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DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 852.091.200.336.239',-8.80,0,1),(1010,84038,'2017-07-28',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 852.091.200.336.240',-8.80,0,1),(1010,84022,'2017-07-28',486,2418,'TARIFA BANCARIA S/ CUSTEIO M/V MARINICKI CHANDRIS  USD 6393,74 X 3,13 C.CAMBIO ************ OD 44056149',-207.03,0,2522),(1010,84017,'2017-07-28',486,42,'PAGO VALOR REF ADIANTAMENTO 13º PAULO MORAES',-1280.00,0,1),(1010,84021,'2017-07-28',486,995,'PG. NF 343 LUCIANO RUIZ DA SILVA - SERV CONTABIS CFE CONTRATO 07/2017',-4174.00,0,1),(1010,83976,'2017-07-27',486,2778,'PG. NF 1936 HOTEL ALMANARA LTDA - BW AUSTRIA',-520.00,0,2594),(1010,84002,'2017-07-28',486,349,'PG. ASSINATURA INTERNET/TV - NET SERVIÇOS JUNHO/2017',-355.45,0,1),(1010,83953,'2017-07-31',486,2766,'PG. NF 49 JEFERSON ALVES DA SILVA TRANSPORTE - ME - SERV. FRETE - ALGOL',-1100.00,0,2564),(1010,83950,'2017-07-27',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 872.081.200.421.055',-8.80,0,1),(1010,83951,'2017-07-27',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RENDA FIXA 500 AUTOMATICO',31588.88,0,1),(1010,83933,'2017-07-27',486,5,'RECTO SUPRIMENTO DE CAIXA',-10000.00,0,1),(1010,83936,'2017-07-28',486,42,'PAGO VALOR REF ADIANTAMENTO 13º NICOLE GOULARTE',-1000.00,0,1),(1010,83938,'2017-07-28',486,5,'RECTO SUPRIMENTO DE CAIXA',-3500.00,0,1),(1010,83941,'2017-07-28',486,2567,'PG. NF 2373 ANDRADE E MARTINS SERVIÇOS MÉDICOS LTDA - CONSULTA MÉDICA - CHEMROUTE BRILLIANT',-320.00,0,2600),(1010,83920,'2017-07-28',486,995,'PG. DANFE 252 PONTO A PONTO UNIFORMES - COMPRA BANDEIRA C/ LOGO',-95.00,0,1),(1010,83918,'2017-07-27',486,995,'PG. NF 5690 FIG-ELETRO E ACIONAMENTOS/CELSO LEONARDO FIGUEIRA-ME - DORO',-701.96,0,2601),(1010,83889,'2017-07-26',486,2577,'PG. ADIANTAMENTO DIEGO CARVALHO',-400.00,0,1681),(1010,83908,'2017-07-28',486,150,'PG SALARIO LIQUIDO NICOLE GOULARTE  07/2017',-1246.17,0,1),(1010,83912,'2017-07-28',486,150,'PG SALARIO LIQUIDO PAULO MORAES   07/2017',-1495.60,0,1),(1010,83888,'2017-07-26',486,2423,'PG. NF 231 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT POLAR UNICORN',-22.91,0,2449),(1010,83887,'2017-07-26',486,2423,'PG. NF 230 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT MINERVA PISCES',-21.14,0,2496),(1010,83870,'2017-07-26',486,2224,'PG. NF 230 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT MINERVA PISCES',-15855.37,0,2496),(1010,83886,'2017-07-26',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V  DARYA UMA',55743.05,0,2595),(1010,83849,'2017-07-27',486,1157,'VLR.  CTA CUSTEIO REF EVER BEST ST 2147   ALPHAMAR',4343.29,0,2573),(1010,83867,'2017-07-26',486,2224,'PG. NF 231 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT POLAR UNICORN',-17184.42,0,2449),(1010,83779,'2017-07-31',486,636,'PG. NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',-25038.08,0,2595),(1010,83837,'2017-07-25',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RENDA FIXA 500 AUTOMATICO',23163.71,0,1),(1010,83770,'2017-07-28',486,636,'PG. NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-25038.08,0,2595),(1010,83761,'2017-07-28',486,636,'PG. NF 7819 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GRM PRINCESS',-28923.47,0,2582),(1010,83752,'2017-07-21',486,1194,'REC NF 4831 ENGNAV SERV ACESSO A BORDO GRM PRINCESS',285.00,0,2582),(1010,83753,'2017-07-24',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RENDA FIXA 500 AUTOMATICO',19273.67,0,1),(1010,83749,'2017-07-24',486,344,'PG RECARGA CELULAR 53 9 99694317 PARA REATIVAR - CELULAR BORDO',-15.00,0,1),(1010,83750,'2017-07-24',486,346,'PG. DANFE 2465988KABUM S.A. - COMPRA 03 TELEFONES PANASONIC S/ FIO',-268.49,0,1),(1010,83748,'2017-07-24',486,1194,'REC NF 4830 INTERTEK SER ACESSO A BORDO RM PRINCESS',285.00,0,2582),(1010,83746,'2017-07-25',486,1226,'PG. NF 10596 SAGRES AGENCIAMENTOS MARITIMOS LTDA - ACESSO A BORDO - CONDOR TRADER',-312.56,0,2596),(1010,83710,'2017-07-25',486,279,'PG. BOLETO CIEE  ESTAGIO MARCONE PACHECO DE 01/07 A 30/07/17',-1200.00,0,1),(1010,83734,'2017-07-27',486,1157,'VLR.  CTA CUSTEIO REF PACIFIC SEAGULL ST 2128 ALPHAMAR-PARCIAL',6565.31,0,2554),(1010,83686,'2017-07-21',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V  MG MERCURY',63259.72,0,2588),(1010,83693,'2017-07-21',486,2237,'REC. PROCESSO  FESHI ST 2117 - FESHI - NAVIO: CAP SAN AUGUSTIN - SUZANO - RIG - FIMP 1701096 - DI: 17/1183095-1',2624.51,0,2591),(1010,83681,'2017-07-27',486,636,'PG. NF 7797 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MG MERCURY',-28923.47,0,2588),(1010,83658,'2017-07-25',486,2320,'PG  COFINS 06/2017  CÓDIGO: 5856',-13571.14,0,1),(1010,83659,'2017-07-25',486,2322,'PG  PIS 06/2017  CÓDIGO: 6912',-2946.37,0,1),(1010,83645,'2017-07-28',486,1227,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7277300-0099 00 DA YING',-21.03,0,2581),(1010,83644,'2017-07-28',486,1227,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7277300-0099 00 DA YING',-2422.57,0,2581),(1010,83642,'2017-07-28',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7277300-0099 00 DA YING',-1423.44,0,2581),(1010,83643,'2017-07-28',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7277300-0099 00 DA YING',-171.33,0,2581),(1010,83631,'2017-07-27',486,1227,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7274000-0099 00 EVER BEST',-26.87,0,2573),(1010,83629,'2017-07-27',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7274000-0099 00 EVER BEST',-218.91,0,2573),(1010,83630,'2017-07-27',486,1227,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7274000-0099 00 EVER BEST',-3071.94,0,2573),(1010,83628,'2017-07-27',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7274000-0099 00 EVER BEST',-1818.84,0,2573),(1010,83617,'2017-07-31',486,1183,'PG. DOC 14009 SINDANAVE - FENAMAR - MG MERCURY',-460.00,0,2588),(1010,83605,'2017-07-20',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RENDA FIXA 500 AUTOMATICO',50.00,0,1),(1010,83600,'2017-07-20',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V DA YING',54177.64,0,2581),(1010,83602,'2017-07-20',486,1215,'PG. DOC. 10417790000283043 POLICIA FEDERAL - FUNAPOL (OUT) - PAPILLON',-532.05,0,2536),(1010,83550,'2017-07-20',486,952,'PG. IRRF COD.0561 06/2017',-1101.66,0,1),(1010,83553,'2017-07-19',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 832.000.901.148.343',-8.80,0,1),(1010,83521,'2017-07-24',486,636,'PG. NF 7765 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MG MERCURY',-28923.47,0,2588),(1010,83541,'2017-07-19',486,1632,'PG. NF 229 - TRANSPORTES PORTO BRAZIL LTDA - CONTSHIP FUN',-1087.20,0,1959),(1010,83512,'2017-07-24',486,636,'PG. NF 7764 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - EVER BEST',-28923.47,0,2573),(1010,83499,'2017-07-25',486,636,'PG. NF 7773 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DA YING',-25038.08,0,2581),(1010,83507,'2017-07-27',486,2557,'PG. DOC. 611605/2 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/06/2017 A 26/12/2017 PARCELA 2',-70.00,0,1),(1010,83494,'2017-07-19',486,1194,'REC NFE 4812 - ALINE MERINO   - GREM PRINCESS -  SERV ACESSO A BORDO',285.00,0,2582),(1010,83482,'2017-07-17',486,1632,'VLR REF.NF - 188 - TRANSPORTES PORTO BRAZIL LTDA - AKERAIOS - PARCIAL',-369.68,0,1963),(1010,83479,'2017-07-17',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 841.981.100.034.708',-8.80,0,1),(1010,83463,'2017-07-31',486,995,'PG. DOC 036917 STAR SHIP AGENCIA MARITIMA LTDA - HOTEL - MV MAERA',-200.00,0,2585),(1010,83465,'2017-07-31',486,995,'PG. DOC 036917 STAR SHIP AGENCIA MARITIMA LTDA - MV MAERA',-1842.21,0,2585),(1010,83459,'2017-07-19',486,1162,'PG. NF 2885 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - CAPE YORK',-288.00,0,2584),(1010,83456,'2017-07-21',486,1200,'PG. POSTAGENS CORRESPONDÊNCIAS  DE 01/06/17 A 30/06/17- CORREIO',-236.64,0,1),(1010,83478,'2017-07-25',486,344,'PG FATURA VIVO S.A CONTA 0297047030 REF. 07/2017  VCTO 25/07/2017',-4913.34,0,1),(1010,83454,'2017-07-21',486,1200,'PG. POSTAGEM SEDEX DJ429731909BR - EMP.BRAS. DE CORREIOS E TELEGRAFO ST 2042 - FESHI - NAVIO: CAP SAN MALEAS - SUZANO - FIMP 1701123 - DI: 170917',-44.75,0,2521),(1010,83435,'2017-07-21',486,636,'PG. NF 7745 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DA YING',-25038.08,0,2581),(1010,83426,'2017-07-20',486,935,'PG. NF. 7205-1 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MYTHOS',-280.13,0,2508),(1010,83428,'2017-07-18',486,995,'PG. NF 524 TRANSHIPS BRASIL AGENCIAMENTOS MARITIMOS LTDA  - TROCA TRIPULANTES - MV SONGA MARU',-318.99,0,2579),(1010,83425,'2017-07-20',486,2316,'PG. NF. 7205-1 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MYTHOS',-868.40,0,2508),(1010,83421,'2017-07-17',486,2783,'PG. RPA N 267 BISMARCK WAGNER MOREIRA BEZERRA - CURSO INGLES DEBORA 50% RPA 2**',-125.00,0,1),(1010,83420,'2017-07-17',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V EVER BEST',64361.89,0,2573),(1010,83394,'2017-07-17',486,1211,'PG. DOC. 521887/2017 ANVISA - AGENCIA NACIONAL DE VIGILANCIA SANITARIA - GRM PRINCESS',-1063.74,0,2582),(1010,83385,'2017-07-20',486,1206,'PG. NF 6133  DANFE 015.712.132 FATURA 250885 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-278.45,0,2558),(1010,83375,'2017-07-17',486,2315,'PG. GUIA ISSQN TOMADOR 06/2017',-428.35,0,1),(1010,83376,'2017-07-17',486,2321,'PG. ISSQN PRESTADOR 06/2017',-4371.67,0,1),(1010,83374,'2017-07-14',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 881.951.000.005.765',-8.80,0,1),(1010,83371,'2017-07-14',486,2577,'PG. ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(1010,83373,'2017-07-28',486,1183,'PG. NF 13987 SINDANAVE FENAMAR - ENT - DA YING',-460.00,0,2581),(1010,83366,'2017-07-14',486,2237,'REC. PROCESSO  FESHI ST 2118 - FESHI - MV RIO DE JANEIRO - SUZANO - RIG - FIMP 1701096 - DI: 171105903-1',7127.35,0,2572),(1010,83364,'2017-07-24',486,1111,'PG. DOC. 69979350 VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET - ZIMBRA',-84.00,0,1),(1010,83362,'2017-07-21',486,349,'PG FATURA 2788 DEVOPERS CLOUD SOLUTIONS - VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET NF ****',-47.00,0,1),(1010,83359,'2017-07-14',486,0,'VLR.REF. NFE 4440 VCT:12/04/17- OCEANUS SERV ATENDIMENTO NAVIO EM TRAMANDAÍ DE 20/FEVEREIRO/2017 A 19/MARÇO /2017',3571.31,0,1531),(1010,83357,'2017-07-19',486,1173,'PG. NF 2017/22 COSTA SERV. MARITIMOS LTDA - PORT KENNY',-1792.76,0,2570),(1010,83352,'2017-07-17',486,967,'PG. NF 10458 SAGRES AGENCIAMENTOS MARITIMOS LTDA - LIB. ACESSO A BORDO - BARBOUNI ST 2163',-200.00,0,2577),(1010,83355,'2017-07-19',486,1173,'PG. NF 1577 COSTA SEV. MARITIMOS LTDA - CASA DO LANCHE - PORT KENNY',-62.00,0,2570),(1010,83350,'2017-07-31',486,2549,'PG. DACTE 142204 VBR LOGISTICA LTDA - TRANSPORTE - RIO DE JANEIRO FIMP 1701096 DI 171105903-1',-1644.88,0,2572),(1010,83348,'2017-07-17',486,1226,'PG. NF 10457 SAGRES AGENCIAMENTOS MARITIMOS LTDA - ACESSO A BORDO - BARBOUNI',-200.00,0,2576),(1010,83346,'2017-07-24',486,1206,'PG. NF 6241 FATURA 250910 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- DIAS',-184.45,0,2574),(1010,83337,'2017-07-28',486,1183,'PG. DOC 13985 SINDANAVE FENAMAR - EVER BEST - ENT',-460.00,0,2573),(1010,83341,'2017-07-17',486,1068,'PG. NF 1249 SEA STAR DO BRASIL LTDA - CTA TABACOS',-456.05,0,2565),(1010,83331,'2017-07-19',486,636,'PG. NF 7718 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRA E ATRACA - EVER BEST',-28923.47,0,2573),(1010,83322,'2017-07-13',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RENDA FIXA 500 AUTOMATICO',20646.88,0,1),(1010,83313,'2017-07-28',486,2549,'PG. DACTE 142161 - VBR LOGISTICA LTDA - MV RIO DE JANEIRO DI 1711059031',-1642.46,0,2572),(1010,83321,'2017-07-13',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',7123.72,0,1),(1010,83311,'2017-07-14',486,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850874',-3000.00,0,1),(1010,83308,'2017-07-14',486,1215,'PG. DOC 10417790000282542 FUNAPOL IN - POLICIA FEDERAL - PAPILLON',-532.05,0,2536),(1010,83310,'2017-07-14',486,1212,'PG.TUF GRU 90941 - CAPITANIA DOS PORTOS EM TRAMANDAI - PAPILLON',-4839.60,0,2536),(1010,83295,'2017-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO/2017 - JULIANA ALBUQUERQUE',-562.80,0,1),(1010,83296,'2017-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO/2017 - NICOLE GOULARTE',-1000.00,0,1),(1010,83292,'2017-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO/2017 - PAULO MORAES',-1280.00,0,1),(1010,83259,'2017-07-18',486,2561,'PG CONTA CEEE NF 69920117 ( 50 KWH ) INSTALAÇÃO 69920117 - ESCRITORIO  TRAMANDAÍ 07/2017',-31.06,0,1),(1010,83258,'2017-07-21',486,1206,'PG. NF 6180 DANFE 015.732.796 FATURA 250906 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-236.45,0,2558),(1010,83245,'2017-07-20',486,995,'PG. NF 1610 L P C VISTORIAS NAVAIS - VISTORIA - MAJORCA',-4763.25,0,2558),(1010,83254,'2017-07-26',486,1104,'PG. NF 26876/26870/26869 DANFE 23223/23220/23219  GUANABARA HOTEIS LTDA - MAJORCA',-1133.30,0,2558),(1010,83243,'2017-07-13',486,1162,'PG. NF 2873 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - WUHU',-320.00,0,2569),(1010,83223,'2017-07-14',486,2563,'PG.  OI FIXO TEL. 051 3661 2887 - FATURA 1707.000201621-  CONTRATO AGRUPADOR 013.639.475-2',-78.81,0,1),(1010,83222,'2017-07-11',486,995,'VLR REF. RPA 266 ANDRE PAIVA - SERV. DE ELABORAÇÃO PPRA',-300.00,0,1),(1010,83221,'2017-07-11',486,2418,'TARIFA BANCARIA S/ REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',-90.00,0,2568),(1010,83220,'2017-07-11',486,2761,'REC REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',3429.10,0,2568),(1010,83210,'2017-07-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET881.921.000.004.866',-8.80,0,1),(1010,83208,'2017-07-11',486,1212,'PG. GRU 090853300001912017 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - PERICIA - WUHU',-800.00,0,2569),(1010,83209,'2017-07-11',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET881.921.000.004.865',-8.80,0,1),(1010,83206,'2017-07-28',486,2602,'PG. NF 12122 IMBITUBA PRAIA HOTEL - PORT KENNY',-184.00,0,2570),(1010,83204,'2017-07-28',486,2602,'PG. NF 12123 IMBITUBA PRAIA HOTEL - PORT KENNY',-184.00,0,2570),(1010,83202,'2017-07-14',486,2563,'PG OI FIXO TEL. 051 36272498 - FATURA 1707000201620-  CONTRATO AGRUPADOR 013.639.4744',-165.85,0,1),(1010,83197,'2017-07-18',486,1227,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7264100-0099 00 DIAS',-4.20,0,2566),(1010,83200,'2017-07-14',486,2563,'PG DÉBITO OI FIXO TEL. 051 3684 1151 - FATURA 1707.000201622 CONTRATO AGRUPADOR 013.639.476-0',-65.06,0,1),(1010,83195,'2017-07-18',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7264100-0099 00 DIAS',-34.26,0,2566),(1010,83196,'2017-07-18',486,1227,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7264100-0099 00 DIAS',-499.93,0,2566),(1010,83194,'2017-07-18',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7264100-0099 00 DIAS',-284.67,0,2566),(1010,83184,'2017-07-25',486,1162,'PG. 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NF 77 NUNES & VEIGA LTDA - REMOÇÃO DE RESIDUOS - M/V WARDEH',-679.97,0,2534),(1010,83049,'2017-07-07',486,5,'REC. SUPRIMENTO DE CAIXA - LUIS FIDEL',-346.05,0,1),(1010,83046,'2017-07-07',486,2307,'PG. GFIP FGTS MATRIZ CFE FOLHA PAGTO 06/2017',-1016.86,0,1),(1010,83047,'2017-07-07',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V DIAS',64060.73,0,2566),(1010,83048,'2017-07-07',486,1007,'PG- FRETE/BL FEE/ THC/CSF CNTR SEL- AGENCIA DE VAPORES GRIEG ST 2140 - SWITZERLAND V.103/E  - SEA STAR - CTA TOBBACOS - RIO GRANDE - PROC: 1290',-5244.00,0,2565),(1010,83045,'2017-07-07',486,2307,'PG. GFIP FGTS FILIAL TRM  CFE FOLHA PAGTO 06/2017',-526.45,0,1),(1010,83044,'2017-07-07',486,1038,'VLR REF.NF 357-1 COAST SERV. ADM. 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FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7255700-0099 00 HAKUTA',-869.90,0,2548),(1010,82956,'2017-07-12',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7255700-0099 00 HAKUTA',-104.70,0,2548),(1010,82940,'2017-07-17',486,2780,'PG. DOC. 076 DESPESA ALUGUEL SALA VIRTUAL SANTOS REAL SISTEMAS E SERVIÇOS DE ESCRITORIO',-179.00,0,1),(1010,82944,'2017-07-07',486,357,'PG. NOTA DE DEBITO 004/2017 LUCIANO RUIZ - DOMINIO SISTEMAS',-450.00,0,1),(1010,82939,'2017-07-20',486,943,'PG. DOC. APA 1700042929 UNIMED LITORAL SUL - CONSULTAS, MATERIAIS, MEDICAMENTOS, TAXAS E RAIO X - HAKUTA',-652.76,0,2555),(1010,82937,'2017-07-20',486,943,'PG. DOC. APA1700042928 INIMED LITORAL SUL - CONSULTAS PARTICULARES - HAKUTA',-500.00,0,2555),(1010,82934,'2017-07-20',486,924,'PG. DACTE 338928 DHL EXPRESS (BRAZIL) LTDA - AWB 5380365292 ARCTURUS',-271.70,0,2474),(1010,82931,'2017-07-05',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 861.861.200.131.155',-8.80,0,1),(1010,82930,'2017-07-05',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 05/07/2017',-57.50,0,1),(1010,82887,'2017-07-04',486,2772,'REC NF 4763 EURO LIVESTOCK - LIBERAÇÃO BL ST 2091 WARDEH',350.00,0,2534),(1010,82917,'2017-07-06',486,1211,'PG. GRU 392665/2017 ANVISA - GENCIA NACIONAL DE VIGILANCIA SANITÁRIA - UNION GROOVE',-1772.90,0,2561),(1010,82873,'2017-07-07',486,1227,'PG. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7247300-0099 00 WARDEH',-109.09,0,2534),(1010,82871,'2017-07-11',486,1227,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7247300-0099 00 WARDEH',-20.44,0,2534),(1010,82872,'2017-07-07',486,1227,'PG. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7247300-0099 00 WARDEH',-357.22,0,2534),(1010,82869,'2017-07-11',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7247300-0099 00 WARDEH',-166.38,0,2534),(1010,82870,'2017-07-11',486,1227,'PG. 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NF 3689 SUL NORTE SERVIÇOS MARITIMOS LTDA - WARDEH',-16405.00,0,2534),(1010,82810,'2017-07-04',486,2784,'PG REMESSA A SKMIC MARINE USD 1400,00 X 3,318 ALPHAMAR OD 5878468',-17.17,0,2559),(1010,82808,'2017-07-04',486,2784,'PG REMESSA A SKMIC MARINE USD 1400,00 X 3,318 ALPHAMAR OD 5878468',-110.00,0,2559),(1010,82809,'2017-07-04',486,2784,'PG REMESSA A SKMIC MARINE USD 1400,00 X 3,318 ALPHAMAR OD 5878468',-4518.02,0,2559),(1010,82807,'2017-07-04',486,2418,'TARIFA BANCARIA S/ REMESSA.ADIANTAMENTO M/V MAJORCA ST 2135   - TMS BULKERS USD 3980,00X 3,2850  C.CAMBIO ************ OD 43782297',-130.74,0,2558),(1010,82805,'2017-07-18',486,293,'DEBITO SODEXO PASS DO BRASIL SERV E COM S.A -  ALIMENTAÇÃO  07/2017 NF **** MARCONE',-431.80,0,1),(1010,82806,'2017-07-04',486,2761,'REC REMESSA.ADIANTAMENTO M/V MAJORCA ST 2135   - TMS BULKERS USD 3980,00X 3,2850  C.CAMBIO ************ OD 43782297',13074.30,0,2558),(1010,82803,'2017-07-04',486,1496,'PG ADIANTAMENTO SOCIO CLAUGENE ZDRADEK',3643.37,0,1),(1010,82804,'2017-07-04',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V HAKUTA',69414.99,0,2548),(1010,82802,'2017-07-04',486,1496,'PG ADIANTAMENTO SOCIO CLAUGENE ZDRADEK',-3643.37,0,1),(1010,82801,'2017-07-05',486,1210,'PG. 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NF 4596 MUNDIAL SERV MARITIMOS LTDA - CAPTAIN PARIS',-11087.28,0,2381),(1010,78877,'2017-07-07',486,2702,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7129700 -0099 00 BEATRICE',22.84,0,2411),(1010,78371,'2017-07-07',486,2702,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7115800-0099 00  OVERSEAS ATHENS',12.37,0,2385),(1010,78533,'2017-07-07',486,2702,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7117200-0099 00 NORD PLUTO',121.83,0,2396),(1010,78010,'2017-07-11',486,968,'REC CUSTEIO REF SAKIZAYA ACE ST 1896 - WILHELMSEN WSS',9260.56,0,2387),(1010,77967,'2017-07-14',486,1012,'REC.ND 2974  OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO   PEÇAS SPARE PARTS',2846.87,0,2349),(1010,76858,'2017-07-31',486,1012,'REC ND 2944 DESPESAS  TRIPUL TORM ASTRID',15956.55,0,2314),(1010,77749,'2017-07-14',486,1012,'REC. ND 2971 OCEANUS M/V SATURN -SPARE PARTS',4875.31,0,2367),(1010,77965,'2017-07-14',486,1012,'VLR.REF. 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NF 218 - TRANSPORTES PORTO BRAZIL LTDA - ME - KING MILO',-2628.50,0,1974),(1010,66415,'2017-07-04',486,1632,'PG. NF 212  TRANSPORTES PORTO BRAZIL - CHEMTRANS HAVEL',-2511.84,0,1966),(1010,66423,'2017-07-17',486,1632,'PG. NF 214  TRANSPORTES PORTO BRAZIL - CHEMTRANS HAVEL',-2620.38,0,1966),(1010,65972,'2017-07-04',486,1632,'PG. NF 196 - TRANSPORTES PORTO BRAZIL - CREW CHANGE - HAKUTA',-2578.14,0,1953),(1010,66407,'2017-07-20',486,1632,'PG. NF 210  TRANSPORTES PORTO BRAZIL - CHEMTRANS HAVEL',-1984.67,0,1966),(1010,65694,'2017-07-17',486,1632,'PG. NF 192 - TRANSPORTES PORTO BRAZIL LTDA - BONANZA YR',-2493.49,0,1973),(1010,65496,'2017-07-17',486,1632,'PG. NF 187 - TRANSPORTES PORTO BRAZIL - MALLIKA NAREE',-3664.76,0,1967),(1010,65592,'2017-07-26',486,1632,'PG. NF 188 - TRANSPORTES PORTO BRAZIL LTDA - AKERAIOS-PARCIAL',-1974.69,0,1963),(1010,58530,'2017-07-31',486,2418,'VLR.REF. 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GRU 10417790000286172 POLICIA FEDERAL - FUNAPOL ENTRADA - BRITISH CAPTAIN',532.05,0,2675),(1022,86320,'2017-09-13',1215,2575,'VLR REF.GRU 29413160000286899 POLICIA FEDERAL - FUNAPOL OUT - BRITISH CAPTAIN',-532.05,0,2675),(1022,86321,'2017-09-13',1215,486,'PG.GRU 29413160000286899 POLICIA FEDERAL - FUNAPOL OUT - BRITISH CAPTAIN',532.05,0,2675),(1022,85811,'2017-09-04',1215,2575,'VLR REF.GRU 10417790000286172 POLICIA FEDERAL - FUNAPOL ENTRADA - BRITISH CAPTAIN \r\n',-532.05,0,2675),(1022,86094,'2017-09-12',1212,486,'PG. GRU 94276 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - BRITISH CAPTAIN',4627.80,0,2675),(1022,87194,'2017-09-28',2576,2575,'VLR.  CTA. CUSTEIO M/V BRITISH CAPTAIN ST 2267 GAC',39263.90,0,2675),(1022,87192,'2017-09-28',1038,2575,'VLR REF.NF 982 COAST SERV ADM LTDA  - APOIO OPERACIONAL BRITISH CAPTAIN ST 2267',-2310.00,0,2675),(1022,86093,'2017-09-11',1212,2575,'VLR REF.GRU 94276 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - BRITISH CAPTAIN',-4627.80,0,2675),(1022,87194,'2017-09-28',2575,2576,'VLR.  CTA. CUSTEIO M/V BRITISH CAPTAIN ST 2267 GAC',-39263.90,0,2675),(1022,87192,'2017-09-28',2575,1038,'VLR REF.NF 982 COAST SERV ADM LTDA  - APOIO OPERACIONAL BRITISH CAPTAIN ST 2267',2310.00,0,2675),(1022,87189,'2017-09-28',2575,2614,'VLR REFERENTE NF 5017 GAC SERV UTILIZAÇÃO CARRO BRITISH CAPTAIN ST 2267 ',616.00,0,2675),(1022,86320,'2017-09-13',2575,1215,'VLR REF.GRU 29413160000286899 POLICIA FEDERAL - FUNAPOL OUT - BRITISH CAPTAIN',532.05,0,2675),(1022,87188,'2017-09-28',2575,2614,'VLR REFERENTE NF 5016 GAC SERV AGENCIAMENTO MARITIMO BRITISH CAPTAIN ST 2267',4620.00,0,2675),(1022,85811,'2017-09-04',2575,1215,'VLR REF.GRU 10417790000286172 POLICIA FEDERAL - FUNAPOL ENTRADA - BRITISH CAPTAIN \r\n',532.05,0,2675),(1022,86093,'2017-09-11',2575,1212,'VLR REF.GRU 94276 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - BRITISH CAPTAIN',4627.80,0,2675),(1022,85812,'2017-09-05',486,1215,'PG. GRU 10417790000286172 POLICIA FEDERAL - FUNAPOL ENTRADA - BRITISH CAPTAIN',-532.05,0,2675),(1022,86094,'2017-09-12',486,1212,'PG. GRU 94276 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - BRITISH CAPTAIN',-4627.80,0,2675),(1022,86321,'2017-09-13',486,1215,'PG.GRU 29413160000286899 POLICIA FEDERAL - FUNAPOL OUT - BRITISH CAPTAIN',-532.05,0,2675),(1021,86475,'2017-09-21',1227,486,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',232.83,0,2665),(1021,86476,'2017-09-21',1227,486,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',2.13,0,2665),(1021,86473,'2017-09-21',1227,486,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',143.94,0,2665),(1021,86474,'2017-09-21',1227,486,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',17.32,0,2665),(1021,86470,'2017-09-11',1227,0,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-11.36,0,2665),(1021,86469,'2017-09-11',1227,0,'VLR.REF. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-37.19,0,2665),(1021,86467,'2017-09-11',1227,0,'VLR.REF. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-232.83,0,2665),(1021,86468,'2017-09-11',1227,0,'VLR.REF. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-2.13,0,2665),(1021,86465,'2017-09-11',1227,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-143.94,0,2665),(1020,86856,'2017-09-13',781,2786,'VLR. ISSQN  S/ .  CTA. CUSTEIO LOMBARDIA ST 2242 F H BERTLING',-138.16,0,2645),(1020,86857,'2017-09-23',781,2786,'VLR.  IOF S/ CTA. CUSTEIO M/V LOMBARDIA ST 2242 F.H.BERTLING USD 1648,16 X 3,14',-19.07,0,2645),(1020,85221,'2017-08-22',2418,486,'PAGO TARIFA BANCARIA  REMESSA.ADIANTAMENTO M/V LOMBARADIA ST 2242    - F H BERTLING USD 1122,10 X 3,14  C.CAMBIO ************ OD  44281298',90.00,0,2645),(1020,86760,'2017-08-30',2459,995,'VLR.REF. NF 166482 HOTELARIA BRASIL LTDA - HOSPEDAGEM - LOMBARDIA',225.42,0,2645),(1020,86761,'2017-08-30',2459,995,'VLR.REF. DANFE 93784 HOTELARIA BRASIL LTDA - REFEIÇÕES - LOMBARDIA',195.50,0,2645),(1021,86466,'2017-09-11',1227,0,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7356100-0099 00 PTI AMAZON',-17.32,0,2665),(1020,86851,'2017-09-23',1235,2786,'VLR REFERENTE NF 5002 F H BERTLING SERV EMBARQUE 02 TRIPUL DESEMBARQUE 02 TRIPUL LOMBARDIA ST 2242 ',-1193.20,0,2645),(1020,86852,'2017-09-23',1038,2786,'VLR REF.NF 975 COAST SERV ADM LTDA - LOMBARDIA ST 2242',-1004.80,0,2645),(1020,85736,'2017-09-18',995,486,'PG. NF 1449 HOTEL MONTE LIBANO LTDA - HOTEL - LOMBARDIA',1250.00,0,2645),(1020,86760,'2017-08-30',995,2459,'VLR.REF. NF 166482 HOTELARIA BRASIL LTDA - HOSPEDAGEM - LOMBARDIA',-225.42,0,2645),(1020,86761,'2017-08-30',995,2459,'VLR.REF. DANFE 93784 HOTELARIA BRASIL LTDA - REFEIÇÕES - LOMBARDIA',-195.50,0,2645),(1020,85735,'2017-08-29',995,2786,'VLR REF.NF 1449 HOTEL MONTE LIBANO LTDA - HOTEL - LOMBARDIA',-1250.00,0,2645),(1020,86854,'2017-09-23',1632,2786,'VLR REF.DACTE 289 TRASNPORTES PORTO BRAZIL LTDA - LOMBARDIA ST 2242',-1570.00,0,2645),(1020,86858,'2017-09-23',2787,2786,'VLR.  CTA. 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CUSTEIO LOMBARDIA ST 2242 F H BERTLING',138.16,0,2645),(1020,86854,'2017-09-23',2786,1632,'VLR REF.DACTE 289 TRASNPORTES PORTO BRAZIL LTDA - LOMBARDIA ST 2242',1570.00,0,2645),(1020,86852,'2017-09-23',2786,1038,'VLR REF.NF 975 COAST SERV ADM LTDA - LOMBARDIA ST 2242',1004.80,0,2645),(1020,85735,'2017-08-29',2786,995,'VLR REF.NF 1449 HOTEL MONTE LIBANO LTDA - HOTEL - LOMBARDIA',1250.00,0,2645),(1020,85736,'2017-09-18',486,995,'PG. NF 1449 HOTEL MONTE LIBANO LTDA - HOTEL - LOMBARDIA',-1250.00,0,2645),(1020,85221,'2017-08-22',486,2418,'PAGO TARIFA BANCARIA  REMESSA.ADIANTAMENTO M/V LOMBARADIA ST 2242    - F H BERTLING USD 1122,10 X 3,14  C.CAMBIO ************ OD  44281298',-90.00,0,2645),(1020,85220,'2017-08-22',486,2787,'REC REMESSA.ADIANTAMENTO M/V LOMBARDIA ST 2242    - F H BERTLING USD 1122,10 X 3,14  C.CAMBIO ************ OD  44281298',3523.39,0,2645),(1019,85951,'2017-09-04',666,0,'VLR.REF. NF28605  GUANABARA HOTEIS LTDA - LEOPARD',-56.00,0,2686),(1019,85958,'2017-09-03',666,0,'VLR.REF. NF 28577/28575 GUANABARA HOTEIS LTDA - LEOPARD',-120.00,0,2686),(1019,86363,'2017-09-14',8,2474,'PG. NF 5204 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',-320.00,0,2686),(1019,86365,'2017-09-14',8,2474,'PG. NF 5205 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',-320.00,0,2686),(1019,85944,'2017-09-19',486,1104,'PG. NF 28512/28511/28513 DANFE 23782/23780/23781 GUANABARA HOTEIS LTDA - LEOPARD',-1980.20,0,2686),(1019,85931,'2017-08-31',2685,0,'VLR.REF. NF 28512-1 GUANABARA HOTEIS LTDA - LEOPARD',640.00,0,2686),(1019,85934,'2017-08-31',2685,0,'VLR.REF. DANFE 23782 GUANABARA HOTEIS LTDA - LEOPARD',283.00,0,2686),(1019,85935,'2017-08-31',2685,0,'VLR.REF. NF 28511 GUANABARA HOTEIS LTDA - LEOPARD',560.00,0,2686),(1019,85936,'2017-08-31',2685,0,'VLR.REF. DANFE 23780 GUANABARA HOTEIS LTDA - LEOPARD',137.10,0,2686),(1019,85937,'2017-08-31',2685,0,'VLR.REF. NF 28513 GUANABARA HOTEIS LTDA - LEOPARD',560.00,0,2686),(1019,85938,'2017-08-31',2685,0,'VLR.REF. DANFE 23781 GUANABARA HOTEIS LTDA - LEOPARD',152.10,0,2686),(1019,85949,'2017-09-04',2685,0,'VLR.REF. NF 28605 GUANABARA HOTEIS LTDA - LEOPARD',280.00,0,2686),(1019,85950,'2017-09-04',2685,0,'VLR.REF. DANFE 23820 GUANABARA HOTEIS LTDA - LEOPARD',65.90,0,2686),(1019,85954,'2017-09-03',2685,0,'VLR.REF. NF 28577 GUANABARA HOTEIS LTDA - LEOPARD',320.00,0,2686),(1019,85955,'2017-09-03',2685,0,'VLR.REF. DANFE 23816 GUANABARA HOTEIS LTDA - LEOPARD',135.80,0,2686),(1019,85956,'2017-09-03',2685,0,'VLR.REF. NF 28575 GUANABARA HOTEIS LTDA - LEOPARD',280.00,0,2686),(1019,85957,'2017-09-03',2685,0,'VLR.REF. DANFE 23815 GUANABARA HOTEIS LTDA - LEOPARD',65.90,0,2686),(1019,86332,'2017-09-13',2685,481,'VLR REFERENTE NF 4963 NAABSA SERV EMBARQUE 04 TRIPUL DESEMBARQUE 04 TRIPUL LEOPARD ST 2257',1696.80,0,2686),(1019,86333,'2017-09-13',2685,481,'VLR REFERENTE NF 4964 NAABSA SERV EMBARQUE INSPETOR NK LEOPARD ST 2257',212.10,0,2686),(1019,86362,'2017-09-13',2685,2474,'VLR REF.NF 5204 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',320.00,0,2686),(1019,86364,'2017-09-13',2685,2474,'VLR REF.NF 5205 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',320.00,0,2686),(1019,86791,'2017-09-21',2685,1632,'VLR REF.dacte 270 TRANSPORTES PORTO BRAZIL LTDA LEOPARD ST 2257',2969.40,0,2686),(1019,86793,'2017-09-21',2685,2686,'VLR. CTA. CUSTEIO M/V LEOPARD ST 2257 NAABSA',-8998.10,0,2686),(1019,86793,'2017-09-21',2686,2685,'VLR. CTA. CUSTEIO M/V LEOPARD ST 2257 NAABSA',8998.10,0,2686),(1019,86794,'2017-09-21',2686,0,'VLR. CTA. CUSTEIO M/V LEOPARD ST 2257 NAABSA',-8998.10,0,2686),(1019,86791,'2017-09-21',1632,2685,'VLR REF.dacte 270 TRANSPORTES PORTO BRAZIL LTDA LEOPARD ST 2257',-2969.40,0,2686),(1019,85943,'2017-08-31',1104,0,'VLR.REF. NF 28512/28511/28513 DANFE 23782/23780/23781 GUANABARA HOTEIS LTDA - LEOPARD',-1980.20,0,2686),(1019,85944,'2017-09-19',1104,486,'PG. NF 28512/28511/28513 DANFE 23782/23780/23781 GUANABARA HOTEIS LTDA - LEOPARD',1980.20,0,2686),(1019,85952,'2017-09-04',1104,0,'VLR.REF. NF 28605 DANFE 23820 GUANABARA HOTEIS LTDA - LEOPARD',-289.90,0,2686),(1019,85959,'2017-09-03',1104,0,'VLR.REF. NF 28577/28575 DANFE 23816/23815 GUANABARA HOTEIS LTDA - LEOPARD',-681.70,0,2686),(1019,86362,'2017-09-13',2474,2685,'VLR REF.NF 5204 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',-320.00,0,2686),(1019,86363,'2017-09-14',2474,8,'PG. NF 5204 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',320.00,0,2686),(1019,86364,'2017-09-13',2474,2685,'VLR REF.NF 5205 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',-320.00,0,2686),(1019,86365,'2017-09-14',2474,8,'PG. NF 5205 AGENCIA MARITIMA GRANEL LTDA - LIBERAÇÃO PSP - LEOPARD',320.00,0,2686),(1019,86332,'2017-09-13',481,2685,'VLR REFERENTE NF 4963 NAABSA SERV EMBARQUE 04 TRIPUL DESEMBARQUE 04 TRIPUL LEOPARD ST 2257',-1696.80,0,2686),(1019,86333,'2017-09-13',481,2685,'VLR REFERENTE NF 4964 NAABSA SERV EMBARQUE INSPETOR NK LEOPARD ST 2257',-212.10,0,2686),(1019,85939,'2017-08-31',666,0,'VLR.REF. NF 28512/28511/28513 GUANABARA HOTEIS LTDA - LEOPARD',-352.00,0,2686),(1018,86741,'2017-09-18',666,0,'VLR.REF. NF 8717/8718/8719 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',-136.20,0,2706),(1018,86841,'2017-09-22',481,2799,'VLR REFERENTE NF 5001 AMAZON SERV EMBARQUE 06 TRIPUL DESEMBARQUE 05 TRIPUL CLIPPER TERMINUS ST 2316\r\n',-1100.00,0,2706),(1018,86742,'2017-09-18',1206,0,'VLR.REF. NF 8717/8718/8719 DANFE 016.538.466/016.538.282/016.538.370 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',-828.85,0,2706),(1018,86842,'2017-09-22',1632,2799,'VLR REF.DACE 288 TRANSPORTES PORTO BRAZIL LTDA - CLIPPER TERMINUS ST 2316',-2842.00,0,2706),(1017,86379,'2017-09-14',2797,486,'VLR REF APLICAÇÃO POUPANÇA COBRANÇA OGMO (CORTE TPA ) HECTOR N ST 2195',3655.08,0,2604),(1018,86844,'2017-09-22',2801,2799,'VLR. CTA. CUSTEIO M/V CLIPPER TERMINUS ST 2316 AMAZON',4907.05,0,2706),(1018,86844,'2017-09-22',2799,2801,'VLR. CTA. CUSTEIO M/V CLIPPER TERMINUS ST 2316 AMAZON',-4907.05,0,2706),(1018,86842,'2017-09-22',2799,1632,'VLR REF.DACE 288 TRANSPORTES PORTO BRAZIL LTDA - CLIPPER TERMINUS ST 2316',2842.00,0,2706),(1018,86841,'2017-09-22',2799,481,'VLR REFERENTE NF 5001 AMAZON SERV EMBARQUE 06 TRIPUL DESEMBARQUE 05 TRIPUL CLIPPER TERMINUS ST 2316\r\n',1100.00,0,2706),(1018,86740,'2017-09-18',2799,0,'VLR.REF. DANFE 016.538.370 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',50.00,0,2706),(1018,86739,'2017-09-18',2799,0,'VLR.REF. DANFE 016.538.282 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',100.00,0,2706),(1018,86738,'2017-09-18',2799,0,'VLR.REF. DANFE 016.538.466 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',100.00,0,2706),(1018,86737,'2017-09-18',2799,0,'VLR.REF. NF 8719 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',227.85,0,2706),(1018,86735,'2017-09-18',2799,0,'VLR.REF. NF 8717 HOTISA HOTEIS DE TURISMO S/A - CLIPPER TERMINUS',243.60,0,2706),(1018,86736,'2017-09-18',2799,0,'VLR.REF. 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DOC. 357766- DHL EXPRESS (BRASIL) LTDA - WSS - ATLANTIC LAUREL AWB 4295059521',-377.57,0,2563),(997,84957,'2017-08-15',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V  KMARIN MUGUNGHWA',10865.60,0,2632),(997,84934,'2017-08-15',486,5,'RECTO SUPRIMENTO DE CAIXA',-2000.00,0,1),(997,84921,'2017-08-15',486,995,'PG. COMPRA DE MATERIAL PARA ESCRITÓRIO  - LIVRARIA BAMBI LTDA NF 014316452 - PASTA COM TRILHO/AGENDA PERMANENTE/COLA BASTÃO/PAPEL A4',-228.10,0,1),(997,84920,'2017-08-15',486,995,'PG. COMPRA DE MATERIAL PARA ESCRITÓRIO  - LIVRARIA BAMBI LTDA NF 015005266 - PASTA COM TRILHO',-75.00,0,1),(997,84919,'2017-08-15',486,995,'PG. COMPRA DE MATERIAL PARA ESCRITÓRIO  - LIVRARIA BAMBI LTDA NF 013469214 - ANOTE COLE/ENVELOPE/PAPEL A4/PASTA COM TRILHO',-269.40,0,1),(997,84913,'2017-08-15',486,2315,'PG. GUIA ISSQN TOMADOR 07/2017',-257.38,0,1),(997,84918,'2017-08-15',486,995,'PG. COMPRA DE MATERIAL PARA ESCRITÓRIO  - LIVRARIA BAMBI LTDA NF 016005319 - CANETA / PAPEL A4/MARCADORS/PASTA COM TRILHO',-324.60,0,1),(997,84912,'2017-08-15',486,2321,'PG. ISSQN PRESTADOR 07/2017',-6566.16,0,1),(997,84907,'2017-08-15',486,41,'PG. ADIANTAMENTO DE SALÁRIO  AGOSTO/2017 - NICOLE GOULARTE',-1000.00,0,1),(997,84906,'2017-08-15',486,41,'PG. ADIANTAMENTO DE SALÁRIO  AGOSTO/2017 - JULIANA ALBUQUERQUE',-562.80,0,1),(997,84903,'2017-08-15',486,41,'PG. ADIANTAMENTO DE SALÁRIO  AGOSTO/2017 - PAULO MORAES',-1280.00,0,1),(997,84161,'2017-08-15',486,984,'PG. NF 9480 ALARMES MELLO LTDA - MONITORAMENTO DO SISTEMA 07/2017',-265.68,0,1),(997,84135,'2017-08-15',486,977,'PG. NF 14638 SMCP BRASIL - GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BOSTON',-425.00,0,2606),(997,84066,'2017-08-15',486,1183,'PG. DOC. 956368 SINDANAVE - FENAMAR - SPRING AEOLIAN',-460.00,0,2602),(997,83983,'2017-08-15',486,1104,'PG. 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CUSTEIO M/V ATLANTIC LAUREL  WILHELMSEN WSS',9274.44,0,2563),(1014,85802,'2017-09-04',1632,967,'VLR REF.DACTE 262 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL',-4417.38,0,2563),(1014,86200,'2017-09-04',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC LAUREL  WILHELMSEN WSS',-9274.44,0,2563),(1014,85804,'2017-09-04',968,967,'VLR. CTA. CUSTEIO M/V ATLANTIC LAUREL  WILHELMSEN WSS SPARE PARTS',13538.76,0,2563),(1014,85823,'2017-09-04',967,481,'VLR REFERENTE NF 4951 WSS WILHELMSEN SERV ACESSO A BORDO 01 SUPT ATLANTIC LAUREL ST 2108',480.15,0,2563),(1014,85824,'2017-09-04',967,1585,'VLR REFERENTE NF 4952 WSS WILHELMSEN SERV REMOÇÃO LIXO E SLUDGE ATLANTIC LAUREL ST 2108',960.30,0,2563),(1014,85825,'2017-09-04',967,481,'VLR REFERENTE NF 4953 WSS WILHELMSEN SERV ACESSO A BORDO DE 01 TÉCNICO ATLANTIC LAUREL ST 2108',480.15,0,2563),(1014,85826,'2017-09-04',967,481,'VLR REFERENTE NF 4954 WSS WILHELMSEN SERV ASSISTENCIA ENVIO DHL ATLANTIC LAUREL ST 2108 ',160.05,0,2563),(1014,85827,'2017-09-04',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC LAUREL  WILHELMSEN WSS',-21305.26,0,2563),(1014,85822,'2017-09-04',967,481,'VLR REFERENTE NF 4950 WSS WILHELMSEN SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL ATLANTIC LAUREL ST 2108',2880.90,0,2563),(1014,85820,'2017-09-04',967,1632,'VLR REF.DACTE 264 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL',3361.05,0,2563),(1014,85817,'2017-09-04',967,0,'VLR REF.DACTE 263 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL 061/2017',-1639.60,0,2563),(1014,85816,'2017-09-04',967,666,'VLR REF.DACTE 263 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL 061/2017',1639.60,0,2563),(1014,85815,'2017-09-04',967,0,'VLR REF.DACTE 263 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL',4929.54,0,2563),(1014,85804,'2017-09-04',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC LAUREL  WILHELMSEN WSS SPARE PARTS',-13538.76,0,2563),(1014,85802,'2017-09-04',967,1632,'VLR REF.DACTE 262 TRANSPORTES PORTO BRAZIL LTDA - ATLANTIC LAUREL',4417.38,0,2563),(1014,85800,'2017-09-04',967,1038,'VLR REF.NF 966 COAST SERV ADM LTDA ESTIVA/EMPILHADEIRA - ATLANTIC LAUREL',2768.88,0,2563),(1014,85799,'2017-09-04',967,481,'VLR REFERENTE NF 4949 WILHELMSEN WSS SERV SPARE PARTS 03 AWBS ATLANTIC LAUREL ST 2108',5121.60,0,2563),(1014,85672,'2017-08-30',967,0,'VLR REF.NF 82 - 1 NUNES E VEIGA LTDA - REMOÇÃO DE RESIDUOS - ATLANTIC LAUREL',5632.00,0,2563),(1014,85673,'2017-08-30',967,666,'VLR REF.NF 82 - 1 NUNES E VEIGA LTDA - REMOÇÃO DE RESIDUOS - ATLANTIC LAUREL',540.67,0,2563),(1014,85674,'2017-08-30',967,0,'VLR REF.NF 82 - 1 NUNES E VEIGA LTDA - REMOÇÃO DE RESIDUOS - ATLANTIC LAUREL',-540.67,0,2563),(1014,85371,'2017-08-19',967,0,'VLR.REF. DANFE 23595 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',42.70,0,2563),(1014,85372,'2017-08-19',967,0,'VLR.REF. 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DOC. 357766- DHL EXPRESS (BRASIL) LTDA - WSS - ATLANTIC LAUREL AWB 4295059521',377.57,0,2563),(1014,84954,'2017-08-09',967,0,'VLR REF.NF 27888 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',-56.00,0,2563),(1014,84948,'2017-08-14',967,666,'VLR REF.NF 3753 G O SERVIÇOS MARITIMOS LTDA - TRANSPORTE DE MATERIAL - ATLANTIC LAUREL',39.90,0,2563),(1014,84949,'2017-08-14',967,0,'VLR REF.NF 3753 G O SERVIÇOS MARITIMOS LTDA - TRANSPORTE DE MATERIAL - ATLANTIC LAUREL',-39.90,0,2563),(1014,84952,'2017-08-09',967,0,'VLR REF.NF 27888 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',280.00,0,2563),(1014,84953,'2017-08-09',967,666,'VLR REF.NF 27888 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',56.00,0,2563),(1014,84947,'2017-08-14',967,0,'VLR REF.NF 3753 G O SERVIÇOS MARITIMOS LTDA - TRANSPORTE DE MATERIAL - ATLANTIC LAUREL',399.00,0,2563),(1014,84931,'2017-08-15',967,0,'VLR REF.NF 150 LAÇADOR NAVEGAÇÃO LTDA - APOIO PORTUARIO REF. RETIRADA DE SLUDGE - ATLANTIC LAUREL',-120.35,0,2563),(1014,84922,'2017-08-15',967,1210,'VLR REF.NF 1523 AMRG AGENCIA MARITIMA LTDA - LIB. ACESSO A BORDO - ATLANTIC LAUREL',280.00,0,2563),(1014,84890,'2017-08-11',967,970,'VLR REF.DOC 0011021697 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - DTA 17/0288933-2 - AWB 057 5735 00311/ 020 82646410 - ATLANTIC LAUREL',144.48,0,2563),(1014,84888,'2017-08-11',967,970,'VLR REF.DOC 0011021441 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM - DTA 17/0250473-2 - AWB 045 11346436 - ATLANTIC LAUREL',144.48,0,2563),(1014,84720,'2017-08-09',967,1210,'VLR REF.NF 1518 AMRG AGENCIA MARITIMA LTDA - ACESSO A BORDO - ATLANCIT LAUREL',280.00,0,2563),(1014,84718,'2017-08-09',967,1210,'VLR REF.NF 1517 AMRG AGENCIA MARITIMA LTDA - REMOÇAO DE LIXO - ATLANTIC LAUREL',280.00,0,2563),(1014,84713,'2017-08-09',967,1210,'VLR REF.NF 1516 AMRG AGENCIA MARITIMA LTDA - INSERÇÃO DE DADOS PSP - MV ATLANTIC LAUREL',310.00,0,2563),(1014,84212,'2017-08-03',967,1214,'VLR REF.DOC. 0710330.00.6 INFRAERO - DAI - AWB 05757350031 - ATLANTIC LAUREL',28.98,0,2563),(1014,84250,'2017-08-02',967,2601,'VLR REF.RECIBO Nº 145/2017 LUFTHANSA CARGO - EUROPLUS REPRESENTAÇÕES LTDA - ATLANTIC LAUREL',120.00,0,2563),(1014,84209,'2017-08-03',967,1214,'VLR REF.DOC. 0710329.00.8 INFRAERO - DAI - AWB 02082646410  - ATLANTIC LAUREL',13.59,0,2563),(1014,84929,'2017-08-15',967,0,'VLR REF.NF 150 LAÇADOR NAVEGAÇÃO LTDA - APOIO PORTUARIO REF. RETIRADA DE SLUDGE - ATLANTIC LAUREL',4813.99,0,2563),(1014,83015,'2017-07-06',967,1214,'VLR REF.DAI 0707791.00.6 INFRAERO - ATLANTIC LAUREL',170.19,0,2563),(1014,83145,'2017-07-06',967,1098,'VLR REF REC 14018 ABSA CARGO AIRLINE IASIR SOUZA ATLANTIC LAUREL',116.18,0,2563),(1014,84956,'2017-08-29',2684,1104,'PG. NF 27888 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',-224.00,0,2563),(1014,83013,'2017-07-06',967,1214,'VLR REF.DAPE 170004369.00.2 INFRAERO - ATLANTIC LAUREL',94.00,0,2563),(1014,84251,'2017-08-02',2684,2601,'PG. RECIBO Nº 145/2017 LUFTHANSA CARGO - EUROPLUS REPRESENTAÇÕES LTDA - ATLANTIC LAUREL',-120.00,0,2563),(1014,85379,'2017-09-08',486,1104,'PG. NF 28113/28114/28111 DANFE 23594/23595/23592 GUANABARA HOTEIS LTDA - ATLANTIC LAUREL',-724.00,0,2563),(1014,84933,'2017-08-30',486,2788,'PG. NF 150 LAÇADOR NAVEGAÇÃO LTDA - APOIO PORTUARIO REF. RETIRADA DE SLUDGE - ATLANTIC LAUREL',-4693.64,0,2563),(1014,84891,'2017-08-31',486,970,'PG. DOC 0011021697 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - DTA 17/0288933-2 - AWB 057 5735 00311/ 020 82646410 - ATLANTIC LAUREL',-144.48,0,2563),(1014,84889,'2017-08-31',486,970,'PG. DOC 0011021441 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - ARMAZENAGEM - DTA 17/0250473-2 - AWB 045 11346436 - ATLANTIC LAUREL',-144.48,0,2563),(1014,83010,'2017-07-06',486,1098,'PG ADIANTAMENTO A IASIR SOUZA ATLANTIC LAUREL',-116.18,0,2563),(1014,84886,'2017-08-25',486,1162,'PG. NF 2962 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ATLANTIC LAUREL',-200.00,0,2563),(1014,84923,'2017-08-15',8,1210,'PG. NF 1523 AMRG AGENCIA MARITIMA LTDA - LIB. ACESSO A BORDO - ATLANTIC LAUREL',-280.00,0,2563),(1014,84951,'2017-09-04',8,2573,'PG. NF 3753 G O SERVIÇOS MARITIMOS LTDA - TRANSPORTE DE MATERIAL - ATLANTIC LAUREL',-359.10,0,2563),(1014,84719,'2017-08-10',8,1210,'PG. NF 1517 AMRG AGENCIA MARITIMA LTDA - REMOÇAO DE LIXO - ATLANTIC LAUREL',-280.00,0,2563),(1014,84721,'2017-08-10',8,1210,'PG. NF 1518 AMRG AGENCIA MARITIMA LTDA - ACESSO A BORDO - ATLANCIT LAUREL',-280.00,0,2563),(1013,48896,'2017-09-05',1038,5,'VLR REF.NF 370-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - HAFNIA ATLANTIC-PARCIAL',1522.45,0,1493),(1013,49100,'2017-09-05',1038,5,'VLR REF.NF 377-1 COAST SERV. ADM. LTDA-INSERÇÃO DADOS PSP - ZAD ELKHIR',1060.20,0,1534),(1013,49265,'2017-09-05',1038,5,'VLR REF.380 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - UNIMARINE',1041.00,0,1539),(1013,85633,'2017-09-05',1038,5,'VLR REF.NF 398-1 COAST SERV. ADM. LTDA-SERV ADM CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM-OVERSEAS LUXMAR',376.35,0,1579),(1013,85868,'2017-09-05',1038,1030,'VLR REF.NF 967 COAST SERV ADM LTDA - AEROPORTO MARIJEANNIE',-157.22,0,2660),(1014,84213,'2017-08-03',8,1214,'PG. DOC. 0710330.00.6 INFRAERO - DAI - AWB 05757350031 - ATLANTIC LAUREL',-28.98,0,2563),(1014,83014,'2017-07-06',8,1214,'PG. DAPE 170004369.00.2 INFRAERO - ATLANTIC LAUREL',-94.00,0,2563),(1014,83016,'2017-07-06',8,1214,'PG. DAI 0707791.00.6 INFRAERO - ATLANTIC LAUREL',-170.19,0,2563),(1012,85304,'2017-08-28',636,486,'PG. NF 8142 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FSL NEW YORK',17126.95,0,2649),(1012,85355,'2017-08-24',636,0,'VLR REF.NF 8156 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - FSL NEW YORK',-17126.95,0,2649),(1012,85356,'2017-08-30',636,486,'PG. NF 8156 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - FSL NEW YORK',17126.95,0,2649),(1012,85303,'2017-08-22',636,0,'VLR REF.NF 8142 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FSL NEW YORK',-17126.95,0,2649),(1012,85254,'2017-08-25',636,486,'PG. NF 8124 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HECTOR N',21086.01,0,2604),(1012,85253,'2017-08-21',636,0,'VLR REF.NF 8124 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HECTOR N',-21086.01,0,2604),(1012,85244,'2017-08-22',636,0,'VLR REF.NF 8141 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HECTOR N',-21086.01,0,2604),(1012,85245,'2017-08-28',636,486,'PG. NF 8141 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HECTOR N',21086.01,0,2604),(1012,85182,'2017-08-25',636,486,'PG. NF 8120 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MANDARIM DALIAN',25038.08,0,2636),(1012,85181,'2017-08-21',636,0,'VLR REF.NF 8120 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MANDARIM DALIAN',-25038.08,0,2636),(1012,0,'2017-08-01',636,0,'SALDO ANTERIOR ====>',-57846.94,0,0),(1012,84073,'2017-08-04',636,486,'PG. NF 7893 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - GRM PRINCESS',28923.47,0,2582),(1012,84082,'2017-08-04',636,486,'PG. NF 7894 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SPRING AEOLIAN',28923.47,0,2602),(1012,84165,'2017-08-01',636,0,'VLR REF.NF 7911 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - SPRING AEOLIAN',-28923.47,0,2602),(1012,84166,'2017-08-07',636,486,'PG. NF 7911 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - SPRING AEOLIAN',28923.47,0,2602),(1012,84478,'2017-08-07',636,0,'VLR REF.NF 7975 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - EVER GRACE',-28923.47,0,2615),(1012,84479,'2017-08-11',636,486,'PG. NF 7975 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - EVER GRACE',28923.47,0,2615),(1012,84640,'2017-08-08',636,0,'VLR REF.NF 7991 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - EVER GRACE',-28923.47,0,2615),(1012,84641,'2017-08-14',636,486,'PG. NF 7991 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - EVER GRACE',28923.47,0,2615),(1012,85145,'2017-08-21',636,0,'VLR REF.NF 8125 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MANDARIM DALIAN',-25038.08,0,2636),(1012,85146,'2017-08-25',636,486,'PG. NF 8125 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MANDARIM DALIAN',25038.08,0,2636),(1012,85154,'2017-08-21',636,0,'VLR REF.NF 8123 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - KMARIN MUGUNGHWA',-16868.81,0,2632),(1012,85155,'2017-08-25',636,2684,'PG. NF 8123 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - KMARIN MUGUNGHWA',16868.81,0,2632),(1012,85163,'2017-08-21',636,0,'VLR REF.NF 8122 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO À DISPOSIÇÃO - KMARIN MUGUNGHWA',-8846.42,0,2632),(1012,85164,'2017-08-25',636,8,'PG. NF 8122 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO À DISPOSIÇÃO - KMARIN MUGUNGHWA',8846.42,0,2632),(1012,85172,'2017-08-21',636,0,'VLR REF.NF 8121 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KMARIN MUGUNGHWA',-16868.81,0,2632),(1012,85173,'2017-08-25',636,8,'PG. NF 8121 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - KMARIN MUGUNGHWA',16868.81,0,2632),(1011,85496,'2017-08-23',781,2702,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7329800-0099 00 FSL NEW YORK',-56.91,0,2649),(1014,84930,'2017-08-15',967,666,'VLR REF.NF 150 LAÇADOR NAVEGAÇÃO LTDA - APOIO PORTUARIO REF. RETIRADA DE SLUDGE - ATLANTIC LAUREL',120.35,0,2563),(1014,84714,'2017-08-10',8,1210,'PG. NF 1516 AMRG AGENCIA MARITIMA LTDA - INSERÇÃO DE DADOS PSP - MV ATLANTIC LAUREL',-310.00,0,2563),(1014,84210,'2017-08-03',8,1214,'PG. 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GRU 93250 CAPITANIA DOS PORTOS DO RIO GRANDE - TUF - FSL NEW YORK',-4730.85,0,2649),(1003,85576,'2017-08-29',1585,2575,'VLR REFERENTE NF 4931 GAC SERV ATENDIMENTO MEDICO FSL NEW YORK ST 2263 ',-315.63,0,2620),(1003,85575,'2017-08-29',481,2575,'VLR REFERENTE NF 4930 GAC SERV EMBARQUE 06 TRIPUL DESEMBARQUE 07 TRIPUL FSL NEW YORK ST 2263\r\n',-2461.92,0,2620),(1003,85580,'2017-08-29',1632,0,'VLR REF.DACTE 250 TRANSPORTES PORTO BRAZIL LTDA - FSL NEW YORK',-3610.94,0,2620),(1003,85582,'2017-08-29',1632,2575,'VLR REF.DACTE 251 TRANSPORTES PORTO BRAZIL LTDA - FSL NEW YORK',-441.88,0,2620),(1003,85524,'2017-08-28',943,0,'VLR REF.APA 1700061295 UNIMED LITORAL SUL - CONSULTAS PARTICULARES/MATERIAIS E MEDICAMENTOS/ TAXA SALA PA/ PROCEDIMENTOS PA - FSL NEW YORK',-824.24,0,2620),(1003,85387,'2017-08-22',1104,0,'VLR.REF. NF 28192/28188/28187 DANFE 23653/23651/23650 GUANABARA HOTEIS LTDA - FSL NEW YORK',-2145.80,0,2620),(1003,85515,'2017-08-23',1104,0,'VLR.REF. 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GRU 731947/2017 ANVISA - AGENCIA NACIONAL DE VIGILANCIA SANITÁRIA - FSL NEW YORK',-1063.74,0,2649),(995,83931,'2017-07-21',2455,2745,'VLR REF.DOC 085/2017 AGENCIA MARITIMA NAABSA - MV MANASOTA',1174.85,0,2568),(995,83221,'2017-07-11',2418,486,'TARIFA BANCARIA S/ REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',90.00,0,2568),(995,84125,'2017-07-31',781,2760,'VLR. IOF S/ CTA. CUSTEIO M/V MANASOTA SE 2142  TMS BULKERS USD 782,96  X 3,2350',-9.59,0,2568),(995,84101,'2017-07-31',1235,2760,'VLR REFERENTE NF 4845 TMS SERV ACESSO A BORDO INSPETORES MANASOTA ST 2142 ',-647.00,0,2568),(995,84154,'2017-08-01',1234,2760,'VLR REFERENTE NF 4853 TMS BULKERS SERV COORDENAÇÃO ENTREGA A BORDO CARTAS NAUTICAS MANASOTA ST 2142 \r\n',-161.75,0,2568),(995,84100,'2017-07-31',1234,2760,'VLR REFERENTE NF 4844 TMS SERV ENTREGA A BORDO COURIER MANASOTA ST 2142 ',-161.75,0,2568),(995,83931,'2017-07-21',2745,2455,'VLR REF.DOC 085/2017 AGENCIA MARITIMA NAABSA - MV MANASOTA',-1174.85,0,2568),(995,83932,'2017-08-04',2745,0,'VLR REF.DOC 085/2017 AGENCIA MARITIMA NAABSA - MV MANASOTA',1174.85,0,2568),(995,84128,'2017-07-31',1632,2760,'VLR REF.DACTE 212 TRANSPORTES PORTO BRAZIL LTDA - manasota',-1552.80,0,2568),(995,84396,'2017-08-07',2761,0,'VLR CTA. CUSTEIO M/V MANASOTA SE 2142  TMS BULKERS USD 238,04  X 3,2350',770.05,0,2568),(995,84126,'2017-07-31',2761,2760,'VLR CTA. CUSTEIO M/V MANASOTA SE 2142  TMS BULKERS USD 821,96  X 3,2350',2659.05,0,2568),(995,83220,'2017-07-11',2761,486,'REC REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',-3429.10,0,2568),(995,84128,'2017-07-31',2760,1632,'VLR REF.DACTE 212 TRANSPORTES PORTO BRAZIL LTDA - manasota',1552.80,0,2568),(995,84154,'2017-08-01',2760,1234,'VLR REFERENTE NF 4853 TMS BULKERS SERV COORDENAÇÃO ENTREGA A BORDO CARTAS NAUTICAS MANASOTA ST 2142 \r\n',161.75,0,2568),(995,84126,'2017-07-31',2760,2761,'VLR CTA. CUSTEIO M/V MANASOTA SE 2142  TMS BULKERS USD 821,96  X 3,2350',-2659.05,0,2568),(995,84125,'2017-07-31',2760,781,'VLR. IOF S/ CTA. CUSTEIO M/V MANASOTA SE 2142  TMS BULKERS USD 782,96  X 3,2350',9.59,0,2568),(995,84101,'2017-07-31',2760,1235,'VLR REFERENTE NF 4845 TMS SERV ACESSO A BORDO INSPETORES MANASOTA ST 2142 ',647.00,0,2568),(995,84100,'2017-07-31',2760,1234,'VLR REFERENTE NF 4844 TMS SERV ENTREGA A BORDO COURIER MANASOTA ST 2142 ',161.75,0,2568),(995,83221,'2017-07-11',486,2418,'TARIFA BANCARIA S/ REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',-90.00,0,2568),(995,83220,'2017-07-11',486,2761,'REC REMESSA.ADIANTAMENTO M/V MANASOTA ST 2142   - TMS BULKERS USD 1060,00 X 3,2350  C.CAMBIO ************ OD 43851218',3429.10,0,2568),(994,83774,'2017-07-24',2424,1157,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',2801.28,0,2595),(994,83783,'2017-07-25',2424,1157,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',2801.28,0,2595),(998,84135,'2017-08-15',977,486,'PG. NF 14638 SMCP BRASIL - GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BOSTON',425.00,0,2606),(994,83782,'2017-08-03',666,486,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',-2801.28,0,2595),(994,83960,'2017-07-24',781,2702,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-188.45,0,2595),(994,83773,'2017-08-03',666,486,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-2801.28,0,2595),(994,84283,'2017-08-04',1585,1156,'VLR REFERENTE NF 4867 ALPHAMAR SERV AGENCIAMENTO DARYA UMA ST 2166\r\n\r\n',-4695.00,0,2595),(994,83776,'2017-07-25',935,0,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA \r\n',-400.18,0,2595),(994,83767,'2017-07-24',935,0,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-400.18,0,2595),(994,83777,'2017-07-25',2316,0,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA \r\n',-1240.56,0,2595),(994,83711,'2017-07-24',1183,1156,'VLR REF.NF 14014 SINDANAVE - FENAMAR - DARYA UMA - ENT',-460.00,0,2595),(994,83768,'2017-07-24',2316,0,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-1240.56,0,2595),(994,83959,'2017-07-24',1227,1156,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-123.57,0,2595),(994,83958,'2017-07-24',1227,1156,'VLR.REF. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-404.65,0,2595),(994,83957,'2017-07-24',1227,1156,'VLR.REF. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-23.13,0,2595),(994,83956,'2017-07-24',1227,1156,'VLR.REF. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-2614.69,0,2595),(994,83955,'2017-07-24',1227,1156,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-188.45,0,2595),(994,83954,'2017-07-24',1227,1156,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',-1565.79,0,2595),(994,83779,'2017-07-31',636,486,'PG. NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',25038.08,0,2595),(994,83778,'2017-07-25',636,0,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA \r\n',-25038.08,0,2595),(994,83769,'2017-07-24',636,0,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-25038.08,0,2595),(994,83770,'2017-07-28',636,486,'PG. NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',25038.08,0,2595),(994,83960,'2017-07-24',2702,781,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',188.45,0,2595),(994,84297,'2017-08-04',1157,1156,'VLR. CTA. CUSTEIO M/V DARYA UMA  ALPHAMAR',66249.92,0,2595),(994,83886,'2017-07-26',1157,486,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V  DARYA UMA',-55743.05,0,2595),(994,83783,'2017-07-25',1157,2424,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',-2801.28,0,2595),(994,84297,'2017-08-04',1156,1157,'VLR. CTA. CUSTEIO M/V DARYA UMA  ALPHAMAR',-66249.92,0,2595),(994,83774,'2017-07-24',1157,2424,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-2801.28,0,2595),(994,83958,'2017-07-24',1156,1227,'VLR.REF. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',404.65,0,2595),(994,83959,'2017-07-24',1156,1227,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',123.57,0,2595),(994,84283,'2017-08-04',1156,1585,'VLR REFERENTE NF 4867 ALPHAMAR SERV AGENCIAMENTO DARYA UMA ST 2166\r\n\r\n',4695.00,0,2595),(994,83957,'2017-07-24',1156,1227,'VLR.REF. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',23.13,0,2595),(994,83955,'2017-07-24',1156,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',188.45,0,2595),(994,83956,'2017-07-24',1156,1227,'VLR.REF. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',2614.69,0,2595),(994,83954,'2017-07-24',1156,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7286400-0099 00 DARYA UMA',1565.79,0,2595),(994,83775,'2017-07-25',1156,0,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',26678.82,0,2595),(994,83766,'2017-07-24',1156,0,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',26678.82,0,2595),(994,83711,'2017-07-24',1156,1183,'VLR REF.NF 14014 SINDANAVE - FENAMAR - DARYA UMA - ENT',460.00,0,2595),(994,83782,'2017-08-03',486,666,'VLR REF.NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',2801.28,0,2595),(994,83886,'2017-07-26',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V  DARYA UMA',55743.05,0,2595),(994,83773,'2017-08-03',486,666,'VLR REF.NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',2801.28,0,2595),(994,83779,'2017-07-31',486,636,'PG. NF 7842 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - DARYA UMA',-25038.08,0,2595),(994,83770,'2017-07-28',486,636,'PG. NF 7818 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - DARYA UMA',-25038.08,0,2595),(993,82942,'2017-07-05',2455,5,'VLR REF. CONC. DE RODOVIAS SO SUL S.A. - MAJORCA',10.70,0,2558),(993,82943,'2017-07-05',2455,5,'VLR REF. CONC. DE RODOVIAS SO SUL S.A. - MAJORCA',10.70,0,2558),(993,82941,'2017-07-05',2455,5,'VLR REF. NF 15487 DITRENDO POSTOS E LOGISTICA LTDA - MAJORCA',70.00,0,2558),(993,82807,'2017-07-04',2418,486,'TARIFA BANCARIA S/ REMESSA.ADIANTAMENTO M/V MAJORCA ST 2135   - TMS BULKERS USD 3980,00X 3,2850  C.CAMBIO ************ OD 43782297',130.74,0,2558),(993,84151,'2017-08-01',781,2760,'VLR. IOF S/ CTA. CUSTEIO M/V MAJORCA ST 2135  TMS BULKERS USD 9230,45  X 3,2850',-114.79,0,2558),(993,83383,'2017-07-06',666,0,'VLR REF. NF 6133  FATURA 250885 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-43.40,0,2558),(993,83257,'2017-07-07',666,0,'VLR REF. NF 6180 FATURA 250906 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-43.40,0,2558),(993,83252,'2017-07-06',666,0,'VLR REF NF 26876/26870/26869 GUANABARA HOTEIS LTDA - MAJORCA',-232.00,0,2558),(993,84139,'2017-08-01',1235,2760,'VLR REFERENTE NF 4851 TMS BULKERS SERV ASSISTENCIA PARA FRESH WATER SUPPLY MAJORCA ST 2135',-164.25,0,2558),(993,84138,'2017-08-01',1235,2760,'VLR REFERENTE NF 4850 TMS BULKERS SERV ACESSO A BORDO INSPETORES MAJORCA ST 2135 \r\n',-985.50,0,2558),(993,84136,'2017-08-01',1235,2760,'VLR REFERENTE NF 4848 TMS BULKERS SERV ENTREGA A BORDO E ENVIO DE COURIER MAJORCA ST 2135\r\n',-328.50,0,2558),(993,84137,'2017-08-01',1235,2760,'VLR REFERENTE NF 4849 TMS BULKERS SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL MAJORCA ST 2135\r\n',-1971.00,0,2558),(993,84140,'2017-08-01',1234,2760,'VLR REFERENTE NF 4852 TMS BULKERS SERV ASSITENCIA RENOVAÇÃO CERTIFICADO AR CONDICIONADO MAJORCA ST 2135 ',-657.00,0,2558),(993,83001,'2017-07-13',2540,486,'PG. NF 4910 TERMINAL GRANELEIRO SA - FORN. DE ÁGUA - MAJORCA',2475.90,0,2558),(993,83000,'2017-07-06',2540,2760,'VLR REF.NF 4910 TERMINAL GRANELEIRO SA - FORN. DE ÁGUA - MAJORCA',-2475.90,0,2558),(993,82915,'2017-07-06',1210,8,'PG. NF 1440 AMRG AGENCIA MARITIMA LTDA - INSERÇÃO DE DADOS - MV MAJORCA',330.00,0,2558),(993,82914,'2017-07-05',1210,2760,'VLR REF.NF 1440 AMRG AGENCIA MARITIMA LTDA - INSERÇÃO DE DADOS - MV MAJORCA',-330.00,0,2558),(993,82912,'2017-07-05',1210,2760,'VLR REF.NF 1439 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO ACESSO A BORDO - MV MAJORCA',-280.00,0,2558),(993,82913,'2017-07-06',1210,8,'PG. NF 1439 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO ACESSO A BORDO - MV MAJORCA',280.00,0,2558),(993,83385,'2017-07-20',1206,486,'PG. NF 6133  DANFE 015.712.132 FATURA 250885 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',278.45,0,2558),(993,82800,'2017-07-04',1210,2760,'VLR REF.NF 1438 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO ACESSO A BORDO - MV MAJORCA\r\n',-280.00,0,2558),(993,82801,'2017-07-05',1210,486,'PG. NF 1438 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO ACESSO A BORDO - MV MAJORCA',280.00,0,2558),(993,83384,'2017-07-06',1206,0,'VLR REF. NF 6133  DANFE 015.712.132 FATURA 250885 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-278.45,0,2558),(993,83258,'2017-07-21',1206,486,'PG. NF 6180 DANFE 015.732.796 FATURA 250906 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',236.45,0,2558),(993,83254,'2017-07-26',1104,486,'PG. NF 26876/26870/26869 DANFE 23223/23220/23219  GUANABARA HOTEIS LTDA - MAJORCA',1133.30,0,2558),(993,83078,'2017-07-05',1155,2760,'VLR REF.NF 940 MERCOFRIO - MARCELO MESSIAS DO AMARAL - SERV. DE INSP. AR CONDICIONADO - MAJORCA',-2979.00,0,2558),(993,83079,'2017-07-19',1155,486,'PG. NF 940 MERCOFRIO - MARCELO MESSIAS DO AMARAL - SERV. DE INSP. AR CONDICIONADO - MAJORCA',2979.00,0,2558),(993,82415,'2017-07-07',1206,0,'VLR REF. NF 6180 DANFE 015.732.796 FATURA 250906 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- MAJORCA',-236.45,0,2558),(993,83253,'2017-07-06',1104,0,'VLR REF NF 26876/26870/26869 DANFE 23223/23220/23219  GUANABARA HOTEIS LTDA - MAJORCA',-1133.30,0,2558),(993,82814,'2017-07-31',1093,486,'PG. COO. 094480 MARTINI - RESTAURANTE E HOTEL GRILL - MAJORCA',17.25,0,2558),(993,82813,'2017-07-04',1093,2760,'VLR REF.COO 094480 MARTINI - RESTAURANTE E HOTEL GRILL - MAJORCA',-17.25,0,2558),(993,84145,'2017-08-01',1632,2760,'VLR REF.DACTE 213 TRANSPORTES PORTO BRAZIL LTDA - MAJORCA ST 2135',-3186.45,0,2558),(993,84147,'2017-08-01',1632,2760,'VLR REF.DACTE 214 TRANSPORTES PORTO BRAZIL LTDA - MAJORCA ST 2135',-5945.85,0,2558),(993,84149,'2017-08-01',1632,2760,'VLR REF.DACTE 215 TRANSPORTES PORTO BRAZIL LTDA - MAJORCA ST 2135',-919.80,0,2558),(993,83244,'2017-07-10',995,2760,'VLR REF.NF 1610 L P C VISTORIAS NAVAIS - VISTORIA - MAJORCA\r\n',-4763.25,0,2558),(993,83245,'2017-07-20',995,486,'PG. NF 1610 L P C VISTORIAS NAVAIS - VISTORIA - MAJORCA',4763.25,0,2558),(993,84141,'2017-08-01',1038,2760,'VLR REF.NF 937 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAJORCA ST 2135',-1773.90,0,2558),(993,84143,'2017-08-01',1038,2760,'VLR REF.NF 938 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAJORCA ST 2135',-1182.60,0,2558),(993,84151,'2017-08-01',2760,781,'VLR. IOF S/ CTA. CUSTEIO M/V MAJORCA ST 2135  TMS BULKERS USD 9230,45  X 3,2850',114.79,0,2558),(991,84093,'2017-07-31',1038,2637,'VLR REF..NF 936 COAST SERV ADM LTDA - apoio operacional - PAPILLON',-2151.50,0,2536),(991,84047,'2017-07-31',1038,486,'PG. NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA-PARCIAL',95.03,0,1459),(993,82806,'2017-07-04',2761,486,'REC REMESSA.ADIANTAMENTO M/V MAJORCA ST 2135   - TMS BULKERS USD 3980,00X 3,2850  C.CAMBIO ************ OD 43782297',-13074.30,0,2558),(993,84152,'2017-08-01',2761,2760,'VLR. CTA. CUSTEIO M/V MAJORCA ST 2135  TMS BULKERS USD 9230,45  X 3,2850',31029.96,0,2558),(991,0,'2017-07-31',1038,0,'SALDO ANTERIOR ====>',-696042.36,0,0),(991,47132,'2017-07-31',1038,486,'PAGTO NF. 340-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - YASA FALCON',520.97,0,1466),(993,84152,'2017-08-01',2760,2761,'VLR. CTA. 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CTA CUSTEIO REF PAPILLON ST 2115 UNIMAR',-13320.20,0,2536),(989,84093,'2017-07-31',2637,1038,'VLR REF..NF 936 COAST SERV ADM LTDA - apoio operacional - PAPILLON',2151.50,0,2536),(989,84092,'2017-07-31',2637,2614,'VLR REFERENTE NF 4843 UNIMAR SERV AGENCIAMENTO PAPILLON ST 2115',4965.00,0,2536),(989,83601,'2017-07-20',2637,1215,'VLR REF.DOC. 10417790000283043 POLICIA FEDERAL - FUNAPOL (OUT) - PAPILLON',532.05,0,2536),(989,82218,'2017-06-21',2637,1212,'VLR REF.GRU 090853300001692017 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - SIRE - PAPILLON',300.00,0,2536),(989,83309,'2017-07-13',2637,1212,'VLR REF.TUF GRU 90941 - CAPITANIA DOS PORTOS EM TRAMANDAI - PAPILLON',4839.60,0,2536),(989,83307,'2017-07-13',2637,1215,'VLR REF.DOC 10417790000282542 FUNAPOL IN - POLICIA FEDERAL - PAPILLON',532.05,0,2536),(989,83370,'2017-07-14',2684,2638,'RECEBIDO CRED BCO BRASIL - UNIMAR  - ADIANTAMENTO CUSTEIO M/V PAPILLON',7000.00,0,2536),(989,83602,'2017-07-20',486,1215,'PG. 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NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL',-320.00,0,2554),(983,82776,'2017-07-03',1156,1162,'VLR REF.NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL\r\n',320.00,0,2554),(983,83726,'2017-07-24',1156,1585,'VLR REFERENTE NF 4825 ALPHAMAR SERV EMBARQUE 09 TRIPUL DESEMBARQUE 09 TRIPUL PACIFIC SEAGULL',7030.20,0,2554),(983,83727,'2017-07-24',1156,0,'VLR REF.DACTE 206 TRANSPORTES PORTO BRAZIL LTDA - PACIFIC SEAGULL',3906.00,0,2554),(982,83698,'2017-07-24',1038,5,'VLR REF.NF 924 COAST SERV ADM LTDA - ESTIVA  - BARBOUNI ST 2163 - PARCIAL',100.00,0,2577),(983,83728,'2017-07-24',1156,666,'VLR REF.DACTE 206 TRANSPORTES PORTO BRAZIL LTDA - PACIFIC SEAGULL 053/2017',347.60,0,2554),(982,83663,'2017-07-21',1038,967,'VLR REF.NF 924 COAST SERV ADM LTDA - ESTIVA  - BARBOUNI ST 2163',-325.16,0,2577),(982,83614,'2017-07-21',1038,5,'VLR REF.,NF 921 COAST SERV ADM LTDA- ESTIVA - CAPE YORK ST 2143 - PARCIAL',100.00,0,2584),(982,83652,'2017-07-21',1038,1156,'VLR REF.NF 923 COAST SERV ADM LTDA - APOIO OPERACIONAL - DA YING',-2046.59,0,2581),(982,0,'2017-07-17',1038,0,'SALDO ANTERIOR ====>',-691173.96,0,0),(982,83532,'2017-07-19',1038,2744,'VLR REF.NF 919 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAERA',-330.15,0,2585),(982,83555,'2017-07-20',1038,967,'VLR REF.NF 920 COAST SERV ADM LTDA - PSP - PORT KENNY',-890.40,0,2570),(982,83612,'2017-07-21',1038,5,'VLR REF.NF 908 COAST SERV ADM LTDA - PSP-WARDEH - PARCIAL',100.00,0,2534),(982,83613,'2017-07-21',1038,5,'PG.,NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150 - PARCIAL',50.00,0,2586),(982,83567,'2017-07-20',1038,967,'VLR REF.,NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150',-328.89,0,2586),(982,83569,'2017-07-20',1038,967,'VLR REF.,NF 921 COAST SERV ADM LTDA- ESTIVA - CAPE YORK ST 2143',-330.76,0,2584),(985,80234,'2017-07-21',486,1012,'REC NFE 4615 -VCTO:31/05/17-OCEANUS M/T LAIMA ST 2018 SERVIÇO DE CLEARANCE',773.80,0,1621),(984,83552,'2017-07-21',2684,1093,'PG. DACT 429770 UNESUL DE TRANSPORTES LTDA-LEONARDO CAETANO MARTINI - SKS DOURO',-87.95,0,2590),(984,0,'2017-07-21',2684,0,'SALDO ANTERIOR ====>',10162.42,0,0),(984,83430,'2017-07-21',2684,1093,'PG. DACTE 563932 CEPPO CIA LTDA/PLANALTO - LEONARDO LUIS MARTINI - SEAWAYS RUBYMAR',-160.55,0,2583),(983,83728,'2017-07-24',666,1156,'VLR REF.DACTE 206 TRANSPORTES PORTO BRAZIL LTDA - PACIFIC SEAGULL 053/2017',-347.60,0,2554),(983,83732,'2017-07-24',2424,1157,'VLR REF. NOTA DE CREDITO 139/2017 -DACTE 206  - ALPHAMAR  - TRANSPORTES PORTO BRAZIL   -PACIFIC SEAGULL     SERV TRANSPORTE',347.60,0,2554),(983,82777,'2017-07-04',1162,486,'PG. NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL',320.00,0,2554),(983,83726,'2017-07-24',1585,1156,'VLR REFERENTE NF 4825 ALPHAMAR SERV EMBARQUE 09 TRIPUL DESEMBARQUE 09 TRIPUL PACIFIC SEAGULL',-7030.20,0,2554),(974,79373,'2017-04-24',2654,666,'VLR REF NF 24609 GUANABARA HOTEIS LTDA -CONTSHIP FUN',93.60,0,2436),(974,79374,'2017-04-24',2654,0,'VLR REF NF 24609 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-93.60,0,2436),(974,79376,'2017-04-24',2654,0,'VLR REF DANFE 22479 GUANABARA HOTEIS LTDA -CONTSHIP FUN',133.90,0,2436),(974,79809,'2017-04-27',2654,1219,'VLR REF.NF 9666 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',281.20,0,2436),(974,80295,'2017-04-26',2654,0,'VLR REF NF 24624 GUANABARA HOTEIS LTDA -CONTSHIP FUN',468.00,0,2436),(974,80296,'2017-04-26',2654,0,'VLR REF NF 24626 GUANABARA HOTEIS LTDA -CONTSHIP FUN',468.00,0,2436),(974,80297,'2017-04-26',2654,0,'VLR REF NF 24625 GUANABARA HOTEIS LTDA -CONTSHIP FUN',468.00,0,2436),(974,80298,'2017-04-26',2654,666,'VLR REF NF 24624/24626/24625 GUANABARA HOTEIS LTDA -CONTSHIP FUN',280.80,0,2436),(974,80299,'2017-04-26',2654,0,'VLR REF NF 24624/24626/24625 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-280.80,0,2436),(974,80300,'2017-04-26',2654,0,'VLR REF DANFE 22489 GUANABARA HOTEIS LTDA -CONTSHIP FUN',121.20,0,2436),(974,80301,'2017-04-26',2654,0,'VLR REF DANFE 22490 GUANABARA HOTEIS LTDA -CONTSHIP FUN',145.30,0,2436),(974,80302,'2017-04-26',2654,0,'VLR REF DANFE 22486 GUANABARA HOTEIS LTDA -CONTSHIP FUN',148.50,0,2436),(974,80329,'2017-05-08',2654,611,'VLR REF.NF 558374 TECON RIO GRANDE SA - ST 1974 CONTSHIP FUN',2070.00,0,2436),(974,80407,'2017-05-15',2654,1235,'VLR REFERENTE NF 4623 CONTSHIPS CONTSHIP FUN - SERV EMBARQUE/DESEMBARQUE 04 SUP 02 TEC',1687.56,0,2436),(974,80428,'2017-05-15',2654,1632,'VLR REF..DACTE 122 TRANSPORTES PORTO BRAZIL LTDA - contship fun',6562.72,0,2436),(974,80430,'2017-05-15',2654,1038,'VLR REF.NF 846 COAST SERV ADM LTDA - AEROPORTO TRIPUL  - contship fun',1406.30,0,2436),(974,80432,'2017-05-15',2654,2655,'VLR.  CTA CUSTEIO REF CONTSHIP FUN ST 1974   CONTSHIPS USD 4.733,38  X 3,1251',-14800.16,0,2436),(974,80434,'2017-05-15',2654,781,'VLR. IOF S/  CTA. CUSTEIO M/V CONTSHIP FUN ST 1974 - CONTSHIPS',56.03,0,2436),(974,80432,'2017-05-15',2655,2654,'VLR.  CTA CUSTEIO REF CONTSHIP FUN ST 1974   CONTSHIPS USD 4.733,38  X 3,1251',14800.16,0,2436),(974,80433,'2017-07-14',2655,486,'REC REMESSA CUSTEIO REF CONTSHIP FUN ST 1974   CONTSHIPS USD 4.735,90 - 35,90  X 3,18 C.CAMBIO ********** OD: 43888838',-14946.00,0,2436),(974,83368,'2017-07-14',2655,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DE CONTSHIPS  - CUSTEIO CONTSHIP FUN ST 1974  ( R$ 3,1251 )  ( R$ 3,18)',145.84,0,2436),(974,80329,'2017-05-08',611,2654,'VLR REF.NF 558374 TECON RIO GRANDE SA - ST 1974 CONTSHIP FUN',-2070.00,0,2436),(974,80330,'2017-05-15',611,486,'PG.NF 558374 TECON RIO GRANDE SA - ST 1974 CONTSHIP FUN',2070.00,0,2436),(974,80428,'2017-05-15',1632,2654,'VLR REF..DACTE 122 TRANSPORTES PORTO BRAZIL LTDA - contship fun',-6562.72,0,2436),(974,81960,'2017-06-05',995,2459,'VLR REF.NF 212 NAABSA - TRANSPORTES - CONTSHIP FUN ST 1974',-800.00,0,2436),(974,81961,'2017-06-16',995,0,'VLR REF.NF 212 NAABSA - TRANSPORTES - CONTSHIP FUN ST 1974',800.00,0,2436),(974,80430,'2017-05-15',1038,2654,'VLR REF.NF 846 COAST SERV ADM LTDA - AEROPORTO TRIPUL  - contship fun',-1406.30,0,2436),(974,79375,'2017-04-24',1104,0,'VLR REF NF 24609 DANFE 22479 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-508.30,0,2436),(974,79377,'2017-05-15',1104,486,'PG NF 24609 DANFE 22479 GUANABARA HOTEIS LTDA -CONTSHIP FUN',508.30,0,2436),(974,80303,'2017-04-26',1104,0,'VLR REF NFS 24624/24626/24625 DANFES 22489/22490/22486 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-1538.20,0,2436),(974,80304,'2017-05-15',1104,486,'PG NFS 24624/24626/24625 DANFES 22489/22490/22486 GUANABARA HOTEIS LTDA -CONTSHIP FUN',1538.20,0,2436),(974,79303,'2017-04-25',1219,2654,'VLR REF.NF 9654 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',-315.45,0,2436),(974,79304,'2017-05-02',1219,486,'PG.NF 9654 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',315.45,0,2436),(974,79809,'2017-04-27',1219,2654,'VLR REF.NF 9666 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',-281.20,0,2436),(974,79810,'2017-05-03',1219,8,'PG.NF 9666 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',281.20,0,2436),(974,80407,'2017-05-15',1235,2654,'VLR REFERENTE NF 4623 CONTSHIPS CONTSHIP FUN - SERV EMBARQUE/DESEMBARQUE 04 SUP 02 TEC',-1687.56,0,2436),(974,83368,'2017-07-14',662,2655,'VLR.REF. 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CUSTEIO M/V CONTSHIP FUN ST 1974 - CONTSHIPS',-56.03,0,2436),(974,80056,'2017-05-09',2455,0,'VLR REF CUSTEIO GAC- CONTSHIP FUN',780.00,0,2436),(974,81960,'2017-06-05',2459,995,'VLR REF.NF 212 NAABSA - TRANSPORTES - CONTSHIP FUN ST 1974',800.00,0,2436),(983,82776,'2017-07-03',1162,1156,'VLR REF.NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL\r\n',-320.00,0,2554),(977,83444,'2017-07-11',666,0,'VLRE REF NF 83371/83370/83372 HOTEL & RESTAURANTE SCHENKEL LTDA - ARDMORRE SEALIFTER',-150.00,0,2544),(977,83418,'2017-07-17',2424,1012,'VLR REFERENTE NOTA DE CREDITO 134/2017 OCEANUS - SERV TROCA TRIPULAÇÃO ARDMORE SEALIFTER ST 2096 NF 4810',765.19,0,2544),(977,83176,'2017-07-11',2459,995,'VLR REF.NF 239 NAABSA - FELIPE CAPUCCI MONTE ALEGRE ME- MV ARDMORE SEALIFTER',210.00,0,2544),(983,83730,'2017-07-24',1632,0,'VLR REF.DACTE 206 TRANSPORTES PORTO BRAZIL LTDA - PACIFIC SEAGULL',-3558.40,0,2554),(983,83733,'2017-07-24',1157,1156,'VLR.  CTA CUSTEIO REF PACIFIC SEAGULL ST 2128 ALPHAMAR',11256.20,0,2554),(983,83732,'2017-07-24',1157,2424,'VLR REF. NOTA DE CREDITO 139/2017 -DACTE 206  - ALPHAMAR  - TRANSPORTES PORTO BRAZIL   -PACIFIC SEAGULL     SERV TRANSPORTE',-347.60,0,2554),(983,83733,'2017-07-24',1156,1157,'VLR.  CTA CUSTEIO REF PACIFIC SEAGULL ST 2128 ALPHAMAR',-11256.20,0,2554),(983,83729,'2017-07-24',1156,0,'VLR REF.DACTE 206 TRANSPORTES PORTO BRAZIL LTDA - PACIFIC SEAGULL 053/2017',-347.60,0,2554),(980,83590,'2017-07-20',967,666,'VLR REF.NF 79 NUNES & VEIGA LTDA - REMOÇÃO DE RESIDUOS - M/T BARBOUNI',1711.87,0,2576),(980,83589,'2017-07-20',967,0,'VLR REF.NF 79 NUNES & VEIGA LTDA - REMOÇÃO DE RESIDUOS - M/T BARBOUNI',5351.94,0,2576),(980,83347,'2017-07-14',967,1226,'VLR REF.NF 10457 SAGRES AGENCIAMENTOS MARITIMOS LTDA - ACESSO A BORDO - BARBOUNI \r\n',200.00,0,2576),(980,83348,'2017-07-17',486,1226,'PG. NF 10457 SAGRES AGENCIAMENTOS MARITIMOS LTDA - ACESSO A BORDO - BARBOUNI',-200.00,0,2576),(977,82977,'2017-06-26',666,0,'VLR. REF. NF 83240/83243/83238/83242 SCHENKEL HOTEL -  ARDMORE SEALIFTER',-200.00,0,2544),(977,83445,'2017-07-11',1597,0,'VLRE REF NF 83371/83370/83372 HOTEL & RESTAURANTE SCHENKEL LTDA - ARDMORRE SEALIFTER',-912.50,0,2544),(977,83176,'2017-07-11',995,2459,'VLR REF.NF 239 NAABSA - FELIPE CAPUCCI MONTE ALEGRE ME- MV ARDMORE SEALIFTER',-210.00,0,2544),(977,83416,'2017-07-17',2614,1011,'VLR REFERENTE NF 4810 OCEANUS SERV DESEMBARAÇO EMBARQUE/DESEMBARQUE 03 TRIPUL 01 TEC ARDMORE SEALIFTER',-6290.31,0,2544),(977,83442,'2017-07-11',1011,0,'VLRE REF NF 83372 HOTEL & RESTAURANTE SCHENKEL LTDA - ARDMORRE SEALIFTER',342.50,0,2544),(977,83485,'2017-07-18',1011,1012,'VLR REFERENTE ND 3018  OCEANUS DESPESAS ARDMORE SEALIFTER',-7103.97,0,2544),(977,83417,'2017-07-17',1012,1011,'VLR REFERENTE NF 4810 OCEANUS SERV DESEMBARAÇO EMBARQUE/DESEMBARQUE 03 TRIPUL 01 TEC ARDMORE SEALIFTER',6290.31,0,2544),(977,82978,'2017-06-26',1597,0,'VLR. REF. 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DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO DOC / TED INTERNET 841.981.100.034.708',-8.80,0,1),(976,83482,'2017-07-17',486,1632,'VLR REF.NF - 188 - TRANSPORTES PORTO BRAZIL LTDA - AKERAIOS - PARCIAL',-369.68,0,1963),(977,83441,'2017-07-11',1011,0,'VLRE REF NF 83370 HOTEL & RESTAURANTE SCHENKEL LTDA - ARDMORRE SEALIFTER',364.50,0,2544),(977,83440,'2017-07-11',1011,0,'VLRE REF NF 83371 HOTEL & RESTAURANTE SCHENKEL LTDA - ARDMORRE SEALIFTER',355.50,0,2544),(977,82976,'2017-06-26',1011,0,'VLR. REF. NF 83242 SCHENKEL HOTEL -  ARDMORE SEALIFTER',250.00,0,2544),(977,83416,'2017-07-17',1011,2614,'VLR REFERENTE NF 4810 OCEANUS SERV DESEMBARAÇO EMBARQUE/DESEMBARQUE 03 TRIPUL 01 TEC ARDMORE SEALIFTER',6290.31,0,2544),(977,82973,'2017-06-26',1011,0,'VLR. REF. NF 83240 SCHENKEL HOTEL -  ARDMORE SEALIFTER',250.00,0,2544),(977,82974,'2017-06-26',1011,0,'VLR. REF. NF 83243 SCHENKEL HOTEL -  ARDMORE SEALIFTER',250.00,0,2544),(977,82975,'2017-06-26',1011,0,'VLR. REF. NF 83238 SCHENKEL HOTEL -  ARDMORE SEALIFTER',356.00,0,2544),(976,83420,'2017-07-17',486,1157,'RECEBIDO CRED BCO BRASIL - ALPHAMAR  - ADIANTAMENTO CUSTEIO M/V EVER BEST',64361.89,0,2573),(976,83394,'2017-07-17',486,1211,'PG. DOC. 521887/2017 ANVISA - AGENCIA NACIONAL DE VIGILANCIA SANITARIA - GRM PRINCESS',-1063.74,0,2582),(976,83375,'2017-07-17',486,2315,'PG. GUIA ISSQN TOMADOR 06/2017',-428.35,0,1),(976,83376,'2017-07-17',486,2321,'PG. ISSQN PRESTADOR 06/2017',-4371.67,0,1),(976,83348,'2017-07-17',486,1226,'PG. NF 10457 SAGRES AGENCIAMENTOS MARITIMOS LTDA - ACESSO A BORDO - BARBOUNI',-200.00,0,2576),(976,83352,'2017-07-17',486,1226,'PG. NF 10458 SAGRES AGENCIAMENTOS MARITIMOS LTDA - LIB. ACESSO A BORDO - BARBOUNI ST 2163',-200.00,0,2577),(976,0,'2017-07-17',486,0,'SALDO ANTERIOR ====>',22587.26,0,0),(976,65496,'2017-07-17',486,1632,'PG. NF 187 - TRANSPORTES PORTO BRAZIL - MALLIKA NAREE',-3664.76,0,1967),(975,78927,'2017-07-14',1012,0,'VLR REF. NOTA DE CREDITO 227/2016 - NF 4191 - OCEANUS   - COORDENAÇÃO PELÇAS - CONTSHIP FUN',804.78,0,2195),(975,78928,'2017-07-14',1012,0,'VLR REF. NOTA DE CREDITO 241/2016 - NF 4276- OCEANUS   - COORDENAÇÃO PELÇAS - CONTSHIP FUN',801.25,0,2237),(975,78929,'2017-07-14',1012,0,'VLR REF. NOTA DE CREDITO 027/2017 - NF 4411 - OCEANUS   - COORDENAÇÃO PELÇAS - CONTSHIP FUN',737.98,0,2328),(975,78930,'2017-07-14',1012,0,'VLR REF. NOTA DE CREDITO 039/2017 - NF 4439 - OCEANUS   - COORDENAÇÃO PELÇAS - CONTSHIP FUN',732.93,0,2367),(975,81661,'2017-07-14',1012,0,'VALOR RECEBIDO OCEANUS A IDENTIFICAR',2929.80,0,1),(976,83341,'2017-07-17',486,1068,'PG. NF 1249 SEA STAR DO BRASIL LTDA - CTA TABACOS',-456.05,0,2565),(976,82940,'2017-07-17',486,2780,'PG. DOC. 076 DESPESA ALUGUEL SALA VIRTUAL SANTOS REAL SISTEMAS E SERVIÇOS DE ESCRITORIO',-179.00,0,1),(976,82380,'2017-07-17',486,970,'PG. CONHEC. N. 4839/2017 SUPERINTENDENCIA DO PORTO DO RIO GRANDE - JANNA S - 45.159',-128.80,0,2531),(976,66423,'2017-07-17',486,1632,'PG. NF 214  TRANSPORTES PORTO BRAZIL - CHEMTRANS HAVEL',-2620.38,0,1966),(976,65694,'2017-07-17',486,1632,'PG. NF 192 - TRANSPORTES PORTO BRAZIL LTDA - BONANZA YR',-2493.49,0,1973),(975,78923,'2017-07-14',1012,0,'VALOR RECEBIDO OCEANUS A IDENTIFICAR',612.77,0,1),(975,77967,'2017-07-14',1012,486,'REC.ND 2974  OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO   PEÇAS SPARE PARTS',-2846.87,0,2349),(975,77749,'2017-07-14',1012,486,'REC. ND 2971 OCEANUS M/V SATURN -SPARE PARTS',-4875.31,0,2367),(975,77965,'2017-07-14',1012,486,'VLR.REF. NFE 4468 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO   PEÇAS SPARE PARTS',-2952.13,0,2349),(975,0,'2017-07-14',1012,0,'SALDO ANTERIOR ====>',137149.01,0,0),(975,76631,'2017-07-14',1012,486,'VLR.REF. NFE 4389 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO AWB 04768937315  PEÇAS SPARE PARTS',-2049.21,0,2334),(975,76632,'2017-07-14',1012,486,'VLR REF ND 2942 OCEANUS MV CONTSHIP FUN ST 1845- SPARE PARTS',-1618.57,0,2334),(975,77608,'2017-07-14',1012,0,'VLR.REF. NFE 4440 VCT:12/04/17- OCEANUS SERV ATENDIMENTO NAVIO EM TRAMANDAÍ DE 20/FEVEREIRO/2017 A 19/MARÇO /2017',-10500.00,0,1531),(974,80433,'2017-07-14',486,2655,'REC REMESSA CUSTEIO REF CONTSHIP FUN ST 1974   CONTSHIPS USD 4.735,90 - 35,90  X 3,18 C.CAMBIO ********** OD: 43888838',14946.00,0,2436),(974,79303,'2017-04-25',2654,1219,'VLR REF.NF 9654 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',315.45,0,2436),(974,79372,'2017-04-24',2654,0,'VLR REF NF 24609 GUANABARA HOTEIS LTDA -CONTSHIP FUN',468.00,0,2436),(974,80330,'2017-05-15',486,611,'PG.NF 558374 TECON RIO GRANDE SA - ST 1974 CONTSHIP FUN',-2070.00,0,2436),(974,80304,'2017-05-15',486,1104,'PG NFS 24624/24626/24625 DANFES 22489/22490/22486 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-1538.20,0,2436),(974,79810,'2017-05-03',8,1219,'PG.NF 9666 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',-281.20,0,2436),(974,79377,'2017-05-15',486,1104,'PG NF 24609 DANFE 22479 GUANABARA HOTEIS LTDA -CONTSHIP FUN',-508.30,0,2436),(974,79304,'2017-05-02',486,1219,'PG.NF 9654 OCEANUS AGENCIA MARITIMA SA - ACESSO A BORDO - CONTSHIP FUN',-315.45,0,2436),(973,83358,'2017-07-14',1038,5,'VLR REF.NF. 346 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BUNUN DYNASTY-PARCIAL - PARCIAL',110.00,0,1501),(973,83317,'2017-07-14',1038,2776,'VLR REF.NF 918 COAST SERV ADM LTDA - AEROPORTO TRIPUL - POLAR UNICORN',-3142.00,0,2462),(973,83303,'2017-07-13',1038,1194,'VLR REF.NF 917 COAST SERV ADM LTDA - APOIO OPERACIONAL - POLAR UNICORN ST 1997',-2992.50,0,2449),(973,83275,'2017-07-13',1038,2654,'VLR REF.NF 915 COAST SERV ADM LTDA - AEROPORTO TRIPUL PATAGONIA ST 2060',-2133.90,0,2571),(973,83277,'2017-07-13',1038,2654,'VLR REF.NF 916 COAST SERV ADM LTDA - AEROPORTO SUPERINTENDENTE PATAGONIA ST 2060',-533.48,0,2571),(973,83234,'2017-07-12',1038,1156,'VLR REF.NF 913 COAST SERV ADM LTDA - PSP - GENCO RAPTOR',-973.50,0,2519),(973,83232,'2017-07-12',1038,1156,'VLR REF.NF 914 COAST SERV ADM LTDA - PSP - CORONIS',-973.50,0,2527),(973,83106,'2017-07-10',1038,1030,'VLR REF.NF 910 COAST SERV ADM LTDA - AEROPORTO TRIPUL MARIJEANNIE ST 1987',-2762.94,0,2492),(973,83228,'2017-07-12',1038,1156,'VLR REF.NF 911 COAST SERV ADM LTDA - APOIO OPERACIONAL - GENCO RAPTOR',-1947.00,0,2519),(973,83230,'2017-07-12',1038,1156,'VLR REF.NF 912 COAST SERV ADM LTDA - APOIO OPERACIONAL - CORONIS',-1947.00,0,2527),(973,83087,'2017-07-10',1038,2654,'VLR REF.NF 909 COAST SERV ADM LTDA - AEROPORTO COWBOYS WARDEH ST 2123',-724.94,0,2543),(973,0,'2017-07-10',1038,0,'SALDO ANTERIOR ====>',-673153.20,0,0),(972,83174,'2017-07-11',2459,995,'VLR REF.NF 238 NAABSA - FELIPE CAPUCCI MONTE ALEGRE - ME - MV ARIEL',140.00,0,2524),(972,83213,'2017-06-27',666,1011,'VLR REF.NF 83251 SCHENKEL HOTEL - ARIEL',-50.00,0,2524),(972,83260,'2017-07-12',2424,1012,'VLR REFERENTE NOTA DE CREDITO 131/2017 OCEANUS - SERV TROCA TRIPULAÇÃO ARIEL NF 4793',516.30,0,2524),(972,82237,'2017-06-19',666,0,'VLR. REF. NF 83161/83162 SCHENKEL HOTEL -  ARIAL',-100.00,0,2524),(972,82238,'2017-06-19',1597,0,'VLR. REF. NF 83161/83162 SCHENKEL HOTEL -  ARIAL',-575.00,0,2524),(972,83215,'2017-06-27',1597,0,'VLR REF.NF 83251 SCHENKEL HOTEL - ARIEL',-263.00,0,2524),(972,83264,'2017-07-12',1632,1011,'VLR REF.DACTE 189 TRANSPORTES PORTO BRAZIL LTDA - ARIEL',-3689.22,0,2524),(972,83266,'2017-07-12',1632,1011,'VLR REF.DACTE 190 TRANSPORTES PORTO BRAZIL LTDA - ARIEL',-2611.84,0,2524),(972,83174,'2017-07-11',995,2459,'VLR REF.NF 238 NAABSA - FELIPE CAPUCCI MONTE ALEGRE - ME - MV ARIEL',-140.00,0,2524),(972,83239,'2017-07-12',2614,1011,'VLR REFERENTE NF 4793 OCEANUS SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL ARIEL',-3754.52,0,2524),(972,83268,'2017-07-12',1012,1011,'VLR REFERENTE NF 4793 OCEANUS SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL ARIEL',3754.52,0,2524),(972,83261,'2017-07-12',1012,1011,'VLR REFERENTE ND 3016  OCEANUS DESPESAS ARIEL',7289.06,0,2524),(972,83260,'2017-07-12',1012,2424,'VLR REFERENTE NOTA DE CREDITO 131/2017 OCEANUS - SERV TROCA TRIPULAÇÃO ARIEL NF 4793',-516.30,0,2524),(972,83268,'2017-07-12',1011,1012,'VLR REFERENTE NF 4793 OCEANUS SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL ARIEL',-3754.52,0,2524),(972,83266,'2017-07-12',1011,1632,'VLR REF.DACTE 190 TRANSPORTES PORTO BRAZIL LTDA - ARIEL',2611.84,0,2524),(972,83264,'2017-07-12',1011,1632,'VLR REF.DACTE 189 TRANSPORTES PORTO BRAZIL LTDA - ARIEL',3689.22,0,2524),(972,83261,'2017-07-12',1011,1012,'VLR REFERENTE ND 3016  OCEANUS DESPESAS ARIEL',-7289.06,0,2524),(972,83239,'2017-07-12',1011,2614,'VLR REFERENTE NF 4793 OCEANUS SERV EMBARQUE 03 TRIPUL DESEMBARQUE 03 TRIPUL ARIEL',3754.52,0,2524),(972,83213,'2017-06-27',1011,666,'VLR REF.NF 83251 SCHENKEL HOTEL - ARIEL',50.00,0,2524),(972,83214,'2017-06-27',1011,0,'VLR REF.NF 83251 SCHENKEL HOTEL - ARIEL',-50.00,0,2524),(972,83212,'2017-06-27',1011,0,'VLR REF.NF 83251 SCHENKEL HOTEL - ARIEL',313.00,0,2524),(972,82236,'2017-06-19',1011,0,'VLR. REF. NF 83162 SCHENKEL HOTEL -  ARIAL',341.00,0,2524),(972,82235,'2017-06-19',1011,0,'VLR. REF. NF 83161 SCHENKEL HOTEL -  ARIAL',334.00,0,2524),(971,79428,'2017-04-27',2455,486,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',20.00,0,2423),(971,79427,'2017-04-27',2455,486,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',40.00,0,2423),(971,79425,'2017-04-27',2455,486,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',40.00,0,2423),(971,79417,'2017-04-27',2455,8,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',20.00,0,2423),(971,79416,'2017-04-27',2455,8,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',40.00,0,2423),(971,79413,'2017-04-27',2455,2684,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',20.00,0,2423),(971,79412,'2017-04-27',2455,2684,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',20.00,0,2423),(971,79411,'2017-04-27',2455,2684,'PG RECARGA DE CELULARES CFE COMPROVANTE - WARDEH',40.00,0,2423),(971,80111,'2017-05-09',781,5,'REC RESSARCIMENTO RECARGAS CELULARES WARDEH',-240.00,0,2423),(971,78903,'2017-04-18',2455,995,'VLR REF.PG RECARGA DE 1 CELULAR CFE COMPROVANTE - WARDEH',60.00,0,2423),(971,79792,'2017-05-04',781,2772,'VLR. IOF S/  CTA. CUSTEIO M/V WARDEH - KHALIFEH',-725.40,0,2423),(971,79791,'2017-05-04',781,2772,'VLR. BANK FEE S/  CTA. CUSTEIO M/V WARDEH - KHALIFEH',-357.40,0,2423),(971,79683,'2017-04-29',781,2702,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7154200 -0099 00 WARDEH',-68.52,0,2423),(971,79773,'2017-05-04',666,2772,'VLR REF.NF 15246- 1 RGM RIO GRANDE MARITIMA - WARDEH',-83.42,0,2423),(971,79763,'2017-05-04',666,2772,'VLR REF.NF 15244 - 1 RGM RIO GRANDE MARITIMA - WARDEH',-77.60,0,2423),(971,79754,'2017-04-30',666,2772,'VLR REF.NF 3583 SULNORTE SERVIÇOS MARITIMOS LTDA - WARDEH C/C 164308/01',-22107.34,0,2423),(971,79745,'2017-05-02',666,2772,'VLR REF.NF 15207 - 1 RGM RIO GRANDE MARITIMA - WARDEH',-12.08,0,2423),(971,79729,'2017-06-02',666,486,'VLR REF.NF 6751  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - WARDEH',-1474.03,0,2423),(971,79568,'2017-06-02',666,486,'VLR REF.NF 6684  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - WARDEH',-1474.03,0,2423),(971,79565,'2017-06-02',666,486,'VLR REF.NF 6686  - PRATICOS DA BARRA DO RIO GRANDE LTDA -EMERGENCIA - WARDEH',-1916.24,0,2423),(971,79564,'2017-06-02',666,486,'VLR REF.NF 6687   - PRATICOS DA BARRA DO RIO GRANDE LTDA -DESATRACA E ATRACA - WARDEH',-958.12,0,2423),(971,79777,'2017-05-04',1235,2772,'VLR REFERENTE  NFE 4560 KHALIFEH WARDEH   COMISSÃO AGENCIAMENTO',-9486.00,0,2423),(971,79782,'2017-05-04',1234,2772,'VLR REFERENTE  NF 4565 KHALIFE WARDEH SERV COORDENAÇÃO PARA COMPRAS',-632.40,0,2423),(971,79781,'2017-05-04',1234,2772,'VLR REFERENTE  NF 4564  KHALIFE WARDEH SERV COORDENAÇÃO PARA RETIRADA DE DEFICIENCIAS PSC ',-948.60,0,2423),(971,79780,'2017-05-04',1234,2772,'VLR REFERENTE NF 4563 KHALIFE WARDEH SERV COORDENAÇÃO PARA RETIRADA DE DEFICIENCIAS PSC ',-948.60,0,2423),(971,79779,'2017-05-04',1234,2772,'VLR REFERENTE NF 4562 - KHALIFEH WARDEH  - SERV DE COMUNICAÇÃO P/ ATENDIMENTO DO NAVIO',-632.40,0,2423),(971,79778,'2017-05-04',1234,2772,'VLR REFERENTE NFE 4561 KHALIFEH WARDEH  UTILIZAÇÃO CARRO ',-632.40,0,2423),(971,79812,'2017-05-05',255,2772,'VLR REFERENTE NFE 4570 EURO LIVESTOCK - VANZIN   M/V  WARDEH  SERV DE LIBERAÇÃO DE BL',-350.00,0,2423),(971,79727,'2017-06-20',935,486,'PG. NF 6751  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - WARDEH',210.58,0,2423),(971,79723,'2017-05-02',935,0,'VLR REF.NF 6751  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - WARDEH',-210.58,0,2423),(971,79570,'2017-05-19',935,8,'PG.NF 6684  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - WARDEH',210.58,0,2423),(971,79567,'2017-05-19',935,8,'PG NF 6686  - PRATICOS DA BARRA DO RIO GRANDE LTDA -EMERGENCIA - WARDEH',273.75,0,2423),(971,79562,'2017-05-19',935,8,'PG NF 6687   - PRATICOS DA BARRA DO RIO GRANDE LTDA -DESATRACA E ATRACA - WARDEH',136.87,0,2423),(971,79558,'2017-04-27',935,0,'VLR REF.NF 6687   - PRATICOS DA BARRA DO RIO GRANDE LTDA -DESATRACA E ATRACA - WARDEH',-136.87,0,2423),(971,79553,'2017-04-27',935,0,'VLR REF.NF 6686  - PRATICOS DA BARRA DO RIO GRANDE LTDA -EMERGENCIA - WARDEH',-273.75,0,2423),(971,79548,'2017-04-27',935,0,'VLR REF.NF 6684  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - WARDEH',-210.58,0,2423),(971,79728,'2017-06-20',2316,486,'PG. NF 6751  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - WARDEH',652.78,0,2423),(971,79724,'2017-05-02',2316,0,'VLR REF.NF 6751  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - WARDEH',-652.78,0,2423),(971,79569,'2017-05-19',2316,486,'PG NF 6684  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - WARDEH',652.78,0,2423),(971,79566,'2017-05-19',2316,486,'PG.NF 6686  - PRATICOS DA BARRA DO RIO GRANDE LTDA -EMERGENCIA - WARDEH',848.62,0,2423),(971,79563,'2017-05-19',2316,486,'PG.NF 6687   - PRATICOS DA BARRA DO RIO GRANDE LTDA -DESATRACA E ATRACA - WARDEH',424.31,0,2423),(971,79559,'2017-04-27',2316,0,'VLR REF.NF 6687   - PRATICOS DA BARRA DO RIO GRANDE LTDA -DESATRACA E ATRACA - WARDEH',-424.31,0,2423),(971,79554,'2017-04-27',2316,0,'VLR REF.NF 6686  - PRATICOS DA BARRA DO RIO GRANDE LTDA -EMERGENCIA - WARDEH',-848.62,0,2423),(971,79549,'2017-04-27',2316,0,'VLR REF.NF 6684  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - WARDEH',-652.78,0,2423),(971,78996,'2017-04-20',1215,8,'PG.DOC. N. 10417790000276723 PF/FUNAPOL - ENTRADA -  WARDEH',532.05,0,2423),(971,78995,'2017-04-20',1215,2772,'VLR REF.DOC. N. 10417790000276723 PF/FUNAPOL - ENTRADA -  WARDEH',-532.05,0,2423),(971,79432,'2017-04-27',1212,486,'PG.TUF GRU N° 86711 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - WARDEH',4777.05,0,2423),(971,79431,'2017-04-27',1212,2772,'VLR REF.TUF GRU N° 86711 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - WARDEH',-4777.05,0,2423),(971,79344,'2017-04-27',1212,8,'PG.GRU 090853300000892017 - MARINHA DO BRASIL - PERICIA PARA RETIRADA DE EXIGENCIAS DE EMBARAÇÃO  ( PORT STATE) WARDEH',800.00,0,2423),(971,79343,'2017-04-27',1212,2772,'VLR REF.GRU 090853300000892017 - MARINHA DO BRASIL - PERICIA PARA RETIRADA DE EXIGENCIAS DE EMBARAÇÃO  ( PORT STATE) WARDEH',-800.00,0,2423),(971,79244,'2017-04-25',1212,486,'PG GRU 090853300000872017- MARINHA DO BRASIL - VISTORIA DE CONDIÇÃO - WARDEH',1600.00,0,2423),(971,79243,'2017-04-25',1212,2772,'VLR REF.GRU 090853300000872017- MARINHA DO BRASIL - vistoria DE CONDIÇÃO - WARDEH',-1600.00,0,2423),(971,79751,'2017-05-03',1183,2772,'VLR REF..DOC. N.  13587 - SINDANAVE - FENAMAR - WARDEH',-460.00,0,2423),(971,79752,'2017-05-15',1183,486,'PG..DOC. N.  13587 - SINDANAVE - FENAMAR - WARDEH',460.00,0,2423),(971,79005,'2017-04-20',1211,2772,'VLR REF..DOC. N 596142/2017 - ANVISA LIVRE PRÁTICA - WARDEH',-1063.74,0,2423),(971,79006,'2017-04-20',1211,486,'PG DOC. N 596142/2017 - ANVISA LIVRE PRÁTICA - WARDEH',1063.74,0,2423),(971,81404,'2017-06-12',995,486,'PG. DANFE 1390 MARINAVE SHIP SUPPLIERS LTDA - WARDEH',6738.50,0,2423),(971,79783,'2017-05-04',1038,2772,'VLR REF.NF 831-1 COAST SERV. ADM. LTDA-PSP - WARDEH',-948.60,0,2423),(971,79785,'2017-05-04',1038,2772,'VLR REF.NF 830-1 COAST SERV. ADM. 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NF 3334 FATURA  250188 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- SILVER CINDY',-43.40,0,2414),(947,79593,'2017-05-04',486,1206,'PG NFS 3689/3690 DANFES 014853388/014853807 FATURA 250241 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-SILVER CINDY',-544.90,0,2414),(947,79161,'2017-05-08',486,1104,'PG NFS 24401/24400/24399 DANFES 22434/22433/22432 GUANABARA HOTEIS LTDA - SILVER CINDY',-4130.50,0,2414),(947,79151,'2017-04-26',486,1206,'PG NF 3334 DANFE 014768675 FATURA  250188 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- SILVER CINDY',-362.95,0,2414),(947,78717,'2017-04-13',486,2484,'PG.NF 450 SONPEX TRANSP. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3936.28,0,1),(945,56385,'2014-09-30',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8180.27,0,1),(945,56307,'2014-06-30',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3364.83,0,1),(945,56656,'2014-03-31',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5522.47,0,1),(945,55288,'2016-01-14',1014,1093,'VLR.REF. 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DOC 13362950000023555 GOMES REGISTROS EMPRESARIAIS LTDA (TAXAS ABERTURA FILIAL SC)',202.24,0,1),(945,23103,'2013-09-19',1861,486,'VLR.REF. PAGAMENTO TAXA ALVARA VINICIUS VICTORIA',76.80,0,1),(945,22575,'2013-09-19',1861,486,'PG. CFE. TITULO BANCARIO, Á AEROPORTO INTERNACIONAL SALGADO FILHO CRACHÁ DE  FERNANDO CARVALHO',31.52,0,1),(945,22574,'2013-08-29',1861,1014,'PG. CFE. TITULO BANCARIO, Á AEROPORTO INTERNACIONAL SALGADO FILHO CRACHÁ DE  FERNANDO CARVALHO',-31.52,0,1),(945,21037,'2013-07-24',1861,486,'PAGO VLR REF TAXA DE CONCESSÃO ANVISA',6000.00,0,1),(945,20962,'2013-07-23',1861,486,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE JULIO CESAR CRISTINO ALMEIDA',10.00,0,1),(945,20588,'2013-07-12',1861,486,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE CRISTIANO RUSSO',10.00,0,1),(945,36189,'2012-12-31',1861,2451,'IMPORTE REF. 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ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1460.89,0,1),(945,27679,'2014-02-06',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(945,28190,'2014-02-25',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3900.00,0,1),(945,27629,'2014-02-05',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(945,26989,'2014-01-17',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',500.00,0,1),(945,27628,'2014-02-05',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2000.00,0,1),(945,26585,'2014-01-03',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(945,26586,'2014-01-03',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(945,27453,'2014-01-30',2191,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(945,14386,'2012-12-19',2191,5,'PG. CFE DEPOSITO B. BRASIL NESTA DATA',3000.00,0,1),(945,36187,'2012-12-31',2191,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3000.00,0,1),(945,80246,'2017-05-12',922,5,'PG COO: 364183 SUPERMERCADO NICOLINI - COMPRA LAMPADAS DA ESACADA',25.80,0,1),(945,79837,'2017-05-03',922,5,'PG COO: 049881 MAIS BARATO - COMPRA TRENA',6.50,0,1),(945,80059,'2017-05-08',922,1158,'VLR REF DANFE 000.002.015 PEMAC PAPELARIA - PAPEL A4 CAIXA C/ 10/ATILIO/PASTAS PRETAS',299.90,0,1),(945,78681,'2017-04-12',922,1158,'VLR REF DANFE 000.001.967 PEMAC PAPELARIA - PAPEL A4 CAIXA C/ 10/CLIPES 1000 UNIDADES / SACO 4 FUROS GROSSO 400',326.00,0,1),(945,76775,'2017-03-02',922,1158,'VLR REF DANFE 000.001.885 PEMAC PAPELARIA - COMPRA DE COLA BRANCA / ARQUIVO MORTO PASTAS , EXTRATOR GRAMPO',84.15,0,1),(945,76643,'2017-02-24',922,5,'PG COO: 098466 CENTRAL SUL COMERCIO DE FERRAGENS LTDA - COMPRA DE PILHAS',4.69,0,1),(945,76134,'2017-02-10',922,5,'PG DANFE 30127 SUPRIMENTOS PAPELARIA EIRELI ME - COMPRA CAIXA MALETA',32.90,0,1),(945,76158,'2017-02-10',922,1123,'VLR.REF. DANFE 57044 PACOTÃO COMÉRCIO ATACADISTA DE PAPELARIA LTDA. - FOLHAS/PASTAS/FITAS/PAPEL CONTACT/TOALHAPAPEL',456.05,0,1),(945,76026,'2017-02-07',922,1158,'VLR REF DANFE 000.001.849 PEMAC PAPELARIA - COMPRA DE PASTAS , GRAMPOS E COLAS',113.40,0,1),(945,74693,'2016-12-05',922,2490,'VLR REF DANFE 013.437.485 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA DE PAPEL TOALHA ATILHO COLCHETES',77.60,0,1),(945,74075,'2016-12-16',922,1123,'VLR.REF. DANFE 55966 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE FOLHAS/ E COLCHETES 6',198.85,0,1),(945,73613,'2016-12-05',922,1158,'VLR REF DANFE 000.001.726 PEMAC PAPELARIA - COMPRA DE FOLHAS',364.00,0,1),(945,73048,'2016-11-23',922,5,'PG. COMPRA DE PEN DRIVE 16GB  P/ BACKUP SIAF CFE COO: 017320 GARCIA INFORMATICA',49.00,0,1),(945,72324,'2016-11-04',922,1158,'VLR REF DANFE 000.001.652 PEMAC PAPELARIA - COMPRA DE PASTAS VERMELHAS/PRETAS E ROLO FITA ADESIVA',123.60,0,1),(945,71378,'2016-10-08',922,1123,'VLR.REF. DANFE 54644 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE FOLHAS',160.00,0,1),(945,71084,'2016-10-05',922,1184,'VLR REF NF 2493 - KHYKOPIAS FOTOCOPIAS E ENCADERNACOES LTDA - ADESIVOS CARRO',40.05,0,1),(945,71080,'2016-10-05',922,1158,'VLR REF DANFE 000.001.586 PEMAC PAPELARIA - COMPRA DE PAPEL A 4/PASTAS/PASTAS PAPELÃO/LACRE MALOTE/COLA BASTÃO/PILHAS/CLIPES',372.30,0,1),(945,69307,'2016-09-05',922,1158,'VLR REF DANFE 000.001.536 PEMAC PAPELARIA - COMPRA DE PAPEL A 4/PASTAS/COLCHETES/CANETAS/LAPIS/MARCA TEXTO/CAIXA ARQUIVO MORTO/SACO C/ FURO',676.00,0,1),(945,69249,'2016-09-05',922,1123,'VLR.REF. DANFE 53982 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA TOALHA PAPEL 02 UNID. C/ 20 PACOTES',23.80,0,1),(945,67264,'2016-08-04',922,1158,'VLR REF DANFE 000.001.478 PEMAC PAPELARIA - COMPRA DE PAPEL A 4',179.00,0,1),(945,64979,'2016-07-05',922,1158,'VLR REF DANFE 000.001.425 PEMAC PAPELARIA - COMPRA DE CAIXA ARQUIVO MORTO E VALE S/ CANHOTO',167.20,0,1),(945,63850,'2016-06-23',922,2490,'VLR REF DANFE 2984 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA DE FOLHA DE OFICIO',165.00,0,1),(945,63845,'2016-06-23',922,2490,'VLR REF DANFE 2983 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA DE PASTA DE PAPELÃO, CLIPES, POST-IT E FOLHA',562.20,0,1),(945,62652,'2016-06-07',922,1158,'VLR REF DANFE 1381 PEMAC PAPELARIA - COMPRA DE PAPEL A4 BOREAL 500FLS X 10',169.00,0,1),(945,61053,'2016-05-12',922,5,'NF 202 LEANDRO DA SILVA PIECZARKA - MANUELITOS REFERENTE ENCADERNAÇÃO',49.60,0,1),(945,61052,'2016-05-12',922,5,'NF 200 LEANDRO DA SILVA PIECZARKA - MANUELITOS REFERENTE ENCADERNAÇÃO',3.40,0,1),(945,60792,'2016-05-10',922,2490,'VLR REF DANFE 2913 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA DE PASTA DE PAPELÃO E CLIPES',132.25,0,1),(945,60773,'2016-05-09',922,1158,'VLR REF DANFE 1345 PEMAC PAPELARIA - COMPRA ENVELOPE / CAIXA DE ARQUIVO MORTO / PAPEL A4 / CORRETIVO LIQUIDO / LAPIS PRETO',246.00,0,1),(945,60206,'2016-04-29',922,5,'PG COO: 12597 MIX PAPEL - COMPRA DE COLA',4.90,0,1),(945,59894,'2016-03-30',922,2490,'VLR REF DANFE 2813 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA FITA LARGA/SACO PLASTICO/ETIQUETAS/PAPEL A4/CANETA/MARCA TEXTO/LAPIS',404.20,0,1),(945,59809,'2016-04-20',922,1123,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-747.13,0,1),(945,56302,'2014-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2298.97,0,1),(945,56652,'2014-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1378.58,0,1),(945,55775,'2016-01-29',922,992,'VLR.REF. NF-E 25635 DE JORGE LUIZ RODRIGUES AHRENS  RECARGA DE 1 TONNER',65.00,0,1),(945,54997,'2016-01-08',922,5,'PG COO: 123220 PACOTÃO COM. ATAC. DE PAPELARIA LTDA - COMPRA DE AGENDAS E PASTAS PARA VIAGEM',44.11,0,1),(945,54968,'2016-01-07',922,992,'VLR.REF. NF-E 25329 DE JORGE LUIZ RODRIGUES AHRENS  RECARGA DE 1 TONNER',65.00,0,1),(945,54915,'2016-01-06',922,0,'VLR REF DANFE 7743149 AMERICANAS.COM B2W COMPANHIA DIGITAL - COMPRA DE 2 CARTUCHOS COLORIDOS',225.97,0,1),(945,54940,'2016-01-06',922,1158,'VLR REF DANFE 1176 PEMAC PAPELARIA -COMPRA PAPAEL A4 / ARQUIVO MORTO / COLCHETES',225.90,0,1),(945,54914,'2016-01-06',922,0,'VLR REF DANFE 15195134 AMERICANAS.COM B2W COMPANHIA DIGITAL - COMPRA DE 2 CARTUCHOS PRETO',180.97,0,1),(945,53743,'2015-12-03',922,5,'PG NF 34 LEANDRO DA SILVA PIECZARKA - MANUELITOS REFERENTE ENCADERNAÇÕES',3.40,0,1),(945,53726,'2015-12-02',922,5,'PG NF 26 LEANDRO DA SILVA PIECZARKA - MANUELITOS REFERENTE ENCADERNAÇÕES',21.40,0,1),(945,53656,'2015-11-30',922,992,'VLR.REF. NF-E 24826 DE JORGE LUIZ RODRIGUES AHRENS  RECARGA DE 3 TONNERS',195.00,0,1),(945,53724,'2015-12-02',922,995,'VLR REF DANFE 4615 - FORMPRINT INDUSTRIA DE FORMULARIOS CONTINUOS LTDA- COMPRA DE 500 ENVELOPES AMARELOS',540.00,0,1),(945,53644,'2015-11-30',922,5,'PAGTO NF. 15791 CASA DOS CARIMBOS REF. CONFECÇÃO DE UM CARIMBO SETOR OPERACIONAL',40.00,0,1),(945,53351,'2015-11-19',922,5,'PG RECIBO MANUELITOS REFERENTE ENCADERNAÇÕES',3.40,0,1),(945,53492,'2015-11-25',922,5,'PG RECIBO MANUELITOS REFERENTE ENCADERNAÇÕES',3.40,0,1),(945,53019,'2015-11-12',922,8,'PG DANFE *** SARAIVA SICILIANO - COMPRA DE 2 CARTUCHOS 95/98 PARA IMPRESSORA PORTATIL HP',171.63,0,1),(945,52895,'2015-11-09',922,1158,'VLR REF DANFE 1088 PEMAC PAPELARIA -COMPRA MARCA TEXTO, CARNE GPS PAPEL A4 E ETIQUETA',208.60,0,1),(945,52753,'2015-11-03',922,1123,'VLR.REF. 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COMPRA DE LAMPADAS PARA A ESCADA CFE COO:93956 LOJÃO CENTRAL',25.00,0,1),(945,50032,'2015-09-08',922,1158,'VLR REF DANFE 991  PEMAC PAPELARIA -COMPRA DE CAIXAS ARQUIVO PAPELÃO, PAPEL A4, SACO 4 FUROS',314.00,0,1),(945,49530,'2015-07-21',922,5,'PAGTO NF. 15439 CASA DOS CARIMBOS REF. CONFECÇÃO DE UM CARIMBO SETOR OPERACIONAL',40.00,0,1),(945,48840,'2015-08-06',922,992,'VLR.REF. NF-E 2312 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHO)',65.00,0,1),(945,48716,'2015-08-06',922,1158,'VLR REF DANFE 949  PEMAC PAPELARIA -COMPRA DE CLIPES,CANETAS VERMELHAS E COLCHETES',32.10,0,1),(945,48516,'2015-07-30',922,2490,'VLR REF DANFE 2379 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS DE PAPELÃO C/ ROMEU E JULIETA  100 TRAMANDAÍ-150 MATRIZ',400.00,0,1),(945,48347,'2015-07-30',922,992,'VLR.REF. NF-E 23008 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE3 CARTUCHO)',195.00,0,1),(945,47550,'2015-07-03',922,1158,'VLR REF DANFE 904 PEMAC PAPELARIA -COMPRA DE PAPEL A4 2 CX, ARQUIVO MORTO PAPELÃO 20 UNID., GRAMPO 1 CX, ETIQUETAS 1 CX C/ 50 UNID.',364.45,0,1),(945,47361,'2015-06-25',922,2490,'VLR REF DANFE 2325 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS DE PAPELÃO C/ ROMEU E JULIETA COLORIDAS NAVIOS ABRIL/MAIO',96.00,0,1),(945,47143,'2015-06-23',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA A ESCADA CFE COO:230615 SUPERMERCADO NICOLINI',7.96,0,1),(945,47115,'2015-06-22',922,992,'VLR.REF. NF-E 22389 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 1 CARTUCHO)',65.00,0,1),(945,46938,'2015-06-16',922,5,'PG NF. 98649 DE KHYKOPIAS LTDA - IMPRESSOES E ENCADERNAÇÕES APRESENTAÇÃO SUL TRADE',56.70,0,1),(945,46931,'2015-06-16',922,992,'VLR.REF. NF-E 22348 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',155.00,0,1),(945,46671,'2015-06-09',922,1158,'VLR REF DANFE 862 PEMAC PAPELARIA -COMPRA DE FOLHAS DE OFICIO',145.00,0,1),(945,45531,'2015-05-08',922,992,'VLR.REF. NF-E 21757 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',110.00,0,1),(945,45454,'2015-05-05',922,1158,'VLR REF DANFE 803 PEMAC PAPELARIA -COMPRA DE PASTAS PAPELÃO/CLIPES / CALE C/ CANHOTO / COLA BRANCA',48.40,0,1),(945,45017,'2015-04-20',922,992,'VLR.REF. NF-E 21434 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 3 CARTUCHOS)',195.00,0,1),(945,45182,'2015-04-27',922,5,'PG COO: 098897 - LOOK FESTA & PRESENTES - COMPRA PASTA',26.90,0,1),(945,44480,'2015-04-06',922,1158,'VLR REF DANFE 762 PEMAC PAPELARIA - COMPRA DE PAPEL A4 / PASTAS ROMEU E JULIETA E FITAS ADESIVAS',186.60,0,1),(945,44236,'2015-03-26',922,2490,'VLR REF DANFE 2069 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS',33.95,0,1),(945,44127,'2015-03-20',922,992,'VLR.REF. NF-E 20957  DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHOS)',65.00,0,1),(945,43424,'2015-03-02',922,5,'PG NF. 97778 DE KHYKOPIAS LTDA - IMPRESSOES E ENCADERNAÇÕES',216.75,0,1),(945,43548,'2015-03-04',922,1158,'VLR REF DANFE 718 PEMAC PAPELARIA - COMPRA DE PAPEL A4 E PASTAS DE PAPELÃO',168.60,0,1),(945,43413,'2015-02-26',922,2490,'VLR REF DANFE 002.011 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS VERDES',32.00,0,1),(945,43341,'2015-02-26',922,992,'VLR.REF. NF-E 20587 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE1 CARTUCHOS)',65.00,0,1),(945,43325,'2015-02-25',922,992,'VLR.REF. NF-E 20575 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE 3 CARTUCHOS)',195.00,0,1),(945,41811,'2015-01-08',922,1158,'VLR REF DANFE 638 PEMAC PAPELARIA - COMPRA DE PAPEL A4 E MARCA TEXTOS',155.00,0,1),(945,42584,'2015-02-03',922,5,'PG. NF. 97584 DE KHYKOPIAS LTDA - CONFECÇÃO ADESIVOS',16.80,0,1),(945,40991,'2014-12-03',922,992,'NF-E 19377 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE 3 CARTUCHOS)',195.00,0,1),(945,40905,'2014-12-03',922,1158,'DANFE 588 PEMAC PAPELARIA - COMPRA DE PAPEL A4,PASTA GRAMPO TRILHO PAPELÃO, COLA BRANA TENAZ 110 E ARQUIVO MORTO PAPELÃO.',215.30,0,1),(945,40767,'2014-12-01',922,5,'PG. NF. 97084 DE KHYKOPIAS LTDA - CONFECÇÃO IMÃ CARRO ,, ADESIVAGEM',60.00,0,1),(945,40260,'2014-11-12',922,2490,'VLR REF DANFE 001.682 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS VERMELHAS',51.20,0,1),(945,39904,'2014-11-04',922,1158,'VLR.REF. DANFE 548 PEMAC PAPELARIA - COMPRA DE CANETA PRETA/PASTA PAPELÃO/LAPISEIRAS/MARCA TEXRO/GRAMPEADOR/EXTRATOR GRAMPO/CALCUL./FITA ADES/COLCHETE',158.65,0,1),(945,39892,'2014-11-04',922,5,'PG. NF. 96833 DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA VINICIUS VICTORIA, IMÃ CARRO , ADESIVO PORTA CARRO',60.00,0,1),(945,39741,'2014-10-28',922,992,'VLR.REF.NF-E 18798 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 1 CARTUCHO)',65.00,0,1),(945,39743,'2014-10-30',922,992,'VLR.REF.NF-E 18833 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 1 CARTUCHO)',65.00,0,1),(945,38856,'2014-10-10',922,992,'VLR.REF.NF-E 18522 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE 4 CARTUCHOS)',260.00,0,1),(945,38427,'2014-10-02',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA ESCADA CFE COO:044531 LOJÃO CENETRAL',17.80,0,1),(945,38355,'2014-10-01',922,1158,'VLR.REF. DANFE 494 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO-2 CAIXAS PAPEL/40 PASTAS COLORIDAS/15 CAIXAS ARQUIVO/10 CAIXINHAS CLIPES',390.50,0,1),(945,38342,'2014-10-01',922,1184,'VLR REF. NF. 96556 DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA PEDRO CUNHA E ADESIVO PORTA VIDRO',40.00,0,1),(945,36850,'2014-08-25',922,992,'VLR.REF.NF-E 17734 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE 4 CARTUCHOS)',260.00,0,1),(945,36813,'2013-12-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1013.90,0,1),(945,36613,'2013-09-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2281.24,0,1),(945,36699,'2013-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1393.16,0,1),(945,35598,'2014-08-19',922,5,'VLR.REF. COMPRA DE TORNEIRA PARA COZINHA CFE COO:138937 LOJÃO CENTRAL',49.90,0,1),(945,35141,'2014-08-05',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA ESTUFA FOLHAS DE OFICIO CFE COO:079660 SUPERMERCADO NICOLINI',3.98,0,1),(945,34946,'2014-07-30',922,1158,'VLR.REF. DANFE 418 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO',210.85,0,1),(945,35130,'2014-08-04',922,995,'VLR REF DANFE 001.348 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS PRETAS OPERACIONAL/LAPIS/TENAZ',60.40,0,1),(945,34461,'2014-07-11',922,992,'VLR.REF.NF-E 17008 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(945,34161,'2014-07-07',922,5,'PG NF. 95792 DE KHYKOPIAS LTDA - CARTÕES DE VISITA',32.00,0,1),(945,33927,'2014-06-26',922,1123,'VLR.REF. DANFE 39057 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- 10 PACOTES FOLHAS E 600 SAQUINHOS',253.90,0,1),(945,36266,'2013-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-856.17,0,1),(945,33574,'2014-06-24',922,992,'VLR.REF.NF-E 16663 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',260.00,0,1),(945,33201,'2014-06-12',922,5,'PG COO: 264543 CASA MARIA - COMPRA CALCULADORA',13.90,0,1),(945,33320,'2014-06-16',922,5,'PG COO: 092680 LOOK FESTA E PRESENTES - FORMULARIOS DE SEGURO DESEMPREGO',8.90,0,1),(945,33007,'2014-06-06',922,5,'PG NF. 95606 DE KHYKOPIAS LTDA - CARTÕES DE VISSITA',64.00,0,1),(945,32658,'2014-06-02',922,5,'VLR.REF. COMPRA DE REATOR LAMPADA FLUORESCENTE CFE COO: 253069 CENTRALSUL',36.90,0,1),(945,32615,'2014-05-30',922,1158,'VLR.REF. DANFE 352 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO',284.70,0,1),(945,32373,'2014-05-27',922,5,'PG COO: 260535 CASA MARIA - COMPRA CALCULADORA E PILHAS',22.15,0,1),(945,32384,'2014-05-27',922,5,'PG COO: 68916CASA MARIA - COMPRA CALCULADORA',13.90,0,1),(945,32249,'2014-05-23',922,5,'PG COO: 092116 LOOK FESTA & PRESENTES -PAPEL CARTOLINA',4.90,0,1),(945,31865,'2014-05-19',922,5,'PG DANFE 001.095 PAULO NEI MACHADO GUIMARAES - RISQUE E RABISQUE - COMPRA PASTAS VERMELHAS OPERACIONAL',48.00,0,1),(945,31823,'2014-05-16',922,992,'VLR.REF.NF-E 15996 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',240.00,0,1),(945,31644,'2014-05-14',922,5,'VLR.REF. COMPRA DE LAMPADA FLUOR. CFE COO:216408 CENTRALSUL',23.60,0,1),(945,31228,'2014-05-05',922,5,'PG NF. 95247 DE KHYKOPIAS LTDA - CONFECÇÃO IMÃS CARRO E ARTE VIDRO EMPRESA',81.30,0,1),(945,31635,'2014-05-13',922,5,'PG DANFE 38094 PACOTÃO COMÉRCIO ATACADISTA DE PAPELARIA - COMPRA ETIQUETAS E PASTAS',51.00,0,1),(945,31189,'2014-05-05',922,5,'PG COO: 220641 LOJÃO CENTRAL COMPRA MANGUEIRA',25.30,0,1),(945,31182,'2014-05-03',922,1158,'VLR.REF. DANFE 325 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO -FOLHA OFICIO, GRAMPOS,CARBONO,CANETAS,PASTAS Z',384.00,0,1),(945,30935,'2014-04-24',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA A ESCADA CFE COO:23640 SUPERMERCADO NICOLINI',5.00,0,1),(945,31080,'2014-04-29',922,5,'PG COO: 28938 MIX PAPEL - COMPRA RECIBOS ALUGUEL',13.92,0,1),(945,30272,'2014-04-07',922,992,'VLR.REF.NF-E 15253 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',65.00,0,1),(945,30205,'2014-04-04',922,992,'VLR.REF.NF-E 15237 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(945,29983,'2014-04-02',922,1158,'VLR.REF. DANFE 304 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, SACO FOLHAS,',203.60,0,1),(945,28739,'2014-03-10',922,1184,'VLR REF. NF. 94793DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA PEDRO CUNHA',32.00,0,1),(945,28602,'2014-03-05',922,992,'VLR.REF.NF-E 14596 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(945,28019,'2014-02-18',922,5,'PG COO: 026745 MIX PAPEL - COMPRA RPA',3.90,0,1),(945,27938,'2014-02-14',922,5,'PG COO: 026657 MIX PAPEL - COMPRA CANETAS',9.60,0,1),(945,28232,'2014-02-26',922,5,'PG COO: 062324 RISQUE & RABISQUE  - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS, ATILIOS, TALÕES RPA E VALES',94.00,0,1),(945,27753,'2014-02-07',922,1123,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES',163.84,0,1),(945,27714,'2014-02-07',922,1158,'VLR.REF. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',183.35,0,1),(945,27576,'2014-02-04',922,5,'PG. COMPRA DE PEN DRIVE  CFE COO: 025509 GARCIA INFORMATICA',35.00,0,1),(945,27620,'2014-02-05',922,5,'PG. NF 94514 DE KHYKOPIAS LTDA - TROCA BORRACHA PARA CARIMBO',3.00,0,1),(945,27434,'2014-01-29',922,992,'VLR.REF.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(945,26894,'2014-01-14',922,1123,'VLR.REF. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',56.10,0,1),(945,26824,'2014-01-10',922,5,'PG COO: 088996 LOOK FESTA & PRESENTES - COMPRA DE TALÕES DE VALE COM CANHOTO',5.00,0,1),(945,26590,'2014-01-06',922,5,'PG. NF 94165 DE KHYKOPIAS LTDA - IMPRESSOES',26.79,0,1),(945,26583,'2014-01-03',922,995,'VLR REF NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',210.00,0,1),(945,26476,'2014-01-02',922,1158,'VLR.REF. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',166.00,0,1),(945,26125,'2013-12-19',922,5,'VLR.REF. COMPRA DE MOCHILA  PARA GUARDAR NOTEBOOK E MINI MOUSE CFE COO: 024264 GARCIA INFORMATICA',100.00,0,1),(945,25893,'2013-12-11',922,992,'VLR.REF.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(945,25787,'2013-12-09',922,5,'PG. NF 13528 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE TRANSPORTES INTEGRADOS LTDA)',55.00,0,1),(945,25600,'2013-11-28',922,1158,'VLR.REF. DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',57.00,0,1),(945,25220,'2013-11-21',922,5,'PG COO: 077053 MADEREIRA HERVAL LTDA - COMPRA ACESSÓRIOS CEL LUIS',155.00,0,1),(945,25218,'2013-11-21',922,5,'PG COO: 229167 COML SÃO JOÃO DE UTILIDADES DOMESTICAS - COMPRA DE POTE DE VIDRO',3.90,0,1),(945,25217,'2013-11-21',922,5,'PG DANFE 13387 MADEREIRA HERVAL - COMPRA DE BALANÇA DIGITAL',77.90,0,1),(945,24701,'2013-11-04',922,5,'PG. NF 93468 DE KHYKOPIAS LTDA RECORTE DE VINIL',7.00,0,1),(945,25025,'2013-11-13',922,1123,'VLR.REF. DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',139.90,0,1),(945,24310,'2013-10-23',922,992,'VLR.REF.DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(945,23865,'2013-10-14',922,5,'PG ORÇ: 122495 DE  PONTO GRAFICO (CONFECÇÃO DE CARTÕES LUIS FIDEL)',45.00,0,1),(945,23718,'2013-10-08',922,5,'PG. NF 13335 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO COPY E ORIGINAL)',24.00,0,1),(945,23524,'2013-10-02',922,1096,'VLR.REF. DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',60.00,0,1),(945,23443,'2013-09-30',922,0,'PG NF 4832 OFICINA DOS BITS- COMPRA CABO USB E CAIXA ADAPTADORA',197.00,0,1),(945,23435,'2013-09-30',922,992,'VLR.REF.DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(945,23298,'2013-09-26',922,1123,'VLR.REF. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',224.66,0,1),(945,23074,'2013-09-18',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA A ESCADA CFE COO:037368 SUPERMERCADO NICOLINI',4.98,0,1),(945,22764,'2013-09-10',922,5,'VLR.REF. COMPRA DE MOCHILA PARA GUARDAR IMPRESSORA CFE COO: 021225 GARCIA INFORMATICA',75.00,0,1),(945,23182,'2013-10-01',922,5,'PG. NF 93053 DE KHYKOPIAS LTDA (IMÃS PORTA DO CARRO)',29.20,0,1),(945,22403,'2013-08-30',922,1123,'VLR.REF. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',213.56,0,1),(945,22256,'2013-08-27',922,5,'VLR.REF. COMPRA CANETAS/BORRACHAS/APONTADOR/LAPIS CFE COO: 021553 MIX PAPEL',19.45,0,1),(945,22246,'2013-08-27',922,5,'VLR.REF. COMPRA DE CDS GRAVAVEIS CFE COO: 649778 WMS SUPERMERCADOS DO BRASIL LTDA',4.00,0,1),(945,21837,'2013-08-16',922,992,'VLR.REF.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(945,21810,'2013-08-16',922,5,'VLR.REF. COMPRA CLIPES CFE COO: 021206 MIX PAPEL',17.00,0,1),(945,21638,'2013-08-12',922,1123,'VLR.REF. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',67.04,0,1),(945,21471,'2013-08-06',922,1123,'VLR.REF. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',233.50,0,1),(945,21318,'2013-08-01',922,5,'PG. NF 92240 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES JOEL- AUDITORIA)',29.00,0,1),(945,21263,'2013-07-31',922,5,'VLR.REF. COMPRA PASTAS PLASTICO E PORTA CRACHÁ PEDRO CFE COO: 002124 DIER DUTRA DOS SANTOS',3.50,0,1),(945,21033,'2013-07-24',922,1123,'VLR.REF. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',170.42,0,1),(945,20980,'2013-07-23',922,5,'PG. NF 13041 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',60.00,0,1),(945,20926,'2013-07-19',922,5,'VLR.REF. COMPRA DE REATOR, LAMPADA FLUORESCENTE, MATERIAIS ELETRICOS CONSTRUÇÃO REDE ELETRICA CFE NF 17884 VERLUCHT MATERIAIS ELETRICOS',194.85,0,1),(945,20925,'2013-07-19',922,5,'VLR.REF. COMPRA DE REATOR LAMPADA FLUORESCENTE CFE NF 17886 VERLUCHT MATERIAIS ELETRICOS',58.90,0,1),(945,20703,'2013-07-16',922,5,'VLR.REF. COMPRA BLOCO RECIBO E VALE CFE COO: 020124 MIX PAPEL',7.70,0,1),(945,20666,'2013-07-16',922,1123,'VLR.REF. DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',184.10,0,1),(945,20514,'2013-07-09',922,5,'VLR.REF. COMPRA BLOCO RPA CFE COO: 019933 MIX PAPEL',7.80,0,1),(945,20472,'2013-07-08',922,5,'VLR.REF. COMPRA CANETAS P/ ESCREVER QUADRO BRANCO CFE COO: 0129878 MIX PAPEL',29.78,0,1),(945,20389,'2013-07-04',922,5,'PG. NF 12964 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO LUCI E LUCIANO)',60.00,0,1),(945,20361,'2013-07-04',922,5,'PG. NF 91908 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES PEDRO)',29.00,0,1),(945,20179,'2013-06-27',922,992,'VLR.REF.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(945,36186,'2012-12-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1038.00,0,1),(945,19989,'2012-09-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-747.07,0,1),(945,19891,'2012-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1723.25,0,1),(945,35879,'2012-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-651.50,0,1),(945,19499,'2013-06-18',922,1123,'VLR.REF. DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',77.75,0,1),(945,19271,'2013-06-12',922,1123,'VLR.REF. DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',129.57,0,1),(945,19113,'2013-06-10',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA ESTUFA FOLHAS DE OFICIO CFE COO:046138 SUPERMERCADO NICOLINI',2.78,0,1),(945,19053,'2013-06-10',922,5,'PG. NF 91509 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES PEDRO, FERNANDO E JOEL',133.40,0,1),(945,18965,'2013-06-03',922,992,'VLR.REF.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(945,18513,'2013-05-20',922,1096,'VLR.REF. DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',211.40,0,1),(945,17855,'2013-04-29',922,5,'PG VLR.REF. COO: 453568 PACOTÃO FITA MAQUINA ESCREVER',3.56,0,1),(945,17539,'2013-04-18',922,1096,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',218.30,0,1),(945,17381,'2013-04-16',922,992,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(945,16790,'2013-04-01',922,1096,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',96.40,0,1),(945,16345,'2013-03-15',922,995,'VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',183.20,0,1),(945,16244,'2013-03-12',922,992,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(945,16194,'2013-03-08',922,5,'VLR.REF. CAIXAS DE BOMBOM DIA DA MULHER CFE COO:472192 WMS SUPERMERCADOS DO BRASIL NACIONAL',19.44,0,1),(945,16193,'2013-03-08',922,5,'VLR.REF. COMPRA DE LAMPADAS CFE COO:070359 CENTRALSUL',19.00,0,1),(945,16122,'2013-03-06',922,5,'PG. NF 90381 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES CLAUGENE E VINICIUS',29.00,0,1),(945,15780,'2013-02-15',922,5,'PG. NF 12327 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO VINICIUS VICTORIA)',35.00,0,1),(945,15620,'2013-02-04',922,995,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',29.85,0,1),(945,15610,'2013-02-05',922,995,'VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',150.00,0,1),(945,15556,'2013-02-01',922,992,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(945,15518,'2013-01-31',922,5,'PG. DANFE 006.517 WMS SUPERMERCADOS DO BR COMPRA DE PILHAS PARA RELOGIO ESCRITORIO',6.98,0,1),(945,14787,'2013-01-04',922,995,'VALOR REF. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS RODRIGO)',58.70,0,1),(945,14364,'2012-12-20',922,995,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',200.10,0,1),(945,14259,'2012-12-17',922,992,'VLR.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(945,13345,'2012-11-12',922,995,'VLR.REF. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',143.00,0,1),(945,13343,'2012-11-12',922,992,'VLR.REF.  NF-E 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(945,13202,'2012-10-08',922,992,'VLR.REF.  NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(945,12773,'2012-10-08',922,5,'PG. NF 88617 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',41.70,0,1),(945,12680,'2012-10-18',922,5,'PG. CF 076638 LOOK FESTA & PRESENTES LTDA',8.40,0,1),(945,12568,'2012-10-03',922,5,'PG. DANFE 1.615.478 MRG MARTINEZ LIVRARIA (FOLHA A4)',124.80,0,1),(945,12444,'2012-09-27',922,5,'PG. NF 88517 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO P/NICOLE GOULARTE)',29.70,0,1),(945,12400,'2012-09-27',922,5,'PG. CF 010918 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',10.90,0,1),(945,12391,'2012-09-26',922,5,'PG.CONHECIMENTO Nº 7426/2011 DOC 6343376 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CONFECÇÃO CRACHA GILBERTO BRASIL',10.00,0,1),(945,12167,'2012-09-13',922,5,'PG. NF-E 2713-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS FIDEL (100 UN)',45.00,0,1),(945,11709,'2012-08-27',922,5,'PG. CF 075017 LOOK FESTA & PRESENTES LTDA',52.01,0,1),(945,11299,'2012-08-14',922,5,'PG. CF 010240 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.00,0,1),(945,11411,'2012-08-17',922,5,'PG. CF 074725 LOOK FESTA & PRESENTES LTDA',18.00,0,1),(945,11298,'2012-08-09',922,5,'PG. CF 4547767 WMS SUPERMERCADOS DO BRASIL LTDA',1.76,0,1),(945,11261,'2012-08-13',922,5,'PG. NF-E 2548-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES AUDITORIA CNTRS CSAV)',26.00,0,1),(945,11259,'2012-08-10',922,995,'VLR.REF. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',134.50,0,1),(945,10778,'2012-07-31',922,5,'PG. CF 009981 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',7.80,0,1),(945,11046,'2012-08-01',922,995,'VLR.REF. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(945,10738,'2012-07-27',922,5,'PG. NF-E 2472-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES AUDITORIA CNTRS CSAV)',46.00,0,1),(945,10326,'2012-07-16',922,5,'PG. CF 009024 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.40,0,1),(945,10295,'2012-07-13',922,5,'PG. RECIBO Nº XXX TECON RIO GRANDE S/A - (CONFECÇÃO CRACHÁ P/ CLAUGENE ZDRADECK)',30.00,0,1),(945,10253,'2012-07-13',922,5,'PG. NF-E 2386-1 DE PONTO GRAFICO COMP. GRAF. LTDA',12.00,0,1),(945,10059,'2012-07-06',922,995,'VLR.REF. DANFE 000.670 LOOK FESTA & PRESENTES LTDA',122.00,0,1),(945,9854,'2011-12-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-329.20,0,1),(945,9776,'2011-09-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-451.70,0,1),(945,9706,'2011-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-408.65,0,1),(945,9626,'2011-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-465.00,0,1),(945,8546,'2012-06-22',922,995,'VLR.REF. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(945,8168,'2012-05-29',922,5,'PG. CF 008113 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',56.00,0,1),(945,8038,'2012-05-23',922,5,'PG. CF 008536 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.90,0,1),(945,7997,'2012-05-17',922,995,'VLR.REF. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',838.70,0,1),(945,7584,'2012-05-10',922,995,'VLR.REF. NF 4269 LOOK FESTA & PRESENTES LTDA',128.75,0,1),(945,7534,'2012-05-08',922,5,'PG. NF 71262 LOOK FESTA & PRESENTES LTDA',19.00,0,1),(945,7354,'2012-04-25',922,995,'VLR.REF. DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(945,7319,'2012-04-26',922,5,'PG. NF-E 1926-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA PEDRO E CLAUGENE (100 + 100 UN)',50.00,0,1),(945,7251,'2012-04-27',922,5,'PG. NF 86632 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO P/CLAUGENE E TINTA PARA CARIMBO AUTOMATICO)',44.10,0,1),(945,7020,'2012-04-12',922,995,'VLR.REF. DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',65.00,0,1),(945,6847,'2012-04-03',922,995,'VLR.REF. NF 004147 LOOK FESTA & PRESENTES LTDA',127.80,0,1),(945,6624,'2012-03-21',922,5,'PG. NF 69286 LOOK FESTA & PRESENTES LTDA',4.20,0,1),(945,6423,'2012-03-07',922,995,'VLR.REF. DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',75.00,0,1),(945,6365,'2012-03-02',922,5,'PG. NF 85909 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS)',59.40,0,1),(945,5965,'2012-02-09',922,5,'PG. DANFE 1453-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS E CRISTIANO (100 + 100 UN)',50.00,0,1),(945,5774,'2012-01-27',922,995,'VLR.REF. DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',325.00,0,1),(945,5727,'2012-01-24',922,5,'PG. CF 066650 LOOK FESTA & PRESENTES LTDA',1.80,0,1),(945,5581,'2012-01-13',922,995,'VLR.REF. NF 003872 LOOK FESTA & PRESENTES LTDA',136.10,0,1),