257,'2011-12-28',1676,1233,'VLR REFERENTE NNF 11860 WOSHIP ONA TRIDENTE/18 SERV ASSIST/TRANSP DE 01 TRIPUL E COORDENAÇÃO PARA TROCA DE TRIPULANTES 12 OFF E 08 ON',1700.00,0,173),(268,5265,'2011-12-29',1676,594,'VLR.REF. NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,173),(268,5267,'2011-12-29',1676,594,'VLR.REF. NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',6120.00,0,173),(268,5269,'2011-12-29',1676,594,'VLR.REF. NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,173),(268,5272,'2011-12-29',1676,594,'VLR.REF. NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',1700.00,0,173),(268,5299,'2011-12-26',1676,594,'VLR.REF. NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',2184.50,0,173),(268,5301,'2011-12-29',1676,1597,'VLR REF. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',1059.50,0,173),(268,5331,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  455/2012 ANVISA - ONA TRIDENTE VG. 19',600.00,0,202),(268,5332,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154820 FUNAPOL - ONA TRIDENTE VG. 19',532.05,0,202),(268,5333,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154824 FUNAPOL - ONA TRIDENTE VG. 19',532.05,0,202),(268,5351,'2012-01-03',1676,591,'VLR.REF.DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',213.60,0,173),(268,5359,'2012-01-04',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 19',60.00,0,202),(268,5364,'2012-01-04',1676,591,'VLR.REF. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',184.50,0,173),(268,5366,'2012-01-04',1676,591,'VLR.REF. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',1268.99,0,173),(268,5378,'2012-01-04',1676,1356,'VLR.REF. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',947.76,0,173),(268,5479,'2012-01-11',1676,0,'VLR.REF. NF 151236 FAT 2602643240 DHL EXPRESS (BRAZIL) LTDA - AWB 7419074751 - ONA TRIDENTE - 16 - M/T ONA TRIDENTE - 17 - M/T CHEMSTAR MASA',216.18,0,202),(268,5513,'2012-01-12',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 9562/122012 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 19',68.06,0,202),(268,5514,'2012-01-12',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.19',499.60,0,202),(268,5537,'2012-01-16',1676,1597,'VLR REF. NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',323.15,0,202),(268,5620,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11881 ONA TRIDENTE/19 COMISS AGENC',1275.00,0,202),(268,5621,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11882 ONA TRIDENTE/19 CAR HIRE + COMMUNI',510.00,0,202),(268,5624,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11883 ONA TRIDENTE/19 SERV. COORD VETTING INSPECTOR MR. ITALO FERNANDO TRIGUEROS VILLAVICENCIO',340.00,0,202),(268,5638,'2012-01-19',1676,1233,'VLR REFERENTE NNF 11884 ONA TRIDENTE/19 TX ADM CAMBIO',170.00,0,202),(268,5640,'2012-01-19',1676,1233,'VLR REFERENTE NNF 11885 ONA TRIDENTE/18 TX ADM CAMBIO',170.00,0,173),(268,5645,'2012-01-16',1676,1632,'VLR.REF. NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',1190.00,0,202),(268,5651,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI111251444 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,202),(268,5652,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 238928 SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',122.00,0,202),(268,5653,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 238926 SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',187.50,0,202),(268,5654,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 561764 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',24.70,0,202),(268,5655,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 599875 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',33.55,0,202),(268,5656,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 096259 MERCERIA CARIOCA LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',7.75,0,202),(268,5657,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 12703 ANSELMO R. PEREIRA (RESSARCIMENTO À EDUARDO MEDEIROS)',190.00,0,202),(268,5722,'2012-01-24',1676,2224,'VLR.REF. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',7243.32,0,202),(268,5756,'2012-01-26',1676,594,'VLR.REF. NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',2040.00,0,202),(268,5758,'2012-01-26',1676,594,'VLR.REF. NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',1020.00,0,202),(268,5761,'2012-01-26',1676,594,'VLR.REF. NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',782.00,0,202),(268,5762,'2012-01-26',1676,594,'VLR.REF. NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',510.00,0,202),(268,5826,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  61862/2012 ANVISA - ONA TRIDENTE VG. 01',600.00,0,220),(268,5827,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156589 - ONA TRIDENTE VG. 01',532.05,0,220),(268,5828,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156590 - ONA TRIDENTE VG. 01',532.05,0,220),(268,5891,'2012-01-27',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 19',68.56,0,202),(268,5892,'2012-01-27',1676,2230,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 19',-18281.47,0,202),(268,5893,'2012-02-06',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/19',-277.70,0,202),(268,5894,'2012-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V  ONA TRIDENTE VG 18',164.93,0,173),(268,5895,'2012-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 18',-43566.46,0,173),(268,5896,'2012-02-03',1676,2224,'VLR.REF. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',6912.38,0,173),(268,5904,'2012-01-31',1676,1234,'VLR REFERENTE NNF 11901 WOSHIP ONA TRIDENTE/18 TX ADM',2556.80,0,173),(268,5968,'2012-02-10',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI0716003488 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,220),(268,5969,'2012-02-10',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS REF. A CF 069971 DIMED S/A DISTRIB. DE MEDIC. - ONA TRIDENTE VG.01',203.64,0,220),(268,5972,'2012-02-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.01',509.92,0,220),(268,6144,'2012-02-16',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 01',60.00,0,220),(268,6152,'2012-02-17',1676,924,'VLR.REF. NF 152207 FAT 2602653276 DHL EXPRESS (BRAZIL) LTDA - AWB 8949392826 - ONA TRIDENTE VG. 18',199.77,0,173),(268,6199,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  111830/2012 ANVISA - ONA TRIDENTE VG. 02',600.00,0,236),(268,6200,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000158376 FUNAPOL - ONA TRIDENTE VG. 02',532.05,0,236),(268,6201,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000158374 FUNAPOL - ONA TRIDENTE VG. 02',532.05,0,236),(268,6232,'2012-02-23',1676,2224,'VLR.REF. NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',7516.25,0,220),(268,6284,'2012-02-27',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  112171/2012 ANVISA - VALOROUS QUEEN',600.00,0,243),(268,6320,'2012-02-29',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1633/2012 DOC 5789060 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',10368.00,0,243),(268,6334,'2012-02-29',1676,486,'RECEBIDO CRED BCO BRASIL DE PAMPA SUL REF RESSARC BILHETE AÉREO NÃO UTILIZADO POR JOSE ROBERTO LARA M/V ONA TRIDENTE/18',-362.57,0,173),(268,6336,'2012-02-29',1676,781,'VLR.REF. RECIBO PAMPA SUL REF RESSARC BILHETE AÉREO NÃO UTILIZADO POR JOSE ROBERTO LARA M/V ONA TRIDENTE/18',362.57,0,173),(268,6340,'2012-02-29',1676,486,'VLR.REF. CRED RECEBIDO BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO VALOROUS QUEEN/',-10368.00,0,243),(268,6344,'2012-02-29',1676,1233,'VLR REFERENTE NNF 11928 WOSHIPTX ADM ONA TRIDENTE/18',20.23,0,173),(268,6363,'2012-05-10',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF COMPLEMNTAR DEPÓSITO ANTECIPADO - INFRAMAR - VALOROUS QUEEN/05',-2591.92,0,243),(268,6376,'2012-02-29',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 02',60.00,0,236),(268,6386,'2012-03-05',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325004993 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V VALOROUS QUEEN',2586.75,0,243),(268,6387,'2012-03-06',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SX106483105BR (RESSARCIMENTO À EDUARDO MEDEIROS)',20.00,0,236),(268,6388,'2012-03-06',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071612403BR (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,236),(268,6389,'2012-03-06',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS REF. A CF 040258 LOJA E BAZAR TODO DIA LTDA - ONA TRIDENTE VG.02',1.99,0,236),(268,6397,'2012-03-06',1676,0,'VLR.REF. NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7305.82,0,243),(268,6404,'2012-03-06',1676,0,'VLR.REF. NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7305.82,0,243),(268,6425,'2012-03-07',1676,1013,'VLR.REF. NFE 287-1 NAVEGAÇÃO SUPER PORTO LTDA - VALOROUS QUEEN',845.92,0,243),(268,6435,'2012-03-15',1676,0,'PG. NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN',2000.00,0,243),(268,6436,'2012-03-15',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN',-500.00,0,243),(268,6454,'2012-03-08',1676,594,'VLR.REF. NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01 (D)',693.00,0,220),(268,6455,'2012-03-08',1676,594,'VLR.REF. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',1980.00,0,220),(268,6473,'2012-03-09',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1075.54,0,243),(268,6474,'2012-03-09',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1053.82,0,243),(268,6475,'2012-03-09',1676,1227,'VLR. REF. INSS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',277.94,0,243),(268,6476,'2012-03-09',1676,1227,'VLR. REF. FGTS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',84.88,0,243),(268,6514,'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),(268,6553,'2012-03-29',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10541 DE SINDANAVE - FENAMAR - VALOROUS QUEEN',250.00,0,243),(268,6593,'2012-03-21',1676,1234,'VLR REFERENTE NNF 11939 WOSHIP ONA TRIDENTE/01 COMISS AGENC',1237.50,0,220),(268,6594,'2012-03-21',1676,1234,'VLR REFERENTE NNF 11940 WOSHIP ONA TRIDENTE/01 CAR HIRE & COMMUNI',495.00,0,220),(268,6595,'2012-03-21',1676,1233,'VLR REFERENTE NNF 11941 WOSHIP ONA TRIDENTE/01 TX ADM CAMBIO',165.00,0,220),(268,6596,'2012-03-21',1676,594,'VLR.REF. NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',693.00,0,236),(268,6599,'2012-03-21',1676,594,'VLR.REF. NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02',1980.00,0,236),(268,6605,'2012-03-21',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179435/2012 ANVISA - ONA TRIDENTE VG. 03',600.00,0,248),(268,6626,'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),(268,6630,'2012-03-23',1676,1234,'VLR REFERENTE NNF 11943 WOSHIP VALOROUS QUEEN/05 COMISS AGENC',1680.00,0,243),(268,6631,'2012-03-23',1676,1234,'VLR REFERENTE NNF 11944 WOSHIP VALOROUS QUEEN/05 CAR HIRE & COMMUNI',504.00,0,243),(268,6632,'2012-03-23',1676,1233,'VLR REFERENTE NNF 11945 WOSHIP VALOROUS QUEEN/05 TX ADM CAMBIO',168.00,0,243),(268,6633,'2012-03-23',1676,1687,'VLR REFERENTE NNF 11947 WOSHIP VALOROUS QUEEN/05 TX ADM OGMO',249.21,0,243),(268,6645,'2012-03-23',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05',100.05,0,243),(268,6646,'2012-03-23',1676,2230,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05',-27179.75,0,243),(268,6647,'2012-03-23',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN/05',500.00,0,243),(268,6650,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160359 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(268,6651,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160361 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(268,6674,'2012-03-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01',56.28,0,220),(268,6675,'2012-03-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01',-14868.84,0,220),(268,6712,'2012-03-28',1676,986,'VLR.REF. FAT 1668/2012 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',9080.10,0,250),(268,6714,'2012-03-28',1676,986,'VLR.REF. FAT 1669 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',3324.70,0,250),(268,6726,'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),(268,6729,'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),(268,6732,'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),(268,6733,'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),(268,6759,'2012-03-29',1676,1234,'VLR REFERENTE NNF 11953 WOSHIP ONA TRIDENTE/02 COMISS AGENC',1237.50,0,236),(268,6760,'2012-03-29',1676,1585,'VLR REFERENTE NNF 11954 WOSHIP ONA TRIDENTE/02 CAR HIRE & COMMUNI',495.00,0,236),(268,6761,'2012-03-29',1676,1233,'VLR REFERENTE NNF 11955 WOSHIP ONA TRIDENTE/02 TX ADM CAMBIO',165.00,0,236),(268,6778,'2012-03-30',1676,2224,'VLR.REF. NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',8180.84,0,236),(268,6826,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 31106 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',88.00,0,248),(268,6827,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 255377 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG.03',13.50,0,248),(268,6828,'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),(268,6829,'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),(268,6830,'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),(268,6891,'2012-04-10',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',58.06,0,236),(268,6892,'2012-04-10',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',-15341.39,0,236),(268,6893,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO EBERHARDT ARCTIC VG. 226 - UTILIZAÇÃO INFRA ESTRUTURA ACESSO CANAL',3910.24,0,250),(268,6894,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS PORTUÁRIAS',86651.34,0,250),(268,6895,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS C/ TROCA DE TRIPULANTES, PROVISÕES, ETC ( OWNERS EXPENSES )',9667.62,0,250),(268,6898,'2012-04-11',1676,1234,'VLR REFERENTE NNF 11969 WOSHIP EBERHARDT ARCTIC/226 COMISS AGENC',2178.00,0,250),(268,6899,'2012-04-11',1676,1233,'VLR REFERENTE NNF 11970 WOSHIP EBERHARDT ARCTIC/226 SERV. COORD TROCA 06 ON E 06 OFF',726.00,0,250),(268,6900,'2012-04-11',1676,1233,'VLR REFERENTE NNF 11971 WOSHIP EBERHARDT ARCTIC/226 TX ADM CAMBIO',181.50,0,250),(268,6904,'2012-04-12',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO MCT MONTE ROSA/39',-15120.00,0,270),(268,6913,'2012-04-13',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG.04',60.00,0,273),(268,6914,'2012-04-12',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  228651/2012 ANVISA - ONA TRIDENTE VG.04',600.00,0,273),(268,6915,'2012-04-12',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161607 FUNAPOL - ONA TRIDENTE VG.04',532.05,0,273),(268,6916,'2012-04-12',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161608 FUNAPOL - ONA TRIDENTE VG.04',532.05,0,273),(268,6917,'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),(268,6925,'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),(268,6935,'2012-04-13',1676,924,'VLR.REF. NF 961956 FAT 2602663407 DHL EXPRESS (BRAZIL) LTDA - AWB 3458627480/3458627465/3458627443/3458627476 - EBERHARDT ARCTIC',865.29,0,250),(268,6942,'2012-04-11',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  227585/2012 ANVISA - MCT MONTE ROSA',600.00,0,270),(268,6982,'2012-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10688 DE SINDANAVE - FENAMAR - MCT MONTE ROSA',250.00,0,270),(268,6983,'2012-04-16',1676,0,'VLR.REF. NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(268,6992,'2012-04-13',1676,594,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',1020.00,0,248),(268,6994,'2012-04-13',1676,594,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',2040.00,0,248),(268,6996,'2012-04-13',1676,594,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',969.00,0,248),(268,6998,'2012-04-13',1676,594,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',425.00,0,248),(268,7033,'2012-04-14',1676,5,'PG. CF 115645 TANIA ELIZABETE DUARTE GRILL -  MCT MONTE ROSA VG.39',22.35,0,270),(268,7045,'2012-04-16',1676,5,'PG. RECIBO 2100580724/1 NHT LINHAS AÉREAS LTDA - MCT MONTE ROSA',45.04,0,270),(268,7046,'2012-04-09',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.04',499.60,0,273),(268,7054,'2012-04-16',1676,591,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,248),(268,7055,'2012-04-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V EBERHARDT ARCTIC/226',444.98,0,250),(268,7056,'2012-04-16',1676,2230,'VLR. CTA. CUSTEIO M/V M/V EBERHARDT ARCTIC/226',-117542.57,0,250),(268,7083,'2012-04-18',1676,924,'VLR.REF. NF 0125277 FAT 2602666629 DHL EXPRESS (BRAZIL) LTDA - AWB7818938691 - ONA TRIDENTE VG. 01',199.77,0,220),(268,7094,'2012-04-17',1676,1632,'VLR.REF. NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,248),(268,7111,'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),(268,7113,'2012-04-23',1676,0,'VLR.REF. NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',2000.00,0,270),(268,7114,'2012-04-23',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',-500.00,0,270),(268,7116,'2012-04-20',1676,0,'VLR.REF. NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(268,7153,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11996 WOSHIP ONA TRIDENTE/03',1275.00,0,248),(268,7154,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11997 WOSHIP ONA TRIDENTE/03 CAR HIRE/COMMUNI',510.00,0,248),(268,7155,'2012-04-23',1676,1233,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',170.00,0,248),(268,7161,'2012-04-23',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI114257579BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,273),(268,7162,'2012-04-23',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071612859BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,273),(268,7163,'2012-04-23',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI114256145BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,273),(268,7165,'2012-04-23',1676,1235,'VLR REFERENTE NNF 12000 WOSHIP ONA TRIDENTE/03 SERV DESEMBARAÇO DTA 12/0157963-2',255.00,0,248),(268,7193,'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),(268,7194,'2012-04-24',1676,628,'VLR.REF. NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',264.96,0,270),(268,7198,'2012-04-24',1676,1013,'VLR.REF. NFE 480-1 NAVEGAÇÃO SUPER PORTO LTDA - MCT MONTE ROSA(RIG)',863.66,0,270),(268,7200,'2012-04-25',1676,1018,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS PORTUÁRIAS',53353.50,0,255),(268,7201,'2012-04-25',1676,1018,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS C/ INSPETOR E SUPERINTENDENTE ( OWNERS)',4181.11,0,255),(268,7203,'2012-04-25',1676,2224,'VLR.REF. NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',8226.28,0,248),(268,7207,'2012-04-25',1676,970,'VLR.REF. CONHECIMENTO Nº 2997/2012 DOC 5918677 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',2591.92,0,243),(268,7209,'2012-04-25',1676,628,'VLR.REF. NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',200.86,0,270),(268,7211,'2012-04-25',1676,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',490.31,0,270),(268,7212,'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),(268,7213,'2012-04-25',1676,1227,'VLR. REF. INSS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',126.70,0,270),(268,7214,'2012-04-25',1676,1227,'VLR. REF. FGTS OGMO VIGIA - MCT MONTE ROSA CFE. DOC. 47803-0099 00',38.69,0,270),(268,7224,'2012-05-07',1676,486,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM REF.A ND 12289-NFSAO DE WORLD CARGO LOGISTICA INTL CHQ.Nº:850310',216.96,0,292),(268,7278,'2012-04-26',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265266/2012 ANVISA -ONA TRIDENTE VG. 04',600.00,0,292),(268,7279,'2012-04-26',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162652 FUNAPOL - ONA TRIDENTE VG. 05',532.05,0,292),(268,7280,'2012-04-26',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162653 FUNAPOL - ONA TRIDENTE VG. 05',532.05,0,292),(268,7323,'2012-04-27',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG.05',60.00,0,292),(268,7353,'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),(268,7393,'2012-05-03',1676,594,'VLR.REF. NF 2384 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',735.00,0,273),(268,7395,'2012-05-03',1676,594,'VLR.REF. NF 2383 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',2100.00,0,273),(268,7433,'2012-04-30',1676,1234,'VLR REFERENTE NFE 22 WOSHIP MCT MONTE ROSA/39 RIG COMISS AGENC',1850.00,0,270),(268,7434,'2012-04-30',1676,1234,'VLR REFERENTE NFE 23 WOSHIP MCT MONTE ROSA/39 RIG CAR HIRE & COMMUNI',555.00,0,270),(268,7435,'2012-04-30',1676,1233,'VLR REFERENTE NFE 28 WOSHIP MCT MONTE ROSA/39 TX ADM CAMBIO',185.00,0,270),(268,7436,'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),(268,7437,'2012-04-30',1676,1234,'VLR REFERENTE NFE 25 WOSHIP ONA TRIDENTE/04 COMISS AGENC',1312.50,0,273),(268,7438,'2012-04-30',1676,1234,'VLR REFERENTE NFE 26 WOSHIP ONA TRIDENTE/04 CAR HIRE & COMMUNI',525.00,0,273),(268,7439,'2012-04-30',1676,1233,'VLR REFERENTE NFE 27 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',175.00,0,273),(268,7455,'2012-05-07',1676,486,'VLR.DÉBITO BCO. BRASIL - NF  FATURA  BROCKER TURISMO LTDA - MCT MONTE ROSA',10.00,0,270),(268,7461,'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),(268,7462,'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),(268,7494,'2012-04-30',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',500.00,0,270),(268,7547,'2012-05-09',1676,1233,'VLR REFERENTE NFE 36 WOSHIP ONA TRIDENTE/01 TX ADM',74.68,0,220),(268,7574,'2012-05-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.05',499.60,0,292),(268,7589,'2012-05-10',1676,1229,'VLR.REF. SDA Nº 1150013 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 05',250.00,0,292),(268,7591,'2012-05-10',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542796.00.7 AWB 047-63387645 - AER. INT. SALGADO FILHO',13.59,0,292),(268,7610,'2012-05-09',1676,0,'VLR.REF. NF 153639 FAT 2602670219 DHL EXPRESS (BRAZIL) LTDA - AWB9850992782 - ONA TRIDENTE VG. 02',201.53,0,236),(268,7639,'2012-05-12',1676,1233,'VLR REFERENTE NFE 46 WOSHIP ONA TRIDENTE/02 TX ADM',70.27,0,236),(268,7640,'2012-04-25',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/03',80.69,0,248),(268,7641,'2012-04-25',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/03',-21312.92,0,248),(268,7663,'2012-05-14',1676,2224,'VLR.REF. NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',8072.74,0,273),(268,7666,'2012-05-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 04',58.70,0,273),(268,7667,'2012-05-15',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 04',-15505.34,0,273),(268,7675,'2012-05-15',1676,1233,'VLR REFERENTE NFE 49 WOSHIP MCT MONTE ROSA/39 TX ADM OGMO',109.67,0,270),(268,7676,'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),(268,7677,'2012-05-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39',122.12,0,270),(268,7678,'2012-05-15',1676,2230,'VLR. CTA. CUSTEIO M/V  MCT MONTE ROSA/39',-32600.21,0,270),(268,7680,'2012-05-15',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/T MCT MONTE ROSA VG. 39 - DESPESAS PORTUÁRIAS',54170.45,0,286),(268,7686,'2012-05-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39 ARATU',206.19,0,286),(268,7687,'2012-05-15',1676,2230,'VLR. CTA. CUSTEIO M/V M/V MCT MONTE ROSA/39 ARATU',-54469.39,0,286),(268,7693,'2012-05-09',1676,1632,'VLR.REF. NF 142 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',2035.00,0,270),(268,11322,'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),(268,7716,'2012-05-16',1676,1233,'VLR REFERENTE NFE 51 WOSHIP MCT MONTE ROSA/39 TX ADM',92.75,0,286),(268,7721,'2012-05-16',1676,1233,'VLR REFERENTE NFE 52 WOSHIP MCT MONTE ROSA/39 - RIG TX ADM',1332.74,0,270),(268,7734,'2012-05-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 179229 DROGARIA CAPILE LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS)',18.75,0,292),(268,7735,'2012-05-18',1676,0,'VLR.DÉBITO BCO. BRASIL - DOC/RECEITUARIO HOSPITAL SÃO VICENTE- (RESSARCIMENTO À EDUARDO MEDEIROS)',80.00,0,292),(268,7736,'2012-05-18',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 18244 HOSPITAL SÃO VICENTE- (RESSARCIMENTO À EDUARDO MEDEIROS)',20.00,0,292),(268,7737,'2012-05-18',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 18245 HOSPITAL SÃO VICENTE- (RESSARCIMENTO À EDUARDO MEDEIROS)',29.00,0,292),(268,7738,'2012-05-17',1676,1234,'VLR REFERENTE NFE 53 WOSHIP ONA TRIDENTE/05 COMISS AGENC.',1425.00,0,292),(268,7741,'2012-05-17',1676,1234,'VLR REFERENTE NFE 54 WOSHIP ONA TRIDENTE/05 CAR HIRE & COMMUNI',570.00,0,292),(268,7742,'2012-05-17',1676,1233,'VLR REFERENTE NFE 55 WOSHIP ONA TRIDENTE/05 TX ADM CAMBIO',190.00,0,292),(268,7743,'2012-05-17',1676,1234,'VLR REFERENTE NFE 56 WOSHIP ONA TRIDENTE/05 SERV COORD EMBQ PEÇAS AWB FBG-0091 4080 DTA 12/0236767-1',285.00,0,292),(268,7744,'2012-05-17',1676,1233,'VLR REFERENTE NFE 57 WOSHIP SER CONDUÇÃO E ASSIST AO TRIPUL JOSE D. CIMINO P/ PROCED MEDICOS.',570.00,0,292),(268,7745,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  309828/2012 ANVISA -ONA TRIDENTE VG. 06',600.00,0,304),(268,7746,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163999 FUNAPOL - ONA TRIDENTE VG. 06',532.05,0,304),(268,7747,'2012-05-17',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000164003 FUNAPOL - ONA TRIDENTE VG. 06',532.05,0,304),(268,7783,'2012-05-18',1676,1233,'VLR REFERENTE NFE 61 VALOROUS QUEEN/05 TX ADM',1092.00,0,243),(268,7825,'2012-05-21',1676,0,'VLR.REF. NF 55061 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.05',139.00,0,292),(268,7999,'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),(268,8057,'2012-05-24',1676,594,'VLR.REF. NF 2408 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1273.00,0,292),(268,8059,'2012-05-24',1676,594,'VLR.REF. NF 2407 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05',2280.00,0,292),(268,8077,'2012-04-25',1676,2230,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05 ARATU',-59018.03,0,255),(268,8078,'2012-05-02',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05 ARATU',223.43,0,255),(268,8081,'2012-05-25',1676,1233,'VLR REFERENTE NFE 67 VALOROUS QUEEN/05 ARATU TX ADM',1259.99,0,255),(268,8120,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI122465321BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.40,0,304),(268,8121,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 6052 MATEUS VANASSI BENETTI (RESSARCIMENTO À EDUARDO MEDEIROS)',20.00,0,304),(268,8122,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 2510 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS)',30.00,0,304),(268,8123,'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),(268,8124,'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),(268,8125,'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),(268,8126,'2012-05-30',1676,0,'VLR.DÉBITO BCO. BRASIL - WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',187.55,0,304),(268,8136,'2012-05-28',1676,0,'VLR.REF. NF 153905 FAT 2602673542 DHL EXPRESS (BRAZIL) LTDA - AWB6462361640 - ONA TRIDENTE VG. 03',201.53,0,248),(268,8143,'2012-05-28',1676,2224,'VLR.REF. NF 1342 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.05',8742.53,0,292),(268,8240,'2012-06-04',1676,1234,'VLR REFERENTE NFE 91 WOSHIP ONA TRIDENTE/06 COMISS AGENC',1425.00,0,304),(268,8241,'2012-07-04',1676,1234,'VLR REFERENTE NFE 126 WOSHIP ONA TRIDENTE/06 CAR HIRE',285.00,0,304),(268,8242,'2012-06-04',1676,2224,'VLR.REF. NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',7163.39,0,304),(268,8251,'2012-06-05',1676,1233,'VLR REFERENTE NFE 94 WOSHIP EBERHARDT ARCTIC TX ADM',512.80,0,250),(268,8256,'2012-06-05',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/05',75.35,0,292),(268,8257,'2012-06-05',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',-19903.39,0,292),(268,8258,'2012-06-04',1676,1233,'VLR.REF. NFE 93 WOSHIP ONA TRIDENTE/06 TX ADM CAMBIO',190.00,0,304),(268,8260,'2012-06-01',1676,1632,'VLR.REF. NF 155 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) DTA 12/0236767-1 - ONA TRIDENTE VG. 06',950.00,0,292),(268,8280,'2012-06-06',1676,1234,'VLR REFERENTE NFE 96 WOSHIP M/T DJANET (SUAPE) CARRO/COMUNICAÇÃO',570.00,0,302),(268,8281,'2012-06-06',1676,1233,'VLR REFERENTE NFE 97 WOSHIP M/T  DJANET/148 (SUAPE) SERV DESEMB JUNTO CAPITANIA - PSC',380.00,0,302),(268,8282,'2012-06-06',1676,1233,'VLR REFERENTE NFE 98 WOSHIP M/T DJANT/148 (SUAPE) SERV DESEMB P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',380.00,0,302),(268,8283,'2012-06-06',1676,1029,'VLR.REF. RESSARC. COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SUAPE',55492.69,0,302),(268,8284,'2012-06-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V DJANET/148 SUAPE',206.21,0,302),(268,8285,'2012-06-06',1676,2230,'VLR. CTA. CUSTEIO M/V DJANET/148 SUAPE',-56655.90,0,302),(268,8288,'2012-06-06',1676,1233,'VLR REFERENTE NFE 100 WOSHIP M/T DJANET VG. 148 SANTOS TX ADM CAMBIO',190.00,0,303),(268,8291,'2012-06-06',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº  359548/2012 ANVISA -ONA TRIDENTE VG. 07',600.00,0,322),(268,8292,'2012-06-06',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº  10417790000165257 FUNAPOL - ONA TRIDENTE VG. 07',532.05,0,322),(268,8293,'2012-06-06',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº  10417790000165259 FUNAPOL - ONA TRIDENTE VG. 07',532.05,0,322),(268,8294,'2012-06-08',1676,1233,'VLR REFERENTE NFE 101 WOSHIP M/T DJANET VG. 148 SANTOS SERV COORD P/ RENOVAÇÃO CERTIFICADO CONTROLE SANITÁRIO',380.00,0,303),(268,8295,'2012-06-08',1676,1035,'VLR.REF.  RESSARC. A  DEEP SEA AGÊNCIA MARÍTIMA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SANTOS',76825.54,0,303),(268,8296,'2012-06-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V DJANET VG 148 SANTOS',293.09,0,303),(268,8300,'2012-06-08',1676,2230,'VLR. CTA. CUSTEIO M/V DJANET VG 148 SANTOS',-77734.22,0,303),(268,8315,'2012-06-09',1676,1233,'VLR REFERENTE NFE 103 WOSHIP ONA TRIDENTE/03 TX ADM',867.17,0,248),(268,8320,'2012-06-13',1676,1233,'VLR.REF. NFE 106 DJANET/148 (SANTOS) TX ADM',45.59,0,303),(268,8324,'2012-06-08',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.07',520.29,0,322),(268,8344,'2012-06-12',1676,591,'VLR.REF. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06',1530.83,0,304),(268,8346,'2012-06-12',1676,594,'VLR.REF. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',2280.00,0,304),(268,8348,'2012-06-12',1676,594,'VLR.REF. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',798.00,0,304),(268,8353,'2012-06-08',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MT DJANET/148 SUAPE',-373.00,0,302),(268,8362,'2012-06-13',1676,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG.04 AWB 7751609003',202.42,0,273),(268,8489,'2012-06-22',1676,1356,'VLR REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',2575.73,0,322),(268,8494,'2012-06-22',1676,1233,'VLR REFERENTE NFE 116 WOSHIP ONA TRIDENTE/04 TX ADM',56.18,0,273),(268,9207,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004142012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ARCTIC BLIZZARD',300.00,0,332),(268,9208,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 412650/2012 ANVISA - ATLANTIC TITAN',600.00,0,333),(268,9209,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166983 FUNAPOL -ATLANTIC TITAN',532.05,0,333),(268,9210,'2012-06-27',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 406436/2012 ANVISA - ARCTIC BLIZZARD',600.00,0,332),(268,9212,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325011473 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ATLANTIC TITAN',3114.60,0,333),(268,9214,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4766/2012 DOC 6088287 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',11232.00,0,333),(268,9215,'2012-06-27',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166795 FUNAPOL - ARCTIC BLIZZARD',532.05,0,332),(268,9216,'2012-06-27',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166796 FUNAPOL - ARCTIC BLIZZARD',532.05,0,332),(268,9908,'2012-06-27',1676,1597,'VLR.REF. NF 55695/55696/55697/55689 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',601.50,0,322),(268,9921,'2012-06-27',1676,0,'VLR.REF. NF 55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',439.00,0,322),(268,9925,'2012-06-27',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - ARCTIC BLIZZARD',60.00,0,332),(268,9932,'2012-06-26',1676,1356,'VLR.REF. FATURA 589/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG.07 (MATIAS DE MARCO)',514.43,0,322),(268,9933,'2012-06-26',1676,1356,'VLR.REF. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',227.20,0,322),(268,9956,'2012-07-03',1676,486,'RECEBIDO CRED BCO DO BRASIL DE BRASKEN ADIANTAMENTO INFRAMAR ATLANTIC TITAN/12504',-12960.00,0,333),(268,10017,'2012-07-04',1676,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(268,10091,'2012-07-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',60.70,0,304),(268,10092,'2012-07-08',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',-16034.95,0,304),(268,10108,'2012-06-28',1676,1632,'VLR.REF. NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2047.50,0,322),(268,10111,'2012-06-28',1676,1632,'VLR.REF. NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2730.00,0,322),(268,10112,'2012-06-28',1676,1632,'VLR.REF. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',682.50,0,322),(268,10129,'2012-07-04',1676,5,'PG. NF 71524 LANCHERIA QUERO MAIS LTDA - ATLANTIC TITAN',19.00,0,333),(268,10131,'2012-07-09',1676,995,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,333),(268,10149,'2012-07-10',1676,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1500.00,0,333),(268,10150,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(268,10168,'2012-07-09',1676,2224,'VLR REF. NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',10642.54,0,322),(268,10177,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572387185BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',15.40,0,322),(268,10178,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CASH TO MASTER MATIAS DE MARCO (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',50.00,0,322),(268,10179,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 000130 MARASQUIM & ROSSI LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',300.00,0,322),(268,10180,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 181852 DROGARIA CAPILÉ (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',12.37,0,322),(268,10181,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 688209 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',59.29,0,322),(268,10182,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 0053 ERONILDA DE JESUS DA ROSA-LAVANDERIA IMBÉ (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',2224.00,0,322),(268,10183,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 2531 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',32.50,0,322),(268,10184,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 266829 SCHENKEL & FILHOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',16.50,0,322),(268,10185,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 607034 MARIA LUCIA WINTER & CIA LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',137.50,0,322),(268,10186,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 509669 BOM MERCADO COM DE ALIM LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',217.97,0,322),(268,10187,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 014324 MAURO ANTONIO TATSCH ME (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',34.80,0,322),(268,10188,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 685003 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',92.79,0,322),(268,10189,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 272278 WMS SUPERMERCADOS DO BRASIL (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',5.98,0,322),(268,10190,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 635975 FERRAGEM BOA VISTA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',19.65,0,322),(268,10191,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 8823 DOCES MAQUINE LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',95.07,0,322),(268,10192,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 083863 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',103.50,0,322),(268,10194,'2012-07-10',1676,1013,'VLR.REF. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',394.36,0,333),(268,10196,'2012-07-10',1676,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',3040.50,0,333),(268,10197,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-1013.50,0,333),(268,10204,'2012-07-11',1676,1234,'VLR REFERENTE NFE 136 WOSHIP M/V ONA TRIDENTE/07 CAR HIRE',292.50,0,322),(268,10205,'2012-07-11',1676,1234,'VLR REFERENTE NFE 137 WOSHIP ONA TRIDENTE/07 COMISS AGENC',1462.50,0,322),(268,10206,'2012-07-11',1676,1233,'VLR REFERENTE NFE 138 WOSHIP ONA TRIDENTE/07 TX ADM CAMBIO',195.00,0,322),(268,10207,'2012-07-11',1676,1235,'VLR REFERENTE NFE 139 WOSHIP ONA TRIDENTE/07 CONDUÇÃO E ASSISTENCIA 02 TRIPUL AO MÉDICO',780.00,0,322),(268,10209,'2012-07-11',1676,1235,'VLR REFERENTE NFE 143 WOSHIP ONA TRIDENTE/07 SERV DESEMB EMBK 06 E DESEMK 06 TRIPULA',780.00,0,322),(268,10210,'2012-07-11',1676,1234,'VLR.REF. NFE 142 WOSHIP ONA TRIDENTE/07 SERV COORD P ENTRADA/SAÍDA INSPETOR DANIEL MEDIO.',390.00,0,322),(268,10218,'2012-07-12',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 07',176.71,0,322),(268,10219,'2012-07-12',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 07',-46677.42,0,322),(268,10220,'2012-07-13',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - ONA TRIDENTE VG.07',60.00,0,322),(268,10239,'2012-07-13',1676,0,'VLR.REF. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',10608.00,0,337),(268,10240,'2012-07-13',1676,0,'VLR.REF. DESCONTO RECEBIDO S/FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',-1019.85,0,337),(268,10256,'2012-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,333),(268,10274,'2012-07-11',1676,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(268,10280,'2012-07-11',1676,594,'VLR.REF. NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,322),(268,10282,'2012-07-11',1676,594,'VLR.REF. NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,322),(268,10284,'2012-07-11',1676,594,'VLR.REF. NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',2340.00,0,322),(268,10286,'2012-07-11',1676,594,'VLR.REF. NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2808.00,0,322),(268,10289,'2012-07-11',1676,594,'VLR.REF. NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2398.50,0,322),(268,10290,'2012-07-11',1676,0,'VLR.REF. NF 0126535 FAT 2602684357 DHL EXPRESS (BRAZIL) LTDA - M/V ONA TRIDENTE I AWB 8142689866',234.52,0,292),(268,10321,'2012-07-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11171 DE SINDANAVE - FENAMAR - ATLANTIC TITAN',250.00,0,333),(268,10322,'2012-07-16',1676,1233,'VLR REFERENTE NFE 147 WOSHIP M/V ONA TRIDENTE/05 TX ADM',316.99,0,292),(268,10332,'2012-07-16',1676,1013,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',197.18,0,333),(268,10355,'2012-07-31',1676,1234,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',2027.00,0,333),(268,10423,'2012-07-19',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012615 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ARCTIC BLIZZARD',3038.70,0,332),(268,10545,'2012-07-16',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAGO - SEDEX - SI570167876',14.40,0,348),(268,10613,'2012-07-24',1676,1057,'VLR.REF. NF-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',495.00,0,366),(268,10615,'2012-07-24',1676,998,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',121.25,0,333),(268,10634,'2012-06-26',1676,977,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,333),(268,10657,'2012-07-25',1676,0,'VLR.REF.PTE NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',831.60,0,332),(268,10666,'2012-07-25',1676,594,'VLR.REF. NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,332),(268,10679,'2012-07-25',1676,5,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - ATLANTIC TITAN (RIO GRANDE)',14.63,0,333),(268,10696,'2012-07-26',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO ONA TRIDENTE/07',-427.90,0,322),(268,11011,'2012-08-01',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(268,11085,'2012-08-03',1676,2224,'VLR REF. NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',7690.03,0,332),(268,11117,'2012-07-31',1676,1234,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',304.05,0,333),(268,11115,'2012-07-31',1676,1235,'VLR REFERENTE NFE 194 WOSHIP ATLANTIC TITAN VG 12504  RIG TX ADM CAMBIO',202.70,0,333),(268,11131,'2012-07-11',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1013.50,0,333),(268,11132,'2012-07-31',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(268,11133,'2012-08-03',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572392591BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 08',19.00,0,348),(268,11135,'2012-07-31',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',500.00,0,333),(268,11142,'2012-08-07',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',132.25,0,333),(268,11143,'2012-08-07',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',-35024.00,0,333),(268,11144,'2012-08-06',1676,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',3271.16,0,333),(268,11165,'2012-08-08',1676,1233,'VLR REFERENTE NFE 198 WOSHIP M/V WARDEH VG 06-2012 TX SERV EMISSÃO PSC',405.40,0,337),(268,11166,'2012-08-08',1676,1050,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V WARDEH VG. 06-2012 - DESPESAS PORTUÁRIAS EM SANTOS',24823.41,0,337),(268,11167,'2012-08-08',1676,1233,'VLR REFERENTE NFE 199 WOSHIP M/V WARDEH VG. 06-2012 TX ADM CAMBIO',202.70,0,337),(268,11174,'2012-08-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V WARDEH VG. 06-2012',141.17,0,337),(268,11175,'2012-08-07',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 500208/2012 ANVISA - M/V AVAX',600.00,0,382),(268,11176,'2012-08-08',1676,2230,'VLR. CTA. CUSTEIO M/V WARDEH VG. 06-2012',-37291.93,0,337),(268,11177,'2012-08-08',1676,666,'VLR.REF. DESCONTO RECEBIDO S/FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',1019.85,0,337),(268,11197,'2012-08-09',1676,1234,'VLR REFERENTE NFE 201 ARCTIC BLIZZARD/58',1980.00,0,332),(268,11198,'2012-08-09',1676,1233,'VLR REFERENTE NFE 202 WOSHIP ARCTIC BLIZZARD VG. 58 TX ADM CAMBIO',198.00,0,332),(268,11199,'2012-08-09',1676,1234,'VLR REFERENTE NFE 203 WOSHIP M/T ARCTIC BLIZZARD /58 CAR HIRE',297.00,0,332),(268,11200,'2012-08-09',1676,1235,'VLR REFERENTE NFE 204 WOSHIP M/T ARCTIC BLIZZARD/58 SERV DESEMB CAPITANIA (SIRE)',396.00,0,332),(268,11201,'2012-08-09',1676,1233,'VLR REFERENTE NFE 205 WOSHIP M/V ARCTIC BLIZZARD/58 COLETA/ENTREGA AWB 69 2145 8261',49.50,0,332),(268,11202,'2012-08-09',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ARCTIC BLIZZARD VG. 58',82.88,0,332),(268,11203,'2012-08-09',1676,2230,'VLR. CTA. CUSTEIO M/V M/V ARCTIC BLIZZARD VG. 58',-21891.99,0,332),(268,11207,'2012-08-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000169788 FUNAPOL - M/V AVAX',532.05,0,382),(268,11208,'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),(268,11250,'2012-08-10',1676,594,'VLR.REF. NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,332),(268,11294,'2012-08-14',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS PORTUÁRIAS ARATU',67731.52,0,366),(268,11295,'2012-08-14',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS C/ TROCA DE TRIPULANTE ARATU',5920.00,0,366),(268,11300,'2012-08-09',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - M/V AVAX',60.00,0,382),(268,11323,'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),(268,11324,'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),(268,11330,'2012-08-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG 155 SUAPE',215.95,0,377),(268,11331,'2012-08-15',1676,2230,'VLR. CTA. CUSTEIO M/V REGGANE VG. 155',-57035.65,0,377),(268,11353,'2012-08-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504',260.52,0,366),(268,11354,'2012-08-15',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 (ARATU)',-68818.79,0,366),(268,11356,'2012-08-16',1676,1235,'VLR REFERENTE NFE 222 ANGLO EASTERN SHIPMANAGEMENT M/T ATLANTIC TITAN/12504 SERV ASSESS EMB 04 / DESEMK 05 TRIPUL E COORD DO SERV',4426.50,0,366),(268,11363,'2012-08-15',1676,1057,'VLR.REF. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',198.99,0,382),(268,11374,'2012-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN 12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',-7956.32,0,366),(268,11375,'2012-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/T ATLANTIC TITAN VG12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',30.12,0,366),(268,11377,'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),(268,11382,'2012-08-15',1676,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ARCTIC BLIZZARD - AWB 7984529114',198.01,0,332),(268,11434,'2012-08-18',1676,1233,'VLR.REF. NFE 227 WOSHIP M/T ONA TRIDENTE VG 06 TX ADM',92.39,0,304),(268,11439,'2012-08-18',1676,1233,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',248.64,0,333),(268,11484,'2012-08-21',1676,0,'PG. NF 021 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV AVAX',350.00,0,382),(268,11522,'2012-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000170592 FUNAPOL - M/V AVAX',532.05,0,382),(268,11523,'2012-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325014066 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V AVAX',3025.95,0,382),(268,11712,'2012-08-27',1676,1050,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V REGGANE VG. 155 - DESPESAS PORTUÁRIAS EM SANTOS',61797.46,0,368),(268,11744,'2012-08-28',1676,1233,'VLR REFERENTE NFE 244 WOSHIP M/T REGGANE VG. 155 SANTOS TX ADM',203.00,0,368),(268,11745,'2012-08-28',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG. 155 SANTOS',238.40,0,368),(268,11746,'2012-08-28',1676,2230,'VLR. CTA. CUSTEIO M/V REGGANE VG 155 SANTOS',-62974.08,0,368),(268,11764,'2012-08-29',1676,1233,'VLR REFERENTE NFE 245 WOSHIP M/V WARDEH VG. 06-2012 TX ADM',1111.25,0,337),(268,11849,'2012-08-31',1676,1597,'VLR.REF. NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',110.00,0,382),(268,11866,'2012-08-30',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANGLO EASTERN - EXPORTE FACIL - RQ770738313',15.75,0,366),(268,11908,'2012-09-03',1676,2224,'VLR REF. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',8830.00,0,382),(268,11910,'2012-08-31',1676,1234,'VLR REFERENTE NFE 258 WOSHIP M/T AVAX/4-9 COMISS AGENC',2000.00,0,382),(268,11911,'2012-08-31',1676,1233,'VLR REFERENTE NFE 259 WOSHIP M/T AVAX/4-9 TX ADM CAMBIO',200.00,0,382),(268,11912,'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),(268,11913,'2012-08-31',1676,1234,'VLR REFERENTE NFE 261 WOSHIP M/T AVAX/4-9 CAR HIRE',300.00,0,382),(268,11924,'2012-08-31',1676,1233,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',400.00,0,382),(268,11947,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 557561/2012 ANVISA - M/V ONA TRIDENTE VG.10',600.00,0,348),(268,11948,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171234 FUNAPOL - M/V ONA TRIDENTE VG.08',532.05,0,348),(268,11949,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171236 FUNAPOL - M/V ONA TRIDENTE VG.08',532.05,0,348),(268,11974,'2012-09-05',1676,594,'VLR.REF. NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',3000.00,0,382),(268,11977,'2012-09-05',1676,594,'VLR.REF. NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',2400.00,0,382),(268,11978,'2012-09-05',1676,594,'VLR.REF. NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',1000.00,0,382),(268,11981,'2012-09-05',1676,594,'VLR.REF. NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',360.00,0,382),(268,11998,'2012-09-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V AVAX VG. 04-9',100.41,0,382),(268,11999,'2012-09-06',1676,2230,'VLR. CTA. CUSTEIO M/V AVAX VG. 04-9',-26527.35,0,382),(268,12000,'2012-09-06',1676,1597,'VLR.REF. NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',130.00,0,382),(268,12015,'2012-08-30',1676,1632,'VLR.REF. NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',1400.00,0,382),(268,12109,'2012-09-11',1676,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V REGGANE - AWB 7406663622',194.46,0,377),(268,12110,'2012-09-11',1676,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V ARCTIC BLIZZARD- AWB 7357080640',194.46,0,332),(268,12139,'2012-09-14',1676,1233,'VLR REFERENTE NFE 284 WOSHIP M/V REGGANE/155 SUAPE - TX ADM',364.01,0,377),(268,12140,'2012-09-14',1676,1233,'VLR.REF. NFE 285 WOSHIP M/V REGGANE/155 TX ADM',735.22,0,368),(268,12141,'2012-09-14',1676,1233,'VLR REFERENTE NFE 286 WOSHIP M/V ARCTIC BLIZZARD/58 TX ADM',159.71,0,332),(268,12352,'2012-09-25',1676,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI743563966BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',15.40,0,348),(268,12360,'2012-09-25',1676,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SG092585473BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',15.40,0,348),(268,12430,'2012-09-27',1676,594,'VLR.REF. NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',2400.00,0,348),(268,12655,'2012-10-08',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 631936/2012 ANVISA - M/V ONA TRIDENTE VG.11',600.00,0,428),(268,12737,'2012-10-15',1676,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -AVAX VG.04- AWB 7428497344',197.13,0,382),(268,12752,'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),(268,12780,'2012-10-19',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V AVAX ( TRANSP/ITIBERE)',-299.23,0,382),(268,12823,'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),(268,12824,'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),(268,12842,'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),(268,12866,'2012-10-19',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEP ANTECIADO ONA TRIDENTE VG. 11 RIOG',-31135.68,0,436),(268,12884,'2012-10-22',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ATLANTIC TITAN/12504 ARATU (STAR SHIP/ASBRAZIL/CORREIOS)',-2104.30,0,366),(268,12959,'2012-10-24',1676,2224,'VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',9866.95,0,348),(268,13014,'2012-10-26',1676,1234,'VLR REFERENTE NFE 363 ONA TRIDENTE/10 COMISS AGENC',1500.00,0,348),(268,13015,'2012-10-26',1676,1233,'VLR REFERENTE NFE 364 WOSHIP NA TRIDENTE/10 TX ADM CAMBIO',200.00,0,348),(268,13016,'2012-10-26',1676,1234,'VLR REFERENTE NFE 365 WOSHIP ONA TRIDENTE/10 CAR HIRE ',300.00,0,348),(268,13017,'2012-10-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',65.21,0,348),(268,13018,'2012-10-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',-17228.73,0,348),(268,13019,'2012-10-26',1676,1234,'VLR REFERENTE NFE 366 WOSHIP ONA TRIDENTE/11 TRAM CANCELADO COMISS AGENC ',1500.00,0,428),(268,13020,'2012-10-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',11.78,0,428),(268,13022,'2012-10-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',-3111.78,0,428),(268,13037,'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),(268,13159,'2012-10-24',1676,5,'PG. CF 039025 CONFRARIA DO PORTO LTDA - ONA TRIDENTE VG.11 RIG (D)',138.50,0,436),(268,13193,'2012-10-31',1676,0,'PG.PG.NFE 1708-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ONA TRIDENTE RIG',650.70,0,436),(268,13253,'2012-11-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',82.61,0,436),(268,13254,'2012-11-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',346.02,0,436),(268,13255,'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),(268,13256,'2012-11-05',1676,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1097.59,0,436),(268,13273,'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),(268,13286,'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),(268,13331,'2012-11-27',1676,924,'VLR.REF. NF 157565 FAT 2602715187  DHL EXPRESS (BRAZIL) LTDA',200.65,0,348),(268,13420,'2012-11-13',1676,995,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,436),(268,13494,'2012-11-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',-500.00,0,436),(268,13495,'2012-11-19',1676,0,'VLR.REF.NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',1500.00,0,436),(268,13529,'2012-11-14',1676,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 718137/2012 (ANVISA) MV.ONA TRIDENTE  VG. 12/2012',600.00,0,435),(268,13564,'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),(268,13593,'2012-11-20',1676,0,'VLR.REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',40086.00,0,436),(268,13595,'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),(268,13652,'2012-11-22',1676,486,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176467 - ENTRADA  MV ONA TRIDENTE',532.05,0,435),(268,13653,'2012-11-22',1676,486,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176468 - SAIDA  MV ONA TRIDENTE',532.05,0,435),(268,13698,'2012-11-26',1676,1233,'VLR REFERENTE NFE 423 WOSHIP M/O ONA TRIDENTE/11 TRAM ESCALA CANCELADA TX ADM',1000.00,0,428),(268,13711,'2012-11-23',1676,995,'VLR.REF. NF 0441 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV ONA TRIDENTE VG.12',60.00,0,435),(268,13797,'2012-11-28',1676,1233,'VLR REFERENTE NFE 432 WOSHIP ONA TRIDENTE/10 TX ADM',967.62,0,348),(268,13814,'2012-11-28',1676,1233,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',200.00,0,436),(268,13816,'2012-11-28',1676,1234,'VLR REFERENTE NFE 438 WOSHIP ONA TRIDENTE/11 RIG CAR HIRE',300.00,0,436),(268,13914,'2012-11-28',1676,1234,'VLR.REF. NFE 436 WOSHIP ONA TRIDENTE/11 RIG COMISS AGENC',1500.00,0,436),(268,14054,'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),(268,14055,'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),(268,14235,'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),(268,14236,'2012-12-17',1676,1233,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',256.06,0,436),(268,14237,'2012-12-18',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/11 RIG',250.02,0,436),(268,14238,'2012-12-18',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG',-66046.68,0,436),(268,14545,'2012-12-26',1676,594,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,435),(268,14665,'2012-12-28',1676,1234,'VLR REFERENTE NFE 494 WOSHIP ONA TRIDENTE/12 COMISS AGENC',1515.00,0,435),(268,14666,'2012-12-28',1676,1234,'VLR REFERENTE NFE 495 WOSHIP ONA TRIDENTE/12 CAR HIRE',303.00,0,435),(268,14667,'2012-12-28',1676,1233,'VLR REFERENTE NFE 496 WOSHIP ONA TRIDENTE/12 TX ADM CAMBIO',202.00,0,435),(268,14686,'2012-12-28',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',56.46,0,435),(268,14690,'2012-12-28',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',-14913.65,0,435),(268,14718,'2012-12-29',1676,2224,'VLR.REF.. A PAGTO NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',7739.09,0,435),(268,14791,'2013-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL GRU10417790000179053 MV.ONA TRIDENTE VG.13',532.05,0,499),(268,14794,'2013-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL GRU10417790000179051 MV.ONA TRIDENTE VG.13',532.05,0,499),(268,14796,'2013-01-02',1676,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 256/2013 -  ONA TRIDENTE VG. 13',600.00,0,499),(268,15081,'2013-01-11',1676,1093,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13',120.00,0,499),(268,15221,'2013-01-17',1676,1233,'VLR REFERENTE NFE 535 WOSHIP M/T ONA TRIDENTE/12 TX ADM',950.00,0,435),(268,15342,'2013-01-21',1676,2224,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',7680.55,0,499),(268,15344,'2013-01-18',1676,594,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,499),(268,15410,'2013-01-25',1676,1233,'VLR REFERENTE NFE 545 ONA TRIDENTE/11 RIO GRANDE TX ADM',886.49,0,436),(268,15412,'2013-01-25',1676,924,'VLR.REF.  NF 0129842 FAT 2602730190  DHL EXPRESS (BRAZIL) LTDA AWB 8680326583 M/V ONA TRIDENTE VG.11',217.01,0,436),(268,15663,'2013-01-31',1676,1234,'VLR REFERENTE NFE 566 WOSHIP M/T ONA TRIDENTE/13 COMISS AGENC',1500.00,0,499),(268,15664,'2013-01-31',1676,1234,'VLR REFERENTE NFE 567 WOSHIP M/T ONA TRIDENTE/13 CAR HIRE ',300.00,0,499),(268,15665,'2013-01-31',1676,1233,'VLR REFERENTE NFE 568 WOSHIP M/T ONA TRIDENTE/13 TX ADM CAMBIO',200.00,0,499),(268,15675,'2013-02-07',1676,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181589 MV.TARANTELLA - PASSE DE SAÍDA - TROCA PARA O ONA TRIDENTE VG.01',532.05,0,549),(268,15919,'2013-02-21',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 13',56.99,0,499),(268,15920,'2013-02-21',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',-15053.04,0,499),(268,16215,'2013-03-11',1676,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 140513/2013 ONA TRIDENTE VG. 01',600.00,0,549),(268,16260,'2013-03-12',1676,5,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000183809 - MV ONA TRIDENTE',532.05,0,549),(268,16332,'2013-03-15',1676,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 (D)',60.00,0,549),(268,16340,'2013-03-15',1676,0,'VLR.REF. NF 159843 FAT 2602739363 AWB(9441803151) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 12',217.01,0,499),(268,16343,'2013-03-15',1676,1552,'VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',51367.30,0,556),(268,16828,'2013-04-02',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',67877.05,0,556),(268,16829,'2013-04-02',1676,1235,'VLR REFERENTE NFE 669 WOSHIP M/T NORD SNOW QUEEN/73 SERV COORD P/ EMBK 02 / DESEMBK 02 TRIPUL',780.80,0,556),(268,16840,'2013-04-02',1676,1235,'VLR REFERENTE NFE 671 WOSHIP M/T NORD SNOW QUEEN SERV DESEMB ENTRADA PSC',585.60,0,556),(268,16863,'2013-04-03',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORD SNOW QUEEN',464.66,0,556),(268,16864,'2013-04-03',1676,2230,'VLR. CTA. CUSTEIO M/V NORD SNOW QUEEN - WOSHIP',-122746.61,0,556),(268,16867,'2013-04-03',1676,1233,'VLR REFERENTE NFE 672 WOSHIP M/T NORD SNOW QUEEN TX ADM CAMBIO',195.20,0,556),(268,17041,'2013-04-08',1676,1233,'VLR REF NFE 685 TAXA ADM DE SERVIÇO  M/T ONA TRIDENTE VG. 13',914.39,0,499),(268,17120,'2013-04-10',1676,594,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',2352.00,0,549),(268,17124,'2013-04-10',1676,594,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',1029.00,0,549),(268,17557,'2013-04-18',1676,1234,'VLR REFERENTE VLR REFERENTE NFE 720 WOSHIP M/V ONA TRIDENTE/01 CAR HIRE',294.00,0,549),(268,17604,'2013-04-19',1676,2224,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',9167.16,0,549),(268,17610,'2013-04-18',1676,1234,'VLR.REF. NFE 722 WOSHIP M/T ONA TRIDENTE/01 COMSS AGENC.',1470.00,0,549),(268,17613,'2013-04-20',1676,1233,'VLR REFERENTE VLR REFERENTE A NFE 672 WOSHIP M/T ONA TRIDENTE TX ADM CAMBIO',196.00,0,549),(268,17616,'2013-04-20',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 01',58.52,0,549),(268,17621,'2013-04-20',1676,2230,'VLR. CTA. CUSTEIO M/V M/T ONA TRIDENTE VG.01',-15457.78,0,549),(268,17955,'2013-05-11',1676,1233,'VLR REFERENTE VLR.REF. NFE 786 WOSHIP M/V NORD SNOW QUEEN - TX ADM.',1255.22,0,556),(268,18111,'2013-05-09',1676,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7994850603) DHL EXPRESS (BRAZIL) LTDA - NORD SNOW QUEEN',220.78,0,556),(268,18115,'2013-05-09',1676,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7388525325) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 01',220.78,0,549),(268,18230,'2013-05-11',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE/01 WOSHIP (MUNDIAL, DOMINGOS LEONARDO)',-1053.78,0,549),(268,18919,'2013-05-31',1676,0,'VLR.REF. NF 31 VANESSA ALBUQUERQUE (ASBRAZIL) MV NORD SNOW QUEEN (D)',200.00,0,556),(268,18964,'2013-05-31',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD SNOW QUEEN  ( AS BRAZIL )',-200.00,0,556),(268,19658,'2010-12-31',1676,0,'VLR. IMPORTE TRANSF. SALDO *  ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',204.01,0,1),(268,19688,'2013-06-21',1676,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA MT ONA TRIDENTE',532.05,0,685),(268,19689,'2013-06-21',1676,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA MT ONA TRIDENTE',532.05,0,685),(268,19690,'2013-06-21',1676,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 370300/2013  MT ONA TRIDENTE',600.00,0,685),(268,20382,'2013-07-03',1676,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ONA TRIDENTE VG 344 (D)',30.00,0,685),(268,21030,'2013-07-16',1676,2224,'VLR.REF. A NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',9899.76,0,685),(268,21202,'2013-07-30',1676,1234,'VLR REFERENTE VLR REFERENTE NFE 963 WOSHIP MT ONA TRIDENTE VG.344 SERV DE CARRO P/ ATENDIMENTO NAVIO ',300.00,0,685),(268,21206,'2013-07-30',1676,1233,'VLR REFERENTE VLR REFERENTE NFE 964 WOSHIP MT ONA TRIDENTE VG 344 COMISS AGENC.',1500.00,0,685),(268,21210,'2013-07-30',1676,1233,'VLR REFERENTE VLR REFERENTE NFE 965 WOSHIP M/T ONA TRIDENTE VG 344 TX ADM CAMBIO',200.00,0,685),(268,21212,'2013-07-30',1676,1235,'VLR REFERENTE VLR REFERENTE NFE 966 WOSHIP MT ONA TRIDENTE VG 344 SER DE DESPACHO',1000.00,0,685),(268,21239,'2013-07-25',1676,594,'VLR.REF. A NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',2800.00,0,685),(268,21241,'2013-07-25',1676,594,'VLR.REF. A NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',1000.00,0,685),(268,21382,'2013-08-02',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 344',66.78,0,685),(268,21434,'2013-08-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRAMANDAÍ',-17644.80,0,685),(268,22787,'2013-08-30',1676,0,'VLR.REF.FAT 2602776520 AWB(9855860486) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE',214.16,0,685),(268,23291,'2013-09-26',1676,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTES M/V ONA TRIDENTE VG.344 ETA 30/06',-1030.00,0,685),(268,26316,'2013-12-27',1676,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',-204.01,0,1),(268,75,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 15',1971.04,0,7),(268,76,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 18',106.52,0,8),(268,77,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 20',11943.08,0,9),(268,78,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 21',20530.95,0,10),(268,134,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.15',-1988.96,0,7),(268,135,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.18',-114.44,0,8),(268,136,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.20',-13114.99,0,9),(268,137,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.21',-21678.03,0,10),(268,138,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.22',-14617.13,0,11),(268,218,'2011-01-19',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/18 (R$1,55)',7.90,0,8),(268,219,'2011-01-19',2230,2400,'VLR.REF.  AJUSTE ATIVO',0.02,0,8),(268,269,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/21 (R$1,58)',1104.51,0,10),(268,270,'2011-01-21',2230,0,'VLR.REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/21(TAXA 1,665) PARA O NAVIO ONA/23',42.55,0,10),(268,271,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº10/013213 (R$1,685) ONA TRIDENTE/20 (R$1,55)',265.66,0,9),(268,272,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/20 (R$1,55)',905.81,0,9),(268,273,'2011-01-21',2230,0,'VLR.REF. REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/20(TAXA 1,55) PARA  NAVIO ONA/23',0.44,0,9),(268,274,'2011-01-21',2230,0,'VLR.REF. REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/20(TAXA 1,55) PARA  NAVIO ONA/23',-0.44,0,3),(268,275,'2011-01-21',2230,0,'VLR.REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/21(TAXA 1,665) PARA O NAVIO ONA/23',-42.55,0,3),(268,375,'2011-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/23',20436.37,0,3),(268,377,'2011-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/22',32273.12,0,11),(268,928,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.22',-19217.50,0,11),(268,929,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.23',-21299.19,0,3),(268,930,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.02 (VG.24)',-14280.40,0,29),(268,931,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.03',-14855.17,0,32),(268,935,'2011-03-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',13726.46,0,29),(268,936,'2011-03-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 03',16826.24,0,32),(268,957,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/22 (R$1,58)',746.22,0,11),(268,958,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/22 (R$1,58)',815.29,0,11),(268,959,'2011-03-15',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',2.17,0,3),(268,960,'2011-03-15',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/23 (R$1,58)',903.61,0,3),(268,961,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',0.03,0,3),(268,962,'2011-03-17',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/21',0.02,0,10),(268,963,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/15 (R$1,65)',17.91,0,7),(268,964,'2011-03-17',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/15',0.01,0,7),(268,1246,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.02',-53.55,0,29),(268,1247,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.03',-2683.62,0,32),(268,1248,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 11/008762 25606982 (TAXA 1,63) - ONA TRIDENTE VG.04',-23368.17,0,44),(268,1249,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.05',-20750.27,0,46),(268,1250,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.06',-13724.97,0,59),(268,1256,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/02 (R$1,58)',605.84,0,29),(268,1257,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/02 (R$1,58)',1.65,0,29),(268,1259,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/03 (R$1,58)',630.23,0,32),(268,1260,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/03 (R$1,58)',82.32,0,32),(268,1377,'2011-04-14',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/04',22661.01,0,44),(268,1379,'2011-04-14',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',21552.72,0,46),(268,1836,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.04',-9.66,0,44),(268,1837,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.05',-1440.79,0,46),(268,1838,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.06',-1935.20,0,59),(268,1839,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.07',-12616.99,0,63),(268,1840,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.08',-19349.32,0,68),(268,1852,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/04 (R$1,58)',716.82,0,44),(268,1853,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/05 (R$1,58)',636.51,0,46),(268,1854,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/05 (R$1,58)',1.83,0,46),(268,1860,'2011-05-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',15238.41,0,59),(268,2108,'2011-06-06',2230,1676,'VLR.REF. ND 1738 BRASKEN RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',12239.74,0,88),(268,2112,'2011-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 RIG WOSHIP',22986.82,0,88),(268,2114,'2011-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/08',20491.45,0,68),(268,2143,'2011-05-13',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/07',11964.61,0,63),(268,2156,'2011-05-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',-23594.86,0,88),(268,2157,'2011-05-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT-ARATU',-71865.14,0,95),(268,2359,'2011-06-08',2230,486,'RECEBIDO CRED BCO BRASIL DE  BRASKEM ND 1738 RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',-12240.00,0,88),(268,2567,'2011-06-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/09',14904.86,0,87),(268,2595,'2011-07-01',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 ARATU WOSHIP',52812.35,0,95),(268,2657,'2011-07-06',2230,2400,'VLR.REF. AJUSTE ATIVO DIF CONHEC 4427/2011 SUPRG FAIRCHEM COLT/68 RIG',0.26,0,88),(268,2659,'2011-06-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',16790.29,0,92),(268,2759,'2011-07-06',2230,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR',-11520.00,0,103),(268,2836,'2011-07-12',2230,0,'RECEBIDO REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',-29258.04,0,103),(268,2837,'2011-07-12',2230,0,'RECEBIDO REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA - ARATU',-39777.96,0,110),(268,2881,'2011-07-21',2230,1676,'VLR.REF. PRESTAÇÃO DE CONTAS N° 002 BRASKEM - INFRAMAR CONHEC 5768/2011, 5982/2011-  CPO AUSTRALIA',12652.60,0,103),(268,2943,'2011-07-29',2230,1676,'VLR. CTA. CUSTEIO M/V CPO AUTRALIA VG. 03 RIG WOSHIP',29217.25,0,103),(268,3001,'2011-07-28',2230,486,'RECEBIDO BCO BRASIL DE BRASKEM SALDO FINAL INFRAMAR',-1132.60,0,103),(268,3033,'2011-07-29',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11',30215.58,0,98),(268,3067,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.06',-1.66,0,59),(268,3068,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.07',-1.65,0,63),(268,3069,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.08',-1804.90,0,68),(268,3070,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.10',-12956.04,0,92),(268,3071,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.11',-20698.07,0,98),(268,3077,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/06 (R$1,58)',421.01,0,59),(268,3078,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/06 (R$1,58)',2.45,0,59),(268,3079,'2011-08-10',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/06 (R$1,58)',-0.03,0,59),(268,3080,'2011-08-10',2230,985,'VLR.REF. AJUSTE PASSIVO CAMBIO ONA TRIDENTE/06',-0.01,0,59),(268,3081,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/07 (R$1,50)',653.98,0,63),(268,3082,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/07 (R$1,50)',0.06,0,63),(268,3083,'2011-08-10',2230,985,'VLR.REF. AJUSTE PASSIVO CAMBIO ONA TRIDENTE VG. 07',-0.01,0,63),(268,3084,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/08 (R$1,53)',636.02,0,68),(268,3085,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/08 (R$1,53)',26.73,0,68),(268,3086,'2011-08-10',2230,2400,'VLR.REF. AJUSTE ATIVO CONTRATO CAMBIO ONA TRIDENTE VG. 08',0.02,0,68),(268,3087,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/0015082 (R$1,591) FAIRCHEM COLT/68 RIG (R$1,55)',608.04,0,88),(268,3088,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',1390.74,0,95),(268,3089,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) - FAIRCHEM COLT/68-ARATU P/ ONA TRIDENTE/09',15301.18,0,95),(268,3090,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) DO FAIRCHEM COLT/68-ARATU',-15301.18,0,87),(268,3093,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) - FAIRCHEM COLT/68-ARATU P/ ONA TRIDENTE/10',2596.55,0,95),(268,3094,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) DO FAIRCHEM COLT/68-ARATU',-2596.55,0,92),(268,3150,'2011-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V CPO AUSTRALIA/03',66942.54,0,110),(268,3152,'2011-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/12',11617.43,0,109),(268,3350,'2011-08-26',2230,486,'RECEBIDO  CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR - FAIRCHEM KISO',-5760.00,0,127),(268,3353,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - FAIRCHEM COLT',-241.78,0,95),(268,3354,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG.09',-197.79,0,87),(268,3355,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 10',-1589.09,0,92),(268,3356,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 11',-10837.30,0,98),(268,3357,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 12',-12480.90,0,109),(268,3358,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 13',-19838.84,0,118),(268,3359,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - FAIRCHEM KISO',-37720.64,0,127),(268,3362,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/09 ( TAXA 1,53)',586.65,0,87),(268,3363,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/09 ( TAXA 1,53)',7.46,0,87),(268,3364,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/11 ( TAXA 1,50)',706.37,0,98),(268,3365,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/11 ( TAXA 1,50)',613.44,0,98),(268,3366,'2011-08-26',2230,985,'VLR.REF. AJUSTES PASSIVOS ONA TRIDENTE/11',-0.02,0,98),(268,3367,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/10 ( TAXA 1,53)',99.55,0,92),(268,3368,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/10 ( TAXA 1,53)',191.88,0,92),(268,3369,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/10 ( TAXA 1,53)',59.96,0,92),(268,3370,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/12 ( TAXA 1,48)',863.47,0,109),(268,3376,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',6.09,0,95),(268,3568,'2011-09-13',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM KISO/06 WOSHIP',25584.47,0,127),(268,3569,'2011-09-13',2230,1676,'VLR.REF. PRESTAÇÃO DE CONTAS N°  BRASKEM - INFRAMAR CONHEC 7081/2011, 7155/2011-  FAIRCHEM KISO/06',5039.90,0,127),(268,3667,'2011-09-19',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/13',18640.24,0,118),(268,3774,'2011-09-13',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',-98600.00,0,128),(268,3962,'2011-10-10',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 TRAMANDAI (CANCELADO) - ND 1804 ( USD 877,38  ROE 1,6040)',1407.32,0,125),(268,4007,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 ARATU',105659.19,0,128),(268,4009,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 RIO GRANDE',24312.22,0,146),(268,4012,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 TRAMANDAI',15209.26,0,144),(268,4035,'2011-10-11',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',-33630.00,0,146),(268,4664,'2011-11-29',2230,486,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - FAIRCHEM KISO CHQ.Nº:850209',720.10,0,127),(268,4695,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - CPO AUSTRALIA',-92.38,0,103),(268,4696,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - CPO AUSTRALIA - ARATU',-31613.85,0,110),(268,4697,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG.14 (CANCELADO)',-1574.90,0,125),(268,4698,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 14 - ARATU',-14130.80,0,128),(268,4699,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 15',-4232.83,0,144),(268,4700,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 16',-14958.90,0,151),(268,4701,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 17',-5196.34,0,168),(268,4711,'2011-11-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 16',19809.62,0,151),(268,4812,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 TRAM CANCELADO ( TAXA 1,6040)',167.58,0,125),(268,4813,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRI/13 ( TAXA 1,50)',1118.39,0,118),(268,4814,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - ONA TRIDENTE/13 P/ ONA TRIDENTE/15',80.21,0,118),(268,4815,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - ONA TRIDENTE/13 P/ ONA TRIDENTE/15',-80.21,0,144),(268,4816,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM KISO/06 ( TAXA 1,55)',660.26,0,127),(268,4817,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - FAIRCHEM KISO/06 P/ ONA TRIDENTE/15',11475.91,0,127),(268,4818,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - FAIRCHEM KISO/06 P/ ONA TRIDENTE/15',-11475.91,0,144),(268,4819,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/027177 (TAXA 1,70) - ONA TRIDENTE/14 ( TAXA 1,6040)',5568.00,0,128),(268,4820,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 ( TAXA 1,6040)',1503.61,0,128),(268,4821,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',0.49,0,144),(268,4822,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',72.19,0,144),(268,4823,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/15 ( TAXA 1,58)',507.01,0,144),(268,4824,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TAXA 1,77) - ONA TRIDENTE/15 ( TAXA 1,58)',2923.63,0,146),(268,4825,'2011-12-06',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',-26715.00,0,182),(268,4826,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TX 1,77) - ONA TRIDENTE/15 P/ ONA TRIDENTE/16',6394.15,0,146),(268,4827,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TX 1,77) - ONA TRIDENTE/15 P/ ONA TRIDENTE/16',-6394.15,0,151),(268,4830,'2011-11-30',2230,2424,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-RG DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD397,20 - TX 1,53)',-607.71,0,103),(268,4831,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/RIG ( TAXA 1,53)',727.25,0,103),(268,4832,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/RIG ( TAXA 1,53)',13.63,0,103),(268,4945,'2011-12-13',2230,1676,'VLR. CTA. CUSTEIO M/V CHEMSTAR MASA/27',26193.73,0,182),(268,4947,'2011-12-13',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 17',14455.57,0,168),(268,5193,'2011-12-01',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',988.75,0,110),(268,5194,'2011-12-01',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',4667.22,0,110),(268,5195,'2011-12-01',2230,2424,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-ARATU DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD 783,33 - TX 1,53)',-1198.50,0,110),(268,5196,'2011-12-01',2230,2424,'VLR.REF. VALOR PAGO A MENOR (USD 5,36) DEVIDO ERRO DE CALCULO DO CUSTEIO EFETUADO PELO ARMADOR - M/T CPO AUSTRALIA/ARATU',-8.20,0,110),(268,5892,'2012-01-27',2230,1676,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 19',18281.47,0,202),(268,5895,'2012-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 18',43566.46,0,173),(268,6617,'2012-03-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-25650.00,0,243),(268,6618,'2012-03-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-47880.00,0,255),(268,6619,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 16',-102.63,0,151),(268,6620,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 17',-9998.81,0,168),(268,6621,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 18',-42990.54,0,173),(268,6622,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - CHEMSTAR MASA VG.27',-701.88,0,182),(268,6623,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 01',-14720.22,0,202),(268,6646,'2012-03-23',2230,1676,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05',27179.75,0,243),(268,6666,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/16 (R$1,65)',1208.38,0,151),(268,6667,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/16 (R$1,65)',4.17,0,151),(268,6668,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 100200355 (R$1,77) ONA TRIDENTE/16 (R$1,65)',433.51,0,151),(268,6669,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/17 (R$1,66)',390.80,0,168),(268,6670,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/17 (R$1,66)',348.80,0,168),(268,6671,'2012-03-27',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 17',-0.02,0,168),(268,6672,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101398999 (R$1,781) CHEMSTAR MASA/27 (R$1,70)',1215.00,0,182),(268,6673,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) CHEMSTAR MASA/27 (R$1,70)',8.15,0,182),(268,6675,'2012-03-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01',14868.84,0,220),(268,6679,'2012-03-22',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',-90750.00,0,250),(268,6892,'2012-04-10',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',15341.39,0,236),(268,7056,'2012-04-16',2230,1676,'VLR. CTA. CUSTEIO M/V M/V EBERHARDT ARCTIC/226',117542.57,0,250),(268,7171,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.18',-1184.68,0,173),(268,7172,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.19',-4110.05,0,202),(268,7173,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.01',-16869.38,0,220),(268,7174,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.02',-17405.52,0,236),(268,7175,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE VG.02',-16246.00,0,248),(268,7179,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',-24336.00,0,270),(268,7180,'2012-04-20',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA (ARATU)',-44928.00,0,286),(268,7506,'2012-05-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SUAPE)',-133000.00,0,302),(268,7507,'2012-05-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SANTOS)',-123500.00,0,303),(268,7641,'2012-04-25',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/03',21312.92,0,248),(268,7667,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 04',15505.34,0,273),(268,7678,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V  MCT MONTE ROSA/39',32600.21,0,270),(268,7687,'2012-05-15',2230,1676,'VLR. CTA. CUSTEIO M/V M/V MCT MONTE ROSA/39 ARATU',54469.39,0,286),(268,8077,'2012-04-25',2230,1676,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05 ARATU',59018.03,0,255),(268,8257,'2012-06-05',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',19903.39,0,292),(268,8270,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/18 (R$1,70)',499.90,0,173),(268,8271,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/18 (R$1,70)',108.86,0,173),(268,8272,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/19 (R$1,70)',171.16,0,202),(268,8273,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/19 (R$1,70)',377.64,0,202),(268,8274,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/01 (R$1,65)',2000.54,0,220),(268,8275,'2012-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/02 (R$1,65)',2064.13,0,236),(268,8285,'2012-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V DJANET/148 SUAPE',56655.90,0,302),(268,8300,'2012-06-08',2230,1676,'VLR. CTA. CUSTEIO M/V DJANET VG 148 SANTOS',77734.22,0,303),(268,8370,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/05 (R$1,68)',450.00,0,243),(268,8371,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DE DJANET/148 SANTOS PARA VALOROUS QUEEN/148 RIG',2238.98,0,303),(268,8372,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DE DJANET/148 SANTOS PARA VALOROUS QUEEN/148 RIG',-2238.98,0,243),(268,8373,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONTRATO CAMBIO Nº  104542312 DJANET/SANTOS(R$1,90) VALOROUS QUEEN/148 RIG (R$1,68)',259.26,0,243),(268,8374,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO VALOROROUS QUEEN/05',-0.03,0,243),(268,8393,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/148 ARATU (R$1,68)',840.00,0,255),(268,8394,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO MT DJANET VG 148 SANTOS PARA VALOROUS QUEEN VG. 05',13546.58,0,303),(268,8395,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO MT DJANET VG 148 SANTOS PARA VALOROUS QUEEN VG. 05',-13546.58,0,255),(268,8396,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONT CAMBIO Nº  104542312 DJANET/SANTOS (R$1,90) VALOROUS QUEEN/148 ARATU (R$1,68)',1568.55,0,255),(268,8397,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DJANET/SANTOS VG. 148 PARA EBERHARDT ARCTIC VG. 148',28047.28,0,303),(268,8398,'2012-06-14',2230,0,'VLR.REF. TRANSF SALDO DJANET/SANTOS VG. 148 PARA EBERHARDT ARCTIC VG. 148',-28047.28,0,250),(268,8399,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARIT CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) EBERHARDT ARCTIC/226 S. SEBASTIÃO  (R$1,815)',1254.74,0,250),(268,8400,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO CTA CORRENTE EBERHARDT ARCTIC/148',-0.03,0,250),(268,8436,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461(R$1,872) ONA TRIDENTE/03 (R$1,70)',1492.69,0,248),(268,8438,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SANTOS) PARA ONA TRIDENTE/03',1932.95,0,303),(268,8439,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SANTOS) PARA ONA TRIDENTE/03',-1932.95,0,248),(268,8440,'2012-06-14',2230,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',203.48,0,248),(268,8441,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA ONA TRIDENTE VG 03',5398.38,0,302),(268,8443,'2012-06-14',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA ONA TRIDENTE VG 03',-5398.38,0,248),(268,8444,'2012-06-14',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',568.25,0,248),(268,8445,'2012-06-14',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE/03 DIF TX CAMBIAL',-0.01,0,248),(268,10092,'2012-07-08',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',16034.95,0,304),(268,10219,'2012-07-12',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 07',46677.42,0,322),(268,10306,'2012-07-05',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',-33445.50,0,333),(268,10311,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - MV ONA TRIDENTE VG.07',-14238.30,0,322),(268,10312,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - M/V ARCTIC BLIZZARD',-20270.00,0,332),(268,10313,'2012-07-05',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393 (TAXA 2,027) - M/V WARDEH',-36486.00,0,337),(268,10760,'2012-07-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106508444 OD 28423528 (TAXA 2,006)',-754.32,0,304),(268,10761,'2012-07-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106508444 OD 28423528 (TAXA 2,006)',-31969.70,0,322),(268,10765,'2012-07-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106547087 OD 28430949 (TAXA 2,02) - M/V REGGANE (SANTOS)',-105040.00,0,368),(268,10766,'2012-07-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106547087 OD 28430949 (TAXA 2,02) - M/V REGGANE (SUAPE)',-157560.00,0,377),(268,11143,'2012-08-07',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',35024.00,0,333),(268,11176,'2012-08-08',2230,1676,'VLR. CTA. CUSTEIO M/V WARDEH VG. 06-2012',37291.93,0,337),(268,11203,'2012-08-09',2230,1676,'VLR. CTA. CUSTEIO M/V M/V ARCTIC BLIZZARD VG. 58',21891.99,0,332),(268,11331,'2012-08-15',2230,1676,'VLR. CTA. CUSTEIO M/V REGGANE VG. 155',57035.65,0,377),(268,11354,'2012-08-15',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 (ARATU)',68818.79,0,366),(268,11374,'2012-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN 12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',7956.32,0,366),(268,11555,'2012-08-23',2230,2364,'VLR.REF. AJUSTES ATIVO',0.01,0,95),(268,11619,'2012-08-16',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',-18108.00,0,382),(268,11647,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 (R$1,85)',286.00,0,270),(268,11648,'2012-08-27',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 (R$1,85)',231.10,0,270),(268,11649,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',-8781.33,0,270),(268,11653,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',8781.33,0,302),(268,11654,'2012-08-27',2230,2400,'VLR.REF.  AJUSTE ATIVO MCT MONTE ROSA/RIG VG 39 DIF TX CAMBIAL',0.02,0,270),(268,11655,'2012-08-27',2230,985,'VLR.REF.  AJUSTE PASSIVO MT DJANET/148 SANTOS DIF TX CAMBIAL',-0.01,0,303),(268,11656,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 04',16834.36,0,302),(268,11657,'2012-08-27',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39',-16834.36,0,273),(268,11658,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE VG 04 (1,75)',1329.02,0,273),(268,11659,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 ARATU (R$1,85)',528.00,0,286),(268,11660,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39 ARATU',10341.54,0,302),(268,11661,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ MCT MONTE ROSA VG 39 ARATU',-10341.54,0,286),(268,11662,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 ARATU (R$1,85)',272.14,0,286),(268,11663,'2012-08-27',2230,2400,'VLR.REF. AJUSTE ATIVO MCT MNTE ROSA VG 39 ARATU DIF TAXA CAMBIAL',0.01,0,286),(268,11664,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',19667.98,0,302),(268,11665,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',-19667.98,0,292),(268,11666,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',250.27,0,377),(268,11667,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 05',-250.27,0,292),(268,11668,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 05 (R$1,90)',14.86,0,292),(268,11669,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 06',15320.49,0,302),(268,11670,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR DJANET VG. 148 (SUAPE) PARA  P/ ONA TRIDENTE VG 06',-15320.49,0,304),(268,11671,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 106508444 (R$2,006) ONA TRIDENTE VG 06  (R$1,90)',39.86,0,304),(268,11672,'2012-08-27',2230,2400,'VLR.REF. AJUSTE ATIVO MT DJANET VG. 148 SUAPE DIF TAXA CAMBIAL',0.02,0,302),(268,11713,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ONA TRIDENTE/07 (R$1,95)',540.88,0,322),(268,11714,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106508444 (R$2,006) ONA TRIDENTE/07 (R$1,95)',892.47,0,322),(268,11715,'2012-08-27',2230,2424,'VLR.REF. CRÉDITO CONCEDIDO A WOSHIP REF DESCONTO DO SERVIÇO DE  COMMUNI GLOSADO CFE MSG DIA 29.06.12 AS 09:52',-1902.58,0,322),(268,11716,'2012-08-27',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 07 DIF TAXA CAMBIAL',-0.19,0,322),(268,11717,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ARCTIC BLIZZARD/58 (R$1,98)',470.00,0,332),(268,11718,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ARCTIC BLIZZARD VG 58',2134.25,0,377),(268,11720,'2012-08-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ARCTIC BLIZZARD VG 58 (R$1,98)',42.26,0,332),(268,11719,'2012-08-27',2230,0,'VLR.REF.TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ARCTIC BLIZZARD VG 58',-2134.25,0,332),(268,11721,'2012-08-27',2230,0,'VLR.REF. .TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 RIG',1573.05,0,377),(268,11722,'2012-08-27',2230,0,'VLR.REF. .TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 RIG',-1573.05,0,333),(268,11723,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',-5.45,0,333),(268,11725,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA DE  REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 (TX 2,03)-ATLANTIC TITAN (ARATU) P/ WOSHIP (NOMEADO PELOS DOIS  ARMADORES)',-48496.70,0,366),(268,11726,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 ARATU',20221.97,0,377),(268,11727,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ATLANTIC TITAN VG 12504 ARATU',-20221.97,0,366),(268,11728,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN VG 12504 (R$2,03)',-100.12,0,366),(268,11729,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ WARDEH VG 06-2012',803.15,0,377),(268,11730,'2012-08-27',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ WARDEH VG 06-2012',-803.15,0,337),(268,11731,'2012-08-27',2230,2420,'VLR.REF.  VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) WARDEH VG 06-2012 (R$2,027)',-2.78,0,337),(268,11736,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 10',-17401.04,0,348),(268,11737,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 10',17401.04,0,377),(268,11738,'2012-08-27',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 (R$2,03)',-280.95,0,377),(268,11746,'2012-08-28',2230,1676,'VLR. CTA. CUSTEIO M/V REGGANE VG 155 SANTOS',62974.08,0,368),(268,11747,'2012-08-28',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 SANTOS (R$2,03)',-310.23,0,368),(268,11748,'2012-08-28',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ H MAGIC VG 12513 ARATU',42376.15,0,368),(268,11749,'2012-08-28',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ H MAGIC VG 12513 ARATU',-42376.15,0,400),(268,11999,'2012-09-06',2230,1676,'VLR. CTA. CUSTEIO M/V AVAX VG. 04-9',26527.35,0,382),(268,12983,'2012-10-24',2230,486,'RECEBIDO REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO Nº 108610923 OD 28856874 (TAXA 2,018) - ATLANTIC TITAN ARATU (WOSHIP)',-8233.76,0,366),(268,13018,'2012-10-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',17228.73,0,348),(268,13022,'2012-10-26',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',3111.78,0,428),(268,13111,'2012-10-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO N° 108610923 (TX 2,018) ATLANTIC TITAN VG. 12504 (1,95) CREW CHANGE',277.44,0,366),(268,13654,'2012-11-24',2230,662,'VLR.REF. REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 10 (R$2,00)',172.31,0,348),(268,13660,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11 ESCALA CANCELADA',3142.89,0,377),(268,13661,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11 ESCALA CANCELADA',-3142.89,0,428),(268,13665,'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),(268,13666,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ AVAX VG 04-9',8612.63,0,377),(268,13667,'2012-11-24',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ AVAX VG 04-9',-8612.63,0,382),(268,13668,'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),(268,13670,'2012-11-24',2230,2400,'VLR.REF.  AJUSTE ATIVO DIFERENÇA TAXA CAMBIO M/T AVAX VG 04-9',0.01,0,382),(268,13672,'2012-11-24',2230,0,'VLR.REF. ESTORNO LANÇ 11748 DE 28.08.12 TRANSF CRED P/ NAVIO H. MAGIC DEVIDO ESCALA DO NAVIO CANCELADA',-42376.15,0,368),(268,13674,'2012-11-24',2230,0,'VLR.REF. ESTORNO LANÇ 11479 DE 28.08.12 TRANSF CRED P/ NAVIO H. MAGIC DEVIDO ESCALA DO NAVIO CANCELADA',42376.15,0,400),(268,13694,'2012-11-24',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG.11 TRAM CAN  (R$2,00)',31.11,0,428),(268,14238,'2012-12-18',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG',66046.68,0,436),(268,14354,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11',46666.00,0,377),(268,14355,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SUAPE) PARA  P/ ONA TRIDENTE VG 11',-46666.00,0,436),(268,14356,'2012-12-18',2230,2400,'VLR.REF. AJUSTE ATIVO REGGANE VG. 155 (SUAPE)',0.05,0,377),(268,14357,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 11',20041.17,0,368),(268,14358,'2012-12-18',2230,0,'VLR.REF.  TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 11',-20041.17,0,436),(268,14359,'2012-12-18',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',462.04,0,436),(268,14360,'2012-12-18',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SANTOS Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',198.42,0,436),(268,14361,'2012-12-18',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE VG. 11',0.03,0,436),(268,14690,'2012-12-28',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',14913.65,0,435),(268,15876,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 12',14913.62,0,368),(268,15877,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 12',-14913.62,0,435),(268,15878,'2013-02-19',2230,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE/12',-0.03,0,435),(268,15879,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 13',7421.36,0,368),(268,15880,'2013-02-19',2230,0,'VLR.REF. TRANSFERENCIA SALDO CREDOR REGGANE VG. 155 (SANTOS) PARA  P/ ONA TRIDENTE VG 13',-7421.36,0,499),(268,15920,'2013-02-21',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',15053.04,0,499),(268,16311,'2013-03-13',2230,0,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN USD 55000,00',-107360.00,0,556),(268,16461,'2013-12-04',2230,486,'RECEBIDA REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344(USD 8822,41-DESC(CFE MSG 03/12/13)752,85 =8.069,56X 2,354)',-18995.74,0,685),(268,16864,'2013-04-03',2230,1676,'VLR. CTA. CUSTEIO M/V NORD SNOW QUEEN - WOSHIP',122746.61,0,556),(268,16968,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  7.882,48 NORD SNOW QUEEN 09/03/2013',-16340.38,0,556),(268,17150,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  3.852,59 ONA TRIDENTE/13',-7986.42,0,499),(268,17621,'2013-04-20',2230,1676,'VLR. CTA. CUSTEIO M/V M/T ONA TRIDENTE VG.01',15457.78,0,549),(268,17622,'2013-05-29',2230,0,'RECEBIDA  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO USD  7.886,63 ONA TRIDENTE/01',-16348.98,0,549),(268,18889,'2013-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) NORD SNOW QUEEN VG. 73 (R$ 1,9520)',953.78,0,556),(268,18891,'2013-05-31',2230,985,'VLR.REF. AJUSTE PASSIVO, DIF TX CAMBIO',-0.01,0,556),(268,18943,'2013-05-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 01 (R$ 1,96)',891.20,0,549),(268,18947,'2013-05-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  106547087 SALDO REGGANE SANTOS (R$2,02) ONA TRIDENTE 13 (R$ 2,00)',73.48,0,499),(268,18958,'2013-05-31',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 13 (R$ 2,00)',281.24,0,499),(268,18959,'2013-05-31',2230,2400,'VLR.REF.  AJUSTE ATIVO DEVIDO DIFERENÇA TAXA CAMBIO',0.02,0,499),(268,19657,'2010-12-31',2230,0,'VLR COIMPLEMENTAR REF. IMPORTE SALDO ONA 15 CC 7',5.97,0,1),(268,21434,'2013-08-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRAMANDAÍ',17644.80,0,685),(268,26315,'2013-12-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA WOSHIP CONTRATO CAMBIO Nº 118693873 (R$ 2,354) ONA TRIDENTE  (R$2,00)',1350.94,0,685),(268,520,'2011-01-19',960,486,'VLR.REF. REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',-2638.85,0,33),(268,1080,'2010-12-31',960,0,'VLR. IMPORTE TRANSF. SALDO REF. ND 1588 FLEET MANAGEMENT ( USD 1.500,00 TX 1,73 ) GLOBAL SPIRIT',2595.00,0,33),(268,1081,'2010-12-31',960,0,'VLR. IMPORTE TRANSF. SALDO REF. ND 1598 FLEET MANAGEMENT DHL9428148715 ( USD 89,67 TX 1,73 ) GLOBAL SPIRIT',155.13,0,33),(268,1205,'2011-03-31',960,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA FLEET MANAGEMENT  CONTRATO DE CAMBIO Nº  (R$1,66) GLOBAL SPIRIT (R$1,73)',-111.28,0,33),(268,727,'2011-03-02',962,1356,'VLR.REF. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',536.42,0,47),(268,734,'2011-03-03',962,5,'PG. CF 081054 RS - REFEIÇOES COLETIVAS LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',19.21,0,47),(268,778,'2011-03-09',962,1356,'VLR.REF. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',438.38,0,47),(268,780,'2011-03-09',962,628,'VLR.REF. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',213.56,0,47),(268,827,'2011-03-11',962,481,'VLR REFERENTE NNF 11517 DOHLE M/V HAMMONIA MASSILIA/15 SERV. DESEMB EMB/DESEMB TRIPULANTES',960.00,0,47),(268,834,'2011-03-11',962,963,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/15 - ND 1683 (USD1.493,49 - TAXA 1,60)',-2389.59,0,47),(268,1065,'2011-03-10',962,923,'VLR.REF. NF 3233 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA MASSILIA/14',260.00,0,47),(268,2923,'2011-07-27',962,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA/14',-37.98,0,47),(268,834,'2011-03-11',963,962,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/15 - ND 1683 (USD1.493,49 - TAXA 1,60)',2389.59,0,47),(268,1243,'2011-03-24',963,486,'RECEBIDO VLR.REF. REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',-2464.26,0,47),(268,1254,'2011-03-31',963,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172 (R$1,65) HAMMONIA MASSILIA/14 (R$1,60)',74.67,0,47),(268,2426,'2011-06-09',974,486,'RECEBIDO REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',-12600.00,0,93),(268,2653,'2011-06-27',974,975,'VLR. CTA. CUSTEIO M/V MAERSK EDGAR/11505',30465.12,0,93),(268,2990,'2011-07-28',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',-18100.09,0,93),(268,6677,'2012-03-27',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',-18380.40,0,253),(268,6887,'2012-04-02',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 (R$1,575) MAERSK EDGAR/11505 (R$1,55)',200.00,0,93),(268,6888,'2012-04-02',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/021434 (R$1,553) MAERSK EDGAR/11505 (R$1,55)',34.97,0,93),(268,7183,'2012-04-10',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823) - MAERSK ELLIOT',-17865.40,0,266),(268,7230,'2012-04-26',974,975,'VLR. CTA. CUSTEIO M/V MAERSK KATARINA VG. 12.502 ISS',32554.43,0,253),(268,7511,'2012-05-02',974,486,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90) - M/V BLOOM',-17100.00,0,291),(268,8170,'2012-05-29',974,975,'VLR. CTA. CUSTEIO M/V BLOOM VG. 12504 ISS PORT EXPENSES',19633.85,0,291),(268,8253,'2012-05-02',974,975,'VLR. CTA. CUSTEIO M/V MAERSK ELLIOT/12503',33921.02,0,266),(268,8386,'2012-05-29',974,975,'VLR. CTA. CUSTEIO M/V BLOMM VG 12.504 PINTAIL C/ O MARWAVE OWNERS EXPENSES',4655.08,0,291),(268,9955,'2012-06-06',974,0,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK KATARINA',-15810.10,0,253),(268,9957,'2012-06-06',974,0,'RECEBIDO REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK ELLIOT',-18138.40,0,266),(268,9997,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK KATARINA/12.502 (R$1,8020)',1636.05,0,253),(268,9998,'2012-06-28',974,2400,'VLR.REF. AJUSTE ATIVO M/V MAERSK KATARINA/12502',0.02,0,253),(268,9999,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO OD27797986 (R$1,823) MAERSK ELLIOT/12.503 (R$1,8020)',205.80,0,266),(268,10000,'2012-06-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK ELLIOT/12.502 (R$1,8020)',1876.98,0,266),(268,10692,'2012-07-17',974,486,'RECEBIDO REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025) - MV BLOOM',-4961.33,0,291),(268,10714,'2012-07-23',974,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 OD 28388321 (TAXA 2,03) - MV ANTLANTIC TITAN (ARATU)',-48496.70,0,366),(268,11724,'2012-08-27',974,0,'VLR.REF. TRANSFERENCIA DE  REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 106370004 (TX 2,03)-ATLANTIC TITAN (ARATU) P/ WOSHIP (NOMEADO PELOS DOIS  ARMADORES)',48496.70,0,366),(268,13617,'2012-11-23',974,975,'VLR.REF. ESTORNO LANÇ 10695 DE 16.07.12 DEVIDO TROCA DE CONTA CUSTEIO P/ CORRENTE: REMESSA INCHCAPE CONTRAT DE CAMBIO Nº 106199900 (TAXA 2,03) BLOOM',-2707.23,0,291),(268,13619,'2012-11-23',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING  CONTRATO DE CAMBIO N° 1069990 (TX 2,03) BLOOM/12504 (R$ 1,90)',173.38,0,291),(268,13620,'2012-11-23',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL BV CONTRATO DE CAMBIO N° 106235909 (TX 2,025) BLOOM/12504 (R$ 1,90)',306.25,0,291),(268,20515,'2013-07-08',974,486,'RECEBIDA  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',-19281.20,0,693),(268,21396,'2013-08-05',974,975,'VLR. CTA. CUSTEIO M/V  BLOOM VG. 13.507 - INCHCAPE',26939.59,0,693),(268,21648,'2013-08-12',974,975,'VLR. CTA. CUSTEIO M/V BLOOM VG. 13.507 - PINTAIL BV',17606.59,0,693),(268,21650,'2013-08-20',974,486,'RECEBIDA REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',-8174.01,0,693),(268,22146,'2013-09-16',974,486,'RECEBIDA REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',-17692.97,0,693),(268,24894,'2013-11-08',974,975,'VLR. CTA. CUSTEIO M/V ADARA VG. 51 - INCHCAPE',27836.65,0,810),(268,23416,'2013-09-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO Nº 115969702 OD 30518200  (R$ 2,393) BLOOM/13507  (R$2,2420)',515.78,0,693),(268,23417,'2013-09-28',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 (R$ 2,2530) BLOOM VG. 13.507  (R$ 2,2420)',86.38,0,693),(268,23418,'2013-09-28',974,2455,'VLR.REF. REMESSA ENVIADA A MENOR ( USD 0,08 )',-0.16,0,693),(268,23484,'2013-09-30',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117085849 OD 30731066  FRIDA MAERSK ( USD 8.600,00 X R$ 2,22)',-19092.00,0,740),(268,23966,'2013-10-15',974,975,'VLR. CTA. CUSTEIO M/V FRIDA MAERSK VG. 13504 - INCHCAPE',30963.12,0,740),(268,23976,'2013-11-07',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',-12106.40,0,740),(268,24559,'2013-10-29',974,486,'RECEBIDA REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',-17376.00,0,810),(268,24846,'2013-11-06',974,486,'RECEBIDA REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',-19046.04,0,829),(268,24861,'2013-11-07',974,975,'VLR. CTA. CUSTEIO M/V M/V ADARA VG 51 (SOCATRA)',17540.86,0,810),(268,24902,'2013-12-30',974,486,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',-10707.89,0,810),(268,25120,'2013-11-18',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO 118109983 (R$ 2,264) FRIDA MAERSK/13504 (R$ 2,22)',235.28,0,740),(268,25344,'2013-11-26',974,975,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG. 13507 - INCHCAPE',30011.40,0,829),(268,25345,'2013-12-12',974,486,'RECEBIDA REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',-11246.52,0,829),(268,26272,'2013-12-04',974,975,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG 13.507 - TB MARINE SHIPMANAGEMENT',687.76,0,829),(268,26277,'2014-01-28',974,486,'RECEBIDA REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',-729.72,0,829),(268,27496,'2014-01-29',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA INCHCAPE CONTRATO CAMBIO Nº 118872034 (R$ 2,32) NORDIC HANNE VG. 13507   (R$2,2620)',281.16,0,829),(268,27499,'2014-01-29',974,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA TB MARINE  CONTRATO CAMBIO Nº 119757009 (R$ 2,40) NORDIC HANNE VG. 13507   (R$2,2620)',41.96,0,829),(268,28035,'2014-02-14',974,486,'RECEBIDA REMESSA  INCHCAPE NAVIO HANDYTANKERS SPIRIT (USD 8.740,00 X R$ 2,375) C.CAMBIO15185785 OD 31516620',-20757.50,0,934),(268,29432,'2014-03-24',974,975,'VLR. CTA. CUSTEIO M/V HANDYTANKERS SPIRIT ( D ) PACIFIC OCEAN',6161.25,0,934),(268,2052,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  331421/2011 ANVISA - MAERSK EDGAR',600.00,0,93),(268,2053,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140724 FUNAPOL - MAERSK EDGAR',532.05,0,93),(268,2054,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140725 FUNAPOL - MAERSK EDGAR',532.05,0,93),(268,2055,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002932011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK EDGAR',300.00,0,93),(268,2067,'2011-05-31',975,977,'VLR.REF. DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',680.00,0,93),(268,2071,'2011-06-02',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320003864-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - MAERSK EDGAR',2381.70,0,93),(268,2427,'2011-06-14',975,1229,'VLR.REF. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',11.93,0,93),(268,2454,'2011-06-16',975,977,'VLR.REF. DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',310.00,0,93),(268,2470,'2011-06-20',975,2224,'VLR.REF. NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',9362.06,0,93),(268,2475,'2011-06-20',975,5,'PG. FACTURA 34631 CAPTAIN STEPHAN NEDELCHEV SOC. COL (CARTA NAUTICA USD 171,00 X 1,575 - MAERSK EDGAR',269.32,0,93),(268,2488,'2011-06-21',975,594,'VLR.REF. NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',2325.00,0,93),(268,2490,'2011-06-21',975,594,'VLR.REF. NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',930.00,0,93),(268,2494,'2011-06-21',975,591,'VLR.REF. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',6945.00,0,93),(268,2509,'2011-06-24',975,1234,'VLR REFERENTE NNF 11653 INCHCAPE SHIPPING SERVICES COMISS AGENC.',2030.50,0,93),(268,2510,'2011-06-24',975,1233,'VLR REFERENTE NNF 11656 MAERSK EDGAR/11505 TX ADM COLETA (02) E ENTREGA (02) AWBS E DESEMB SIRE',351.00,0,93),(268,2511,'2011-06-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505 INCHCAPE SHIPPING',115.34,0,93),(268,2518,'2011-06-24',975,1233,'VLR REFERENTE NNF 11655 INCHCAPE SHIPPING MAERSK EDGAR/11505 TX ADM CAMBIO',155.00,0,93),(268,2596,'2011-07-01',975,486,'VLR.DÉBITO BCO. BRASIL - INVOICE DE ZAGO FORNECIMENTOS LTDA(BANDEIRA ARGENTINA) - MAERSK EDGAR',72.00,0,93),(268,2652,'2011-06-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505',115.34,0,93),(268,2653,'2011-06-27',975,974,'VLR. CTA. CUSTEIO M/V MAERSK EDGAR/11505',-30465.12,0,93),(268,2698,'2011-07-07',975,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 7813978944 - MAERSK EDGAR',179.13,0,93),(268,2700,'2011-07-07',975,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 7813974733 - MAERSK EDGAR',179.13,0,93),(268,2867,'2011-07-21',975,0,'VLR.REF. NF 146497 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7820265482 - MAERSK EDGAR',143.55,0,93),(268,2929,'2011-07-28',975,1928,'VLR.REF. ESTORNO DO LANÇ 2652 DE 27.06.11 DEVIDO DUPLICIDADE',-115.34,0,93),(268,2930,'2011-07-28',975,1233,'VLR REFERENTE NNF 11685 MAERSK EDGAR/11505 TX ADM',2060.36,0,93),(268,6868,'2012-04-09',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161302 FUNAPOL - MT MAERSK ELLIOT VG.12503',532.05,0,266),(268,6606,'2012-03-21',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179524/2012 ANVISA - MAERSK KATARINA',600.00,0,253),(268,6644,'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),(268,6652,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160370 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(268,6653,'2012-03-23',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160371 FUNAPOL - MV MAERSK KATARINA',532.05,0,253),(268,6660,'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),(268,6767,'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),(268,6837,'2012-04-03',975,591,'VLR.REF. DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',5130.00,0,253),(268,6844,'2012-04-17',975,1597,'VLR.REF. NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - MAERSK KATARINA',283.50,0,253),(268,6869,'2012-04-09',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000161303 FUNAPOL - MT MAERSK ELLIOT VG.12503',532.05,0,266),(268,6871,'2012-04-04',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  214256/2012 ANVISA - MAERSK ELLIOT',600.00,0,266),(268,6872,'2012-04-04',975,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002302012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK ELLIOT',300.00,0,266),(268,6882,'2012-04-05',975,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - MAERSK ELLIOT',60.00,0,266),(268,6919,'2012-04-13',975,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',168.54,0,266),(268,6922,'2012-04-13',975,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',33.71,0,266),(268,6929,'2012-04-12',975,486,'PG. VANESSA SOUZA ROCHA CFE NOTA DE DÉBITO 09ASBR042012 ASBRAZIL - ALL SHIPPING BRAZIL - MAERSK ELLIOT CHQ.Nº:850288',1021.24,0,266),(268,6932,'2012-04-13',975,1234,'VLR REFERENTE NNF 11978 INCHCAPE MAERSK KATARINA/12502 COMISS AGENC',2360.62,0,253),(268,6934,'2012-04-13',975,1597,'VLR.REF. NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',1801.00,0,266),(268,6938,'2012-04-13',975,1233,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',360.40,0,253),(268,6943,'2012-04-13',975,1233,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',540.60,0,253),(268,6944,'2012-04-02',975,986,'VLR.REF. NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',300.00,0,253),(268,6946,'2012-04-11',975,5,'PG. NF 098 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK ELLIOT',50.00,0,266),(268,6948,'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),(268,6951,'2012-04-13',975,1233,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',180.20,0,253),(268,6970,'2012-04-12',975,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',250.00,0,266),(268,6972,'2012-04-12',975,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',40.00,0,266),(268,6974,'2012-04-12',975,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',13.59,0,266),(268,7000,'2012-04-13',975,594,'VLR.REF. NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2162.40,0,266),(268,7002,'2012-04-13',975,594,'VLR.REF. NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2703.00,0,266),(268,7004,'2012-04-13',975,594,'VLR.REF. NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',6500.00,0,266),(268,7006,'2012-04-13',975,594,'VLR.REF. NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',1261.40,0,266),(268,7008,'2012-04-13',975,594,'VLR.REF. NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',630.70,0,266),(268,7010,'2012-04-13',975,594,'VLR.REF. NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(268,7011,'2012-04-13',975,594,'VLR.REF. NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,253),(268,7015,'2012-04-13',975,594,'VLR.REF. NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',2703.00,0,253),(268,7016,'2012-04-13',975,594,'VLR.REF. NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',901.00,0,253),(268,7019,'2012-04-13',975,594,'VLR.REF. NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',648.72,0,253),(268,7059,'2012-04-17',975,971,'VLR.REF. NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',191.30,0,266),(268,7090,'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),(268,7188,'2012-04-25',975,486,'PG. NF-E 6455 JCARDOSO SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT CHQ.Nº:850295',260.00,0,266),(268,7205,'2012-04-25',975,2224,'VLR.REF. NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',8688.06,0,253),(268,7229,'2012-04-26',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK KATARINA VG. 12.502 ISS',123.23,0,253),(268,7230,'2012-04-26',975,974,'VLR. CTA. CUSTEIO M/V MAERSK KATARINA VG. 12.502 ISS',-32554.43,0,253),(268,7264,'2012-04-30',975,1234,'VLR REFERENTE NFE 03 INCHCAPE M/V MAERSK ELLIOT/12503 COMISS AGENC',2360.62,0,266),(268,7265,'2012-04-30',975,1234,'VLR REFERENTE NFE 04 INCHCAPE SHIPPING M/V MAERSK ELLIOT/12503 CAR HIRE',360.40,0,266),(268,7266,'2012-04-30',975,1233,'VLR REFERENTE NFE 05 ISS MARINE M/V MAERSK ELLIOT/12503 TX ADM CAMBIO',180.20,0,266),(268,7267,'2012-04-30',975,1233,'VLR REFERENTE NFE 06 INCHCAPE MAERSK ELLIOT/12503 SERV ENTREGA AWB 1Z 767 9XF 04 4048 6367 E  SERV DESEMB SIRE',601.00,0,266),(268,7268,'2012-04-30',975,1233,'VLR REFERENTE NFE 07 INCHCAPE M/V MAERSK ELLIOT/12503 SERV. COORD P/ EMBARQUE DE PEÇA DTA 12/0183726-7 AWB 047 6718 0643',360.40,0,266),(268,7269,'2012-04-30',975,1234,'VLR REFERENTE NFE 09 INCHCAPE M/V MAERSK ELLIOT/12503 SERV DE COORDNAÇÃO P/ EMBARQUE (03) TRIPUL E DESEMB (04) TRIPUL',720.80,0,266),(268,7270,'2012-04-30',975,1233,'VLR REFERENTE NFE 010 INCHCAPE M/V MAERSK ELLIOT/12503 SERV EMISS DECLARAÇÃO E AGENDAMENTO COM ENG. QUIMICA P/ ENVIO AMOSTRA OLEO',180.20,0,266),(268,7277,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265381/2012 ANVISA - BLOOM',600.00,0,291),(268,7289,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325008001TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - BLOOM',2830.65,0,291),(268,7290,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162669 FUNAPOL - BLOOM',532.05,0,291),(268,7291,'2012-04-27',975,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162670 FUNAPOL - BLOOM',532.05,0,291),(268,7324,'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),(268,7341,'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),(268,7400,'2012-04-18',975,1632,'VLR.REF. NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',2252.50,0,266),(268,7402,'2012-04-18',975,1632,'VLR.REF. NF 136 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM DTA 12/0183726-7 - MV MAERSK ELLIOT',720.80,0,266),(268,7421,'2012-04-25',975,2224,'VLR.REF. NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',5858.51,0,266),(268,7611,'2012-05-09',975,0,'VLR.REF. NF 153639 FAT 2602670219 DHL EXPRESS (BRAZIL) LTDA - AWB9853534832 - MAERSK ELLIOT',299.12,0,266),(268,7826,'2012-05-21',975,0,'VLR.REF. NF 55085 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',110.00,0,291),(268,7827,'2012-05-21',975,0,'VLR.REF. NF 55260 HOTEL & RESTAURANTE SCHENKEL LTDA - BLOOM',41.00,0,291),(268,8061,'2012-05-24',975,594,'VLR.REF. NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',950.00,0,291),(268,8063,'2012-05-24',975,594,'VLR.REF. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',684.00,0,291),(268,8065,'2012-05-24',975,594,'VLR.REF. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',2850.00,0,291),(268,8067,'2012-05-24',975,594,'VLR.REF. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',1140.00,0,291),(268,8137,'2012-05-28',975,0,'VLR.REF. NF 153905 FAT 2602673542 DHL EXPRESS (BRAZIL) LTDA - AWB6467700584 - MAERSK ELLIOT',202.42,0,266),(268,8138,'2012-05-28',975,0,'VLR.REF. NF 153905 FAT 2602673542 DHL EXPRESS (BRAZIL) LTDA - AWB6466464463655 - MAERSK KATARINA',201.53,0,253),(268,8140,'2012-05-28',975,1234,'VLR REFERENTE NFE 75 ISS MARINE M/T BLOOM/12504 COMISS AGENC.',2489.00,0,291),(268,8141,'2012-05-28',975,1234,'VLR REFERENTE NFE 76 ISS MARINE M/T BLOOM  VG.12504 CAR HIRE',380.00,0,291),(268,8142,'2012-05-28',975,1233,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',190.00,0,291),(268,8145,'2012-05-28',975,2224,'VLR.REF. NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',7291.28,0,291),(268,8151,'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),(268,8165,'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),(268,8169,'2012-05-29',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 12504 ISS',90.33,0,291),(268,8170,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOOM VG. 12504 ISS PORT EXPENSES',-19633.85,0,291),(268,8199,'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),(268,8252,'2012-05-02',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK ELLIOT/12503',128.41,0,266),(268,8253,'2012-05-02',975,974,'VLR. CTA. CUSTEIO M/V MAERSK ELLIOT/12503',-33921.02,0,266),(268,8254,'2012-06-05',975,1233,'VLR REFERENTE NFE 95 INCHCAPE M/T MAERSK ELLIOT/12503 TX ADM',584.66,0,266),(268,8287,'2012-06-06',975,1233,'VLR REFERENTE NFE 99 INCHCAPE M/T MAERSK KATARINA/12502  TX ADM',1575.17,0,253),(268,8360,'2012-06-13',975,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752465416',190.14,0,291),(268,8361,'2012-06-13',975,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - BLOOM AWB 7752459923',202.42,0,291),(268,8386,'2012-05-29',975,974,'VLR. CTA. CUSTEIO M/V BLOMM VG 12.504 PINTAIL C/ O MARWAVE OWNERS EXPENSES',-4655.08,0,291),(268,8387,'2012-06-15',975,1233,'VLR REFERENTE NFE 109 PINTAIL BV C/O MARWAVE SHIPMANAGEMENT M/T BLOOM VG 12.504 TX ADM (OWNERS)',190.00,0,291),(268,8428,'2012-06-18',975,0,'VLR.REF.  NF 126285 FAT 2602680823 DHL EXPRESS (BRAZIL) LTDA - M/V BLOOM AWB 8133688054',202.42,0,291),(268,8516,'2012-06-22',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG.12.504 (COMPLEMENTAR)',0.78,0,291),(268,8526,'2012-06-19',975,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - MARINHA MERCANTE (CE) - MAERSK ELLIOT',60.00,0,266),(268,8565,'2012-06-25',975,2455,'VLR.REF. DESPESA C/ AGENC M/V MAERSK ELLIOT/12503 - ITIBERE DESBLOQUEIO CE',-60.00,0,266),(268,10291,'2012-07-11',975,0,'VLR.REF. NF 0126535 FAT 2602684357 DHL EXPRESS (BRAZIL) LTDA - M/V BLOOM I AWB 7381860216',202.42,0,291),(268,10320,'2012-07-13',975,2455,'VLR.REF. DESPESA C/ AGENC. NAVIO BLOOM/12504',-49.61,0,291),(268,10695,'2012-07-16',975,486,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03) - MV BLOOM',-2707.23,0,291),(268,13617,'2012-11-23',975,974,'VLR.REF. ESTORNO LANÇ 10695 DE 16.07.12 DEVIDO TROCA DE CONTA CUSTEIO P/ CORRENTE: REMESSA INCHCAPE CONTRAT DE CAMBIO Nº 106199900 (TAXA 2,03) BLOOM',2707.23,0,291),(268,20341,'2013-07-02',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 394056/2013  MT BLOOM',600.00,0,693),(268,20342,'2013-07-02',975,486,'PG VLR. REF. GRU 10746812461300247 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT BLOOM',300.00,0,693),(268,20383,'2013-07-03',975,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 (D)',30.00,0,693),(268,20390,'2013-07-04',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA BLOOM',532.05,0,693),(268,20391,'2013-07-04',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA BLOOM',532.05,0,693),(268,20392,'2013-07-04',975,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  BLOOM',3395.10,0,693),(268,20690,'2013-07-15',975,0,'VLR.REF.  NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D)',560.00,0,693),(268,20840,'2013-07-11',975,0,'VLR.REF. NF 486 CARMEN G. FRAGA - COMPRA ROUPAS TRIPULANTE MT BLOOM',327.00,0,693),(268,20841,'2013-07-11',975,0,'VLR.REF. NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',95.60,0,693),(268,20938,'2013-07-19',975,486,'PG. RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM E TAXA DE ENTREGA AWB - IASIR SOUZA MUHD - BLOOM VG 13507 TRM',73.59,0,693),(268,21082,'2013-07-11',975,0,'VLR.REF.  NF 98977 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',189.50,0,693),(268,21083,'2013-07-11',975,0,'VLR.REF.  NF 61453 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',255.25,0,693),(268,21084,'2013-07-11',975,0,'VLR.REF.  NF 61456 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',262.50,0,693),(268,21085,'2013-07-11',975,0,'VLR.REF.  NF 61455 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',254.50,0,693),(268,21086,'2013-07-11',975,0,'VLR.REF.  NF 61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',254.50,0,693),(268,21087,'2013-07-11',975,666,'VLR.REF. DESCONTO  RECEBIDO S/ NFS 61453/61456/61455/61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',200.00,0,693),(268,21088,'2013-07-11',975,0,'VLR.REF. DESCONTO  RECEBIDO S/ NFS 61453/61456/61455/61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',-200.00,0,693),(268,21243,'2013-07-22',975,2224,'VLR.REF. A NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',9671.61,0,693),(268,21271,'2013-07-23',975,0,'VLR.REF. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',1215.00,0,693),(268,21304,'2013-07-29',975,0,'VLR.REF. A NF 2926 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',3138.80,0,693),(268,21305,'2013-07-29',975,0,'VLR.REF. A NF 2925 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',3923.50,0,693),(268,21306,'2013-07-29',975,0,'VLR.REF. A NF 2927 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM (D)',313.88,0,693),(268,21307,'2013-07-29',975,0,'VLR.REF. A NF 2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM (D)',2264.42,0,693),(268,21338,'2013-08-02',975,1234,'VLR REFERENTE NFE 969 INCHCAPE M/T BLOOM COMISS AGENC',5380.80,0,693),(268,21339,'2013-08-02',975,1234,'VLR REFERENTE NFE 970 INCHCAPE M/T BLOOM VG 13.507 SERV UTILIZA CARRO',672.60,0,693),(268,21340,'2013-08-02',975,1234,'VLR REFERENTE NFE 971 INCHCAPE M/T BLOOM SERV COORD EMISSÃO SIRE',372.60,0,693),(268,21371,'2013-08-02',975,481,'VLR REFERENTE NFE 991 PINTAIL M/T BLOOM VG. 13507 SERV COORD E ASSIST NO AEROPORTO GRU P/ ENTRADA 04 TRIPUL / SAIDA 05 TRIPUL',3071.54,0,693),(268,21372,'2013-08-02',975,1233,'VLR REFERENTE NFE 990 INCHCAPE M/T BLOOM SERV. DE ASSIST P/ COMPRA DE  ROUPAS DO TRIPUL',112.10,0,693),(268,21379,'2013-08-02',975,1233,'VLR REFERENTE NFE 988 PINTAIL M/T BLOOM SERV. COLETA/ENVIO DE AMOSTRAS DE OLEO E DOCUMENTOS AWB 89 4464 5334, AWB 89 6693 5563 E AWB 89 6695 1173.',336.30,0,693),(268,21383,'2013-08-03',975,1233,'VLR REFERENTE NFE 976 INCHCAPE M/T BLOOM TX ADM CAMBIO',224.20,0,693),(268,21385,'2013-07-29',975,1632,'VLR.REF.NF 384 TRANSPORTES PORTO BRAZIL - MT BLOOM',2286.84,0,693),(268,21387,'2013-07-29',975,1632,'VLR.REF.NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',784.70,0,693),(268,21395,'2013-08-05',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 13.507 - INCHCAPE',101.99,0,693),(268,21396,'2013-08-05',975,974,'VLR. CTA. CUSTEIO M/V  BLOOM VG. 13.507 - INCHCAPE',-26939.59,0,693),(268,21502,'2013-08-07',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473667/2013  FRIDA MAERSK',600.00,0,740),(268,21614,'2013-08-12',975,1233,'VLR REFERENTE NFE 989 PINTAIL M/V BLOOM VG. 13.507 TX ADM CAMBIO',224.20,0,693),(268,21641,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8944645334) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',255.41,0,693),(268,21642,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966951173) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',202.95,0,693),(268,21645,'2013-07-29',975,0,'VLR.REF. NF 132899 FAT 2602770550 AWB(8966935563) DHL EXPRESS (BRAZIL) LTDA - MT BLOOM',213.22,0,693),(268,21648,'2013-08-12',975,974,'VLR. CTA. CUSTEIO M/V BLOOM VG. 13.507 - PINTAIL BV',-17606.59,0,693),(268,21651,'2013-08-12',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V M/V BLOOM VG. 13.507 - PINTAIL BV',66.65,0,693),(268,22477,'2013-09-02',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 531592/2013  FRIDA MAERSK',600.00,0,740),(268,22478,'2013-09-02',975,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -FRIDA MAERSK',532.05,0,740),(268,22505,'2013-09-03',975,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO DOC N ° 283  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  FRIDA MAERSK',3546.45,0,740),(268,24894,'2013-11-08',975,974,'VLR. CTA. CUSTEIO M/V ADARA VG. 51 - INCHCAPE',-27836.65,0,810),(268,23404,'2013-09-28',975,1233,'VLR.REF. NFE 1124 INCHCAPE M/T BLOOM VG. 13507 TX ADM',2051.23,0,693),(268,23643,'2013-10-03',975,594,'VLR.REF. A NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',1110.00,0,740),(268,23645,'2013-10-03',975,594,'VLR.REF. A NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',3885.00,0,740),(268,23788,'2013-10-10',975,486,'PG A  ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA -ADARA  CFE GUIA 620237/2013',600.00,0,810),(268,23808,'2013-10-11',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ADARA VG 51',532.05,0,810),(268,23869,'2013-10-12',975,1093,'VLR.REF. NF 88 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT ADARA (D)',60.00,0,810),(268,23873,'2013-10-21',975,0,'PG VLR. REF. GRU 020853300003672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT ADARA',300.00,0,810),(268,23955,'2013-10-15',975,1234,'VLR REFERENTE NFE 1182 INCHCAPE M/T FRIDA MAERSK VG. 13504 COMISS AGENC',5328.00,0,740),(268,23963,'2013-10-15',975,1234,'VLR REFERENTE NFE 1184 INCHCAPE M/T FRIDA MAERSK VG. 13504 CARRO E COMUNICAÇÃO',666.00,0,740),(268,23965,'2013-10-15',975,1233,'VLR REFERENTE NFE 1186 INCHCAPE M/T FRIDA MAERSK VG . 13.504 TX ADM P/ ENTREGA DE DOCUMENTOS - AWB 55 0587 9175 E AWB 1Z 767 9XF 04 4212 0024',222.00,0,740),(268,23966,'2013-10-15',975,974,'VLR. CTA. CUSTEIO M/V FRIDA MAERSK VG. 13504 - INCHCAPE',-30963.12,0,740),(268,24136,'2013-10-15',975,0,'VLR.REF. NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK',14956.41,0,740),(268,24935,'2013-10-31',975,0,'VLR.REF. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',10233.49,0,810),(268,24229,'2013-10-15',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FRIDA MAERSK TRAM',117.21,0,740),(268,24230,'2013-10-22',975,0,'VLR.REF. PG ANVISA EM DUPLICIDADE M/V FRIDA MAERSK VG. 13504',-600.00,0,740),(268,24236,'2013-10-21',975,0,'VLR.REF. DACTE 41103 DHL EXPRESS (BRAZIL) LTDA - AWB 5988507862 MT ADARA',97.54,0,810),(268,24237,'2013-10-21',975,0,'VLR.REF. DACTE 41104 DHL EXPRESS (BRAZIL) LTDA - AWB 5988497826 MT ADARA',108.25,0,810),(268,24404,'2013-10-25',975,0,'VLR.REF. NF 344 VIAMAR SUL TURISMO LTDA - ADARA (D)',280.00,0,810),(268,24513,'2013-10-30',975,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 662868/2013 - NORDIC HANNE',600.00,0,829),(268,24597,'2013-11-01',975,486,'PG GRU 020853300003862013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  NORDIC HANNE',300.00,0,829),(268,24618,'2013-11-01',975,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 5159 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT NORDIC HANNE',3303.90,0,829),(268,24619,'2013-11-01',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - NORDIC HANNE',532.05,0,829),(268,24620,'2013-10-31',975,1093,'VLR.REF. NF 105 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - NORDIC HANNE (D)',60.00,0,829),(268,24622,'2013-10-31',975,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - NORDIC HANNE (D)',7.00,0,829),(268,24672,'2013-10-15',975,0,'VLR.REF.NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',241.50,0,810),(268,24673,'2013-10-15',975,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',50.00,0,810),(268,24674,'2013-10-15',975,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',-50.00,0,810),(268,24682,'2013-10-31',975,594,'VLR.REF. A NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',1520.40,0,810),(268,24684,'2013-10-31',975,594,'VLR.REF. A NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3040.80,0,810),(268,24686,'2013-10-31',975,594,'VLR.REF. A NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3801.00,0,810),(268,24688,'2013-10-31',975,594,'VLR.REF. A NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1216.32,0,810),(268,24690,'2013-10-31',975,594,'VLR.REF. A NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1867.92,0,810),(268,24749,'2013-11-05',975,1234,'VLR REFERENTE NFE 1246 INCHCAPE M/T ADARA VG. 51 COMISS AGENC',7819.20,0,810),(268,24751,'2013-11-05',975,1234,'VLR REFERENTE NFE 1247 INCHCAPE M/T ADARA VG. 51 CARRO P/ AUTORIDADES',651.60,0,810),(268,24752,'2013-11-05',975,1234,'VLR REFERENTE NFE 1248 INCHCAPE M/T ADARA VG. 51 SERV DE COMUNICAÇÃO',543.00,0,810),(268,24794,'2013-11-06',975,1235,'VLR REFERENTE NFE 1253 SOCATRA M/T ADARA VG. 51 SERV EMBK 04 / DESEMBK 05 TRIPUL',3714.12,0,810),(268,24795,'2013-10-24',975,0,'VLR REF. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D)',1053.00,0,810),(268,24803,'2013-11-06',975,1235,'VLR REFERENTE NFE 1254 SOCATRA M/T ADARA VG. 51 SERV DESEMB PRIMEIRO/ULTIMO AEROPORTO E SERV DE COORD P/09 TRIPULANTES',3105.96,0,810),(268,24820,'2013-11-06',975,1233,'VLR.REF. NFE 1255 SOCATRA M/T ADARA SERV EMISSÃO NOTAS ENVIO AMOSTRAS 5988497826, 5988507862 E ENTREGA DOCS AWB 16 6111 4070, 67155 9488.',325.80,0,810),(268,24828,'2013-10-31',975,1632,'VLR.REF.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',4669.80,0,810),(268,24842,'2013-11-07',975,1233,'VLR REFERENTE NFE 1256 INCHCAPE M/T ADARA VG. 51 TX ADM CAMBIO',217.20,0,810),(268,24843,'2013-11-07',975,1233,'VLR REFERENTE NFE 1257 SOCATRA M/ ADARA TX ADM CAMBIO',217.20,0,810),(268,24860,'2013-11-07',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG 51 (SOCATRA)',66.40,0,810),(268,24861,'2013-11-07',975,974,'VLR. CTA. CUSTEIO M/V M/V ADARA VG 51 (SOCATRA)',-17540.86,0,810),(268,24869,'2013-11-07',975,1234,'VLR REFERENTE NFE 1259 INCHCAPE M/T ADARA VG. 51 COORD EMISSÃO SIRE ',351.60,0,810),(268,24885,'2013-11-08',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ADARA VG 51',532.05,0,810),(268,24895,'2013-11-08',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG. 51 - INCHCAPE',105.38,0,810),(268,24908,'2013-11-08',975,0,'VLR.REF. DACTE 44654 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5988507862 MT ADARA',102.42,0,810),(268,24909,'2013-11-08',975,0,'VLR.REF. DACTE 44670 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5988497826 MT ADARA',113.67,0,810),(268,24929,'2013-11-11',975,0,'VLR.REF. DACTE 46172 DHL EXPRESS (BRAZIL) LTDA - AWB 9713811111 MV ADARA',105.86,0,810),(268,24930,'2013-11-11',975,0,'VLR.REF. DACTE 45069 DHL EXPRESS (BRAZIL) LTDA - AWB 9712192184 MV ADARA',105.86,0,810),(268,25144,'2013-11-19',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - NORDIC HANNE',532.05,0,829),(268,25158,'2013-11-14',975,594,'VLR.REF. A NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',1131.00,0,829),(268,25159,'2013-11-14',975,594,'VLR.REF. A NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',3958.50,0,829),(268,25229,'2013-11-21',975,0,'VLR.REF. DACTE 48431 DHL EXPRESS (BRAZIL) LTDA - AWB 8594533662 MT NORDIC HANNE VG 13507',223.88,0,829),(268,25311,'2013-11-20',975,0,'VLR.REF. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',13393.59,0,829),(268,25316,'2013-11-26',975,1234,'VLR REFERENTE NFE 1286 INCHCAPE M/T NORDIC HANNE VG. 13507 UTILZ CARRO P/ AUTORIDADES',678.60,0,829),(268,25320,'2013-11-26',975,1234,'VLR REFERENTE NFE 1287 INCHCAPE M/T NORDIC HANNE VG. 13507 COMISS AGENC',4524.00,0,829),(268,25321,'2013-11-26',975,1234,'VLR REFERENTE NFE 1288 INCHCAPE M/T NORDIC HANNE VG. 13507 SERV COORD P/ EMISSÃO SIRE',378.60,0,829),(268,25328,'2013-12-04',975,1233,'VLR REFERENTE NF 1314 TB MARINE M/T NORDIC HANNE VG. 13507 TX SERVIÇO COLETA/ENVIO AMOSTRA DE ESPUMA E CARTAS NAUTICAS',226.20,0,829),(268,25343,'2013-11-26',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507',113.61,0,829),(268,25344,'2013-11-26',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG. 13507 - INCHCAPE',-30011.40,0,829),(268,25425,'2013-11-28',975,0,'VLR.REF. DACTE 49429 DHL EXPRESS (BRAZIL) LTDA - AWB 7372051540 - NORDIC HANNE',105.86,0,829),(268,25518,'2013-12-03',975,0,'VLR.REF. DACTE 50503 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9713811111 MV ADARA',111.15,0,810),(268,25519,'2013-12-03',975,0,'VLR.REF. DACTE 50532 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8594533662 MT NORDIC HANNE VG 13507',235.08,0,829),(268,25520,'2013-12-03',975,0,'VLR.REF. DACTE 50593 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9712192184 MV ADARA',111.15,0,810),(268,25885,'2013-12-12',975,0,'VLR.REF. DACTE 53706 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 7372051540 - NORDIC HANNE',111.15,0,829),(268,26260,'2013-12-26',975,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ADARA VG. 51 ( DOMINGOS LEONARDO, PLANIN, VIAMAR, MUNDIAL)',-2544.18,0,810),(268,26272,'2013-12-04',975,974,'VLR. CTA. CUSTEIO M/V NORDIC HANNE VG 13.507 - TB MARINE SHIPMANAGEMENT',-687.76,0,829),(268,26285,'2013-12-04',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507 - TB MARINE SHIPMANAGEMENT',2.60,0,829),(268,26286,'2013-12-26',975,1233,'VLR REFERENTE NFE 1371 INCHCAPE M/T NORDIC HANNE VG. 13507 TX ADM',281.49,0,829),(268,27879,'2014-02-12',975,5,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA DACTE 57645 - HANDYTANKERS SPIRIT (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.00,0,934),(268,27939,'2014-02-14',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - HANDYTANKERS SPIRIT',532.05,0,934),(268,27940,'2014-02-14',975,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - HANDYTANKERS SPIRIT',532.05,0,934),(268,27941,'2014-02-14',975,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 12892 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - HANDYTANKERS SPIRIT',3635.70,0,934),(268,27947,'2014-02-17',975,486,'PG GRU  10746812461400036 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HANDYTANKERS SPIRIT',300.00,0,934),(268,28093,'2014-02-21',975,1093,'VLR REF NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',70.00,0,934),(268,28095,'2014-02-21',975,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  MARTINI TRANSPORTES NF 182',-70.00,0,934),(268,28379,'2014-02-28',975,0,'VLR.REF. NF 391 VIAMAR SUL TURISMO LTDA -  HANDYTANKERS SPIRIT(D)',280.00,0,934),(268,28390,'2014-02-28',975,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  (VIAMAR SUL TURISMO) NF 391',-280.00,0,934),(268,29302,'2014-03-24',975,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',1195.00,0,934),(268,29312,'2014-03-24',975,2459,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO',-1195.00,0,934),(268,29329,'2014-03-24',975,1235,'VLR REFERENTE NFE 1588 PACIF OCEAN M/T HANDYTANKERS SPIRIT SERV ASSESS DESEMBK 04 TRIPUL',1581.00,0,934),(268,29335,'2014-03-24',975,1233,'VLR REFERENTE NFE 1590 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ASSIST/DESEMB NO ÚLTIMO AEROPORTO P/ SAIDA 04 TRIPUL',1116.00,0,934),(268,29337,'2014-03-24',975,1234,'VLR REFERENTE NFE 1591 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV AGENCIAMENTO',697.50,0,934),(268,29350,'2014-03-24',975,1233,'VLR REFERENTE NFE 1592 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ENTREGA AWB 96 1726 4274.',228.68,0,934),(268,29360,'2014-03-25',975,1233,'VLR REFERENTE NFE 1596 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14501 SERV COORD P/ EMISSÃO DE SIRE',412.50,0,934),(268,29381,'2014-03-25',975,1234,'VLR REFERENTE NFE 1598 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 COMISS AGENC',5937.50,0,934),(268,29382,'2014-03-25',975,1233,'VLR REFERENTE NFE 1599 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 SERV UTILIZ CARRO P/ AUTORIDADES',712.50,0,934),(268,29432,'2014-03-24',975,974,'VLR. CTA. CUSTEIO M/V HANDYTANKERS SPIRIT ( D ) PACIFIC OCEAN',-6161.25,0,934),(268,29436,'2014-03-24',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT (D)',23.32,0,934),(268,29473,'2014-03-26',975,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HANDYTANKERS SPIRIT - PLANALTO TRANSPORTES LTDA DACTE 57645 -  (CORRESPONDENCIA P/ LEONARNO MARTINI)',-33.00,0,934),(268,29502,'2014-03-26',975,594,'VLR.REF. A NF N. 3254 - MUNDIAL SERV. MARITIMOS - LANCHA AUTORIDADES + LANCHA AGENTE P/ ENTREGA DE PASSE DE SAIDA - HANDYTANKERS SPIRIT - TRAMANDAI',4156.25,0,934),(268,29503,'2014-03-26',975,594,'VLR.REF. A NF N. 3255 - MUNDIAL SERV. MARITIMOS - LANCHA INSPETOR - HANDYTANKERS SPIRIT - TRAMANDAI',1662.50,0,934),(268,29504,'2014-03-26',975,594,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',1330.00,0,934),(268,29505,'2014-03-26',975,2459,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',-1330.00,0,934),(268,29506,'2014-03-26',975,594,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',2042.50,0,934),(268,29507,'2014-03-26',975,2459,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',-2042.50,0,934),(268,29510,'2014-03-26',975,2224,'VLR.REF. NF N 001731 - APOIO PORTUARIO - TRANSPETRO - HANDYTANKER SPIRIT - TRAMANDAI',11628.09,0,934),(268,29566,'2014-03-28',975,1234,'VLR REFERENTE NFE 1615 V SHIPS M/T HANDYTANKERS SPIRIT COMISS AGENC ',697.50,0,934),(268,29567,'2014-03-27',975,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT ( A )  PACIFIC OCEAN',30819.55,0,934),(268,6445,'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),(268,6765,'2012-03-30',1020,0,'VLR.REF. TRANSF VALOR PROFIT (USD 184,41) DA GLOBAL FREIGHT DESCONTADO NO PROCESSO 541/231',-335.63,0,231),(268,6874,'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),(268,6876,'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),(268,6879,'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),(268,7079,'2012-04-19',1020,486,'RECEBIDO CRED BCO BRASIL DE AAEP IMP. EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-36097.84,0,282),(268,7503,'2012-05-08',1020,0,'VLR.REF. CREDIT NOTE 02 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',-489.25,0,269),(268,7510,'2012-05-08',1020,1021,'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),(268,7514,'2012-05-08',1020,1021,'VLR.REF. ND 1972 (USD 100,00 - TX 1,90) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE',190.00,0,284),(268,7517,'2012-05-08',1020,1021,'VLR.REF. ND 1973 (USD 132,33 - TX 1,92) GLOBAL SERVICES PROCESSO INTELLI TERM ELET B/L STSSZSAL0015',254.07,0,258),(268,7717,'2012-05-10',1020,486,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG - OLSEN (GLOBAL FREIGHT) - 0002/2012',-2525.76,0,231),(268,7776,'2012-05-18',1020,0,'VLR.REF.  CREDIT NOTE 03 MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC  MAZZAFERRO MOMOFILAMENTOS M/V AS CATALANIA/1208 BL STSSZSAL0016',-332.50,0,269),(268,7777,'2012-02-23',1020,1021,'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),(268,7779,'2012-05-18',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 (TAXA 1,948) - ND 1901 ( TX 1,91)',13.58,0,231),(268,8029,'2012-05-23',1020,1021,'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),(268,8182,'2012-05-30',1020,486,'RECEBIDO CRED AA&P IMP EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-2000.00,0,282),(268,8209,'2012-05-31',1020,486,'RECEBIDO CRED AA&P IMP EXP M/V HANJIN PIRAEUS B/L HKGRGA2920784V',-2346.00,0,282),(268,10226,'2012-07-13',1020,1021,'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),(268,10227,'2012-07-13',1020,1021,'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),(268,10228,'2012-07-13',1020,1021,'VLR.REF. ND 2005 ( USD 195,00 TAXA R$ 2,00 ) SIEMENS HAWB 127299',390.00,0,284),(268,10244,'2012-07-13',1020,1021,'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),(268,10252,'2012-07-13',1020,1021,'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),(268,10350,'2012-07-17',1020,1021,'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),(268,11317,'2012-08-15',1020,1021,'VLR.REF. ND 2031 PIER SEVENTEEN (USD 150,00) M/V CONTI HAMONY/1211 EXP LORD IND INVOICE 003/12',300.00,0,380),(268,11622,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299',-392.34,0,284),(268,11623,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - INVOICE 0103768098',-482.88,0,321),(268,11624,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - INTELLI - CAP GILBERT/ HBL STSSZSAL0015',-266.25,0,258),(268,11756,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1973 (R$1,92)',12.18,0,258),(268,11626,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299',-201.20,0,284),(268,11627,'2012-08-16',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) - LOG - GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',-994.93,0,269),(268,11751,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1972 (R$1,90)',11.20,0,284),(268,11752,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2005 (R$1,95)',2.34,0,284),(268,11754,'2012-08-28',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2003 (R$2,00)',2.88,0,321),(268,11768,'2012-08-28',1020,985,'VLR.REF. AJUSTE PASSIVO DEVIDO DESCONTO BCO BRASIL REMESSA, DIF TX CAMBIO, REMESSA ENVIADA A MENOR P/ MARTA ( NOTA DE CREDITO ERRADA)',-26.47,0,269),(268,11955,'2012-09-04',1020,1021,'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),(268,12179,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - LOG - LORD IND. DE EMBALAGENS M/V AS CASTALANIA INVOICE : 0',-201.40,0,346),(268,12189,'2012-09-17',1020,1021,'VLR.REF. ND 2055 ( TAXA 2,00 - USD 423,65 ) GLOBAL SERVICES  EXP SIEMENS MAWB 133-11423742 HAWB 127779',847.30,0,413),(268,12190,'2012-09-17',1020,1021,'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),(268,12253,'2012-09-21',1020,1021,'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),(268,12375,'2012-09-26',1020,1021,'VLR.REF. ND 2060 ( USD 6.811,50 - TX 2,00 ) GLOBAL FREIGHT EXP SIMISA B/L STSSZSAL0026',13623.00,0,365),(268,12791,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI',-302.10,0,380),(268,12792,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 62,50',-125.87,0,346),(268,12793,'2012-10-04',1020,0,'RECEBIDO REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 62,50',-125.88,0,380),(268,12798,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 H',-2858.25,0,320),(268,12799,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN',-3228.97,0,313),(268,12800,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103769502B MAWB',-597.97,0,344),(268,12801,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB',-597.97,0,379),(268,12802,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZS',-5650.26,0,373),(268,12803,'2012-10-10',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027) - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12 HAWB: 127779',-858.73,0,413),(268,12814,'2012-10-04',1020,2343,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',125.88,0,380),(268,12844,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2002',38.07,0,320),(268,12845,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2006',43.01,0,313),(268,12846,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2007',7.97,0,344),(268,12847,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2058',75.26,0,373),(268,12849,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2055',11.43,0,413),(268,12850,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2050',2.07,0,379),(268,12852,'2012-10-22',1020,2418,'VLR.REF.  DESPESA DEVIDO DESCONTO BANCÁRIO NA REMESSA ENVIADA POR MARTA LIDIA CONTRATO DE CAMBIO N° 108288439',-20.00,0,373),(268,12853,'2012-10-04',1020,2343,'VLR.REF. REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014) - PAGO A MAIOR USD 125,00',125.87,0,346),(268,12854,'2012-10-22',1020,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA  PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2031',2.10,0,380),(268,12855,'2012-10-22',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2009',1.40,0,346),(268,12932,'2012-10-24',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',-371.70,0,365),(268,13412,'2012-11-09',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056',-2526.81,0,395),(268,13414,'2012-11-09',1020,0,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2060',-13936.33,0,365),(268,13477,'2012-11-16',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2060',313.33,0,365),(268,13479,'2012-11-16',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2056',56.81,0,395),(268,13480,'2012-11-16',1020,2418,'VLR.REF. DESPESA TROCA DE CAMBIO MARTA LIDIA / GLOBAL FREIGHT  - VALOR REMESSA RECEBIDA A MENOR',-20.00,0,395),(268,14607,'2012-12-27',1020,1021,'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),(268,15088,'2012-12-12',1020,1021,'VLR.REF.  ND 2107 ( USD 305,00 - TX 2,26 ) GLOBAL FREIGHT EXP SIEMENS HAWB 128081',689.30,0,482),(268,15102,'2013-01-11',1020,1021,'VLR.REF. ND 2125 (USD 270,00 TX ??) GLOBAL FREIGHT HAWB 1180.9523 PROC 128117',550.80,0,492),(268,15245,'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),(268,15788,'2013-02-04',1020,1021,'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),(268,15865,'2013-02-19',1020,1021,'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),(268,15866,'2013-02-19',1020,1021,'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),(268,15870,'2013-02-15',1020,0,'REC. REMESSA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386 USD 19,998.00',-39076.09,0,519),(268,15875,'2013-02-19',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNATIONAL',-3.91,0,519),(268,16138,'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),(268,16511,'2013-03-22',1020,1021,'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),(268,16719,'2013-03-27',1020,0,'REC REMESSA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',-30026.00,0,519),(268,17002,'2013-03-19',1020,1021,'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),(268,17003,'2013-03-28',1020,2418,'VLR.REF. REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNACIONAL - CLIENTE LOG',-4.00,0,519),(268,17033,'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),(268,17037,'2013-06-10',1020,486,'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),(268,17039,'2013-03-11',1020,0,'VLR.REF. PTE REMESSA BCO BRASIL DE MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065  GLOBAL FREIGHT ND 2161 ( USD 211,63 X 2,015)',-426.43,0,534),(268,17042,'2013-03-11',1020,0,'VLR.REF. PTE REMESSA BCO BRASIL DE MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 GLOBAL FREIGHT ND 2162 (USD 1.218,41 X 2,015)',-2455.10,0,525),(268,17513,'2013-08-09',1020,0,'RECEBIDA REMESSA GLOBAL FREIGHT ND 2206 ( USD 439,48 TX:2,26) HOTEL / MARTA CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-993.23,0,1),(268,18168,'2013-05-10',1020,0,'VLR.REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL P/ PROCESSO 571/559',210.00,0,365),(268,18169,'2013-05-10',1020,0,'VLR.REF. PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL',-210.00,0,559),(268,18301,'2013-05-14',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 18,80) MARTA LIDIA - GLOBAL FREIGHT',-37.88,0,534),(268,18302,'2013-05-14',1020,2400,'VLR.REF. AJUSTE ATIVO - GLOBAL FREIGHT ND 2161',1.31,0,534),(268,19265,'2013-06-12',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 63,00) PIER SEVENTEEN M/V MSC FORTUNE VG. 1249',-133.56,0,473),(268,19362,'2013-06-14',1020,1021,'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),(268,19363,'2013-08-09',1020,0,'RECEBIDA REMESSA  ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-226.00,0,594),(268,19364,'2013-07-22',1020,486,'RECEBIDA  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',-2101.78,0,674),(268,19367,'2013-06-14',1020,1021,'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),(268,19840,'2013-06-25',1020,1021,'VLR.REF. PTE ND 2279 ( USD 1.055,52 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',2385.48,0,658),(268,19841,'2013-08-09',1020,0,'VLR.REF. PTE REMESSA ND 2279 ( USD 1.055,52- USD 32,00 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-2313.15,0,658),(268,20488,'2013-07-09',1020,1021,'VLR.REF. ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26)',226.00,0,690),(268,20490,'2013-08-09',1020,0,'RECEBIDA ND 2289 GLOBAL FREIGHT - MSC KRYSTAL VG. 325 B/L STSSZSAL0054 PROFIT ( USD 100,00 X R$ 2,26) CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-226.00,0,690),(268,20531,'2013-07-09',1020,1021,'VLR.REF. ND 2290 (USD 2.060,00 X R$ 2,22) M/V HANJIN CHITTAGONG VG. 640 BOOK 138334G',4573.20,0,619),(268,20807,'2013-07-17',1020,486,'RECEBIDA  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',-4535.46,0,619),(268,20913,'2013-07-19',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 17,00) CARGOLAND M/V HANJIN CHITTAGONG VG. 640',-37.74,0,619),(268,21479,'2013-08-09',1020,0,'RECEBIDA. REMESSA ND 2107 GLOBAL FREIGHT ( USD 305,00 - TX 2,26 )  EXP SIEMENS HAWB 128081 CONTRATO DE CAMBIO Nº 115714329 OD 30454456',-689.30,0,482),(268,21480,'2013-09-24',1020,0,'RECEBIDA. CONTRATO DE CAMBIO 116945543 REMESSA FINAL ND 2279 ( USD 1.649,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX HB/L STSSZSAL0053',-3628.86,0,658),(268,21725,'2013-04-17',1020,1021,'VLR.REF.  ND 2206 GLOBAL FREIGHT /MARTHA ( USD 439,48 X R$ 1,94)',852.60,0,1),(268,21726,'2013-08-14',1020,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA GLOBAL FREIGHT.  CONTRATO DE CAMBIO Nº 115714329 OD 30454456  (R$ 2,26) RESSARC HOTEL (R$1,94)',140.63,0,1),(268,21730,'2013-08-14',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 32,00 X R$ 2,26 ) MARTA LIDIA - GLOBAL FREIGHT',-72.32,0,658),(268,21778,'2013-08-14',1020,0,'VLR.REF. REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL P/ PROCESSO 571/525',161.70,0,365),(268,22035,'2013-08-21',1020,1021,'VLR.REF. ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',220.00,0,713),(268,22036,'2013-09-24',1020,0,'RECEBIDA. REMESSA CONTRATO DE CAMBIO 116945543 ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(268,22869,'2013-06-25',1020,1021,'VLR.REF.  PTE ND 2279 ( USD 1.664,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',3661.85,0,658),(268,23256,'2013-09-25',1020,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 15,00 X R$ 2,20 ) MARTA LIDIA - GLOBAL FREIGHT',-33.00,0,658),(268,25649,'2013-12-05',1020,1021,'VLR.REF. ND 2395 (USD 2.820,00 X R$ 2,40 ) GLOBAL FREIGHT M/V CHACABUCO VG. 1339 EXP DEDINI S/A HB/L STSSZSAL0065 INV 225.798',6768.00,0,834),(268,25650,'2014-02-12',1020,486,'RECEBIDA REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339 EXP DEDINI INV 225.798 - C.CAMBIO 15185193 OD:31489144',-6444.00,0,834),(268,26298,'2013-12-27',1020,9,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI/LIBERAÇÃO BL -LOG-GLOBAL SERVICE - SIMONETTO - SUAPE EXPRESS - VG UA325R PROC: EX1220130046 CHQ.Nº:422087',969.50,0,883),(268,29005,'2014-03-17',1020,1021,'VLR.REF. CREDIT NOTE 02/2014 ( USD 100,00 / TX 2,40) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROCESS DEDINI M/V CHACABUCO/1339 BL STSSZSAL0065',-240.00,0,834),(268,29006,'2014-03-17',1020,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 35,00 X R$ 2,40 ) GLOBAL SERVICES M/V CHACABUCO VG. 1339 PROCESS DEDINI INV 225 798',-84.00,0,834),(268,5264,'2011-12-29',1021,9,'PG. TAXA DE LIBERAÇÃO + THC À MAERSK BRASIL BRASMAR LTDA - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417362',930.00,0,199),(268,5347,'2012-01-03',1021,1009,'VLR.REF. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352',2431.59,0,199),(268,5349,'2012-01-03',1021,1009,'VLR.REF. DANFE 010126 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',1441.67,0,199),(268,5526,'2012-01-13',1021,995,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,199),(268,5588,'2012-01-24',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI053471372BR',34.60,0,199),(268,5908,'2012-02-06',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI212409787BR',34.60,0,199),(268,6114,'2012-02-15',1021,1009,'VLR.REF. DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',1277.88,0,231),(268,6179,'2012-02-29',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - OLSEN - SEDEX - SI212428361BR',27.60,0,231),(268,6289,'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),(268,6446,'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),(268,6447,'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),(268,6591,'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),(268,6874,'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),(268,6880,'2012-04-09',1021,1010,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',462.31,0,199),(268,6890,'2012-04-09',1021,8,'RECEBIDO CRED BCO BRADESCO DE INTERCARGO DE FRANCA GLOBAL FREIGHT/INTELLI',-319.60,0,258),(268,6939,'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),(268,6940,'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),(268,6941,'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),(268,7063,'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),(268,7064,'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),(268,7127,'2012-04-19',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INTERCARGO - SEDEX - SI289966680',34.60,0,258),(268,7156,'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),(268,7189,'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),(268,7190,'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),(268,7414,'2012-05-02',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CLIPPER - SEDEX - SI289970636',34.60,0,277),(268,7501,'2012-04-16',1021,8,'RECEBIDO CRED BCO BRADESCO DE CLIPPER TRANSP INTERNAC LTDA',-6179.60,0,277),(268,7502,'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),(268,7504,'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),(268,7510,'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),(268,7514,'2012-05-08',1021,1020,'VLR.REF. ND 1972 (USD 100,00 - TX 1,90) GLOBAL FREIGHT PROCESSO SIEMENS ENTERPRISE',-190.00,0,284),(268,7517,'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),(268,7570,'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),(268,7571,'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),(268,7572,'2012-05-10',1021,1010,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',190.00,0,284),(268,7580,'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),(268,7607,'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),(268,7775,'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),(268,7777,'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),(268,7780,'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),(268,7781,'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),(268,7815,'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),(268,7816,'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),(268,7817,'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),(268,7818,'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),(268,7819,'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),(268,7821,'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),(268,7841,'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),(268,7842,'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),(268,7843,'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),(268,7844,'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),(268,7845,'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),(268,8028,'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),(268,8029,'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),(268,8036,'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),(268,8037,'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),(268,8041,'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),(268,8107,'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),(268,8108,'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),(268,8132,'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),(268,8134,'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),(268,8237,'2012-06-04',1021,486,'PG. CARGOLAND HAWB 127299 VOO TA137 - LOG-GLOBAL SERVICES - SIEMENS - HAWB: 127299 CHQ.Nº:850336',275.91,0,284),(268,8286,'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),(268,8303,'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),(268,8406,'2012-06-15',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FUNDIÇÃO AGUA VERMELHA - SEDEX - SI534423863',36.70,0,313),(268,8493,'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),(268,8497,'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),(268,8522,'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),(268,9979,'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),(268,9980,'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),(268,10223,'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),(268,10225,'2012-07-16',1021,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DEDINI IND DE BASE - SEDEX - SI570165985BR',36.70,0,320),(268,10226,'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),(268,10227,'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),(268,10228,'2012-07-13',1021,1020,'VLR.REF. ND 2005 ( USD 195,00 TAXA R$ 2,00 ) SIEMENS HAWB 127299',-390.00,0,284),(268,10229,'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),(268,10230,'2012-07-11',1021,0,'PG. REC. EXPGRU 127446 CARGOLAND - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103769502B MAWB : 729 - 8717.2842 /',226.84,0,344),(268,10233,'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),(268,10244,'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),(268,10252,'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),(268,10350,'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),(268,10450,'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),(268,10533,'2012-07-23',1021,1010,'VLR REFERENTE NFE 165 GLOBAL FREIGHT - REF.: IMP.: SIEMENS ENTERPRISE - FACTURA 5495103765 (COMPLEMENTO)',114.09,0,284),(268,10536,'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),(268,10538,'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),(268,10543,'2012-07-23',1021,1010,'VLR REFERENTE NFE 168 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',256.37,0,321),(268,10548,'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),(268,10608,'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),(268,10617,'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),(268,10777,'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),(268,11006,'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),(268,11078,'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),(268,11148,'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),(268,11150,'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),(268,11193,'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),(268,11270,'2012-08-10',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SIMISA SIMIONI - SEDEX - SI774203013',36.70,0,365),(268,11315,'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),(268,11317,'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),(268,11423,'2012-08-17',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMOS - SEDEX - SI870065739',36.70,0,380),(268,11460,'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),(268,11552,'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),(268,11569,'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),(268,11780,'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),(268,11782,'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),(268,11862,'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),(268,11869,'2012-08-30',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JULIA SANTOS - SEDEX - SI873487501',36.70,0,373),(268,11955,'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),(268,12084,'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),(268,12189,'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),(268,12190,'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),(268,12194,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127709 - LOG-GLOBAL SERVICES - PROMOEN EQUIP - INVOICE : 031/12',245.44,0,395),(268,12195,'2012-09-17',1021,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127779 - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12',402.02,0,413),(268,12210,'2012-09-14',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WCA CONSULTORIA - SEDEX - SI873490151',36.70,0,373),(268,12253,'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),(268,12255,'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),(268,12375,'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),(268,12765,'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),(268,12766,'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),(268,12831,'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),(268,12832,'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),(268,12931,'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),(268,12993,'2012-10-11',1021,1010,'VLR REFERENTE NFE 344 PIER SEVENTEEN M/V CONTI HARMONY/1211 INVOICE 003/12',441.70,0,380),(268,12996,'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),(268,12997,'2012-10-11',1021,1010,'VLR REFERENTE NFE 346 GLOBAL FREIGHT EXP. PROMOEN EQUIP MAWB : 549 - 2148.7023 - HAWB: 127709.',1062.11,0,395),(268,13000,'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),(268,13478,'2012-11-16',1021,1010,'VLR REFERENTE NFE 404 GLOBAL FREIGHT EXP SIMISA HAWB: STSSZSAL0026',742.23,0,365),(268,13860,'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),(268,14209,'2012-12-10',1021,1009,'VLR.REF. PGTO TITULO 0188/12 - F J TRANS LOGISTICA',927.77,0,473),(268,14445,'2012-12-26',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',311.58,0,482),(268,14446,'2012-12-26',1021,995,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',228.98,0,492),(268,14456,'2013-01-14',1021,1010,'VLR.REF. NFE 524 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 1180.9523 PROC 128117',321.82,0,492),(268,14605,'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$85,60) CHQ.Nº:517520',262.00,0,473),(268,14607,'2012-12-27',1021,1020,'VLR.REF. ND 2121 (USD 1.545,00 TX 2,12) PIER SEVENTEEN M/V MSC FORTUNATE/1249 INV 004/12',-3275.40,0,473),(268,14769,'2013-01-02',1021,8,'RECEBIDO CRED BCO BRADESCO DE CIA DE FERRO LIGAS DA BAHIA M/V MSC KIM VG. 418 BL MSCUSD533051',-3032.00,0,498),(268,14774,'2013-01-03',1021,8,'VLR.REF. A DEPOSITO Á MSC PAGTO TAXAS BL:MSCUSD533051 CHQ.Nº:9906',3032.00,0,498),(268,15088,'2012-12-12',1021,1020,'VLR.REF.  ND 2107 ( USD 305,00 - TX 2,26 ) GLOBAL FREIGHT EXP SIEMENS HAWB 128081',-689.30,0,482),(268,15095,'2013-01-11',1021,1010,'VLR.REF. NFE 523 GLOBAL FREIGHT EXP SIEMENS ENTERPRISE HAWB 128081',310.62,0,482),(268,15102,'2013-01-11',1021,1020,'VLR.REF. ND 2125 (USD 270,00 TX ??) GLOBAL FREIGHT HAWB 1180.9523 PROC 128117',-550.80,0,492),(268,15110,'2013-01-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARMO S ASS  - CARTA COMERCIAL - SA119032095 (D)',36.70,0,473),(268,15123,'2013-01-14',1021,995,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',942.00,0,473),(268,15245,'2013-01-04',1021,1020,'VLR.REF. ND 2123 (USD 300,00 X R$ 1,975) SUPERMARITIME VAN REEMS BV FRETE MARÍTIMO 04 CNTR M/V MSC KIM/418 BL MSCUSD533051',-592.50,0,498),(268,15495,'2013-01-31',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',38574.90,0,519),(268,15634,'2013-02-05',1021,995,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(268,15636,'2013-02-05',1021,995,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(268,15649,'2013-02-06',1021,995,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(268,15788,'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),(268,15847,'2013-02-18',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',233.48,0,534),(268,15865,'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),(268,15866,'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),(268,15956,'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),(268,16182,'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),(268,16189,'2013-03-04',1021,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - FUNDIÇAO AGUA VERMELHA  SA420858730',36.70,0,525),(268,16419,'2013-03-19',1021,486,'RECEBIDO CRED BCO BRASIL DE GL ELETRO ELETRONICOS LTDA - REC 254',-896.00,0,559),(268,16457,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,559),(268,16459,'2013-03-20',1021,995,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,559),(268,16511,'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),(268,16533,'2013-03-22',1021,1016,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',35366.50,0,519),(268,17002,'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),(268,17390,'2013-04-16',1021,995,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(268,17563,'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$250,00',-896.00,0,594),(268,17572,'2013-04-19',1021,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS CHQ.Nº:9972',646.00,0,594),(268,17612,'2013-04-19',1021,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GL ELETRO ELETRONIC.',250.00,0,594),(268,18048,'2013-05-07',1021,995,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(268,18090,'2013-05-08',1021,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',765.67,0,619),(268,18293,'2013-05-14',1021,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS -HANJIN CHITT AGONG - VG 640SN  - SA297604444',36.70,0,619),(268,18337,'2013-05-15',1021,1010,'VLR.REF. REC 291 GLOBAL SERVICE SERVIÇO DE LOGISTICA FRETE - EXP. SIEMENS ENTERPRISE - HAWB:133 4001.7740 - PROC 138246',229.52,0,534),(268,18338,'2013-05-15',1021,1010,'VLR.REF. REC 292 GLOBAL FREIGHT SERVIÇO DE LOGISTICA FRETE -  M/V NAVEGANTES EXPRESS/1306 - EXP. GL ELETRO-ELETRONICOS HB/L STRIGSAL0039 - BOOKING 936',210.00,0,559),(268,18611,'2013-05-21',1021,995,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(268,19273,'2013-06-12',1021,995,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(268,19330,'2013-06-14',1021,8,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HAWB: 138547/549-2266 1435 -  EXPORTAÇÃO AEREA PROC EX0620130023 CHQ.Nº:10016',250.80,0,674),(268,19355,'2013-06-06',1021,995,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(268,19362,'2013-06-14',1021,1020,'VLR.REF. ND 2259 ( USD 100,00 X R$ 2,26 ) GLOBAL FREIGHT M/V CSAV HOUSTON/1311 EXP GL ELETRO-ELETRONICOS HB/L STRIGSAL0046',-226.00,0,594),(268,19367,'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),(268,19553,'2013-06-19',1021,995,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(268,19563,'2013-06-20',1021,486,'PAGAMENTO MSC MEDITERRANEAN SHIPPING DO BRASIL LTDA - CORREÇÃO DE BL - MSC ALESSIA UA323R PROC:EX0520130021',281.00,0,658),(268,19589,'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),(268,19622,'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),(268,19840,'2013-06-25',1021,1020,'VLR.REF. PTE ND 2279 ( USD 1.055,52 X R$ 2,26 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',-2385.48,0,658),(268,20229,'2013-06-28',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC ALESSIA UA323R  - SA705449767BR',39.30,0,658),(268,20359,'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),(268,20486,'2013-07-08',1021,8,'RECEBIDO CRED BCO BRADESCO DE FUTURE COMEX PROCESSO SANCHEZ CANO MSC KRYSTAL HBL STSSZSAL0054',-1083.00,0,690),(268,20488,'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),(268,20531,'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),(268,20642,'2013-07-03',1021,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC KRYSTAL- VG UA325R PROC: EX0620130024',39.30,0,690),(268,20826,'2013-07-19',1021,8,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SUAPE EXPRESS - VG UA325R PROC: EX0720130027 CHQ.Nº:10028',694.50,0,713),(268,20827,'2013-07-19',1021,486,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL  - SUAPE EXPRESS - VG UA325R PROC: EX0720130027',275.00,0,713),(268,20914,'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),(268,20959,'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),(268,21107,'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),(268,21725,'2013-04-17',1021,1020,'VLR.REF.  ND 2206 GLOBAL FREIGHT /MARTHA ( USD 439,48 X R$ 1,94)',-852.60,0,1),(268,21754,'2013-08-14',1021,1010,'VLR REFERENTE NFE 995 PIER SEVENTEEN M/V MSC FORTUNATE VG. 1249 INVOICE 004/12',1106.93,0,473),(268,21755,'2013-08-14',1021,1010,'VLR REFERENTE NFE 996 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 128081 SERV DE LOGISTICA DE FRETE',67.10,0,482),(268,21779,'2013-08-14',1021,0,'VLR.REF. REF. TRANSF PTE CREDIT NOTE 08 ( USD 177,00 / TX 2,10) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROC BETTANIN INDUSTRIAL (571/365)',-161.70,0,525),(268,21780,'2013-08-14',1021,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO GLOBAL FREIGH M/V CAP DOMINGO VG 96',-62.93,0,525),(268,21781,'2013-08-15',1021,1010,'VLR.REF. NFE 997 GLOBAL FREIGHT : M/V CSAV HOUSTON/1311 - EXP. GL ELETRO-ELETRO HB/L STRIGSAL0046 - SERV LOGIST DE FRETE',226.00,0,594),(268,21782,'2013-08-15',1021,1010,'VLR REFERENTE NFE 998 GLOBAL FREIGHT EXP SANCHEZ B/L STSSZSAL0054 SERV LOG DE FRETE',186.70,0,690),(268,22035,'2013-08-21',1021,1020,'VLR.REF. ND 2321 ( USD 100,00 X R$ 2,20 ) GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(268,22869,'2013-06-25',1021,1020,'VLR.REF.  PTE ND 2279 ( USD 1.664,48 X R$ 2,20 ) M/V MSC ALESSIA VG. 323 EXP. SIMEX SIMONI CONTR MSCU 2532185 HB/L STSSZSAL0053',-3661.85,0,658),(268,23543,'2013-10-02',1021,1010,'VLR.REF. REC 352 GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',220.00,0,713),(268,23544,'2013-10-02',1021,1010,'VLR.REF. REC 353 GLOBAL FREIGHT M/V MSC ALESSIA VG.323 - EXP.: SIMEX SIMIONI HB/L STSSZSAL0053',1206.18,0,658),(268,24825,'2013-11-07',1021,0,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',759.50,0,834),(268,24826,'2013-11-07',1021,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',275.00,0,834),(268,24864,'2013-11-07',1021,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N SI640410549BR',39.30,0,834),(268,25214,'2013-11-14',1021,995,'VLR.REF. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',2900.00,0,834),(268,25223,'2013-11-21',1021,0,'VLR.REF. NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',900.00,0,834),(268,25649,'2013-12-05',1021,1020,'VLR.REF. ND 2395 (USD 2.820,00 X R$ 2,40 ) GLOBAL FREIGHT M/V CHACABUCO VG. 1339 EXP DEDINI S/A HB/L STSSZSAL0065 INV 225.798',-6768.00,0,834),(268,26323,'2013-12-27',1021,2454,'VLR.REF. DESPESA C/AGENCIAMENTO DE CARGA PROCESSO THL INTERNACIONAL CRT 386',-5931.40,0,519),(268,26404,'2013-12-27',1021,486,'RECEBIDO CRED BCO BRASIL DE VIA COMISSÁRIA PROCESSO GLOBAL SERVICE M/V CHACABUCO VG. 1347 B/L STRIGSAL0066 ( REC 392)',-989.00,0,883),(268,29005,'2014-03-17',1021,1020,'VLR.REF. CREDIT NOTE 02/2014 ( USD 100,00 / TX 2,40) MARTA LIDIA G DE HENRIQUEZ REF PROFIT PROCESS DEDINI M/V CHACABUCO/1339 BL STSSZSAL0065',240.00,0,834),(268,6945,'2012-05-08',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163036 FUNAPOL - M/V MARKOS I',532.05,0,298),(268,7423,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  275798/2012 ANVISA - M/V MARKOS I',600.00,0,298),(268,7424,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000163035 FUNAPOL - M/V MARKOS I',532.05,0,298),(268,7425,'2012-05-03',1023,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002922012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV MARKOS I',300.00,0,298),(268,7456,'2012-05-04',1023,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325008243TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - MARKOS I',2891.55,0,298),(268,7477,'2012-05-07',1023,5,'PG. BILHETE FORMULARIO Nº. 30431 ESTAÇÃO RODOVIARIA DE RIO GRANDE - M/V MARKOS I',52.52,0,298),(268,7586,'2012-05-10',1023,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - M/V MARKOS I',60.00,0,298),(268,7593,'2012-05-10',1023,1229,'VLR.REF. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',250.00,0,298),(268,7595,'2012-05-10',1023,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',40.34,0,298),(268,7597,'2012-05-10',1023,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',40.00,0,298),(268,7599,'2012-05-10',1023,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - M/V MARKOS I (SERVIÇO DIVERSOS)',60.00,0,298),(268,7665,'2012-05-14',1023,486,'VLR.DÉBITO BCO. BRASIL - DOC Nº 2562077  DHL EXPRESS (BRAZIL) LTDA - AWB 9528333964 - MARKOS I',3212.53,0,298),(268,7739,'2012-05-17',1023,977,'VLR.REF. DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',415.00,0,298),(268,7828,'2012-05-21',1023,0,'VLR.REF. NF 55106 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(268,7829,'2012-05-21',1023,0,'VLR.REF. NF 55107 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(268,7830,'2012-05-21',1023,0,'VLR.REF. NF 55108 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(268,7831,'2012-05-21',1023,0,'VLR.REF. NF 55109 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(268,7832,'2012-05-21',1023,0,'VLR.REF. NF 55110 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',129.20,0,298),(268,7833,'2012-05-21',1023,0,'VLR.REF. NF 55262 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',182.50,0,298),(268,7836,'2012-05-21',1023,0,'VLR.REF. NF 55261 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',182.50,0,298),(268,8034,'2012-05-23',1023,1597,'VLR.REF. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',313.00,0,298),(268,8069,'2012-05-24',1023,594,'VLR.REF. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',2109.00,0,298),(268,8071,'2012-05-24',1023,594,'VLR.REF. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',1767.00,0,298),(268,8073,'2012-05-24',1023,594,'VLR.REF. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2850.00,0,298),(268,8074,'2012-05-24',1023,594,'VLR.REF. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2280.00,0,298),(268,8148,'2012-05-28',1023,2224,'VLR.REF. NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',7657.73,0,298),(268,8171,'2012-05-30',1023,1234,'VLR REFERENTE NFE 80 LAURIN MARITIME M/T MARKOS I CAR HIRE/COMMUNI',760.00,0,298),(268,8172,'2012-05-30',1023,1234,'VLR REFERENTE NFE 81 MARKOS I VG. 2012-03-052 COMISS AGENC',5700.00,0,298),(268,8173,'2012-05-30',1023,1233,'VLR REFERENTE NFE 82 LAURIM M/T MARKOS I TX ADM CAMBIO',190.00,0,298),(268,8183,'2012-05-31',1023,1235,'VLR REFERENTE NFE 84 LAURIN MARITIME M/T MARKOS I SERV DESEMB DTA 12/0236760-4',380.00,0,298),(268,8184,'2012-05-31',1023,1234,'VLR REFERENTE NFE 85 LAURIN M/T MARKOS I SERV COORD P/ EMBQ DE 05 TRIPUL E DESEMBQ DE 04 TRIPUL',760.00,0,298),(268,8188,'2012-05-29',1023,1632,'VLR.REF. NF 153 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - MARKOS I',2565.00,0,298),(268,8189,'2012-05-29',1023,1632,'VLR.REF. NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',950.00,0,298),(268,8193,'2012-05-31',1023,1233,'VLR REFERENTE NFE 86 LAURIM MARITIME MARKOS I VG. 2012-03-052 TX ADM ENTREGA AWB  1Z 8F6 Y04 04 9708 9873 E AWB 952833964',190.00,0,298),(268,8194,'2012-05-31',1023,1235,'VLR REFERENTE NFE 87 LAURIN MARITIME M/T MARKOS I VG 2012-03-052 SERV DESEMBARAÇO SIRE',460.00,0,298),(268,8195,'2012-05-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',152.45,0,298),(268,8196,'2012-05-31',1023,1024,'VLR. CTA. CUSTEIO M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',-40308.03,0,298),(268,8357,'2012-06-13',1023,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MARKOS I AWB7752454161',202.42,0,298),(268,8359,'2012-06-13',1023,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MARKOS I AWB 7752449666',202.42,0,298),(268,8429,'2012-06-18',1023,0,'VLR.REF.  NF 126285 FAT 2602680823 DHL EXPRESS (BRAZIL) LTDA - M/V MARKOS I AWB 8135870131',154.00,0,298),(268,9213,'2012-06-28',1023,1233,'VLR.REF. NFE 123 LAURIN M/V MARKOS I VG. 2012-03-052 TX ADM',180.47,0,298),(268,9983,'2012-07-03',1023,995,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',487.50,0,298),(268,14853,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BARSIL CFE DOC.104177900001799232 MV.CAVATINA - PASSE DE SAIDA',532.05,0,502),(268,14868,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000179231 MV.CAVATINA - PASSE DE ENTRADA',532.05,0,502),(268,14869,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10746812461300001 MV.CAVATINA - DECL. CONFORMIDADE',300.00,0,502),(268,14870,'2013-01-04',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.2013004844 MV.CAVATINA - LIVRE PRATICA',600.00,0,502),(268,14890,'2013-01-07',1023,0,'VLR.REF. PGTO. TUF 325021227 - MV. CAVATINA',3063.75,0,502),(268,14949,'2013-01-08',1023,1057,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',300.00,0,502),(268,14985,'2013-01-08',1023,5,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA FORMULÁRIO 131567 - MV. CAVATINA  (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.52,0,502),(268,15075,'2013-01-11',1023,1093,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',60.00,0,502),(268,15077,'2013-01-11',1023,1093,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',60.00,0,502),(268,15084,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (NF3713 F) MV.CAVATINA',250.00,0,502),(268,15085,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO 0000658-NFPOA) MV.CAVATINA',35.77,0,502),(268,15087,'2013-01-11',1023,1077,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO POA/TP-6260) MV.CAVATINA',100.00,0,502),(268,15142,'2013-01-15',1023,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',280.00,0,502),(268,15143,'2013-01-15',1023,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',280.00,0,502),(268,15252,'2013-01-18',1023,0,'VLR.REF. DESCONTO RECEBIDO NFS 58749, 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-250.00,0,502),(268,15253,'2013-01-18',1023,0,'VLR.REF. NF 58749 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',226.00,0,502),(268,15254,'2013-01-18',1023,0,'VLR.REF. NF 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',500.00,0,502),(268,15257,'2013-01-18',1023,0,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',242.25,0,502),(268,15259,'2013-01-18',1023,0,'VLR.REF. DESCONTO RECEBIDO NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-50.00,0,502),(268,15260,'2013-01-18',1023,666,'VLR.REF. DESCONTO RECEBIDO NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA VG.2012-12',50.00,0,502),(268,15458,'2013-01-28',1023,594,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1411.20,0,502),(268,15460,'2013-01-28',1023,594,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',1209.60,0,502),(268,15462,'2013-01-28',1023,594,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1632.96,0,502),(268,15464,'2013-01-28',1023,594,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',3024.00,0,502),(268,15471,'2013-01-29',1023,1234,'VLR REFERENTE NFE 550 LAURIN MARITIME M/T CAVATINA/2012-12 COMISS AGENC',7056.00,0,502),(268,15472,'2013-01-29',1023,1234,'VLR REFERENTE NFE 551 LAURIN MARITIME M/T CAVATINA VG. 2012-22 CAR HIRE/COMMUNI',2016.00,0,502),(268,15475,'2013-01-29',1023,1233,'VLR REFERENTE NFE 552 LAURIN MARITIME M/T CAVATINA VG. 2012-22 TX ADM CAMBIO',201.60,0,502),(268,15476,'2013-01-29',1023,1235,'VLR REFERENTE NFE 553 LAURIN MARITIME M/T CAVATINA VG 2012-22 SERV DESEMB SIRE',304.80,0,502),(268,15483,'2013-01-30',1023,1233,'VLR REFERENTE NFE 556 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COLETA/ENTREGA DE CARTA NAUTICA E CAIXA',201.60,0,502),(268,15485,'2013-01-30',1023,1235,'VLR REFERENTE NFE 554 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COORD P/ EMBK PEÇAS DTA 13/00003097',403.20,0,502),(268,15486,'2013-01-30',1023,1235,'VLR REFERENTE NFE 555 LAURIN M/T CAVATINA VG, 2012-22 SERV EMBK 03 / DESEMBK 03 TRIPUL',806.40,0,502),(268,15491,'2013-01-25',1023,1632,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',1008.00,0,502),(268,15490,'2013-01-18',1023,666,'VLR.REF. DESCONTO RECEBIDO NFS 58749, 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',250.00,0,502),(268,15493,'2013-01-25',1023,1632,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',3326.40,0,502),(268,15504,'2013-01-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CAVATINA VG. 2012-22',152.43,0,502),(268,15505,'2013-01-31',1023,1024,'VLR. CTA. CUSTEIO M/V CAVATINA VG. 2012-22',-40272.66,0,502),(268,15567,'2013-02-01',1023,2224,'VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',9603.93,0,502),(268,15633,'2013-02-01',1023,5,'PG VLR.REF.  DACTE 228685 PLANALTO REEMBOLSO',169.60,0,528),(268,15676,'2013-02-07',1023,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181584 MV.TARANTELLA - PASSE DE ENTRADA',532.05,0,528),(268,15677,'2013-02-07',1023,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 72344/2013 - ANVISA - MV TARANTELLA',600.00,0,528),(268,15731,'2013-02-14',1023,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325023309 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) TARANTELLA VG 2013/01',2950.50,0,528),(268,15917,'2013-02-21',1023,0,'VLR.REF. NF 159561 FAT 2602736181 AWB(9483203284) DHL EXPRESS (BRAZIL) LTDA - CAVATINA 2012/22 ETA 06/01/2013',165.09,0,502),(268,15950,'2013-02-22',1023,0,'VLR.REF. DESCONTO RECEBIDO NFS 59466, 59470 E 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-200.00,0,528),(268,15951,'2013-02-22',1023,0,'VLR.REF. NF 59466 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',474.00,0,528),(268,15952,'2013-02-22',1023,0,'VLR.REF. NF 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',248.50,0,528),(268,15953,'2013-02-22',1023,0,'VLR.REF. NF 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',259.00,0,528),(268,16013,'2013-02-27',1023,1093,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA',60.00,0,528),(268,16099,'2013-03-01',1023,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01',259.00,0,528),(268,16096,'2013-03-01',1023,1597,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-50.00,0,528),(268,16097,'2013-03-01',1023,666,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',50.00,0,528),(268,16246,'2013-03-06',1023,1057,'VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D)',292.50,0,528),(268,16247,'2013-03-06',1023,1057,'VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',97.50,0,502),(268,16334,'2013-03-15',1023,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',60.00,0,528),(268,16336,'2013-03-15',1023,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',8.00,0,528),(268,16359,'2013-03-18',1023,594,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2370.00,0,528),(268,16361,'2013-03-18',1023,594,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1185.00,0,528),(268,16363,'2013-03-18',1023,594,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2962.50,0,528),(268,16365,'2013-03-18',1023,594,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,528),(268,16367,'2013-03-18',1023,594,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,528),(268,16522,'2013-03-22',1023,1234,'VLR REFERENTE NFE 637 LAURIN MARITIME M/T TARANTELLA VG. 2013/01 CARRO E COMUNICAÇÃO',1975.00,0,528),(268,16529,'2013-03-22',1023,2224,'VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',11174.87,0,528),(268,16541,'2013-03-22',1023,1234,'VLR REFERENTE NFE 638 LAURIN M/T TARANTELLA VG. 2013/01 SERV COORD P/ ENTRADA E SAÍDA A BORDO INSPETOR',395.00,0,528),(268,16544,'2013-03-22',1023,1233,'VLR REFERENTE NFE 640 LAURIN M/T TARANTELLA VG. 2013/01 TX ADM CAMBIO',197.50,0,528),(268,16548,'2013-03-25',1023,1632,'VLR.REF. A NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',1481.24,0,528),(268,16550,'2013-03-25',1023,1233,'VLR REFERENTE NFE 641 LAURIN M/T TARANTELLA/201301 SERV. COLETA/ENTREGA DE AWB 98 8012 5791 E CARTA NAUTICA',197.50,0,528),(268,16551,'2013-03-25',1023,1234,'VLR REFERENTE NFE 642 LAURIN M/T TARANTELLA/201301 SERV COORD EMBK 03 / DESEMB 03 TRIPUL',790.00,0,528),(268,16563,'2013-03-22',1023,1234,'VLR.REF. NFE 636 LAURIN M/T TARANTELLA VG. 201301 COMISS AGENC',6912.50,0,528),(268,16573,'2013-02-22',1023,666,'VLR.REF. DESCONTO RECEBIDO NFS 59466, 59470 E 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',200.00,0,528),(268,16582,'2013-03-25',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TARANTELLA VG. 201301',151.52,0,528),(268,16583,'2013-03-25',1023,1024,'VLR. CTA. CUSTEIO M/V TARANTELLA VG. 201301',-40610.27,0,528),(268,16585,'2013-03-25',1023,1632,'VLR.REF. A NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',2073.74,0,528),(268,17004,'2013-04-06',1023,1233,'VLR REFERENTE NFE 683 M/T CAVATINA VG.2012-22 TAXA ADM S/ SERVIÇO',256.56,0,502),(268,17576,'2013-04-19',1023,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7379544664) DHL EXPRESS (BRAZIL) LTDA - TARANTELLA VG 2013/01',166.53,0,528),(268,17833,'2013-04-27',1023,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TARANTELLA VG. 2013/01 (ASBRAZIL)',-100.78,0,528),(268,25199,'2013-11-21',1023,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 710973/2013 - MT IOANNIS I',600.00,0,849),(268,25200,'2013-11-21',1023,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - MT IOANNIS I',532.05,0,849),(268,25210,'2013-11-21',1023,1093,'VLR REF NF 118  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT IOANNIS (D)',60.00,0,849),(268,25237,'2013-11-21',1023,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - IOANNIS I (D)',9.00,0,849),(268,25257,'2013-11-22',1023,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 6934 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MT IOANNIS',3460.05,0,849),(268,25543,'2013-11-26',1023,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',13.59,0,849),(268,25523,'2013-11-27',1023,0,'VLR.REF. NF 63583 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',228.50,0,849),(268,25524,'2013-11-27',1023,0,'VLR.REF. NF 63586 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',228.50,0,849),(268,25525,'2013-11-27',1023,0,'VLR.REF. NF 63564 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',526.00,0,849),(268,25526,'2013-11-27',1023,0,'VLR.REF. NF 63565 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',526.00,0,849),(268,25527,'2013-11-27',1023,0,'VLR.REF. NF 63598 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',275.00,0,849),(268,25528,'2013-11-27',1023,0,'VLR.REF. NF 63599 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',278.00,0,849),(268,25529,'2013-11-27',1023,0,'VLR.REF. NF 63596 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',259.50,0,849),(268,25530,'2013-11-27',1023,0,'VLR.REF. NF 63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',259.50,0,849),(268,25531,'2013-11-27',1023,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',500.00,0,849),(268,25532,'2013-11-27',1023,0,'VLR.REF.DESCONTO RECEBIDO S/  NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',-500.00,0,849),(268,25667,'2013-12-04',1023,0,'VLR REF NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',4851.00,0,849),(268,25668,'2013-12-04',1023,666,'VLR REF DESCONTO RECEBIDO S/ NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',1598.52,0,849),(268,25669,'2013-12-04',1023,0,'VLR REF DESCONTO RECEBIDO S/ NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',-1598.52,0,849),(268,25888,'2013-12-11',1023,0,'VLR.REF. DACTE 53161 DHL EXPRESS (BRAZIL) LTDA - AWB 9652551786 - MT IOANNIS',119.53,0,849),(268,26022,'2013-12-16',1023,0,'VLR.REF NF 359 VIAMAR SUL TURISMO LTDA - IOANNIS (D)',280.00,0,849),(268,26060,'2013-12-06',1023,0,'VLR REF. FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D)',952.50,0,849),(268,26070,'2013-12-17',1023,1235,'VLR REFERENTE NFE 1349 MARFLET M/T IOANNIS I SERV DESEMB PRIMEIRO/ULTIMO AEROPORTO ENTRADA E SAIDA TRIPULANTES',2217.60,0,849),(268,26078,'2013-12-18',1023,1235,'VLR REFERENTE NFE 1350 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMB EMBK 04 / DESEMBK O4 TRIPUL',3141.60,0,849),(268,26081,'2013-12-18',1023,1235,'VLR REFERENTE NFE 1351 MARFLET M/T IOANNIS I VG 201316 SERV DE DESEMB NO AEROPO/POA, EM TRAM E ENTREGA DE PEÇAS DTA 13/06184654',2171.40,0,849),(268,26082,'2013-12-18',1023,1234,'VLR REFERENTE NFE 1352 MARFLET M/T IOANNIS I VG. 201316 COMISS AGENC',693.00,0,849),(268,26085,'2013-12-18',1023,1233,'VLR REFERENTE NFE 1353 MARFLET M/T IOANNIS I VG. 201316 TX ADM S/ CAMBIO',231.00,0,849),(268,26086,'2013-12-18',1023,1233,'VLR REFERENTE NFE 1356 MARFLET M/T IOANNIS I VG. 201316 SERV UTILIZAÇÃO DE CARRO E ENTREGA DE AWB 45 2295 3396 (CARTAS NAUTICAS)',1131.90,0,849),(268,26090,'2013-12-16',1023,1632,'VLR.REF.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',3603.60,0,849),(268,26092,'2013-12-16',1023,1632,'VLR.REF.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',900.90,0,849),(268,26123,'2013-12-19',1023,1233,'VLR REFERENTE NFE 1357 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMBARAÇO IN/OUT INSPETOR RONNY FURNES',231.00,0,849),(268,26126,'2013-12-19',1023,594,'VLR.REF. A NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',2240.70,0,849),(268,26128,'2013-12-18',1023,594,'VLR.REF. A NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',970.20,0,849),(268,26130,'2013-12-18',1023,594,'VLR.REF. A NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',4007.50,0,849),(268,26146,'2013-12-19',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/T IOANNIS I VG. 201316 - MARFLET',70.43,0,849),(268,26147,'2013-12-19',1023,1024,'VLR. CTA. CUSTEIO M/T IOANNIS I VG. 201316 - MARFLET',-18604.02,0,849),(268,26205,'2013-12-23',1023,1234,'VLR REFERENTE NFE 1362 LAURIN M/T IOANNIS I COMISS AGENC',8015.00,0,849),(268,26214,'2013-12-23',1023,1233,'VLR REFERENTE NFE 1363 LAURIN M/T IOANNIS I TX ADM CAMBIO',229.00,0,849),(268,26215,'2013-12-23',1023,1234,'VLR REFERENTE NFE 1364 LAURIN M/T IOANNIS I SERV UTILIZ CARRO E COMUNICAÇÃO',1374.00,0,849),(268,26220,'2013-12-23',1023,255,'VLR REFERENTE NFE 1366 LAURIN M/T IOANNIS I SERV COLETA E ENTREGA DOCS AWB 96 5255 1786',114.50,0,849),(268,26221,'2013-12-23',1023,1235,'VLR REFERENTE NFE 1367 LAURIN M/T IOANNIS SERV DESEMB ENTRADA/SAIDA SURVEYOR (SAFEPORT)',389.30,0,849),(268,26225,'2013-12-17',1023,594,'VLR.REF. A NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',1617.00,0,849),(268,26227,'2013-12-23',1023,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V IOANNIS V 201316 ( DOMINGOS LEONARDO, PLANIM, VIAMAR, MUNDIAL )',-4512.40,0,849),(268,26228,'2013-12-31',1023,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V IOANNIS VG. 201316',144.20,0,849),(268,26359,'2013-12-11',1023,0,'VLR.REF. COMPLEMENTO DACTE 57022 DHL EXPRESS (BRAZIL) LTDA - AWB 9652551786 - MT IOANNIS',125.50,0,849),(268,26446,'2013-12-23',1023,0,'VLR.REF. NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',12566.79,0,849),(268,26465,'2014-01-02',1023,1024,'VLR. CTA. CUSTEIO M/V IOANNIS VG. 201316 - LAURIN',-38092.42,0,849),(268,26998,'2014-01-06',1023,0,'VLR.REF. DACTE 58851 DHL EXPRESS (BRAZIL) LTDA - AWB 3140312781  - IOANNIS',91.01,0,849),(268,26999,'2014-01-06',1023,0,'VLR.REF. DACTE 61415 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3140312781  - IOANNIS',120.67,0,849),(268,27310,'2014-01-28',1023,255,'VLR REFERENTE NFE 1443 LAURIN M/V IOANNIS VG. 201316 TX ADM',1352.32,0,849),(268,7713,'2012-05-10',1024,486,'RECEBIDO REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',-31448.51,0,298),(268,8196,'2012-05-31',1024,1023,'VLR. CTA. CUSTEIO M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',40308.03,0,298),(268,10004,'2012-07-03',1024,486,'RECEBIDO REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986999) - M/V MARKOS I',-9986.20,0,298),(268,10386,'2012-07-19',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO NR 104734126  (R$1,948) MARKOS I/2012-03-052 (R$1,90)',774.91,0,298),(268,10387,'2012-07-19',1024,662,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380  (R$1,986) MARKOS I/2012-03-052 (R$1,90)',437.24,0,298),(268,10388,'2012-07-19',1024,2418,'VLR.REF. DESPESA BANCÁRIA TROCA REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380 MARKOS I/2012-03-052',-85.47,0,298),(268,15151,'2013-01-08',1024,0,'REC. REMES MV CAVATINA  CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000)  MV CAVATINA USD 12.977,99',-26163.63,0,502),(268,15505,'2013-01-31',1024,1023,'VLR. CTA. CUSTEIO M/V CAVATINA VG. 2012-22',40272.66,0,502),(268,16134,'2013-03-01',1024,0,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',-26244.69,0,528),(268,17043,'2013-04-18',1024,486,'REC REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659(TAXA 2,005) TARANTELLA USD 7.228,71',-14493.56,0,528),(268,16583,'2013-03-25',1024,1023,'VLR. CTA. CUSTEIO M/V TARANTELLA VG. 201301',40610.27,0,528),(268,16715,'2013-03-27',1024,0,'REC REMESSA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',-13971.00,0,502),(268,17018,'2013-03-28',1024,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA GOLDE GATE MARITIME  CONTRATO DE CAMBIO Nº 15112777  (R$2,002) YASA MARMARIS VG. 1204 (R$2,016)',-97.70,0,502),(268,17019,'2013-03-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T CAVATINA VG. 2012/22',-40.33,0,502),(268,18283,'2013-04-30',1024,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 25,00) M/T TARANTELLA VG. 2013/01',-49.38,0,528),(268,18284,'2013-04-30',1024,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T TARANTELLA VG. 2013/01',-39.50,0,528),(268,18285,'2013-04-30',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WHITEFIN SHIPPING CO  CONTRATO DE CAMBIO Nº 112842472 (R$2,005) TARANTELLA VG. 2013/01 (R$1,975)',216.86,0,528),(268,25418,'2013-11-27',1024,486,'RECEBIDA REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',-31859.65,0,849),(268,25484,'2013-11-29',1024,486,'RECEBIDA REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',-9193.80,0,849),(268,26145,'2014-02-19',1024,486,'RECEBIDA REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',-9635.74,0,849),(268,26147,'2013-12-19',1024,1023,'VLR. CTA. CUSTEIO M/T IOANNIS I VG. 201316 - MARFLET',18604.02,0,849),(268,26465,'2014-01-02',1024,1023,'VLR. CTA. CUSTEIO M/V IOANNIS VG. 201316 - LAURIN',38092.42,0,849),(268,26567,'2014-01-24',1024,486,'RECEBIDA REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',-6457.16,0,849),(268,28484,'2014-02-28',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO Nº  119711302 (R$ 2,29) IOANNIS I VG. 201316 (R$ 2,31)',270.16,0,849),(268,28485,'2014-02-28',1024,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MOREVESTCONTRATO DE CAMBIO Nº  15186513 (R$ 2,39) IOANNIS I VG. 201316 (R$ 2,31)',322.54,0,849),(268,28486,'2014-02-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 42,00 X R$ 2,31 ) IOANNIS I VG 201316 (MOREVEST)',-97.02,0,849),(268,28487,'2014-02-28',1024,2418,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00 X R$ 2,31 ) IOANNIS I VG 201316 (LAURIN)',-45.80,0,849),(268,28488,'2014-02-28',1024,985,'VLR.REF. AJUSTE PASSIVO MT IOANNIS I VG. 201316',0.03,0,849),(268,4269,'2011-11-30',1025,255,'VLR.REF. REC  N° 56 MARINAVE SHIP SERVICE SERV LIBERAÇÃO ENTRADA HC PAULINA',50.00,0,179),(268,4555,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  750896/2011 ANVISA - HC PAULINA',600.00,0,179),(268,4556,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152139 FUNAPOL - HC PAULINA',532.05,0,179),(268,4557,'2011-11-21',1025,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152142 FUNAPOL - HC PAULINA',532.05,0,179),(268,4566,'2011-11-22',1025,5,'RECEBIDO DE MARINAVE SHIP SUPPLIERS CFE RECIBO Nº 56 - LIBERAÇÃO PARA ENTRADA DO M/V HC PAULINA',-50.00,0,179),(268,4577,'2011-11-23',1025,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005852 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V HC PAULINA',2710.35,0,179),(268,4595,'2011-11-24',1025,0,'VLR.REF. NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5620.06,0,179),(268,4602,'2011-11-25',1025,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300011012011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - HC PAULINA',900.00,0,179),(268,4606,'2011-12-23',1025,0,'VLR.REF. NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',2715.00,0,179),(268,4607,'2011-12-23',1025,0,'VLR.REF. DESCONTO RECEBIDO S/NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',-905.00,0,179),(268,4639,'2011-11-25',1025,754,'VLR.REF. REC 58 FIGWAL TRANSPORTES TAXA LIBERAÇÃO HC PAULINA',280.00,0,179),(268,4640,'2011-11-25',1025,8,'RECEBIDO CRED BCO BRADESCO DE FIGWAL TRANSPORTES REF TAXA LIBERAÇÃO HC PAULINA',-280.00,0,179),(268,4641,'2011-11-29',1025,746,'VLR.REF. NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',75.50,0,179),(268,4643,'2011-11-29',1025,0,'VLR.REF. NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5620.06,0,179),(268,4657,'2011-11-30',1025,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 012 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - HC PAULINA',168.54,0,179),(268,4660,'2012-01-04',1025,9,'PG. NF 4277 REPARMAR REPAROS NAVAIS LTDA - M/V HC PAULINA CHQ.Nº:417366',4375.00,0,179),(268,4662,'2011-11-24',1025,5,'PG. CF 010418 BAVAR COMERCIO DE ALIMENTOS LTDA - HC PAULINA',140.00,0,179),(268,4682,'2011-11-29',1025,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1025.74,0,179),(268,4683,'2011-11-29',1025,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',1082.15,0,179),(268,4684,'2011-11-29',1025,1227,'VLR.REF. INSS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',369.98,0,179),(268,4685,'2011-11-29',1025,1227,'VLR.REF. FGTS OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',79.89,0,179),(268,4705,'2011-11-25',1025,9,'RECEBIDO DE IN-SHORE MERGULHO PROFISSIONAL LTDA CFE RECIBO Nº 59 - LIBERAÇÃO PARA ENTRADA DO M/V HC PAULINA',-50.00,0,179),(268,4706,'2011-12-01',1025,0,'VLR.REF. NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',9275.01,0,179),(268,4707,'2011-12-01',1025,0,'VLR.REF. A DESCONTOS RECEBIDO S/NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-1638.00,0,179),(268,4717,'2011-12-13',1025,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10020 DE SINDANAVE - FENAMAR - HC PAULINA',250.00,0,179),(268,4739,'2011-11-30',1025,255,'VLR REFERENTE NNF 11825 METALOCK BRASIL SERV. DE TRANSPORTE E LIBERAÇÃO TÉCNICO WAGNER DA COSTA TAVARES M/V HC PAULINA',250.00,0,179),(268,4742,'2011-12-12',1025,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9422/2011 DOC 5567874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',881.42,0,179),(268,4749,'2011-12-02',1025,8,'RECEBIDO CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES',-250.00,0,179),(268,4751,'2011-11-30',1025,255,'VLR.REF. REC N° 59 IN-SHORE MERGULHO SERV LIBERAÇÃO ENTRADA NO HC PAULINA',50.00,0,179),(268,4752,'2011-11-30',1025,666,'VLR.REF. DESCONTO RECEBIDO S/NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',905.00,0,179),(268,4753,'2011-11-30',1025,666,'VLR.REF. A DESCONTOS RECEBIDO S/NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',1638.00,0,179),(268,4769,'2011-11-30',1025,1234,'VLR REFERENTE NNF 11832 HC CHARTERING GMBH M/V HC PAULINA/01',3500.00,0,179),(268,4770,'2011-11-30',1025,1234,'VLR REFERENTE NNF 11833 HC CHARTERING GMBH M/V HC PAULINA/01 CAR HIRE & COMMUNI',700.00,0,179),(268,4771,'2011-11-30',1025,1233,'VLR REFERENTE NNF 11834 HC CHARTERING GMBH M/V HC PAULINA/01 SERV EMISSÃO PSC',350.00,0,179),(268,4916,'2011-12-15',1025,1233,'VLR REFERENTE NNF 11844 HC CHARTERING M/V HC PAULINA TX ADM OGMO',255.77,0,179),(268,4926,'2011-12-15',1025,628,'VLR.REF. NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',1487.70,0,179),(268,4960,'2011-12-19',1025,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG.01',521.14,0,179),(268,5478,'2012-01-11',1025,0,'VLR.REF. NF 151236 FAT 2602643240 DHL EXPRESS (BRAZIL) LTDA - AWB 7440637223 - HC PAULINA',186.61,0,179),(268,5522,'2012-01-13',1025,995,'VLR.REF. NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',250.00,0,217),(268,5796,'2012-01-30',1025,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',250.00,0,217),(268,5806,'2012-02-01',1025,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 930/2012 DOC 5721644 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',112.00,0,217),(268,6314,'2012-02-28',1025,481,'VLR REFERENTE NNF 11923 HC CHARTERING M/V HC PAULINA/01 SERV. DESEMBARAÇO E MANUSEIO ENTRADA/SAÍDA DSE 2120008278/0',825.00,0,217),(268,6339,'2012-02-17',1025,1632,'VLR.REF. NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',1072.50,0,217),(268,7381,'2012-02-29',1025,1026,'VLR.REF. ND 1909 ( USD 1.369,40 - TX 1,65) HC CHARTERING GMBH M/V HC PAULINA',-2259.51,0,217),(268,7427,'2012-05-04',1025,1019,'VLR.REF. CUSTEIO DE SAGRES AGENCIAMENTO MARITIMOS LTDA - HC PAULINA',92889.10,0,179),(268,7428,'2012-05-04',1025,1026,'VLR. CTA. CUSTEIO M/V HC PAULINA/01 ( DATA ENVIO 14/12/11)',-137661.01,0,179),(268,7431,'2012-04-30',1025,255,'VLR.REF. CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES HC PAULINA',250.00,0,179),(268,7432,'2012-04-30',1025,1233,'VLR REFERENTE NFE 21 HC PAULINA/01 RGDE.: 26.11.11 TX ADM',567.89,0,179),(268,7452,'2012-05-04',1025,2455,'VLR.REF. DESPESA C/ DESEMB PEÇA M/V HC PAULINA',-249.99,0,217),(268,4583,'2011-11-22',1026,486,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',-99104.73,0,179),(268,7381,'2012-02-29',1026,1025,'VLR.REF. ND 1909 ( USD 1.369,40 - TX 1,65) HC CHARTERING GMBH M/V HC PAULINA',2259.51,0,217),(268,7428,'2012-05-04',1026,1025,'VLR. CTA. CUSTEIO M/V HC PAULINA/01 ( DATA ENVIO 14/12/11)',137661.01,0,179),(268,8085,'2012-05-23',1026,0,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',-48662.67,0,179),(268,8086,'2012-05-23',1026,0,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA SPARE PARTS',-2841.51,0,217),(268,13584,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 101094558 (TX 1,795) HC PAULINA/01 (R$ 1,75)',2484.52,0,179),(268,13585,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 (R$ 1,75)',7621.87,0,179),(268,13586,'2012-11-22',1026,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 ND 1909 (R$ 1,65)',582.00,0,217),(268,13587,'2012-11-22',1026,2451,'VLR.REF. REMESSA HC PAULINA SCHIFFAHTS CONTRATO DE CAMBIO Nº 105004097 (TAXA 2,075) - PAGO A MAIOR USD 0,70',-1.45,0,217),(268,13588,'2012-11-22',1026,2400,'VLR.REF. AJUSTE ATIVOS - REMESSA PAGA A MAIOR',1.45,0,217),(268,8239,'2012-06-04',1030,486,'VLR.DÉBITO BCO. BRASIL - NF 1074 ATTEND PLUS A.A. M. LTDA - M/T MARIBELLA',355.00,0,317),(268,9045,'2012-06-06',1030,1037,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARICHRISTINA - DESPESAS PORTUÁRIAS TUBARÃO',7627.36,0,306),(268,10363,'2012-07-16',1030,995,'VLR.REF. NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',977.50,0,353),(268,10436,'2012-05-11',1030,1037,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARIBELA - DESPESAS PORTUÁRIAS VITÓRIA',4479.16,0,317),(268,11280,'2012-08-01',1030,1050,'VLR.REF. RESSARC. ATLANTIS AGENCIAMENTOS CUSTEIO M/V MARINICK - DESPESAS PORTUÁRIAS SANTOS',7782.52,0,325),(268,11281,'2012-08-01',1030,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MYRTO - DESPESAS PORTUÁRIAS SALVADOR',9024.21,0,353),(268,11616,'2012-08-24',1030,1057,'VLR.REF. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',793.00,0,392),(268,12023,'2012-09-10',1030,1234,'VLR REFERENTE NFE 269 CHANDRIS M/V MARIBELLA 20.05.12 COMISS AGENC',1700.00,0,317),(268,12026,'2012-09-10',1030,1234,'VLR REFERENTE NFE 270 CHANDRIS MARIBELLA 20.05.12 CARRO E COMUNICAÇÃO',1200.00,0,317),(268,12027,'2012-09-10',1030,1235,'VLR REFERENTE NFE 271 CHANDRIS M/V MARIBELLA SERV. MOVIMENT/TRANSP E LIBERAÇÃO P/ EMBK 01 TRIPUL',1120.00,0,317),(268,12028,'2012-09-10',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA 20.05.12',23.60,0,317),(268,12029,'2012-09-10',1030,1031,'VLR. CTA. CUSTEIO M/V  MARIBELLA 20.05.12',-6231.82,0,317),(268,12054,'2012-09-10',1030,1234,'VLR REFERENTE NFE 272 CHANDRIS M/V MARINICKI 28.05.12 COMISS AGENC',1683.00,0,325),(268,12055,'2012-09-10',1030,1234,'VLR REFERENTE NFE 273 CHANDRIS M/V MARINICKI 28.05.12 CARRO E COMUNICAÇÃO',1188.00,0,325),(268,12064,'2012-09-10',1030,1235,'VLR REFERENTE NFE 274 CHANDRIS M/V MARINICKI 28.05.12 SERV DESEM/ATEND E TRANSP P/ ENTRADA 02 TRIPUL, SAÍDA 01 TRIPUL',2673.00,0,325),(268,12069,'2012-09-10',1030,1235,'VLR REFERENTE NFE 275 CHANDRIS M/V MARINICKI  28.05.12 SERV ATEND/TRANSP E LIBERAÇÃO ENTRADA TÉCNICO IOANNIS',1787.60,0,325),(268,12070,'2012-09-10',1030,1235,'VLR REFERENTE NFE 276 CHANDRIS M/V MARINICKI 28.05.12 SERV LIBER P/ ENTRADA A BORDO DE PRODUTOS QUIMICOS, PROVISÕES E FORNECEDOR DE TINTA',1584.00,0,325),(268,12081,'2012-09-11',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI 28.05.12',49.29,0,325),(268,12082,'2012-09-11',1030,1031,'VLR. CTA. CUSTEIO M/V MARINICKI 28.05.12',-13017.70,0,325),(268,12092,'2012-09-11',1030,1234,'VLR REFERENTE NFE 277 CHANDRIS M/V MYRTO 03.05.12 COMISS AGENC.',1688.61,0,353),(268,12142,'2012-05-14',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO MARIBELLA (UNIPORT) CHANDRIS',-2645.94,0,317),(268,12145,'2012-09-10',1030,1632,'VLR.REF. NF 197 TRANSPORTES PORTO BRAZIL LTDA - M/V MARINICK',241.26,0,325),(268,12147,'2012-09-14',1030,1234,'VLR REFERENTE NFE 288 CHANDRIS M/V MYRTO CAR HIRE / COMMUNI',1191.96,0,353),(268,12150,'2012-09-14',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MARITIMO M/V MARINICKI - CHANDRIS (ATLANTIS)',-3970.97,0,325),(268,12156,'2012-09-14',1030,1235,'VLR REFERENTE NFE 289 CHANDRIS M/V MYRTO SERV DESEMB EMBK 06 TRIPUL, DESEMBK 06 TRIPUL E 01 PASSAGEIRO',3099.09,0,353),(268,12157,'2012-09-14',1030,1031,'VLR. CTA. CUSTEIO M/V MYRTO 03.05.12 CHANDRIS',-12807.49,0,353),(268,12158,'2012-09-14',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MYRTO 03.05.12 CHANDRIS',48.49,0,353),(268,12159,'2012-09-06',1030,1064,'VLR.REF. RESSARC. N. MAGIOLI AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MARIBELLA VG 58 B - DESPESAS PORTUÁRIAS PONTA DA MADEIRA',8518.54,0,392),(268,12191,'2012-09-17',1030,1234,'VLR REFERENTE NFE 290 CHANDRIS M/V MARIBELLA VG. 58B SÃO LUIS',1683.00,0,392),(268,12193,'2012-09-17',1030,1234,'VLR REFERENTE NFE 291 CHANDRIS M/V MARIBELLA VG 58B CAR HIRE & COMMUNI',1188.00,0,392),(268,12265,'2012-09-21',1030,1235,'VLR REFERENTE NFE 297  CHANDRIS M/V MARICHRISTINA SERV DESEMB 01 TRIPUL E 04 PASSAGEIROS',3679.84,0,306),(268,12266,'2012-09-21',1030,1234,'VLR REFERENTE NFE 298 CHANDRIS M/V MARICHRISTINA COMISS AGENCIAMENTO',1604.04,0,306),(268,12267,'2012-09-21',1030,1234,'VLR REFERENTE NFE 299 CHANDRIS M/V MARICHRISTINA CAR HIRE, EXTRA CAR HIRE E COMMUNI',1604.03,0,306),(268,12268,'2012-09-21',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARICHRISTINA',41.64,0,306),(268,12269,'2012-09-21',1030,1031,'VLR. CTA. CUSTEIO M/V MARICHRISTINA',-10998.84,0,306),(268,12276,'2012-09-24',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO MARICHRISTINA ( UNIPORT )',-3558.07,0,306),(268,12288,'2012-09-24',1030,1235,'VLR REFERENTE NFE 301 CHANDRIS M/V  MARIBELLA VG. 58B SÃO LUIS SERV LIB 07 ON/07 OFF',4712.40,0,392),(268,12293,'2012-09-24',1030,1031,'VLR. CTA. CUSTEIO M/V MARIBELLA VG. 58B SÃO LUIS - PONTA DA MADEIRA',-12720.20,0,392),(268,12297,'2012-09-24',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA VG. 58B',43.66,0,392),(268,12330,'2012-09-18',1030,1632,'VLR.REF. NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',1782.00,0,392),(268,12344,'2012-09-25',1030,1064,'VLR.REF. GLOSADO SERV DESEMB DE 14 TRIPUL (COBRADO P/ MAGIOLI USD 120,00 / PAGO USD 90,00 )',-831.60,0,392),(268,12345,'2012-09-25',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MARIBELLLA ( N. MAGIOLI AGENC )',-5168.80,0,392),(268,12347,'2012-09-25',1030,1069,'VLR.REF. RESSARC. VANESSA R. F. D. ALBUQUERQUE (AS BRAZIL)  CUSTEIO M/V MARIVICTORIA - DESPESAS PORTUÁRIAS RIO DE JANEIRO - GUAIBA ISLAND',14718.46,0,354),(268,12362,'2012-09-25',1030,1234,'VLR REFERENTE NFE 302 CHANDRIS M/V MARIVICTORIA / RIO DE JANEIRO CMISS AGENC',1700.00,0,354),(268,12363,'2012-09-25',1030,1234,'VLR REFERENTE NFE 303 CHANDRIS M/V MARIVICTORIA CAR HIRE/COMMUNI',1200.00,0,354),(268,12367,'2012-09-25',1030,1235,'VLR REFERENTE NFE 304 CHANDRIS M/V MARIVICTORIA - RIO DE JANEIRO SERV LIBER ENTRADA A BORDO TÉCNICO ANDRE LUIZ M. RODRIGUES\r\n',240.00,0,354),(268,12372,'2012-09-25',1030,1069,'VLR.REF. REDUÇÃO OPA FEE (DE USD 800,00 P/ USD 500,00 - TX 2,00 ) M/V MARIVICTORIA - RIO DE JANEIRO',-600.00,0,354),(268,12397,'2012-09-26',1030,1234,'VLR REFERENTE NFE 305 CHANDRIS M/V MARIVICTORIA SERV ASSIST/ TRANSPORTE TERMINAL GUAIBA/RJ X RJ/TERM GUAIBA DE 04 TRIPUL P/ ATENDIMENTO MÉDICO E DENTI',1780.00,0,354),(268,12420,'2012-09-28',1030,1235,'VLR REFERENTE NFE 309 CHANDRIS M/V MARIVICTORIA SERV ATENDIMENTO (GIG), TRANSPORTE E DESEMB EMBK 01 TRIPUL / DESEMBK 02 TRIPUL / 02 PASSAGEIROS',4500.00,0,354),(268,12424,'2012-09-28',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',65.44,0,354),(268,12425,'2012-09-28',1030,1031,'VLR. CTA. CUSTEIO M/V  MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',-19804.82,0,354),(268,12427,'2012-09-28',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL )',-3305.71,0,354),(268,12510,'2012-09-24',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MYRTO (VANESSA-AS BRAZIL / STAR SHIP)',-3222.37,0,353),(268,12961,'2012-10-23',1030,0,'VLR.REF.  NF 156846 FAT 2602708241 DHL EXPRESS (BRAZIL) LTDA - MARIVICTORIA AWB 8060873730',247.52,0,354),(268,13117,'2012-10-29',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA RJ (COMPLEMENTO)',9.53,0,354),(268,13118,'2012-10-29',1030,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL ) {COMPLEMENTO}',-750.42,0,354),(268,13486,'2012-11-19',1030,1031,'VLR.REF. DIEFERENÇA CUTEIO (IOF) COBRADO EM USD, NÃO LANÇADO EM REAIS',-1.59,0,325),(268,13487,'2012-11-19',1030,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI (PTE)',1.59,0,325),(268,7718,'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),(268,12029,'2012-09-10',1031,1030,'VLR. CTA. CUSTEIO M/V  MARIBELLA 20.05.12',6231.82,0,317),(268,12082,'2012-09-11',1031,1030,'VLR. CTA. CUSTEIO M/V MARINICKI 28.05.12',13017.70,0,325),(268,12157,'2012-09-14',1031,1030,'VLR. CTA. CUSTEIO M/V MYRTO 03.05.12 CHANDRIS',12807.49,0,353),(268,12269,'2012-09-21',1031,1030,'VLR. CTA. CUSTEIO M/V MARICHRISTINA',10998.84,0,306),(268,12293,'2012-09-24',1031,1030,'VLR. CTA. CUSTEIO M/V MARIBELLA VG. 58B SÃO LUIS - PONTA DA MADEIRA',12720.20,0,392),(268,12425,'2012-09-28',1031,1030,'VLR. CTA. CUSTEIO M/V  MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',19804.82,0,354),(268,13397,'2012-11-07',1031,0,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317',-6052.81,0,317),(268,13398,'2012-11-07',1031,0,'RECEBIDO REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARINICKI CC325',-12605.32,0,325),(268,13402,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO',-13188.12,0,353),(268,13403,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MARIVICTORIA',-20260.35,0,354),(268,13405,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 37,44) MV MARICHRISTINA',-76.60,0,306),(268,13404,'2012-11-09',1031,0,'REC. REMES.CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MARIBELLA',-13144.21,0,392),(268,13406,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 123,91) MV MARIBELLA',-253.52,0,317),(268,13407,'2012-11-09',1031,0,'VLR.REF. DIFERENÇA (USD 299,40) MV MARINICKI',-612.57,0,325),(268,13481,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARIBELLA (R$ 2,00)',68.81,0,317),(268,13482,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA (R$ 2,00)',5.70,0,317),(268,13483,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARINICK 28/05 (R$ 1,98)',267.94,0,325),(268,13484,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARINICK 28/05 (R$ 1,98)',19.76,0,325),(268,13485,'2012-11-19',1031,2418,'VLR.REF. DESCONTO BANCARIO S/ REMESSA M/V MARINICKI (USD 45,00)',-89.10,0,325),(268,13486,'2012-11-19',1031,1030,'VLR.REF. DIEFERENÇA CUTEIO (IOF) COBRADO EM USD, NÃO LANÇADO EM REAIS',1.59,0,325),(268,13488,'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),(268,13489,'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),(268,13490,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MYRTO 03/05/12 (R$ 1,9866)',380.63,0,353),(268,13491,'2012-11-19',1031,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA VG 58 (R$ 1,98)',424.01,0,392),(268,13492,'2012-11-19',1031,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIVICTORIA (R$ 2,00)',455.53,0,354),(268,8527,'2012-06-22',1051,0,'PG. GUIA Nº 325011077 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ALMAHMOUD TRANSPORTER',3054.45,0,331),(268,8540,'2012-06-22',1051,1229,'VLR.REF. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',250.00,0,331),(268,8542,'2012-06-22',1051,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547287.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786297396 - M/V ALMAHMOUD TRANSPORTER',13.59,0,331),(268,8544,'2012-06-22',1051,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547288.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95787484110 - M/V ALMAHMOUD TRANSPORTER',13.59,0,331),(268,8562,'2012-06-25',1051,5,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,331),(268,8563,'2012-06-25',1051,255,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',100.00,0,331),(268,8566,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 396485/2012 ANVISA - ALMAHMOUD TRANSPORTER',600.00,0,331),(268,8567,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166089 - ALMAHMOUD TRANSPORTER',532.05,0,331),(268,8568,'2012-06-22',1051,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000166086 - ALMAHMOUD TRANSPORTER',532.05,0,331),(268,8571,'2012-06-25',1051,5,'PG. NF 0001 DIMED S/A DISTRIB. DE MEDIC LTDA - ALMHMOUD TRANSPORTER',40.06,0,331),(268,9891,'2012-06-27',1051,5,'PG. PTE 242502 DIMED S/A DISTRIB. DE MEDIC. - ALMHMOUD TRANSPORTER',141.09,0,331),(268,9896,'2012-06-25',1051,0,'VLR.REF. NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5620.06,0,331),(268,9206,'2012-06-28',1051,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004082012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ALMHMOUD TRANSPORTER',900.00,0,331),(268,9211,'2012-06-26',1051,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  405402/2012 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - ALMHMOUD TRANSPORTER',1000.00,0,331),(268,9884,'2012-06-28',1051,0,'VLR.REF. NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5620.06,0,331),(268,9903,'2012-06-27',1051,1013,'VLR.REF. NFE 878-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD TRANSPORTER',98.17,0,331),(268,9905,'2012-06-26',1051,995,'VLR.REF. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',228.10,0,331),(268,9912,'2012-06-27',1051,970,'VLR.REF. CONHECIMENTO Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTET',112.00,0,331),(268,9914,'2012-06-27',1051,995,'VLR.REF. NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',220.00,0,331),(268,9916,'2012-06-27',1051,1022,'VLR.REF. NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',210.00,0,331),(268,9917,'2012-06-27',1051,936,'VLR.REF. RETENÇÃO DE INSS S/NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',18.90,0,331),(268,9946,'2012-07-03',1051,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V ALMHMOUD TRANSPORTER',465.31,0,331),(268,9948,'2012-07-03',1051,943,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PREST. DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOUD TRANSPORTER',69.80,0,331),(268,9966,'2012-07-02',1051,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REC 134 REF TX LIB B/LS 01,02,03',-750.00,0,331),(268,9967,'2012-07-03',1051,762,'VLR.REF. REC 134 DE VANZIN DESPACHOSTAXA LIBERAÇÃO B/L 01,02,03 M/V ALMHMOUD TRANSPORTER',750.00,0,331),(268,9982,'2012-07-13',1051,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11138 DE SINDANAVE - FENAMAR - ALMHMOUD TRANSPORTER',250.00,0,331),(268,9987,'2012-07-03',1051,970,'VLR.REF. CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',1466.94,0,331),(268,10027,'2012-07-04',1051,0,'VLR.REF. NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',11880.00,0,331),(268,10028,'2012-07-04',1051,0,'VLR.REF. DESCONTO/ABATIMENTO RECEBIDO NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',-653.40,0,331),(268,10037,'2012-06-22',1051,1632,'VLR.REF. NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',1188.00,0,331),(268,10048,'2012-07-05',1051,138,'VLR.REF. NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',300.00,0,331),(268,10200,'2012-07-10',1051,970,'VLR.REF. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',917.32,0,331),(268,10364,'2012-07-17',1051,1234,'VLR REFERENTE NFE 152 ALMHMOUD GIDA M/V ALMHOUD TRANSPORTER VG. 05.2012 COMISS AGENC',4950.00,0,331),(268,10367,'2012-07-17',1051,1233,'VLR REFERENTE NFE 153 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM CAMBIO',198.00,0,331),(268,10368,'2012-07-17',1051,1233,'VLR REFERENTE NFE 154 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 CARRO E COMUNICAÇÃO',792.00,0,331),(268,10369,'2012-07-18',1051,1235,'VLR REFERENTE NFE 155 ALMAHMOUD GIDA M/V ALMHMOUD/05.2012 SERV COORD EMBARK PEÇAS DTA 12/0329786-3',396.00,0,331),(268,10370,'2012-07-18',1051,1233,'VLR REFERENTE NFE 157 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER//05.2012 SERV LOCOMOÇÃO E ASSISTENC P/ ATENDIMENTO MÉDICO/DENTISTA 04 TRIPUL',396.00,0,331),(268,10374,'2012-07-18',1051,1233,'VLR REFERENTE NFE 158 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 SERV COLETA/ENTREGA DHL 10 9790 3306 E TNT 754 093469',198.00,0,331),(268,10375,'2012-07-13',1051,666,'VLR.REF. DESCONTO/ABATIMENTO RECEBIDO NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',653.40,0,331),(268,10376,'2012-07-18',1051,1233,'VLR REFERENTE NFE 159 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05..2012 SERV COORD P/ EMISS CERTIF SANITÁRIO E RETIRADA DE DEFICIÊNCIA -PSC',396.00,0,331),(268,10377,'2012-07-18',1051,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMHMOUD TRANSPORTER VG.05/2012',187.61,0,331),(268,10378,'2012-07-18',1051,1052,'VLR. CTA. CUSTEIO M/V  ALMHMOUD TRANSPORTER VG.05/2012',-49560.10,0,331),(268,10442,'2012-07-20',1051,996,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMHMOUD TRANSPORTER VG. 05/2012',3690.47,0,331),(268,11103,'2012-07-11',1051,9,'RECEBIDO CRED BRAZILIAN LIVESTOCK REF AWB 73 6780 5922 (ENVIO DE CERTIFICADO P/ TURKIA)',-244.24,0,331),(268,11376,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7366263085',244.26,0,331),(268,11378,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7367805922',244.26,0,331),(268,11379,'2012-08-15',1051,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7386306572',244.26,0,331),(268,11436,'2012-08-18',1051,1233,'VLR REFERENTE NFE 228 M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM',2125.94,0,331),(268,9976,'2012-06-28',1052,486,'RECEBIDO REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08)',-45891.04,0,331),(268,10378,'2012-07-18',1052,1051,'VLR. CTA. CUSTEIO M/V  ALMHMOUD TRANSPORTER VG.05/2012',49560.10,0,331),(268,11958,'2012-08-31',1052,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ALMHMOUD CONTRATO DE CAMBIO N° 105781621 (TX 2,08) ALMHMOUD TRANSPORTER VG. 05/2012  (1,98)',2206.30,0,331),(268,11959,'2012-08-31',1052,2424,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ ALMHMOUD GIDA SANAY M/V ALMHMOUD TRANSPORTER VG. 05/2012',-594.00,0,331),(268,11960,'2012-08-31',1052,2418,'VLR.REF. DESCONTO BANCÁRIO REMESSA M/V ALMHMOUD TRANSPORTER VG. 05/2012',-79.20,0,331),(268,11984,'2012-09-05',1052,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD TRANSPORTER',-5202.16,0,331),(268,11993,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 569114/2012 ANVISA - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',600.00,0,408),(268,11994,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171638 FUNAPOL - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',532.05,0,408),(268,11995,'2012-09-06',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171640 FUNAPOL - M/V ABOU MARIM III (KHALIFES LIVESTOCK)',532.05,0,408),(268,12160,'2012-09-14',1070,0,'VLR.REF. NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7793.60,0,408),(268,12180,'2012-09-13',1070,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015230 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V ABOU KARIM III',3030.60,0,408),(268,12197,'2012-09-17',1070,0,'VLR.REF. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7793.60,0,408),(268,12204,'2012-09-19',1070,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11502 DE SINDANAVE - FENAMAR - ABOU KARIM III',250.00,0,408),(268,12216,'2012-09-17',1070,1013,'VLR.REF. NFE 1473-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ABOU KARIM III',75.50,0,408),(268,12311,'2012-09-21',1070,486,'VLR.REF. CRED REC BCO BRASIL TX LIB 02 BLS M/V ABOU KARIM III',-500.00,0,408),(268,12312,'2012-09-24',1070,762,'VLR.REF. REC 180 TX LIBERAÇÃO B/L 01,02 VANZIN M/V ABOU KARIM III',500.00,0,408),(268,12317,'2012-09-24',1070,970,'VLR.REF. CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',709.10,0,408),(268,12321,'2012-09-24',1070,0,'VLR.REF. NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',16200.00,0,408),(268,12322,'2012-09-24',1070,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-4860.00,0,408),(268,12368,'2012-09-25',1070,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',983.58,0,408),(268,12369,'2012-09-25',1070,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',892.63,0,408),(268,12370,'2012-09-25',1070,1227,'VLR.REF. INSS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',303.12,0,408),(268,12371,'2012-09-25',1070,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 00',73.65,0,408),(268,12377,'2012-09-25',1070,970,'VLR.REF. CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',2201.93,0,408),(268,12393,'2012-09-25',1070,0,'VLR.REF. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',3000.00,0,408),(268,12394,'2012-09-25',1070,0,'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),(268,12467,'2012-09-25',1070,666,'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),(268,12486,'2012-09-26',1070,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ABOU KARIM III CFE. DOC. 49336-0099 01',64.26,0,408),(268,12499,'2012-09-26',1070,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',4860.00,0,408),(268,12532,'2012-09-28',1070,1234,'VLR REFERENTE NFE 310 M/V ABOU KARIM III COMIS AGENC',6000.00,0,408),(268,12533,'2012-09-28',1070,1234,'VLR REFERENTE NFE 311 KHALIFE M/V ABOU KARIM III VG 06 CARRO/COMUNICAÇÃO',800.00,0,408),(268,12534,'2012-09-28',1070,1233,'VLR REFERENTE NFE 312 KHALIFE M/V ABOU KARIM III TX ADM CAMBIO',200.00,0,408),(268,12535,'2012-09-28',1070,1233,'VLR REFERENTE NFE 313 KHALIFE M/V ABOU KARIM III TX ADM VIGIAS',231.72,0,408),(268,12536,'2012-09-13',1070,1639,'VLR.REF. NF 1.560.655 SUL TRADE FORNECIMENTO DE SUPRIMENTOS SACOS CASCA DE ARROZ M/V ABOU KARIM III/06',2100.00,0,408),(268,12537,'2012-10-02',1070,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ABOU KARIM III VG. 06',225.67,0,408),(268,12538,'2012-10-02',1070,1071,'VLR. CTA. CUSTEIO M/V ABOU KARIM III VG. 06',-59611.43,0,408),(268,12539,'2012-09-28',1070,1233,'VLR REFERENTE NFE 314 KHALIFE M/V ABOU KARIM III VG. 06 SERV COORD E DESEMB JUNTO AS AUTORIDADES P/ ENTRADA E SAÍDA A BORDO DE 13 VISITANTES',400.00,0,408),(268,12540,'2012-09-14',1070,1639,'VLR.REF. NF 1.565.936 SUL TRADE FORNECIMENTO DE SUPRIMENTOS SACOS CASCA DE ARROZ M/V ABOU KARIM III/06',3325.00,0,408),(268,13689,'2012-11-19',1070,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8063858364',247.52,0,408),(268,14709,'2012-12-29',1070,1233,'VLR REFERENTE NFE 498 STE KHALIFE SHIPPING M/V ABOU KARIM III TX ADM',1045.85,0,408),(268,12538,'2012-10-02',1071,1070,'VLR. CTA. CUSTEIO M/V ABOU KARIM III VG. 06',59611.43,0,408),(268,12815,'2012-10-03',1071,486,'RECEBIDO RECEBIDO REMESSA STE KHALIFE SHIPPING LINE CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018) - ABOU KARIM III',-45203.38,0,408),(268,13045,'2012-10-25',1071,486,'RECEBIDO REMESSA KALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA 2,016) - ABOU KARIM III',-14788.63,0,408),(268,13112,'2012-10-29',1071,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO N° 15076370 (TX 2,018) ABOU KARIM III VG. 06 (R$ 2,00)',403.20,0,408),(268,13113,'2012-10-29',1071,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KHALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO N° 108638117 (TX 2,016) ABOU KARIM III VG. 06 (R$ 2,00)',117.38,0,408),(268,13114,'2012-10-29',1071,2418,'VLR.REF. DESPESA TROCA DE CAMBIO M/V ABOU KARIM III - VALOR REMESSA RECEBIDA A MENOR',-140.00,0,408),(268,13460,'2012-11-14',1078,5,'PAGTO RPA GABRIELA LIMA GERMANO, MV YASA MARMARIS',300.00,0,459),(268,13535,'2012-11-14',1078,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 717989/2012 (ANVISA) MV.YASA MARMARIS',600.00,0,459),(268,13536,'2012-11-19',1078,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 325018601 (TUF) MV.YASA MARMARIS',3106.80,0,459),(268,13538,'2012-11-16',1078,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300006792012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV YASA MARMARIS VG.1204',300.00,0,459),(268,13663,'2012-11-19',1078,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176291 - ENTRADA MV.YASA NARNARIS',532.05,0,459),(268,13664,'2012-11-19',1078,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000176292 - SAÍDA MV.YASA NARMARIS',532.05,0,459),(268,13710,'2012-11-16',1078,995,'VLR.REF. NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YASA MARMARIS VG.1204',60.00,0,459),(268,13992,'2012-12-06',1078,594,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',874.44,0,459),(268,13995,'2012-12-06',1078,594,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204',3123.00,0,459),(268,14196,'2012-12-14',1078,1234,'VLR REFERENTE NFE 468 YASA MARMARIS/1204 COMISS AGENC.',7287.00,0,459),(268,14197,'2012-12-14',1078,1234,'VLR REFERENTE NFE 469 STENA WECO M/V YASA MARMARIS/1204 CARRO E COMUNI',832.80,0,459),(268,14198,'2012-12-14',1078,1233,'VLR REFERENTE NFE 470 STENA WECO M/V YASA MARMARIS VG. 1204 TX ADM CAMBIO',208.20,0,459),(268,14201,'2012-12-14',1078,1233,'VLR REFERENTE NFE 471 STENA WECO M/V YASA MARMARIS VG. 1204 SERV COORD EMISS SIRE',416.40,0,459),(268,14233,'2012-12-14',1078,2224,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',10243.79,0,459),(268,14270,'2012-12-17',1078,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V YASA MARMARIS/1204',113.87,0,459),(268,14271,'2012-12-17',1078,1079,'VLR. CTA. CUSTEIO M/V YASA MARMARIS VG. 1204 - STENA WECO',-30078.70,0,459),(268,14283,'2012-12-18',1078,1085,'VLR.REF. DIFERENÇA DE VALOR TARIFA UTILIZAÇÃO DE FAROL (PG USD 1500,00 / COBRADO USD 2.250,00) M/V YASA MARMARIS/1204',1553.40,0,459),(268,15049,'2013-01-10',1078,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680767992  MV YASA MARMARIS VG. 1204',158.71,0,459),(268,15216,'2013-01-17',1078,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V YASA MARMARIS',-163.81,0,459),(268,13840,'2012-11-28',1079,486,'RECEBIDO REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº BB 109398726 OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',-22750.64,0,459),(268,14271,'2012-12-17',1079,1078,'VLR. CTA. CUSTEIO M/V YASA MARMARIS VG. 1204 - STENA WECO',30078.70,0,459),(268,16126,'2013-03-01',1079,0,'REC. REMESSA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS  USD 3.429,26',-6772.79,0,459),(268,17016,'2013-03-28',1079,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA 1/STENA WECO  CONTRATO DE CAMBIO Nº 111700519  (R$1,975) YASA MARMARIS VG. 1204 (R$2,082)',-366.93,0,459),(268,17017,'2013-03-28',1079,2424,'VLR.REF. DESCONTO CONCEDIDO ( GLOSADO AWB P/ HOUSTON D/A ENVIADO INCORRETAMENTE ) YASA MARMARIS/1204',-188.34,0,459),(268,13378,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 709526/2012 ANVISA MV.POLARIS-2 VG. 5/2012',600.00,0,453),(268,13379,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10417790000175855  DPFB/RGE/RS MV.POLARIS-2 VG. 5/2012',532.05,0,453),(268,13380,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10417790000175856  DPFB/RGE/RS MV.POLARIS-2 VG. 5/2012',532.05,0,453),(268,13381,'2012-11-12',1082,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 325018204 (TUF) MV.POLARIS-2 VG. 5/2012',3076.80,0,453),(268,13559,'2012-11-14',1082,0,'VLR.REF. NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',7014.24,0,453),(268,13566,'2012-11-14',1082,0,'VLR.REF. NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',7014.24,0,453),(268,13622,'2012-11-19',1082,1013,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12',242.50,0,453),(268,13655,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175464 - ENTRADA MV.TRANSPORTER',532.05,0,464),(268,13656,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO FUNAPOL 10417790000175465 - SAÍDA MV.TRANSPORTER',532.05,0,464),(268,13657,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO TUF 325018793 -  MV.TRANSPORTER',3138.60,0,464),(268,13658,'2012-11-22',1082,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 730244/2012 -  MV.TRANSPORTER',600.00,0,464),(268,13763,'2012-11-27',1082,1013,'VLR.REF.  NF-E 1930-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER VENCT. 26/12/12',614.76,0,464),(268,13786,'2012-11-27',1082,5,'PG.CFE. COO:112478/79 (R$27,00)E COO:112480/81 (R$13,00) MV. TRANSPORTER (RECARGA CELULAR DO COMANDANTE)',40.00,0,464),(268,13787,'2012-11-27',1082,0,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5395.76,0,464),(268,13791,'2012-11-27',1082,0,'VLR.REF.VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5395.76,0,464),(268,13926,'2012-12-05',1082,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 50052-0099 00 MV.TRANSPORTER',193.50,0,464),(268,13927,'2012-12-05',1082,1227,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50052-0099 00 MV.TRANSPORTER',194.74,0,464),(268,13928,'2012-12-05',1082,1227,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',44.63,0,464),(268,13929,'2012-12-05',1082,1227,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50052-0099 00',13.63,0,464),(268,13930,'2012-12-05',1082,1227,'VLR.REF.  A PAGTO FOLHA DE PGTO. OGMO 50053-0099 00 MV.TRANSPORTER',148.87,0,453),(268,13931,'2012-12-05',1082,1227,'VLR.REF. A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 50053-0099 00 MV.TRANSPORTER',167.61,0,453),(268,13933,'2012-12-05',1082,1227,'VLR.REF.INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',34.36,0,453),(268,13934,'2012-12-05',1082,1227,'VLR.REF.FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 50053-0099 00',10.48,0,453),(268,13959,'2012-12-05',1082,1234,'VLR REFERENTE NFE 449 ALMAHMOUD CO FOR MARINE M/V POLARIS - 2 VG.02 COMISS AGENC.',3105.00,0,453),(268,13960,'2012-12-05',1082,1234,'VLR REFERENTE NFE 450 ALMAHMOUD CO FOR MARINE M/V POLARIS-2 VG. 02 CARRO E COMUNICAÇÃO',828.00,0,453),(268,13961,'2012-12-05',1082,1233,'VLR REFERENTE NFE 451 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM CAMBIO',207.00,0,453),(268,13962,'2012-12-05',1082,1233,'VLR REFERENTE NF 452 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM VIGIAS ',36.13,0,453),(268,13963,'2012-12-05',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V PLARIS - 2 VG. 02',94.59,0,453),(268,13964,'2012-12-05',1082,1234,'VLR REFERENTE NFE 453 ALMAHMOUD CO FOR MARINER M/V TRANSPORTER VG 10/2012 COMISS AGENC.',3105.00,0,464),(268,13965,'2012-12-05',1082,1234,'VLR REFERENTE NFE 454 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012 CARRO E COMUNICAÇÃO',828.00,0,464),(268,13966,'2012-12-05',1082,1233,'VLR REFERENTE NFE 455 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER TX ADM VIGIAS',44.65,0,464),(268,13997,'2012-12-05',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TRANSPORTER VG. 10/2012',82.50,0,464),(268,13998,'2012-12-05',1082,1083,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 10/2012',-21790.63,0,464),(268,13999,'2012-12-05',1082,1083,'VLR. CTA. CUSTEIO M/V POLARIS -2 VG 02',-24983.92,0,453),(268,14036,'2012-12-07',1082,255,'VLR REFERENTE NFE 460 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012',1035.00,0,464),(268,15046,'2013-01-10',1082,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 7817611163',257.34,0,453),(268,15215,'2013-01-17',1082,1233,'VLR REFERENTE NFE 533 ALMAHMOUD M/V POLARIS-2 TX ADM',1082.66,0,453),(268,23015,'2013-09-18',1082,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',532.05,0,785),(268,23016,'2013-09-18',1082,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',532.05,0,785),(268,23017,'2013-09-18',1082,5,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 566390/2013   - POLARIS -2',600.00,0,785),(268,23018,'2013-09-18',1082,5,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 1557  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',3392.55,0,785),(268,23137,'2013-09-23',1082,746,'VLR.REF.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2',1005.48,0,785),(268,23140,'2013-09-23',1082,486,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 2047  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',3307.95,0,788),(268,23141,'2013-09-23',1082,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',532.05,0,788),(268,23142,'2013-09-23',1082,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',532.05,0,788),(268,23143,'2013-09-23',1082,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 578189/2013   - POLARIS -2',600.00,0,788),(268,23148,'2013-09-23',1082,0,'VLR.REF. NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',7377.44,0,785),(268,23153,'2013-09-23',1082,0,'VLR.REF. NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2',7377.44,0,785),(268,23230,'2013-09-25',1082,255,'VLR REFERENTE NFE 1104 IN-SHORE M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',198.32,0,785),(268,23231,'2013-10-14',1082,0,'VLR REFERENTE CRED HSBC DE  IN-SHORE NFE 1104M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',-198.32,0,785),(268,23358,'2013-09-27',1082,0,'VLR.REF.  NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',7377.44,0,788),(268,23366,'2013-09-27',1082,0,'VLR.REF. NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA',7377.44,0,788),(268,23475,'2013-09-30',1082,1013,'VLR.REF.NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',698.42,0,788),(268,23511,'2013-09-24',1082,995,'VLR. REF - DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',250.00,0,785),(268,23620,'2013-10-04',1082,0,'VLR.REF. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',7465.47,0,785),(268,23621,'2013-10-04',1082,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',1504.24,0,785),(268,23622,'2013-10-04',1082,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',-1504.24,0,785),(268,23652,'2013-09-30',1082,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',1410.64,0,788),(268,23653,'2013-09-30',1082,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',-1410.64,0,788),(268,23654,'2013-09-30',1082,0,'VLR.REF.  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',3342.75,0,788),(268,23655,'2013-09-30',1082,0,'VLR.REF.  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',3342.75,0,785),(268,23656,'2013-09-30',1082,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',1410.64,0,785),(268,23657,'2013-09-30',1082,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',-1410.64,0,785),(268,23697,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1153 NASEEM AL BAHAR M/V POLARIS 2 SERV. COMISSÃO AGENC.',2228.50,0,785),(268,23698,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1154 NASEEM AL BAHAR M/V POLARIS 2 SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO',891.40,0,785),(268,23699,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1155 NASEEM AL BAHAR M/V POLARIS 2 SERV COMISS AGENC',2228.50,0,788),(268,23700,'2013-10-08',1082,1234,'VLR REFERENTE NFE 1156 NASEEM AL BAHAR M/V POLARIS 2 SERV UTILIZ CARRO E COMUNICAÇÃO',891.40,0,788),(268,23701,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1157 NASEEM AL BAHAR M/V POLARIS 2 TX ADM CAMBIO',222.85,0,785),(268,23719,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1158 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO INFORMAÇÕES PSP',668.55,0,785),(268,23720,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1159 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO DE INFORMAÇÕES NO PSP',668.55,0,788),(268,23728,'2013-10-08',1082,1233,'VLR REFERENTE NFE 1160 NASEEM AL BAHAR SERV ADM P/ CONTRATO DE VIGIAS',72.65,0,785),(268,23751,'2013-10-09',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2 - NASEEM AL BAHAR',143.64,0,785),(268,23752,'2013-10-09',1082,1083,'VLR. CTA. CUSTEIO M/V  POLARIS 2 - NASEEM AL BAHAR ( 1ª ESCALA )',-37943.64,0,785),(268,23753,'2013-10-09',1082,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2',113.58,0,788),(268,23754,'2013-10-09',1082,1083,'VLR. CTA. CUSTEIO M/V POLARIS 2 - NASEEM AL BAHAR ( 2ª ESCALA )',-30002.09,0,788),(268,24730,'2013-11-04',1082,1233,'VLR REFERENTE NFE 1243 NASEEM BAHAR M/V POLARIS 2 TX ADM',1840.82,0,785),(268,24732,'2013-11-04',1082,1233,'VLR REFERENTE NFE 1244 NASEEM AL BAHAR M/V POLARIS 2 TX ADM',2331.96,0,788),(268,13998,'2012-12-05',1083,1082,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 10/2012',21790.63,0,464),(268,13999,'2012-12-05',1083,1082,'VLR. CTA. CUSTEIO M/V POLARIS -2 VG 02',24983.92,0,453),(268,14132,'2012-12-06',1083,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL TRADING LLC M/V TRANSPORTER, USD 10.311,43 CONTRATO N.109615997',-21365.28,0,464),(268,14133,'2012-12-06',1083,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL  M/V POLARIS, USD 11.893,51 CONTRATO N.109615997',-24643.35,0,453),(268,14183,'2012-12-11',1083,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 10/2012 (R$2,07)',20.62,0,464),(268,14184,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V TRANSPORTER VG. 10/2012',-310.50,0,464),(268,14185,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO P/ ARMADOR REF SALDO DEVEDOR ( USD 65,45 ) M/V TRANSPORTER VG. 10/2012',-135.48,0,464),(268,14186,'2012-12-11',1083,2400,'VLR.REF. AJUSTE ATIVO -  M/V TRANSPORTER VG. 10/2012',0.01,0,464),(268,14187,'2012-12-11',1083,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) POLARIS-2 VG. 02 (R$2,07)',23.79,0,453),(268,14188,'2012-12-11',1083,2424,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V POLARIS-2 VG. 02',-310.50,0,453),(268,14189,'2012-12-11',1083,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 26,00) M/V POLARIS-2 VG. 02',-53.87,0,453),(268,14190,'2012-12-11',1083,985,'VLR.REF. AJUSTE PASSIVO - M/V POLARIS-2 VG. 02',0.01,0,453),(268,23752,'2013-10-09',1083,1082,'VLR. CTA. CUSTEIO M/V  POLARIS 2 - NASEEM AL BAHAR ( 1ª ESCALA )',37943.64,0,785),(268,23754,'2013-10-09',1083,1082,'VLR. CTA. CUSTEIO M/V POLARIS 2 - NASEEM AL BAHAR ( 2ª ESCALA )',30002.09,0,788),(268,23846,'2013-10-31',1083,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093 (USD 17.022,74 - DESC BANCO = 16987,89 X R$ 2,183 )  POLARIS 2 ( 1ª ESCALA )',-37084.56,0,785),(268,23847,'2013-10-31',1083,0,'RECEBIDA REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 13.459,11 X R$ 2,183 ) M/V POLARIS 2 ( 2ª ESCALA )',-29381.24,0,788),(268,24722,'2013-10-31',1083,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - PRIMEIRA ESCALA (R$ 2,2285)',-772.95,0,785),(268,24723,'2013-10-31',1083,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 34,85 X R$ 2,2285 ) POLARIS 2 ( PRIMEIRA ESCALA )',-77.66,0,785),(268,24724,'2013-10-31',1083,2440,'VLR.REF. PERDA C/ONVERSÃO DE TAXA DE CUSTEIO POLARIS 2 ( PRIMEIRA ESCALA )',-8.47,0,785),(268,24726,'2013-10-31',1083,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - SEGUNDA ESCALA (R$ 2,2285)',-612.38,0,788),(268,24727,'2013-10-31',1083,2440,'VLR.REF. PERDA C/ CONVERSÃO TAXA DE CUSTEIO POLARIS 2 ( SEGUNDA ESCALA )',-8.47,0,788),(268,15066,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000179645 FUNAPOL - M/V HC RUBINA',532.05,0,507),(268,15067,'2013-01-11',1091,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 14019/2013 - ANVISA - M/V HC RUBINA',600.00,0,507),(268,15068,'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),(268,15133,'2013-01-15',1091,5,'RECEBIDO CREDITO CAIXA REF REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(268,15134,'2013-01-15',1091,255,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',100.00,0,507),(268,15213,'2013-01-17',1091,995,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,507),(268,15225,'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),(268,15229,'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),(268,15284,'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),(268,15285,'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),(268,15286,'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),(268,15287,'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),(268,15288,'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),(268,15350,'2013-01-21',1091,1013,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',120.80,0,507),(268,15375,'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),(268,15391,'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),(268,15392,'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),(268,15393,'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),(268,15408,'2013-01-24',1091,251,'VLR.REF. NFE 544 PANALPINA THC (R$5.453,19) E TRADUÇÃO (R$ 406,00)',5859.19,0,507),(268,15409,'2013-02-06',1091,486,'RECEBIDO CRED BCO DO BRASIL DE PANALPINA NFE 544 THC E TRADUÇÃO',-5859.19,0,507),(268,15413,'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),(268,15641,'2013-01-31',1091,1234,'VLR REFERENTE NFE 564 HC CHARTERING M/V HC RUBINA VG. 04/2012 COMISS AGENC',5000.00,0,507),(268,15642,'2013-01-31',1091,1234,'VLR REFERENTE NFE 570 HC CHARTERING M/V RUBINA VG. 04/2012 CARRO E COMUNICAÇÃO',800.00,0,507),(268,15651,'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),(268,15702,'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),(268,15723,'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),(268,15724,'2013-02-14',1091,1233,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',51.69,0,507),(268,15843,'2013-02-18',1091,1092,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',-57677.13,0,507),(268,15844,'2013-02-18',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC RUBINA VG. 04-2012',218.34,0,507),(268,16339,'2013-03-15',1091,0,'VLR.REF. NF 159843 AWB (8303448753)  FAT 2602739363  DHL EXPRESS (BRAZIL) LTDA -M/V HC RUBINA',217.01,0,507),(268,16731,'2013-03-28',1091,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 184088/2013 HC LARA',600.00,0,570),(268,16732,'2013-03-28',1091,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) HC LARA',3027.75,0,570),(268,16733,'2013-03-28',1091,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA - HC LARA',532.05,0,570),(268,16989,'2013-04-05',1091,0,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',5995.29,0,570),(268,17000,'2013-03-28',1091,2455,'VALOR REFRENTE A DESPESA COM AGENCIAMENTO THC(SAGRES) M/VHC RUBINA',-3073.14,0,507),(268,17021,'2013-04-08',1091,746,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',120.80,0,570),(268,17104,'2013-04-10',1091,0,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA',5995.29,0,570),(268,17174,'2013-04-11',1091,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',288.03,0,570),(268,17176,'2013-04-11',1091,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',30.46,0,570),(268,17178,'2013-04-11',1091,1227,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',246.82,0,570),(268,17180,'2013-04-11',1091,970,'VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',515.24,0,570),(268,17400,'2013-04-15',1091,0,'VLR.REF. DEPESAS CORREIO HC LARA RA748603446',20.65,0,570),(268,17454,'2013-04-16',1091,995,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',250.00,0,570),(268,17483,'2013-04-17',1091,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',71.65,0,570),(268,17485,'2013-04-17',1091,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',19.97,0,570),(268,17519,'2013-04-17',1091,0,'VLR.REF. NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',4000.00,0,570),(268,17520,'2013-04-17',1091,0,'VLR.REF. DESCONTO RECEBIDO S/ NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',-400.00,0,570),(268,17521,'2013-04-17',1091,666,'VLR.REF. DESCONTO RECEBIDO S/ NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',400.00,0,570),(268,17865,'2013-04-30',1091,1234,'VLR.REF. NFE 761 HC CHARTERING M/T HC LARA SERV AGENC. MARIT',4982.50,0,570),(268,17944,'2013-04-30',1091,1233,'VLR REFERENTE NFE 762 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM CAMBIO',199.30,0,570),(268,17945,'2013-04-30',1091,1234,'VLR REFERENTE NFE 763 HC CHARTERING M/V HC LARA VG 03 2013 SERV UTIL CARRO E COMUNICAÇÃO',797.20,0,570),(268,17954,'2013-04-30',1091,1687,'VLR REFERENTE NFE 765 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM OGMO',152.74,0,570),(268,17968,'2013-05-03',1091,1019,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC LARA VG 2013 03',72538.30,0,570),(268,17975,'2013-05-03',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC LARA VG 2013 03',389.42,0,570),(268,17976,'2013-05-03',1091,1092,'VLR. CTA. CUSTEIO M/V HC LARA VG 2013 03 - HC CHARTERING',-102871.25,0,570),(268,18515,'2013-05-10',1091,0,'VLR.REF. NF 161268 FAT 2602754748 AWB(7356121183) DHL EXPRESS (BRAZIL) LTDA - HC LARA',217.01,0,570),(268,18707,'2013-05-22',1091,0,'VLR.REF.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',4400.00,0,629),(268,18709,'2013-05-22',1091,666,'VLR.REF.  DECONTO RECEBIDO S/ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',473.20,0,629),(268,18710,'2013-05-22',1091,0,'VLR.REF.  DECONTO RECEBIDO S/ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',-473.20,0,629),(268,19086,'2013-05-23',1091,1092,'VLR.REF. ND 2244 ( USD 2.200,00 X TX R$ 2,00 ) HC CHARTERING M/V HC OPAL',-4400.00,0,629),(268,19262,'2013-06-12',1091,1233,'VLR REFERENTE NFE 854 HC CHARTERING M/T HC LARA VG. 2013 03 TX ADM',1880.78,0,570),(268,24338,'2013-10-25',1091,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 652121/2013 - HC PAULINA',600.00,0,823),(268,24339,'2013-10-25',1091,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - HC PAULINA',532.05,0,823),(268,24346,'2013-10-25',1091,486,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 4513  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HC PAULINA',3300.45,0,823),(268,24347,'2013-10-25',1091,255,'VLR.REF. NFE 1219 IN SHORE M/V HC PAULINA  TX ADM P/ ENTRADA A BORDO',197.10,0,823),(268,24363,'2013-10-28',1091,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - HC PAULINA',532.05,0,823),(268,24427,'2013-10-28',1091,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 969 MANCHESTER DROGARIAS - HC PAULINA',78.62,0,823),(268,24428,'2013-10-28',1091,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 970 MANCHESTER DROGARIAS - HC PAULINA',13.20,0,823),(268,24571,'2013-10-30',1091,0,'VLR.REF.   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',6305.73,0,823),(268,24577,'2013-10-30',1091,0,'VLR.REF.   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',6305.73,0,823),(268,24591,'2013-10-30',1091,977,'VLR.REF. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',410.00,0,823),(268,24593,'2013-10-30',1091,0,'VLR.REF. DACTE 42548 DHL EXPRESS (BRAZIL) LTDA - AWB 1761932266 HC PAULINA',97.54,0,823),(268,24594,'2013-10-30',1091,0,'VLR.REF. DACTE 42549 DHL EXPRESS (BRAZIL) LTDA - AWB 1761917345 HC PAULINA',111.11,0,823),(268,24633,'2013-10-30',1091,935,'VLR.REF. ENCARGO IRRF REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',11.63,0,823),(268,24634,'2013-10-30',1091,0,'VLR.REF. FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',763.84,0,823),(268,24638,'2013-10-30',1091,951,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',116.32,0,823),(268,24736,'2013-11-04',1091,1013,'VLR.REF.NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA',120.80,0,823),(268,24789,'2013-11-05',1091,486,'RECEBIDO CRED BCO DO BRASIL DE BOMAG MARINI REC 367 BL FEE M/V HC PAULINA VG. 09/2013',-250.00,0,823),(268,24790,'2013-11-06',1091,762,'VLR.REF. REC 367 BOMAG MARINE EQUIPAMENTOS BL FEE M/V HC PAULINA VG. 09/2013',250.00,0,823),(268,24880,'2013-11-11',1091,1234,'VLR.REF. NFE 1263 HC CHARTERING M/V HC PAULINA VG. 09/2013 COMISS AGENC',4344.00,0,823),(268,24881,'2013-11-11',1091,1234,'VLR.REF. NFE 1264 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV UTILIZAÇÃO CARRO',434.40,0,823),(268,24896,'2013-11-20',1091,9,'RECEBIDO CRED BCO HSBC DE IN SHORE NFE 1219 SERV DE ACESSO A BORDO',-197.10,0,823),(268,24944,'2013-11-11',1091,995,'VLR. REF - DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',250.00,0,823),(268,24947,'2013-11-11',1091,1234,'VLR REFERENTE NFE 1265 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV COMUNICAÇÃO',434.40,0,823),(268,24948,'2013-11-11',1091,1233,'VLR REFERENTE NFE 1266 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM CAMBIO',217.20,0,823),(268,24966,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1267 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM VIGIAS',65.92,0,823),(268,24968,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1268 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX INCLUSÃO PORTO SEM PAPEL',651.60,0,823),(268,24976,'2013-10-30',1091,0,'VLR.REF. DACTE 46569 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 1761932266 HC PAULINA',102.42,0,823),(268,24977,'2013-10-30',1091,0,'VLR.REF. DACTE 46579 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 1761917345 HC PAULINA',149.98,0,823),(268,24980,'2013-11-12',1091,1233,'VLR REFERENTE NFE 1269 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV ENVIO DE AMOSTRAS DE OLEO AWB 17 6191 7345 E AWB 17 6193 2266.',217.20,0,823),(268,25212,'2013-11-21',1091,970,'VLR.REF. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',342.92,0,823),(268,25278,'2013-11-21',1091,1019,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',10000.00,0,823),(268,25280,'2013-11-25',1091,1234,'VLR REFERENTE NFE 1284 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV MOVIMENTAÇÃO  E ASSIST AO TRIPUL RINGKAN RIUCA',521.28,0,823),(268,25281,'2013-11-25',1091,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG. 09/2013',149.51,0,823),(268,25282,'2013-11-25',1091,1092,'VLR. CTA. CUSTEIO M/V  HC PAULINA VG. 09/201',-39492.69,0,823),(268,25450,'2013-11-28',1091,0,'VLR.REF. DACTE 49535 DHL EXPRESS (BRAZIL) LTDA - AWB 7367532314 - HC PAULINA',105.86,0,823),(268,25886,'2013-12-12',1091,0,'VLR.REF. DACTE 53755 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 7367532314 - HC PAULINA',111.15,0,823),(268,26181,'2013-12-20',1091,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V HC PAULINA VG. 09/2013',659.27,0,823),(268,26186,'2013-12-20',1091,1233,'VLR REFERENTE NFE 1360 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM',1436.51,0,823),(268,15296,'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),(268,15843,'2013-02-18',1092,1091,'VLR. CTA. CUSTEIO M/V HC RUBINA VG. 04-2012',57677.13,0,507),(268,17060,'2013-04-05',1092,0,'REC REMESSA HC LARA SCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',-89685.00,0,570),(268,17976,'2013-05-03',1092,1091,'VLR. CTA. CUSTEIO M/V HC LARA VG 2013 03 - HC CHARTERING',102871.25,0,570),(268,17977,'2013-06-10',1092,486,'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),(268,18454,'2013-05-16',1092,486,'RECEBIDA  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA USD 5874,59',-11837.30,0,507),(268,18534,'2013-05-21',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC RUBINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 110681921 (TX 2,0360) HC RUBINA  (R$ 2,00)',826.34,0,507),(268,18535,'2013-05-21',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA SCHIFFAHRTS GMBH CO KG CONTRATO DE CAMBIO N° 15123868 (TX 2,015) HC RUBINA  (R$ 2,00)',88.12,0,507),(268,18536,'2013-05-21',1092,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 10,00) SCHIFFFAHRTS GMBH CO KG',-20.00,0,507),(268,18537,'2013-05-21',1092,2400,'VLR.REF. AJUSTE ATIVO - DIF TAXA CAMBIO',0.05,0,507),(268,18704,'2013-06-17',1092,486,'RECEBIDA  REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',-4693.17,0,629),(268,19086,'2013-05-23',1092,1091,'VLR.REF. ND 2244 ( USD 2.200,00 X TX R$ 2,00 ) HC CHARTERING M/V HC OPAL',4400.00,0,629),(268,19263,'2013-06-12',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC LARA SCHIFFAHRTS CONTRATO DE CAMBIO Nº  15129436 (R$2,120) HC LARA  VG. 2013 03 (R$ 1,9930)',840.26,0,570),(268,19264,'2013-06-12',1092,985,'VLR.REF. AJUSTE PASSIVO, DIFERENÇA TX CAMBIO M/V HC LARA VG. 2013 03',-0.02,0,570),(268,19636,'2013-06-21',1092,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  (TX 2,143) M/V HC OPAL VG 2013 05 (TX 2,00)',293.17,0,629),(268,24556,'2013-10-29',1092,486,'RECEBIDA REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',-39096.00,0,823),(268,25282,'2013-11-25',1092,1091,'VLR. CTA. CUSTEIO M/V  HC PAULINA VG. 09/201',39492.69,0,823),(268,26180,'2013-12-23',1092,486,'RECEBIDA REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',-431.03,0,823),(268,26322,'2013-12-27',1092,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA HC PAULINA SCHIFFAHRTS CONTRATO CAMBIO Nº 119120183 (R$ 2,36) HC PAULINA VG. 09/2013  (R$2,1720)',34.34,0,823),(268,18046,'2013-04-30',1101,1632,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR',1281.28,0,586),(268,16493,'2013-04-30',1101,1234,'VLR.REF. NFE 770 UNITED P. TANKERS M/T CONTI EQUATOR COMISS AGENC',3003.00,0,586),(268,18019,'2013-04-30',1101,1234,'VLR REFERENTE NFE 771 UNITED P. TANKERS M/T CONTI EQUATOR/13006 CARRO NE COMUNICAÇÃO',600.60,0,586),(268,17134,'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),(268,17155,'2013-04-10',1101,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 210198/2013 CONTI EQUATOR',600.00,0,586),(268,17173,'2013-04-11',1101,5,'PG VLR REF PGTO ENVIO DE CD AO NAVIO CONTI EQUATOR - AWB 7726256274',52.72,0,586),(268,17338,'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),(268,17339,'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),(268,17417,'2013-04-16',1101,1093,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D)',60.00,0,586),(268,17883,'2013-04-30',1101,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CONTI EQUATOR - EB102457502BR/ EB102457516BR/ EB102457520BR',184.00,0,586),(268,17997,'2013-05-04',1101,594,'VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',2402.40,0,586),(268,17999,'2013-05-04',1101,594,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',1081.08,0,586),(268,18001,'2013-05-04',1101,594,'VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',3003.00,0,586),(268,18003,'2013-05-04',1101,594,'VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',560.56,0,586),(268,18005,'2013-05-04',1101,2224,'VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',10061.30,0,586),(268,18021,'2013-04-30',1101,255,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',200.20,0,586),(268,18022,'2013-05-15',1101,486,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',-200.20,0,586),(268,18025,'2013-04-30',1101,1233,'VLR REFERENTE NFE 774 UNITED P TANKERS M/T CONTI EQUATOR/13006 TX ADM CAMBIO',200.20,0,586),(268,18035,'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),(268,18036,'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),(268,18045,'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),(268,18077,'2013-05-08',1101,1102,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',-27288.63,0,586),(268,18078,'2013-05-08',1101,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI EQUATOR',103.30,0,586),(268,18117,'2013-05-09',1101,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385890551) DHL EXPRESS (BRAZIL) LTDA - CONTI EQUATOR',222.59,0,586),(268,18231,'2013-05-11',1101,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI EQUATOR VG. 13006 (DOMINGOS LEONARDO, MUNDIAL)',-720.65,0,586),(268,18532,'2013-05-21',1101,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 300903/2013 CONTI AGULHAS',600.00,0,637),(268,18569,'2013-05-22',1101,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV CONTI AGULHAS',532.05,0,637),(268,18595,'2013-05-22',1101,995,'VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',300.00,0,637),(268,18608,'2013-05-23',1101,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV CONTI AGULHAS',3058.05,0,637),(268,18694,'2013-05-27',1101,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - CONTI AGULHAS',532.05,0,637),(268,18796,'2013-05-21',1101,1093,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',60.00,0,637),(268,19000,'2013-07-10',1101,1234,'VLR REFERENTE NFE 915 UNITED PRODUCT TANKERS M/ CONTI AGULHAS COMISS AGENC',3022.50,0,637),(268,19009,'2013-06-05',1101,1233,'VLR REFERENTE NFE 837 UPT M/T CONTI AGULHAS SERV. DE ENTREGA E DESEMBARAÇO DE DOIS VOL DHL 81 6710 6216 E TNT 838857891',302.25,0,637),(268,19010,'2013-06-05',1101,1233,'VLR REFERENTE NFE 838 UPT M/T CONTI AGULHAS VG. 13005 TX ADM CAMBIO',201.50,0,637),(268,19012,'2013-06-05',1101,1233,'VLR REFERENTE NFE 839 UPT M/T CONTI AGULHAS VG. 13005 SERV COORD EMISSÃO SIRE',403.00,0,637),(268,19322,'2013-06-07',1101,594,'VLR.REF. A NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',282.10,0,637),(268,19324,'2013-06-07',1101,594,'VLR.REF. A NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',1007.50,0,637),(268,19326,'2013-06-07',1101,594,'VLR.REF. A NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',3022.50,0,637),(268,19470,'2013-05-31',1101,2224,'VLR.REF. A NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',9289.06,0,637),(268,19548,'2013-06-19',1101,1102,'VLR. CTA. CUSTEIO M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',-22355.09,0,637),(268,19670,'2013-06-19',1101,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',84.63,0,637),(268,19671,'2013-06-22',1101,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI AGULHAS VG 13005 (MUNDIAL)',-342.10,0,637),(268,17566,'2013-04-18',1102,486,'RECEBIDA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',-18396.84,0,586),(268,18077,'2013-05-08',1102,1101,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR - UNITED PRODUCT TANKERS',27288.63,0,586),(268,18460,'2013-05-16',1102,486,'RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',-18813.17,0,637),(268,19548,'2013-06-19',1102,1101,'VLR. CTA. CUSTEIO M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',22355.09,0,637),(268,23158,'2013-08-09',1102,0,'VLR.REF. PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 4.441,46 TX 2,26) M/TCONTI EQUATOR/13006',-10037.69,0,586),(268,23159,'2013-08-09',1102,0,'VLR.REF. PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 OD 30469782 (USD 1.757,78 TX 2,26) M/TCONTI AGULHAS/13005',-3972.59,0,637),(268,23160,'2013-09-23',1102,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 4.441,46 TX 2,26) CONTI EQUATOR VG. 13006',1145.90,0,586),(268,23161,'2013-09-23',1102,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 1.757,78 TX 2,26) CONTI AGULHAS VG. 13005',430.67,0,637),(268,15606,'2013-09-23',1120,1632,'VLR.REF.NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',2178.00,0,773),(268,19071,'2013-06-07',1120,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 338238/2013 MT MOUNT ROBSON',600.00,0,668),(268,19072,'2013-06-07',1120,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MOUNT ROBSON',532.05,0,668),(268,19359,'2013-06-14',1120,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT MOUNT ROBSON',3217.05,0,668),(268,19376,'2013-06-15',1120,0,'VLR.REF. NF 2  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MOUNT ROBSON (D)',60.00,0,668),(268,19653,'2013-06-21',1120,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 370255/2013 MT MOUNT ROBSON',600.00,0,706),(268,19654,'2013-06-21',1120,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA MT MOUNT ROBSON',532.05,0,706),(268,20149,'2013-06-18',1120,0,'VLR.REF.   NF 61156  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',433.50,0,668),(268,20150,'2013-06-18',1120,0,'VLR.REF.   NF 61158  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',473.50,0,668),(268,20151,'2013-06-18',1120,0,'VLR.REF.   NF 61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',475.50,0,668),(268,20157,'2013-06-18',1120,666,'VLR.REF.DESCONTO RECEBIDO C/ NFS 61156/61158/61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',300.00,0,668),(268,20158,'2013-06-18',1120,0,'VLR.REF.DESCONTO RECEBIDO C/ NFS 61156/61158/61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',-300.00,0,668),(268,20171,'2013-06-27',1120,1234,'VLR REFERENTE NFE 873 DONNELLY M/T MOUNT ROBSON VG. 13005 COMISS AGENC',6363.00,0,668),(268,20172,'2013-06-27',1120,1234,'VLR REFERENTE NFE 874 DONNELLY M/T MOUNT ROBSON CAR HIRE & COMMUNI',848.40,0,668),(268,20175,'2013-06-27',1120,1233,'VLR REFERENTE NFE 875 DONNELLY M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',212.10,0,668),(268,20253,'2013-06-28',1120,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MOUNT ROBSON CFE GUIA 387582/2013',1000.00,0,706),(268,20291,'2013-07-01',1120,5,'RECEBIDO CRED DE MARINAVE SHIP SUPPLIER REF SERV ACESSO A BORDO M/T MOUNT ROBSON',-107.50,0,668),(268,20365,'2013-07-03',1120,995,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',2700.00,0,706),(268,20419,'2013-07-01',1120,255,'VLR.REF. NFE 902 IN SHORE MERGULHO M/ MOUNT ROBSON SERV ACESSO A BORDO',111.48,0,706),(268,20420,'2013-07-03',1120,9,'RECEBIDO CRED BCO HSBC DE IN SHORE NF 902 M/T MOUNT ROBSON SERV ACESSO A BORDO',-111.48,0,706),(268,20430,'2013-07-05',1120,995,'VLR.REF. A FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',2032.95,0,706),(268,20432,'2013-07-05',1120,0,'VLR.REF. NF 33 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON (D)',300.00,0,668),(268,20439,'2013-07-04',1120,0,'VLR.REF. NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',7676.14,0,706),(268,20444,'2013-07-04',1120,0,'VLR.REF. NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',7676.14,0,706),(268,20478,'2013-07-08',1120,746,'VLR.REF.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',550.00,0,706),(268,20480,'2013-07-08',1120,746,'VLR.REF.NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',7000.00,0,706),(268,20493,'2013-07-08',1120,0,'VLR.REF.NF-E 3243-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',1470.00,0,706),(268,20494,'2013-07-08',1120,0,'VLR.REF.NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON - PAGO EM USD - (D)',446.21,0,706),(268,20498,'2013-07-09',1120,1227,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',364.63,0,706),(268,20500,'2013-07-09',1120,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',44.78,0,706),(268,20502,'2013-07-09',1120,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',446.16,0,706),(268,20504,'2013-07-09',1120,1227,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',29.35,0,706),(268,20505,'2013-07-09',1120,1227,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',103.57,0,706),(268,20652,'2013-07-08',1120,594,'VLR.REF. A NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',3181.50,0,668),(268,20654,'2013-07-08',1120,594,'VLR.REF. A NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',1569.54,0,668),(268,20656,'2013-07-08',1120,594,'VLR.REF. A NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',2545.20,0,668),(268,20798,'2013-07-18',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 428114/2013  MT TEATRALNY BRIDGE',600.00,0,711),(268,20820,'2013-07-17',1120,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:758 RG REMOVEDORA RESIDUOS LTDA MT MOUNT ROBSON',-110.37,0,706),(268,20821,'2013-07-17',1120,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:758 RG REMOVEDORA RESIDUOS LTDA MT MOUNT ROBSON',110.37,0,706),(268,20824,'2013-07-17',1120,0,'VLR.REF.  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON',1103.65,0,706),(268,20828,'2013-07-19',1120,1235,'VLR REFERENTE NFE 935 DONNELLY M/T MOUNT ROBSON/13005 SERV ASSESSORIA EMBK 03 / DESEMBK 03',1908.90,0,668),(268,20833,'2013-07-19',1120,1233,'VLR REFERENTE NFE 937 DONNELLY M/T MOUNT ROBSON SERV ASSISTENCIA NO AEROPORTO DE SP P/ ENTRADA E SAÍDA DE TRIPULANTES',1272.60,0,668),(268,20834,'2013-07-15',1120,1632,'VLR.REF.NF 376 TRANSPORTES PORTO BRAZIL - MT MOUNT ROBSON VG 13005',2386.12,0,668),(268,20927,'2013-07-19',1120,1093,'VLR.REF. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',60.00,0,711),(268,20940,'2013-07-22',1120,1233,'VLR REFERENTE NFE 938 DONNELY TANKER M/T MOUNT ROBSON VG. 13005 SERV COLETA E ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO',318.15,0,668),(268,20944,'2013-07-22',1120,1036,'VLR.REF. REC 322 MARINAVE SHIP SUPPLIER M/T MOUNT ROBSON VG. 13005 LIBERAÇÃO ACESSONA BORDO',107.50,0,668),(268,20961,'2013-07-22',1120,1233,'VLR REFERENTE NFE 940 UPT M/T MOUNT ROBSON VG. 13005 TX ADM VIGIAS',98.84,0,706),(268,20963,'2013-07-22',1120,1233,'VLR REFERENTE NFE 942 UPT M/TMOUNT ROBSON/13005 SERV DE LIBERAÇÃO P/ ENTRADA DE ÁGUA POTÁVEL A BORDO',214.30,0,706),(268,20965,'2013-07-22',1120,1233,'VLR REFERENTE NFE 943 UPT M/T MOUNT ROBSON VG 13005 SERV DE DESEMBARAÇO E COORDENAÇÃO PARA RETIRADA DE RESÍDUOS SÓLIDOS',107.15,0,706),(268,20974,'2013-07-23',1120,1233,'VLR.REF. NFE 947 UPT M/T MOUNT ROBSON/13005 SERV COLETA ENVIO AMOSTRAS DE OLEO E DOCS',589.32,0,706),(268,20976,'2013-07-23',1120,1233,'VLR REFERENTE NFE 948 UPT M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',214.30,0,706),(268,20977,'2013-07-23',1120,1234,'VLR REFERENTE NFE 949 UPT M/T MOUNT ROBSON SERV DESEM JUNTO A CAPITANIA, PSC E COORDENAÇÃO RENOVAÇÃO SSCEC',642.90,0,706),(268,20982,'2013-07-24',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',142.46,0,706),(268,20983,'2013-07-24',1120,1121,'VLR. CTA. CUSTEIO M/V M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',-37631.26,0,706),(268,20984,'2013-07-24',1120,486,'PG VLR. REF. GRU 10746812461300272 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT TEATRALNY BRIDGE',300.00,0,711),(268,20985,'2013-07-24',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - TRAMANDAÍ',141.76,0,668),