(268,28948,'2014-03-14',636,486,'PAGTO NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',12991.75,0,950),(268,28949,'2014-03-14',636,486,'PAGTO NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',9471.34,0,948),(268,28950,'2014-03-14',636,486,'PAGTO NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',7795.04,0,960),(268,28951,'2014-03-14',636,486,'PAGTO NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO7795,04',7795.04,0,960),(268,28955,'2014-03-14',636,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(268,28959,'2014-03-14',636,0,'VLR.REF. NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(268,28962,'2014-03-24',636,486,'PAGTO NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',6747.90,0,987),(268,28964,'2014-03-14',636,0,'VLR.REF. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',-6747.90,0,987),(268,28967,'2014-03-24',636,486,'PAGTO. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA - LIQUIDO',6747.90,0,987),(268,28968,'2014-03-24',636,486,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',12991.75,0,961),(268,29023,'2014-03-17',636,486,'PAGTO NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',25983.50,0,950),(268,29041,'2014-03-17',636,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-12991.75,0,961),(268,29439,'2014-03-25',636,0,'VLR.REF. NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA VLR LIQUIDOS',-6747.90,0,988),(268,29445,'2014-03-25',636,0,'VLR.REF. NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA VLR LIQUIDOS',-6747.90,0,988),(268,29552,'2014-03-27',636,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-6000.00,0,961),(268,119,'2011-01-13',628,2218,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',-179.36,0,15),(268,120,'2011-01-28',628,0,'PG. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',179.36,0,1),(268,760,'2011-03-06',628,2213,'VLR.REF. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',-294.78,0,45),(268,761,'2011-03-18',628,0,'PG. NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',249.78,0,1),(268,762,'2011-03-06',628,2213,'VLR.REF. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',-228.80,0,45),(268,763,'2011-03-18',628,0,'PG. NF 170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239',228.80,0,1),(268,780,'2011-03-09',628,962,'VLR.REF. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',-213.56,0,47),(268,781,'2011-03-25',628,0,'PG. NF 31341 E 171142 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - DORIN GUTU - HAMMONIA MASSILIA',213.56,0,1),(268,1689,'2011-05-10',628,872,'VLR.REF. NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',-238.93,0,76),(268,1690,'2011-06-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',238.93,0,1),(268,1691,'2011-05-10',628,872,'VLR.REF. NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',-161.70,0,76),(268,1692,'2011-06-07',628,486,'VLR.DÉBITO BCO. BRASIL - NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',161.70,0,1),(268,2688,'2011-07-07',628,1609,'VLR.REF. NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',-161.70,0,106),(268,2689,'2011-07-20',628,486,'VLR.DÉBITO BCO. BRASIL -  NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',161.70,0,1),(268,2921,'2011-07-27',628,2213,'VLR.REF. NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',-429.17,0,112),(268,2922,'2011-08-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',429.17,0,1),(268,3197,'2011-08-17',628,872,'VLR.REF. NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',-428.30,0,123),(268,3198,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',428.30,0,1),(268,3199,'2011-08-17',628,2213,'VLR.REF. NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-204.30,0,121),(268,3200,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',204.30,0,1),(268,3201,'2011-08-25',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',195.80,0,1),(268,3202,'2011-08-17',628,2213,'VLR.REF. NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-195.80,0,121),(268,3585,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',217.00,0,1),(268,3586,'2011-09-14',628,2213,'VLR.REF. NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-217.00,0,138),(268,3587,'2011-09-14',628,967,'VLR.REF. NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-1178.10,0,143),(268,3588,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',1178.10,0,1),(268,3589,'2011-09-14',628,967,'VLR.REF. NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-484.99,0,143),(268,3590,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',484.99,0,1),(268,3591,'2011-09-14',628,967,'VLR.REF. NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-391.05,0,143),(268,3592,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',391.05,0,1),(268,3593,'2011-09-14',628,2213,'VLR.REF. NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-166.70,0,138),(268,3594,'2011-09-26',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',166.70,0,1),(268,4396,'2011-11-08',628,967,'VLR.REF. NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-191.40,0,170),(268,4397,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',191.40,0,1),(268,4398,'2011-11-08',628,967,'VLR.REF. NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-206.90,0,170),(268,4399,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',206.90,0,1),(268,4400,'2011-11-08',628,967,'VLR.REF. NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-194.55,0,170),(268,4401,'2011-11-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',194.55,0,1),(268,4535,'2011-11-18',628,967,'VLR.REF. NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-236.98,0,174),(268,4536,'2011-11-30',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',236.98,0,1),(268,4545,'2011-11-17',628,967,'VLR.REF. NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-170.70,0,174),(268,4546,'2011-11-30',628,486,'VLR.DÉBITO BCO. BRASIL - NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',170.70,0,1),(268,4926,'2011-12-15',628,1025,'VLR.REF. NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',-1487.70,0,179),(268,4927,'2011-12-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',1487.70,0,1),(268,4939,'2011-12-16',628,2213,'VLR.REF. NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-768.87,0,187),(268,4940,'2011-12-23',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',768.87,0,1),(268,4991,'2011-12-22',628,2213,'VLR.REF. NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-737.21,0,187),(268,4992,'2011-12-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',737.21,0,1),(268,4993,'2011-12-22',628,2213,'VLR.REF. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-462.44,0,193),(268,4994,'2012-01-06',628,0,'PG. NF 33198 E 176417 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',462.44,0,1),(268,5009,'2012-01-06',628,0,'PG. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',404.14,0,1),(268,5011,'2011-12-22',628,2213,'VLR.REF. NF 33180 E 176377 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-404.14,0,193),(268,5810,'2012-01-30',628,2213,'VLR.REF. NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',-177.87,0,215),(268,5811,'2012-02-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',177.87,0,1),(268,6007,'2012-02-14',628,939,'VLR.REF. NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-3139.85,0,190),(268,6008,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',3139.85,0,1),(268,6019,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',964.55,0,1),(268,6020,'2012-02-24',628,939,'VLR.REF. NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-964.55,0,190),(268,6024,'2012-02-13',628,967,'VLR.REF. NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',-2492.34,0,226),(268,6025,'2012-02-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',2492.34,0,1),(268,6335,'2012-03-01',628,967,'VLR.REF. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',-3920.14,0,229),(268,6337,'2012-03-15',628,0,'PG. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',3920.14,0,1),(268,6358,'2012-03-01',628,1609,'VLR.REF. NF 33536/177453 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - LIMARI',-237.57,0,238),(268,6359,'2012-03-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33536/177453 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - LIMARI',237.57,0,1),(268,6749,'2012-03-28',628,2213,'VLR.REF. NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-234.00,0,263),(268,6750,'2012-04-12',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33740 E 178028 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',234.00,0,1),(268,6954,'2012-04-11',628,967,'VLR.REF. NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',-8600.08,0,275),(268,6955,'2012-04-24',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',8600.08,0,1),(268,6990,'2012-04-16',628,967,'VLR.REF. NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',-2565.92,0,275),(268,6991,'2012-04-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',2565.92,0,1),(268,7027,'2012-04-17',628,1609,'VLR.REF. NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',-439.58,0,267),(268,7028,'2012-04-24',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33823 E 178205 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LONCOMILLA VG.26',439.58,0,1),(268,7194,'2012-04-24',628,1676,'VLR.REF. NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',-264.96,0,270),(268,7195,'2012-05-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33927 / 178371 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',264.96,0,1),(268,7209,'2012-04-25',628,1676,'VLR.REF. NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',-200.86,0,270),(268,7210,'2012-05-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 33926 / 178370 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MCT MONTE ROSA',200.86,0,1),(268,7535,'2012-05-09',628,967,'VLR.REF. NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',-710.89,0,296),(268,7536,'2012-05-22',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',710.89,0,1),(268,8354,'2012-06-12',628,872,'VLR.REF. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',-2810.37,0,311),(268,8355,'2012-06-25',628,0,'PG. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',2810.37,0,1),(268,10097,'2012-07-09',628,967,'VLR.REF. NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',-1462.19,0,335),(268,10098,'2012-07-13',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',1462.19,0,1),(268,10161,'2012-07-10',628,2213,'VLR.REF. NF 34751/179625 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-416.71,0,343),(268,10162,'2012-07-20',628,0,'PG. 34751/179625 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,1),(268,10163,'2012-07-20',628,0,'PG. NF 34750/179623 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',416.71,0,1),(268,10164,'2012-07-09',628,2213,'VLR.REF. NF 34750/179623 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO',-416.71,0,343),(268,10258,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',194.86,0,1),(268,10259,'2012-07-13',628,872,'VLR.REF. NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',-194.86,0,350),(268,10260,'2012-07-13',628,1046,'VLR. REF. NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-499.91,0,349),(268,10261,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34811/179733 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',499.91,0,1),(268,10262,'2012-07-13',628,1046,'VLR. REF. NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-392.71,0,349),(268,10263,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34812/179734 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',392.71,0,1),(268,10264,'2012-07-13',628,1046,'VLR. REF. NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-194.86,0,349),(268,10265,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 179731 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',194.86,0,1),(268,10266,'2012-07-13',628,1046,'VLR. REF. NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',-209.86,0,349),(268,10267,'2012-07-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34810/179732 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V ELVIA',209.86,0,1),(268,10638,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34929/179933 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',285.27,0,1),(268,10639,'2012-07-26',628,872,'VLR.REF. NF 34929/179933 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',-285.27,0,370),(268,10640,'2012-07-26',628,872,'VLR.REF. NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',-275.66,0,370),(268,10641,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',275.66,0,1),(268,10667,'2012-07-26',628,1046,'VLR.REF. NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',-929.33,0,371),(268,10668,'2012-08-09',628,486,'VLR.DÉBITO BCO. BRASIL - NF 34895/179868 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',929.33,0,1),(268,10704,'2012-07-26',628,1046,'VLR.REF. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',-194.86,0,371),(268,10706,'2012-08-09',628,486,'PG. NF 179921 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V SCOUT',194.86,0,1),(268,11230,'2012-08-23',628,0,'PG. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',210.20,0,1),(268,11231,'2012-08-23',628,0,'PG. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',693.47,0,1),(268,11232,'2012-08-10',628,967,'VLR.REF. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',-210.20,0,265),(268,11233,'2012-08-10',628,967,'VLR.REF. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',-693.47,0,265),(268,11235,'2012-08-10',628,1046,'VLR.REF. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',-3425.05,0,383),(268,11236,'2012-08-23',628,0,'PG. NF 35068/180184 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3425.05,0,1),(268,11237,'2012-08-23',628,0,'PG. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',3269.26,0,1),(268,11238,'2012-08-10',628,1046,'VLR.REF. NF 35069/180186 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V UNIVERSAL BALTIMORE',-3269.26,0,383),(268,11544,'2012-08-23',628,1046,'VLR.REF. NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',-197.86,0,390),(268,11545,'2012-09-05',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35239/180482 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MULLER',197.86,0,1),(268,11847,'2012-08-30',628,1046,'VLR.REF. NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',-423.81,0,390),(268,11848,'2012-09-10',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35233/180473 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V GOLDEN MILLER',423.81,0,1),(268,12060,'2012-09-10',628,1046,'VLR.REF. NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',-205.35,0,409),(268,12061,'2012-09-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 11329/24433 HOTEIS VILLA MOURA LTDA - CSAV HOUSTON',205.35,0,1),(268,12062,'2012-09-10',628,1046,'VLR.REF. NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',-904.97,0,410),(268,12063,'2012-09-27',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35411/180795 HOTEIS VILLA MOURA LTDA - CARIBBEAN',904.97,0,1),(268,12224,'2012-09-18',628,967,'VLR.REF. NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-217.36,0,411),(268,12225,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',217.36,0,1),(268,12227,'2012-09-18',628,967,'VLR.REF. NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-315.21,0,411),(268,12228,'2012-09-18',628,967,'VLR.REF. NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',-249.22,0,411),(268,12229,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',249.22,0,1),(268,12407,'2012-09-27',628,967,'VLR.REF. NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',-741.07,0,422),(268,12408,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',741.07,0,1),(268,12409,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',200.86,0,1),(268,12410,'2012-09-27',628,967,'VLR.REF. NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-200.86,0,420),(268,12411,'2012-09-27',628,967,'VLR.REF. NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-547.72,0,420),(268,12412,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',547.72,0,1),(268,12413,'2012-09-27',628,967,'VLR.REF. NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',-201.86,0,420),(268,12414,'2012-10-15',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',201.86,0,1),(268,12529,'2012-10-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',315.21,0,1),(268,12700,'2012-10-08',628,1046,'VLR.REF. NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-200.36,0,425),(268,12701,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35658/181278 HOTEIS VILLA MOURA LTDA - M/V HC LARA',200.36,0,1),(268,12726,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',239.96,0,1),(268,12727,'2012-10-18',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35660/181276 HOTEIS VILLA MOURA LTDA - M/V HC LARA',197.86,0,1),(268,12730,'2012-10-09',628,1046,'VLR.REF. NF 35683/181315 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-239.96,0,425),(268,12731,'2012-10-08',628,1046,'VLR.REF. NF 35660/181279 HOTEIS VILLA MOURA LTDA - M/V HC LARA',-197.86,0,425),(268,12954,'2012-10-23',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',-1124.97,0,442),(268,12955,'2012-11-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1124.97,0,1),(268,12957,'2012-10-23',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',-1210.87,0,442),(268,12958,'2012-11-01',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1210.87,0,1),(268,12994,'2012-10-25',628,1046,'VLR.REF. VLR.REF. NF 35730/181394 HOTEIS VILLA MOURA LTDA - M/V LUDWIG SCHULT VG.01',-262.11,0,433),(268,12995,'2012-10-25',628,486,'VLR.REF. VLR.REF. NF 35730/181394 HOTEIS VILLA MOURA LTDA - M/V LUDWIG SCHULT VG.01',262.11,0,1),(268,12998,'2012-10-25',628,1609,'VLR.REF. VLR.REF. NF 35737/181398 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',-197.85,0,432),(268,12999,'2012-10-25',628,486,'VLR.REF.VLR.REF. VLR.REF. NF 35737/181398 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',197.85,0,1),(268,13003,'2012-10-25',628,1609,'VLR.REF. NF 35747/35736/181397 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',-311.05,0,432),(268,13004,'2012-10-25',628,486,'VLR.REF. NF 35747/35736/181397 HOTEIS VILLA MOURA LTDA - M/V CHACABUCO VG.1235',311.05,0,1),(268,13282,'2012-11-06',628,967,'VLR.REF. NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA VG.1',-150.00,0,447),(268,13283,'2012-11-19',628,486,'VLR.REF.DEBITO  NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA   VG.1',150.00,0,1),(268,13435,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-450.69,0,446),(268,13436,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-762.72,0,446),(268,13437,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-432.52,0,446),(268,13438,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-438.68,0,446),(268,13439,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-440.28,0,446),(268,13440,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-433.32,0,446),(268,13441,'2012-11-13',628,967,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',-426.35,0,446),(268,13442,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',426.35,0,1),(268,13443,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',433.32,0,1),(268,13444,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',440.28,0,1),(268,13445,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',438.68,0,1),(268,13446,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',432.52,0,1),(268,13447,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',762.72,0,1),(268,13448,'2012-11-19',628,486,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',450.69,0,1),(268,13572,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,456),(268,13573,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.86,0,456),(268,13574,'2012-11-14',628,1046,'VLR.DÉBITO BCO. - NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',-194.85,0,456),(268,13575,'2012-11-14',628,2213,'VLR.DÉBITO BCO. - NF 36064/182019 HOTEIS VILLA MOURA LTDA - M/V MEHUIN',-307.86,0,460),(268,13799,'2012-11-28',628,1046,'VLR.REF. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI VG.04 - 283',-250.20,0,465),(268,13800,'2012-12-11',628,486,'PAGO CFE. DÉBITO BANCO BRASIL. NF 36146/182100 HOTEIS VILLA MOURA LTDA - M/V JAG PANKHI -283',250.20,0,1),(268,13864,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181939 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.85,0,1),(268,13865,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181947 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,1),(268,13866,'2012-11-30',628,486,'VLR.DÉBITO BCO. BRASIL  NF 181946 HOTEIS VILLA MOURA LTDA - M/V FRITZ REUTER',194.86,0,1),(268,13917,'2012-12-03',628,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.36064/182019',307.86,0,1),(268,13944,'2012-12-05',628,967,'VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-795.45,0,469),(268,13945,'2012-12-05',628,967,'VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-1514.23,0,469),(268,13947,'2012-12-05',628,967,'VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-827.56,0,469),(268,13948,'2012-12-05',628,967,'VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-417.93,0,469),(268,13949,'2012-12-05',628,967,'VLR.REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-379.76,0,469),(268,13950,'2012-12-05',628,967,'VLR.REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',-413.72,0,469),(268,13951,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',795.45,0,1),(268,13952,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',1514.23,0,1),(268,13953,'2012-12-17',628,486,'VLR.DÉBITO BCO.BRASIL VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',827.56,0,1),(268,13954,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',417.93,0,1),(268,13955,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',379.76,0,1),(268,13956,'2012-12-17',628,486,'VLR.DÉBITO BCO. BRASIL .REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',413.72,0,1),(268,14080,'2012-12-10',628,967,'VLR.REF.  NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V ORCHARD BULKER',-1194.75,0,461),(268,14081,'2012-12-10',628,1046,'VLR.REF.  NF 182405 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-194.85,0,476),(268,14082,'2012-12-10',628,1046,'VLR.REF.  NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',-455.69,0,476),(268,14083,'2012-12-20',628,486,'PAGO NF 36366/182438 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',455.69,0,1),(268,14084,'2012-12-20',628,486,'PAGO NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',1194.75,0,1),(268,14085,'2012-12-20',628,486,'PAGO NF 182405  HOTEIS VILLA MOURA LTDA - M/V GOLDEM MILLER',194.85,0,1),(268,14322,'2012-12-19',628,2213,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',-295.56,0,477),(268,14323,'2012-12-19',628,967,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-309.48,0,481),(268,14324,'2012-12-19',628,967,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-242.20,0,481),(268,14325,'2012-12-19',628,967,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',-321.23,0,481),(268,14326,'2012-12-28',628,486,'VLR.REF. NF 36456/182562 HOTEIS VILLA MOURA LTDA - M/V NORASIA ALYIA  VG.250',295.56,0,1),(268,14327,'2012-12-28',628,486,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',309.48,0,1),(268,14328,'2012-12-28',628,486,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',242.20,0,1),(268,14329,'2012-12-28',628,486,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',321.23,0,1),(268,14633,'2012-12-27',628,1046,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-548.83,0,494),(268,14636,'2013-01-09',628,486,'VLR.REF. NF.36642/36640/36639 E 182863 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',548.83,0,1),(268,14643,'2012-12-27',628,1046,'VLR.REF. NF.36641E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',-498.71,0,494),(268,14645,'2013-01-09',628,486,'VLR.REF. NF.36641 E 182864 HOTEIS VILLA MOURA LTDA - M/V ADRIAN',498.71,0,1),(268,14720,'2012-12-29',628,967,'VLR.REF. NF 36642 E 182872 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-1375.22,0,496),(268,14721,'2012-12-29',628,967,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1353.17,0,496),(268,14722,'2012-12-29',628,967,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1423.75,0,496),(268,14723,'2012-12-29',628,967,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1427.35,0,496),(268,14724,'2012-12-29',628,967,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',-1422.54,0,496),(268,14725,'2013-01-09',628,486,'VLR.REF. NF 36643 E 182872/73 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',1375.22,0,1),(268,14726,'2013-01-09',628,486,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1353.17,0,1),(268,14727,'2013-01-09',628,486,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1423.75,0,1),(268,14728,'2013-01-09',628,486,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1427.35,0,1),(268,14729,'2013-01-09',628,486,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.??',1422.54,0,1),(268,14854,'2013-01-04',628,967,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-204.35,0,496),(268,14855,'2013-01-04',628,967,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-223.85,0,496),(268,14856,'2013-01-04',628,967,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-216.59,0,496),(268,14857,'2013-01-04',628,967,'VLR.REF. NF 36668/36669 E 182889/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',-560.80,0,496),(268,14858,'2013-01-11',628,486,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',204.35,0,1),(268,14859,'2013-01-11',628,486,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',223.85,0,1),(268,14860,'2013-01-11',628,486,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',216.59,0,1),(268,14861,'2013-01-11',628,486,'VLR.REF. NF 36668/36669 E 182889 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.??',560.80,0,1),(268,15307,'2013-01-21',628,2213,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',-777.53,0,508),(268,15309,'2013-02-04',628,486,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',777.53,0,1),(268,15436,'2013-01-28',628,967,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-529.63,0,515),(268,15437,'2013-02-13',628,5,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',529.63,0,1),(268,15438,'2013-01-28',628,967,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-510.07,0,515),(268,15439,'2013-02-13',628,5,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',510.07,0,1),(268,15440,'2013-01-28',628,967,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-538.81,0,515),(268,15441,'2013-01-28',628,967,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-584.04,0,515),(268,15442,'2013-01-28',628,967,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-518.82,0,515),(268,15443,'2013-02-13',628,5,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',538.81,0,1),(268,15444,'2013-02-13',628,5,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',584.04,0,1),(268,15445,'2013-02-13',628,5,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',518.82,0,1),(268,15799,'2013-02-18',628,967,'VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-214.34,0,527),(268,15800,'2013-02-18',628,967,'VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',-218.34,0,527),(268,15801,'2013-02-21',628,486,'VLR.REF. VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',218.34,0,1),(268,15802,'2013-02-21',628,486,'VLR.REF. VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',214.34,0,1),(268,17182,'2013-04-11',628,1046,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',-1676.63,0,570),(268,17183,'2013-04-23',628,5,'PG VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,1),(268,17184,'2013-04-11',628,1046,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',-1685.76,0,570),(268,17185,'2013-04-23',628,5,'PG VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,1),(268,17760,'2013-04-25',628,1046,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',-1390.38,0,597),(268,17761,'2013-05-20',628,0,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',1390.38,0,597),(268,18398,'2013-05-15',628,1046,'VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',-291.43,0,629),(268,18399,'2013-06-05',628,486,'PG VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',291.43,0,629),(268,19126,'2013-06-07',628,967,'VLR.REF. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',-271.35,0,664),(268,19127,'2013-07-01',628,0,'PG. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',271.35,0,664),(268,19435,'2013-06-10',628,967,'VLR.REF. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',-537.90,0,656),(268,19436,'2013-07-05',628,486,'PG. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',537.90,0,656),(268,21013,'2013-07-01',628,0,'VLR.REF. NFS 38462 E 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',-267.35,0,726),(268,21014,'2013-07-29',628,0,'PG. NFS 38462 E 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',267.35,0,726),(268,23120,'2013-09-09',628,0,'VLR.REF. NFS 39086/39089/186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1245.39,0,778),(268,23121,'2013-10-01',628,486,'PG. NFS 39086/39089/186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',1245.39,0,778),(268,23122,'2013-09-12',628,0,'VLR.REF. NFS 39088/39087/186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',-1040.74,0,778),(268,23126,'2013-10-01',628,486,'PG. NFS 39088/39087/186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',1040.74,0,778),(268,24095,'2013-09-30',628,0,'VLR.REF.NF 186927 DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(268,24096,'2013-10-23',628,486,'PG.NF 186927 DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.85,0,800),(268,24097,'2013-09-30',628,0,'VLR.REF.NF 186933 DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.86,0,800),(268,24100,'2013-10-23',628,486,'PG.NF 186933 DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.86,0,800),(268,24101,'2013-09-30',628,0,'VLR.REF.NF 186926 DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-217.85,0,800),(268,24104,'2013-10-23',628,486,'PG.NF 186926 DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',217.85,0,800),(268,24105,'2013-09-30',628,0,'VLR.REF.NF 186934 DANFE 003.489.720  HOTEIS VILLA MOURA LTDA TORM ASLAUG',-324.62,0,800),(268,24108,'2013-10-23',628,486,'PG.NF 186934 DANFE 003.489.720  HOTEIS VILLA MOURA LTDA TORM ASLAUG',324.62,0,800),(268,24293,'2013-10-23',628,2250,'NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239 * REF AJSUTE SALDO FORNECEDOR',45.00,0,1),(268,24458,'2013-10-23',628,1046,'VLR.REF. NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',-883.20,0,820),(268,24459,'2013-11-11',628,0,'PG NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',883.20,0,820),(268,24460,'2013-10-23',628,1046,'VLR.REF. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',-785.20,0,820),(268,24461,'2013-11-11',628,0,'PG. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',785.20,0,820),(268,24462,'2013-10-23',628,1046,'VLR.REF. NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',-741.97,0,820),(268,24463,'2013-11-11',628,0,'PG NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.97,0,820),(268,24464,'2013-10-23',628,1046,'VLR.REF. NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',-717.87,0,820),(268,24465,'2013-11-11',628,0,'PG NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',717.87,0,820),(268,24466,'2013-10-23',628,1046,'VLR.REF. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',-741.78,0,820),(268,24467,'2013-11-11',628,0,'PG. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.78,0,820),(268,24468,'2013-10-23',628,1046,'VLR.REF. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',-800.44,0,820),(268,24469,'2013-11-11',628,0,'PG. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',800.44,0,820),(268,24470,'2013-10-23',628,1046,'VLR.REF. NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',-993.70,0,820),(268,24471,'2013-11-11',628,0,'PG NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',993.70,0,820),(268,24472,'2013-10-23',628,1046,'VLR.REF. NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',-759.63,0,820),(268,24473,'2013-11-11',628,0,'PG NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',759.63,0,820),(268,24474,'2013-10-23',628,1046,'VLR.REF. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',-777.31,0,820),(268,24475,'2013-11-11',628,0,'PG. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',777.31,0,820),(268,24476,'2013-10-23',628,1046,'VLR.REF.  DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',-364.72,0,820),(268,24477,'2013-11-11',628,0,'PG DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',364.72,0,820),(268,25145,'2013-11-10',628,1046,'VLR.REF. NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',-535.85,0,839),(268,25146,'2013-11-29',628,0,'PG NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',535.85,0,839),(268,25147,'2013-11-10',628,1046,'VLR.REF. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',-549.66,0,839),(268,25148,'2013-11-29',628,0,'PG. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',549.66,0,839),(268,27656,'2014-01-26',628,1046,'VLR.REF. NF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',-355.85,0,916),(268,27657,'2014-03-10',628,486,'PAGTONF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',355.85,0,916),(268,27658,'2014-01-26',628,1046,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',-214.35,0,916),(268,27659,'2014-03-06',628,0,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER CHQ.Nº:10142',214.35,0,916),(268,27709,'2014-02-05',628,967,'VLR.REF. NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',-586.04,0,924),(268,27710,'2014-03-12',628,486,'PAGTO NF 188701 DANFE 004.310.261 HOTEIS VILLA MOURA LTDA - JULIANA',586.04,0,924),(268,28218,'2014-02-27',628,1046,'VLR.REF. NF 188871 DANFE 004.433.688 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-229.85,0,942),(268,28220,'2014-02-27',628,1046,'VLR.REF. NF 188872 DANFE 004.433.769 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-230.85,0,942),(268,28222,'2014-02-27',628,1046,'VLR.REF. NF 188870 DANFE 004.433.595 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',-240.85,0,942),(268,28741,'2014-03-02',628,1046,'VLR.REF.  189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',-235.79,0,964),(268,28742,'2014-03-25',628,486,'PAGTO DUPLICATA 189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',235.79,0,964),(268,28743,'2014-03-01',628,1046,'VLR.REF. 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',-235.79,0,964),(268,28744,'2014-03-25',628,486,'PAGTO DUPLICATA 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',235.79,0,969),(268,28745,'2014-03-02',628,1046,'VLR.REF. 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',-235.79,0,964),(268,28746,'2014-03-25',628,486,'PAGTO 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',235.79,0,969),(268,29106,'2014-02-24',628,967,'VLR.REF. A NF N.188969  DIÁRIAS VILLA MOURA',-2043.42,0,970),(268,29107,'2014-02-24',628,967,'VLR.REF. A DANFE N. 004460734 REFEIÇÃO VILLA MOURA',-974.68,0,970),(268,29108,'2014-03-21',628,486,'PAGTO  DANFE N. 004460734 REFEIÇÃO VILLA MOURA + NF N.188969  DIÁRIAS VILLA MOURA - DOC. N. 188969',3018.10,0,970),(268,29109,'2014-02-24',628,967,'VLR.REF. A DANFE N. 004460876 REFEIÇÃO VILLA MOURA',-1100.28,0,970),(268,29110,'2014-02-24',628,967,'VLR.REF. A NF N. 188970 - DIARIAS VILLA MOURA',-1787.99,0,970),(268,29386,'2014-02-24',628,0,'VLR.REF. 004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-2385.38,0,939),(268,29389,'2014-03-24',628,486,'PAGOT DOC. 188971/004.460.804 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',2385.38,0,939),(268,197,'2011-01-18',746,1675,'VLR. REF. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',-591.54,0,12),(268,198,'2011-01-25',746,486,'PG. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',591.54,0,1),(268,216,'2011-01-18',746,939,'VLR.REF. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ',-127.62,0,22),(268,217,'2011-01-24',746,8,'PG. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ CHQ.Nº:9820',127.62,0,1),(268,527,'2011-02-07',746,1675,'VLR.REF. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',-256.34,0,23),(268,528,'2011-02-15',746,0,'PG. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',256.34,0,1),(268,529,'2011-02-15',746,0,'PG. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',250.00,0,1),(268,530,'2011-02-07',746,944,'VLR.REF. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',-250.00,0,34),(268,616,'2011-02-22',746,872,'VLR.REF. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01',-728.08,0,36),(268,617,'2011-03-10',746,8,'PG. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01 CHQ.Nº:9827',728.08,0,1),(268,2877,'2011-07-20',746,1676,'VLR.REF. NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-769.02,0,103),(268,2878,'2011-07-25',746,486,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',769.02,0,1),(268,2879,'2011-07-20',746,1676,'VLR.REF. NF 058726 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-121.25,0,103),(268,2880,'2011-07-25',746,486,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',121.25,0,1),(268,3406,'2011-08-30',746,1676,'VLR.REF. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO',-769.02,0,127),(268,3433,'2011-09-06',746,486,'PG. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO CHQ.Nº:850164',769.02,0,1),(268,3822,'2011-09-30',746,939,'VLR.REF. NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',-127.62,0,145),(268,3823,'2011-10-07',746,486,'VLR.DÉBITO BCO. BRASIL - NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',127.62,0,1),(268,3824,'2011-09-30',746,1676,'VLR.REF. NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-1146.73,0,146),(268,3825,'2011-10-07',746,486,'VLR.DÉBITO BCO. BRASIL - NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',1146.73,0,1),(268,4476,'2011-11-14',746,967,'VLR.REF. NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',-75.50,0,150),(268,4477,'2011-11-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',75.50,0,1),(268,4514,'2011-11-14',746,967,'VLR.REF. NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',-236.63,0,174),(268,4515,'2011-11-24',746,486,'VLR.DÉBITO BCO. BRASIL - NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',236.63,0,1),(268,4641,'2011-11-29',746,1025,'VLR.REF. NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',-75.50,0,179),(268,4642,'2011-12-05',746,486,'VLR.DÉBITO BCO. BRASIL - NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',75.50,0,1),(268,4805,'2011-12-07',746,941,'VLR.REF. NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',-250.00,0,186),(268,4806,'2011-12-13',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',250.00,0,1),(268,4807,'2011-12-13',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',744.73,0,1),(268,4808,'2011-12-07',746,967,'VLR.REF. NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',-744.73,0,185),(268,5497,'2012-01-12',746,939,'VLR.REF. NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,190),(268,5498,'2012-01-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,1),(268,5807,'2012-01-30',746,939,'VLR.REF. NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,190),(268,5808,'2012-04-18',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,1),(268,7515,'2012-05-08',746,1027,'VLR.REF. NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',-750.00,0,289),(268,7516,'2012-06-11',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2009-1RIO GRANDE MARITIMA LTDA (CONDUÇÃO DE MAT. PARA M/V ZEUGMAN) - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240',750.00,0,1),(268,11126,'2012-08-06',746,967,'VLR.REF. NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',-8000.00,0,381),(268,11127,'2012-08-20',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',8000.00,0,1),(268,11753,'2012-08-28',746,1027,'VLR.REF. NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-575.00,0,369),(268,11755,'2012-09-24',746,486,'VLR.DÉBITO BCO. BRASIL - NF-E 2717-1 RIO GRANDE MARITIMA LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',575.00,0,1),(268,14962,'2013-01-08',746,1088,'VLR.REF.NF-E 3430-1 RIO GRANDE MARITIMALTDA - M/T ECE NUR K',-3500.00,0,500),(268,14963,'2013-01-22',746,8,'VLR.REF.NF-E 3430-1 RI OGRANDE MARITIMA LTDA - M/T ECE NUR K CHQ.Nº:9923',3500.00,0,1),(268,16650,'2013-03-26',746,1046,'VLR.REF.NF-E 3800-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',-2000.00,0,558),(268,16651,'2013-04-25',746,9,'VLR.REF.NF-E 3800-1 RIO GRANDE MARITIMA LTDA - MT TORM SAN JACINTO CHQ 417586',2000.00,0,558),(268,17021,'2013-04-08',746,1091,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',-120.80,0,570),(268,17022,'2013-04-08',746,967,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',-250.00,0,568),(268,17023,'2013-04-08',746,967,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',-3500.00,0,568),(268,17024,'2013-05-08',746,0,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',3500.00,0,568),(268,17025,'2013-05-08',746,0,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',250.00,0,568),(268,17026,'2013-05-08',746,0,'VLR.REF.NF-E 3877-1 RIO GRANDE MARITIMA LTDA - MV HC LARA',120.80,0,570),(268,17369,'2013-04-15',746,1046,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01',-1750.00,0,578),(268,17370,'2013-04-30',746,8,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01 CHQ.Nº:9978',1750.00,0,1),(268,18050,'2013-05-06',746,944,'VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA',-500.00,0,609),(268,18051,'2013-05-21',746,9,'PG VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA CHQ 417606',500.00,0,609),(268,18264,'2013-05-13',746,0,'VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA',-1300.00,0,1),(268,18265,'2013-05-28',746,8,'PG VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA CHQ.Nº:10004',1300.00,0,1),(268,18956,'2013-06-03',746,1046,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO',-500.00,0,648),(268,18957,'2013-06-18',746,9,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO CHQ.Nº:417626',500.00,0,648),(268,20478,'2013-07-08',746,1120,'VLR.REF.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',-550.00,0,706),(268,20479,'2013-07-23',746,0,'PG.NF-E 4614-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',550.00,0,668),(268,20480,'2013-07-08',746,1120,'VLR.REF.NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',-7000.00,0,706),(268,20481,'2013-07-23',746,0,'PG NF-E 4617-1 RIO GRANDE MARITIMA LTDA - MT MOUNT ROBSON',7000.00,0,668),(268,20523,'2013-07-09',746,967,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',-3500.00,0,726),(268,20524,'2013-07-23',746,0,'PG .NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(268,21415,'2013-08-05',746,1027,'VLR.REF.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN',-2250.00,0,735),(268,21416,'2013-08-20',746,9,'PG.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN CHQ 417691',2250.00,0,735),(268,21889,'2013-08-19',746,967,'VLR.REF.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA',-4000.00,0,737),(268,21890,'2013-09-03',746,9,'PG.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA CHQ.Nº:422015',4000.00,0,737),(268,22895,'2013-09-09',746,0,'VLR.REF.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO',-4770.00,0,773),(268,22898,'2013-09-26',746,9,'PG.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO CHQ.Nº:422037',4770.00,0,773),(268,23137,'2013-09-23',746,1082,'VLR.REF.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2',-1005.48,0,785),(268,23138,'2013-10-01',746,8,'PG.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2 CHQ.Nº:10056',1005.48,0,785),(268,23874,'2013-10-14',746,1046,'VLR.REF.NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',-750.00,0,807),(268,23875,'2013-10-29',746,0,'PG .NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',750.00,0,807),(268,23876,'2013-10-14',746,1046,'VLR.REF.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',-773.43,0,807),(268,23877,'2013-10-29',746,0,'PG.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',773.43,0,807),(268,25604,'2013-12-04',746,1046,'VLR.REF.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',-500.00,0,858),(268,25605,'2013-12-17',746,8,'PG.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:10112',500.00,0,858),(268,26910,'2014-01-14',746,1046,'VLR.REF.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',-1000.00,0,899),(268,26911,'2014-01-28',746,9,'PG.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:422089',1000.00,0,899),(268,27787,'2014-02-10',746,967,'VLR.REF.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',-773.43,0,922),(268,27788,'2014-02-25',746,0,'PAGO.NF-E 5979-1 RIO GRANDE MARITIMA LTDA - HS LISZT',773.43,0,922),(268,27789,'2014-02-10',746,967,'VLR.REF.NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',-388.00,0,923),(268,27790,'2014-02-25',746,0,'PAGO NF-E 5960-1 RIO GRANDE MARITIMA LTDA - SPLIT',388.00,0,923),(268,28873,'2014-03-11',746,967,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - WSS -  MV JULIANA',-1000.00,0,939),(268,28874,'2014-03-25',746,486,'VLR.REF. NF.6177 RGM RIO GRANDE MARITIMA - MV JULIANA',1000.00,0,944),(268,29462,'2014-03-24',746,1156,'VLR.REF. NF. 6241 RGM - RIO GRANDE NAVEGAÇÃO LTDA, ALPHAMAR, MV MAESTRO EAGLE',-1400.00,0,995),(268,287,'2011-01-24',1195,1994,'VLR.REF. NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(268,288,'2011-02-01',1195,0,'PG.NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,308,'2011-01-25',1195,1994,'VLR.REF. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(268,309,'2011-02-01',1195,0,'PG. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,1),(268,332,'2011-02-07',1195,0,'PG. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,333,'2011-01-26',1195,1994,'VLR. REF. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,4),(268,340,'2011-01-26',1195,1994,'VLR.REF. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,20),(268,341,'2011-02-07',1195,0,'PG. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,357,'2011-01-27',1195,1994,'VLR.REF. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',-760.00,0,20),(268,358,'2011-02-07',1195,0,'PG. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,808,'2011-03-10',1195,2454,'VLR.REF. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',-760.00,0,1),(268,809,'2011-03-10',1195,2454,'VLR.REF. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',-760.00,0,1),(268,810,'2011-08-18',1195,0,'PG. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,811,'2011-08-18',1195,0,'PG. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,3039,'2011-08-09',1195,1994,'VLR.REF. NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',-1140.00,0,119),(268,3040,'2011-08-16',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',1140.00,0,1),(268,3642,'2011-09-16',1195,1994,'VLR.REF. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,142),(268,3643,'2011-09-26',1195,486,'PG. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,3689,'2011-09-21',1195,1994,'VLR.REF. NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,142),(268,3690,'2011-09-26',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,4141,'2011-10-17',1195,1994,'VLR.REF. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',-380.00,0,155),(268,4142,'2011-10-27',1195,486,'PG. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',380.00,0,1),(268,6841,'2012-04-03',1195,0,'VLR.REF. NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',-9440.00,0,1),(268,6842,'2012-04-05',1195,486,'VLR.DÉBITO BCO. BRASIL - NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',9440.00,0,1),(268,14946,'2013-01-08',1195,1994,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS',-440.00,0,497),(268,14947,'2013-01-17',1195,486,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS VG.248.',440.00,0,1),(268,23,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LONGAVI VG 1044 CFE. DOC. 42352-0100 00',51.17,0,1),(268,24,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 16 CFE. DOC. 42309-0117 02',7.49,0,1),(268,25,'2011-01-07',1227,0,'PG. FGTS OGMO VIGIA - M/V LIBRA MEXICO VG. 24 CFE. DOC. 42379-0117 00',22.47,0,1),(268,26,'2011-01-07',1227,0,'PG. INSS OGMO VIGIA - M/V LONGAVI VG 1044 CFE. DOC. 42352-0100 00',241.50,0,1),(268,27,'2011-01-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA VG. 16 CFE. DOC. 42309-0117 02',34.82,0,1),(268,28,'2011-01-07',1227,0,'PG.  INSS OGMO VIGIA - M/V LIBRA MEXICO VG. 24 CFE. DOC. 42379-0117 00',96.52,0,1),(268,498,'2011-02-07',1227,872,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-84.79,0,31),(268,499,'2011-02-07',1227,872,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-32.85,0,31),(268,500,'2011-02-07',1227,872,'VLR.REF. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-35.84,0,31),(268,501,'2011-02-07',1227,872,'VLR.REF. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',-7.49,0,31),(268,502,'2011-02-08',1227,5,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',84.79,0,1),(268,503,'2011-02-08',1227,5,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',32.85,0,1),(268,505,'2011-02-08',1227,0,'PG. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',35.84,0,1),(268,506,'2011-02-08',1227,0,'PG. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',7.49,0,1),(268,583,'2011-02-18',1227,872,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. 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DOC. 43602-0100 00',85.10,0,1),(268,1323,'2011-05-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',121.78,0,1),(268,1324,'2011-05-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 43602-0100 00',27.46,0,1),(268,1350,'2011-04-13',1227,0,'PG. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',101.98,0,1),(268,1351,'2011-04-13',1227,0,'PG. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',39.29,0,1),(268,1360,'2011-04-13',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',-101.98,0,65),(268,1361,'2011-04-13',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',-39.29,0,65),(268,1362,'2011-04-13',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 43612-0117 00',-37.35,0,65),(268,1363,'2011-04-13',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V LIBRA MEXICO CFE. 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DOC. 44018-0117 00 (-1)',487.50,0,1),(268,1965,'2011-05-24',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-170.72,0,86),(268,1966,'2011-05-24',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-39.94,0,86),(268,1974,'2011-05-26',1227,1676,'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',1227,1676,'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',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-243.88,0,88),(268,1977,'2011-05-26',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-54.92,0,88),(268,1978,'2011-05-30',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',715.66,0,1),(268,1979,'2011-05-30',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',652.47,0,1),(268,1980,'2011-06-07',1227,0,'PG. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',243.88,0,1),(268,1981,'2011-06-07',1227,0,'PG. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',54.92,0,1),(268,4189,'2011-10-25',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-140.98,0,164),(268,2144,'2011-06-07',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-78.65,0,91),(268,2145,'2011-06-07',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-53.86,0,91),(268,2146,'2011-06-07',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-20.87,0,91),(268,2147,'2011-06-07',1227,2213,'VLR.REF. FGT OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-6.24,0,91),(268,2478,'2011-06-21',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-100.89,0,100),(268,2479,'2011-06-21',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-111.11,0,100),(268,2480,'2011-06-21',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-38.44,0,100),(268,2481,'2011-06-21',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-8.74,0,100),(268,2482,'2011-06-24',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',111.11,0,1),(268,2483,'2011-07-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',38.44,0,1),(268,2484,'2011-07-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',8.74,0,1),(268,2485,'2011-06-21',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',100.89,0,1),(268,2537,'2011-06-07',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',78.65,0,1),(268,2538,'2011-06-07',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',53.86,0,1),(268,2727,'2011-07-12',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-232.89,0,106),(268,2728,'2011-07-12',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-279.46,0,106),(268,2729,'2011-07-12',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-85.58,0,106),(268,2730,'2011-07-12',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-19.97,0,106),(268,2731,'2011-07-12',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',232.89,0,1),(268,2732,'2011-07-12',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',279.46,0,1),(268,2733,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',85.58,0,1),(268,2734,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',19.97,0,1),(268,2773,'2011-07-13',1227,1676,'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',1227,1676,'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',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-239.55,0,103),(268,2776,'2011-07-13',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-57.42,0,103),(268,2777,'2011-07-14',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',739.02,0,1),(268,2778,'2011-07-14',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',781.14,0,1),(268,2779,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',239.55,0,1),(268,2780,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',57.42,0,1),(268,2827,'2011-07-15',1227,1676,'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',1227,1676,'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',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-40.88,0,103),(268,2830,'2011-07-15',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-12.48,0,103),(268,2831,'2011-07-18',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',158.16,0,1),(268,2832,'2011-07-18',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',179.12,0,1),(268,2833,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',40.88,0,1),(268,2834,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',12.48,0,1),(268,2849,'2011-07-19',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-149.01,0,111),(268,2850,'2011-07-19',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-189.90,0,111),(268,2851,'2011-07-19',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-69.94,0,111),(268,2852,'2011-07-19',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-13.73,0,111),(268,2853,'2011-07-20',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',149.01,0,1),(268,2854,'2011-07-20',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',189.90,0,1),(268,2855,'2011-08-05',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',69.94,0,1),(268,2856,'2011-08-05',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',13.73,0,1),(268,3337,'2011-08-23',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-100.88,0,126),(268,3338,'2011-08-23',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-111.11,0,126),(268,3339,'2011-08-23',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-38.45,0,126),(268,3340,'2011-08-23',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-8.74,0,126),(268,3341,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',38.45,0,1),(268,3342,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',8.74,0,1),(268,3345,'2011-08-23',1227,486,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',100.88,0,1),(268,3346,'2011-08-23',1227,486,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',111.11,0,1),(268,3417,'2011-08-31',1227,1676,'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',1227,1676,'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',1227,1676,'VLR.REF. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-284.39,0,127),(268,3420,'2011-08-31',1227,1676,'VLR.REF. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-57.41,0,127),(268,3421,'2011-09-02',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',718.75,0,1),(268,3422,'2011-09-02',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',638.30,0,1),(268,3423,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',284.39,0,1),(268,3424,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',57.41,0,1),(268,3461,'2011-09-05',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-338.72,0,133),(268,3462,'2011-09-05',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-329.92,0,133),(268,3463,'2011-09-05',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-138.97,0,133),(268,3464,'2011-09-05',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-29.95,0,133),(268,3465,'2011-09-05',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',338.72,0,1),(268,3466,'2011-09-05',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',329.92,0,1),(268,3482,'2011-09-06',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-172.66,0,129),(268,3483,'2011-09-06',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-189.90,0,129),(268,3484,'2011-09-06',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-46.29,0,129),(268,3485,'2011-09-06',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-13.73,0,129),(268,3486,'2011-09-06',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',172.66,0,1),(268,3487,'2011-09-06',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',189.90,0,1),(268,3488,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',46.29,0,1),(268,3489,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',13.73,0,1),(268,3490,'2011-09-06',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',138.97,0,1),(268,3491,'2011-09-06',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',29.95,0,1),(268,4046,'2011-10-13',1227,939,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-366.90,0,139),(268,4047,'2011-10-13',1227,939,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-390.57,0,139),(268,4048,'2011-10-13',1227,939,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-100.42,0,139),(268,4049,'2011-10-13',1227,939,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-28.71,0,139),(268,4050,'2011-10-17',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',366.90,0,1),(268,4051,'2011-10-17',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',390.57,0,1),(268,4052,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',100.42,0,1),(268,4053,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',28.71,0,1),(268,4181,'2011-10-24',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-224.06,0,163),(268,4182,'2011-10-24',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-279.46,0,163),(268,4183,'2011-10-24',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-94.41,0,163),(268,4184,'2011-10-24',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-19.97,0,163),(268,4185,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',224.06,0,1),(268,4186,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',58.06,0,1),(268,4187,'2011-11-07',1227,0,'PG. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',94.41,0,1),(268,4188,'2011-11-07',1227,0,'PG. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',19.97,0,1),(268,4190,'2011-10-25',1227,2213,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-179.12,0,164),(268,4191,'2011-10-25',1227,2213,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-58.06,0,164),(268,4192,'2011-10-25',1227,2213,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-12.48,0,164),(268,4193,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',140.98,0,1),(268,4204,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',179.12,0,1),(268,4205,'2011-10-25',1227,486,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',279.46,0,1),(268,4300,'2011-11-01',1227,1609,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-186.52,0,162),(268,4301,'2011-11-01',1227,1609,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-211.45,0,162),(268,4302,'2011-11-01',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-72.24,0,162),(268,4303,'2011-11-01',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. 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A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50048-0117 00 - MV. CHACABUCO',126.25,0,1),(268,14142,'2012-12-07',1227,486,'VLR.DÉBITO BCO.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',34.33,0,1),(268,14143,'2012-12-07',1227,486,'VLR.DÉBITO BCO. FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',10.48,0,1),(268,14155,'2012-12-12',1227,2213,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-103.20,0,483),(268,14156,'2012-12-12',1227,2213,'VLR.REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-87.93,0,483),(268,14157,'2012-12-12',1227,2213,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-31.50,0,483),(268,14158,'2012-12-12',1227,2213,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,483),(268,14159,'2012-12-12',1227,486,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',103.20,0,1),(268,14174,'2012-12-12',1227,486,'VLR.DÉBITO BCO. BRASIL REF.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',87.93,0,1),(268,14474,'2012-12-26',1227,1609,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',-13.73,0,488),(268,14475,'2012-12-26',1227,1609,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-59.05,0,488),(268,14482,'2012-12-26',1227,1609,'VLR.REF.TX.ADMINST,SESSTP E FUNDO  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-234.17,0,488),(268,14486,'2012-12-26',1227,1609,'VLR.REF.FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',-159.90,0,488),(268,14493,'2012-12-27',1227,486,'VLR.REF.  OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',466.85,0,1),(268,14808,'2013-01-04',1227,1609,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-36.19,0,501),(268,14809,'2013-01-04',1227,1609,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-166.49,0,501),(268,14810,'2013-01-04',1227,1609,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-410.72,0,501),(268,14811,'2013-01-04',1227,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',-428.05,0,501),(268,14812,'2013-01-07',1227,486,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',36.19,0,1),(268,14813,'2013-01-07',1227,486,'VLR.REF. A INSS S S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',166.49,0,1),(268,14814,'2013-01-04',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',410.72,0,1),(268,14815,'2013-01-04',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50312-0117 00 - MV.CSAV HOUSTON VG.1245',428.05,0,1),(268,14899,'2013-01-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',31.50,0,1),(268,14900,'2013-01-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',7.49,0,1),(268,14901,'2013-01-07',1227,486,'VLR.REF. INSS OGMO VIGIA - M/V ER BERLIN CFE. DOC. 50178-0117 00',59.05,0,1),(268,14902,'2013-01-07',1227,486,'VLR.REF. FGTS OGMO VIGIA - M/V ER BERLIN CFE. DOC.50178-0117 00',13.73,0,1),(268,15001,'2013-01-09',1227,1088,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-549.36,0,500),(268,15002,'2013-01-09',1227,1088,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-443.99,0,500),(268,15003,'2013-01-09',1227,1088,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-143.64,0,500),(268,15004,'2013-01-09',1227,1088,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',-36.84,0,500),(268,15005,'2013-01-11',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',549.36,0,1),(268,15006,'2013-01-11',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',443.99,0,1),(268,15007,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',143.64,0,1),(268,15008,'2013-02-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',36.84,0,1),(268,15045,'2013-01-11',1227,1088,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',-56.20,0,500),(268,15047,'2013-01-11',1227,486,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',56.20,0,1),(268,15284,'2013-01-21',1227,1091,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV.HC RUBINA',-217.16,0,507),(268,15285,'2013-01-21',1227,1091,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',-196.87,0,507),(268,15286,'2013-01-21',1227,1091,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',-24.75,0,507),(268,15287,'2013-01-21',1227,1091,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-16.23,0,507),(268,15288,'2013-01-21',1227,1091,'VLR.REF.  A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',-61.89,0,507),(268,15289,'2013-01-25',1227,486,'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',217.16,0,1),(268,15290,'2013-01-22',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV..HC RUBINA',196.87,0,1),(268,15291,'2013-01-22',1227,486,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV HC RUBINA',24.75,0,1),(268,15292,'2013-02-07',1227,486,'VLR.REF.  A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - MV. HC RUBINA',16.23,0,1),(268,15321,'2013-01-21',1227,2213,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-184.83,0,508),(268,15322,'2013-01-21',1227,2213,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-144.97,0,508),(268,15323,'2013-01-21',1227,2213,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-12.48,0,508),(268,15324,'2013-01-21',1227,2213,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',-54.07,0,508),(268,15325,'2013-01-22',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',184.83,0,1),(268,15326,'2013-01-22',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',144.97,0,1),(268,15327,'2013-02-07',1227,486,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',12.48,0,1),(268,15328,'2013-02-07',1227,486,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',54.07,0,1),(268,15536,'2013-02-01',1227,1609,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-206.38,0,522),(268,15537,'2013-02-01',1227,1609,'VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-173.08,0,522),(268,15538,'2013-02-01',1227,1609,'VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-14.98,0,522),(268,15539,'2013-02-01',1227,1609,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',-65.77,0,522),(268,15540,'2013-02-01',1227,486,'PG VLR.REF.  A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',173.08,0,1),(268,15541,'2013-02-01',1227,486,'VLR.REF.  A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',206.38,0,1),(268,15542,'2013-02-07',1227,486,'PG VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',14.98,0,1),(268,15543,'2013-02-07',1227,486,'VLR.REF.  A INSS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50562-0117 00 - MV.CHACABUCO',65.77,0,1),(268,15592,'2013-02-04',1227,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',-309.58,0,523),(268,15593,'2013-02-04',1227,1609,'VLR.REF. A FOLHA DE OAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',-259.99,0,523),(268,15594,'2013-02-04',1227,1609,'VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',-22.47,0,523),(268,15595,'2013-02-04',1227,1609,'VLR.REF.  A INSS  S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',-98.29,0,523),(268,15652,'2013-02-05',1227,939,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-309.58,0,517),(268,15653,'2013-02-05',1227,939,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-284.70,0,517),(268,15654,'2013-02-05',1227,939,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-22.47,0,517),(268,15655,'2013-02-05',1227,939,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-73.58,0,517),(268,15656,'2013-02-05',1227,939,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',-34.27,0,517),(268,15658,'2013-02-07',1227,486,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',34.27,0,1),(268,15659,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',73.58,0,1),(268,15660,'2013-02-07',1227,486,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',22.47,0,1),(268,15661,'2013-02-07',1227,486,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',284.70,0,1),(268,15662,'2013-02-07',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',309.58,0,1),(268,15673,'2013-02-07',1227,486,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50487-0099 00 - HC RUBINA',61.89,0,1),(268,15985,'2013-02-26',1227,1609,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-247.67,0,529),(268,15986,'2013-02-26',1227,1609,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-90.70,0,529),(268,15987,'2013-02-26',1227,1609,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',-21.22,0,529),(268,15988,'2013-03-07',1227,9,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',21.22,0,1);
INSERT INTO `razao` VALUES (268,15989,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',90.70,0,1),(268,15990,'2013-02-28',1227,8,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',247.67,0,1),(268,15991,'2013-02-26',1227,1609,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00',-375.91,0,529),(268,15992,'2013-02-28',1227,8,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',375.91,0,1),(268,16061,'2013-02-28',1227,967,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-348.35,0,536),(268,16062,'2013-02-28',1227,967,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-41.12,0,536),(268,16063,'2013-02-28',1227,967,'VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',-341.63,0,536),(268,16065,'2013-03-01',1227,5,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',341.63,0,1),(268,16066,'2013-03-01',1227,5,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',348.35,0,1),(268,16067,'2013-03-01',1227,5,'PG VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',41.12,0,1),(268,16069,'2013-03-04',1227,1609,'VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-363.06,0,544),(268,16070,'2013-03-04',1227,1609,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-423.54,0,544),(268,16071,'2013-03-05',1227,5,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',423.54,0,1),(268,16072,'2013-03-05',1227,5,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',363.06,0,1),(268,16163,'2013-03-07',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',-31.21,0,544),(268,16164,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',134.55,0,1),(268,16165,'2013-03-07',1227,9,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',31.21,0,1),(268,16166,'2013-03-07',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',-134.55,0,544),(268,16167,'2013-03-07',1227,967,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',-88.28,0,536),(268,16168,'2013-03-07',1227,967,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',-26.96,0,536),(268,16169,'2013-03-07',1227,9,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',26.96,0,1),(268,16170,'2013-03-07',1227,9,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',88.28,0,1),(268,16969,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-27.46,0,560),(268,16970,'2013-04-05',1227,1609,'VLR.REF. ENCARGOSGPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',-161.92,0,560),(268,16971,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',-125.87,0,577),(268,16972,'2013-04-05',1227,1609,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',-28.71,0,577),(268,16973,'2013-04-05',1227,486,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',28.71,0,1),(268,16974,'2013-04-05',1227,486,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',27.46,0,1),(268,16975,'2013-04-05',1227,486,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',161.92,0,1),(268,16976,'2013-04-05',1227,486,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',125.87,0,1),(268,17174,'2013-04-11',1227,1091,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',-288.03,0,570),(268,17175,'2013-04-12',1227,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51228-0099 00 - HC LARA',288.03,0,1),(268,17176,'2013-04-11',1227,1091,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-30.46,0,570),(268,17177,'2013-04-12',1227,486,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',30.46,0,1),(268,17178,'2013-04-11',1227,1091,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',-246.82,0,570),(268,17179,'2013-04-12',1227,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51228-0099 00 - HC LARA',246.82,0,1),(268,17483,'2013-04-17',1227,1091,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',-71.65,0,570),(268,17484,'2013-05-07',1227,0,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00 CHQ.Nº:417597',71.65,0,570),(268,17485,'2013-04-17',1227,1091,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',-19.97,0,570),(268,17486,'2013-05-07',1227,0,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00',19.97,0,570),(268,17703,'2013-04-24',1227,1609,'VLR.REF.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-65.76,0,605),(268,17704,'2013-05-07',1227,0,'VLR.REF.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',65.76,0,605),(268,17705,'2013-04-24',1227,1609,'VLR.REF.ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',-14.98,0,605),(268,17706,'2013-05-07',1227,0,'VLR.REF.ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',14.98,0,605),(268,18014,'2013-05-06',1227,1609,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',-22.47,0,582),(268,18015,'2013-05-06',1227,1609,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',-94.77,0,582),(268,18016,'2013-05-07',1227,0,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN CHQ.Nº:417599',94.77,0,582),(268,18017,'2013-05-07',1227,0,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',22.47,0,582),(268,18572,'2013-05-22',1227,1609,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',-13.73,0,642),(268,18573,'2013-05-22',1227,1609,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',-58.72,0,642),(268,19005,'2013-06-07',1227,9,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',58.72,0,642),(268,19006,'2013-06-07',1227,9,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',13.73,0,642),(268,19731,'2013-06-25',1227,967,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-703.04,0,662),(268,19732,'2013-06-25',1227,967,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-156.77,0,662),(268,19733,'2013-06-25',1227,967,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-1931.34,0,662),(268,19734,'2013-06-26',1227,0,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1931.34,0,662),(268,19735,'2013-06-25',1227,967,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-239.10,0,662),(268,19736,'2013-06-26',1227,0,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',239.10,0,662),(268,19737,'2013-06-25',1227,967,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',-1796.89,0,662),(268,19738,'2013-06-26',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1796.89,0,662),(268,20378,'2013-07-05',1227,0,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',156.77,0,662),(268,20379,'2013-07-05',1227,0,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',703.04,0,662),(268,20498,'2013-07-09',1227,1120,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-364.63,0,706),(268,20499,'2013-07-10',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',364.63,0,668),(268,20500,'2013-07-09',1227,1120,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-44.78,0,706),(268,20501,'2013-07-10',1227,486,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',44.78,0,668),(268,20502,'2013-07-09',1227,1120,'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),(268,20503,'2013-07-10',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',446.16,0,668),(268,20504,'2013-07-09',1227,1120,'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',1227,1120,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',-103.57,0,706),(268,20506,'2013-08-07',1227,486,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',103.57,0,668),(268,20507,'2013-08-07',1227,486,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52247-0099 00- MOUNT ROBSON',29.35,0,668),(268,21976,'2013-08-20',1227,1609,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',-21.22,0,753),(268,21977,'2013-08-20',1227,1609,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',-94.78,0,753),(268,22652,'2013-09-06',1227,486,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',94.78,0,753),(268,22653,'2013-09-06',1227,486,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',21.22,0,753),(268,23219,'2013-09-23',1227,1609,'VLR REF FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',-14.98,0,796),(268,23220,'2013-09-23',1227,1609,'VLR REF INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',-64.20,0,796),(268,23565,'2013-10-07',1227,0,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',64.20,0,796),(268,23566,'2013-10-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52893-0100 00 - CHACABUCO',14.98,0,796),(268,23568,'2013-10-03',1227,939,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-461.22,0,784),(268,23569,'2013-10-07',1227,0,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',461.22,0,784),(268,23570,'2013-10-03',1227,939,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',-111.09,0,784),(268,23571,'2013-10-07',1227,0,'PG. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',111.09,0,784),(268,24416,'2013-10-13',1227,0,'VLR.REF.  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53171-0100 00  CSAV LONCOMILLA',-891.19,0,828),(268,24417,'2013-10-28',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53171-0100 00  CSAV LONCOMILLA',891.19,0,828),(268,24818,'2013-10-02',1227,0,'VLR.REF.  FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',-500.18,0,805),(268,24819,'2013-11-06',1227,486,'PG FOLHA DE PAGAMENTO OGMO  (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53163-0100 00  CSAV HOUSTON',500.18,0,805),(268,24957,'2013-11-11',1227,0,'VLR.REF.INSS/FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-124.52,0,841),(268,24958,'2013-11-11',1227,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-363.78,0,841),(268,24959,'2013-11-12',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',363.78,0,841),(268,24960,'2013-11-12',1227,0,'PG .INSS/FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',124.52,0,841),(268,24961,'2013-11-11',1227,1609,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',-402.89,0,841),(268,24962,'2013-11-12',1227,0,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339',402.89,0,841),(268,25088,'2013-11-18',1227,2213,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-79.08,0,836),(268,25089,'2013-11-19',1227,486,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',79.08,0,836),(268,25090,'2013-11-18',1227,2213,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-92.62,0,836),(268,25091,'2013-11-19',1227,486,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',92.62,0,836),(268,25092,'2013-11-18',1227,2213,'VLR.REF.  INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-20.83,0,836),(268,25093,'2013-11-18',1227,2213,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',-6.24,0,836),(268,25399,'2013-11-20',1227,1156,'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',1227,1156,'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',1227,1156,'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),(268,25402,'2013-12-04',1227,5,'PG.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',1227,1156,'VLR.REF.FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-94.90,0,842),(268,25404,'2013-11-29',1227,0,'PG.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',1227,1156,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-11.42,0,842),(268,25406,'2013-11-29',1227,0,'PG.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',11.42,0,842),(268,25594,'2013-12-06',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',7.49,0,842),(268,25595,'2013-12-06',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',24.53,0,842),(268,25746,'2013-12-06',1227,0,'PG INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',20.83,0,836),(268,25747,'2013-12-06',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',6.24,0,836),(268,26406,'2013-12-23',1227,1046,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-5.24,0,879),(268,26407,'2014-01-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',5.24,0,879),(268,26408,'2013-12-23',1227,1046,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-17.18,0,879),(268,26409,'2014-01-07',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',17.18,0,879),(268,26410,'2013-12-23',1227,1046,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-83.81,0,879),(268,26411,'2014-01-02',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',83.81,0,879),(268,26412,'2013-12-23',1227,1046,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-8.00,0,879),(268,26413,'2014-01-02',1227,486,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',8.00,0,879),(268,26414,'2013-12-23',1227,1046,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',-66.44,0,879),(268,26415,'2014-01-02',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',66.44,0,879),(268,26526,'2014-01-03',1227,2213,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',-49.99,0,886),(268,26527,'2014-01-07',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',49.99,0,886),(268,26528,'2014-01-03',1227,2213,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',-14.98,0,886),(268,26529,'2014-01-07',1227,0,'PG FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',14.98,0,886),(268,26663,'2013-12-31',1227,1156,'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',1227,1156,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-34.36,0,889),(268,26665,'2014-01-07',1227,0,'PG. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',34.36,0,889),(268,26666,'2014-01-07',1227,0,'PG. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',10.48,0,889),(268,26667,'2013-12-31',1227,1156,'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),(268,26668,'2014-01-13',1227,0,'PG. 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',1227,1156,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-15.99,0,889),(268,26670,'2014-01-08',1227,486,'PG PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',15.99,0,889),(268,26671,'2013-12-31',1227,1156,'VLR.REF. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',-132.88,0,889),(268,26672,'2014-01-08',1227,486,'PG. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',132.88,0,889),(268,26684,'2014-01-07',1227,1609,'VLR REF  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53845-0100 00 CHACABUCO',-864.51,0,893),(268,26685,'2014-01-10',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53845-0100 00 CHACABUCO',864.51,0,893),(268,27063,'2014-01-20',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',-97.45,0,909),(268,27064,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53952-0100 00 CSAV LONCOMILLA',97.45,0,909),(268,27068,'2014-01-20',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',-124.52,0,904),(268,27069,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53961-0100 00 E.R.BERLIN',124.52,0,904),(268,29146,'2014-03-17',1227,1156,'PAGTO DOC. N. 54476-0099 00 OGMO - PREVIDENCIA SOCIAL - ALPHAMAR - MV GREAT RICH',-490.50,0,950),(268,27478,'2014-01-31',1227,1046,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-194.17,0,911),(268,27479,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',194.17,0,911),(268,27480,'2014-01-31',1227,1046,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-575.71,0,911),(268,27481,'2014-02-04',1227,0,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',575.71,0,911),(268,27482,'2014-01-31',1227,1046,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-69.29,0,911),(268,27483,'2014-02-04',1227,0,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',69.29,0,911),(268,27484,'2014-01-31',1227,1046,'VLR REF TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-584.85,0,911),(268,27485,'2014-02-04',1227,0,'PG TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',584.85,0,911),(268,27486,'2014-01-31',1227,1046,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',-8.51,0,911),(268,27487,'2014-02-04',1227,0,'PG CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',8.51,0,911),(268,27566,'2014-02-04',1227,1609,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54053-0100 00 CSAV HOUSTON',-97.45,0,910),(268,27567,'2014-02-06',1227,0,'PG INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54053-0100 00 CSAV HOUSTON',97.45,0,910),(268,28129,'2014-02-21',1227,2213,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54268-0100 00 LIMARI',-7.95,0,935),(268,28130,'2014-02-24',1227,486,'PG CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54268-0100 00 LIMARI',7.95,0,935),(268,28131,'2014-02-21',1227,2213,'VLR REF TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-598.94,0,935),(268,28132,'2014-02-24',1227,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',598.94,0,935),(268,28133,'2014-02-21',1227,2213,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-537.76,0,935),(268,28134,'2014-02-24',1227,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',537.76,0,935),(268,28135,'2014-02-21',1227,2213,'VLR REF IINSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',-184.07,0,935),(268,28136,'2014-03-06',1227,486,'VLR REF IINSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',184.07,0,935),(268,28673,'2014-03-06',1227,1609,'VLR.REF. ENCARGO PREVIDENCIA DOC. 54345-0100 00 OGMO MV CHACABUCO',-95.81,0,947),(268,28674,'2014-03-06',1227,1609,'VLR.REF. FGTS DOC. 54345-0100 00 OGMO MV CHACABUCO',-28.71,0,947),(268,28675,'2014-03-06',1227,1609,'VLR.REF.  FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',-363.78,0,947),(268,28676,'2014-03-06',1227,486,'PAGTO TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',402.89,0,947),(268,28677,'2014-03-06',1227,1609,'VLR.REF. CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUO',-5.37,0,947),(268,28682,'2014-03-06',1227,486,'PAGOT REF IINSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 MV CHACABUCO',95.81,0,947),(268,28683,'2014-03-06',1227,486,'PAGOT REF FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54345-0100 CHACABUCO',28.71,0,947),(268,28684,'2014-03-06',1227,486,'PAGTO   FOLHA PAGTO DOC. 54345-0100 00 OGMO MV CHACABUCO',363.78,0,947),(268,28685,'2014-03-06',1227,486,'PAGTO    CURSO TREINAMENTO DOC. 54345-0100 00 OGMO MV CHACABUCO',5.37,0,947),(268,28703,'2014-03-06',1227,2213,'VLR REF. TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',-402.89,0,947),(268,28704,'2014-03-10',1227,1609,'VLR.REF. FOLHA PAGTO DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-474.50,0,955),(268,28706,'2014-03-10',1227,1609,'VLR.REF. TAXA CUSTEIO DOC. 54415-0100 00 OGMO - MV LONCOMILLA',-517.13,0,955),(268,28708,'2014-03-10',1227,1609,'VLR.REF. 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ENCARGO PREVIDENCIA OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-53.12,0,940),(268,28718,'2014-03-07',1227,1046,'VLR.REF. FGTS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-16.22,0,940),(268,28719,'2014-03-07',1227,967,'VLR.REF. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',-98.61,0,948),(268,28720,'2014-03-07',1227,1046,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',-12.48,0,949),(268,28721,'2014-03-07',1227,967,'VLR.REF. ENCARGO PREVIDENCA OGOMO DOC. 54413-0099 00 MV MAESTRO EAGLE',-322.94,0,948),(268,28722,'2014-03-07',1227,1046,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54421-0099 00 -  MV REGATTA',-40.88,0,949),(268,28723,'2014-03-07',1227,486,'PAGTO ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',53.12,0,940),(268,28724,'2014-03-07',1227,486,'PAGTO. ENCARGO PREVIDENCIA OGMO - MV ATLANTIC HOPE',16.22,0,940),(268,28725,'2014-03-07',1227,486,'VLR.REF.  FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',98.61,0,948),(268,28726,'2014-03-07',1227,486,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',12.48,0,949),(268,28727,'2014-03-07',1227,486,'PAGTO. FGTS OGMO 54413-0099 00 MV MAESTRO EAGLE',322.94,0,948),(268,28728,'2014-03-07',1227,486,'PAGTO FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',40.88,0,949),(268,28813,'2014-03-07',1227,1046,'VLR.REF. BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-205.62,0,940),(268,28814,'2014-03-13',1227,486,'PAGTO BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',205.62,0,940),(268,28815,'2014-03-07',1227,1046,'VLR.REF. BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',-24.75,0,940),(268,28816,'2014-03-13',1227,486,'PAGTO BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',24.75,0,940),(268,28817,'2014-03-07',1227,1046,'VLR.REF. 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TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',-184.83,0,949),(268,28835,'2014-03-13',1227,486,'PAGTO TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',184.83,0,949),(268,28836,'2014-03-12',1227,1046,'VLR.REF. TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',-2.34,0,949),(268,29237,'2014-03-12',1227,1046,'VLR.REF.',0.00,0,987),(268,28837,'2014-03-13',1227,486,'PAGTO TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',2.34,0,949),(268,28838,'2014-03-07',1227,967,'VLR.REF. FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',-1249.50,0,948),(268,28839,'2014-03-13',1227,486,'PAGTO FOLHA PAGTO  OGMO DOC. 54413-0099 00  BOLETO 100003 - MV MAESTRO EAGLE',1249.50,0,948),(268,28842,'2014-03-07',1227,967,'VLR.REF. PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',-150.39,0,948),(268,28843,'2014-03-13',1227,486,'PAGTO PROVISOES OGMO DOC. 54413-0099 00 BOLETO 100004 - MV MAESTRO EAGLE',150.39,0,948),(268,28844,'2014-03-07',1227,967,'VLR.REF. TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-1390.81,0,948),(268,28845,'2014-03-13',1227,486,'PAGTO TAXAS OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',1390.81,0,948),(268,28846,'2014-03-07',1227,967,'VLR.REF. TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',-18.47,0,948),(268,28847,'2014-03-13',1227,486,'PAGTO TREINAMENTO OGMO DOC. 54413-0099 00 BOLETO 100005  - MV MAESTRO EAGLE',18.47,0,948),(268,28972,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN',-253.06,0,969),(268,28973,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN',-288.66,0,969),(268,28974,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN',-3.74,0,969),(268,28975,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',253.06,0,969),(268,28976,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',288.66,0,969),(268,28977,'2014-03-17',1227,8,'PAGTO DOC N. 54515-0100 00 OGMO, TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',3.74,0,969),(268,28978,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER',-158.16,0,960),(268,28979,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TAXAS- ISS - MV SEVEN SEAS MARINER',-184.83,0,960),(268,28980,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER',-2.34,0,960),(268,28981,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',19.04,0,960),(268,28982,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER',-19.04,0,960),(268,28983,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - TAXAS - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',184.83,0,960),(268,28984,'2014-03-17',1227,8,'PAGTO DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',2.34,0,960),(268,28985,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO - FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH',-1897.99,0,950),(268,28986,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -PROVISOES - ALPHAMAR - MV GREAT RICH',-228.44,0,950),(268,28987,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TAXAS - ALPHAMAR - MV GREAT RICH',-1948.12,0,950),(268,28988,'2014-03-05',1227,1156,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TREINAMENTOS - ALPHAMAR - MV GREAT RICH',-28.05,0,950),(268,28989,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO -FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',1897.99,0,950),(268,28990,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - PROVISOES - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',228.44,0,950),(268,28991,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - TAXAS - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',1948.12,0,950),(268,28992,'2014-03-17',1227,8,'PAGTO DOC. N. 54476-0099 00 OGMO - TREINAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',28.05,0,950),(268,29018,'2014-03-17',1227,8,'PAGTO N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',158.16,0,960),(268,29147,'2014-03-17',1227,1156,'PAGTO DOC. N. 54476-0099 00 OGMO - FGTS - ALPHAMAR - MV GREAT RICH',-149.78,0,950),(268,29150,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,PREVIDENCIA SOCIAL, LIBRA URUGUAI, MV ER BERLIN',-66.65,0,969),(268,29151,'2014-03-05',1227,1609,'VLR.REF. DOC N. 54515-0100 00 OGMO,FGTSL, LIBRA URUGUAI, MV ER BERLIN',-19.97,0,969),(268,29152,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PREVIDENCIA SOCIAL - ISS - MV SEVEN SEAS MARINER',-40.88,0,960),(268,29153,'2014-03-03',1227,1046,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FGTS - ISS - MV SEVEN SEAS MARINER',-12.48,0,960),(268,29225,'2014-03-21',1227,1046,'VLR.REF. A FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-158.16,0,987),(268,29226,'2014-03-21',1227,1046,'VLR.REF. A PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',-19.04,0,987),(268,29228,'2014-03-24',1227,486,'PAGTO DOC.101358 00 FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',158.16,0,987),(268,29229,'2014-03-24',1227,486,'PAGTO DOC. 101359 PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',19.04,0,987),(268,29230,'2014-03-24',1227,486,'PAGTO DOC. 101361 TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',2.34,0,987),(268,29231,'2014-03-21',1227,1046,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',-184.83,0,987),(268,29274,'2014-03-24',1227,1046,'VLR.REF. A TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',-2.34,0,987),(268,29275,'2014-03-24',1227,1046,'VLR.REF. A PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',-40.88,0,987),(268,29276,'2014-03-24',1227,1046,'VLR.REF. A FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',-12.48,0,987),(268,29277,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',12.48,0,987),(268,29278,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',40.88,0,987),(268,29279,'2014-03-24',1227,486,'PAGTO DOC.101360 TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',184.83,0,987),(268,29285,'2014-03-24',1227,1156,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(268,29286,'2014-03-24',1227,486,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(268,29287,'2014-03-24',1227,1156,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(268,29288,'2014-03-24',1227,486,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(268,29289,'2014-03-24',1227,1156,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(268,29290,'2014-03-24',1227,486,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(268,29291,'2014-03-24',1227,1156,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(268,29292,'2014-03-24',1227,486,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(268,29293,'2014-03-24',1227,1156,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(268,29294,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(268,29295,'2014-03-24',1227,1156,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(268,29296,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(268,29449,'2014-03-26',1227,1156,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1012.26,0,961),(268,29451,'2014-03-26',1227,1156,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1113.57,0,961),(268,29453,'2014-03-26',1227,1156,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-121.84,0,961),(268,29455,'2014-03-26',1227,1156,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-14.96,0,961),(268,29457,'2014-03-26',1227,1156,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-261.62,0,961),(268,29459,'2014-03-26',1227,1156,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-79.89,0,961),(268,201,'2011-01-18',1229,0,'VLR.REF. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',-222.50,0,1),(268,202,'2011-01-18',1229,1676,'VLR.REF. DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',-12.66,0,3),(268,203,'2011-01-20',1229,0,'PG. DEPÓSITO A ITIBERE RUAS TATIM REF. A DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',12.66,0,1),(268,204,'2011-01-20',1229,0,'PG. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',222.50,0,1),(268,206,'2011-01-18',1229,0,'VLR.REF. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',-222.50,0,1),(268,210,'2011-01-18',1229,0,'VLR.REF. REC. 9116 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04575514213 E DAI-0495203.00.9 AEROPORTO INTL. SALGADO FILHO -  AWB 04575514213 - BOW',-62.69,0,1),(268,211,'2011-01-20',1229,0,'PG. DEPOSITO À ITIBERE RUAS TATIM REC. 9116 AER. INTL DE VIRACOPOS / CAMPINAS E DAI-0495203.00.9 AER. INTL. SALGADO FILHO -  AWB 04575514213 - BOW',62.69,0,1),(268,212,'2011-01-20',1229,0,'PG. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',222.50,0,1),(268,510,'2011-04-08',1229,0,'PG. SDA Nº 1016402 ITIBERE RUAS TATIM - INCE KARADENIZ',250.00,0,1),(268,614,'2011-02-21',1229,486,'PG. DEPÓSITO A ITIBERE REF. A RPA Nº 24, AWBS.: 127-70098884 E 127-70098873 - TAGA BAY CHQ.Nº:850025',1122.89,0,1),(268,666,'2011-02-23',1229,0,'VLR.REF. RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',-222.50,0,1),(268,667,'2011-02-23',1229,0,'VLR.REF. VLR.REF. AWB 12770098873/84 RS SERVIÇO, DAI 0498863.00.0 AWB 1277009873, DAI 0498864.00.6 AWB 1277009884 - AER. INT. SALGADO FILHO',-900.39,0,1),(268,670,'2011-02-23',1229,0,'VLR.REF. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',-222.50,0,1),(268,675,'2011-02-28',1229,0,'PG. ITIBERE R. TATIM DAI 0498739.00.7 AWB 23571115671,DAI 0498738.00.0 AWB 2074066086-AER. INT. SALG. FILHO, REC 56565 WEST AIR, REC 067/2011 EUROPLUS',127.58,0,1),(268,676,'2011-02-28',1229,0,'PG. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',222.50,0,1),(268,677,'2011-02-23',1229,0,'VLR.REF. DAI 0498739.00.7 AWB 23571115671,DAI 0498738.00.0 AWB 2074066086-AER. INT. SALG. FILHO, REC 56565 WEST AIR, REC 067/2011 EUROPLUS',-127.58,0,1),(268,721,'2011-03-02',1229,0,'VLR.REF.RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-222.50,0,1),(268,722,'2011-03-02',1229,0,'VLR.REF. DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO, RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES - ONA TRIDENTE VG.04 (PEÇAS)',-62.48,0,1),(268,723,'2011-03-04',1229,0,'PG. RPA Nº 03 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',222.50,0,1),(268,724,'2011-03-04',1229,0,'PG. DEPÓTIDO A ITIBERE RUAS TATIM REF A DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO, RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES',62.48,0,1),(268,788,'2011-03-10',1229,0,'VLR.REF. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-222.50,0,1),(268,790,'2011-03-10',1229,0,'PG. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',222.50,0,1),(268,795,'2011-03-10',1229,1676,'VLR.REF. DAI 0499745.00.0 AWB 05757481266 - AER. INT. SALGADO FILHO (PEÇAS) - ITIBERE RUAS TATIM',-23.93,0,44),(268,796,'2011-03-10',1229,0,'PG. DEPÓSITO A ITIBERE RUAS TATIM REF. A DAI 0499745.00.0 AWB 05757481266 - AER. INT. SALGADO FILHO (PEÇAS)',23.93,0,1),(268,1022,'2011-03-22',1229,0,'VLR.REF. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',-222.50,0,1),(268,1023,'2011-03-22',1229,0,'VLR.REF. DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM',-12.48,0,1),(268,1024,'2011-03-22',1229,0,'PG. RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',222.50,0,1),(268,1025,'2011-03-22',1229,0,'PG. ITIBERE RUAS TATIM - DAI 0500973.00.8 AWB 05754909411 - AER. INT. SALGADO FILHO',12.48,0,1),(268,1135,'2011-03-28',1229,1675,'VLR.REF. SDA Nº 1016401 ITIBERE RUAS TATIM - INCE KARADENIZ',-250.00,0,57),(268,1136,'2011-03-28',1229,1675,'VLR.REF. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',-12.45,0,57),(268,1137,'2011-04-08',1229,0,'PG. DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ITIBERE - ATLANTIC ARROW',12.45,0,1),(268,1138,'2011-04-08',1229,0,'PG. PG. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.15,0,1),(268,1139,'2011-03-28',1229,1675,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM',-250.00,0,58),(268,1144,'2011-03-28',1229,0,'VLR.REF. RECIBO 9357 AER. INTL DE VIRACOPOS/CAMPINAS-AWB 04579935306, DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ATLANTIC ARROW',-62.41,0,1),(268,1149,'2011-04-08',1229,0,'PG. DEPOSITO A ITIBERE RUAS TATIM REC. 9357 AER. INTL DE VIRACOPOS/CAMPINAS-AWB 04579935306',49.96,0,1),(268,1150,'2011-04-08',1229,0,'PG. SDA Nº 1016401 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,1),(268,1151,'2011-04-08',1229,0,'PG. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',12.45,0,1),(268,1297,'2011-04-07',1229,1675,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',-250.00,0,58),(268,1298,'2011-04-07',1229,1675,'VLR.REF. RECIBO 9418 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',-48.86,0,58),(268,1299,'2011-04-07',1229,1675,'VLR.REF. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',-12.15,0,58),(268,1300,'2011-04-08',1229,0,'PG. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,1),(268,1301,'2011-04-08',1229,0,'PG. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',48.86,0,1),(268,1303,'2011-04-07',1229,1676,'VLR.REF. SDA Nº 1016404 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',-250.00,0,59),(268,1304,'2011-04-07',1229,1676,'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',1229,1676,'VLR.REF. DAI 0503063.00.2 AWB 02097317916 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',-12.15,0,59),(268,1306,'2011-04-08',1229,0,'PG. SDA Nº 1016404 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',250.00,0,1),(268,1307,'2011-04-08',1229,0,'PG. DEPOSITO A ITIBERE RUA TATIM REF.A RECIBO 129/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/97317916 (PEÇAS) - ONA TRIDENTE VG. 06',50.00,0,1),(268,1308,'2011-04-08',1229,0,'PG. DAI 0503063.00.2 AWB 02097317916 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 06',12.15,0,1),(268,1448,'2011-04-27',1229,0,'PG. SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',250.00,0,1),(268,1449,'2011-04-26',1229,944,'VLR.REF.  SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 - DTA 110201273-1',-250.00,0,69),(268,1450,'2011-04-26',1229,944,'VLR.REF.  RECIBO 1026715 TAM LINHAS AEREAS S/A - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',-40.49,0,71),(268,1451,'2011-04-27',1229,0,'PG. RECIBO 1026715 TAM LINHAS AEREAS S/A - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',40.49,0,1),(268,1452,'2011-04-26',1229,944,'VLR.REF. RECIBO 60740 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',-31.85,0,70),(268,1453,'2011-04-27',1229,0,'PG. RECIBO 60740 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1100939536',31.85,0,1),(268,1454,'2011-04-26',1229,944,'VLR.REF. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-49.80,0,69),(268,1455,'2011-04-27',1229,0,'PG. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',49.80,0,1),(268,1456,'2011-04-26',1229,944,'VLR.REF. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-11.94,0,71),(268,1457,'2011-04-27',1229,0,'PG. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',11.94,0,1),(268,1458,'2011-04-26',1229,944,'VLR.REF. DAI 0503747.00.9 AWB 07565850013 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-11.94,0,70),(268,1459,'2011-04-26',1229,944,'VLR.REF. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',-24.84,0,69),(268,1460,'2011-04-27',1229,0,'PG. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1100939536',24.84,0,1),(268,1461,'2011-04-26',1229,944,'VLR.REF. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',-22.91,0,34),(268,1462,'2011-04-27',1229,0,'PG. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',22.91,0,1),(268,1463,'2011-04-26',1229,944,'VLR.REF. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',-250.00,0,34),(268,1464,'2011-04-26',1229,944,'VLR.REF. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',-2332.00,0,34),(268,1465,'2011-04-27',1229,0,'PG. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',2332.00,0,1),(268,1466,'2011-04-26',1229,944,'VLR.REF. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',-250.00,0,67),(268,1467,'2011-04-27',1229,0,'PG. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',250.00,0,1),(268,1469,'2011-04-27',1229,0,'PG. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,1),(268,1470,'2011-04-26',1229,944,'VLR.REF. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',-11.94,0,67),(268,1472,'2011-04-26',1229,944,'VLR.REF. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',-40.24,0,67),(268,1473,'2011-04-27',1229,0,'PG. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',40.24,0,1),(268,1492,'2011-04-27',1229,0,'PG. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,1),(268,1493,'2011-04-27',1229,0,'PG. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',250.00,0,1),(268,1631,'2011-05-05',1229,1676,'VLR.REF. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',-250.00,0,68),(268,1632,'2011-05-06',1229,0,'PG. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',250.00,0,1),(268,1633,'2011-05-05',1229,1676,'VLR.REF.  RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',-47.17,0,68),(268,1634,'2011-05-06',1229,0,'PG. RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',47.17,0,1),(268,1635,'2011-05-05',1229,1676,'VLR.REF. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',-79.86,0,68),(268,1636,'2011-05-06',1229,0,'PG. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',79.86,0,1),(268,1703,'2011-05-16',1229,944,'VLR.REF. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',-250.00,0,79),(268,1704,'2011-05-16',1229,0,'PG. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',250.00,0,1),(268,1705,'2011-05-16',1229,944,'VLR.REF. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',-50.00,0,79),(268,1706,'2011-05-16',1229,0,'PG. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',50.00,0,1),(268,1707,'2011-05-16',1229,944,'VLR.REF. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',-47.60,0,80),(268,1708,'2011-05-16',1229,0,'PG. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',47.60,0,1),(268,1709,'2011-05-16',1229,944,'VLR.REF. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',-12.09,0,79),(268,1710,'2011-05-16',1229,0,'PG. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',12.09,0,1),(268,1711,'2011-05-16',1229,944,'VLR.REF. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',-74.04,0,80),(268,1712,'2011-05-16',1229,0,'PG. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',74.04,0,1),(268,1713,'2011-05-16',1229,944,'VLR.REF. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',-12.09,0,81),(268,1714,'2011-05-16',1229,0,'PG. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',12.09,0,1),(268,1715,'2011-05-16',1229,0,'PG. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',37.03,0,1),(268,1716,'2011-05-16',1229,944,'VLR.REF. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',-37.03,0,80),(268,1734,'2011-05-16',1229,1676,'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',1229,1676,'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',1229,1676,'VLR.REF. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',-250.00,0,68),(268,1737,'2011-05-16',1229,0,'PG. RECIBO 189/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08 (ITIBERE RUAS TATIM)',50.00,0,1),(268,1738,'2011-05-16',1229,0,'PG. DAI 0506479.00.5 AWB 02075837716 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.08',12.09,0,1),(268,1739,'2011-05-16',1229,0,'PG. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',250.00,0,1),(268,1953,'2011-05-26',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE VG 09 - AWB 05757555293',-250.00,0,87),(268,1954,'2011-05-27',1229,0,'VLR.DÉBITO BCO. BRASIL - SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE - AWB 05757555293',250.00,0,1),(268,1955,'2011-05-26',1229,1676,'VLR.REF. DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',-12.12,0,87),(268,1956,'2011-05-27',1229,0,'VLR.DÉBITO BCO. BRASIL - DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',12.12,0,1),(268,2158,'2011-06-07',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',-250.00,0,92),(268,2159,'2011-06-10',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',250.00,0,1),(268,2160,'2011-06-10',1229,0,'PG. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',11.85,0,1),(268,2161,'2011-06-07',1229,1676,'VLR.REF. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',-11.85,0,92),(268,2424,'2011-06-14',1229,941,'VLR.REF. RECIBO 1031131 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - O LISBOA DESPAC-HAWB MTZ-0158 2906 DTA 11/03133303',-63.28,0,97),(268,2425,'2011-06-15',1229,0,'PG. RECIBO 1031131 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - O LISBOA DESPAC-HAWB MTZ-0158 2906 DTA 11/03133303',63.28,0,1),(268,2427,'2011-06-14',1229,975,'VLR.REF. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',-11.93,0,93),(268,2428,'2011-06-15',1229,0,'PG. RECIBO 397306 VEPPO & CIA LTDA - RESSARC. - ITIBERE RUAS TATIM - MAERSK EDGAR',11.93,0,1),(268,2430,'2011-06-13',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',-250.00,0,101),(268,2431,'2011-06-15',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',250.00,0,1),(268,2432,'2011-06-13',1229,967,'VLR.REF. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',-12.48,0,101),(268,2433,'2011-06-15',1229,0,'PG. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',12.48,0,1),(268,2434,'2011-06-13',1229,967,'VLR.REF. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',-47.29,0,101),(268,2435,'2011-06-15',1229,0,'PG. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',47.29,0,1),(268,2512,'2011-06-24',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016416 ITIBERE RUAS TATIM - ONA TRIDENTE VG 11 - AWB 04761623796',250.00,0,1),(268,2513,'2011-06-22',1229,1676,'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',1229,1676,'VLR.REF. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',-11.99,0,98),(268,2515,'2011-06-24',1229,0,'PG. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',11.99,0,1),(268,2516,'2011-06-22',1229,1676,'VLR.REF. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',-31.92,0,98),(268,2517,'2011-06-24',1229,0,'PG. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',31.92,0,1),(268,3542,'2011-09-12',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',-250.00,0,140),(268,3543,'2011-09-12',1229,0,'PG.DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',250.00,0,1),(268,3544,'2011-09-12',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO Nº 2524 L&F SERV. AUX. LTDA - GASCHEN TANA DTA 11/0521400-9',-49.57,0,140),(268,3545,'2011-09-12',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO Nº 2524 L&F SERV. AUX. LTDA - GASCHEN TANA DTA 11/0521400-9',49.57,0,1),(268,3546,'2011-09-12',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0519209.00.1 AWB 04580775671 - AER. INT. SALGADO FILHO - GASCHEN TANA DTA 11/0521400-9',-38.95,0,140),(268,3547,'2011-09-12',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0519209.00.1 AWB 04580775671 - AER. INT. SALGADO FILHO - GASCHEN TANA DTA 11/0521400-9',38.95,0,1),(268,3940,'2011-10-07',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',-250.00,0,151),(268,3941,'2011-10-13',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',250.00,0,1),(268,3942,'2011-10-07',1229,1676,'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),(268,3943,'2011-10-13',1229,0,'PG. RESSARC. DE DESPESAS À ITIBERE RUAS TATIM DAI 0522024.00.9 AWB 04761624010 - AER. INT. SALGADO FILHO - ONA TRIDENTE VG. 16',46.50,0,1),(268,3944,'2011-10-07',1229,1676,'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),(268,3945,'2011-10-13',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-811 TAP PORTUGAL AWB 047-61624010 - ONA TRIDENTE VG. 16',40.00,0,1),(268,4113,'2011-10-13',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',-250.00,0,154),(268,4114,'2011-10-19',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',250.00,0,1),(268,4115,'2011-10-13',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',-13.59,0,154),(268,4116,'2011-10-19',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',13.59,0,1),(268,4117,'2011-10-13',1229,944,'VLR.REF. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',-54.35,0,154),(268,4118,'2011-10-19',1229,0,'PG. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',54.35,0,1),(268,4478,'2011-11-14',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016424 ITIBERE RUAS TATIM - AG GRANEL - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',-310.00,0,176),(268,4479,'2011-11-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016424 ITIBERE RUAS TATIM - GASCHEM TANA DTA 11/0663335-8',310.00,0,1),(268,4480,'2011-11-14',1229,944,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521',-40.00,0,176),(268,4481,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521 - GASCHEM TANA DTA 11/0663335-8',40.00,0,1),(268,4482,'2011-11-14',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525609.00.8 AWB 04762719521 - AER. INT. SALGADO FILHO - GASCHEM TANA DTA 11/0663335-8',-13.09,0,176),(268,4483,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525609.00.8 AWB 04762719521 - AER. INT. SALGADO FILHO - GASCHEM TANA DTA 11/0663335-8',13.09,0,1),(268,4484,'2011-11-14',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',-250.00,0,174),(268,4485,'2011-11-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',250.00,0,1),(268,4486,'2011-11-14',1229,967,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',-40.00,0,174),(268,4487,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',40.00,0,1),(268,4488,'2011-11-14',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO',-51.05,0,174),(268,4489,'2011-11-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO - SPAR MIRA',51.05,0,1),(268,5459,'2012-01-11',1229,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',-330.00,0,207),(268,5460,'2012-01-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150001 ITIBERE RUAS TATIM - ST. MICHAEL',330.00,0,1),(268,5461,'2012-01-11',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',-13.79,0,207),(268,5462,'2012-01-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0531568.00.8 AWB 02073964251 - AER. INT. SALGADO FILHO - ST. MICHAEL',13.79,0,1),(268,5464,'2012-01-11',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',-50.00,0,207),(268,5465,'2012-01-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 009/2019 EUROPLUS REPRESENTAÇÕES AWB 02073964251 - ST. MICHAEL',50.00,0,1),(268,5677,'2012-01-20',1229,939,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150003 ITIBERE RUAS TATIM - KENOZ',-250.00,0,190),(268,5678,'2012-01-20',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532303.00.8 AWB 95786671034 - AER. INT. SALGADO FILHO',-44.03,0,190),(268,5679,'2012-01-20',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532302.00.1 AWB 04776687531- AER. INT. SALGADO FILHO',-13.59,0,190),(268,5680,'2012-01-20',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532300.00.9 AWB 04762319740- AER. INT. SALGADO FILHO',-36.96,0,190),(268,5681,'2012-01-20',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM INVOICE 460 AWB 957-86671034- TAM LINHAS AEREAS S/A',-35.66,0,190),(268,5682,'2012-01-20',1229,939,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1724 TAP PORTUGAL AWB 047-62319740',-40.00,0,190),(268,5683,'2012-01-20',1229,939,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',-40.00,0,190),(268,5684,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',250.00,0,1),(268,5685,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532303.00.8 AWB 95786671034 - AER. INT. SALGADO FILHO',44.03,0,1),(268,5686,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532302.00.1 AWB 04776687531- AER. INT. SALGADO FILHO',13.59,0,1),(268,5687,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532300.00.9 AWB 04762319740- AER. INT. SALGADO FILHO',36.96,0,1),(268,5688,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM INVOICE 460 AWB 957-86671034- TAM LINHAS AEREAS S/A',35.66,0,1),(268,5689,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1724 TAP PORTUGAL AWB 047-62319740',40.00,0,1),(268,5690,'2012-01-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',40.00,0,1),(268,5796,'2012-01-30',1229,1025,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',-250.00,0,217),(268,5797,'2012-02-01',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150005 ITIBERE RUAS TATIM - HC PAULINA DSE 2120008278/0 SPARE PARTS',250.00,0,1),(268,5798,'2012-01-30',1229,939,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',-250.00,0,190),(268,5799,'2012-02-01',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',250.00,0,1),(268,5800,'2012-01-30',1229,939,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',-13.59,0,190),(268,5801,'2012-02-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',13.59,0,1),(268,6096,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',-13.59,0,229),(268,6097,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',-13.59,0,229),(268,6098,'2012-02-15',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',-250.00,0,229),(268,6099,'2012-02-15',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',-80.00,0,229),(268,6100,'2012-02-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',250.00,0,1),(268,6101,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6102,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6103,'2012-02-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',80.00,0,1),(268,6185,'2012-02-18',1229,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',-250.00,0,229),(268,6186,'2012-02-24',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',250.00,0,1),(268,6187,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',-13.59,0,229),(268,6188,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6189,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',-13.59,0,229),(268,6190,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6191,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',-13.59,0,229),(268,6192,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6193,'2012-02-18',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',-120.00,0,229),(268,6267,'2012-02-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',120.00,0,1),(268,6726,'2012-03-27',1229,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',-250.00,0,248),(268,6728,'2012-03-29',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',250.00,0,1),(268,6729,'2012-03-27',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',-28.27,0,248),(268,6730,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',28.27,0,1),(268,6731,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6732,'2012-03-27',1229,1676,'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',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',-40.00,0,248),(268,6734,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',40.00,0,1),(268,6735,'2012-03-27',1229,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',-250.00,0,262),(268,6736,'2012-03-29',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',250.00,0,1),(268,6737,'2012-03-27',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',-13.59,0,262),(268,6738,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6739,'2012-03-27',1229,944,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',-40.00,0,262),(268,6740,'2012-03-29',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',40.00,0,1),(268,6958,'2012-04-13',1229,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',-250.00,0,276),(268,6959,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150012 ITIBERE RUAS TATIM - MV SOUND FUTURE AWB 047-43115870',250.00,0,1),(268,6960,'2012-04-13',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',-40.00,0,276),(268,6961,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2919 TAP PORTUGAL AWB 047-43115870',40.00,0,1),(268,6962,'2012-04-13',1229,1011,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',-13.59,0,276),(268,6963,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540621.00.5 AWB 047-43115870 - AER. INT. SALGADO FILHO',13.59,0,1),(268,6964,'2012-04-12',1229,944,'VLR REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',-250.00,0,262),(268,6965,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',250.00,0,1),(268,6966,'2012-04-12',1229,944,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',-31.31,0,262),(268,6967,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',31.31,0,1),(268,6968,'2012-04-12',1229,944,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',-36.39,0,262),(268,6969,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',36.39,0,1),(268,6970,'2012-04-12',1229,975,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',-250.00,0,266),(268,6971,'2012-04-16',1229,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1150011 ITIBERE RUAS TATIM - MV MAERSK ELLIOT AWB 047-67180643',250.00,0,1),(268,6972,'2012-04-12',1229,975,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',-40.00,0,266),(268,6973,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2779 TAP PORTUGAL AWB 047-67180643',40.00,0,1),(268,6974,'2012-04-12',1229,975,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',-13.59,0,266),(268,6975,'2012-04-16',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540119.00.8 AWB 047-67180643 - AER. INT. SALGADO FILHO',13.59,0,1),(268,7589,'2012-05-10',1229,1676,'VLR.REF. SDA Nº 1150013 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 05',-250.00,0,292),(268,7590,'2012-05-10',1229,0,'PG. SDA Nº 1150013 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 05',250.00,0,1),(268,7591,'2012-05-10',1229,1676,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542796.00.7 AWB 047-63387645 - AER. INT. SALGADO FILHO',-13.59,0,292),(268,7592,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542796.00.7 AWB 047-63387645 - AER. INT. SALGADO FILHO',13.59,0,1),(268,7593,'2012-05-10',1229,1023,'VLR.REF. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',-250.00,0,298),(268,7594,'2012-05-10',1229,0,'PG. SDA Nº 1150014 ITIBERE RUAS TATIM - M/V MARKOS I',250.00,0,1),(268,7595,'2012-05-10',1229,1023,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',-40.34,0,298),(268,7596,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0542799.00.6 AWB 047-61710110 - AER. INT. SALGADO FILHO',40.34,0,1),(268,7597,'2012-05-10',1229,1023,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',-40.00,0,298),(268,7598,'2012-05-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3212 TAP PORTUGAL AWB 047-61710110',40.00,0,1),(268,8205,'2012-05-30',1229,967,'VLR.REF. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',-250.00,0,315),(268,8206,'2012-06-01',1229,0,'PG. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',250.00,0,1),(268,8207,'2012-05-30',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',-20.55,0,315),(268,8208,'2012-06-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',20.55,0,1),(268,8210,'2012-05-30',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',-13.59,0,315),(268,8212,'2012-06-01',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',13.59,0,1),(268,8540,'2012-06-22',1229,1051,'VLR.REF. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',-250.00,0,331),(268,8541,'2012-06-26',1229,0,'PG. SDA GRH-RS Nº 068514/12  ITIBERE RUAS TATIM - M/V ALMAHMOUD TRANSPORTER',250.00,0,1),(268,8542,'2012-06-22',1229,1051,'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),(268,8543,'2012-06-26',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547287.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786297396 - M/V ALMAHMOUD TRANSPORTER',13.59,0,1),(268,8544,'2012-06-22',1229,1051,'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),(268,8545,'2012-06-26',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0547288.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95787484110 - M/V ALMAHMOUD TRANSPORTER',13.59,0,1),(268,10063,'2012-07-06',1229,1011,'VLR.REF. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',-250.00,0,338),(268,10064,'2012-07-10',1229,0,'PG. SDA GRH-RS Nº 073158/12  ITIBERE RUAS TATIM - M/V NIKOS',250.00,0,1),(268,10065,'2012-07-06',1229,1011,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',-50.00,0,338),(268,10066,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3946 TAP PORTUGAL AWB 047-63384845',50.00,0,1),(268,10067,'2012-07-06',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',-13.59,0,338),(268,10068,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548296.00.6 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04763384845',13.59,0,1),(268,10069,'2012-07-06',1229,967,'VLR.REF. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',-250.00,0,339),(268,10070,'2012-07-10',1229,0,'PG. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',250.00,0,1),(268,10071,'2012-07-06',1229,967,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',-40.00,0,339),(268,10072,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',40.00,0,1),(268,10073,'2012-07-10',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',41.81,0,1),(268,10074,'2012-07-06',1229,967,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',-41.81,0,339),(268,10075,'2012-07-06',1229,967,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',-23.48,0,339),(268,10076,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',23.48,0,1),(268,10077,'2012-07-10',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',13.59,0,1),(268,10078,'2012-07-06',1229,967,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',-13.59,0,339),(268,10079,'2012-07-06',1229,993,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',-40.00,0,345),(268,10080,'2012-07-10',1229,0,'PG. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',40.00,0,1),(268,10081,'2012-07-06',1229,993,'VLR. REF. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-60.00,0,345),(268,10082,'2012-07-10',1229,0,'PG. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',60.00,0,1),(268,10405,'2012-07-17',1229,944,'VLR.REF. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',-250.00,0,357),(268,10406,'2012-07-20',1229,0,'PG. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',250.00,0,1),(268,10407,'2012-07-17',1229,944,'VLR.REF. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',-60.00,0,357),(268,10408,'2012-07-20',1229,0,'PG. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',60.00,0,1),(268,10409,'2012-07-17',1229,944,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549049.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 23081491185 - CELANOVA',-14.35,0,357),(268,10410,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549049.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 23081491185 - CELANOVA',14.35,0,1),(268,10411,'2012-07-17',1229,944,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',-200.00,0,357),(268,10412,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',200.00,0,1),(268,10413,'2012-07-17',1229,967,'VLR.REF. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',-250.00,0,358),(268,10414,'2012-07-20',1229,0,'PG. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,1),(268,10415,'2012-07-17',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',-50.00,0,358),(268,10416,'2012-07-20',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',50.00,0,1),(268,10417,'2012-07-17',1229,967,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',-16.31,0,358),(268,10429,'2012-07-20',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',16.31,0,1),(268,10587,'2012-07-21',1229,967,'VLR.REF. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',-250.00,0,358),(268,10588,'2012-07-24',1229,0,'PG. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,1),(268,10589,'2012-07-21',1229,967,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',-50.00,0,358),(268,10590,'2012-07-24',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',50.00,0,1),(268,10591,'2012-07-21',1229,967,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',-13.59,0,358),(268,10592,'2012-07-24',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',13.59,0,1),(268,11332,'2012-08-15',1229,1011,'VLR.REF. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',-250.00,0,387),(268,11334,'2012-08-15',1229,1011,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL',-50.00,0,387),(268,11335,'2012-08-15',1229,0,'PG. NF 027 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V WU CHANG HAI',250.00,0,1),(268,11336,'2012-08-15',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4416 TAP PORTUGAL - M/V WU CHANG HAI',50.00,0,1),(268,11337,'2012-08-15',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',-13.59,0,387),(268,11338,'2012-08-15',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551916.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763763744 - M/V WU CHANG HAI',13.59,0,1),(268,11340,'2012-08-15',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',13.59,0,1),(268,11341,'2012-08-15',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0551917.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 00122169792 - WU CHANG HAI',-13.59,0,387),(268,11581,'2012-08-23',1229,1011,'VLR.REF. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',-250.00,0,398),(268,11582,'2012-08-24',1229,0,'PG. NF 028 AZIMUTE LOG COM E SERV DE IMP E EXP LTDA (RESSARC. A ITIBERE RUAS TATIM) - M/V HOKUETSU USHAKA',250.00,0,1),(268,11583,'2012-08-23',1229,1011,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',-70.93,0,398),(268,11584,'2012-08-24',1229,0,'PG. A ITIBERE RUAS TATIM REF. A REC. 104 SALGADO FILHO AWB 45-89330566 - M/V HOKUETSU USHAKA',70.93,0,1),(268,11585,'2012-08-23',1229,1011,'VLR.REF. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HOKUETSU USHAKA',-13.59,0,398),(268,11586,'2012-08-24',1229,0,'PG. RESSARC. A RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0552710.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04589330566 - M/V HM/V HOKUETSU USHAKA',13.59,0,1),(268,12146,'2012-10-31',1229,0,'PG.RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',250.00,0,1),(268,13078,'2012-10-25',1229,2063,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',-250.00,0,435),(268,13081,'2012-10-31',1229,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',50.00,0,1),(268,13082,'2012-10-25',1229,2063,'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),(268,13083,'2012-10-31',1229,0,'PG. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0557942.00.4 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762081832 - M/V ONA TRIDENTE12',13.59,0,1),(268,13084,'2012-10-25',1229,2063,'RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',-50.00,0,435),(268,13085,'2012-10-31',1229,0,'PG.RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - ONA TRIDENTE 12',250.00,0,1),(268,13086,'2012-10-26',1229,2063,'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',1229,2063,'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),(268,13088,'2012-10-31',1229,0,'PG.RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0559193.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 05715504904 - M/V ONA TRIDENTE12',13.59,0,1),(268,15981,'2013-02-26',1229,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO',-128.59,0,540),(268,15984,'2013-02-28',1229,8,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO CHQ.Nº:9948',128.59,0,1),(268,24073,'2013-10-16',1229,1074,'VLR.REF. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-70.00,0,817),(268,24074,'2013-10-28',1229,486,'PG. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',70.00,0,817),(268,24075,'2013-10-16',1229,1074,'VLR.REF. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',-60.00,0,817),(268,24076,'2013-10-28',1229,486,'PG. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',60.00,0,817),(268,130,'2011-01-14',1356,1676,'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),(268,131,'2011-01-20',1356,0,'PG. FAT 009/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - TRIPULANTE MARIO ALBERTO LISI E HECTOR JOSÉ GOMES - ONA TRIDENTE VG 22',754.78,0,1),(268,711,'2011-03-01',1356,0,'VLR.REF. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-1152.62,0,1),(268,715,'2011-03-04',1356,0,'PG. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',1152.62,0,1),(268,727,'2011-03-02',1356,962,'VLR.REF. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',-536.42,0,47),(268,728,'2011-03-04',1356,0,'PG. FATURA 119/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MOMIR PAVLOVIC - HAMMONIA MASSILIA',536.42,0,1),(268,778,'2011-03-09',1356,962,'VLR.REF. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',-438.38,0,47),(268,779,'2011-03-15',1356,0,'PG. FATURA 120/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - DORIN GUTU - HAMMONIA MASSILIA',438.38,0,1),(268,782,'2011-03-09',1356,1676,'VLR.REF. FATURA 88/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - RAMON MIGUEL PAEZ - ONA TRIDENTE VG.03',-344.29,0,32),(268,783,'2011-03-15',1356,0,'PG. FATURA 88/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - RAMON MIGUEL PAEZ - ONA TRIDENTE VG.03',344.29,0,1),(268,1040,'2011-03-22',1356,327,'VLR.REF. FATURA 151/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',-632.22,0,1),(268,1041,'2011-03-25',1356,0,'PG. FATURA 151/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',632.22,0,1),(268,1325,'2011-04-01',1356,327,'VLR.REF. FATURA 186/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES (COMPLEMENTO)',-218.50,0,1),(268,1326,'2011-04-08',1356,0,'PG. FATURA 186/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES (COMPLEMENTO)',218.50,0,1),(268,1686,'2011-05-10',1356,1676,'VLR.REF. FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',-439.22,0,68),(268,1687,'2011-05-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',439.22,0,1),(268,1831,'2011-05-19',1356,2213,'VLR.REF. FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',-491.21,0,89),(268,1832,'2011-05-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',491.21,0,1),(268,1931,'2011-05-26',1356,2213,'VLR.REF. FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',-927.63,0,91),(268,1932,'2011-06-02',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',927.63,0,1),(268,2716,'2011-07-11',1356,1676,'VLR.REF. FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',-503.27,0,98),(268,2717,'2011-07-14',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',503.27,0,1),(268,2873,'2011-07-21',1356,2213,'VLR.REF. FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',-887.70,0,112),(268,2874,'2011-07-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',887.70,0,1),(268,2939,'2011-07-28',1356,0,'VLR.REF. FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-490.24,0,1),(268,2940,'2011-08-05',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',490.24,0,1),(268,3104,'2011-08-11',1356,2213,'VLR.REF. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126',-1775.40,0,121),(268,3105,'2011-08-19',1356,8,'PG. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126 CHQ.Nº:9842',1775.40,0,1),(268,3154,'2011-08-16',1356,1676,'VLR.REF. FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',-436.16,0,118),(268,3156,'2011-08-25',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',436.16,0,1),(268,3157,'2011-08-16',1356,872,'VLR.REF. FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',-447.46,0,123),(268,3158,'2011-08-25',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',447.46,0,1),(268,3612,'2011-09-14',1356,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-4649.13,0,1),(268,3613,'2011-09-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',4649.13,0,1),(268,3614,'2011-09-14',1356,0,'VLR.REF. FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-927.70,0,1),(268,3615,'2011-09-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO',927.70,0,1),(268,4334,'2011-11-07',1356,967,'VLR.REF. FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',-447.46,0,169),(268,4337,'2011-11-07',1356,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-880.48,0,1),(268,4338,'2011-11-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',880.48,0,1),(268,4428,'2011-11-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',447.46,0,1),(268,4441,'2011-11-10',1356,967,'VLR.REF. FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',-440.24,0,169),(268,4442,'2011-11-18',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',440.24,0,1),(268,4781,'2011-12-05',1356,1676,'VLR.REF. FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',-425.52,0,173),(268,4782,'2011-12-12',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',425.52,0,1),(268,4858,'2011-12-12',1356,1676,'VLR REF. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',-4265.40,0,173),(268,4859,'2012-01-05',1356,0,'PG. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',4265.40,0,1),(268,4913,'2011-12-23',1356,2213,'VLR REF. FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',-447.46,0,193),(268,4914,'2011-12-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',447.46,0,1),(268,4921,'2011-12-15',1356,2213,'VLR REF. FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES VALDES)',-880.48,0,193),(268,4922,'2011-12-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES V',880.48,0,1),(268,5378,'2012-01-04',1356,1676,'VLR.REF. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',-947.76,0,173),(268,5379,'2012-01-05',1356,0,'PG. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',947.76,0,1),(268,6554,'2012-03-19',1356,327,'VLR REF. FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-254.47,0,1),(268,6555,'2012-03-19',1356,327,'VLR REF. FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',-163.00,0,1),(268,6556,'2012-03-22',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',254.47,0,1),(268,6557,'2012-03-22',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',163.00,0,1),(268,6721,'2012-03-28',1356,2213,'VLR REF. FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',-483.74,0,261),(268,6722,'2012-03-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 229/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 248 (JONATHAN HERNANDEZ)',483.74,0,1),(268,6801,'2012-03-16',1356,327,'VLR REF. FATURA 173/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-225.66,0,1),(268,6802,'2012-03-29',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 173/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',225.66,0,1),(268,7148,'2012-04-23',1356,2213,'VLR REF. FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',-1759.70,0,264),(268,7149,'2012-04-23',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 256/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAULIN VG. 1207 (GUILHERMO NORBERTO E GUSTAVO CHIQUI)',1759.70,0,1),(268,8262,'2012-06-05',1356,872,'VLR REF. FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',-483.74,0,318),(268,8263,'2012-06-11',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',483.74,0,1),(268,8489,'2012-06-22',1356,1676,'VLR REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',-2575.73,0,322),(268,8490,'2012-06-28',1356,0,'PG. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',2575.73,0,1),(268,8491,'2012-06-20',1356,327,'VLR.REF. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-4923.20,0,1),(268,8492,'2012-06-28',1356,9,'PG. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL CHQ.Nº:417441',4923.20,0,1),(268,8536,'2012-06-20',1356,327,'VLR.REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',-1256.20,0,1),(268,8537,'2012-06-28',1356,0,'PG. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',1256.20,0,1),(268,9038,'2012-06-28',1356,0,'PG. FATURA 589/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (MATIAS DE MARCO)',514.43,0,1),(268,9039,'2012-06-28',1356,0,'PG. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',227.20,0,1),(268,9932,'2012-06-26',1356,1676,'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',1356,1676,'VLR.REF. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',-227.20,0,322),(268,10061,'2012-07-05',1356,2213,'VLR.REF. FATURA 626/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (PATRICIO Z. JARA E EDUARDO RODRIGUEZ)',-975.01,0,343),(268,10062,'2012-07-12',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 626/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (PATRICIO Z. JARA E EDUARDO RODRIGUEZ)',975.01,0,1),(268,10653,'2012-07-26',1356,872,'VLR.REF. FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',-531.04,0,370),(268,10654,'2012-08-03',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',531.04,0,1),(268,11191,'2012-08-08',1356,327,'VLR.REF. FATURA 775/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL, VINICIUS FERNANDES E JULIO SECCO)',-1429.26,0,1),(268,11192,'2012-08-15',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 775/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL, VINICIUS FERNANDES E JULIO SECCO)',1429.26,0,1),(268,11497,'2012-08-21',1356,2213,'VLR.REF. FATURA 830/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (CRISTIAN PEREZ)',-538.57,0,393),(268,11498,'2012-08-23',1356,0,'PG. FATURA 830/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (CRISTIAN PEREZ)',538.57,0,1),(268,11499,'2012-08-23',1356,0,'PG.  FATURA 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL)',381.89,0,1),(268,11500,'2012-08-21',1356,327,'VLR.REF. FATURA 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL)',-381.89,0,1),(268,12017,'2012-09-06',1356,327,'VLR.REF. FATURA 905/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-306.12,0,1),(268,12018,'2012-09-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 905/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',306.12,0,1),(268,12019,'2012-09-10',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 906/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',1011.59,0,1),(268,12020,'2012-09-06',1356,327,'VLR.REF. FATURA 906/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-1011.59,0,1),(268,12332,'2012-09-24',1356,2063,'VLR.REF. FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',-632.97,0,348),(268,12333,'2012-09-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',632.97,0,1),(268,12334,'2012-09-27',1356,486,'VLR.DÉBITO BCO. BRASIL - FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',804.92,0,1),(268,12335,'2012-09-24',1356,1046,'VLR.REF. FATURA 975/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V JAG PANKI (CLAUGENE ZDRACK -RJ)',-804.92,0,406),(268,18555,'2013-05-22',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',-550.67,0,628),(268,18556,'2013-05-24',1356,486,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',550.67,0,628),(268,18557,'2013-05-22',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',-779.36,0,628),(268,18558,'2013-05-24',1356,486,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',779.36,0,628),(268,18669,'2013-05-24',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',-657.23,0,628),(268,18670,'2013-05-31',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',657.23,0,628),(268,19002,'2013-06-04',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',-663.42,0,628),(268,19003,'2013-06-14',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',663.42,0,628),(268,19598,'2013-06-28',1356,486,'PG FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',538.57,0,1),(268,19599,'2013-06-19',1356,2213,'VLR.REF. FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',-538.57,0,684),(268,20345,'2013-07-02',1356,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',-526.36,0,628),(268,20346,'2013-07-05',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',526.36,0,628),(268,21492,'2013-08-07',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',-675.74,0,719),(268,21118,'2013-07-26',1356,0,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL / JOEL CARDOSO - FATURA 0783/13 -',-1878.28,0,1),(268,21119,'2013-08-02',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL / JOEL CARDOSO - FATURA 0783/13 -',1878.28,0,1),(268,21145,'2013-07-26',1356,327,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',-1076.51,0,1),(268,21146,'2013-08-02',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',1076.51,0,1),(268,21493,'2013-08-16',1356,486,'PG A PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',675.74,0,719),(268,21898,'2013-08-19',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',-955.49,0,719),(268,21899,'2013-08-22',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',955.49,0,719),(268,22128,'2013-08-23',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',-1423.93,0,719),(268,22129,'2013-08-28',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',1423.93,0,719),(268,22418,'2013-08-30',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',-1438.26,0,719),(268,22419,'2013-09-09',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',1438.26,0,719),(268,22555,'2013-09-04',1356,327,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',-889.30,0,1),(268,22556,'2013-09-13',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',889.30,0,1),(268,22557,'2013-09-04',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',-278.03,0,719),(268,22558,'2013-09-13',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',278.03,0,719),(268,26902,'2014-01-14',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',-310.57,0,901),(268,26903,'2014-01-24',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',310.57,0,901),(268,27536,'2014-02-03',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA',-672.66,0,901),(268,27537,'2014-02-07',1356,9,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA CHQ.Nº:422105',672.66,0,901),(268,27976,'2014-02-17',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',-271.47,0,938),(268,27977,'2014-02-21',1356,486,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',271.47,0,938),(268,29053,'2014-03-13',1356,965,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',-394.45,0,938),(268,285,'2011-01-25',1529,0,'PG. DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04)',225.88,0,1),(268,8675,'2010-12-31',1529,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1461 CONFIANÇA SEGUROS',-224.24,0,1),(268,24294,'2013-10-23',1529,2250,'DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04) * REF AJUSTES FORNECEDOR',-1.64,0,1),(268,80,'2011-01-28',1597,0,'PG. NF 48077 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.22',485.50,0,1),(268,355,'2011-01-28',1597,0,'PG. NF 48155/48156 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.22',315.25,0,1),(268,1817,'2011-05-19',1597,1676,'VLR.REF. NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',-118.50,0,68),(268,1818,'2011-06-17',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',118.50,0,1),(268,2766,'2011-07-12',1597,1676,'VLR.REF. NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-251.88,0,98),(268,2767,'2011-08-05',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',251.88,0,1),(268,2871,'2011-07-21',1597,1676,'VLR.REF. NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-100.00,0,98),(268,2872,'2011-07-29',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',100.00,0,1),(268,3203,'2011-08-17',1597,1676,'VLR.REF. NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.13',-142.00,0,118),(268,3204,'2011-08-25',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.14',142.00,0,1),(268,3730,'2011-09-26',1597,1676,'VLR.REF. NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',-303.00,0,144),(268,3731,'2011-10-17',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',303.00,0,1),(268,5301,'2011-12-29',1597,1676,'VLR REF. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',-1059.50,0,173),(268,5302,'2012-01-10',1597,0,'PG. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',1059.50,0,1),(268,5537,'2012-01-16',1597,1676,'VLR REF. NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',-323.15,0,202),(268,5538,'2012-01-25',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',323.15,0,1),(268,6844,'2012-04-17',1597,975,'VLR.REF. NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - MAERSK KATARINA',-283.50,0,253),(268,6845,'2012-04-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 54546 E 54597 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA',283.50,0,1),(268,6933,'2012-05-03',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',1801.00,0,1),(268,6934,'2012-04-13',1597,975,'VLR.REF. NF 54731/54729/54730 HOTEL E RESTAURANTE SCHENKEL LTDA - MAERSK ELLIOT',-1801.00,0,266),(268,7608,'2012-05-09',1597,967,'VLR.REF. NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',-417.00,0,290),(268,7609,'2012-05-30',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',417.00,0,1),(268,7835,'2012-05-21',1597,0,'VLR.REF. NF 55061/55062/55085/55260/55106/55107/55108/55109/55110 HOTEL & RESTAURANTE SCHENKEL LTDA',-1301.00,0,1),(268,7838,'2012-05-30',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55061/55062/55085/55260/55106/55107/55108/55109/55110 HOTEL & RESTAURANTE SCHENKEL LTDA',1301.00,0,1),(268,8034,'2012-05-23',1597,1023,'VLR.REF. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',-313.00,0,298),(268,8035,'2012-06-19',1597,0,'PG. NF 55168/55170 HOTEL & RESTAURANTE SCHENKEL LTDA - MARKOS I',313.00,0,1),(268,8331,'2012-06-11',1597,967,'VLR.REF. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',-113.00,0,324),(268,8332,'2012-06-19',1597,0,'PG. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',113.00,0,1),(268,8677,'2010-12-31',1597,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1682 HOTEL E REST. SCHENKEL',-800.75,0,1),(268,9908,'2012-06-27',1597,1676,'VLR.REF. NF 55695/55696/55697/55689 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',-601.50,0,322),(268,9909,'2012-07-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55695/55696/55697/55689 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',601.50,0,1),(268,9922,'2012-06-27',1597,0,'VLR.REF. NF 55746/55747/55745/55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA',-901.00,0,1),(268,9923,'2012-07-12',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55746/55747/55745/55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA',901.00,0,1),(268,10158,'2012-07-09',1597,1046,'VLR.REF. NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',-273.00,0,334),(268,10159,'2012-07-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55807/55872 HOTEL & RESTAURANTE SCHENKEL LTDA - YAMUNA SPIRIT',273.00,0,1),(268,10268,'2012-07-13',1597,1046,'VLR.REF. NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',-134.00,0,332),(268,10270,'2012-07-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 55909 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',134.00,0,1),(268,11087,'2012-08-03',1597,1046,'VLR.REF. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',-665.00,0,332),(268,11088,'2012-08-23',1597,0,'PG. NF 55984/56219 HOTEL & RESTAURANTE SCHENKEL LTDA - ARCTIC BLIZZARD',665.00,0,1),(268,11501,'2012-08-21',1597,1061,'VLR.REF. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',-113.00,0,397),(268,11502,'2012-08-23',1597,0,'PG. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',113.00,0,1),(268,11849,'2012-08-31',1597,1676,'VLR.REF. NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',-110.00,0,382),(268,11850,'2012-09-10',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',110.00,0,1),(268,12000,'2012-09-06',1597,1676,'VLR.REF. NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',-130.00,0,382),(268,12001,'2012-09-27',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',130.00,0,1),(268,12621,'2012-10-05',1597,1046,'VLR.REF. NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',-295.50,0,406),(268,12622,'2012-10-18',1597,486,'VLR.DÉBITO BCO. BRASIL - NF 57177 HOTEL & RESTAURANTE SCHENKEL LTDA - JAG PANKHI',295.50,0,1),(268,13580,'2012-11-21',1597,1046,'VLR.REF. NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',-140.00,0,431),(268,13922,'2012-12-04',1597,486,'VLR.DÉBITO BCO. BRASIL REF A PGTO  NF 57819 HOTEL  E RESTAURANTE SCHENCKEL LTDA - M/V JAG PANKHI VG. 03',140.00,0,1),(268,14999,'2013-01-30',1597,486,'VLR.DÉBITO BCO. REF. A PGTO.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',899.25,0,1),(268,14992,'2013-01-09',1597,0,'VLR.LIQUIDO  S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-899.25,0,485),(268,15074,'2013-01-30',1597,8,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 CHQ.Nº:9929',357.00,0,1),(268,15250,'2013-01-18',1597,0,'VLR.REF. NFS 58749, 58750 E 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-1169.00,0,502),(268,15256,'2013-02-14',1597,5,'PG BOLETO BANCARIO N° DOC: 58749750757 NFS 58749, 58750 E 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',1169.00,0,1),(268,15258,'2013-01-18',1597,0,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-192.25,0,502),(268,15261,'2013-02-14',1597,5,'VLR.REF. NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',192.25,0,1),(268,15265,'2013-01-18',1597,0,'VLR.REF. NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',-537.50,0,499),(268,15268,'2013-02-14',1597,5,'PG BOLETO BANCARIO N° DOC: 58825826828 VLR.REF. NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',537.50,0,1),(268,15949,'2013-02-22',1597,0,'VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-781.50,0,528),(268,15954,'2013-02-26',1597,5,'PG VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',781.50,0,1),(268,16084,'2013-03-26',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR LIQUIDO',209.00,0,1),(268,16095,'2013-03-01',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR BRUTO',-743.30,0,1),(268,16096,'2013-03-01',1597,1023,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',50.00,0,528),(268,16098,'2013-03-01',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NF 59603 - TARANTELLA VG 2013/01 - VALOR BRUTO',-259.00,0,1),(268,16104,'2013-03-01',1597,967,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',150.00,0,542),(268,16106,'2013-03-26',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 632, 637, 636, 675 - SKS TRINITY - VALOR LIQUIDO',593.30,0,1),(268,16318,'2013-03-14',1597,0,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',-1008.00,0,1),(268,16319,'2013-03-26',1597,486,'VLR.REF.NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT- VLR LIQUIDO',1008.00,0,1),(268,16478,'2013-03-21',1597,0,'VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR BRUTO',-1103.00,0,1),(268,16483,'2013-03-21',1597,2063,'VLR.REF. DESCONTO RECEBIDO NF59915 HOTEL & RESTAURANTE SCHENKEL LTDA -MV ONA TRIDENTE',50.00,0,549),(268,16486,'2013-03-21',1597,967,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',50.00,0,542),(268,16487,'2013-03-21',1597,1046,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',100.00,0,551),(268,16489,'2013-04-15',1597,486,'PG VLR.REF.BOLETO HOTEL & RESTAURANTE SCHENKEL LTDA  NFS 59915, 59845, 59800 E 59801 - ONA TRIDENTE,SKS TRINITY E PINNACLE SPIRIT - VALOR LIQUIDO',903.00,0,1),(268,16951,'2013-04-05',1597,967,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60031 - SKS TRINITY',-224.00,0,542),(268,16952,'2013-04-05',1597,967,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60032 - SKS TRINITY',-204.00,0,542),(268,16953,'2013-04-05',1597,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',100.00,0,542),(268,16955,'2013-04-15',1597,486,'PG VLR.REF.   NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',328.00,0,1),(268,16959,'2013-04-05',1597,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',150.00,0,576),(268,16961,'2013-04-05',1597,967,'VLR.REF.   NFS 60111 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-249.30,0,576),(268,16962,'2013-04-05',1597,967,'VLR.REF.   NFS 60036 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-60.00,0,576),(268,16963,'2013-04-05',1597,967,'VLR.REF.   NFS 60112 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-255.30,0,576),(268,16964,'2013-04-05',1597,967,'VLR.REF.   NFS 60113 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-255.55,0,576),(268,16965,'2013-04-15',1597,486,'PG VLR.REF.   NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',670.15,0,1),(268,17439,'2013-04-16',1597,0,'VLR.REF.  NF 60242/51/40/41/39/15 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E SKS MOSEL',-1265.25,0,1),(268,17440,'2013-05-07',1597,486,'VLR.REF.  NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',1058.50,0,585),(268,17442,'2013-05-07',1597,486,'VLR.REF.  NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',206.75,0,576),(268,17589,'2013-04-19',1597,0,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO',-195.00,0,576),(268,17590,'2013-05-28',1597,8,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO CHQ.Nº:10005',195.00,0,576),(268,17599,'2013-04-19',1597,0,'VLR.REF. NFS 60277/60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL E PINNACLE SPIRIT',-1563.00,0,1),(268,17600,'2013-05-28',1597,8,'VLR.REF.  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL CHQ.Nº:10005',1406.50,0,576),(268,17601,'2013-05-28',1597,8,'VLR.REF.  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT CHQ.Nº:10005',156.50,0,585),(268,17827,'2013-01-30',1597,0,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 - VLR LIQUIDO',-357.00,0,485),(268,18726,'2013-05-05',1597,0,'VLR.REF.NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN - VLR LIQUIDO',-1165.00,0,621),(268,18727,'2013-06-20',1597,0,'PG.NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN - VLR LIQUIDO',1165.00,0,621),(268,18736,'2013-05-09',1597,0,'VLR.REF.  NF 60613/60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA - VLR LIQUIDO',-208.92,0,627),(268,18737,'2013-05-09',1597,0,'VLR.REF.  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA - VLR LIQUIDO',-825.58,0,630),(268,18738,'2013-06-20',1597,0,'PG.  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA - VLR LIQUIDO',825.58,0,630),(268,18739,'2013-06-20',1597,0,'PG.  NF 60613/60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA - VLR LIQUIDO',208.92,0,627),(268,19093,'2013-06-06',1597,1040,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN',-78.00,0,621),(268,19094,'2013-06-12',1597,8,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN CHQ.Nº:10014',78.00,0,621),(268,20154,'2013-06-18',1597,0,'VLR.REF.   NFS 61161/61160/61137/61133/61150/61151/61191/61192/61156/61158/61159/61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA - VLR LIQUIDO',-3412.50,0,1),(268,20161,'2013-07-16',1597,0,'PG NFS 61161/61160/61137/61133/61150/61151/61191/61192/61156/61158/61159/61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA - VLR LIQUIDO',3412.50,0,1),(268,20544,'2013-06-27',1597,0,'VLR.REF. NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA - VLR LIQUIDO',-181.00,0,689),(268,20545,'2013-07-17',1597,0,'PG. NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA - VLR LIQUIDO',181.00,0,689),(268,21097,'2013-07-11',1597,0,'VLR.REF. NFS 98977/61453/61456/61455/61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - VLR LIQUIDO',-2114.75,0,1),(268,21098,'2013-07-30',1597,0,'PG. NFS 98977/61453/61456/61455/61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - VLR LIQUIDO',2114.75,0,1),(268,21300,'2013-07-16',1597,0,'VLR.REF.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',-227.00,0,723),(268,21301,'2013-08-15',1597,486,'PG.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE - VLR LIQUIDO',227.00,0,723),(268,21637,'2013-07-25',1597,0,'VLR.REF NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE - VLR LIQUIDO',-3658.00,0,711),(268,21887,'2013-08-03',1597,0,'VLR.REF. NFS 61822/61794/61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA-VLR LIQUIDO',-5232.50,0,1),(268,21888,'2013-09-04',1597,486,'PG NFS 61822/61794/61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA-VLR LIQUIDO',5232.50,0,1),(268,22528,'2013-09-04',1597,486,'PG NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE - VLR LIQUIDO',3658.00,0,711),(268,22700,'2013-08-28',1597,0,'VLR.REF. HOTEL E RESTAURANTE SCHENKEL LTDA. -  HOSPEDAGEM TRIPULANTES - NAVIOS TORM ASLAUG/HIMALYA/SKS TORRENS',-16028.03,0,1),(268,22701,'2013-10-03',1597,0,'PG. HOTEL E RESTAURANTE SCHENKEL LTDA. -  HOSPEDAGEM TRIPULANTES - NAVIOS TORM ASLAUG/HIMALAYA/SKS TORRENS',16028.03,0,1),(268,23115,'2013-09-03',1597,0,'VLR.REF.NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA - VLR LIQUIDO',-633.00,0,768),(268,23116,'2013-10-03',1597,0,'PG .NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA - VLR LIQUIDO',633.00,0,768),(268,24023,'2013-09-30',1597,0,'VLR.REF. NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO - VLR LIQUIDO',-2159.50,0,798),(268,24024,'2013-10-24',1597,486,'PG NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO - VLR LIQUIDO',2159.50,0,798),(268,24050,'2013-10-11',1597,0,'VLR.REF. NFS 62831/62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE- VLR LIQUIDO',-973.00,0,807),(268,24055,'2013-11-20',1597,486,'PG. NFS 62831/62728 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE- VLR LIQUIDO',973.00,0,807),(268,24668,'2013-10-20',1597,0,'VLR.REF.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-416.00,0,827),(268,24669,'2013-11-20',1597,486,'PG.NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',416.00,0,827),(268,24670,'2013-10-15',1597,0,'VLR.REF.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',-2005.50,0,1),(268,24671,'2013-11-20',1597,486,'PG.NFS 62879/62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA/SKS TRINITY - VLR LIQUIDO',2005.50,0,1),(268,25050,'2013-11-03',1597,0,'VLR.REF.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',-613.50,0,827),(268,25053,'2013-12-17',1597,486,'PG.NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY - VLR LIQUIDO',613.50,0,827),(268,25533,'2013-11-27',1597,0,'VLR.REF.NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS-VLR LIQUIDO',-2081.00,0,849),(268,25534,'2013-12-12',1597,0,'PG.NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS-VLR LIQUIDO',2081.00,0,849),(268,26778,'2013-12-15',1597,0,'VLR.REF. NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL - VLR LIQUIDO',-716.30,0,881),(268,26779,'2014-01-23',1597,486,'PG NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL - VLR LIQUIDO',716.30,0,881),(268,26782,'2013-12-04',1597,0,'VLR.REF.  NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS - VLR LIQUIDO',-579.00,0,866),(268,26783,'2014-01-23',1597,486,'PG NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS - VLR LIQUIDO',579.00,0,866),(268,27265,'2014-01-17',1597,967,'VLR.REF. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',-52.00,0,905),(268,27268,'2014-02-12',1597,486,'PG. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',577.50,0,891),(268,27269,'2014-02-12',1597,486,'PG. NF 64384 HOTEL & RESTAURANTE SCHENKEL LTDA - MT SKS MERSEY',52.00,0,905),(268,27761,'2014-02-26',1597,486,'PG. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',407.50,0,917),(268,27762,'2014-02-26',1597,486,'PG NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',201.00,0,917),(268,27785,'2014-02-04',1597,0,'VLR.REF. NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - VLR LIQUIDO',-16002.50,0,931),(268,27786,'2014-03-14',1597,486,'PAGTO NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - PARTE PAGAMENTO',8001.25,0,931),(268,27871,'2014-01-17',1597,0,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-577.50,0,891),(268,27884,'2014-01-28',1597,0,'VLR.REF.  NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL - VLR LIQUIGO',-608.50,0,917),(268,27900,'2014-03-19',1597,486,'PGTO PARCELA 2/2NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE - PARTE PAGAMENTO FINAL',8001.25,0,931),(268,14,'2011-08-02',1632,0,'PG. NF 019 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 23',790.00,0,1),(268,15,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',874.06,0,1),(268,35,'2011-01-07',1632,2218,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',-930.00,0,15),(268,231,'2011-01-19',1632,944,'VLR.REF. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',-835.05,0,24),(268,325,'2011-01-26',1632,9,'PG. CTRC Nº  44 TRANSPORTES PORTO BRAZIL CHQ.Nº:417309',1540.00,0,1),(268,326,'2011-01-26',1632,8,'PG. CTRC Nº 045 TRANSPORTES PORTO BRAZIL CHQ.Nº:9821',1540.00,0,1),(268,360,'2011-01-20',1632,1994,'VLR.REF. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,361,'2011-01-20',1632,1994,'VLR.REF. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,362,'2011-01-21',1632,1994,'VLR.REF. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,363,'2011-01-21',1632,1994,'VLR.REF. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,364,'2011-01-24',1632,1994,'VLR.REF. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,365,'2011-01-24',1632,1994,'VLR.REF. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',-1540.00,0,4),(268,366,'2011-07-04',1632,0,'PG. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,367,'2011-07-04',1632,0,'PG. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,368,'2011-07-04',1632,0,'PG. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,369,'2011-07-20',1632,0,'PG. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,370,'2011-07-20',1632,0,'PG. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,371,'2011-07-20',1632,0,'PG. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,1),(268,379,'2011-01-31',1632,1994,'VLR.REF. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(268,380,'2011-01-31',1632,1994,'VLR.REF. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(268,381,'2011-01-31',1632,1994,'VLR.REF. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(268,382,'2011-01-31',1632,1994,'VLR.REF. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-1540.00,0,20),(268,383,'2011-08-02',1632,0,'PG. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(268,384,'2011-08-02',1632,0,'PG. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(268,385,'2011-08-02',1632,0,'PG. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(268,386,'2011-09-02',1632,0,'PG. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,1),(268,442,'2011-01-20',1632,939,'VLR.REF. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',-815.00,0,22),(268,443,'2011-09-02',1632,0,'PG. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',815.00,0,1),(268,465,'2011-01-21',1632,0,'PG. CTRC Nº 040 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(268,466,'2011-01-21',1632,0,'PG. CTRC Nº 041 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(268,467,'2011-01-21',1632,0,'PG. CTRC Nº 042 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(268,468,'2011-01-21',1632,0,'PG. CTRC Nº 043 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011',1540.00,0,1),(268,680,'2011-02-25',1632,0,'PG. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES -',550.00,0,1),(268,681,'2011-02-25',1632,0,'PG. NF 027 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES -',1100.00,0,1),(268,705,'2011-03-02',1632,0,'PG. NF 009 TRANSPORTES PORTO BRAZIL LTDA - BRAZTRANS I',1276.80,0,1),(268,706,'2011-03-02',1632,0,'PG. NF 008 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.21',790.00,0,1),(268,707,'2011-03-02',1632,0,'PG. NF 007 TRANSPORTES PORTO BRAZIL LTDA - EM SPETSES VG.01 (EX LEOPOLD SCHULTE)',343.06,0,1),(268,742,'2011-08-02',1632,0,'PG. NF 023 TRANSPORTES PORTO BRAZIL LTDA - BRAZTRANS I',800.74,0,1),(268,836,'2011-03-09',1632,2213,'VLR.REF. NF 026 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - M/V MAPOCHO',-550.00,0,45),(268,837,'2011-03-09',1632,941,'VLR.REF. NF 027 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',-1100.00,0,42),(268,868,'2011-03-09',1632,944,'VLR.REF. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',-823.10,0,41),(268,870,'2011-08-02',1632,0,'PG. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',823.10,0,1),(268,871,'2011-03-09',1632,944,'VLR.REF. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',-823.10,0,40),(268,872,'2011-09-02',1632,0,'PG. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',823.10,0,1),(268,873,'2011-03-09',1632,944,'VLR.REF. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',-823.10,0,40),(268,874,'2011-03-09',1632,2213,'VLR.REF. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',-1022.43,0,45),(268,875,'2011-09-02',1632,0,'PG. NF 031 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - MAPOCHO',1022.43,0,1),(268,920,'2011-03-14',1632,1676,'VLR.REF. NF 034 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ONA TRIDENTE VG.03',-553.00,0,32),(268,921,'2011-08-02',1632,0,'PG. NF 034 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ONA TRIDENTE VG.03',553.00,0,1),(268,938,'2011-03-16',1632,1994,'VLR.REF. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(268,939,'2011-03-16',1632,1994,'VLR.REF. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(268,940,'2011-03-16',1632,1994,'VLR.REF. CTRC 60 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(268,941,'2011-03-16',1632,1994,'VLR.REF. CTRC 61 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1540.00,0,35),(268,942,'2011-09-02',1632,0,'PG. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(268,943,'2011-09-02',1632,0,'PG. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(268,944,'2011-09-15',1632,0,'PG. CTRC 060 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(268,945,'2011-09-15',1632,0,'PG. CTRC 061 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,1),(268,946,'2011-03-16',1632,1994,'VLR.REF. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',-1482.43,0,35),(268,947,'2011-09-21',1632,0,'PG. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1482.43,0,1),(268,948,'2011-10-03',1632,0,'PG. NF 035 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.04',3950.00,0,1),(268,949,'2011-03-16',1632,1676,'VLR.REF. NF 035 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.04',-3950.00,0,44),(268,987,'2011-03-14',1632,941,'VLR.REF. NF 032 TRANSPORTES PORTO BRAZIL - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',-1826.00,0,42),(268,1048,'2011-04-20',1632,0,'PG. NF 011 TRANSPORTES PORTO BRAZIL LTDA - CSAV RIO DE JANEIRO VG 1045',978.00,0,1),(268,1049,'2011-04-20',1632,0,'PG. NF 013 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.22',790.00,0,1),(268,1108,'2011-03-25',1632,1676,'VLR REF. CTRC 062 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',-2370.00,0,46),(268,1109,'2011-09-15',1632,0,'PG. CTRC 062 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',2370.00,0,1),(268,1189,'2011-03-22',1632,2213,'VLR REF. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',-686.31,0,54),(268,1190,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',2259.54,0,1),(268,1191,'2011-03-22',1632,1676,'VLR REF. NF 037 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',-790.00,0,46),(268,1192,'2011-09-21',1632,0,'PG. NF 037 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG.05',790.00,0,1),(268,1288,'2011-04-05',1632,5,'PG. DEPÓSITO A TRANSPORTES PORTO BRAZIL REF. COMPLEMENTO DE PGTO DE NF 006',110.00,0,1),(268,1373,'2011-03-30',1632,0,'PG. NF 005 TRANSPORTES PORTO BRAZIL',3602.13,0,1),(268,1374,'2011-03-30',1632,0,'PG. PTE NF 006 TRANSPORTES PORTO BRAZIL (TOTAL NF R$ 2830,26)',2618.31,0,1),(268,1419,'2011-04-15',1632,5,'PG. DEPÓSITO A TRANSPORTES PORTO BRAZIL REF. COMPLEMENTO DE PGTO DE NF 006',101.95,0,1),(268,1424,'2011-02-22',1632,872,'VLR.REF. NF 023 TRANSPORTES PORTO BRAZIL - BRAZTRANZ I',-800.74,0,36),(268,1483,'2011-04-26',1632,9,'PG. CTRC Nº 046 TRANSPORTES PORTO BRAZIL CHQ.Nº:417325',1540.00,0,1),(268,1526,'2011-04-26',1632,1675,'VLR REF. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',-868.06,0,58),(268,1527,'2011-10-13',1632,0,'PG. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',868.06,0,1),(268,1530,'2011-10-03',1632,0,'PG. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',889.85,0,1),(268,1531,'2011-04-07',1632,1675,'VLR REF. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',-889.85,0,57),(268,1532,'2011-04-26',1632,1675,'VLR.REF. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',-868.06,0,58),(268,1534,'2011-04-26',1632,944,'VLR.REF. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',-948.00,0,34),(268,1535,'2011-10-27',1632,0,'PG. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',948.00,0,1),(268,1536,'2011-04-26',1632,944,'VLR.REF. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',-158.00,0,67),(268,1549,'2011-04-29',1632,944,'VLR.REF. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',-158.00,0,69),(268,1612,'2011-04-25',1632,2218,'VLR.REF. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',-1500.00,0,73),(268,1613,'2011-09-15',1632,0,'PG. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',1500.00,0,1),(268,1614,'2011-05-02',1632,2161,'VLR.REF. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',-900.00,0,74),(268,1615,'2011-09-15',1632,0,'PG. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,1),(268,1629,'2011-04-18',1632,1676,'VLR.REF. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',-790.00,0,59),(268,1630,'2011-10-13',1632,0,'PG. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',790.00,0,1),(268,1681,'2011-05-10',1632,872,'VLR.REF. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',-1933.32,0,76),(268,1682,'2011-11-07',1632,0,'PG. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',1933.32,0,1),(268,1701,'2011-05-13',1632,9,'PG. NF 014 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.22 CHQ.Nº:417334',2212.00,0,1),(268,1799,'2011-05-13',1632,1676,'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),(268,1800,'2011-10-27',1632,0,'PG. NF 054 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE PEÇAS ONA TRIDENTE VG. 08- AWB 11/0243626-4 E 11/0257347-4',1530.00,0,1),(268,1801,'2011-05-13',1632,1676,'VLR.REF. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',-535.50,0,68),(268,1815,'2011-05-19',1632,944,'VLR.REF. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',-160.00,0,80),(268,2028,'2011-05-30',1632,1676,'VLR.REF. NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',-765.00,0,87),(268,2029,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',765.00,0,1),(268,2460,'2011-06-20',1632,0,'PG. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',930.00,0,1),(268,2531,'2011-06-14',1632,967,'VLR.REF. NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',-874.06,0,101),(268,2590,'2011-06-27',1632,872,'VLR.REF. NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',-959.28,0,102),(268,2591,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',959.28,0,1),(268,2592,'2011-06-28',1632,1676,'VLR.REF. NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',-765.00,0,92),(268,2593,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',765.00,0,1),(268,2693,'2011-07-06',1632,1609,'VLR.REF. NF 065 TRANSPORTES PORTO BRAZIL - JOSE CANTO AREVEUD - LIMARI VG.1122',-938.22,0,106),(268,2694,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 065 TRANSPORTES PORTO BRAZIL - JOSE CANTO AREVEUD - LIMARI VG.1122',938.22,0,1),(268,2708,'2011-07-06',1632,2152,'VLR.REF. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',-2183.02,0,94),(268,2709,'2011-11-30',1632,0,'PG. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',2183.02,0,1),(268,2820,'2011-07-08',1632,1676,'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),(268,2821,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 066 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0345029-5 E 11/0343830-9 - ONA TRIDENTE VG.11',3000.00,0,1),(268,2822,'2011-07-08',1632,1676,'VLR.REF. NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',-1575.00,0,98),(268,2823,'2011-11-11',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',1575.00,0,1),(268,2984,'2011-08-02',1632,0,'PG. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',835.05,0,1),(268,2985,'2011-08-02',1632,0,'PG. NF 020 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 23',1106.00,0,1),(268,3059,'2011-08-02',1632,1994,'VLR.REF. CTRC 69 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(268,3060,'2011-10-19',1632,0,'PG. CTRC 069 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(268,3106,'2011-09-02',1632,0,'PG. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',823.10,0,1),(268,3167,'2011-08-04',1632,1994,'VLR.REF. CTRC 70 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(268,3168,'2011-08-04',1632,1994,'VLR.REF. CTRC 71 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',-1598.00,0,119),(268,3169,'2011-11-30',1632,0,'PG. CTRC 070 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(268,3170,'2011-11-30',1632,0,'PG. CTRC 071 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,1),(268,3191,'2011-08-17',1632,872,'VLR.REF. NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',-957.36,0,123),(268,3192,'2011-11-07',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',957.36,0,1),(268,3325,'2011-08-16',1632,1676,'VLR.REF. NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',-525.00,0,118),(268,3326,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',525.00,0,1),(268,3373,'2011-01-20',1632,2455,'VLR.REF. NF 019 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',-790.00,0,1),(268,3374,'2011-01-20',1632,2455,'VLR.REF. NF 020 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',-1106.00,0,1),(268,3375,'2010-12-31',1632,0,'VLR. IMPORTE TRANSF. SALDO REF. TRANSPORTES PORTO BRAZIL (FORNECEDOR 12/2010)',-24452.25,0,1),(268,3518,'2011-11-30',1632,0,'PG. CTRC 072 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(268,3519,'2011-09-08',1632,993,'VLR.REF. CTRC 072 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(268,3520,'2011-09-08',1632,993,'VLR.REF. CTRC 073 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(268,3521,'2011-09-08',1632,993,'VLR.REF. CTRC 074 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(268,3522,'2011-09-08',1632,993,'VLR.REF. CTRC 077 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(268,3523,'2011-09-08',1632,993,'VLR.REF. CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,124),(268,3524,'2011-11-30',1632,0,'PG. CTRC 073 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(268,3525,'2011-12-02',1632,486,'VLR.DÉBITO BCO. BRASIL - CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(268,3526,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 077 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(268,3527,'2011-11-30',1632,0,'PG. CTRC 074 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',1250.00,0,1),(268,3596,'2011-09-14',1632,967,'VLR.REF. NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',-2454.06,0,143),(268,3597,'2011-12-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',2454.06,0,1),(268,3621,'2011-09-14',1632,967,'VLR.REF. NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',-111.54,0,143),(268,3622,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',111.54,0,1),(268,3646,'2011-10-27',1632,0,'PG. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',868.06,0,1),(268,3693,'2011-09-14',1632,1994,'VLR.REF. CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(268,3694,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL -  CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(268,3695,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(268,3696,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(268,3697,'2012-01-20',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,1),(268,3698,'2011-09-14',1632,1994,'VLR.REF. CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(268,3699,'2011-09-14',1632,1994,'VLR.REF. CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(268,3700,'2011-09-14',1632,1994,'VLR.REF. CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',-1598.00,0,142),(268,3704,'2011-09-21',1632,0,'PG. NF 032 TRANSPORTES PORTO BRAZIL - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',1826.00,0,1),(268,3705,'2011-09-21',1632,0,'PG. NF 036 TRANSPORTES PORTO BRAZIL - HAMMONIA BAVARIA',686.31,0,1),(268,3837,'2011-09-15',1632,939,'VLR.REF. NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',-816.55,0,78),(268,3838,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',816.55,0,1),(268,3839,'2011-09-15',1632,939,'VLR.REF. NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',-895.80,0,145),(268,3840,'2011-12-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',895.80,0,1),(268,4040,'2011-10-13',1632,944,'VLR.REF. NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',-1048.80,0,154),(268,4041,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',1048.80,0,1),(268,4060,'2011-10-13',1632,939,'VLR.REF. NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - KENOZ',-920.00,0,139),(268,4061,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - KENOZ',920.00,0,1),(268,4104,'2011-10-18',1632,967,'VLR.REF. NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',-709.56,0,158),(268,4105,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',709.56,0,1),(268,4109,'2011-10-17',1632,1994,'VLR.REF. CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',-1592.00,0,155),(268,4110,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',1592.00,0,1),(268,4136,'2011-10-18',1632,1676,'VLR.REF. NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',-825.00,0,151),(268,4137,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',825.00,0,1),(268,4145,'2011-10-19',1632,967,'VLR.REF. NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',-2067.89,0,157),(268,4146,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',2067.89,0,1),(268,4171,'2011-10-27',1632,0,'PG. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',158.00,0,1),(268,4172,'2011-10-27',1632,0,'PG. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',158.00,0,1),(268,4173,'2011-10-31',1632,5,'PG. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',535.50,0,1),(268,4174,'2011-10-27',1632,0,'PG. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',160.00,0,1),(268,4175,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 142 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',2035.00,0,1),(268,4346,'2011-10-31',1632,2213,'VLR.REF. NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',-1019.16,0,165),(268,4347,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 083 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  MAIPO',1019.16,0,1),(268,4408,'2011-11-07',1632,967,'VLR.REF. NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',-1536.31,0,170),(268,4409,'2011-12-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',1536.31,0,1),(268,4434,'2011-11-07',1632,967,'VLR.REF. NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',-2259.54,0,169),(268,4511,'2011-11-14',1632,944,'VLR.REF. NF 087 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',-613.06,0,176),(268,4512,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 087 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',613.06,0,1),(268,4526,'2011-11-16',1632,967,'VLR.REF. NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',-1050.00,0,150),(268,4527,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - PTE NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',920.00,0,1),(268,4548,'2011-11-18',1632,967,'VLR.REF. NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',-1230.18,0,174),(268,4549,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',1230.18,0,1),(268,4550,'2011-11-18',1632,967,'VLR.REF. NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',-2196.74,0,174),(268,4551,'2012-02-24',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',2196.74,0,1),(268,4845,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(268,4937,'2011-12-13',1632,2213,'VLR.REF. NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',-3582.60,0,187),(268,4938,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 092 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - CSAV LAJA',3582.60,0,1),(268,4948,'2011-11-18',1632,967,'VLR.REF. NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',-840.00,0,150),(268,4949,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',840.00,0,1),(268,4976,'2011-12-21',1632,2213,'VLR.REF. NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',-744.36,0,196),(268,4977,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 093 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MEHUIN VG 1144',744.36,0,1),(268,4983,'2011-12-22',1632,1609,'VLR.REF. NF 095 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - LIMARI VG. 1146',-555.24,0,197),(268,4984,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 095 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - LIMARI VG. 1146',555.24,0,1),(268,5128,'2011-12-22',1632,941,'VLR.REF.',-644.00,0,186),(268,5131,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 097 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRANSPORTE E CONSOLIDAÇÃO DE 02 CAIXAS - GAS PUFFER(PLANIM)',644.00,0,1),(268,5182,'2011-12-22',1632,967,'VLR. REF. NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',-854.40,0,185),(268,5183,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',854.40,0,1),(268,5184,'2011-12-22',1632,967,'VLR. REF. NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',-890.00,0,185),(268,5185,'2011-12-22',1632,2213,'VLR.REF. NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',-553.95,0,193),(268,5186,'2012-03-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 094 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - MAPOCHO VG. 246',553.95,0,1),(268,5255,'2011-12-27',1632,1676,'VLR.REF. NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',-3740.00,0,173),(268,5256,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',3740.00,0,1),(268,5323,'2012-03-27',1632,967,'VLR.REF. NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',-726.76,0,259),(268,5338,'2012-01-03',1632,1007,'VLR.REF. CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',-1700.00,0,200),(268,5339,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 085 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',1700.00,0,1),(268,5340,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',400.00,0,1),(268,5341,'2012-01-03',1632,1007,'VLR.REF. NF 102 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR LANDRONI B/L STRIGCCD008',-400.00,0,200),(268,5342,'2012-01-03',1632,939,'VLR.REF. NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',-910.00,0,198),(268,5344,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',910.00,0,1),(268,5524,'2012-01-11',1632,1011,'VLR.REF. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',-281.26,0,207),(268,5525,'2012-03-01',1632,5,'PG. NF 103 TRANSPORTES PORTO BRAZIL LTDA - ST. MICHEL',281.26,0,1),(268,5645,'2012-01-16',1632,1676,'VLR.REF. NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',-1190.00,0,202),(268,5646,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',1190.00,0,1),(268,5713,'2012-07-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',4203.26,0,1),(268,5736,'2012-01-25',1632,1007,'VLR.REF. CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',-2300.00,0,213),(268,5737,'2012-02-08',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 086 TRANSPORTES PORTO BRAZIL LTDA - SEA STARS-ITALTRACTOR B/L STRIGCCD0010 BK 92899523',2300.00,0,1),(268,5910,'2012-02-03',1632,967,'VLR.REF. NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',-872.20,0,225),(268,5911,'2012-04-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',872.20,0,1),(268,5945,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(268,5946,'2012-02-01',1632,1994,'VLR.REF. CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(268,5947,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(268,5948,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,1),(268,5949,'2012-02-01',1632,1994,'VLR.REF. CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(268,5950,'2012-02-01',1632,1994,'VLR.REF. CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(268,5951,'2012-02-01',1632,1994,'VLR.REF. CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1632.00,0,222),(268,5994,'2012-02-10',1632,2228,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE CAIXAS CONTENDO LACRES',-350.00,0,188),(268,5995,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE CAIXAS CONTENDO LACRES',350.00,0,1),(268,5997,'2012-02-08',1632,5,'PG. PTE NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',130.00,0,1),(268,6172,'2012-02-10',1632,967,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TÉCNICOS(INTERNOS) - SKYROS',-2723.28,0,226),(268,6173,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE(INTERNO) DE TÉCNICOS - SKYROS',2723.28,0,1),(268,6174,'2012-04-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',1895.96,0,1),(268,6175,'2012-02-10',1632,967,'VLR.REF. NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',-1895.96,0,226),(268,6212,'2012-02-17',1632,967,'VLR.REF. NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',-947.38,0,235),(268,6213,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',947.38,0,1),(268,6256,'2012-02-17',1632,939,'VLR.REF. NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',-5868.40,0,190),(268,6257,'2012-02-17',1632,939,'VLR.REF. NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',-1121.90,0,190),(268,6258,'2012-02-17',1632,939,'VLR.REF. NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',-3797.20,0,190),(268,6259,'2012-04-24',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',5868.40,0,1),(268,6260,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',1121.90,0,1),(268,6261,'2012-05-04',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',3797.20,0,1),(268,6308,'2012-02-17',1632,939,'VLR.REF. NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',-863.00,0,190),(268,6309,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',863.00,0,1),(268,6338,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',1072.50,0,1),(268,6339,'2012-02-17',1632,1025,'VLR.REF. NF 116 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - HC PAULINA',-1072.50,0,217),(268,6342,'2012-02-27',1632,1609,'VLR.REF. NF 117 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - LIMARI VG. 1207',-2399.04,0,238),(268,6343,'2012-05-18',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 117 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - LIMARI VG. 1207',2399.04,0,1),(268,6559,'2012-03-01',1632,967,'VLR.REF. NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-2713.34,0,229),(268,6560,'2012-03-01',1632,967,'VLR.REF. NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-2816.38,0,229),(268,6561,'2012-03-01',1632,967,'VLR.REF. NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',-1889.04,0,229),(268,6562,'2012-06-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2713.34,0,1),(268,6563,'2012-07-05',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2816.38,0,1),(268,6564,'2012-07-05',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',1889.04,0,1),(268,6571,'2012-05-14',1632,5,'PG. NF 139 TRANSPORTES PORTO BRAZIL LTDA (PTE R$ 935,00) REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',15.00,0,1),(268,6600,'2012-03-06',1632,2218,'VLR.REF. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',-200.00,0,232),(268,6601,'2012-04-19',1632,5,'PG. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',200.00,0,1),(268,6702,'2012-05-27',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',726.76,0,1),(268,6751,'2012-03-28',1632,2213,'VLR.REF. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',-182.50,0,261),(268,6752,'2012-05-07',1632,5,'PG. NF 123 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MAPOCHO',182.50,0,1),(268,6756,'2012-03-27',1632,2213,'VLR.REF. NF 124 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V MEHUIN',-1277.50,0,263),(268,6757,'2012-05-29',1632,1998,'VLR.REF. UTILIZAÇÃO DO CRÉD. CFE LÇTO 8046 LOTE 4816 P/ QUITAÇÃO PTE NF 124 TRANSP PORTO BRAZIL LTDA(R$ 1277,50) REF. SERV. DE TRANSP TRIPUL. - MEHUIN',900.00,0,1),(268,6803,'2012-03-29',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',890.00,0,1),(268,7050,'2012-04-17',1632,944,'VLR.REF. NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',-750.00,0,262),(268,7051,'2012-07-13',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',750.00,0,1),(268,7052,'2012-04-17',1632,1609,'VLR.REF. NF 125 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V CSAV LONCOMILLA',-366.32,0,267),(268,7053,'2012-06-16',1632,5,'PG. NF 125 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE (INTERNO) - M/V CSAV LONCOMILLA',366.32,0,1),(268,7058,'2012-04-17',1632,967,'VLR.REF. NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',-4203.26,0,275),(268,7089,'2012-06-30',1632,5,'PG. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',901.00,0,1),(268,7090,'2012-04-17',1632,975,'VLR.REF. NF 127 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK KATARINA',-901.00,0,253),(268,7091,'2012-04-17',1632,967,'VLR.REF. NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',-2019.38,0,285),(268,7092,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',2019.38,0,1),(268,7093,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,1),(268,7094,'2012-04-17',1632,1676,'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),(268,7095,'2012-04-16',1632,1994,'VLR.REF. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7096,'2012-06-25',1632,0,'PG. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7097,'2012-06-25',1632,0,'PG. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7098,'2012-06-25',1632,0,'PG. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7099,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7100,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7101,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7102,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7103,'2012-08-02',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,1),(268,7104,'2012-04-16',1632,1994,'VLR.REF. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7105,'2012-04-16',1632,1994,'VLR.REF. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7106,'2012-04-16',1632,1994,'VLR.REF. CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7107,'2012-04-16',1632,1994,'VLR.REF. CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7108,'2012-04-16',1632,1994,'VLR.REF. CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7109,'2012-04-16',1632,1994,'VLR.REF. CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7110,'2012-04-16',1632,1994,'VLR.REF. CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-1632.00,0,268),(268,7144,'2012-04-18',1632,1011,'VLR.REF. NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',-1032.90,0,276),(268,7399,'2012-07-20',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 133 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS POA/RIG - MV SOUND FUTURE',1032.90,0,1),(268,7400,'2012-04-18',1632,975,'VLR.REF. NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',-2252.50,0,266),(268,7401,'2012-07-25',1632,0,'VLR.DÉBITO BCO. BRASIL -NF 135 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRM - MV MAERSK ELLIOT',2252.50,0,1),(268,7402,'2012-04-18',1632,975,'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),(268,7403,'2012-04-23',1632,967,'VLR.REF. NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',-2258.53,0,296),(268,7404,'2012-07-25',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',2258.53,0,1),(268,7479,'2012-04-23',1632,1007,'VLR.REF. CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',-2400.00,0,287),(268,7480,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 102 TRANSPORTES PORTO BRAZIL - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018)',2400.00,0,1),(268,7634,'2012-05-09',1632,939,'VLR.REF. NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',-935.00,0,279),(268,7635,'2012-05-14',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 139 TRANSPORTES PORTO BRAZIL (PTE R$ 935,00) LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',920.00,0,1),(268,7636,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',1028.50,0,1),(268,7637,'2012-05-09',1632,939,'VLR.REF. NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',-1028.50,0,279),(268,7692,'2012-08-06',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 138 TRANSPORTES PORTO BRAZIL - TORN SKAGEN',2816.54,0,1),(268,7693,'2012-05-09',1632,1676,'VLR.REF. NF 142 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',-2035.00,0,270),(268,7751,'2012-05-17',1632,1032,'VLR.REF. NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',-2611.44,0,310),(268,7752,'2012-05-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',2611.44,0,1),(268,7753,'2012-05-17',1632,1032,'VLR.REF. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',-97.88,0,310),(268,7847,'2012-05-14',1632,1994,'VLR.REF. CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7848,'2012-05-14',1632,1994,'VLR.REF. CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7849,'2012-05-16',1632,1994,'VLR.REF. CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7850,'2012-05-17',1632,1994,'VLR.REF. CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7851,'2012-05-19',1632,1994,'VLR.REF. CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7852,'2012-05-19',1632,1994,'VLR.REF. CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-1632.00,0,309),(268,7853,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7854,'2012-09-14',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7855,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7856,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7857,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7858,'2012-10-03',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,1),(268,7873,'2012-05-09',1632,967,'VLR.REF. NF 138 TRANSPORTES PORTO BRAZIL - TORM SKAGEN',-2816.54,0,297),(268,8045,'2012-05-29',1632,2161,'VLR.REF. ESTORNO LÇTO 1614 - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,74),(268,8046,'2012-05-29',1632,1998,'VLR.REF. A PGTO EM DUPLICIDADE(15/09/11) - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989 (CRÉDITO SUL TRADE)',-900.00,0,1),(268,8098,'2012-05-17',1632,967,'VLR.REF. NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',-1154.40,0,290),(268,8099,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1154.40,0,1),(268,8100,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1827.80,0,1),(268,8101,'2012-05-17',1632,967,'VLR.REF. NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',-1827.80,0,290),(268,8102,'2012-05-18',1632,1027,'VLR.REF. NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',-939.12,0,289),(268,8103,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 149 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V ZEUGMAN',939.12,0,1),(268,8105,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 136 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM DTA 12/0183726-7 - MV MAERSK ELLIOT',720.80,0,1),(268,8106,'2012-08-03',1632,0,'PG. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',97.88,0,1),(268,8164,'2012-05-29',1632,5,'PG. PTE NF 124 TRANSPORTES PORTO BRAZIL LTDA(R$ 1277,50) REF. SERVIÇO DE TRANSPORTES DE TRIPULANTE(INTERNO)- M/V MEHUIN',377.50,0,1),(268,8187,'2012-05-29',1632,967,'VLR.REF. NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',-1616.16,0,315),(268,8188,'2012-05-29',1632,1023,'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',1632,1023,'VLR.REF. NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',-950.00,0,298),(268,8190,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',1616.16,0,1),(268,8191,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 153 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - MARKOS I',2565.00,0,1),(268,8192,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 154 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) POA/TRAM - MARKOS I',950.00,0,1),(268,8199,'2012-05-21',1632,975,'VLR.REF. NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',-950.00,0,291),(268,8200,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 150 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES TRAM/POA - BLOOM',950.00,0,1),(268,8201,'2012-05-21',1632,1994,'VLR.REF. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(268,8202,'2012-08-03',1632,0,'PG. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,1),(268,8260,'2012-06-01',1632,1676,'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),(268,8261,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 155 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) DTA 12/0236767-1 - ONA TRIDENTE VG. 06',950.00,0,1),(268,8329,'2012-06-06',1632,872,'VLR.REF. NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',-204.10,0,318),(268,8330,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',204.10,0,1),(268,8341,'2012-06-11',1632,1040,'VLR.REF. NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',-2574.00,0,316),(268,8342,'2012-08-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',2574.00,0,1),(268,8369,'2012-06-14',1632,967,'VLR.REF. NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',-1114.30,0,327),(268,8383,'2012-06-15',1632,872,'VLR.REF. NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',-1140.00,0,311),(268,8384,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',1114.30,0,1),(268,8385,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',1140.00,0,1),(268,8515,'2012-06-22',1632,967,'VLR.REF. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',-607.80,0,324),(268,8517,'2012-09-03',1632,5,'PG. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',607.80,0,1),(268,10037,'2012-06-22',1632,1051,'VLR.REF. NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',-1188.00,0,331),(268,10038,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 162 TRANSPORTES PORTO BRAZIL LTDA - ALMHMOUD TRANSPORTER',1188.00,0,1),(268,10108,'2012-06-28',1632,1676,'VLR.REF. NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-2047.50,0,322),(268,10109,'2012-09-28',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2047.50,0,1),(268,10110,'2012-09-28',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2730.00,0,1),(268,10111,'2012-06-28',1632,1676,'VLR.REF. NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-2730.00,0,322),(268,10112,'2012-06-28',1632,1676,'VLR.REF. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',-682.50,0,322),(268,10113,'2012-09-03',1632,5,'PG. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',682.50,0,1),(268,10133,'2012-07-06',1632,2213,'VLR.REF. NF 166 TRANSPORTES PORTO BRAZIL LTDA - MAPOCHO VG.250',-404.26,0,343),(268,10134,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 166 TRANSPORTES PORTO BRAZIL LTDA - MAPOCHO VG.250',404.26,0,1),(268,10139,'2012-07-06',1632,967,'VLR.REF. NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',-2684.88,0,335),(268,10140,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',2684.88,0,1),(268,10316,'2012-07-13',1632,1046,'VLR.REF. NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',-2091.92,0,349),(268,10317,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 168 TRANSPORTES PORTO BRAZIL LTDA - M/V ELVIA',2091.92,0,1),(268,10345,'2012-07-13',1632,1046,'VLR.REF.',-2566.93,0,334),(268,10346,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 169 TRANSPORTES PORTO BRAZIL LTDA - M/V YAMUNA SPIRIT',2566.93,0,1),(268,10351,'2012-07-13',1632,872,'VLR.REF. NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',-1323.34,0,350),(268,10352,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',1323.34,0,1),(268,10401,'2012-07-14',1632,967,'VLR.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',-1585.60,0,339),(268,10402,'2012-07-14',1632,944,'VLR.REF. NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',-406.00,0,357),(268,10404,'2012-11-08',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',406.00,0,1),(268,10671,'2012-07-24',1632,1046,'VLR.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',-2760.00,0,332),(268,10674,'2012-07-24',1632,872,'VLR.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',-1530.90,0,370),(268,10742,'2012-07-26',1632,1046,'VLR.REF. NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',-2070.30,0,371),(268,11026,'2012-07-26',1632,967,'VLR.REF. NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',-2200.00,0,358),(268,11027,'2012-11-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',2200.00,0,1),(268,11028,'2012-11-30',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',403.40,0,1),(268,11029,'2012-07-27',1632,944,'VLR.REF. NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',-403.40,0,378),(268,11036,'2012-07-27',1632,1994,'VLR.REF. CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(268,11039,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(268,11040,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(268,11041,'2012-10-05',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,1),(268,11042,'2012-07-27',1632,1994,'VLR.REF. CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(268,11043,'2012-07-27',1632,1994,'VLR.REF. CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-1632.00,0,364),(268,11154,'2012-08-06',1632,1994,'VLR.REF. CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(268,11155,'2012-08-06',1632,1994,'VLR.REF. CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(268,11156,'2012-08-06',1632,1994,'VLR.REF. CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(268,11157,'2012-08-06',1632,1994,'VLR.REF. CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(268,11158,'2012-08-06',1632,1994,'VLR.REF. CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1895.00,0,374),(268,11159,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(268,11160,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(268,11161,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(268,11162,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(268,11163,'2012-10-10',1632,0,'VLR.DÉBITO BCO. BRASIL - CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,1),(268,11228,'2012-08-09',1632,967,'VLR.REF. NF 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',-2628.60,0,265),(268,11229,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',2628.60,0,1),(268,11239,'2012-08-09',1632,1046,'VLR.REF. NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE',-1930.00,0,383),(268,11240,'2012-12-03',1632,8,'VLR.DÉBITO BCO. BRADESCO - NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE CHQ.Nº:9890',1930.00,0,1),(268,11255,'2012-08-13',1632,967,'VLR.REF. NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',-4292.40,0,381),(268,11256,'2012-12-03',1632,8,'VLR.DÉBITO BCO. BRADESCO  - NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA CHQ.Nº:9890',4292.40,0,1),(268,11257,'2012-11-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',459.90,0,1),(268,11284,'2012-08-13',1632,967,'VLR.REF. NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',-459.90,0,381),(268,11351,'2012-08-15',1632,0,'VLR.DÉBITO BCO. BRASIL - NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',935.00,0,1),(268,11388,'2012-08-15',1632,1011,'VLR.REF. NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',-1216.56,0,387),(268,11389,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 183 TRANSPORTES PORTO BRAZIL LTDA - M/V WU CHANG HI',1216.56,0,1),(268,11487,'2012-08-15',1632,1046,'VLR.REF. NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-130.65,0,372),(268,11488,'2012-08-15',1632,1046,'VLR.REF. NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-733.65,0,372),(268,11489,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 184 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',130.65,0,1),(268,11490,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 185 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',733.65,0,1),(268,11506,'2012-08-15',1632,1046,'VLR.REF. NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',-261.30,0,372),(268,11507,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 186 TRANSPORTES PORTO BRAZIL LTDA - M/V JAG PANKHI',261.30,0,1),(268,11576,'2012-08-22',1632,2213,'VLR.REF. NF 188 TRANSPORTES PORTO BRAZIL LTDA - M/V MAPOCHO',-201.82,0,393),(268,11577,'2013-04-19',1632,5,'VLR.DÉBITO BCO. BRASIL - NF 188 TRANSPORTES PORTO BRAZIL LTDA - M/V MAPOCHO',201.82,0,1),(268,11838,'2012-08-30',1632,1046,'VLR.REF. NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-3510.00,0,390),(268,11839,'2013-04-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 189 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',3510.00,0,1),(268,11840,'2013-04-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',2320.00,0,1),(268,11841,'2012-08-30',1632,1046,'VLR.REF. NF 190 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-2320.00,0,390),(268,11842,'2012-08-30',1632,1046,'VLR.REF. NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',-530.00,0,390),(268,11843,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 191 TRANSPORTES PORTO BRAZIL LTDA - M/V GOLDEN MILLER',530.00,0,1),(268,11856,'2012-08-31',1632,1027,'VLR.REF. NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-1717.00,0,369),(268,11857,'2013-04-30',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 192 TRANSPORTES PORTO BRAZIL LTDA - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',1717.00,0,1),(268,11914,'2012-08-30',1632,1066,'VLR.REF. NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',-1800.00,0,402),(268,11915,'2013-05-03',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',1800.00,0,1),(268,11933,'2012-08-30',1632,1011,'VLR.REF. NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',-1316.25,0,398),(268,11934,'2013-05-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 194 TRANSPORTES PORTO BRAZIL LTDA - HOKUETSU USHAKA DTA12/0441390-5',1316.25,0,1),(268,12002,'2012-09-18',1632,967,'VLR.REF. NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',-1112.17,0,417),(268,12015,'2012-08-30',1632,1676,'VLR.REF. NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',-1400.00,0,382),(268,12016,'2013-05-07',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',1400.00,0,1),(268,12024,'2012-09-10',1632,1046,'VLR.REF. NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',-1930.00,0,409),(268,12025,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 196 TRANSPORTES PORTO BRAZIL LTDA - CSAV HOUSTON',1930.00,0,1),(268,12145,'2012-09-10',1632,1030,'VLR.REF. NF 197 TRANSPORTES PORTO BRAZIL LTDA - M/V MARINICK',-241.26,0,325),(268,12168,'2012-09-13',1632,1046,'VLR.REF. NF 199 TRANSPORTES PORTO BRAZIL LTDA - M/V CARIBBEAN',-1930.00,0,410),(268,12169,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 199 TRANSPORTES PORTO BRAZIL LTDA - M/V CARIBBEAN',1930.00,0,1),(268,12182,'2012-09-10',1632,1061,'VLR.REF. NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',-3180.00,0,397),(268,12183,'2012-09-12',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',3180.00,0,1),(268,12230,'2012-09-18',1632,967,'VLR.REF. NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',-3259.03,0,411),(268,12231,'2013-05-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',3259.03,0,1),(268,12240,'2013-06-13',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',1112.17,0,1),(268,12330,'2012-09-18',1632,1030,'VLR.REF. NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',-1782.00,0,392),(268,12331,'2013-06-13',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 202 TRANSPORTES PORTO BRAZIL - M/V MARIBELLA VG. 58B',1782.00,0,1),(268,12403,'2012-09-27',1632,967,'VLR.REF. NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',-2635.22,0,420),(268,12404,'2013-06-06',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',2635.22,0,1),(268,12405,'2013-06-20',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',2432.16,0,1),(268,12406,'2012-09-27',1632,967,'VLR.REF. NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',-2432.16,0,422),(268,12634,'2012-09-27',1632,1046,'VLR.REF. NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-4258.60,0,406),(268,12635,'2012-09-27',1632,1046,'VLR.REF. NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-129.35,0,406),(268,12636,'2013-05-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 206 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',4258.60,0,1),(268,12637,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 207 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',129.35,0,1),(268,12686,'2012-10-08',1632,1046,'VLR.REF. NF 208 TRANSPORTES PORTO BRAZIL - M/V HC LARA',-3074.55,0,425),(268,12687,'2013-05-29',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 208 TRANSPORTES PORTO BRAZIL - M/V HC LARA',3074.55,0,1),(268,12688,'2012-10-08',1632,1046,'VLR.REF. NF 210 TRANSPORTES PORTO BRAZIL - M/V LUDWIG SCHULTE',-1030.00,0,433),(268,12689,'2013-04-22',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 210 TRANSPORTES PORTO BRAZIL - M/V LUDWIG SCHULTE',1030.00,0,1),(268,12777,'2012-10-10',1632,2063,'VLR.REF. NF 211 TRANSPORTES PORTO BRAZIL - M/V ONA TRIDENTE VG. 10',-700.00,0,348),(268,12909,'2012-10-18',1632,1046,'VLR.REF. NF 213 TRANSPORTES PORTO BRAZIL - M/V E R BERLIN VG.1237',-900.00,0,434),(268,12910,'2013-05-15',1632,486,'VLR.DÉBITO BCO. BRASIL - NF 213 TRANSPORTES PORTO BRAZIL - M/V E R BERLIN VG.1237',900.00,0,1),(268,12942,'2012-10-22',1632,967,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',-2230.26,0,442),(268,12944,'2012-10-22',1632,967,'VLR.REF. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',-152.06,0,442),(268,12945,'2013-05-14',1632,486,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',2230.26,0,1),(268,12946,'2013-06-20',1632,486,'PG. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',151.06,0,1),(268,12948,'2012-10-22',1632,1027,'VLR.REF. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',-1732.04,0,437),(268,12949,'2013-06-20',1632,486,'PG. NF 214 TRANSPORTES PORTO BRASIL LTDA - MV ZEUGMAN DTA 12/0557624-7',1732.04,0,1),(268,12966,'2012-10-22',1632,967,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',-204.20,0,441),(268,12967,'2013-04-30',1632,486,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',204.20,0,1),(268,13317,'2012-11-26',1632,1046,'VLR.REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1060.90,0,465),(268,13366,'2012-10-29',1632,1994,'VLR.REF. CTRC 146 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13367,'2012-10-29',1632,1994,'VLR.REF. CTRC 147 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13368,'2012-10-29',1632,1994,'VLR.REF. CTRC 148 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13369,'2012-10-30',1632,1994,'VLR.REF. CTRC 149 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13370,'2012-10-30',1632,1994,'VLR.REF. CTRC 150 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13371,'2012-10-31',1632,1994,'VLR.REF. CTRC 151 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13372,'2012-10-31',1632,1994,'VLR.REF. CTRC 152 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13373,'2012-10-31',1632,1994,'VLR.REF. CTRC 153 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13374,'2012-11-01',1632,1994,'VLR.REF. CTRC 154 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13375,'2012-11-01',1632,1994,'VLR.REF. CTRC 155 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',-1895.00,0,444),(268,13540,'2012-10-28',1632,1046,'VLR.REF. NF222 TRANSPORTES PORTO BRAZIL - M/V  ST THAIS',-636.80,0,443),(268,13542,'2012-11-13',1632,1046,'VLR.REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',-1939.65,0,456),(268,13543,'2012-10-26',1632,1046,'VLR.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',-2308.40,0,440),(268,13544,'2012-10-26',1632,1046,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES',-2686.50,0,440),(268,13545,'2012-10-28',1632,872,'VLR.REF. NF 223 TRANSPORTES PORTO BRAZIL - M/V  CAROLINA STAR',-1013.15,0,448),(268,13546,'2012-10-30',1632,967,'VLR.REF. NF 226 TRANSPORTES PORTO BRAZIL - M/V  CHEMROUTE OASIS',-3197.25,0,446),(268,13547,'2012-11-09',1632,1046,'VLR.REF. NF 228 TRANSPORTES PORTO BRAZIL - M/V  ALIANCA PEARL',-910.00,0,451),(268,13548,'2012-11-10',1632,1046,'VLR.REF. NF 229 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-600.00,0,431),(268,13549,'2012-11-10',1632,1046,'VLR.REF. NF 230 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-2910.00,0,431),(268,13550,'2012-11-10',1632,1046,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-730.00,0,431),(268,13551,'2012-11-14',1632,1011,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',-1322.36,0,454),(268,13552,'2012-11-14',1632,939,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',-1300.00,0,439),(268,13553,'2012-11-14',1632,1046,'VLR.REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',-1836.00,0,458),(268,13646,'2012-11-20',1632,5,'PGTO.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',1585.60,0,1),(268,13647,'2012-11-20',1632,5,'PGTO.REF. NF 173 TRANSPORTES PORTO BRAZIL LTDA - M/V ARCTIC BLIZZARD',2760.00,0,1),(268,13648,'2012-11-20',1632,5,'PGTO.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',1530.90,0,1),(268,13767,'2012-11-14',1632,967,'VLR.REF. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',-1270.30,0,447),(268,13773,'2012-11-27',1632,486,'PG NF 175 TRANSPORTES PORTO BRAZIL LTDA - M/V SCOUT',2070.30,0,1),(268,13776,'2012-11-09',1632,1994,'VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(268,13777,'2012-11-09',1632,1994,'VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(268,13778,'2012-11-09',1632,1994,'VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(268,13779,'2012-11-09',1632,1994,'VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',-1895.00,0,450),(268,13780,'2012-11-14',1632,1994,'VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(268,13781,'2012-11-14',1632,1994,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(268,13782,'2012-11-14',1632,1994,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(268,13783,'2012-11-14',1632,1994,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1895.00,0,455),(268,13810,'2012-11-26',1632,1046,'VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',-1987.90,0,465),(268,13811,'2012-12-20',1632,486,'VLR.DÉBITO BCO. VLR.REF. NF 239  TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1987.90,0,1),(268,13907,'2013-04-30',1632,967,'VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L',-3240.00,0,617),(268,18046,'2013-04-30',1632,1101,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR',-1281.28,0,586),(268,13908,'2014-03-25',1632,486,'VLR.DÉBITO BCO. PG VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L - PAGO EM 25/03',3240.00,0,617),(268,13924,'2012-12-04',1632,0,'PAGO.REF. NF 218 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',2308.40,0,1),(268,13925,'2012-12-04',1632,0,'VLR.REF. NF 219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',2686.50,0,1),(268,13988,'2013-01-15',1632,2063,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',-2020.00,0,435),(268,15132,'2013-02-20',1632,486,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',2020.00,0,1),(268,14025,'2012-12-07',1632,967,'VLR.REF.NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',-3619.20,0,469),(268,14026,'2013-01-18',1632,486,'VLR.REF. NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',3619.20,0,1),(268,14060,'2012-12-05',1632,1046,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',-2142.40,0,476),(268,14061,'2013-01-09',1632,486,'VLR.REF. NF 244 TRANSPORTES PORTO BRAZIL - M/V GOLDEN MILLER ETA:02/12/12',2142.40,0,1),(268,14065,'2012-11-30',1632,1046,'VLR.REF. NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',-525.30,0,472),(268,14067,'2012-12-14',1632,5,'VLR.REF.NF 240 TRANSPORTES PORTO BRAZIL - MV. AS ELENIA',525.30,0,1),(268,14076,'2012-12-05',1632,1080,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',-410.00,0,474),(268,14077,'2012-12-14',1632,5,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',410.00,0,1),(268,14089,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 222 - TRANSPORTES PORTO BRAZIL MV. ST THAIS',636.80,0,1),(268,14090,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 223 - TRANSPORTES PORTO BRAZIL MV. CAROLINA STAR',1013.15,0,1),(268,14091,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 226 - TRANSPORTES PORTO BRAZIL MV. CHEMROUTE OASIS',3197.25,0,1),(268,14092,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 228 - TRANSPORTES PORTO BRAZIL MV. ALIANÇA PEARL',910.00,0,1),(268,14093,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 229 - TRANSPORTES PORTO BRAZIL MV. JAG PANKHI',600.00,0,1),(268,14094,'2012-12-07',1632,0,'VLR.DÉBITO BCO. BRASIL REF. A NF. 230 - TRANSPORTES PORTO BRAZIL MV. JAG PANKHI',2910.00,0,1),(268,14163,'2012-12-11',1632,486,'VLR.REF. NF 232 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',730.00,0,1),(268,14218,'2012-12-14',1632,5,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1322.36,0,1),(268,14219,'2012-12-14',1632,5,'VLR.REF. NF 234 TRANSPORTES PORTO BRAZIL - M/V AVIONA',1300.00,0,1),(268,14220,'2012-12-14',1632,5,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',1300.00,0,1),(268,14248,'2012-12-14',1632,967,'VLR.REF. NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',-3691.50,0,461),(268,14252,'2012-12-14',1632,2213,'VLR.REF. NF 247 TRANSPORTES PORTO BRAZIL - MV.MAIPO',-1354.34,0,478),(268,14253,'2013-01-28',1632,486,'VLR.REF.  NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',3691.50,0,1),(268,14256,'2013-01-15',1632,486,'VLR.REF.  NF 247 TRANSPORTES PORTO BRAZIL - MV.CSAV MAIPO',1354.34,0,1),(268,14336,'2012-12-19',1632,2213,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NARASIA ALYA VG.250',-1809.95,0,477),(268,14337,'2012-12-19',1632,967,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',-2537.60,0,481),(268,14339,'2012-12-19',1632,1011,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.',-1351.67,0,486),(268,14341,'2013-01-21',1632,486,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',2537.60,0,1),(268,14342,'2013-01-22',1632,486,'VLR.REF. NF 249 TRANSPORTES PORTO BRAZIL - MV.NORASIA ALYA',1809.95,0,1),(268,14343,'2013-03-05',1632,486,'VLR.REF. NF 252 TRANSPORTES PORTO BRAZIL - MV.DAIO AUSTRAL',1351.67,0,1),(268,14347,'2012-12-19',1632,967,'VLR.REF. NF 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.01',-2299.00,0,486),(268,14348,'2013-02-05',1632,486,'VLR.REF. F 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG. 01',2299.00,0,1),(268,14412,'2012-12-20',1632,486,'PGTO REF.NF 238 TRANSPORTES PORTO BRAZIL - M/V JAG PANKHI',1060.90,0,1),(268,14413,'2012-12-20',1632,486,'PGTO. REF. NF 236 TRANSPORTES PORTO BRAZIL - M/V UNITED MOJANDA',1836.00,0,1),(268,14414,'2012-12-20',1632,486,'PGTO REF. NF 233 TRANSPORTES PORTO BRAZIL - M/V  FRITZ REUTER',1939.65,0,1),(268,14431,'2012-12-22',1632,1046,'VLR.REF.  NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',-918.00,0,487),(268,14432,'2013-01-08',1632,486,'VLR.REF. NF 253 TRANSPORTES PORTO BRAZIL - MV.CAP ISABEL VG.VG.01',918.00,0,1),(268,16850,'2013-04-03',1632,967,'VLR.REF. A NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',-1222.75,0,536),(268,14616,'2012-12-27',1632,1046,'VLR.REF.  NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',-1050.60,0,494),(268,14617,'2013-02-07',1632,486,'VLR.REF.NF 254 TRANSPORTES PORTO BRAZIL - MV.ADRIAN VG.01',1050.60,0,1),(268,14864,'2013-01-04',1632,1046,'VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-265.20,0,485),(268,14865,'2013-01-04',1632,1046,'VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',-1978.80,0,485),(268,14866,'2013-02-15',1632,486,'VLR.REF. VLR.REF.  NF 256 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',265.20,0,1),(268,14867,'2013-02-06',1632,486,'VLR.REF. VLR.REF.  NF 257 TRANSPORTES PORTO BRAZIL - MV JAG PANKHI',1978.80,0,1),(268,14887,'2013-01-07',1632,967,'VLR.REF.CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',-1522.50,0,456),(268,14891,'2013-07-22',1632,486,'PG .CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',1522.50,0,1),(268,14919,'2013-01-08',1632,1994,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14920,'2013-01-08',1632,1994,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14921,'2013-01-08',1632,1994,'VLR.REF. CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14922,'2013-01-08',1632,1994,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14923,'2013-01-08',1632,1994,'VLR.REF. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14924,'2013-01-08',1632,1994,'VLR.REF. CTRC 188 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14925,'2013-01-08',1632,1994,'VLR.REF. CTRC 189 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14926,'2013-01-08',1632,1994,'VLR.REF. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14927,'2013-01-08',1632,1994,'VLR.REF. CTRC 191 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',-1895.00,0,497),(268,14928,'2013-05-20',1632,486,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14929,'2013-06-20',1632,486,'PG. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14930,'2013-05-20',1632,486,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14931,'2013-06-03',1632,486,'PG CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14932,'2013-05-20',1632,486,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14933,'2013-07-22',1632,486,'PG. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,14975,'2013-01-07',1632,967,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',-3567.00,0,496),(268,14977,'2013-02-08',1632,486,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',3567.00,0,1),(268,15041,'2013-01-11',1632,1007,'VLR.REF.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',-2100.00,0,491),(268,15042,'2013-06-20',1632,486,'PG.CTRC 179 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.MONTEVIDÉO EXPRESS/1248',2100.00,0,1),(268,15137,'2013-01-15',1632,2213,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV. MAPOCHO VG254',-406.82,0,509),(268,15138,'2013-01-17',1632,486,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV.MAPOCHO VG 254',406.82,0,1),(268,15187,'2013-01-14',1632,2213,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',-400.00,0,505),(268,15190,'2013-01-17',1632,486,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',400.00,0,1),(268,15331,'2013-01-21',1632,1011,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01',-1323.92,0,512),(268,15333,'2013-02-22',1632,9,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01 CHQ.Nº:417541',1323.92,0,1),(268,15348,'2013-01-17',1632,2213,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',-2852.36,0,508),(268,15349,'2013-02-20',1632,486,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',2852.36,0,1),(268,15454,'2013-01-25',1632,1088,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',-817.40,0,500),(268,15455,'2013-02-07',1632,486,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',817.40,0,1),(268,15456,'2013-01-25',1632,967,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU',-3304.80,0,515),(268,15457,'2013-02-26',1632,8,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU CHQ.Nº:9946',3304.80,0,1),(268,15491,'2013-01-25',1632,1023,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-1008.00,0,502),(268,15492,'2013-02-18',1632,486,'VLR.REF. NF 267 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',1008.00,0,1),(268,15493,'2013-01-25',1632,1023,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22',-3326.40,0,502),(268,15494,'2013-02-26',1632,8,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22 CHQ.Nº:9946',3326.40,0,1),(268,15606,'2013-09-23',1632,1120,'VLR.REF.NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',-2178.00,0,773),(268,15629,'2013-02-05',1632,1007,'VLR.REF.CTRC 192 TRANSPORTES PORTO BRAZIL - SEA STAR ITALTRACTOR MV.SUAPE EXPRESS/1252',-2100.00,0,513),(268,15700,'2013-01-25',1632,2063,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',-3500.00,0,499),(268,15701,'2013-03-14',1632,0,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',3500.00,0,1),(268,15797,'2013-02-18',1632,967,'VLR.REF. A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC',-2314.75,0,527),(268,15798,'2013-03-08',1632,486,'VLR.DÉBITO BCO. REF.  A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC CHQ.Nº:850490',2314.75,0,1),(268,15828,'2013-02-18',1632,1609,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',-197.89,0,529),(268,15829,'2013-03-26',1632,486,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',197.89,0,1),(268,15830,'2013-02-08',1632,1994,'VLR.REF.CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,530),(268,15831,'2013-09-30',1632,486,'PG CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,1),(268,15832,'2013-02-08',1632,1994,'VLR.REF.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',-1895.00,0,530),(268,15833,'2013-09-30',1632,486,'PG.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,1),(268,15923,'2013-02-21',1632,1046,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA',-1901.05,0,537),(268,15924,'2013-03-08',1632,486,'VLR.REF. A NF 274 TRANSPORTES PORTO BRAZIL - MV BBC ASIA CHQ.Nº:850490',1901.05,0,1),(268,16019,'2013-02-28',1632,1046,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',-2900.80,0,535),(268,16022,'2013-03-01',1632,5,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',2900.80,0,1),(268,16407,'2013-03-19',1632,1046,'VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',-1940.40,0,543),(268,16408,'2013-03-20',1632,486,'PG VLR.REF. A NF 276 TRANSPORTES PORTO BRAZIL - MV CRYSTAL SERENITY',1940.40,0,1),(268,16425,'2013-03-20',1632,2213,'VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',-1517.29,0,541),(268,16426,'2013-03-27',1632,486,'PG VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',1517.29,0,1),(268,16441,'2013-03-20',1632,486,'PG VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(268,16442,'2013-03-20',1632,486,'PG VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(268,16443,'2013-03-20',1632,486,'PG VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(268,16444,'2013-03-20',1632,486,'PG VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,16445,'2013-03-20',1632,486,'PG VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,1),(268,16448,'2013-03-20',1632,1046,'VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',-2047.50,0,546),(268,16449,'2013-07-31',1632,486,'PG VLR.REF. A NF 278 TRANSPORTES PORTO BRAZIL - CARIBBEAN ID',2047.50,0,1),(268,16501,'2013-03-22',1632,1046,'VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-274.40,0,547),(268,16502,'2013-03-22',1632,1046,'VLR.REF. A NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2616.60,0,547),(268,16503,'2013-03-22',1632,1046,'VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-1038.80,0,547),(268,16504,'2013-03-22',1632,1046,'VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-548.80,0,547),(268,16505,'2013-03-26',1632,486,'PG VLR.REF. A NF 279 TRANSPORTES PORTO BRAZIL - TORM AMAZON',274.40,0,1),(268,16506,'2013-07-15',1632,486,'PG NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2616.60,0,1),(268,16507,'2013-07-31',1632,486,'PG VLR.REF. A NF 281 TRANSPORTES PORTO BRAZIL - TORM AMAZON',1038.80,0,1),(268,16508,'2013-03-26',1632,486,'PG VLR.REF. A NF 282 TRANSPORTES PORTO BRAZIL - TORM AMAZON',548.80,0,1),(268,16548,'2013-03-25',1632,1023,'VLR.REF. A NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',-1481.24,0,528),(268,16549,'2013-06-14',1632,486,'PG NF 284 TRANSPORTES PORTO BRAZIL - TARANTELLA',1481.24,0,1),(268,16585,'2013-03-25',1632,1023,'VLR.REF. A NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',-2073.74,0,528),(268,16586,'2013-07-31',1632,486,'PG NF 285 TRANSPORTES PORTO BRAZIL - TARANTELLA',2073.74,0,1),(268,16597,'2013-03-26',1632,2213,'VLR.REF. A NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-3286.80,0,550),(268,16598,'2013-07-11',1632,486,'PG NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',3286.80,0,1),(268,16615,'2013-03-26',1632,486,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,16644,'2013-03-26',1632,1046,'VLR.REF. A NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-1430.80,0,551),(268,16645,'2013-07-31',1632,486,'PG NF 288 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',1430.80,0,1),(268,16646,'2013-03-26',1632,1046,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3939.60,0,551),(268,16647,'2013-04-15',1632,486,'VLR.REF. A NF 287 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3939.60,0,1),(268,16665,'2013-03-27',1632,1994,'VLR.REF.CTRC 195 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(268,16666,'2013-03-27',1632,1994,'VLR.REF.CTRC 196 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(268,16667,'2013-03-27',1632,1994,'VLR.REF.CTRC 197 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,563),(268,16668,'2013-03-27',1632,1994,'VLR.REF.CTRC 198 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,564),(268,16669,'2013-03-27',1632,1994,'VLR.REF.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',-1895.00,0,564),(268,16670,'2013-08-27',1632,486,'PG.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,1),(268,16720,'2013-03-28',1632,967,'VLR.REF. A NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',-750.00,0,562),(268,16721,'2013-03-28',1632,1046,'VLR.REF. A NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2880.00,0,558),(268,16722,'2013-08-08',1632,486,'PAGO NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2880.00,0,1),(268,16723,'2013-06-17',1632,486,'PG NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',750.00,0,1),(268,16725,'2013-04-20',1632,1046,'VLR.REF. A NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3564.00,0,585),(268,16795,'2013-04-01',1632,486,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,16851,'2013-08-06',1632,486,'PG NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',1222.75,0,1),(268,16852,'2013-04-03',1632,1046,'VLR.REF. A NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',-984.90,0,567),(268,16853,'2013-07-09',1632,486,'PG NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',984.90,0,1),(268,16890,'2013-04-04',1632,967,'VLR.REF. A NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',-3462.60,0,561),(268,16891,'2013-08-20',1632,486,'PG NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',3462.60,0,1),(268,17007,'2013-04-08',1632,1046,'VLR.REF. A NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',-562.80,0,569),(268,17008,'2013-06-26',1632,486,'PG NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',562.80,0,1),(268,17110,'2013-04-10',1632,967,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-301.50,0,542),(268,17111,'2013-04-10',1632,967,'VLR.REF. A NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-603.00,0,542),(268,17112,'2013-04-10',1632,967,'VLR.REF. A NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',-4974.75,0,542),(268,17113,'2013-06-12',1632,486,'PG NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',4974.75,0,1),(268,17114,'2013-06-19',1632,486,'PG NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',603.00,0,1),(268,17115,'2013-04-30',1632,486,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',301.50,0,1),(268,17291,'2013-04-13',1632,2063,'VLR.REF. A NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',-686.00,0,549),(268,17292,'2013-06-19',1632,486,'PG NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',686.00,0,1),(268,17293,'2013-04-13',1632,1046,'VLR.REF. A NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',-3360.00,0,570),(268,17294,'2013-08-20',1632,486,'PG NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',3360.00,0,1),(268,17334,'2013-05-20',1632,486,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,1),(268,17456,'2013-04-16',1632,1046,'VLR.REF. A NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',-138.60,0,578),(268,17457,'2013-06-19',1632,486,'PG NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',138.60,0,578),(268,17614,'2013-04-20',1632,1046,'VLR.REF. A NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',-3573.90,0,585),(268,17615,'2013-09-27',1632,486,'PG NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3573.90,0,585),(268,17620,'2014-01-29',1632,486,'PG NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3564.00,0,585),(268,17640,'2013-04-18',1632,1046,'VLR REF. NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',-980.00,0,599),(268,17641,'2013-06-28',1632,486,'PG NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',980.00,0,599),(268,17673,'2013-04-18',1632,967,'VLR.REF. A NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-3743.00,0,576),(268,17674,'2013-09-27',1632,486,'PG NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',3743.00,0,576),(268,17675,'2013-04-18',1632,967,'VLR.REF. A NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',-2945.15,0,576),(268,17676,'2014-01-29',1632,486,'PG NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',2945.15,0,576),(268,17681,'2013-04-22',1632,1046,'VLR.REF. A NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',-2552.70,0,595),(268,17787,'2013-04-22',1632,967,'VLR.REF. A NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-2462.50,0,580),(268,17789,'2013-04-22',1632,967,'VLR.REF. A NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-3427.80,0,580),(268,17790,'2014-03-14',1632,0,'PAGTO NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',3427.80,0,580),(268,17791,'2013-04-22',1632,967,'VLR.REF. A NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',-147.75,0,580),(268,17792,'2014-01-03',1632,486,'PG NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',147.75,0,580),(268,17793,'2013-04-22',1632,944,'VLR.REF. A NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',-1200.00,0,600),(268,17794,'2013-08-19',1632,486,'PG NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',1200.00,0,600),(268,17829,'2013-04-26',1632,2213,'VLR.REF. A NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',-1512.75,0,606),(268,17830,'2014-01-29',1632,486,'PG NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',1512.75,0,606),(268,17831,'2013-04-26',1632,1046,'VLR.REF. A NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',-844.20,0,610),(268,17832,'2013-07-16',1632,486,'PG NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',844.20,0,606),(268,17856,'2013-04-26',1632,967,'VLR.REF. A NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',-1306.50,0,592),(268,17857,'2014-02-11',1632,486,'PG NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',1306.50,0,592),(268,17956,'2013-04-27',1632,1046,'VLR.REF. A NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2545.20,0,597),(268,17957,'2013-08-06',1632,0,'PG NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2545.20,0,597),(268,17984,'2013-04-28',1632,967,'VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO',-2350.00,0,612),(268,17985,'2014-03-25',1632,486,'PG VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO - PAGO EM 25.03 -',2350.00,0,612),(268,18047,'2014-03-25',1632,486,'VLR.REF. A NF 322 TRANSPORTES PORTO BRAZIL - MV CONTI EQUATOR - PAGO EM 25/03',1281.28,0,586),(268,18159,'2013-05-06',1632,944,'VLR.REF. A NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',-399.00,0,608),(268,18160,'2013-09-27',1632,486,'PG  NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',399.00,0,608),(268,18162,'2013-05-06',1632,2213,'VLR.REF. A NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-4119.08,0,624),(268,18163,'2013-12-27',1632,486,'PG NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',4119.08,0,624),(268,18260,'2013-05-10',1632,944,'VLR.REF. A NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',-200.20,0,609),(268,18261,'2013-10-21',1632,486,'PG  NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',200.20,0,609),(268,18303,'2013-05-10',1632,1046,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA',-3450.00,0,622),(268,18304,'2014-03-25',1632,486,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA - PAGO EM 25/03',3450.00,0,622),(268,18305,'2013-05-15',1632,1046,'VLR.REF. A NF 330 TRANSPORTES PORTO BRAZIL - HC OPAL',-1125.60,0,629),(268,18427,'2013-05-17',1632,1027,'VLR.REF. A NF 331 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN',-1700.00,0,579),(268,18463,'2013-05-17',1632,1046,'VLR.REF. A NF 332 TRANSPORTES PORTO BRAZIL - MV TORM SAN JACINTO',-1131.20,0,633),(268,18481,'2013-05-17',1632,1080,'VLR.REF. A NF 333 TRANSPORTES PORTO BRAZIL - GAS PUFFER',-1017.70,0,618),(268,18564,'2014-03-14',1632,0,'PAGTO NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',2552.70,0,595),(268,18565,'2013-09-06',1632,486,'PG NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',2462.50,0,580),(268,18567,'2013-05-22',1632,967,'VLR.REF. A NF 334 TRANSPORTES PORTO BRAZIL - TW JIANGSU',-2385.25,0,623),(268,18578,'2013-05-20',1632,1994,'VLR.REF.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18579,'2013-08-20',1632,486,'PG.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18580,'2013-05-20',1632,1994,'VLR.REF.CTRC 201 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18581,'2013-05-20',1632,1994,'VLR.REF.CTRC 202 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18582,'2013-05-20',1632,1994,'VLR.REF.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18583,'2013-05-20',1632,1994,'VLR.REF.CTRC 204 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',-1895.00,0,635),(268,18586,'2013-07-22',1632,486,'PG.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18600,'2013-05-22',1632,967,'VLR.REF. A NF 335 TRANSPORTES PORTO BRAZIL - SKS DRIVA',-1363.50,0,627),(268,18602,'2013-05-22',1632,967,'VLR.REF. A NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',-3524.90,0,627),(268,18603,'2013-12-30',1632,486,'PG NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',3524.90,0,627),(268,18664,'2013-05-22',1632,1046,'VLR.REF. A NF 337 TRANSPORTES PORTO BRAZIL - MV HR MARGARETHA',-2131.50,0,643),(268,18681,'2013-05-22',1632,1040,'VLR.REF.NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-667.62,0,621),(268,18682,'2013-10-16',1632,486,'PG. NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',667.62,0,621),(268,18697,'2013-05-22',1632,1040,'VLR.REF.NF 339 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-1335.24,0,621),(268,18699,'2013-05-22',1632,1040,'VLR.REF.NF 340 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',-2154.59,0,621),(268,18765,'2013-05-28',1632,1011,'VLR.REF.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',-298.46,0,655),(268,18766,'2013-06-27',1632,486,'PG.NF 341 TRANSPORTES PORTO BRAZIL - ORAWA',298.46,0,655),(268,18786,'2013-05-28',1632,967,'VLR.REF.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',-1507.50,0,630),(268,18787,'2013-06-27',1632,486,'PG.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',1507.50,0,630),(268,18788,'2013-05-28',1632,1046,'VLR.REF.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',-3172.40,0,652),(268,18789,'2013-12-27',1632,486,'PG.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',3172.40,0,652),(268,18847,'2013-05-28',1632,1046,'VLR.REF.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',-2675.25,0,654),(268,18848,'2013-06-27',1632,486,'PG.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',2675.25,0,654),(268,18992,'2013-05-28',1632,944,'VLR.REF.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',-604.95,0,644),(268,18993,'2013-06-25',1632,486,'PG.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',604.95,0,644),(268,18994,'2013-05-28',1632,967,'VLR.REF.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',-2444.00,0,653),(268,18995,'2013-06-27',1632,486,'PG.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',2444.00,0,653),(268,19171,'2013-06-04',1632,967,'VLR.REF.NF 348 TRANSPORTES PORTO BRAZIL - MV GREAT PROSPERITY',-2650.00,0,660),(268,19199,'2013-06-08',1632,1046,'VLR.REF.NF 349 TRANSPORTES PORTO BRAZIL - BBC NILE',-2537.00,0,667),(268,19201,'2013-06-10',1632,967,'VLR.REF.NF 350 TRANSPORTES PORTO BRAZIL - SHAMROCK MERCURY',-2491.00,0,664),(268,19291,'2013-06-06',1632,1007,'VLR.REF.CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',-2100.00,0,673),(268,19292,'2013-07-26',1632,486,'PG .CTRC 205 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(268,19293,'2013-06-06',1632,1007,'VLR.REF.CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',-2100.00,0,673),(268,19294,'2013-08-08',1632,486,'PAGO CTRC 206 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MONTEVIDEO EXPRESS - VG 1320 N',2100.00,0,673),(268,19369,'2013-06-13',1632,1046,'VLR.REF.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-2247.00,0,671),(268,19370,'2013-07-18',1632,486,'PG.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',2247.00,0,671),(268,19437,'2013-06-13',1632,967,'VLR.REF.NF 352 TRANSPORTES PORTO BRAZIL - OKEANOS BLISS',-2662.50,0,656),(268,19473,'2013-06-13',1632,967,'VLR.REF.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',-3741.00,0,666),(268,19474,'2013-12-30',1632,486,'PG.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',3741.00,0,666),(268,19475,'2013-06-20',1632,486,'PG. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',1270.30,0,1),(268,19565,'2013-06-13',1632,944,'VLR.REF.NF 356 TRANSPORTES PORTO BRAZIL - MT NORGAS PAN DTA: 13/02565904',-1215.24,0,647),(268,19614,'2013-06-13',1632,1011,'VLR.REF.NF 357 TRANSPORTES PORTO BRAZIL - HOKUETSO BRIGHT DTA: 13/0278369-3',-1499.05,0,661),(268,19631,'2013-06-17',1632,967,'VLR.REF.NF 358 TRANSPORTES PORTO BRAZIL - MV KT BIRDIE',-3531.60,0,677),(268,19728,'2013-06-18',1632,967,'VLR.REF.NF 359 TRANSPORTES PORTO BRAZIL - MV HARVEST PLAINS',-4665.50,0,672),(268,20292,'2013-06-28',1632,1046,'VLR.REF.NF 360 TRANSPORTES PORTO BRAZIL - MV BUENOS AIRES EXPRESS',-1082.90,0,691),(268,20347,'2013-06-27',1632,1046,'VLR.REF.NF 361 TRANSPORTES PORTO BRAZIL - NAVE ANDROMEDA',-2474.70,0,689),(268,20371,'2013-06-27',1632,967,'VLR.REF.NF 362 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-2532.93,0,662),(268,20373,'2013-06-27',1632,872,'VLR.REF.NF 363 TRANSPORTES PORTO BRAZIL - CAROLINA STAR',-1310.75,0,687),(268,20394,'2013-06-27',1632,967,'VLR.REF.NF 364 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-3815.57,0,662),(268,20395,'2013-06-28',1632,967,'VLR.REF.NF 366 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',-4203.57,0,662),(268,20577,'2013-07-01',1632,872,'VLR.REF.NF 367 TRANSPORTES PORTO BRAZIL - CAROLINA STAR- RG',-221.56,0,698),(268,20589,'2013-07-01',1632,1046,'VLR.REF.NF 368 TRANSPORTES PORTO BRAZIL - TORM VENTURE',-1922.70,0,678),(268,20591,'2013-07-02',1632,1046,'VLR.REF.NF 372 TRANSPORTES PORTO BRAZIL - TORM VENTURE',-1337.05,0,678),(268,20599,'2013-07-01',1632,967,'VLR.REF.NF 370 TRANSPORTES PORTO BRAZIL - ETERNAL BLISS',-3645.00,0,692),(268,20780,'2013-07-15',1632,1046,'VLR.REF.NF 374 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',-2362.50,0,699),(268,20782,'2013-07-15',1632,1046,'VLR.REF.NF 375 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',-1743.75,0,699),(268,20787,'2013-07-15',1632,1046,'VLR.REF.NF 373 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-1417.50,0,704),(268,20834,'2013-07-15',1632,1120,'VLR.REF.NF 376 TRANSPORTES PORTO BRAZIL - MT MOUNT ROBSON VG 13005',-2386.12,0,668),(268,20956,'2013-07-15',1632,1046,'VLR.REF.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',-3107.50,0,701),(268,20957,'2013-08-14',1632,486,'PG.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',3107.50,0,701),(268,21109,'2013-07-15',1632,1609,'VLR.REF.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',-634.76,0,722),(268,21110,'2013-08-15',1632,486,'PG.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',634.76,0,722),(268,21111,'2013-07-15',1632,967,'VLR.REF.NF 379 TRANSPORTES PORTO BRAZIL - MV AMARANTHA',-2643.75,0,694),(268,21190,'2013-07-29',1632,1109,'VLR.REF.NF 380 TRANSPORTES PORTO BRAZIL - AEGEA',-2890.88,0,707),(268,21208,'2013-07-29',1632,967,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-2081.25,0,726),(268,21209,'2014-01-16',1632,486,'PG.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(268,21261,'2013-07-29',1632,967,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-3915.00,0,726),(268,21385,'2013-07-29',1632,975,'VLR.REF.NF 384 TRANSPORTES PORTO BRAZIL - MT BLOOM',-2286.84,0,693),(268,21387,'2013-07-29',1632,975,'VLR.REF.NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',-784.70,0,693),(268,21388,'2013-08-29',1632,486,'PG NF 385 TRANSPORTES PORTO BRAZIL - MT BLOOM',784.70,0,693),(268,21466,'2013-08-05',1632,1046,'VLR.REF.NF 386 TRANSPORTES PORTO BRAZIL - NBA MAGRITTE',-2404.50,0,717),(268,21468,'2013-08-05',1632,1046,'VLR.REF.NF 387 TRANSPORTES PORTO BRAZIL - POS ARAGONIT',-3526.60,0,734),(268,21484,'2013-08-05',1632,967,'VLR.REF.NF 388 TRANSPORTES PORTO BRAZIL - TRUMP SW',-1431.25,0,732),(268,21560,'2013-08-05',1632,967,'VLR.REF.NF 389 TRANSPORTES PORTO BRAZIL - SUPER CHALLENGE',-3661.20,0,718),(268,21562,'2013-08-05',1632,967,'VLR.REF.NF 390 TRANSPORTES PORTO BRAZIL - CELESTINE RIVER',-1406.25,0,715),(268,21564,'2013-07-26',1632,993,'VLR.REF.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-3136.00,0,724),(268,21565,'2013-08-27',1632,486,'PG.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',3136.00,0,724),(268,21571,'2013-08-05',1632,967,'VLR.REF.NF 391 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',-1406.25,0,726),(268,21717,'2013-08-08',1632,993,'VLR.REF.CTRC 209 TRANSPORTES PORTO BRAZIL -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',-1964.00,0,742),(268,21839,'2013-08-05',1632,2213,'VLR.REF.NF 392 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',-2807.22,0,730),(268,21983,'2013-08-12',1632,2213,'VLR.REF.NF 394 TRANSPORTES PORTO BRAZIL - NORASIA ALYA',-5379.90,0,745),(268,21985,'2013-08-05',1632,944,'VLR.REF.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',-1250.10,0,733),(268,21986,'2013-09-03',1632,486,'PG.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',1250.10,0,733),(268,21999,'2013-08-12',1632,967,'VLR.REF.NF 395 TRANSPORTES PORTO BRAZIL - SKS TIETE',-5520.00,0,723),(268,22061,'2013-08-19',1632,967,'VLR.REF.NF 397 TRANSPORTES PORTO BRAZIL - MV ESNA',-1493.75,0,737),(268,22063,'2013-08-19',1632,1046,'VLR.REF.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',-1338.40,0,751),(268,22064,'2013-11-19',1632,486,'PG.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',1338.40,0,751),(268,22075,'2013-08-19',1632,967,'VLR.REF.NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',-2900.00,0,739),(268,22076,'2013-11-11',1632,486,'PG NF 398 TRANSPORTES PORTO BRAZIL - WEST BAY',2900.00,0,739),(268,22077,'2013-08-19',1632,967,'VLR.REF.NF 399 TRANSPORTES PORTO BRAZIL - WEST BAY',-2900.00,0,739),(268,22144,'2013-08-23',1632,967,'VLR.REF.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',-4655.00,0,748),(268,22145,'2013-09-23',1632,486,'PG.NF 400 TRANSPORTES PORTO BRAZIL - OCEAN JEWEL',4655.00,0,748),(268,22193,'2013-08-26',1632,1027,'VLR.REF.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-3450.00,0,735),(268,22194,'2013-03-25',1632,486,'PG.NF 401 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',3450.00,0,735),(268,22195,'2013-08-26',1632,1027,'VLR.REF.NF 402 TRANSPORTES PORTO BRAZIL - MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-2860.00,0,735),(268,22260,'2013-08-26',1632,967,'VLR.REF.NF 403 TRANSPORTES PORTO BRAZIL - ESNA',-537.75,0,737),(268,22261,'2013-09-10',1632,486,'PG .NF 403 TRANSPORTES PORTO BRAZIL - ESNA',537.75,0,737),(268,22262,'2013-08-26',1632,1109,'VLR.REF.NF 404 TRANSPORTES PORTO BRAZIL - TRADE VISION',-3721.67,0,725),(268,22320,'2013-08-28',1632,1046,'VLR.REF.NF 405 TRANSPORTES PORTO BRAZIL - ORIENT ACCORD',-2796.60,0,765),(268,22357,'2013-08-28',1632,967,'VLR.REF.NF 406 TRANSPORTES PORTO BRAZIL - CLIPPER BELLE',-366.00,0,762),(268,22375,'2013-08-29',1632,2213,'VLR.REF.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',-587.88,0,772),(268,22376,'2013-09-05',1632,486,'PG.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',587.88,0,772),(268,22385,'2013-08-29',1632,1046,'VLR.REF.NF 409 TRANSPORTES PORTO BRAZIL - AMORITA',-1316.00,0,754),(268,22405,'2013-08-29',1632,1046,'VLR.REF.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',-3680.60,0,769),(268,22406,'2013-10-15',1632,486,'PG.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',3680.60,0,769),(268,22429,'2013-09-02',1632,967,'VLR.REF.NF 412 TRANSPORTES PORTO BRAZIL - MID NATURE',-2796.50,0,761),(268,22453,'2013-09-02',1632,967,'VLR.REF.NF 413 TRANSPORTES PORTO BRAZIL - PORT PHILLIP',-5298.20,0,760),(268,22510,'2013-09-02',1632,967,'VLR.REF.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',-3969.00,0,750),(268,22511,'2013-12-27',1632,486,'PG.NF 414 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',3969.00,0,750),(268,22519,'2013-09-02',1632,967,'VLR.REF.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',-245.00,0,750),(268,22520,'2013-10-29',1632,486,'PG.NF 415 TRANSPORTES PORTO BRAZIL - ALPINE MAGIC',245.00,0,750),(268,22521,'2013-09-02',1632,1132,'VLR.REF.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',-2509.17,0,766),(268,22522,'2013-09-13',1632,486,'PG.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',2509.17,0,766),(268,22576,'2013-09-02',1632,1040,'VLR.REF.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',-759.92,0,752),(268,22577,'2013-09-11',1632,486,'PG.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',759.92,0,752),(268,22603,'2013-09-02',1632,2213,'VLR.REF.NF 417 TRANSPORTES PORTO BRAZIL - MAIPO',-1719.98,0,731),(268,22634,'2013-09-04',1632,1046,'VLR.REF.NF 419 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1652.00,0,767),(268,22663,'2013-09-04',1632,1046,'VLR.REF.NF 420 TRANSPORTES PORTO BRAZIL -MV MADRISA',-2773.00,0,770),(268,22809,'2013-09-04',1632,1040,'VLR.REF.NF 421 TRANSPORTES PORTO BRAZIL -STORVIKEN',-3661.45,0,752),(268,22856,'2013-09-09',1632,1046,'VLR.REF.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-319.20,0,755),(268,22857,'2013-10-21',1632,486,'PG.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',319.20,0,755),(268,22864,'2013-09-09',1632,1046,'VLR.REF.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',-342.00,0,755),(268,22865,'2013-09-19',1632,486,'PG.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',342.00,0,755),(268,22866,'2013-09-09',1632,1040,'VLR.REF.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',-3799.60,0,752),(268,22867,'2013-11-20',1632,486,'PG.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',3799.60,0,752),(268,22935,'2013-09-09',1632,1120,'VLR.REF.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',-2542.20,0,711),(268,22936,'2013-12-13',1632,486,'PG.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',2542.20,0,711),(268,22973,'2013-09-09',1632,1109,'VLR.REF.NF 427 TRANSPORTES PORTO BRAZIL - SC LAURA',-2813.50,0,768),(268,22992,'2013-09-09',1632,1046,'VLR.REF.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2190.55,0,747),(268,22993,'2013-11-06',1632,486,'PG.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2190.55,0,747),(268,23005,'2013-09-09',1632,1609,'VLR.REF.NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',-529.09,0,771),(268,23006,'2013-09-19',1632,486,'PG NF 429 TRANSPORTES PORTO BRAZIL - CSAV LLUTA',529.09,0,771),(268,23029,'2013-09-09',1632,944,'VLR.REF.NF 426 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/03778782',-1351.80,0,721),(268,23035,'2013-09-09',1632,967,'VLR.REF.NF 430 TRANSPORTES PORTO BRAZIL - SKS TORRENS',-1935.20,0,781),(268,23166,'2013-09-14',1632,1046,'VLR.REF.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-632.80,0,778),(268,23167,'2013-10-07',1632,486,'PG.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',632.80,0,778),(268,23174,'2013-09-13',1632,1046,'VLR.REF.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',-2373.00,0,778),(268,23175,'2013-11-18',1632,486,'PG.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',2373.00,0,778),(268,23187,'2013-09-16',1632,1046,'VLR.REF.NF 433 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-3155.30,0,776),(268,23334,'2013-09-16',1632,967,'VLR.REF.NF 434 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-3135.00,0,757),(268,23336,'2013-10-30',1632,486,'PG.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',830.37,0,782),(268,23337,'2013-09-20',1632,944,'VLR.REF.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-830.37,0,782),(268,23394,'2013-09-20',1632,1120,'VLR.REF.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-1782.00,0,797),(268,23395,'2013-11-07',1632,486,'PG.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',1782.00,0,797),(268,23396,'2013-09-20',1632,1120,'VLR.REF.NF 437 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',-2640.00,0,797),(268,23559,'2013-09-24',1632,967,'VLR.REF.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(268,23437,'2013-09-23',1632,967,'VLR.REF.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-456.00,0,757),(268,23438,'2013-10-24',1632,486,'PG.NF 439 TRANSPORTES PORTO BRAZIL - HARVEST SUN',456.00,0,757),(268,23483,'2013-10-29',1632,486,'PG NF 441 TRANSPORTES PORTO BRAZIL - MT HIMALYA - RG',2178.00,0,773),(268,23515,'2013-09-24',1632,1011,'VLR.REF.NF 442 TRANSPORTES PORTO BRAZIL - BIANCO VICTORIA',-1560.58,0,792),(268,23522,'2013-09-24',1632,967,'VLR.REF.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',-171.00,0,757),(268,23523,'2013-10-21',1632,486,'PG.NF 443 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(268,23554,'2013-09-24',1632,944,'VLR.REF.NF 444 TRANSPORTES PORTO BRAZIL - QUEEN CATALINA DTA: 13/0485852-6',-1322.16,0,786),(268,23560,'2013-10-21',1632,486,'PG.NF 445 TRANSPORTES PORTO BRAZIL - HARVEST SUN',171.00,0,757),(268,23815,'2013-10-01',1632,1109,'VLR.REF.NF 447 TRANSPORTES PORTO BRAZIL - TRADE VISION',-2641.80,0,795),(268,23817,'2013-10-01',1632,1109,'VLR.REF.NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',-4817.40,0,795),(268,23818,'2013-10-21',1632,486,'PG NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',4817.40,0,795),(268,23819,'2013-10-04',1632,1046,'VLR.REF.NF 450 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',-2839.85,0,800),(268,23856,'2013-10-01',1632,1109,'VLR.REF.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',-6038.40,0,795),(268,23857,'2013-10-29',1632,486,'PG.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',6038.40,0,795),(268,23866,'2013-10-08',1632,967,'VLR.REF.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',-530.40,0,809),(268,23867,'2013-10-18',1632,486,'PG.NF 451 TRANSPORTES PORTO BRAZIL - MINANUR',530.40,0,809),(268,23941,'2013-10-09',1632,1046,'VLR.REF.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-616.00,0,802),(268,23942,'2013-10-18',1632,486,'PG.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',616.00,0,802),(268,23943,'2013-10-09',1632,1046,'VLR.REF.NF 453 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1232.00,0,802),(268,24059,'2013-10-10',1632,944,'VLR.REF.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-661.53,0,807),(268,24060,'2013-10-28',1632,486,'PG.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',661.53,0,807),(268,24112,'2013-10-18',1632,967,'VLR.REF.NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',-3149.25,0,798),(268,24113,'2013-11-08',1632,486,'PG .NF 460 TRANSPORTES PORTO BRAZIL - SKS TANARO',3149.25,0,798),(268,24114,'2013-10-18',1632,967,'VLR.REF.NF 462 TRANSPORTES PORTO BRAZIL - SKS TANARO',-1160.25,0,798),(268,24121,'2013-10-10',1632,967,'VLR.REF.NF 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',-884.00,0,798),(268,24122,'2013-11-01',1632,486,'PG 458 TRANSPORTES PORTO BRAZIL - SKS TANARO',884.00,0,798),(268,24238,'2013-10-18',1632,1046,'VLR.REF.NF 459 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-1209.60,0,808),(268,24308,'2013-10-31',1632,486,'PG.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',872.00,0,807),(268,24309,'2013-10-18',1632,1046,'VLR.REF.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',-872.00,0,807),(268,24435,'2013-10-22',1632,1046,'VLR.REF.NF 464 TRANSPORTES PORTO BRAZIL - ASIAN BEAUTY',-1218.56,0,815),(268,24490,'2013-10-09',1632,1011,'VLR.REF.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',-3749.37,0,783),(268,24491,'2014-02-05',1632,486,'PG.NF 454 TRANSPORTES PORTO BRAZIL - ATALANTI SB',3749.37,0,783),(268,24589,'2013-10-23',1632,1046,'VLR.REF.NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',-434.00,0,819),(268,24590,'2013-12-02',1632,486,'PG NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',434.00,0,819),(268,24703,'2013-10-30',1632,1046,'VLR.REF.NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-4937.70,0,820),(268,24704,'2013-11-27',1632,486,'PG .NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',4937.70,0,820),(268,24705,'2013-10-31',1632,1046,'VLR.REF.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-2289.00,0,820),(268,24706,'2013-11-20',1632,486,'PG.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',2289.00,0,820),(268,24707,'2013-10-31',1632,1046,'VLR.REF.NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',-1220.80,0,820),(268,24708,'2013-11-27',1632,486,'PG .NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',1220.80,0,820),(268,24755,'2013-10-31',1632,1046,'VLR.REF.NF 470 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2746.80,0,830),(268,24760,'2013-10-31',1632,1040,'VLR.REF.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',-2141.10,0,826),(268,24761,'2013-11-06',1632,486,'PG.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',2141.10,0,826),(268,24766,'2013-11-05',1632,1994,'VLR REF. CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24767,'2013-11-13',1632,486,'PG CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24768,'2013-11-05',1632,1994,'VLR REF. CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24769,'2013-12-12',1632,486,'PG CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24787,'2013-11-06',1632,1994,'VLR REF. CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24788,'2014-02-24',1632,486,'PG CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24792,'2013-11-06',1632,1994,'VLR REF. CTRC 213   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',-1895.00,0,832),(268,24828,'2013-10-31',1632,975,'VLR.REF.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',-4669.80,0,810),(268,24829,'2013-12-10',1632,486,'PG.NF 474 TRANSPORTES PORTO BRAZIL - ADARA',4669.80,0,810),(268,24883,'2013-11-05',1632,2213,'VLR.REF.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',-1478.55,0,836),(268,24884,'2014-02-17',1632,486,'PG.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',1478.55,0,836),(268,24987,'2013-11-07',1632,1994,'VLR REF. CTRC 214   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24989,'2013-11-07',1632,1994,'VLR REF. CTRC 215   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24991,'2013-11-07',1632,1994,'VLR REF. CTRC 216   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24993,'2013-11-08',1632,1994,'VLR REF. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24994,'2013-11-27',1632,486,'PG. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24995,'2013-11-08',1632,1994,'VLR REF. CTRC 218   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24997,'2013-11-12',1632,1994,'VLR REF. CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,24998,'2013-11-27',1632,486,'PG CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24999,'2013-11-12',1632,1994,'VLR REF. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',-1895.00,0,833),(268,25000,'2013-11-18',1632,486,'PG. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,25003,'2013-11-08',1632,1132,'VLR.REF.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',-2267.90,0,837),(268,25004,'2013-12-02',1632,486,'PG.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',2267.90,0,837),(268,25061,'2013-11-08',1632,2213,'VLR.REF.NF 477 TRANSPORTES PORTO BRAZIL - PUELCHE',-336.93,0,843),(268,25114,'2013-11-12',1632,967,'VLR.REF.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-5012.70,0,827),(268,25115,'2013-11-20',1632,486,'PG.NF 478 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',5012.70,0,827),(268,25116,'2013-11-12',1632,967,'VLR.REF.NF 479 TRANSPORTES PORTO BRAZIL -  SKS TRINITY',-2598.75,0,827),(268,25129,'2013-11-14',1632,1046,'VLR.REF.NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',-2436.00,0,839),(268,25130,'2013-11-29',1632,486,'PG NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',2436.00,0,839),(268,25133,'2013-11-19',1632,1046,'VLR.REF.NF 481 TRANSPORTES PORTO BRAZIL -  COSCO GERMANY',-1276.80,0,846),(268,25377,'2013-11-14',1632,1994,'VLR REF. CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25378,'2013-11-28',1632,486,'PG CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25379,'2013-11-18',1632,1994,'VLR REF. CTRC 222   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25381,'2013-11-19',1632,1994,'VLR REF. CTRC 224   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25383,'2013-11-19',1632,1994,'VLR REF. CTRC 225   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25385,'2013-11-19',1632,1994,'VLR REF. CTRC 226   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25387,'2013-11-19',1632,1994,'VLR REF. CTRC 227   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25389,'2013-11-19',1632,1994,'VLR REF. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',-1895.00,0,838),(268,25390,'2014-01-07',1632,486,'PG. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25423,'2013-11-27',1632,967,'VLR.REF.NF 482 TRANSPORTES PORTO BRAZIL -  SPAR MIRA',-2702.50,0,854),(268,25455,'2013-11-27',1632,967,'VLR.REF.NF 483 TRANSPORTES PORTO BRAZIL -  JULIANA',-2875.00,0,851),(268,25488,'2013-11-27',1632,967,'VLR.REF.NF 484 TRANSPORTES PORTO BRAZIL -  ESNA',-1493.75,0,737),(268,25579,'2013-11-28',1632,1046,'VLR.REF.NF 485 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',-1299.20,0,859),(268,25769,'2013-11-29',1632,1609,'VLR.REF.NF 486 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',-650.97,0,863),(268,25841,'2013-11-29',1632,1109,'VLR.REF.NF 487 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',-1614.70,0,844),(268,25843,'2013-11-29',1632,1109,'VLR.REF.NF 488 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',-680.47,0,844),(268,25863,'2013-12-06',1632,1046,'VLR.REF.NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-331.80,0,866),(268,25864,'2014-01-06',1632,486,'PG NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',331.80,0,866),(268,25865,'2013-12-06',1632,1046,'VLR.REF.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-782.10,0,866),(268,25866,'2013-12-18',1632,486,'PG.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',782.10,0,866),(268,25877,'2013-12-06',1632,1046,'VLR.REF.NF 491 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-1113.90,0,866),(268,25879,'2013-12-06',1632,1046,'VLR.REF.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',-2512.20,0,866),(268,25880,'2013-12-19',1632,486,'PG.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',2512.20,0,866),(268,25891,'2013-12-06',1632,1046,'VLR.REF.NF 493 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',-2820.30,0,858),(268,25965,'2013-12-16',1632,967,'VLR.REF.NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',-5129.28,0,869),(268,25966,'2014-02-27',1632,486,'PG NF 494 TRANSPORTES PORTO BRAZIL - OCCITAN STAR',5129.28,0,869),(268,26054,'2013-12-16',1632,944,'VLR.REF.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',-824.53,0,861),(268,26055,'2014-01-14',1632,486,'PG.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',824.53,0,861),(268,26058,'2013-12-16',1632,967,'VLR.REF.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',-4403.00,0,862),(268,26059,'2014-01-15',1632,486,'PG.NF 496 TRANSPORTES PORTO BRAZIL - CS VANGUARD',4403.00,0,862),(268,26090,'2013-12-16',1632,1023,'VLR.REF.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-3603.60,0,849),(268,26091,'2014-01-14',1632,486,'PG.NF 498 TRANSPORTES PORTO BRAZIL - MT IOANNIS',3603.60,0,849),(268,26092,'2013-12-16',1632,1023,'VLR.REF.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',-900.90,0,849),(268,26093,'2014-01-14',1632,486,'PG.NF 497 TRANSPORTES PORTO BRAZIL - MT IOANNIS',900.90,0,849),(268,26099,'2013-12-16',1632,967,'VLR.REF.NF 499 TRANSPORTES PORTO BRAZIL - MV JULIANA',-5383.53,0,865),(268,26222,'2013-12-16',1632,967,'VLR.REF.NF 500 TRANSPORTES PORTO BRAZIL - MV JULIANA',-2680.02,0,865),(268,26249,'2013-12-20',1632,1046,'VLR.REF.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',-978.60,0,876),(268,26250,'2014-01-16',1632,486,'PG.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',978.60,0,876),(268,26400,'2013-12-19',1632,967,'VLR.REF.NF 502 TRANSPORTES PORTO BRAZIL - SKS MOSEL',-2436.00,0,881),(268,26480,'2013-12-30',1632,967,'VLR.REF.NF 503 TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',-2808.25,0,887),(268,26532,'2013-12-30',1632,1156,'VLR.REF.NF 504 TRANSPORTES PORTO BRAZIL - MOOKDA NAREE',-1753.50,0,874),(268,26633,'2013-12-31',1632,2213,'VLR.REF.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',-506.41,0,886),(268,26634,'2014-01-16',1632,486,'PG.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',506.41,0,886),(268,26753,'2013-12-17',1632,1007,'VLR REF. CTRC 229   TRANSPORTES PORTO BRAZIL -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-2300.00,0,878),(268,26771,'2014-01-02',1632,944,'VLR.REF.NF 506 TRANSPORTES PORTO BRAZIL - FAIRCHEM MUSTANG',-1388.40,0,882),(268,26852,'2014-01-10',1632,1046,'VLR.REF.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',-1321.60,0,892),(268,26853,'2014-01-13',1632,486,'PG.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',1321.60,0,892),(268,26927,'2014-01-10',1632,1120,'VLR.REF.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',-704.40,0,867),(268,26928,'2014-02-18',1632,486,'PG.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',704.40,0,867),(268,26946,'2014-01-14',1632,1609,'VLR.REF.NF 510 TRANSPORTES PORTO BRAZIL -  ER BERLIN',-539.10,0,904),(268,26971,'2014-01-14',1632,872,'VLR.REF.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',-3572.86,0,896),(268,26972,'2014-02-20',1632,486,'PG.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',3572.86,0,896),(268,27002,'2014-01-14',1632,1120,'VLR.REF.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',-1291.40,0,867),(268,27003,'2014-02-07',1632,486,'PG.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',1291.40,0,867),(268,27027,'2014-01-14',1632,872,'VLR.REF.NF 513 TRANSPORTES PORTO BRAZIL -  HAMMONIA MASSILIA',-525.10,0,872),(268,27040,'2014-01-15',1632,1046,'VLR.REF.NF 514 TRANSPORTES PORTO BRAZIL -  TORM SAN JACINTO',-501.90,0,899),(268,27078,'2014-01-13',1632,1027,'VLR REF. CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',-5300.00,0,898),(268,27079,'2014-02-20',1632,486,'PG CTRC 232   TRANSPORTES PORTO BRAZIL -BRASMARINE - MV ZEUGMAN (MIRAMARIN/RIO NEGRO) - DTA 14/0018955-9',5300.00,0,898),(268,27157,'2014-01-15',1632,967,'VLR.REF.NF 515 TRANSPORTES PORTO BRAZIL - BOW TONE',-3127.00,0,900),(268,27217,'2014-01-15',1632,1040,'VLR.REF.NF 516 TRANSPORTES PORTO BRAZIL -  MT SONANGOL LUANDA',-1703.75,0,895),(268,27251,'2014-01-22',1632,1046,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-768.90,0,891),(268,27253,'2014-02-17',1632,486,'PG.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',768.90,0,891),(268,27260,'2014-01-22',1632,1046,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2796.00,0,891),(268,27261,'2014-01-22',1632,1046,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-3075.60,0,891),(268,27266,'2014-01-22',1632,967,'VLR.REF.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',-2607.00,0,907),(268,27267,'2014-02-25',1632,486,'PG.NF 520 TRANSPORTES PORTO BRAZIL - MEDITERRANEAN HIGHWAY',2607.00,0,907),(268,27404,'2014-01-25',1632,1046,'VLR.REF.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-665.32,0,910),(268,27405,'2014-02-17',1632,486,'PG.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',665.32,0,910),(268,27450,'2014-01-27',1632,1046,'VLR.REF.NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-1995.92,0,910),(268,27451,'2014-02-14',1632,486,'PG NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',1995.92,0,910),(268,27488,'2014-01-30',1632,1046,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',-1773.90,0,917),(268,27489,'2014-02-12',1632,486,'PG.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1773.90,0,917),(268,27579,'2014-01-30',1632,967,'VLR.REF.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',-3708.90,0,905),(268,27580,'2014-02-25',1632,486,'PG.NF 525 TRANSPORTES PORTO BRAZIL -  SKS MERSEY',3708.90,0,905),(268,27649,'2014-01-31',1632,1046,'VLR.REF.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',-2760.00,0,916),(268,27650,'2014-02-18',1632,486,'PG.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2760.00,0,916),(268,27666,'2014-01-31',1632,1046,'VLR.REF.NF 527  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',-2976.00,0,916),(268,27816,'2014-02-06',1632,1046,'VLR.REF.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-3566.80,0,931),(268,27817,'2014-02-27',1632,486,'PG.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',3566.80,0,931),(268,27853,'2014-02-06',1632,1046,'VLR.REF.NF 529  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-1928.00,0,931),(268,27855,'2014-02-06',1632,1046,'VLR.REF.NF 530  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',-1132.70,0,931),(268,27984,'2014-02-11',1632,1994,'VLR REF. CTRC 233   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(268,27986,'2014-02-11',1632,1994,'VLR REF. CTRC 234   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(268,27988,'2014-02-11',1632,1994,'VLR REF. CTRC 235   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(268,27990,'2014-02-11',1632,1994,'VLR REF. CTRC 236   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-1895.00,0,928),(268,27992,'2014-02-17',1632,1994,'VLR REF. CTRC 237   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,27994,'2014-02-17',1632,1994,'VLR REF. CTRC 238   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,27996,'2014-02-17',1632,1994,'VLR REF. CTRC 239   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,28026,'2014-02-06',1632,967,'VLR.REF.NF 531  TRANSPORTES PORTO BRAZIL - JULIANA',-2867.00,0,924),(268,28062,'2014-02-06',1632,967,'VLR.REF.NF 532  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-1487.50,0,920),(268,28086,'2014-02-17',1632,1994,'VLR REF. CTRC 242  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,28087,'2014-02-17',1632,1994,'VLR REF. CTRC 240  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,28088,'2014-02-17',1632,1994,'VLR REF. CTRC 241  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-1895.00,0,933),(268,28195,'2014-02-24',1632,1994,'VLR REF. CTRC 243  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28196,'2014-02-24',1632,1994,'VLR REF. CTRC 244  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28197,'2014-02-24',1632,1994,'VLR REF. CTRC 245  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28201,'2014-02-25',1632,1994,'VLR REF. CTRC 246  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28202,'2014-02-25',1632,1994,'VLR REF. CTRC 247  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28203,'2014-02-25',1632,1994,'VLR REF. CTRC 248 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-1895.00,0,943),(268,28225,'2014-02-17',1632,1046,'VLR.REF.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',-2499.00,0,942),(268,28226,'2014-02-17',1632,1046,'VLR.REF.NF 534  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',-535.50,0,942),(268,28228,'2014-02-26',1632,486,'PG.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',2499.00,0,942),(268,28305,'2014-02-17',1632,967,'VLR.REF.NF 536  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-357.00,0,954),(268,28307,'2014-02-17',1632,967,'VLR.REF.NF 537  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-785.40,0,954),(268,28309,'2014-02-17',1632,967,'VLR.REF.NF 535  TRANSPORTES PORTO BRAZIL - LUSITANIA G',-178.50,0,954),(268,28460,'2014-02-20',1632,1609,'VLR.REF.NF 540  TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',-603.23,0,927),(268,28462,'2014-02-20',1632,2213,'VLR.REF.NF 538  TRANSPORTES PORTO BRAZIL - MAPOCHO',-1193.50,0,963),(268,28463,'2014-02-20',1632,2213,'VLR.REF.NF 539  TRANSPORTES PORTO BRAZIL - TOLTEN',-601.10,0,926),(268,28564,'2014-02-20',1632,967,'VLR.REF.NF 541 TRANSPORTES PORTO BRAZIL - HS LISZT',-2165.80,0,922),(268,28565,'2014-02-24',1632,872,'VLR.REF.NF 542  TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',-2426.31,0,921),(268,28566,'2014-02-24',1632,2213,'VLR.REF.NF 544  TRANSPORTES PORTO BRAZIL - MAPOCHO',-1682.88,0,963),(268,28567,'2014-02-24',1632,2213,'VLR.REF.NF 545  TRANSPORTES PORTO BRAZIL -MAPOCHO',-2307.94,0,963),(268,28568,'2014-02-24',1632,1046,'VLR.REF.NF 546  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-2446.50,0,937),(268,28569,'2014-02-24',1632,1609,'VLR.REF.NF 547  TRANSPORTES PORTO BRAZIL - CHACABUCO',-1784.93,0,947),(268,28593,'2014-02-24',1632,1046,'VLR.REF.NF 548  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',-1817.40,0,937),(268,28649,'2014-02-24',1632,967,'VLR.REF. 549 MOVIMENTAÇÃO SPARE PARTS POA/RIG',-1807.50,0,923),(268,28659,'2014-02-24',1632,967,'VLR.REF. NF. 550 TRANSPORTES PORTO BRAZIL - MOVIMENTO TRIPULANTES - MV SPLIT',-6735.95,0,923),(268,29101,'2014-03-03',1632,1007,'VLR.REF. CTRC 249 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',-2300.00,0,932),(268,29102,'2014-03-03',1632,1007,'VLR.REF. CTRC 251 TRANSPORTES PORTO BRAZIL - SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404 N',-2300.00,0,932),(268,8680,'2010-12-31',2193,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2504 TRAUMAR',-350.00,0,1),(268,307,'2011-02-17',1552,486,'PG.NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ CHQ.Nº:850023',8150.04,0,1),(268,334,'2011-01-18',1552,939,'VLR.REF. NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ',-8150.04,0,22),(268,1939,'2011-05-23',1552,939,'VLR.REF. NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-7750.04,0,78),(268,1940,'2011-06-10',1552,486,'VLR.DÉBITO BCO. BRASIL - NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',7750.04,0,1),(268,3686,'2011-09-19',1552,0,'VLR.REF. NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-29438.10,0,1),(268,3687,'2011-09-28',1552,486,'VLR.DÉBITO BCO. BRASIL - NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',29438.10,0,1),(268,3866,'2011-10-03',1552,0,'VLR.REF. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',-3493.66,0,1),(268,4164,'2011-10-21',1552,486,'PG. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH CHQ.Nº:850188',3493.66,0,1),(268,4228,'2011-10-28',1552,0,'VLR.REF. NFE-S 226-1SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-11178.00,0,1),(268,4229,'2011-11-14',1552,9,'PG. NFE-S 226-1SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ CHQ.Nº:417351',11178.00,0,1),(268,4708,'2011-12-01',1552,0,'VLR.REF. NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-7637.01,0,1),(268,4709,'2011-12-15',1552,486,'VLR.DÉBITO BCO. BRASIL - NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',7637.01,0,1),(268,5329,'2012-01-02',1552,0,'VLR.REF. NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-11127.13,0,1),(268,5330,'2012-01-19',1552,486,'VLR.DÉBITO BCO. BRASIL -  NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',11127.13,0,1),(268,6065,'2012-02-16',1552,0,'VLR.REF. NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-10552.44,0,1),(268,6066,'2012-03-01',1552,486,'VLR.DÉBITO BCO. BRASIL - NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',10552.44,0,1),(268,10029,'2012-07-04',1552,0,'VLR.REF. NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',-11226.60,0,1),(268,10030,'2012-07-17',1552,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',11226.60,0,1),(268,10241,'2012-07-13',1552,0,'VLR.REF. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',-9588.15,0,1),(268,10242,'2012-07-20',1552,0,'PG. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',9588.15,0,1),(268,10249,'2012-07-12',1552,0,'VLR.REF. NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-34328.87,0,1),(268,10250,'2012-07-24',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',34328.87,0,1),(268,10719,'2012-07-26',1552,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',-2400.00,0,1),(268,10720,'2012-08-06',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',2400.00,0,1),(268,12323,'2012-09-24',1552,0,'VLR.REF. NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-11340.00,0,1),(268,12324,'2012-10-10',1552,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',11340.00,0,1),(268,13557,'2012-11-09',1552,0,'VLR.REF.LIQUIDO  NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34 VENCIMENTO 29/11/12',-33871.60,0,1),(268,13594,'2012-11-20',1552,0,'VLR.LIQUIDO REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG VENCT.09.12.12',-28060.20,0,436),(268,13834,'2012-11-29',1552,486,'VLR.DÉBITO BCO. BRASIL REF. A PGTO LIQUIDO  NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34 VENCIMENTO 29/11/12',33871.60,0,1),(268,14096,'2012-12-07',1552,486,'VLR.DÉBITO BCO. BRASIL  REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG VENCT.09.12.12',28060.20,0,1),(268,15707,'2013-02-08',1552,0,'VLR.LIQUIDO REF - NF-E 919-1  SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',-14820.00,0,517),(268,15708,'2013-02-25',1552,5,'VLR.LIQUIDO REF - NF-E 919-1 SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',14820.00,0,1),(268,16343,'2013-03-15',1552,1676,'VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',-51367.30,0,556),(268,16344,'2013-04-02',1552,486,'PG VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',51367.30,0,1),(268,27653,'2014-02-04',1552,0,'VLR.REF NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA - VLR LIQUIDO',-17280.00,0,911),(268,27655,'2014-02-24',1552,486,'PG NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA - VLR LIQUIDO',17280.00,0,911),(268,1,'2011-01-12',2224,0,'PG. NF 1085 PETROBRAS TRANSPORTE S.A - TRANSPETRO RJ - ONA TRIDENTE V.22',7291.95,0,1),(268,242,'2011-03-02',2224,0,'PG. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',6954.40,0,1),(268,312,'2011-01-25',2224,1676,'VLR.REF. NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',-7889.96,0,3),(268,313,'2011-02-01',2224,0,'PG.NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',7889.96,0,1),(268,629,'2011-02-22',2224,1676,'VLR.REF. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',-6954.40,0,29),(268,750,'2011-03-23',2224,1676,'VLR REF. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04',-7311.55,0,44),(268,922,'2011-03-16',2224,1675,'VLR.REF. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',-8774.00,0,37),(268,923,'2011-03-25',2224,0,'PG. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',8774.00,0,1),(268,924,'2011-03-25',2224,0,'PG. NF 1112 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.03',7295.46,0,1),(268,925,'2011-03-16',2224,1676,'VLR.REF. NF 1112 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.03',-7295.46,0,32),(268,1079,'2011-03-30',2224,486,'PG. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04 CHQ.Nº:850060',7311.55,0,1),(268,1366,'2011-04-13',2224,1676,'VLR REF. NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',-7525.98,0,46),(268,1367,'2011-04-25',2224,486,'VLR.DÉBITO BCO. BRASIL  REF. A PGTO DE NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',7525.98,0,1),(268,1619,'2011-05-05',2224,1676,'VLR REF. NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',-7108.26,0,59),(268,1620,'2011-05-17',2224,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',7108.26,0,1),(268,1621,'2011-05-05',2224,1676,'VLR REF. NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',-5665.59,0,63),(268,1622,'2011-05-17',2224,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',5665.59,0,1),(268,1829,'2011-05-20',2224,1676,'VLR REF. NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',-6654.58,0,68),(268,1830,'2011-06-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',6654.58,0,1),(268,2061,'2011-06-03',2224,1676,'VLR REF. NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',-6603.96,0,87),(268,2062,'2011-06-14',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',6603.96,0,1),(268,2470,'2011-06-20',2224,975,'VLR.REF. NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',-9362.06,0,93),(268,2471,'2011-07-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',9362.06,0,1),(268,2472,'2011-06-20',2224,1676,'VLR.REF. NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',-5544.68,0,92),(268,2473,'2011-07-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',5544.68,0,1),(268,2935,'2011-07-28',2224,1676,'VLR.REF. NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',-6569.40,0,98),(268,2936,'2011-08-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',6569.40,0,1),(268,3125,'2011-08-12',2224,1676,'VLR.REF. NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',-5201.74,0,109),(268,3126,'2011-08-25',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',5201.74,0,1),(268,3382,'2011-08-29',2224,1676,'VLR.REF. NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',-8286.43,0,118),(268,3383,'2011-09-09',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',8286.43,0,1),(268,3872,'2011-10-03',2224,1676,'VLR.REF. NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',-7565.27,0,144),(268,3873,'2011-10-14',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',7565.27,0,1),(268,4257,'2011-10-31',2224,1676,'VLR.REF. NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',-7675.55,0,151),(268,4258,'2011-11-10',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',7675.55,0,1),(268,4881,'2011-12-13',2224,1676,'VLR.REF. NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',-6694.74,0,168),(268,4882,'2011-12-23',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',6694.74,0,1),(268,5721,'2012-02-03',2224,0,'PG. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',6912.38,0,1),(268,5722,'2012-01-24',2224,1676,'VLR.REF. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',-7243.32,0,202),(268,5723,'2012-02-03',2224,0,'PG. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',7243.32,0,1),(268,5896,'2012-02-03',2224,1676,'VLR.REF. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',-6912.38,0,173),(268,6232,'2012-02-23',2224,1676,'VLR.REF. NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',-7516.25,0,220),(268,6233,'2012-03-01',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',7516.25,0,1),(268,6778,'2012-03-30',2224,1676,'VLR.REF. NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',-8180.84,0,236),(268,6779,'2012-04-11',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',8180.84,0,1),(268,7203,'2012-04-25',2224,1676,'VLR.REF. NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',-8226.28,0,248),(268,7204,'2012-05-07',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1321 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 03',8226.28,0,1),(268,7205,'2012-04-25',2224,975,'VLR.REF. NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',-8688.06,0,253),(268,7206,'2012-05-03',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1316 PETROBRAS TRANSPORTES S.A. - MAERSK KATARINA',8688.06,0,1),(268,7421,'2012-04-25',2224,975,'VLR.REF. NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',-5858.51,0,266),(268,7422,'2012-05-03',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1323 PETROBRAS TRANSPORTES S.A. - MAERSK ELLIOT',5858.51,0,1),(268,7663,'2012-05-14',2224,1676,'VLR.REF. NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',-8072.74,0,273),(268,7664,'2012-05-24',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1337 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.04',8072.74,0,1),(268,8143,'2012-05-28',2224,1676,'VLR.REF. NF 1342 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.05',-8742.53,0,292),(268,8144,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1342 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.05',8742.53,0,1),(268,8145,'2012-05-28',2224,975,'VLR.REF. NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',-7291.28,0,291),(268,8146,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1344 PETROBRAS TRANSPORTES S.A. - BLOOM',7291.28,0,1),(268,8147,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',7657.73,0,1),(268,8148,'2012-05-28',2224,1023,'VLR.REF. NF 1347 PETROBRAS TRANSPORTES S.A. - MARKOS I',-7657.73,0,298),(268,8149,'2012-05-28',2224,967,'VLR.REF. NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',-8136.23,0,290),(268,8150,'2012-06-08',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',8136.23,0,1),(268,8242,'2012-06-04',2224,1676,'VLR.REF. NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',-7163.39,0,304),(268,8243,'2012-06-15',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 134 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE',7163.39,0,1),(268,8671,'2010-12-31',2224,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 220 PETROBRAS TRANSPORTE',-7291.95,0,1),(268,10168,'2012-07-09',2224,1676,'VLR REF. NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',-10642.54,0,322),(268,10169,'2012-07-13',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',10642.54,0,1),(268,11085,'2012-08-03',2224,1676,'VLR REF. NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',-7690.03,0,332),(268,11086,'2012-08-13',2224,486,'VLR.DÉBITO BCO. BRASIL - NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',7690.03,0,1),(268,11908,'2012-09-03',2224,1676,'VLR REF. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',-8830.00,0,382),(268,11909,'2012-09-13',2224,0,'PG. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',8830.00,0,1),(268,12959,'2012-10-24',2224,1676,'VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',-9866.95,0,348),(268,13223,'2012-11-01',2224,486,'PG.DEBITO BANCO DO BRASIL VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',9866.95,0,1),(268,14233,'2012-12-14',2224,1078,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',-10243.79,0,459),(268,14234,'2012-12-26',2224,486,'VLR.REF. A PAGTO NF.001432 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV YASA MARMARIS VG.1204',10243.79,0,1),(268,14718,'2012-12-29',2224,1676,'VLR.REF.. A PAGTO NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',-7739.09,0,435),(268,14719,'2013-01-04',2224,486,'VLR.DÉBITO BCO.NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',7739.09,0,1),(268,15342,'2013-01-21',2224,1676,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',-7680.55,0,499),(268,15343,'2013-02-01',2224,486,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',7680.55,0,1),(268,15567,'2013-02-01',2224,1023,'VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',-9603.93,0,502),(268,15568,'2013-02-13',2224,486,'PG VLR.REF.. A PAGTO NF.1469 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV CAVATINA',9603.93,0,1),(268,16529,'2013-03-22',2224,1023,'VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',-11174.87,0,528),(268,16530,'2013-04-04',2224,486,'PG VLR.REF.. A PAGTO NF.1498 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV TARANTELLA',11174.87,0,1),(268,17604,'2013-04-19',2224,1676,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',-9167.16,0,549),(268,17605,'2013-04-19',2224,1046,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',-12202.24,0,571),(268,17606,'2013-05-02',2224,486,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',12202.24,0,571),(268,17607,'2013-05-02',2224,486,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',9167.16,0,549),(268,18005,'2013-05-04',2224,1101,'VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',-10061.30,0,586),(268,18006,'2013-05-14',2224,5,'PG VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',10061.30,0,586),(268,19468,'2013-05-31',2224,1117,'VLR.REF. A NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',-10768.46,0,641),(268,19469,'2013-06-25',2224,0,'PG NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',10768.46,0,641),(268,19470,'2013-05-31',2224,1101,'VLR.REF. A NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',-9289.06,0,637),(268,19471,'2013-06-25',2224,0,'PG NF.1553 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI AGULHAS',9289.06,0,637),(268,21028,'2013-07-16',2224,1120,'VLR.REF. A NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',-10989.05,0,668),(268,21029,'2013-08-01',2224,486,'PG NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',10989.05,0,668),(268,21030,'2013-07-16',2224,1676,'VLR.REF. A NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',-9899.76,0,685),(268,21031,'2013-08-01',2224,486,'PG NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',9899.76,0,685),(268,21243,'2013-07-22',2224,975,'VLR.REF. A NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',-9671.61,0,693),(268,21244,'2013-08-08',2224,0,'PG NF.1583 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT BLOOM VG 13507',9671.61,0,693),(268,22943,'2013-09-25',2224,486,'PG NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',13883.21,0,711),(268,22949,'2013-08-31',2224,0,'VLR.REF. NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE - VLR LIQUIDO',-13466.71,0,711),(268,23135,'2013-09-18',2224,0,'VLR.REF. NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',-10237.34,0,741),(268,23136,'2013-10-04',2224,486,'PG NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA - VLR LIQUIDO',10553.96,0,773),(268,24138,'2013-10-15',2224,0,'VLR.REF. NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',-14507.72,0,740),(268,24139,'2013-10-31',2224,486,'PG NF.1638 PETROBRAS TRANSPORTES S.A (TRANSPETRO) FRIDA MAERSK - VLR LIQUIDO',14956.41,0,740),(268,24940,'2013-11-25',2224,486,'PG. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA',10233.49,0,810),(268,24937,'2013-10-31',2224,0,'VLR.REF. NF.1650 PETROBRAS TRANSPORTES S.A (TRANSPETRO) ADARA - VLR LIQUIDO',-9926.49,0,810),(268,25310,'2013-11-20',2224,0,'VLR.REF. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE - VLR LIQUIDO',-12991.78,0,829),(268,25313,'2013-12-09',2224,486,'PG. NF.1666 PETROBRAS TRANSPORTES S.A (TRANSPETRO) NORDIC HANNE',13393.59,0,829),(268,26445,'2013-12-23',2224,0,'VLR.REF. NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS - VLR LIQUIDO',-12189.79,0,849),(268,26448,'2014-01-13',2224,486,'PG NF.1795 PETROBRAS TRANSPORTES S.A (TRANSPETRO) IOANNIS',12189.79,0,849),(268,26898,'2014-01-01',2224,0,'VLR.REF.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',-11499.11,0,867),(268,26899,'2014-01-27',2224,486,'PG.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI-VLR LIQUIDO',11854.75,0,867),(268,29510,'2014-03-26',2224,975,'VLR.REF. NF N 001731 - APOIO PORTUARIO - TRANSPETRO - HANDYTANKER SPIRIT - TRAMANDAI',-11628.09,0,934),(268,13,'2011-01-07',921,0,'PG. RESSARC. DE DESPESAS DIVERSAS À JOSÉ MARINHO MEDEIROS - ONA TRIDENTE VG.22',452.48,0,1),(268,192,'2011-01-17',921,0,'VLR.REF. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO, CF 165134 SCHENKEL, CORREIOS-SEDEX-SZ318853679 ONA TRIDENTE VG.23',-537.50,0,1),(268,193,'2011-01-18',921,0,'PG. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO, CF 165134 SCHENKEL, CORREIOS-SEDEX-SZ318853679 ONA TRIDENTE VG.23',537.50,0,1),(268,1718,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',-70.00,0,68),(268,1719,'2011-05-16',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',-75.00,0,68),(268,1720,'2011-05-16',921,1676,'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',921,1676,'VLR.REF. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',-204.86,0,68),(268,1722,'2011-05-16',921,1856,'VLR. REF. A RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SG035659717 ONA TRIDENTE VG. 08 (EDUARDO)',-13.70,0,1),(268,1723,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - INVOICE 0223/11 ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',70.00,0,1),(268,1724,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',75.00,0,1),(268,1725,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - CF 485445 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 08 (EDUARDO)',17.00,0,1),(268,1726,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',204.86,0,1),(268,1727,'2011-05-16',921,0,'PG. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SG035659717 ONA TRIDENTE VG. 08 (EDUARDO)',13.70,0,1),(268,2524,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',187.50,0,1),(268,2525,'2011-06-20',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',-187.50,0,92),(268,2526,'2011-06-20',921,1676,'VLR.REF. RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',-59.84,0,92),(268,2527,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL -  RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',59.84,0,1),(268,2528,'2011-06-24',921,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558831898 ONA TRIDENTE VG. 10 (EDUARDO)',14.70,0,1),(268,2529,'2011-06-20',921,1856,'VLR.REF. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558831898 ONA TRIDENTE VG. 10 (EDUARDO)',-14.70,0,1),(268,8681,'2010-12-31',921,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2535 JOSÉ MARINHO MEDEIROS(EDUARDO)',-452.48,0,1),(268,14249,'2012-12-13',921,2063,'VLR.REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',-1254.50,0,435),(268,14250,'2012-12-13',921,486,'VLR.DÉBITO BCO. BRASIL REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',1254.50,0,1),(268,15191,'2013-01-16',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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',921,2063,'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),(268,15206,'2013-01-18',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE VG.13',5024.55,0,1),(268,16545,'2013-03-22',921,1046,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT',-260.40,0,551),(268,16546,'2013-03-22',921,328,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V TORM AMAZON (RECEBIDO APOS FECHAMENTO CUSTEIO)',-22.00,0,1),(268,16547,'2013-03-22',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V PINNACLE SPIRIT E TORM AMAZON',328.96,0,1),(268,16600,'2013-03-22',921,1856,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX E RECARGA VIVO',-37.40,0,1),(268,16601,'2013-03-22',921,967,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V SKS TRINITY MEDICAMENTOS',-9.16,0,542),(268,16681,'2013-03-27',921,2063,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',-315.30,0,549),(268,16682,'2013-03-27',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',315.30,0,1),(268,16991,'2013-04-04',921,1856,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',-18.40,0,1),(268,16992,'2013-04-05',921,486,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS SEDEX',18.40,0,1),(268,20163,'2013-06-27',921,1046,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',-330.71,0,678),(268,20164,'2013-07-01',921,486,'PG EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',330.71,0,678),(268,20842,'2013-07-11',921,0,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS NF 486 CARMEN FRAGA E  NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',-422.60,0,693),(268,20843,'2013-07-22',921,486,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS NF 486 CARMEN FRAGA E  NF 1692 LIMPEZA FACIL CLEAN EASY - COMPRA ROUPAS TRIPULANTE MT BLOOM',422.60,0,693),(268,20850,'2013-07-04',921,0,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',-516.67,0,685),(268,20851,'2013-07-22',921,486,'VLR.REF. RESSARCIMENTO EDUARDO MEDEIROS DESPESAS TRIPULANTE ONA TRIDENTE',516.67,0,685),(268,23066,'2013-08-22',921,0,'VLR REF RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM',-795.99,0,1),(268,23067,'2013-09-23',921,9,'RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM CHQ.Nº:422033',795.99,0,1),(268,23667,'2013-10-03',921,967,'VLR.REF. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',-46.50,0,798),(268,23668,'2013-10-21',921,0,'PG. NF 6273 BIG BURGER DESPESA ALIMENTAÇÃO TRIPULANTE SKS TANARO - JOSÉ MARINHO MEDEIROS - EDUARDO',46.00,0,798),(268,24110,'2013-10-01',921,967,'VLR.REF. RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',-500.00,0,798),(268,24111,'2013-10-21',921,0,'PG RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM',500.00,0,798),(268,24273,'2013-10-16',921,1014,'VLR.REF. RECIBO 2191 VIVO COMPRA DE CHIP E RECARGA - EDUARDO MEDEIROS',-30.00,0,1),(268,24274,'2013-10-24',921,5,'PG RECIBO 2191 VIVO COMPRA DE CHIP E RECARGA - EDUARDO MEDEIROS',30.00,0,1),(268,28464,'2014-02-24',921,1046,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',-62.00,0,989),(268,28480,'2014-03-25',921,486,'PAGO EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',62.00,0,989),(268,29234,'2014-02-24',921,1046,'VLR.REF. 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INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',66.44,0,1),(268,3980,'2011-10-21',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',442.95,0,1),(268,3981,'2011-10-10',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,139),(268,3982,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,139),(268,3983,'2011-10-10',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-516.35,0,139),(268,3984,'2011-10-10',943,939,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-77.45,0,139),(268,3985,'2011-10-21',943,486,'VLR.DÉBITO BCO. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(268,3986,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(268,3987,'2011-10-21',943,486,'VLR.DÉBITO BCO. BRASUL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',516.35,0,1),(268,3988,'2011-11-18',943,0,'PG. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',77.45,0,1),(268,4253,'2011-10-31',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. 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(UNIMED) - M/V PALENA',-68.39,0,171),(268,4438,'2011-11-18',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',455.95,0,1),(268,4439,'2011-12-20',943,486,'VLR.DÉBITO BCO. BRASIL - INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',68.39,0,1),(268,4558,'2011-11-21',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-380.14,0,178),(268,4559,'2011-11-21',943,872,'VLR.REF. RETENÇÃO DE INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-57.02,0,178),(268,4560,'2011-12-02',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',380.14,0,1),(268,4561,'2011-12-20',943,486,'VLR.DÉBITO BCO. BRASIL - GPS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',57.02,0,1),(268,5920,'2012-02-07',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',-336.00,0,227),(268,5921,'2012-02-07',943,2213,'VLR.REF. RETENÇÃO DE INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAPOCHO',-50.40,0,227),(268,5922,'2012-02-22',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',336.00,0,1),(268,5923,'2012-02-22',943,486,'VLR.DÉBITO BCO. BRASIL - DARF INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',50.40,0,1),(268,6072,'2012-02-15',943,967,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',-336.00,0,229),(268,6073,'2012-02-15',943,967,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',-50.40,0,229),(268,6074,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,190),(268,6075,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,190),(268,6076,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,190),(268,6077,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-57.02,0,190),(268,6078,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-62.89,0,190),(268,6079,'2012-02-15',943,939,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-89.16,0,190),(268,6080,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,190),(268,6081,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-380.10,0,190),(268,6082,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-419.27,0,190),(268,6083,'2012-02-15',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-594.42,0,190),(268,6084,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',336.00,0,1),(268,6085,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(268,6086,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,1),(268,6087,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',380.10,0,1),(268,6088,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',419.27,0,1),(268,6089,'2012-02-24',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',594.42,0,1),(268,6090,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',50.40,0,1),(268,6091,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(268,6092,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,1),(268,6093,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',57.02,0,1),(268,6094,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',62.89,0,1),(268,6095,'2012-03-15',943,0,'PG. GPS/INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOC. COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',89.16,0,1),(268,7022,'2012-04-17',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000077 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG. 247',-376.33,0,274),(268,7023,'2012-04-17',943,872,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',-56.45,0,274),(268,7024,'2012-04-27',943,486,'VLR.DÉBITO BCO. BRASIL - FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',376.33,0,1),(268,7025,'2012-04-24',943,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOC. COOP. DE TRAB. MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',56.45,0,1),(268,7495,'2012-05-04',943,939,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',-404.12,0,279),(268,7496,'2012-05-15',943,486,'VLR.DÉBITO BCO. BRASIL - VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)- M/V KENOZ',404.12,0,1),(268,7497,'2012-05-04',943,939,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',-60.62,0,279),(268,7498,'2012-05-18',943,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',60.62,0,1),(268,8128,'2012-05-25',943,872,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',-1814.16,0,311),(268,8129,'2012-05-25',943,872,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',-274.36,0,311),(268,8130,'2012-06-08',943,486,'VLR.DÉBITO BCO. BRASIL - FAT. DE PREST. DE SERV N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',1814.16,0,1),(268,8131,'2012-06-08',943,486,'VLR.DÉBITO BCO. BRASIL - GUIA GPS INSS S/FAT. DE PREST. DE SERV N° APA-12000110 DE SOC. COOP. DE TRAB. MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',274.36,0,1),(268,9946,'2012-07-03',943,1051,'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),(268,9947,'2012-07-12',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOUD TRANSPORTER',465.31,0,1),(268,9948,'2012-07-03',943,1051,'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),(268,9949,'2012-07-12',943,486,'VLR.DÉBITO BCO. BRASIL - GUIA GPS/INSS S/FATURA DE PREST. DE SERVIÇO N° APA-12000127 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA.(UNIMED) - M/V ALMHMOU',69.80,0,1),(268,10644,'2012-07-26',943,967,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',-336.00,0,358),(268,10645,'2012-08-13',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',336.00,0,1),(268,10646,'2012-07-26',943,967,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',-50.40,0,358),(268,10648,'2012-07-27',943,486,'VLR.DÉBITO BCO. BRASIL - GUI INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',55.01,0,1),(268,10649,'2012-08-13',943,486,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',366.73,0,1),(268,10650,'2012-07-26',943,2213,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',-55.01,0,367),(268,10651,'2012-07-26',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000151 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V CSAV LONQUEN',-366.73,0,367),(268,14192,'2012-12-13',943,2213,'VLR.REF.RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYA',-54.00,0,477),(268,14193,'2012-12-14',943,5,'PGTO.REF.RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYA',54.00,0,1),(268,14246,'2012-12-14',943,2213,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',-360.00,0,477),(268,14247,'2012-12-20',943,486,'VLR.DÉBITO BCO.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000267 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V NORASIA ALYIA',360.00,0,1),(268,16142,'2013-03-06',943,967,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',-880.00,0,536),(268,16143,'2013-03-11',943,486,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',880.00,0,1),(268,16757,'2013-04-01',943,967,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-597.82,0,562),(268,16779,'2013-04-01',943,0,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',-965.28,0,1),(268,16782,'2013-04-01',943,967,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-580.00,0,562),(268,16786,'2013-04-08',943,486,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',597.82,0,1),(268,16787,'2013-04-08',943,486,'VLR.REF.  REF FATURA APA 1300032  UNIMED- MEDI SENTOSA',965.28,0,1),(268,16789,'2013-04-08',943,486,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',580.00,0,1),(268,16824,'2013-04-02',943,0,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',-788.00,0,1),(268,16825,'2013-04-08',943,486,'VLR.REF.  FATURA SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',788.00,0,1),(268,17186,'2013-04-11',943,0,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-672.05,0,580),(268,17194,'2013-04-23',943,486,'VLR.REF.  FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',672.05,0,1),(268,19117,'2013-06-10',943,967,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',-514.93,0,660),(268,19118,'2013-06-18',943,0,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',514.93,0,660),(268,20612,'2013-07-12',943,967,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-445.75,0,726),(268,20613,'2013-07-18',943,0,'PG. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(268,20614,'2013-07-12',943,967,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-456.63,0,726),(268,20615,'2013-07-17',943,0,'PG. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(268,20838,'2013-07-19',943,967,'VLR.REF. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',-880.00,0,715),(268,20839,'2013-07-30',943,0,'PG. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',880.00,0,715),(268,21458,'2013-08-06',943,967,'VLR.REF. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',-880.00,0,737),(268,21459,'2013-08-12',943,0,'PG. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',880.00,0,737),(268,22237,'2013-08-23',943,967,'VLR.REF. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',-578.92,0,750),(268,22238,'2013-09-02',943,0,'PG. FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',578.92,0,750),(268,22931,'2013-09-19',943,486,'PG. FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',1015.44,0,757),(268,23453,'2013-09-12',943,0,'VLR.REF.  FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-1015.44,0,757),(268,23747,'2013-10-09',943,1014,'VLR REF FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',-13.59,0,1),(268,23748,'2013-10-14',943,0,'PG FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',13.59,0,1),(268,24635,'2013-10-30',943,0,'VLR.REF. FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA-VLR LIQUIDO',-763.84,0,823),(268,24636,'2013-11-12',943,0,'PG  FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA-VLR LIQUIDO',763.84,0,823),(268,26440,'2013-12-31',943,2213,'VLR.REF. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',-581.69,0,886),(268,26441,'2014-01-10',943,486,'PG. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',581.69,0,886),(268,27834,'2014-02-11',943,2213,'VLR.REF. NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-250.93,0,930),(268,27835,'2014-02-28',943,486,'PG NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',250.93,0,930),(268,27836,'2014-02-11',943,2213,'VLR.REF. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',-1188.42,0,930),(268,27837,'2014-02-28',943,486,'PG. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',1188.42,0,930),(268,28243,'2014-02-26',943,1046,'VLR.REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',-793.11,0,942),(268,28246,'2014-03-05',943,0,'PAGO FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',793.11,0,942),(268,227,'2011-02-01',947,486,'PG. NF 304 NUNES & VEIGA LTDA - KENOZ',407.50,0,1),(268,228,'2011-01-19',947,939,'VLR.REF. NF 304 NUNES & VEIGA LTDA - KENOZ',-407.50,0,22),(268,6123,'2012-02-15',947,939,'VLR.REF. NF 406 NUNES & VEIGA LTDA - KENOZ',-621.36,0,190),(268,6124,'2012-03-09',947,0,'PG. NF 406 NUNES & VEIGA LTDA - KENOZ',621.36,0,1),(268,6372,'2012-03-02',947,0,'VLR.REF. NF 410 NUNES & VEIGA LTDA - FRANCESCO',-1011.22,0,1),(268,6373,'2012-03-09',947,0,'PG. NF 410 NUNES & VEIGA LTDA - FRANCESCO',1011.22,0,1),(268,11093,'2012-08-04',947,939,'VLR.REF. NF 445 NUNES & VEIGA LTDA - ALMAWASHI',-4040.00,0,359),(268,11094,'2012-08-15',947,0,'VLR.DÉBITO BCO. BRASIL - NF 445 NUNES & VEIGA LTDA - ALMAWASHI',4040.00,0,1),(268,12642,'2012-10-04',947,0,'VLR.REF. NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-600.00,0,1),(268,12643,'2012-10-08',947,486,'PG. NF 451 NUNES & VEIGA LTDA - TRANSPORTER CHQ.Nº:850400',600.00,0,1),(268,16304,'2013-03-20',947,486,'PG VLR.REF. NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - LIQUIDO',2703.00,0,1),(268,16655,'2013-04-04',947,0,'APROVEITAR',0.00,0,1),(268,16656,'2013-04-03',947,486,'VLR.REF.VLR LIQUIDO  NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',2164.15,0,1),(268,22601,'2013-09-03',947,0,'VLR.REF.  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO',-1839.58,0,767),(268,22602,'2013-09-17',947,8,'PG  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO CHQ.Nº:10050',1839.58,0,767),(268,22968,'2013-09-16',947,0,'VLR.REF.  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO',-1032.84,0,757),(268,22972,'2013-09-27',947,9,'PG  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO CHQ.Nº:422039',1032.84,0,757),(268,24147,'2013-10-18',947,0,'VLR.REF.  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO-VLR LIQUIDO',-1318.01,0,808),(268,24148,'2013-11-01',947,486,'PG  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO-VLR LIQUIDO',1318.01,0,808),(268,25546,'2013-12-02',947,0,'VLR.REF.  NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO',-1535.43,0,842),(268,25550,'2013-12-17',947,8,'PG NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO CHQ.Nº:10110',1535.43,0,842),(268,26728,'2013-03-14',947,0,'VLR.REF.NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON - VLR LIQUIDO',-2703.00,0,547),(268,26729,'2013-03-26',947,0,'VLR.REF. NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO-VLR LIQUIDO',-2164.15,0,558),(268,294,'2011-02-09',955,0,'PG. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',1745.82,0,1),(268,301,'2011-01-25',955,1675,'VLR.REF. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',-1745.82,0,12),(268,315,'2011-03-04',956,0,'PG. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',100.00,0,1),(268,335,'2011-02-07',956,0,'PG. NF 349 CTIL LOGISTICA LTDA - SUZANO M/V RIO MADEIRA (LAVAGEM EM CNTR)',100.00,0,1),(268,336,'2011-01-25',956,1994,'VLR.REF. NF 349 CTIL LOGISTICA LTDA - FESHI (SUZANO) RIO MADEIRA/46 REPARO/LAVAGEM',-100.00,0,4),(268,349,'2011-02-23',956,1994,'VLR.REF. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',-100.00,0,35),(268,5768,'2012-01-27',956,1007,'VLR.REF. NF 3301 CTIL LOGISTICA LTDA - CSAV HOUSTON - RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STARS- ITALTRACTOR -',-750.00,0,213),(268,5769,'2012-02-06',956,486,'VLR.DÉBITO BCO. BRASIL-NF 3301 CTIL LOG. LTDA - CSAV HOUSTON-RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STAR-ITALTRAC',750.00,0,1),(268,7391,'2012-05-03',956,1007,'VLR.REF. NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',-750.00,0,287),(268,7392,'2012-05-10',956,486,'VLR.DÉBITO BCO. BRASIL -  NF 4206 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) (D)',750.00,0,1),(268,14785,'2013-01-10',956,1007,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',-1400.00,0,491),(268,14786,'2013-01-10',956,486,'VLR.REF. NF 5943 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93536653',1400.00,0,1),(268,15433,'2013-01-28',956,1007,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540',-1400.00,0,513),(268,15435,'2013-02-06',956,486,'VLR.REF. NF 6096 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR - ESTEIRAS - BOOKING 93576540 MV SUAPE EXPRESS',1400.00,0,1),(268,19275,'2013-06-12',956,1007,'VLR.REF. NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',-1800.00,0,673),(268,19276,'2013-06-26',956,0,'PG NF 7120 CTIL LOG. LTDA - SEA STARS- ITALTRACTOR -MONTEVIDEO EXPRESS VG  1320 N PROC: 1089',1800.00,0,673),(268,21152,'2013-07-23',956,993,'VLR.REF. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',-800.00,0,714),(268,21153,'2013-08-06',956,0,'PG. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',800.00,0,714),(268,26253,'2013-12-19',956,1007,'VLR.REF. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122 (D)',-800.00,0,878),(268,26254,'2014-01-02',956,486,'PG. NF 9070 CTIL LOG. LTDA -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',800.00,0,878),(268,27846,'2014-01-31',956,1007,'VLR.REF. NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',-2140.00,0,932),(268,27847,'2014-02-13',956,0,'PG NF 9413 CTIL LOG. LTDA -SEA STARS-SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',2140.00,0,932),(268,390,'2011-02-01',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,691,'2011-03-02',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,1284,'2011-04-05',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,1513,'2011-05-03',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,2072,'2011-06-03',957,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,2193,'2011-01-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS  01/2011',-216.27,0,1),(268,2225,'2011-02-28',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS CFE FOLHA 02/2011',-216.27,0,1),(268,2259,'2011-03-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTNOMOS CFE FOLHA 03/2011',-216.27,0,1),(268,2279,'2011-04-30',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUTONOMOS CFE FOLHA 04/2011',-216.27,0,1),(268,2305,'2011-05-31',957,0,'VLR.REF. SERVIÇOS ODONTOLOGICOS AUT0NOMOS CFE FOLHA 05/2011',-216.27,0,1),(268,8674,'2010-12-31',957,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1564 MARIA DORVALINA',-216.27,0,1),(268,393,'2011-02-01',958,8,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9824',480.60,0,1),(268,692,'2011-03-02',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850038',480.60,0,1),(268,1287,'2011-04-05',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850071',485.05,0,1),(268,1998,'2011-06-02',958,486,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850093',485.05,0,1),(268,2048,'2011-05-03',958,486,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850081',485.05,0,1),(268,2191,'2011-01-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS  01/2011',-480.60,0,1),(268,2223,'2011-02-28',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS CFE FOLHA 02/2011',-480.60,0,1),(268,2256,'2011-03-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS CFE FOLHA 03/2011',-485.05,0,1),(268,2278,'2011-04-30',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUTONOMOS CFE FOLHA 04/2011',-485.05,0,1),(268,2304,'2011-05-31',958,0,'VLR.REF. SERVIÇOS ADVOCATICIOS AUT0NOMOS CFE FOLHA 05/2011',-485.05,0,1),(268,554,'2011-02-15',961,1675,'VLR.REF. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',-1514.23,0,23),(268,555,'2011-02-24',961,0,'PG. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',1514.23,0,1),(268,29494,'2014-03-26',961,1046,'VLR.REF. NF N. 005178 - SERVIÇO DE ATRACA. E DESATRACA.- ATLANTIC HOPE',-5342.21,0,940),(268,1073,'2011-03-23',964,0,'VLR.REF. DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',-126.56,0,2),(268,1074,'2011-03-30',964,0,'PG. DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',126.56,0,1),(268,1077,'2011-03-23',964,0,'VLR. REF. DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',-108.73,0,1),(268,1078,'2011-03-30',964,0,'PG. DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',108.73,0,1),(268,4591,'2011-11-24',964,1764,'VLR.REF. DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',-814.00,0,2),(268,4592,'2011-12-15',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',268.62,0,1),(268,4593,'2012-01-16',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',268.62,0,1),(268,4594,'2012-02-15',964,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',276.76,0,1),(268,1880,'2011-05-23',969,872,'VLR.REF. NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-366.00,0,75),(268,1881,'2011-06-06',969,486,'VLR.DÉBITO BCO. BRASIL - NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',366.00,0,1),(268,10309,'2012-07-13',969,2455,'VLR.REF. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',-397.00,0,1),(268,10310,'2012-07-20',969,0,'PG. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',397.00,0,1),(268,26759,'2014-01-07',969,1007,'VLR.REF. NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-592.00,0,878),(268,26760,'2014-01-17',969,486,'PG NF 35601 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',592.00,0,878),(268,1908,'2011-05-25',970,939,'VLR.REF. CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-335.74,0,78),(268,1909,'2011-06-02',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',335.74,0,1),(268,1910,'2011-05-25',970,939,'VLR.REF. CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-952.97,0,78),(268,1911,'2011-06-02',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',952.97,0,1),(268,2077,'2011-06-03',970,1676,'VLR.REF. CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',-2447.74,0,88),(268,2078,'2011-06-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',2447.74,0,1),(268,2771,'2011-07-13',970,1676,'VLR.REF. CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',-3436.60,0,103),(268,2772,'2011-07-20',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',3436.60,0,1),(268,3448,'2011-09-01',970,1676,'VLR.REF. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',-1007.90,0,127),(268,3449,'2011-09-09',970,486,'PG. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',1007.90,0,1),(268,3742,'2011-09-26',970,939,'VLR.REF. CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-493.70,0,145),(268,3743,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',493.70,0,1),(268,3744,'2011-09-26',970,939,'VLR.REF. CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-597.62,0,145),(268,3745,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',597.62,0,1),(268,3766,'2011-09-27',970,939,'VLR.REF. CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-882.00,0,145),(268,3767,'2011-10-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',882.00,0,1),(268,4054,'2011-10-13',970,939,'VLR.REF. CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-622.94,0,139),(268,4055,'2011-10-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',622.94,0,1),(268,4056,'2011-10-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',3676.40,0,1),(268,4057,'2011-10-13',970,939,'VLR.REF. CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-3676.40,0,139),(268,4365,'2011-11-08',970,967,'VLR.REF. CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',-378.82,0,150),(268,4366,'2011-11-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',378.82,0,1),(268,4892,'2011-12-14',970,941,'VLR.REF. CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',-112.00,0,186),(268,4893,'2011-12-23',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',112.00,0,1),(268,5297,'2011-12-29',970,939,'VLR.REF. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',-429.08,0,198),(268,5298,'2012-01-06',970,0,'PG. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',429.08,0,1),(268,6011,'2012-02-14',970,939,'VLR.REF. CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-112.00,0,190),(268,6012,'2012-02-22',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',112.00,0,1),(268,6013,'2012-02-22',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',112.00,0,1),(268,6014,'2012-02-14',970,967,'VLR.REF. CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',-112.00,0,229),(268,6125,'2012-02-16',970,939,'VLR.REF. CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-888.60,0,190),(268,6126,'2012-02-24',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',888.60,0,1),(268,6246,'2012-02-24',970,939,'VLR.REF. CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-393.30,0,190),(268,6247,'2012-02-27',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',393.30,0,1),(268,6866,'2012-04-05',970,944,'VLR.REF. CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',-112.00,0,262),(268,6867,'2012-04-12',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',112.00,0,1),(268,7111,'2012-04-20',970,1676,'VLR.REF. CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',-3591.06,0,270),(268,7112,'2012-04-27',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',3591.06,0,1),(268,7159,'2012-04-23',970,1011,'VLR.REF. CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',-112.00,0,276),(268,7160,'2012-05-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2935/2012 DOC 5913055 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SOUND FUTURE',112.00,0,1),(268,7207,'2012-04-25',970,1676,'VLR.REF. CONHECIMENTO Nº 2997/2012 DOC 5918677 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',-2591.92,0,243),(268,7208,'2012-05-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 2997/2012 DOC 5918677 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',2591.92,0,1),(268,7489,'2012-05-04',970,939,'VLR.REF. CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-4130.07,0,279),(268,7490,'2012-05-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',4130.07,0,1),(268,7602,'2012-05-08',970,939,'VLR.REF. CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-666.02,0,279),(268,7603,'2012-05-15',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',666.02,0,1),(268,9912,'2012-06-27',970,1051,'VLR.REF. CONHECIMENTO Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTET',-112.00,0,331),(268,9913,'2012-07-06',970,486,'VLR.DÉBITO BCO. BRASIL - CONHEC. Nº 4638/2012 DOC 6075738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV ALMHMOUD TRANSPORTER',112.00,0,1),(268,9987,'2012-07-03',970,1051,'VLR.REF. CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',-1466.94,0,331),(268,9988,'2012-07-12',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 479/2012 DOC 6091318 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',1466.94,0,1),(268,10200,'2012-07-10',970,1051,'VLR.REF. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',-917.32,0,331),(268,10201,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5172/2012 DOC 6128041 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ALMHMOUD TRANSPORTER',917.32,0,1),(268,10256,'2012-07-13',970,1676,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',-1713.37,0,333),(268,10257,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,1),(268,10399,'2012-07-19',970,967,'VLR.REF. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',-112.00,0,339),(268,10400,'2012-07-20',970,0,'PG. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',112.00,0,1),(268,10403,'2014-03-21',970,486,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2 EDS 959186',112.00,0,972),(268,10578,'2012-07-23',970,967,'VLR. REF. CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',-112.00,0,358),(268,10579,'2012-08-01',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',112.00,0,1),(268,10636,'2012-07-26',970,939,'VLR.REF. CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-9705.61,0,359),(268,10637,'2012-08-03',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',9705.61,0,1),(268,10672,'2014-03-24',970,486,'PAGTO CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO DEPÓSITO ANTECIPADO -',815.04,0,940),(268,11241,'2012-08-10',970,939,'VLR.REF. CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-1226.06,0,359),(268,11242,'2012-08-13',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',1226.06,0,1),(268,11757,'2012-08-28',970,1011,'VLR. REF. CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',-112.00,0,398),(268,11758,'2012-09-05',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 6616/2012 DOC 6266487 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HOKUETSU USHAKA DTA12/0441390-5',112.00,0,1),(268,12317,'2012-09-24',970,1070,'VLR.REF. CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',-709.10,0,408),(268,12318,'2012-10-04',970,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 7322/2012 DOC 633133 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',709.10,0,1),(268,12377,'2012-09-25',970,1070,'VLR.REF. CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',-2201.93,0,408),(268,12378,'2012-10-04',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7395/2012 DOC 6340229 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ABOU KARIM III',2201.93,0,1),(268,12576,'2012-10-03',970,1058,'VLR.REF. CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',-470.40,0,419),(268,12577,'2012-10-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',470.40,0,1),(268,12581,'2012-10-03',970,1058,'VLR.REF. CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',-429.08,0,419),(268,12582,'2012-10-10',970,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',429.08,0,1),(268,13026,'2012-10-26',970,1046,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8251/2012 DOC 6423221 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V CORRIENTES VG.',-646.80,0,440),(268,13027,'2012-11-01',970,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8251/2012 DOC 6423221 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V CORRIENTES',646.80,0,1),(268,13286,'2012-11-07',970,1676,'VLR.REF -  CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11',-6254.74,0,436),(268,13288,'2012-11-09',970,486,'VLR.DÉBITO BCO. BRASIL   CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11 RIO GRANDE',6254.74,0,1),(268,13426,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-705.60,0,439),(268,13428,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',-608.58,0,439),(268,13429,'2012-11-14',970,486,'VLR.REF -  DEBITO BANCO DO BRASIL CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',705.60,0,1),(268,13430,'2012-11-14',970,486,'PG DEBITO BANCO DO BRASIL -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',608.58,0,1),(268,13433,'2012-11-13',970,939,'VLR.REF -  CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI (FORNEC. ÁGUA)',-10330.66,0,439),(268,13434,'2012-11-16',970,486,'VLR.DÉBITO BCO. BRASIL CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI(FORNEC. ÁGUA)',10330.66,0,1),(268,13613,'2012-11-23',970,1046,'VLR.REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GERAL)',-112.00,0,465),(268,13863,'2012-11-30',970,486,'VLR.DÉBITO BCO. BRASIL .REF. CONHECIMENTO Nº 9094/2012 DOC 0006504574 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V JAG PANKHI (ARMAZ.CARGA GE',112.00,0,1),(268,14008,'2012-12-05',970,1080,'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),(268,14009,'2012-12-17',970,9,'VLR.DÉBITO BCO.HSBC REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX CHQ.Nº:417513',112.00,0,1),(268,14068,'2012-12-03',970,944,'VLR.REF. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12',-450.25,0,463),(268,14069,'2012-12-17',970,9,'VLR.DÉBITO BCO. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12 CHQ.Nº:417513',450.25,0,1),(268,14984,'2013-01-08',970,1088,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',-1017.60,0,500),(268,15000,'2013-01-21',970,486,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',1017.60,0,1),(268,15370,'2013-01-23',970,1994,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',-695.20,0,514),(268,15371,'2013-01-23',970,486,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',695.20,0,1),(268,15497,'2013-01-30',970,944,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',-112.00,0,520),(268,15498,'2013-02-13',970,5,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',112.00,0,1),(268,15623,'2013-02-04',970,939,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',-1330.00,0,517),(268,15624,'2013-02-13',970,5,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',1330.00,0,1),(268,15702,'2013-02-08',970,1091,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',-321.38,0,507),(268,15703,'2013-02-18',970,486,'VLR.REF. CONHECIMENTO Nº 1041/2013 DOC 0006681948 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV HC RUBINA',321.38,0,1),(268,15753,'2013-02-14',970,939,'VLR.REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',-321.38,0,517),(268,15754,'2013-02-18',970,486,'PAGO REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',321.38,0,1),(268,16799,'2013-04-01',970,1994,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',-405.84,0,572),(268,16800,'2013-04-01',970,486,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',405.84,0,1),(268,17130,'2013-04-10',970,967,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',-1.74,0,580),(268,17131,'2013-04-18',970,486,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',1.74,0,580),(268,17180,'2013-04-11',970,1091,'VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',-515.24,0,570),(268,17181,'2013-04-22',970,486,'PG VLR.REF. CONHECIMENTO Nº 2689/2013 DOC 0006836658 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC LARA',515.24,0,1),(268,17270,'2013-04-12',970,1046,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',-506.96,0,578),(268,17271,'2013-04-22',970,486,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',506.96,0,1),(268,17637,'2013-04-22',970,967,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',-112.00,0,592),(268,17638,'2013-05-02',970,486,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',112.00,0,592),(268,17962,'2013-05-02',970,944,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',-112.00,0,609),(268,17963,'2013-05-13',970,5,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',112.00,0,609),(268,18307,'2013-05-14',970,1080,'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),(268,18308,'2013-05-22',970,0,'PG 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),(268,18309,'2013-05-14',970,1027,'VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',-112.00,0,579),(268,18310,'2013-05-22',970,0,'PG VLR.REF. CONHEC Nº 3618/2013 DOC 6925669 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV ZEUGMAN HBL ZVEX132100117',112.00,0,579),(268,19038,'2013-06-07',970,486,'PG SUPERINTENDENCIA DO PORTO DE RIO GRANDE CONHEC:4344/2013 DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',11520.00,0,662),(268,19152,'2013-06-11',970,1046,'VLR REF  A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',-609.16,0,648),(268,19153,'2013-06-12',970,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',609.16,0,648),(268,20139,'2013-06-24',970,967,'VLR.REF. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',-92.48,0,662),(268,20140,'2013-07-04',970,486,'PG. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',92.48,0,662),(268,20952,'2013-06-07',970,967,'VLR REF CONHEC.:4344/2013 SUPERINTENDENCIA DO PORTO DE RIO GRANDE DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',-11520.00,0,662),(268,20954,'2013-07-23',970,967,'VLR REF DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE',-2787.52,0,662),(268,20955,'2013-07-23',970,8,'PG DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE CHQ.Nº:10031',2787.52,0,1),(268,21229,'2013-07-30',970,944,'VLR REF . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',-112.00,0,721),(268,21230,'2013-08-08',970,0,'PG . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',112.00,0,721),(268,21456,'2013-08-06',970,1027,'VLR REF . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-155.29,0,735),(268,21457,'2013-08-16',970,0,'PG . CONHEC Nº 6135/2013 DOC 0007163819 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',155.29,0,735),(268,21464,'2013-08-06',970,967,'VLR REF . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-112.00,0,732),(268,21465,'2013-08-16',970,0,'PG . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',112.00,0,732),(268,21473,'2013-08-06',970,1994,'VLR REF . CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',-759.60,0,738),(268,21474,'2013-08-06',970,486,'PG. CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',759.60,0,738),(268,21532,'2013-08-07',970,967,'VLR REF . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',-112.00,0,726),(268,21533,'2013-08-19',970,0,'PG . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',112.00,0,726),(268,22119,'2013-08-22',970,1046,'VLR REF . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',-112.00,0,754),(268,22120,'2013-09-02',970,0,'PG . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',112.00,0,754),(268,22711,'2013-09-10',970,1120,'VLR REF CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA (D)',-1221.60,0,773),(268,22712,'2013-09-19',970,486,'PG CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA',1221.60,0,773),(268,23068,'2013-09-18',970,2218,'VLR REF . CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',-112.00,0,676),(268,23069,'2013-09-30',970,486,'PG. CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',112.00,0,676),(268,23447,'2013-10-01',970,967,'VLR REF . CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',-1527.00,0,757),(268,23448,'2013-10-10',970,486,'PG. CONHEC Nº 7654/2013 DOC 0007308612 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-HARVEST SUN - RIO GRANDE ETA: 01/09/2013',1527.00,0,757),(268,23744,'2013-10-08',970,939,'VLR REF . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',-1168.62,0,784),(268,23745,'2013-10-17',970,0,'PG . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',1168.62,0,784),(268,23749,'2013-10-08',970,939,'VLR REF . CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',-3645.60,0,784),(268,23750,'2013-10-17',970,0,'PG CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',3645.60,0,784),(268,24242,'2013-10-16',970,1046,'VLR.REF. CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',-112.00,0,808),(268,24243,'2013-10-25',970,0,'PG CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',112.00,0,808),(268,24299,'2013-10-23',970,1046,'VLR.REF. CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',-112.00,0,815),(268,24300,'2013-11-04',970,486,'PG CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',112.00,0,815),(268,24344,'2013-10-23',970,1046,'VLR.REF. CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',-302.74,0,819),(268,24345,'2013-11-04',970,486,'PG CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',302.74,0,819),(268,24646,'2013-11-01',970,1046,'VLR.REF. CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',-823.20,0,819),(268,24647,'2013-11-11',970,0,'PG CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',823.20,0,819),(268,25212,'2013-11-21',970,1091,'VLR.REF. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',-342.92,0,823),(268,25213,'2013-12-02',970,0,'PG. CONHEC Nº 9060/2013 DOC 0007442505 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - HC PAULINA',342.92,0,823),(268,26050,'2013-12-17',970,967,'VLR.REF. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',-112.00,0,865),(268,26051,'2013-12-27',970,0,'PG. CONHEC Nº 9748/2013 DOC 0007508298 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',112.00,0,865),(268,26162,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-289.81,0,871),(268,26163,'2013-12-26',970,486,'PG. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',289.81,0,871),(268,26164,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',-646.80,0,871),(268,26165,'2013-12-26',970,486,'PG. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',646.80,0,871),(268,26166,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-276.88,0,870),(268,26167,'2013-12-26',970,486,'PG. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',276.88,0,870),(268,26168,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-470.40,0,870),(268,26169,'2013-12-26',970,486,'PG. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',470.40,0,870),(268,26170,'2013-12-17',970,1046,'VLR.REF. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',-1258.25,0,870),(268,26171,'2013-12-26',970,486,'PG. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',1258.25,0,870),(268,26478,'2014-01-02',970,944,'VLR.REF. CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',-112.00,0,882),(268,26479,'2014-01-13',970,0,'PG CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',112.00,0,882),(268,27885,'2014-02-12',970,1054,'VLR.REF. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',-2021.03,0,911),(268,27886,'2014-02-24',970,486,'PG. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',2021.03,0,911),(268,28186,'2014-02-25',970,967,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA',-112.00,0,939),(268,28187,'2014-03-07',970,0,'VLR.REF. CONHEC Nº 1313/2014 DOC 7643748 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - JULIANA CHQ.Nº:10148',112.00,0,939),(268,28412,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-1029.20,0,949),(268,28413,'2014-03-10',970,486,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',1029.20,0,949),(268,28415,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-529.20,0,949),(268,28416,'2014-03-10',970,486,'PAGTO CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',529.20,0,949),(268,28417,'2014-02-28',970,1046,'VLR.REF. CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',-307.02,0,949),(268,28418,'2014-03-10',970,486,'PAGTO CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',307.02,0,949),(268,28638,'2014-03-07',970,1046,'VLR.REF. DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER',-292.66,0,960),(268,28639,'2014-03-07',970,1046,'VLR.REF. DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER',-411.60,0,960),(268,28994,'2014-03-10',970,967,'VLR.REF.DOC. N. 0007672284 -  ATRAC. / DESATRAC. / INFRACOSTAGEM - WSS - MV MAESTRO EAGLE',-1068.10,0,948),(268,28999,'2014-03-12',970,1046,'VLR.REF. CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO ADIANTAMENTO -',-815.04,0,940),(268,29000,'2014-03-13',970,967,'VLR.REF. CONHEC. N. 182/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',-112.00,0,982),(268,29001,'2014-03-24',970,486,'PAGTO CONHEC. N. 1822/2014 - DOC. N. 0007692811 - ARMAZENAGEM SPARE PARTS - DTA 14/0118080-6 / AWB 04768027256',112.00,0,982),(268,29020,'2014-03-17',970,8,'PAGTO DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER CHQ.Nº:10155',292.66,0,960),(268,29021,'2014-03-17',970,8,'PAGTO DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER CHQ.Nº:10155',411.60,0,960),(268,29144,'2014-03-20',970,1011,'VLR.REF. ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0108748-2',-112.00,0,972),(268,29326,'2014-03-21',970,486,'VLR.REF.ARMAZENAGEM PEÇAS DE REPOSIÇÃO NAVIO TABAGO BAY - DTA 14/0095757-214/0108748-2 EDS 959187',112.00,0,972),(268,29431,'2014-03-26',970,1046,'VLR.REF. CONHEC. N. 1926/2014 - DOC. N. 000770032228 - INFRATERRA SUPRG - REGATTA',-529.20,0,987),(268,29434,'2014-03-26',970,1046,'VLR.REF. CONHEC. N. 1927/2014 - DOC. N. 00077003392 - SERVIÇO ATRAC. E DESATRAC. E INFRACOSTAGEM SUPRG - REGATTA',-281.19,0,987),(268,1920,'2011-05-25',971,2213,'VLR.REF. NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',-147.00,0,89),(268,1921,'2011-06-02',971,486,'VLR.DÉBITO BCO. BRASIL - NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',147.00,0,1),(268,2623,'2011-07-04',971,872,'VLR.REF. NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',-200.50,0,102),(268,2625,'2011-07-11',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',200.50,0,1),(268,3041,'2011-08-09',971,2213,'VLR.REF. NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',-224.20,0,112),(268,3042,'2011-08-09',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',224.20,0,1),(268,3213,'2011-08-30',971,872,'VLR.REF. NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',-178.50,0,123),(268,3214,'2011-08-29',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',178.50,0,1),(268,4168,'2011-10-24',971,967,'VLR.REF. NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',-427.40,0,157),(268,4169,'2011-10-31',971,486,'VLR.DÉBITO BCO. BRASIL - NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',427.40,0,1),(268,4574,'2011-11-23',971,967,'VLR.REF. NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',-179.90,0,150),(268,4575,'2011-11-23',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',179.90,0,1),(268,4860,'2011-12-12',971,2213,'VLR. REF. FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',-595.40,0,187),(268,4861,'2011-12-23',971,486,'VLR.DÉBITO BCO. BRASIL - FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',595.40,0,1),(268,5777,'2012-01-27',971,939,'VLR.REF. NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',-192.90,0,190),(268,5778,'2012-02-06',971,486,'VLR.DÉBITO BCO. BRASIL - NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',192.90,0,1),(268,5952,'2012-02-09',971,967,'VLR.REF. NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',-195.50,0,226),(268,5953,'2012-02-17',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',195.50,0,1),(268,6377,'2012-03-03',971,967,'VLR.REF. NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',-191.30,0,229),(268,6378,'2012-03-06',971,486,'VLR.DÉBITO BCO. BRASIL - NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',191.30,0,1),(268,6727,'2012-04-24',971,486,'VLR.DÉBITO BCO. BRASIL - NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',191.30,0,1),(268,7059,'2012-04-17',971,975,'VLR.REF. NF 121098 FAT 679764 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAERSK ELLIOT',-191.30,0,266),(268,7704,'2012-05-16',971,967,'VLR.REF. NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',-1042.50,0,290),(268,7705,'2012-05-22',971,486,'VLR.DÉBITO BCO. BRASIL - NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',1042.50,0,1),(268,7706,'2012-05-22',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',600.17,0,1),(268,7707,'2012-05-16',971,967,'VLR.REF. NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',-600.17,0,290),(268,10040,'2012-07-05',971,1046,'VLR.REF. NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',-1396.20,0,334),(268,10041,'2012-07-13',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11425 FAT 279539/279510/279541 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - YAMUNA SPIRIT',1396.20,0,1),(268,11385,'2012-08-16',971,1046,'VLR.REF. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',-215.10,0,372),(268,11386,'2012-08-23',971,0,'PG. NF 121912 FAT 687945 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI',215.10,0,1),(268,11732,'2012-08-28',971,1046,'VLR.REF. NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',-252.60,0,390),(268,11733,'2012-09-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11806 FAT 282529 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V GOLDEN MILLER',252.60,0,1),(268,11966,'2012-09-05',971,327,'VLR.REF. NF 11856 FAT 282979 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-521.80,0,1),(268,11967,'2012-09-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11856 FAT 282979 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER (VIAGEM COMERCIAL LUIS FIDEL - SP)',521.80,0,1),(268,12279,'2012-09-24',971,1046,'VLR.REF. NF 11966 FAT 283707/283711/283708/283706/283710/283709/283705 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG.02',-1364.20,0,406),(268,12280,'2012-10-01',971,486,'VLR.DÉBITO BCO. BRASIL - NF 11966 FAT 283707/283711/283708/283706/283710/283709/283705 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG.02',1364.20,0,1),(268,12556,'2012-10-02',971,944,'VLR.REF. NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',-168.00,0,423),(268,12557,'2012-10-10',971,486,'VLR.DÉBITO BCO. BRASIL - NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',168.00,0,1),(268,13176,'2012-10-29',971,1046,'VLR.REF. NFS687446 Á 687450 FATS.  692946/692947/692948/692949 E 692950 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',-926.70,0,431),(268,13177,'2012-11-09',971,486,'VLR.DÉBITO BCO. BRASIL  NFS687446 Á 687450 FATS.  692946/692947/692948/692949 E 692950 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKI VG 03',926.70,0,1),(268,13697,'2012-11-20',971,0,'VLR.REF.FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01 VLR LIQUIDO',-759.30,0,451),