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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-107.17,0,1),(268,234,'2011-01-28',950,0,'PG. GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492) - FILIAL POA',240.00,0,1),(268,9649,'2011-03-31',950,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-240.00,0,1),(268,96,'2011-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,139,'2011-01-12',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665 X U$ 50,00)',83.25,0,1),(268,142,'2011-01-05',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',5.62,0,1),(268,143,'2011-01-10',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',19.35,0,1),(268,144,'2011-01-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,145,'2011-01-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',4.80,0,1),(268,522,'2011-01-19',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66 X US 50,00) - GLOBAL SPIRIT VG. 01',83.00,0,1),(268,525,'2011-01-27',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',5.59,0,1),(268,561,'2011-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,562,'2011-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',8.00,0,1),(268,933,'2011-02-28',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65 USD 50,00)',82.50,0,1),(268,951,'2011-02-21',2418,486,'VLR.REF. TAXA CAMBIO S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',82.75,0,1),(268,955,'2011-02-21',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655 US 50.00)',82.75,0,1),(268,989,'2011-02-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,990,'2011-03-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,1072,'2011-03-23',2418,0,'VLR.REF. TAXA DE BOLETO S/DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',2.80,0,2),(268,1076,'2011-03-23',2418,0,'VLR. REF. TAXA BOLETO S/DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',2.80,0,2),(268,1082,'2011-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,1083,'2011-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',1.60,0,1),(268,1241,'2011-03-23',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',11.00,0,1),(268,1242,'2011-03-31',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',6.84,0,1),(268,1252,'2011-03-30',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63 X U$ 50,00) - ONA TRIDENTE',81.50,0,1),(268,1576,'2011-04-05',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A ENCARGO SD VINC',0.83,0,1),(268,1578,'2011-04-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,1579,'2011-04-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A EXCEDENTE GUICHE CAIXA',3.20,0,1),(268,1584,'2011-04-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,1585,'2011-04-20',2418,9,'VLR.DÉBITO BCO. HSBC REF. TED PESSOAL (DESPESAS S/EMPRESTIMO P/ MERCOTAINER)',13.45,0,1),(268,1589,'2011-04-26',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,1842,'2011-05-03',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE (U$ 50,00 X 1,582)',79.10,0,1),(268,2095,'2011-05-06',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',27.50,0,1),(268,2104,'2011-05-23',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',10.77,0,1),(268,2111,'2011-05-27',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 25949210 (TAXA 1,591 X USD 50,00) - FAIRCHEM COLT',79.55,0,1),(268,2115,'2011-05-27',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,2117,'2011-05-13',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,2118,'2011-07-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,2119,'2011-05-13',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',4.80,0,1),(268,2122,'2011-05-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,2123,'2011-06-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,2442,'2011-06-09',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575 X USD 50,00) - MAERSK EDGAR',78.75,0,1),(268,2449,'2011-06-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',6.60,0,1),(268,2450,'2011-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,2451,'2011-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.60,0,1),(268,2539,'2011-06-16',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,2783,'2011-06-28',2418,486,'VLR.DÉBITO BCO. BRASIL -  TX CAMBIO S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58 U$ 20,00) - HAMMONIA MASSILIA',31.60,0,1),(268,2794,'2011-07-07',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',10.13,0,1),(268,2798,'2011-07-08',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,2800,'2011-07-11',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',24.42,0,1),(268,2801,'2011-07-11',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA DEVOLUÇÃO DE CHEQUE',21.50,0,1),(268,2805,'2011-07-12',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569 X U$ 50,00) - CPO AUSTRALIA',78.45,0,1),(268,2992,'2011-07-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (U$ 50,00 X TAXA 1,553) - ONA TRIDENTE',77.65,0,1),(268,2993,'2011-07-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (U$ 50,00 X TAXA 1,553)',77.65,0,1),(268,2996,'2011-07-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,2997,'2011-07-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',4.80,0,1),(268,2999,'2011-07-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,3153,'2011-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,3361,'2011-08-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59 X U$ 100,00)',159.00,0,1),(268,3572,'2011-08-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,3576,'2011-08-12',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',7.70,0,1),(268,3577,'2011-08-31',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,3580,'2011-08-25',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',46.74,0,1),(268,3773,'2011-09-19',2418,486,'VLR.DÉB BCO. BRASIL - TX CAMBIAL S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TX 1,772 X U$ 100,00)-ONA TRIDENTE VG.4 RIO DE JAN.',177.20,0,1),(268,3776,'2011-09-13',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70 X U$ 100,00) - ONA TRIDENTE VG.14 ARATU',170.00,0,1),(268,3890,'2011-09-16',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',22.00,0,1),(268,3893,'2011-09-29',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',33.09,0,1),(268,3901,'2011-09-05',2418,8,'VLR.DÉBITO BCO. BRADESCO - ENCARGO SD VINC',0.15,0,1),(268,3903,'2011-09-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,3904,'2011-09-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.60,0,1),(268,3906,'2011-09-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,4037,'2011-10-11',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  10020035 OD 26656166 (TAXA 1,77 X U$ 100,00)-ONA TRIDENTE VG.15 RIO GRANDE',177.00,0,1),(268,4082,'2011-10-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,4083,'2011-10-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',3.60,0,1),(268,4103,'2011-10-13',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,4125,'2011-10-18',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',11.00,0,1),(268,4414,'2011-10-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,4415,'2011-10-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,4418,'2011-10-24',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,4431,'2011-10-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,4432,'2011-11-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,4585,'2011-11-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA HC PAULINA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795 US 100,00) - HC PAULINA',179.50,0,1),(268,4588,'2011-11-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795 USD 100,00) - ONA TRIDENTE VG.',179.50,0,1),(268,4750,'2011-11-04',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',16.50,0,1),(268,4755,'2011-11-29',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',52.80,0,1),(268,4793,'2011-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,4794,'2011-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.80,0,1),(268,4829,'2011-12-06',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781X USD 100,00) - CHEMSTAR MASA',178.10,0,1),(268,4925,'2011-12-15',2418,0,'VLR.DÉBITO BCO. BRASIL -  + TX BANCARIA R$ 2,80 (BOLETO) S/DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',2.80,0,1),(268,5188,'2011-12-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833 X U$ 24,48) - ONA TRIDENTE VG.14 RJ',44.87,0,1),(268,5577,'2012-01-16',2418,0,'VLR.DÉBITO BCO. BRASIL - TX BANCARIA R$ 2,80 (BOLETO) S/DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',2.80,0,1),(268,5741,'2011-12-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,5742,'2011-12-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(268,6107,'2012-02-15',2418,0,'VLR.DÉBITO BCO. BRASIL - TX BANCARIA S/DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',2.80,0,1),(268,6395,'2012-02-06',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',172.00,0,1),(268,6450,'2012-03-02',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',171.00,0,1),(268,6544,'2012-01-25',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',11.00,0,1),(268,6545,'2012-02-06',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS',9.00,0,1),(268,6548,'2012-02-17',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,6549,'2012-02-17',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,6550,'2012-02-17',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,6551,'2012-02-27',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',7.70,0,1),(268,6678,'2012-03-22',2418,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',344.85,0,1),(268,6680,'2012-03-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815 X USD 100,00) - EBERHARDT ARCTIC',181.50,0,1),(268,6681,'2012-03-27',2418,486,'VLR.DÉBITO BCO. BRASIL - REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',69.84,0,1),(268,6682,'2012-03-27',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',180.20,0,1),(268,6686,'2012-01-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(268,6690,'2012-02-08',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR',10.95,0,1),(268,6691,'2012-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE NO CAIXA',9.00,0,1),(268,6692,'2012-02-17',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,6698,'2012-01-06',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',6.77,0,1),(268,6699,'2012-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,6700,'2012-02-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,6701,'2012-03-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,6703,'2012-03-21',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',11.04,0,1),(268,6705,'2012-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,6706,'2012-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(268,6800,'2012-03-19',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(268,6876,'2012-04-02',2418,1020,'VLR.REF. DESCONTO EFETUADO PELO BANCO RESPONSÁVEL PELO ENVIO DE REMESSA ( USD 10,00 ) PROCESSO GLOBAL FREIGHT/EXP LEMASA - ND 1863',17.50,0,199),(268,7177,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872 X USD 100,00) - ONA TRIDENTE',187.20,0,1),(268,7182,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 104312390 OD 27850812 (TAXA 1,872 X USD 100,00) - MCT MONTE ROSA',187.20,0,1),(268,7185,'2012-04-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823 X USD 97,997) - MAERSK ELLIOT',178.65,0,1),(268,7441,'2012-04-05',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/02)',9.00,0,1),(268,7446,'2012-04-12',2418,486,'VLR.REF. ESTORNO DE LANÇAMENTO - REF. A TARIFA PACOTE DE SERVIÇOS',-9.00,0,1),(268,7447,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',6.95,0,1),(268,7449,'2012-04-24',2418,486,'VLR.REF. ESTORNO DE LANÇAMENTO - REF. A TARIFA PACOTE DE SERVIÇOS (DIA 05/04)',-9.00,0,1),(268,7451,'2012-04-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,7509,'2012-05-02',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90 USD 100,00) - MT DJANET (SUAPE E SANTOS)',190.00,0,1),(268,7513,'2012-05-02',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90 X USD 90,00) - M/V BLOOM',171.00,0,1),(268,7522,'2012-04-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,7523,'2012-04-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(268,7531,'2012-05-08',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,7532,'2012-04-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,7533,'2012-04-19',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',6.73,0,1),(268,7690,'2012-05-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,7691,'2012-05-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',1.80,0,1),(268,7715,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948 X USD 100,00) - M/V MARKOS I',194.80,0,1),(268,7720,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948 X USD 20,00) - OLSEN(GLOBAL FREIGHT)',38.96,0,1),(268,7723,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CHANDRIS(HELLAS) CONTRATO DE CAMBIO Nº 104734166 OD 27969045 (TAXA 1,948 USD 57,91) - M/V MARICHRISTINA',112.80,0,1),(268,7781,'2012-05-03',2418,1021,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',8.00,0,282),(268,7795,'2012-03-26',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',44.00,0,255),(268,7796,'2012-05-02',2418,1018,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',19.28,0,255),(268,7797,'2012-05-10',2418,1018,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',19.39,0,286),(268,7798,'2012-04-25',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',39.60,0,286),(268,7799,'2012-04-09',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',11.00,0,255),(268,8036,'2012-05-23',2418,1021,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-8.00,0,282),(268,8088,'2012-05-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',207.50,0,1),(268,8092,'2012-05-24',2418,1019,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',8.00,0,179),(268,8094,'2012-05-07',2418,1019,'VLR.REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',11.00,0,179),(268,9650,'2011-03-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-817.05,0,1),(268,9722,'2011-06-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-628.15,0,1),(268,9791,'2011-09-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1181.48,0,1),(268,9873,'2011-12-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1148.37,0,1),(268,9959,'2012-06-06',2418,486,'VLR.DÉBITO BCO. TX CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01 USD 100,00) - MAERSK ELLIOT E MAERSK KATARINA',201.00,0,1),(268,9978,'2012-06-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08 USD 100,00)',208.00,0,1),(268,9995,'2012-06-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,9996,'2012-07-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,10002,'2012-07-04',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,337),(268,10006,'2012-07-03',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986 USD 50,26) - M/V MARKOS I',99.86,0,1),(268,10011,'2012-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,10012,'2012-07-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,10305,'2012-07-05',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393(TX 2,027 USD 100,00) - M/V O.T. VG.07, ARCTIC B.,WARD',202.70,0,1),(268,10308,'2012-07-05',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA DE CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027 USD 100,00) - M/V ATLANTIC TITAN',202.70,0,1),(268,10388,'2012-07-19',2418,1024,'VLR.REF. DESPESA BANCÁRIA TROCA REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380 MARKOS I/2012-03-052',85.47,0,298),(268,10435,'2012-06-20',2418,1018,'VLR.REF. DESPESA BANCÁRIA MCT MONTE ROSA/39',8.98,0,286),(268,10595,'2012-07-23',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',8.00,0,353),(268,10694,'2012-07-17',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA DE CAMBIO S/REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025 X USD 24,48976) - MV BLOOM',49.61,0,1),(268,10698,'2012-07-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03 USD 20,00) - MV BLOOM',40.60,0,1),(268,10716,'2012-07-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 28388321 (TAXA 2,03 USD 100,00) - MV ANTLANTIC TITAN (ARATU)',203.00,0,1),(268,10763,'2012-07-27',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',200.60,0,1),(268,10768,'2012-07-30',2418,486,'VLR.DÉBITO BCO. BRASIL - CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006 USD 100,00)',202.00,0,1),(268,11440,'2012-08-14',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,325),(268,11441,'2012-08-07',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(268,11442,'2012-08-09',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,337),(268,11443,'2012-08-09',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(268,11444,'2012-08-09',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(268,11445,'2012-07-25',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(268,11446,'2012-07-25',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(268,11513,'2012-07-06',2418,486,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,1),(268,11562,'2012-07-17',2418,1057,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,354),(268,11564,'2012-07-17',2418,993,'VLR.REF. LOG. - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,345),(268,11568,'2012-07-30',2418,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,1),(268,11621,'2012-08-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012 USD 90,00) - AVAX',181.08,0,1),(268,11630,'2012-08-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',40.24,0,1),(268,11634,'2012-08-20',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIC TITAN',8.00,0,366),(268,11644,'2012-08-22',2418,1057,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(268,11823,'2012-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,11831,'2012-08-29',2418,8,'VLR.REF. DESPESA BANCARIA - DOC/TED INTERNET',7.80,0,1),(268,11960,'2012-08-31',2418,1052,'VLR.REF. DESCONTO BANCÁRIO REMESSA M/V ALMHMOUD TRANSPORTER VG. 05/2012',79.20,0,331),(268,12548,'2012-10-02',2418,1007,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040 (D)',7.80,0,414),(268,12796,'2012-10-04',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014 X USD 20,00)',40.28,0,1),(268,12805,'2012-10-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027 X USD 68,0365)',137.91,0,1),(268,12817,'2012-10-03',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018 X USD 100,00)- ABOU KARIM III',201.80,0,1),(268,12852,'2012-10-22',2418,1020,'VLR.REF.  DESPESA DEVIDO DESCONTO BANCÁRIO NA REMESSA ENVIADA POR MARTA LIDIA CONTRATO DE CAMBIO N° 108288439',20.00,0,373),(268,12859,'2012-09-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,12860,'2012-10-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,12890,'2012-08-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,12891,'2012-09-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,12892,'2012-10-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,12930,'2012-09-06',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',8.00,0,368),(268,12936,'2012-09-28',2418,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO (ANTECIPAÇÃO LF)',8.00,0,1),(268,12985,'2012-10-25',2418,486,'VLR.DÉBITO BCO. DO BRASIL TX CÂMBIO S/ REMESSA KHALIFE CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA USD 73,35  2,016) - ABOU KARIM III',147.87,0,1),(268,13061,'2012-10-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,13114,'2012-10-29',2418,1071,'VLR.REF. DESPESA TROCA DE CAMBIO M/V ABOU KARIM III - VALOR REMESSA RECEBIDA A MENOR',140.00,0,408),(268,13241,'2012-10-31',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA BANCARIA TAXA DE DOC',7.40,0,1),(268,13400,'2012-11-07',2418,486,'VLR.REF. DEBITO TARIFA REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317, MARINICKI CC325',186.58,0,1),(268,13416,'2012-11-09',2418,486,'VLR REF. DEBITO DESP. BANCARIA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056/2060',164.62,0,1),(268,13418,'2012-11-07',2418,486,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 833900008654',7.40,0,1),(268,13432,'2012-11-09',2418,486,'DEBITO TAR. BANCARIA CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',204.60,0,1),(268,13456,'2012-11-08',2418,0,'VLR DEBITO AJUSTE BCO BRASIL NFS PORTO BRAZIL LTDA',1.87,0,1),(268,13480,'2012-11-16',2418,1020,'VLR.REF. DESPESA TROCA DE CAMBIO MARTA LIDIA / GLOBAL FREIGHT  - VALOR REMESSA RECEBIDA A MENOR',20.00,0,395),(268,13485,'2012-11-19',2418,1031,'VLR.REF. DESCONTO BANCARIO S/ REMESSA M/V MARINICKI (USD 45,00)',89.10,0,325),(268,13739,'2012-11-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,13740,'2012-11-19',2418,486,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 843240900551528',7.40,0,1),(268,13750,'2012-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,13755,'2012-11-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,13841,'2012-11-28',2418,486,'VLR.REF. DEBITO TARIFA REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',208.20,0,1),(268,14037,'2012-12-03',2418,486,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',7.02,0,1),(268,14059,'2012-12-04',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',6.84,0,1),(268,14134,'2012-12-06',2418,486,'VLR.DÉBITO BCO. BRASIL DESPESA REF. CONTRATOS N.109615997',207.20,0,1),(268,14189,'2012-12-11',2418,1083,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 26,00) M/V POLARIS-2 VG. 02',53.87,0,453),(268,14251,'2012-12-13',2418,486,'VLR.REF. DEBITO TARIFA ADICIONAL CHEQUE BANCO DO BRASIL',9.08,0,1),(268,14260,'2012-12-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,14282,'2012-12-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(268,14290,'2012-12-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(268,14652,'2012-12-27',2418,486,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,14662,'2012-12-27',2418,486,'DEBITO TAR. BANCARIA ONA TRIDENTE CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE',204.00,0,1),(268,14739,'2012-12-28',2418,486,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,14756,'2012-12-29',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 11 RIG',40.00,0,436),(268,15023,'2013-01-08',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',6.20,0,1),(268,15031,'2014-01-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,15054,'2013-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(268,15152,'2013-01-08',2418,486,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',201.60,0,1),(268,15171,'2013-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',22.20,0,1),(268,15172,'2013-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',5.40,0,1),(268,15297,'2013-01-18',2418,486,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',203.60,0,1),(268,15478,'2013-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,15640,'2013-02-05',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',18.04,0,1),(268,15668,'2013-02-06',2418,486,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5.30,0,1),(268,15697,'2013-02-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO  FOLHA CHEQUE',23.25,0,1),(268,15740,'2013-02-13',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(268,15741,'2013-02-13',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',6.50,0,1),(268,15760,'2013-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,15804,'2013-02-15',2418,486,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',6.26,0,1),(268,15805,'2013-02-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,15807,'2013-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',25.20,0,1),(268,15808,'2013-02-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(268,15849,'2013-02-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,15868,'2013-02-15',2418,486,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',195.40,0,1),(268,15875,'2013-02-19',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNATIONAL',3.91,0,519),(268,16074,'2013-03-01',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.29,0,1),(268,16075,'2013-03-01',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',6.78,0,1),(268,16093,'2013-03-01',2418,9,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',3.53,0,1),(268,16124,'2013-03-05',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',9.55,0,1),(268,16128,'2013-03-01',2418,486,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',67.72,0,1),(268,16131,'2013-03-01',2418,486,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',133.94,0,1),(268,16136,'2013-03-01',2418,486,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',197.50,0,1),(268,16140,'2013-03-01',2418,486,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',39.50,0,1),(268,16180,'2013-03-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',12.40,0,1),(268,16226,'2013-03-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(268,16309,'2013-03-13',2418,486,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',195.20,0,1),(268,16348,'2013-03-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(268,16349,'2013-03-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',16.20,0,1),(268,16423,'2013-03-19',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(268,16424,'2013-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,16473,'2013-03-20',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 19/03',11.39,0,1),(268,16521,'2013-03-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,16607,'2013-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,16608,'2013-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,16628,'2013-03-26',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',12.02,0,1),(268,16631,'2013-03-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,16710,'2013-03-27',2418,486,'DEBITO TARIFA BANCAR TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',186.74,0,1),(268,16714,'2013-03-27',2418,486,'DEBITO TARIFA BANCARIA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',139.69,0,1),(268,16717,'2013-03-27',2418,486,'DEBITO TARIFA BANCARIA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',200.20,0,1),(268,16793,'2013-04-01',2418,9,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',48.98,0,1),(268,16995,'2013-03-28',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 12 TRAM',40.40,0,435),(268,16998,'2013-03-28',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 13 TRANS-ONA TRAM',40.00,0,499),(268,17001,'2013-05-16',2418,486,'TARIFA BANCARIA REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',118.36,0,1),(268,17003,'2013-03-28',2418,1020,'VLR.REF. REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNACIONAL - CLIENTE LOG',4.00,0,519),(268,17019,'2013-03-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T CAVATINA VG. 2012/22',40.33,0,502),(268,17033,'2013-03-28',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 7,41) S/  ND 2123 SUPERMARITIME',14.63,0,498),(268,17036,'2013-04-05',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',6.20,0,1),(268,17053,'2013-04-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17061,'2013-04-05',2418,486,'DEBITO TARIFA BANCAR  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',199.30,0,1),(268,17063,'2013-04-05',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (05/04)',9.00,0,1),(268,17151,'2013-04-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',21.24,0,1),(268,17152,'2013-04-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL CFE EXTRATO BANCARIO',74.28,0,1),(268,17160,'2013-04-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17249,'2013-04-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17343,'2013-04-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17396,'2013-04-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(268,17387,'2013-04-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17388,'2013-04-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17397,'2013-04-15',2418,8,'VLR. TARIFA PACOTE BANCARIA  GUICHE CAIXA',9.00,0,1),(268,17536,'2013-04-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17537,'2013-04-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17561,'2013-04-18',2418,486,'DEBITO TARIFA BANCARIA REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',144.92,0,1),(268,17564,'2013-04-18',2418,486,'DEBITO TARIFA BANCARIA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',183.96,0,1),(268,17626,'2013-04-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17653,'2013-04-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17656,'2013-04-22',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',25.65,0,1),(268,17679,'2013-04-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17813,'2013-04-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17814,'2013-04-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,17839,'2013-04-26',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',5.94,0,1),(268,17874,'2013-04-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17875,'2013-04-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17938,'2013-04-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17939,'2013-04-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,17964,'2013-05-02',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',550.00,0,1),(268,18073,'2013-05-06',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/05)',18.00,0,1),(268,18099,'2013-05-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18100,'2013-05-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18102,'2013-05-08',2418,8,'VLR.REF. TARIFA BANCARIA FOLHA CHEQUE  - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3.10,0,1),(268,18228,'2013-05-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,18281,'2013-05-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18282,'2013-05-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18283,'2013-04-30',2418,1024,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 25,00) M/T TARANTELLA VG. 2013/01',49.38,0,528),(268,18284,'2013-04-30',2418,1024,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T TARANTELLA VG. 2013/01',39.50,0,528),(268,18299,'2013-05-10',2418,486,'DEBITO TARIFA BANCARIA REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',40.30,0,1),(268,18301,'2013-05-14',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 18,80) MARTA LIDIA - GLOBAL FREIGHT',37.88,0,534),(268,18379,'2013-05-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',5.40,0,1),(268,18380,'2013-05-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,18418,'2013-05-16',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18459,'2013-05-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18462,'2013-05-16',2418,486,'TARIFA BANCARIA RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',188.12,0,1),(268,18519,'2013-05-15',2418,486,'VLR REF TARIFA BANCARIA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',64.15,0,1),(268,18536,'2013-05-21',2418,1092,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 10,00) SCHIFFFAHRTS GMBH CO KG',20.00,0,507),(268,18551,'2013-05-21',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) TRANS-ONA',39.20,0,549),(268,18832,'2013-05-29',2418,8,'DEBITO .REF.  TARIFA BANCÁRIO TED',13.15,0,1),(268,18870,'2013-05-29',2418,486,'DEBITO TARIF BANC  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO NORD SNOW QUEEN/ONA TRIDENTE VG 13/VG 01',207.30,0,1),(268,18873,'2013-05-29',2418,486,'DEBITO REF TARF BANC REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',207.30,0,1),(268,18924,'2013-05-31',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,18967,'2013-06-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA - ADIC CHEQ COMPENS',9.55,0,1),(268,19023,'2013-06-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/06/2013',27.00,0,1),(268,19075,'2013-06-07',2418,8,'VLR.REF. TARIFA BANCARIA, FOLHA CHEQUE',39.60,0,1),(268,19112,'2013-06-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,19155,'2013-06-10',2418,486,'TARIFA BANCÁRIA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',140.28,0,1),(268,19157,'2013-06-10',2418,486,'TARIFA BANCARIA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',42.40,0,1),(268,19265,'2013-06-12',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 63,00) PIER SEVENTEEN M/V MSC FORTUNE VG. 1249',133.56,0,473),(268,19361,'2013-06-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,19365,'2013-06-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,19366,'2013-06-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',23.40,0,1),(268,19503,'2013-06-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,19505,'2013-06-17',2418,486,'TARIFA BANCARIA REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',46.93,0,1),(268,19618,'2013-06-20',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',11.77,0,1),(268,19620,'2013-06-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,19686,'2013-06-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,19687,'2013-06-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,19819,'2012-03-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1539.80,0,1),(268,19909,'2012-06-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2318.49,0,1),(268,20009,'2012-09-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2003.41,0,1),(268,20108,'2012-12-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2445.09,0,1),(268,20201,'2013-06-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20252,'2013-06-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20301,'2013-06-28',2418,486,'TARIFA BANCARIA REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',220.10,0,1),(268,20344,'2013-07-02',2418,486,'VLR.REF. TARIFA BANCARIA MICROFILME BANCO DO BRASIL',4.50,0,1),(268,20451,'2013-07-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20452,'2013-07-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/07/2013',36.00,0,1),(268,20487,'2013-07-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20559,'2013-07-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,20561,'2013-07-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20662,'2013-07-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,20663,'2013-07-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(268,20664,'2013-07-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,20809,'2013-07-17',2418,486,'TARIFA BANCARIA REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',45.35,0,1),(268,20913,'2013-07-19',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 17,00) CARGOLAND M/V HANJIN CHITTAGONG VG. 640',37.74,0,619),(268,20979,'2013-07-22',2418,486,'TAR.BANC  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',44.60,0,674),(268,20988,'2013-07-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21066,'2013-07-24',2418,486,'TARIFA BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',223.00,0,1),(268,21068,'2013-07-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21139,'2013-07-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21140,'2013-07-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21211,'2013-07-29',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',12.15,0,1),(268,21232,'2013-07-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21419,'2013-08-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/08/2013',36.00,0,1),(268,21461,'2013-08-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',9.55,0,1),(268,21500,'2013-08-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',5.40,0,1),(268,21501,'2013-08-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21513,'2013-08-06',2418,486,'TARIFA BANCARIA RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',72.16,0,641),(268,21546,'2013-08-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21611,'2013-08-09',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21687,'2013-08-12',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,21688,'2013-08-12',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',385.00,0,1),(268,21698,'2013-08-09',2418,486,'TARIFA BANCARIA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',45.20,0,1),(268,21701,'2013-08-09',2418,486,'TARIFA BANCARIA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',140.09,0,1),(268,21730,'2013-08-14',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 32,00 X R$ 2,26 ) MARTA LIDIA - GLOBAL FREIGHT',72.32,0,658),(268,21731,'2013-08-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,21751,'2013-08-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',13.15,0,1),(268,21788,'2013-08-14',2418,486,'TARIFA BANCARIA  REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',46.00,0,1),(268,21799,'2013-08-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,21800,'2013-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',7.20,0,1),(268,21972,'2013-08-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22050,'2013-08-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22083,'2013-08-22',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',15.68,0,1),(268,22088,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22089,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22090,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22212,'2013-08-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22378,'2013-08-29',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',11.78,0,1),(268,22379,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22380,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22381,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22587,'2013-09-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22620,'2013-09-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/09/2013',36.00,0,1),(268,22649,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22650,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22651,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22859,'2013-09-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,22912,'2013-09-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,22947,'2013-09-13',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',19.50,0,1),(268,22951,'2013-09-13',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,22952,'2013-09-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',9.00,0,1),(268,23254,'2013-09-24',2418,486,'DESPESA BANCARIA S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',44.00,0,1),(268,23256,'2013-09-25',2418,1020,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 15,00 X R$ 2,20 ) MARTA LIDIA - GLOBAL FREIGHT',33.00,0,658),(268,23271,'2013-09-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23272,'2013-09-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23273,'2013-09-25',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',31.20,0,1),(268,23380,'2013-09-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23600,'2013-10-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23842,'2013-10-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23682,'2013-10-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',3.60,0,1),(268,23683,'2013-10-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',24.20,0,1),(268,23686,'2013-10-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23687,'2013-10-07',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 07/10/2013',36.00,0,1),(268,23793,'2013-10-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,23795,'2013-10-10',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',11.00,0,1),(268,23922,'2013-10-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,23971,'2013-10-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(268,23972,'2013-10-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',8.80,0,1),(268,23974,'2013-10-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24040,'2013-10-16',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',17.33,0,1),(268,24130,'2013-10-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24213,'2013-10-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24304,'2013-10-23',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,24307,'2013-10-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24326,'2013-10-22',2418,486,'TARIFA BANCARIA RECEBIDA REMESSA APTUS C.CAMBIO 11782000 OD 30757421 (USD 23960,00 X R$ 2,172)',217.20,0,1),(268,24362,'2013-10-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(268,24440,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24441,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24442,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24443,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24444,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24504,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24505,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24506,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24557,'2013-10-29',2418,486,'TARIFA BANCARIA S/  REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',217.20,0,1),(268,24561,'2013-10-29',2418,486,'TARIFA BANCARIA S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',173.76,0,1),(268,24652,'2013-10-31',2418,486,'TARIFA BANCARIA S/REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',218.30,0,1),(268,24723,'2013-10-31',2418,1083,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 34,85 X R$ 2,2285 ) POLARIS 2 ( PRIMEIRA ESCALA )',77.66,0,785),(268,24742,'2013-11-04',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',11.00,0,1),(268,24782,'2013-11-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24783,'2013-11-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/11/2013',36.00,0,1),(268,24831,'2013-11-06',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',13.00,0,1),(268,24833,'2013-11-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24845,'2013-11-06',2418,486,'TARIFA BANCARIA  S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',226.20,0,1),(268,24872,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE CAIXA',10.00,0,1),(268,24873,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',18.00,0,1),(268,24874,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',6.55,0,1),(268,24877,'2013-11-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,24942,'2014-01-06',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 06/01/2013',27.00,0,1),(268,24950,'2013-11-11',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(268,24951,'2013-11-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25040,'2013-11-13',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',18.82,0,1),(268,25071,'2013-11-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',6.52,0,1),(268,25072,'2013-11-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,25073,'2013-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',10.80,0,1),(268,25123,'2013-11-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25124,'2013-11-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25127,'2013-11-18',2418,1136,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 38,30 X R$ 2,15 ) ZEIN I',82.35,0,696),(268,25163,'2013-11-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25164,'2013-11-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25179,'2013-11-18',2418,486,'TARIFA BANCÁRIA S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',100.46,0,1),(268,25207,'2013-11-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25303,'2013-11-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25350,'2013-11-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25393,'2013-11-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25394,'2013-11-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25419,'2013-11-27',2418,486,'TARIFA BANCARIA S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',229.00,0,1),(268,25462,'2013-11-29',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(268,25463,'2013-11-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25485,'2013-11-29',2418,486,'TARIFA BANC S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',91.93,0,1),(268,25506,'2013-12-02',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',22.00,0,1),(268,25607,'2014-01-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25674,'2013-12-04',2418,486,'TARIFA BANCARIA S/ REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',189.96,0,1),(268,25684,'2013-12-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/12/2013',36.00,0,1),(268,25761,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(268,25762,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE CAIXA',6.00,0,1),(268,25763,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',9.00,0,1),(268,25764,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25765,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25766,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25791,'2013-12-06',2418,486,'TAR. BANCAR. S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',234.80,0,1),(268,25852,'2013-12-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(268,25856,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25857,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25858,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25859,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25896,'2013-12-11',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',8.96,0,1),(268,25922,'2013-12-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25923,'2013-12-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,25947,'2013-12-13',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,25948,'2013-12-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',6.00,0,1),(268,26151,'2013-12-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26198,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26199,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26200,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26201,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26204,'2013-12-20',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(268,26236,'2013-12-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26287,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26288,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26289,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26311,'2013-12-23',2418,486,'TARIFA BANCÁRIA S/ REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',47.20,0,1),(268,26314,'2013-12-23',2418,486,'TARIFA BANCARIA S/ REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',236.00,0,1),(268,26340,'2013-12-27',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(268,26341,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26342,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26343,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26344,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26421,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26422,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26423,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26454,'2013-12-30',2418,486,'TARIFA BANCÁRIA S/  REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',107.06,0,1),(268,26716,'2014-01-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26717,'2014-01-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26761,'2014-01-08',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',12.60,0,1),(268,26801,'2014-01-09',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26828,'2014-01-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(268,26871,'2014-01-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26920,'2014-01-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,26939,'2014-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(268,26940,'2014-01-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',2.00,0,1),(268,27000,'2014-01-16',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27031,'2014-01-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27032,'2014-01-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27103,'2014-01-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27104,'2014-01-21',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 21/01',14.54,0,1),(268,27159,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27160,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27161,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27162,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27163,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27232,'2014-01-23',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 23/01',8.57,0,1),(268,27233,'2014-01-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27287,'2014-01-24',2418,486,'TARIFA BANCARIA S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',64.57,0,1),(268,27311,'2014-01-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27379,'2014-01-28',2418,486,'TARIFA BANCARIA S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',48.00,0,1),(268,27437,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27438,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27439,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27440,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27464,'2014-01-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27642,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27643,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27644,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27646,'2014-02-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/02/2014',18.00,0,1),(268,27810,'2014-02-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(268,27868,'2014-02-11',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(268,27906,'2014-02-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27950,'2014-02-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',4.00,0,1),(268,27951,'2014-02-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',27.30,0,1),(268,27952,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27953,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,27954,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28038,'2014-02-12',2418,486,'TARIFA BANCARIA S/ REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339  - C.CAMBIO 15185193 D:31489144',64.44,0,1),(268,28041,'2014-02-18',2418,486,'TARIFA BANCARIA S/ REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM  C.CAMBIO 15186226 OD:31543032',52.17,0,1),(268,28064,'2014-02-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28066,'2014-02-19',2418,486,'TARIFA BANCARIA S/ REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',96.36,0,1),(268,28116,'2014-02-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28142,'2014-02-21',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',7.70,0,1),(268,28143,'2014-02-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28288,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28289,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28290,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28335,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28336,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28337,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28338,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28339,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(268,28486,'2014-02-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 42,00 X R$ 2,31 ) IOANNIS I VG 201316 (MOREVEST)',97.02,0,849),(268,28487,'2014-02-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00 X R$ 2,31 ) IOANNIS I VG 201316 (LAURIN)',45.80,0,849),(268,28493,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.992 CFE EXTRATO BANCARIO',7.40,0,1),(268,28495,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.993 CFE EXTRATO BANCARIO',7.40,0,1),(268,28496,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.994 CFE EXTRATO BANCARIO',7.40,0,1),(268,28497,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.995 CFE EXTRATO BANCARIO',7.40,0,1),(268,28691,'2014-03-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.006 CFE EXTRATO BANCARIO',7.40,0,1),(268,28692,'2014-03-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.007 CFE EXTRATO BANCARIO',7.40,0,1),(268,28695,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.497 CFE EXTRATO BANCARIO',7.40,0,1),(268,28696,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA PACOTE MENSAL  Nª 880.661.101.340.578 CFE EXTRATO BANCARIO',9.00,0,1),(268,28751,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.496 CFE EXTRATO BANCARIO',7.40,0,1),(268,28755,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.449 CFE EXTRATO BANCARIO',7.40,0,1),(268,28756,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.450 CFE EXTRATO BANCARIO',7.40,0,1),(268,28757,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.451 CFE EXTRATO BANCARIO',7.40,0,1),(268,28793,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.047 CFE EXTRATO BANCARIO',7.40,0,1),(268,28794,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.048 CFE EXTRATO BANCARIO',7.40,0,1),(268,28795,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.700.800.227.570 CFE TARIFA ASSINATURA SERVIÇO MALOTE EXTRATO BANCARIO',12.00,0,1),(268,28800,'2014-03-11',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE',7.20,0,1),(268,28803,'2014-03-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(268,28932,'2014-03-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.935 CFE EXTRATO BANCARIO',7.40,0,1),(268,28933,'2014-03-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.936 CFE EXTRATO BANCARIO',7.40,0,1),(268,28936,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.515 CFE EXTRATO BANCARIO',7.40,0,1),(268,28937,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.516 CFE EXTRATO BANCARIO',7.40,0,1),(268,28938,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.517 CFE EXTRATO BANCARIO',7.40,0,1),(268,28939,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.518 CFE EXTRATO BANCARIO',7.40,0,1),(268,29006,'2014-03-17',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 35,00 X R$ 2,40 ) GLOBAL SERVICES M/V CHACABUCO VG. 1339 PROCESS DEDINI INV 225 798',84.00,0,834),(268,29088,'2014-03-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 50314 CFE EXTRATO BANCARIO CESTA PJ 1',27.30,0,1),(268,29165,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.310 CFE EXTRATO BANCARIO',7.40,0,1),(268,29166,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.311 CFE EXTRATO BANCARIO',7.40,0,1),(268,29167,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.312 CFE EXTRATO BANCARIO',7.40,0,1),(268,29168,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',7.40,0,1),(268,29199,'2014-03-17',2418,486,'VLR REF. MOVIMENTO DO DIA  S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',144.86,0,877),(268,29253,'2014-03-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',7.40,0,1),(268,29265,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.848 CFE EXTRATO BANCARIO',7.40,0,1),(268,29266,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.849 CFE EXTRATO BANCARIO',7.40,0,1),(268,29267,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.850CFE EXTRATO BANCARIO',7.40,0,1),(268,29268,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.851 CFE EXTRATO BANCARIO',7.40,0,1),(268,29475,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.962 CFE EXTRATO BANCARIO',7.40,0,1),(268,29476,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.963 CFE EXTRATO BANCARIO',7.40,0,1),(268,29477,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.964 CFE EXTRATO BANCARIO',7.40,0,1),(268,29478,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.965 CFE EXTRATO BANCARIO',7.40,0,1),(268,29525,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.954 CFE EXTRATO BANCARIO',7.40,0,1),(268,29526,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.955 CFE EXTRATO BANCARIO',7.40,0,1),(268,29527,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.956 CFE EXTRATO BANCARIO',7.40,0,1),(268,29528,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.957 CFE EXTRATO BANCARIO',7.40,0,1),(268,29529,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.958 CFE EXTRATO BANCARIO',7.40,0,1),(268,29530,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.959 CFE EXTRATO BANCARIO',7.40,0,1),(268,29531,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.960 CFE EXTRATO BANCARIO',7.40,0,1),(268,29532,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.961 CFE EXTRATO BANCARIO',7.40,0,1),(268,29534,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.962 CFE EXTRATO BANCARIO',7.40,0,1),(268,5199,'2011-12-26',2419,2234,'VLR.REF. REMESSA PAGA A MENOR ( USD 20,00) TRANS- ONA M/T ONA TRIDENTENTE/14 RIO DE JANEIRO',33.40,0,135),(268,9874,'2011-12-31',2419,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-33.40,0,1),(268,1205,'2011-03-31',2420,960,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA FLEET MANAGEMENT  CONTRATO DE CAMBIO Nº  (R$1,66) GLOBAL SPIRIT (R$1,73)',111.28,0,33),(268,3079,'2011-08-10',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/06 (R$1,58)',0.03,0,59),(268,6879,'2012-04-02',2420,1020,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA REMESSA MARTA LIDIA CONTRATO DE CAMBIO N° 103304337 (TX 1,71) GLOBAL FREIGHT/LEMASA ND 1863  (1,75)',136.00,0,199),(268,9651,'2011-03-31',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-111.28,0,1),(268,9792,'2011-09-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-0.03,0,1),(268,11723,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',5.45,0,333),(268,11728,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN VG 12504 (R$2,03)',100.12,0,366),(268,11731,'2012-08-27',2420,2230,'VLR.REF.  VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) WARDEH VG 06-2012 (R$2,027)',2.78,0,337),(268,11738,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 (R$2,03)',280.95,0,377),(268,11747,'2012-08-28',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 SANTOS (R$2,03)',310.23,0,368),(268,16996,'2013-03-28',2420,2234,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',-305.20,0,435),(268,17016,'2013-03-28',2420,1079,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA 1/STENA WECO  CONTRATO DE CAMBIO Nº 111700519  (R$1,975) YASA MARMARIS VG. 1204 (R$2,082)',366.93,0,459),(268,17018,'2013-03-28',2420,1024,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA GOLDE GATE MARITIME  CONTRATO DE CAMBIO Nº 15112777  (R$2,002) YASA MARMARIS VG. 1204 (R$2,016)',97.70,0,502),(268,18286,'2013-04-30',2420,2234,'VLR.REF. ESTORNO LANÇ 16996 DE 28.03.13 - VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA ONA TRIDENTE VG. 1',305.20,0,435),(268,18287,'2013-04-30',2420,2234,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',305.20,0,435),(268,19910,'2012-06-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-136.00,0,1),(268,20010,'2012-09-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-699.53,0,1),(268,24332,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ILONA/321 (R$ 2,30)',232.52,0,681),(268,24333,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC MICHELA/328 (R$ 2,20)',46.24,0,708),(268,24336,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,20)',47.08,0,727),(268,24710,'2013-09-30',2420,1903,'VLR.REF. RENDIMENTO NEGATIVO AÇOES VALE 09/2013',3.19,0,1),(268,24722,'2013-10-31',2420,1083,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - PRIMEIRA ESCALA (R$ 2,2285)',772.95,0,785),(268,24726,'2013-10-31',2420,1083,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - SEGUNDA ESCALA (R$ 2,2285)',612.38,0,788),(268,27109,'2013-12-31',2420,1903,'VLR.REF. RENDIMENTO NEGATIVO ACOES VALE HSBC 12/2013',38.05,0,1),(268,1037,'2011-02-28',2421,1902,'VLR.REF.  RENDIMENTO NEGATIVO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 02/2011',138.04,0,1),(268,1902,'2011-04-30',2421,1902,'VLR.REF.  PERDAS FINANCEIRAS NO PERIODO DE MARÇO A ABRIL DE 2011 AÇÕES VALE DO RIO DOCE',657.36,0,1),(268,9652,'2011-03-31',2421,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-138.04,0,1),(268,9723,'2011-06-30',2421,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-657.36,0,1),(268,17512,'2013-03-31',2421,1902,'VLR.REF.  RENDIMENTO NEGATIVO S/ ACOES VALE DO RIO DOCE 03/2013',1811.41,0,1),(268,140,'2011-01-12',2431,486,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665)',195.75,0,1),(268,521,'2011-01-19',2431,486,'VLR.REF. TAXA IOF S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',10.02,0,1),(268,932,'2011-02-28',2431,486,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65)',264.67,0,1),(268,952,'2011-02-21',2431,486,'VLR.REF. IOF S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',7.14,0,1),(268,954,'2011-02-21',2431,486,'VLR.REF. IOF S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',8.06,0,1),(268,1244,'2011-03-24',2431,486,'VLR.DÉBITO BCO. BRASIL IOF S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',9.36,0,1),(268,1251,'2011-03-30',2431,486,'VLR.DÉBITO BCO. BRASIL REF. A IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE',230.20,0,1),(268,1841,'2011-05-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE',134.33,0,1),(268,2109,'2011-05-27',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',362.74,0,1),(268,2441,'2011-06-09',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',47.88,0,1),(268,2782,'2011-06-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442',0.57,0,1),(268,2804,'2011-07-12',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',262.33,0,1),(268,2991,'2011-07-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE',134.75,0,1),(268,2994,'2011-07-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',68.78,0,1),(268,3360,'2011-08-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59)',315.04,0,1),(268,3772,'2011-09-19',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',146.65,0,1),(268,3775,'2011-09-13',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',374.68,0,1),(268,4036,'2011-10-11',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',127.79,0,1),(268,4584,'2011-11-22',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',376.59,0,1),(268,4587,'2011-11-22',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795) - ONA TRIDENTE VG.',272.84,0,1),(268,4828,'2011-12-06',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',101.51,0,1),(268,5187,'2011-12-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',17.05,0,1),(268,6394,'2012-02-06',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',260.35,0,1),(268,6449,'2012-03-02',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',279.41,0,1),(268,7176,'2012-04-20',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE',212.09,0,1),(268,7181,'2012-04-20',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',263.20,0,1),(268,7184,'2012-04-10',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823) - MAERSK ELLIOT',67.88,0,1),(268,7508,'2012-05-02',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SUAPE E SANTOS)',974.70,0,1),(268,7512,'2012-05-02',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90) - M/V BLOOM',64.98,0,1),(268,7714,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',119.50,0,1),(268,7719,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TX IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG-OLSEN(GLOBAL FREIGHT)-0002/12',9.59,0,1),(268,7722,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',42.86,0,1),(268,8087,'2012-05-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',195.71,0,1),(268,9653,'2011-03-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-725.20,0,1),(268,9724,'2011-06-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-545.52,0,1),(268,9793,'2011-09-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1302.23,0,1),(268,9875,'2011-12-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-895.78,0,1),(268,9958,'2012-06-06',2431,486,'VLR.DÉBITO BCO. IOF S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK ELLIOT E MAERSK KATARINA',129.00,0,1),(268,9977,'2012-06-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08)',174.38,0,1),(268,10005,'2012-07-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986) - M/V MARKOS I',37.94,0,1),(268,10304,'2012-07-05',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393(TX 2,027) - M/V ONA TRIDENTE VG.07, ARCTIC BLIZZARD, WARDEH',269.77,0,1),(268,10307,'2012-07-05',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',127.09,0,1),(268,10693,'2012-07-17',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025) - MV BLOOM',18.85,0,1),(268,10697,'2012-07-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03) - MV BLOOM',10.28,0,1),(268,10715,'2012-07-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 28388321 (TAXA 2,03) - MV ANTLANTIC TITAN (ARATU)',184.28,0,1),(268,10762,'2012-07-27',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',124.35,0,1),(268,10767,'2012-07-30',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',997.88,0,1),(268,10770,'2012-07-30',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA DALOMAR CONTRATO DE CAMBIO Nº 106546974 OD 28412729 (TAXA 2,02)',17.65,0,1),(268,11620,'2012-08-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',68.81,0,1),(268,11629,'2012-08-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',8.88,0,1),(268,12795,'2012-10-04',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014)',2.86,0,1),(268,12804,'2012-10-10',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027)',52.41,0,1),(268,12816,'2012-10-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA STE KHALIFE SHIPPING LINE CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018) - ABOU KARIM III',171.77,0,1),(268,12984,'2012-10-24',2431,486,'VLR.DÉBITO BCO. DO BRASIL IOF S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO Nº 108610923 OD 28856874 (TAXA 2,018) - ATLANTIC TITAN ARATU (WOSHIP)',31.28,0,1),(268,13046,'2012-10-25',2431,486,'VLR.DÉBITO BCO.BRASIL - IOF S/ REMESSA KALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA 2,016) - ABOU KARIM III',56.19,0,1),(268,13353,'2012-11-01',2431,9,'VLR.DÉBITO BCO.  HSBC IOF C/CORRENTE',1.31,0,1),(268,13399,'2012-11-07',2431,486,'VLR.REF. DEBITO IOF REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317, MARINICKI CC325',70.90,0,1),(268,13415,'2012-11-09',2431,486,'VLR REF. DEBITO IOF MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056/2060',62.55,0,1),(268,13431,'2012-11-09',2431,486,'DEBITO IOF CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',180.63,0,1),(268,13843,'2012-11-28',2431,486,'VLR.REF. DEBITO IOF REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',86.45,0,1),(268,14135,'2012-12-06',2431,486,'VLR.DÉBITO BCO. BRASIL DESPESA IOF REF. CONTRATOS N.109615997',243.70,0,1),(268,14661,'2012-12-27',2431,486,'DEBITO IOF ONA TRIDENTE CONTR. CAMBIO Nº 110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE/TRAM-RIG',115.41,0,1),(268,15153,'2013-01-08',2431,486,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',99.42,0,1),(268,15298,'2013-01-18',2431,486,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',177.59,0,1),(268,15867,'2013-02-15',2431,486,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',148.48,0,1),(268,16094,'2013-03-01',2431,9,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',1.42,0,1),(268,16129,'2013-03-01',2431,486,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',25.73,0,1),(268,16130,'2013-03-01',2431,486,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',50.90,0,1),(268,16137,'2013-03-01',2431,486,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',99.72,0,1),(268,16141,'2013-03-01',2431,486,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',2.19,0,1),(268,16308,'2013-03-13',2431,486,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',407.96,0,1),(268,16711,'2013-03-27',2431,486,'DEBITO IOF TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',70.96,0,1),(268,16713,'2013-03-27',2431,486,'DEBITO IOF GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',53.08,0,1),(268,16716,'2013-03-27',2431,486,'DEBITO IOF THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',114.09,0,1),(268,16794,'2013-04-01',2431,9,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',18.63,0,1),(268,17062,'2013-04-05',2431,486,'DEBITO IOF  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',340.80,0,1),(268,17562,'2013-04-18',2431,486,'DEBITO IOF REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',55.07,0,1),(268,17565,'2013-04-18',2431,486,'DEBITO IOF REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329(TAXA 2,002) CONTI EQUATOR USD 9.189,23',69.90,0,1),(268,18300,'2013-05-10',2431,486,'DEBITO IOF REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',10.94,0,1),(268,18453,'2013-05-16',2431,486,'IOF  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',44.98,0,1),(268,18461,'2013-05-16',2431,486,'IOF RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',71.49,0,1),(268,18520,'2013-05-15',2431,486,'VLR REF IOF  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',24.38,0,1),(268,18869,'2013-05-29',2431,486,'DEBITO REF IOF   REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO NORD SNOW QUEEN/ONA TRIDENTE VG 13/VG 01',154.56,0,1),(268,18872,'2013-05-29',2431,486,'DEBITO REF IOF REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',86.65,0,1),(268,19092,'2013-06-07',2431,486,'IOF  REMESSA  DONNELLY TANKER CONTRATO DE CAMBIO Nº  15128936 OD 30105782  (TAXA 2,121) - MT MOUNT ROBSON USD 13.300,00',107.19,0,1),(268,19154,'2013-06-10',2431,486,'IOF  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',53.30,0,1),(268,19156,'2013-06-10',2431,486,'IOF  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',11.93,0,1),(268,19504,'2013-06-17',2431,486,'IOF  REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',17.83,0,1),(268,19507,'2013-06-17',2431,486,'IOF  REMESSA  1/UPT POOL LIMITED  CONTRATO DE CAMBIO Nº15131103  OD 30151997 (TX 2,143) MOUNT ROBSON USD 15.000,00',122.15,0,1),(268,19820,'2012-03-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-539.76,0,1),(268,19911,'2012-06-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2253.89,0,1),(268,20011,'2012-09-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1865.78,0,1),(268,20109,'2012-12-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1075.46,0,1),(268,20300,'2013-06-28',2431,486,'IOF  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',146.11,0,1),(268,20516,'2013-07-08',2431,486,'VLR REF IOF  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',73.26,0,1),(268,20808,'2013-07-17',2431,486,'IOF  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',17.23,0,1),(268,20978,'2013-07-22',2431,486,'COBR IOF  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',7.98,0,674),(268,21067,'2013-07-24',2431,486,'COBRANÇA IOF BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',89.99,0,1),(268,21514,'2013-08-06',2431,486,'COBRANÇA IOF RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',27.42,0,641),(268,21699,'2013-08-09',2431,486,'VLR REF IOF REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',16.90,0,1),(268,21702,'2013-08-09',2431,486,'VLR REF IOF  REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',53.23,0,1),(268,21789,'2013-08-14',2431,486,'IOF S/  REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',12.65,0,1),(268,22132,'2013-08-21',2431,486,'COBRANÇA IOF S/ REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',121.12,0,1),(268,22133,'2013-08-20',2431,486,'COBRANÇA IOF S/ REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',31.06,0,1),(268,22999,'2013-09-16',2431,486,'COBRANÇA IOF S/  REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',67.23,0,1),(268,23169,'2013-09-18',2431,486,'COBR. IOF REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 OD 30687920 (USD 6.915,67 X R$ 2,24)  MOUNT ROBSON TRAMANDAI/RIO GRANDE',58.87,0,1),(268,23253,'2013-09-24',2431,486,'COBRANÇA IOF S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',14.63,0,1),(268,23485,'2013-09-30',2431,486,'COBRANÇA IOF S/ REMESSA INCHCAPE CONTRATO DE CAMBIO 117085849 OD 30731066  FRIDA MAERSK ( USD 8.600,00 X R$ 2,22)',72.55,0,1),(268,24327,'2013-10-22',2431,486,'IOF S/  RECEBIDA REMESSA APTUS C.CAMBIO 11782000 OD 30757421 (USD 23960,00 X R$ 2,172)',197.76,0,1),(268,24558,'2013-10-29',2431,486,'COBRANÇA IOF S/ REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',148.56,0,1),(268,24560,'2013-10-29',2431,486,'COBRANÇA IOF S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',66.03,0,1),(268,24651,'2013-10-31',2431,486,'COBR IOF S/  REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',252.57,0,1),(268,24844,'2013-11-06',2431,486,'COBR IOF S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',585.58,0,1),(268,24847,'2013-11-06',2431,486,'COBR IOF S/ REMESSA  INCHCAPE CONTRATO DE CAMBIO 118091769 OD 30920472 MT NORDIC HANNE VG 13507  (USD 8.420,00 X R$ 2,262)',72.37,0,1),(268,24893,'2013-11-07',2431,486,'BOR IOF S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 118109983 OD 30927149  ( USD 5.347,35 X R$ 2,264 ) M/V FRIDA MAERSK VG. 13504 SALDO CUSTEIO',46.00,0,1),(268,25180,'2013-11-18',2431,486,'COBRANÇA IOF S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',38.18,0,1),(268,25420,'2013-11-27',2431,486,'IOF S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',121.07,0,1),(268,25486,'2013-11-29',2431,486,'COBR IOF  S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',34.94,0,1),(268,25621,'2013-12-02',2431,486,'COBRANÇA IOF S/ REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA RG E TRAM(USD 29.034,54 X R$ 2,335)',257.62,0,1),(268,25672,'2013-12-04',2431,486,'COBRANÇA IOF S/ REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',67.86,0,1),(268,25673,'2013-12-04',2431,486,'COBRANÇA IOF REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',72.18,0,1),(268,25790,'2013-12-06',2431,486,'COBR IOF S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',109.33,0,1),(268,25951,'2013-12-12',2431,486,'COBR.IOF S/ REMESSA FINAL INCHCAPE C.CAMBIO 118872034 OD 31107333 (USD 5.151,69 - 304,05 (DESC.)= 4.847,64 X R$ 2,32 ) M/V NORDIC HANNE VG. 13507',42.74,0,1),(268,26310,'2013-12-23',2431,486,'COBRANÇA IOF S/ REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',1.64,0,1),(268,26313,'2013-12-23',2431,486,'COBRANÇA IOF S/ REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',136.26,0,1),(268,26453,'2013-12-30',2431,486,'COBRANÇA IOF S/  REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',40.69,0,1),(268,27149,'2013-11-30',2431,0,'VLR REF IOF S/ RENDIMENTO APLICAÇÕES FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',130.75,0,1),(268,27286,'2014-01-24',2431,486,'COBRANÇA IOF S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',24.54,0,1),(268,27380,'2014-01-28',2431,486,'COBRANÇA IOF S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',2.77,0,1),(268,27544,'2014-02-03',2431,9,'IOF S/ EMPRESTIMO C/C HSBC CFE EXTRATO',0.04,0,1);
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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7.40,0,1),(268,20111,'2012-12-31',2423,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-166.87,0,1),(268,21260,'2013-07-31',2423,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',320.43,0,1),(268,22347,'2013-08-28',2423,0,'DEBITO DARF PARCELA 8/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',324.17,0,1),(268,23631,'2013-10-30',2423,486,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',331.55,0,1),(268,24851,'2013-11-08',2423,486,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(268,24852,'2013-11-08',2423,486,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(268,24856,'2013-11-29',2423,0,'DEBITO DARF PARCELA 11/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(268,26378,'2013-12-30',2423,0,'PG. JUROS MORA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',39.66,0,715),(268,27314,'2014-01-29',2423,0,'DEBITO DARF PARCELA 12/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',341.84,0,1),(268,27316,'2014-01-29',2423,0,'DEBITO DARF PARCELA 13/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',343.60,0,1),(268,27523,'2014-02-17',2423,486,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',348.02,0,1),(268,28299,'2014-02-27',2423,0,'PG JUROS DEVIDO GREVE CORREIO HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',8.70,0,1),(268,29187,'2014-03-17',2423,0,'PAGTO JUROS S/ BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',31.77,0,1),(268,29244,'2014-03-18',2423,486,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',1.40,0,1),(268,29246,'2014-03-18',2423,0,'PAGTO JUROS S/ GUIA ISSQN PRESTADOR 02/2014',144.29,0,1),(268,29249,'2014-03-18',2423,0,'PAGTO JUROS S/ GUIA ISSQN TOMADOR 02/2014',6.68,0,1),(268,29304,'2014-03-20',2423,0,'PAGO. JUROS S/ NF-E 14118-1  A VETORIALNET LTDA',2.10,0,1),(268,4830,'2011-11-30',2424,2230,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-RG DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD397,20 - TX 1,53)',607.71,0,103),(268,5195,'2011-12-01',2424,2230,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-ARATU DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD 783,33 - TX 1,53)',1198.50,0,110),(268,5196,'2011-12-01',2424,2230,'VLR.REF. VALOR PAGO A MENOR (USD 5,36) DEVIDO ERRO DE CALCULO DO CUSTEIO EFETUADO PELO ARMADOR - M/T CPO AUSTRALIA/ARATU',8.20,0,110),(268,6301,'2012-02-27',2424,1012,'VLR.REF. NOTA DE CRÉDITO 001/2012 OCEANUS M/V ST MICHAEL',375.02,0,207),(268,7837,'2012-04-30',2424,1012,'VLR.REF. NOTA DE CREDITO 002/2012 M/V SOUND FUTURE AWB 047 4311 5870 DTA 12/0193523-4',325.84,0,276),(268,8226,'2012-05-31',2424,1033,'VLR.REF. NC 004/12 DESCONTO CONCEDIDO ATEND TRIPUL GENCO MARE',480.00,0,310),(268,8388,'2012-06-15',2424,968,'VLR.REF. DESCONTO CONCEDIDO DE USD 50,00 P/ DESEMBARAÇO DE 06 TRIPUL M/V MALBEV VG. 201204',577.20,0,290),(268,9876,'2011-12-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1814.41,0,1),(268,11510,'2012-07-23',2424,1012,'VLR.REF. NOTA DE CRÉDITO 005/2012 OCEANUS M/V NIKOS N',350.60,0,338),(268,11715,'2012-08-27',2424,2230,'VLR.REF. CRÉDITO CONCEDIDO A WOSHIP REF DESCONTO DO SERVIÇO DE  COMMUNI GLOSADO CFE MSG DIA 29.06.12 AS 09:52',1902.58,0,322),(268,11959,'2012-08-31',2424,1052,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ ALMHMOUD GIDA SANAY M/V ALMHMOUD TRANSPORTER VG. 05/2012',594.00,0,331),(268,11961,'2012-08-31',2424,1059,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ BRAZILIAN LIVESTOCK M/V ALMAHMOUD 2 VG. 06/2012',305.24,0,351),(268,12219,'2012-09-17',2424,1012,'VLR REFERENTE NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',459.25,0,387),(268,13278,'2012-11-06',2424,1012,'VLR.REF. NOTA CRÉDITO 007/2012  OCEANUS M/V HOKUETSU USHAKA PARTICIPAÇÃO DESEMBEMBARAÇO AWB 045 89330566',258.12,0,398),(268,13894,'2012-11-30',2424,1012,'VLR REFERENTE OCEANUS NC 009/2012 S/  DTA 12/05952184 SERV COORD DE PEÇAS - M/V AVIONA',352.97,0,454),(268,14184,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V TRANSPORTER VG. 10/2012',310.50,0,464),(268,14185,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO P/ ARMADOR REF SALDO DEVEDOR ( USD 65,45 ) M/V TRANSPORTER VG. 10/2012',135.48,0,464),(268,14188,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V POLARIS-2 VG. 02',310.50,0,453),(268,14199,'2012-12-13',2424,1047,'VLR.REF. DESCONTO NC 010/2012 ISS MARINE (NF 397) REF VALOR GLOSADO DO M/V JAG PANKHI REF 128',150.00,0,472),(268,15528,'2013-01-31',2424,1012,'VLR.REF. NC 001/2013 OCEANUS AGENC MARÍTIMA M/V MAESTRO TIGER AWB 047 6490 0150',353.38,0,512),(268,15644,'2013-02-01',2424,1012,'VLR.REF. NC  011/2012 OCEANUS M/V DAIO AUSTRAL PARTICIPAÇÃO SERV DESEM ADUANEIRO AWB 00126734142/ AWB 00126734190',721.15,0,486),(268,17017,'2013-03-28',2424,1079,'VLR.REF. DESCONTO CONCEDIDO ( GLOSADO AWB P/ HOUSTON D/A ENVIADO INCORRETAMENTE ) YASA MARMARIS/1204',188.34,0,459),(268,18170,'2013-05-10',2424,1110,'VLR.REF. DESCONTO CONCEDIDO CUSTEIO DA MING HU - PEGASUS CFE MSG CLAUGENE DIA 09.05.2013',300.00,0,613),(268,19822,'2012-03-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-375.02,0,1),(268,19914,'2012-06-30',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1383.04,0,1),(268,20013,'2012-09-30',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3611.67,0,1),(268,20112,'2012-12-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1517.57,0,1),(268,20296,'2013-07-01',2424,1012,'VLR.REF. DESCONTO CONCEDIDO S/ NF 863 M/V HOKUETSU BRIGHT - OCEANUS NC 002/2013',371.55,0,661),(268,21835,'2013-08-17',2424,1008,'VLR.REF. PARTE NOTA DE CREDITO 003/2013 (USD 512,81) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',1025.63,0,649),(268,21844,'2013-08-17',2424,1008,'VLR.REF. PTE FINAL NOTA CREDITO 003/2013 ( USD 72,12 ) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',144.24,0,683),(268,24897,'2013-10-31',2424,945,'VLR.REF. NC 005/2013 AG MARIT GRANEL DESCONTO NF 1079 NORGAS PAN DTA 13/0372842-4',590.83,0,720),(268,24898,'2013-10-31',2424,945,'VLR.REF. NC 006/2013 AG MARIT GRANEL DESCONTO NF 1103 NORGAS PAN DTA 13/0431363-5',625.70,0,763),(268,24899,'2013-10-31',2424,945,'VLR.REF. NC 007/2013 AG MARIT GRANEL DESCONTO NF 435 NORGAS PAN DTA 13/0448436-7',415.37,0,782),(268,27271,'2014-01-24',2424,1011,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) BIANCO VICTORIA CFE NF 4678-1',445.88,0,792),(268,27273,'2014-01-24',2424,1011,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) ATALANTI SB CFE NF 4677-1',457.24,0,783),(268,28343,'2014-02-01',2424,1028,'VLR.REF. NC 001/2014 BRASMARINE M/V ZEUGMAN',1148.00,0,898),(268,29251,'2014-03-18',2424,968,'VLR.REF. NC 003/2014 WILHELMSEN M/V JULIANA ( PARTICIPAÇÃO CTM )',707.45,0,939),(268,29252,'2014-03-25',2424,1157,'VLR.REF. NC 004/2014 ALPHAMAR M/V PISTI ( PARTICIPAÇÃO REBOCADOR )',3344.47,0,974),(268,13352,'2012-11-01',2425,9,'VLR.DÉBITO BCO.  HSBC JUROS C/CORRENTE',1.07,0,1),(268,20113,'2012-12-31',2425,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1.07,0,1),(268,27543,'2014-02-03',2425,9,'JUROS REMUNERATORIOS HSBC CFE EXTRATO',0.09,0,1),(268,15184,'2013-01-16',2428,5,'VLR.REF. A PGTO. DE CERTIDÃO JUNTA COMERCIAL CFE. GUIA Nº74313003363125',20.00,0,1),(268,17148,'2013-01-18',2429,1094,'VLR REF. SALDO IRPJ AJUIZADO PELA PGFN',4446.60,0,1),(268,22597,'2013-09-06',2429,486,'PAGAMENTO BOLETO GRUPO PRINCESA MARCAS E PATENTES  LTDA',480.00,0,1),(268,185,'2011-01-18',2430,0,'PG. A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2011 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',320.12,0,1),(268,5046,'2011-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES 08/2011',40.65,0,1),(268,5090,'2011-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2011',118.56,0,1),(268,5130,'2011-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2011',131.81,0,1),(268,5407,'2012-01-20',2430,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2012 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',341.26,0,1),(268,5676,'2011-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES 12/2011',257.49,0,1),(268,7141,'2011-11-30',2430,2321,'VLR.REF. PROIVSAO ISSQN TOMADOR 11/2011',194.51,0,1),(268,8016,'2012-01-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 01/2012',29.43,0,1),(268,8017,'2012-02-28',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 02/2012',450.65,0,1),(268,8018,'2012-03-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 03/2012',200.12,0,1),(268,8019,'2012-04-30',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 04/2012',570.95,0,1),(268,9654,'2011-03-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-320.12,0,1),(268,9795,'2011-09-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-159.21,0,1),(268,9877,'2011-12-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-583.81,0,1),(268,10454,'2012-05-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 05/2012',418.10,0,1),(268,10493,'2012-06-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2012',584.05,0,1),(268,11708,'2012-07-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES SERVIÇOS PRESTADOS 07/2012',954.55,0,1),(268,12068,'2012-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 08/2012',488.97,0,1),(268,13080,'2012-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',435.19,0,1),(268,13459,'2012-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 10/2012',482.48,0,1),(268,13971,'2012-11-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012',454.80,0,1),(268,14549,'2013-02-28',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 02/2013',300.34,0,1),(268,15116,'2012-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2012',893.88,0,1),(268,15306,'2013-01-21',2430,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',362.40,0,1),(268,15822,'2013-01-31',2430,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 01/2013',2411.07,0,1),(268,17316,'2013-03-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 03/2013',2962.74,0,1),(268,18329,'2013-04-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 04/2013',4464.37,0,1),(268,19823,'2012-03-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1021.46,0,1),(268,19915,'2012-06-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1573.10,0,1),(268,20014,'2012-09-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1878.71,0,1),(268,20114,'2012-12-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1831.16,0,1),(268,20417,'2013-05-31',2430,2321,'VLR.REF.  PROVISAO ISSQN TOMADOR 05/2013',1429.80,0,1),(268,20892,'2013-06-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2013',3329.40,0,1),(268,22803,'2013-07-31',2430,2321,'VLR.REF. ISSQN TOMADOR 07/2013',1909.54,0,1),(268,22832,'2013-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOS 08/2013',3344.45,0,1),(268,23940,'2013-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2013',2214.62,0,1),(268,25038,'2013-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2013',3990.76,0,1),(268,26736,'2013-11-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2013',1055.71,0,1),(268,26738,'2013-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2013',1315.25,0,1),(268,477,'2011-02-05',2432,5,'PG. DOC 24.899/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',297.64,0,1),(268,480,'2011-02-25',2432,9,'VLR REFERENTE ND 1667 CSAV/RIG IPTU/2011',-148.82,0,1),(268,5606,'2012-01-30',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 11.062/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',399.18,0,1),(268,9655,'2011-03-31',2432,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-148.82,0,1),(268,15608,'2013-02-05',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 15.248/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',423.35,0,1),(268,19824,'2012-03-31',2432,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-399.18,0,1),(268,23489,'2013-10-30',2432,8,'VLR REFERENTE ND 2352 LIBRA/RIG IPTU 2013 (50% )',-211.67,0,1),(268,28177,'2014-02-26',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 201155 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',444.24,0,1),(268,232,'2011-01-28',948,0,'PG. GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',619.39,0,1),(268,5610,'2012-01-30',948,486,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',619.39,0,1),(268,5611,'2012-01-30',948,486,'VLR.DÉBITO BCO. BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)-FL RG',240.00,0,1),(268,5612,'2012-01-30',948,486,'VLR.DÉBITO BCO.BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL)- SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)- FL POA',240.00,0,1),(268,9656,'2011-03-31',948,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-619.39,0,1),(268,15488,'2013-01-30',948,486,'VLR.DÉBITO BCO. BRASIL- GRCSU  CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577777 FL RG',240.00,0,1),(268,15489,'2013-01-30',948,486,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577635',619.39,0,1),(268,19825,'2012-03-31',948,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1099.39,0,1),(268,2916,'2011-07-26',2435,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',0.90,0,1),(268,2919,'2011-07-26',2435,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',4.14,0,1),(268,9796,'2011-09-30',2435,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5.04,0,1),(268,27535,'2014-02-12',2435,486,'PG DARF COD 1107 - MULTA GFIP 13º 2009 101020020135177467',250.00,0,1),(268,6270,'2012-02-24',2436,0,'VLR.DÉBITO BCO. BRASIL - MULTA E JUROS S/NF 151943 FAT 2602650254 DHL EXPRESS (BRAZIL) LTDA - AWB 9969638431- KENOZ',5.92,0,1),(268,7073,'2012-04-18',2436,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/NF 152742 FAT 2602659798 DHL EXPRESS (BRAZIL) LTDA - AWB 9470460661/9470458616 - FRANCESCO',7.89,0,1),(268,13232,'2012-10-31',2436,0,'VLR.REF. DEBITO CFE DARF MULTA  IRPJ 2 º TRIMESTRE/2012 COTA ÚNICA',112.93,0,1),(268,13236,'2012-10-31',2436,0,'VLR.REF. DEBITO CFE DARF MULTA  IRPJ 1 º TRIMESTRE/2012 COTA ÚNICA',719.26,0,1),(268,14823,'2013-01-04',2436,0,'VLR.REF. A PAGAMENTO DE MULTA S/PIS COMP.11/2012',9.64,0,1),(268,14826,'2013-01-04',2436,0,'VLR.REF. A PAGAMENTO DE MULTAS S/ COFINS COMP.11/2012',44.42,0,1),(268,19826,'2012-03-31',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5.92,0,1),(268,19916,'2012-06-30',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7.89,0,1),(268,20115,'2012-12-31',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-832.19,0,1),(268,26374,'2013-12-30',2436,0,'PG. MULTA MORDA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',11.79,0,715),(268,26377,'2013-12-30',2436,0,'PG. MULTA MORA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',523.63,0,715),(268,27533,'2014-02-04',2436,0,'PG DARF COD 0588 - IRRF PERIODO APURAÇÃO 30/11/2013',1.92,0,1),(268,852,'2011-03-14',2455,594,'VLR REF. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',284.40,0,1),(268,853,'2011-03-14',2455,594,'VLR REF. NF 1914 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',663.60,0,1),(268,854,'2011-03-14',2455,594,'VLR REF. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',698.88,0,1),(268,855,'2011-03-14',2455,594,'VLR REF. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',869.00,0,1),(268,966,'2011-03-18',2455,2218,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',510.13,0,15),(268,999,'2011-03-18',2455,944,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT TAGA BAY/01',800.00,0,41),(268,1195,'2011-03-31',2455,594,'VLR.REF. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',1137.60,0,1),(268,1199,'2011-03-31',2455,594,'VLR.REF. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1137.60,0,1),(268,1394,'2011-04-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CAP GREGORY/37 -  LABELS',675.00,0,49),(268,1433,'2011-04-25',2455,594,'VLR REF NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',900.60,0,1),(268,1625,'2011-05-05',2455,594,'VLR.REF. NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',655.20,0,1),(268,1857,'2011-05-20',2455,5,'PG. DANFE 028.834 WMS SUPERMERCADOS DO BRASIL LTDA - KENOZ 21.05.2011',197.35,0,1),(268,1858,'2011-05-20',2455,5,'PG. DANFE 028835 WMS SUPERMERCADOS DO BRASIL LTDA - KENOZ 21.05.2011',27.65,0,1),(268,1859,'2011-05-20',2455,5,'PG. NF 26715 SUPERMERCADO GUANABARA S.A. - KENOZ 21.05.2011',91.96,0,1),(268,1960,'2011-05-26',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO HAMMONIA ROMA/240 (TRANSP)',1023.00,0,76),(268,2006,'2011-05-27',2455,594,'VLR.REF. NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',275.40,0,1),(268,2009,'2011-05-27',2455,594,'VLR.REF. NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',1237.05,0,1),(268,2374,'2011-06-10',2455,872,'VLR.REF. DESPESA C/ TRANSPORTE DE (02) TRIPUL M/V HAMMONIA ROMA 240',300.00,0,76),(268,2391,'2011-06-10',2455,594,'VLR.REF. NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',872.10,0,1),(268,2493,'2011-06-21',2455,594,'VLR.REF. NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR (D)',651.00,0,1),(268,2560,'2011-06-28',2455,594,'VLR.REF. NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',872.10,0,1),(268,2561,'2011-06-28',2455,594,'VLR.REF. NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',275.40,0,1),(268,2575,'2011-05-31',2455,981,'VLR.REF. NF 4430 AGROPECUARIA SALLABERRY LTDA - KENOZ',3542.82,0,1),(268,2712,'2011-11-08',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V PAROS (WILHELMSEN)',44.95,0,157),(268,2896,'2011-07-25',2455,594,'VLR.REF. NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',1230.00,0,1),(268,2904,'2011-07-25',2455,594,'VLR.REF. NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',720.00,0,1),(268,2923,'2011-07-27',2455,962,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA/14',37.98,0,47),(268,2932,'2011-07-27',2455,0,'PG. DANFE 1701 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - M/V ALBANYBORG',1342.80,0,1),(268,2968,'2011-08-01',2455,2062,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V C. S. OCEAN - CORREIOS',4.35,0,99),(268,3036,'2011-08-05',2455,594,'VLR.REF. NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',621.60,0,1),(268,3132,'2011-08-12',2455,1609,'VLR.REF. DESPESA COM TRIPULANTE M/V LIMARI/1122',511.50,0,106),(268,3285,'2011-08-25',2455,872,'VLR.REF. DESPESA TAXI  P/ COMANDANTE',80.00,0,113),(268,3322,'2011-08-25',2455,872,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HAMMONIA ROMA/241',700.00,0,102),(268,3373,'2011-01-20',2455,1632,'VLR.REF. NF 019 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',790.00,0,1),(268,3374,'2011-01-20',2455,1632,'VLR.REF. NF 020 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',1106.00,0,1),(268,3439,'2011-09-01',2455,872,'VLR.REF. DESPESA C/ TRIPULANTES HAMMONIA ROMA/242',760.75,0,123),(268,3554,'2011-09-12',2455,2213,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/V CSAV LARAQUETE/1126',554.00,0,121),(268,3555,'2011-09-12',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/242',403.00,0,112),(268,4194,'2011-10-25',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO ONA TRIDENTE/13',345.67,0,118),(268,4423,'2011-11-09',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SIVA SINGAPURA/01 WILHELMSEN',484.50,0,170),(268,4712,'2011-12-01',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO M/T ONA TRIDENTE VG. 16',84.45,0,151),(268,4758,'2011-11-30',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ONA TRIDENTE VG. 15 TRAM',3.73,0,144),(268,4878,'2011-12-09',2455,1609,'VLR.REF. DESPESAS COM TROCA TRIPUL M/V LIMARI/1138',1917.50,0,162),(268,5174,'2011-12-23',2455,967,'VLR.REF. DESPESA C/ TRANSPORTE M/V IMPALA',892.65,0,169),(268,5325,'2011-12-29',2455,1609,'VLR.REF. TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',60.00,0,162),(268,5369,'2011-12-30',2455,967,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V PANNONIA G VG. 01',76.37,0,150),(268,5578,'2012-01-16',2455,2062,'VLR.REF. TRANSF. DE LÇTO 2467 PARA MELHOR CLASSIFICAÇÃO - REF. A DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',335.70,0,99),(268,5594,'2012-01-17',2455,2213,'VLR.REF. DESPESA C/ AGENC. TROCA TRIPULANTES MEHUIN/1144',310.00,0,196),(268,5711,'2012-01-24',2455,2213,'VLR.REF. DESPESA COM AGENC DE TRIPUL CSAV LAJA/31',2847.05,0,187),(268,5893,'2012-02-06',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/19',277.70,0,202),(268,6278,'2012-02-27',2455,967,'VLR.REF. DESPESA C/ LANCHE (NOTA ENTREGUE APÓS ENVIO DO CUSTEIO)',11.40,0,235),(268,6585,'2012-03-20',2455,1609,'VLR.REF. DESPESA C/ AGENCIANETO DE NAVIO M/V CSAV HOUSTON/1151 - R.G REFRIGERAÇÃO',680.00,0,214),(268,6586,'2012-03-20',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V THORCO EMPIRE/01',4.35,0,225),(268,6903,'2012-04-12',2455,939,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V KENOZ VG. 59',742.72,0,190),(268,7066,'2012-04-17',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SKYROS/01 (WILHELMSEN)',384.74,0,226),(268,7070,'2012-04-17',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO FRANCESCO/01 (WILHELMSEN)',652.81,0,229),(268,7371,'2012-04-30',2455,967,'VLR.REF. DESPESA C/ AGENC M/V MARE DI GENOVA (WILHELMSEN)',654.07,0,259),(268,7452,'2012-05-04',2455,1025,'VLR.REF. DESPESA C/ DESEMB PEÇA M/V HC PAULINA',249.99,0,217),(268,7793,'2012-05-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO MEHUIN/1206 (PLANIM)',103.61,0,263),(268,7919,'2012-05-22',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO EVER REGAL/01',37.58,0,288),(268,8117,'2012-05-25',2455,1609,'VLR.REF. DESPESA C/ ATENDIM TRIPUL CSAV LONCOMILLA/26',45.31,0,267),(268,8185,'2012-02-14',2455,939,'VLR.REF. DESPESA C/ FORNECIMENTO DE NAVIO DANFE 271/272 AGROPECUARIA SALLABERRY LTDA KENOZ/59',33517.46,0,190),(268,8316,'2012-06-09',2455,1027,'VLR.REF. DESPESA C/ SPARE PARTS - HOMENS P/DESCARGA + CORREIOS M/V STA CATRINA - BRASMARINE',361.28,0,289),(268,8353,'2012-06-08',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO MT DJANET/148 SUAPE',373.00,0,302),(268,8378,'2012-06-15',2455,967,'VLR.REF. DFESPESAS C/ AGENCIAMENTO DO NAVIO MALBEC/201204',3871.03,0,290),(268,8412,'2012-06-18',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO (CORREIOS) ATLANTIS M/V  YUTAI AMBITIONS/01',36.70,0,316),(268,8413,'2012-06-18',2455,967,'VLR.REF. DESPESA C/ GENCIAMENTO (CORREIOS) WILHELMSEN M/V GREAT DREAM',4.95,0,315),(268,8552,'2012-06-23',2455,967,'VLR.REF. DESPESA C/ AGENC. M/V TORM HELSINGOR (MUNDIAL/INSPETOR)',81.04,0,324),(268,8565,'2012-06-25',2455,975,'VLR.REF. DESPESA C/ AGENC M/V MAERSK ELLIOT/12503 - ITIBERE DESBLOQUEIO CE',60.00,0,266),(268,9657,'2011-03-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7997.21,0,1),(268,9726,'2011-06-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-11596.63,0,1),(268,9797,'2011-09-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-6965.98,0,1),(268,9878,'2011-12-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3909.82,0,1),(268,10269,'2012-09-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXI/COAST  M/V MALBEC',39.04,0,290),(268,10309,'2012-07-13',2455,969,'VLR.REF. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',397.00,0,1),(268,10320,'2012-07-13',2455,975,'VLR.REF. DESPESA C/ AGENC. NAVIO BLOOM/12504',49.61,0,291),(268,10601,'2012-07-24',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO YAMUNA SPIRIT (MUNDIAL) - ISS MARINE',2586.41,0,334),(268,10696,'2012-07-26',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO ONA TRIDENTE/07',427.90,0,322),(268,10699,'2012-07-26',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO GANT FLAIR/04 (CORREIOS)',6.30,0,328),(268,10700,'2012-07-26',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO HANJIN MARUGAME/01 (CORREIOS)',4.95,0,327),(268,10985,'2012-07-20',2455,967,'VLR.REF. DESPESA COM AG. NAVIO - CFE NTA DE DESPESA - TAXI - GANT FLAIR',46.50,0,328),(268,11141,'2012-07-31',2455,1044,'VLR.REF. DESPESA C/ AGENCIMENTO - ITIBERE',60.00,0,326),(268,11248,'2012-08-18',2455,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TW MANILA',370.73,0,265),(268,11320,'2012-08-15',2455,1046,'VLR.REF. DESPESA CO/ AGENCIAMENTO (MUNDIAL SERV MARIT) M/V ARCTIC BLIZZARD - ISS MARINE',2795.70,0,332),(268,11355,'2012-08-13',2455,967,'VLR.REF. DESPESA C/ CORREIOS CARTA COMERCIAL - RQ770689379 M/V SAN NICOLAS/01',5.30,0,339),(268,11435,'2012-08-18',2455,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WADI SAFAGA - WILHELMSEN',550.00,0,381),(268,11437,'2012-08-18',2455,1044,'VLR.REF. DESPESA C/ POSTAGEM REBOCADOR FX - INTERNACIONAL',4.65,0,326),(268,11453,'2012-08-20',2455,967,'VLR.REF. DESPESA C/ AGENC M/V LILIAN Z (ITIBERE,CORREIOS, TAXI)',-1234.20,0,358),(268,11553,'2012-08-23',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO JAG PANKHI (MUNDIAL E LEONARDO TRANSP)',791.20,0,372),(268,11575,'2012-08-24',2455,1061,'VLR.REF. DESPESA C/ AGENCENCIAMENTO REBOCADOR TURMALINA ( AGENC FRIENDSHIP, DIF SEDEX)',2002.60,0,386),(268,12098,'2012-09-11',2455,1057,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDYTANKERS MAGIC (CANCELADO)',198.00,0,1),(268,12142,'2012-05-14',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO MARIBELLA (UNIPORT) CHANDRIS',2645.94,0,317),(268,12150,'2012-09-14',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO MARITIMO M/V MARINICKI - CHANDRIS (ATLANTIS)',3970.97,0,325),(268,12274,'2012-09-21',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GOLDEN MILLER (TRANSPORTE/GRANEL)',1538.46,0,390),(268,12276,'2012-09-24',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO MARICHRISTINA ( UNIPORT )',3558.07,0,306),(268,12289,'2012-09-21',2455,0,'VLR.REF. NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',332.30,0,1),(268,12345,'2012-09-25',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO MARIBELLLA ( N. MAGIOLI AGENC )',5168.80,0,392),(268,12387,'2012-09-25',2455,1061,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA/ RIO GRANDE (TAXI COAST)',47.85,0,396),(268,12427,'2012-09-28',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL )',3305.71,0,354),(268,12510,'2012-09-24',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MYRTO (VANESSA-AS BRAZIL / STAR SHIP)',3222.37,0,353),(268,12578,'2012-09-28',2455,1061,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA TRAMANDAI (MUNDIAL/TRANSP/TAXI COAST)',2514.10,0,397),(268,12580,'2012-09-28',2455,1046,'VLR.REF. DESPESA COM TRANSP DE TRIPUL M/V SCOUT - ISS MARINE',239.33,0,371),(268,12716,'2012-10-08',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSPORTE+CORREIOS) M/V KOOBANA BAY - WILHELMSEN',959.62,0,422),(268,12732,'2012-10-19',2455,1058,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TRANSPORTES VG. 08/2012 ( COAST / PRATICAGEM)',422.80,0,419),(268,12734,'2012-10-08',2455,967,'VLR.REF. DESPESA AGENC. M/V CS CRYSTAL ( TRANSPORTE+CORREIOS) - WILHELMSEN',1057.24,0,411),(268,12751,'2012-10-19',2455,1058,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V AL MAHMOUD ORIENT (COAST)',45.45,0,418),(268,12776,'2012-10-25',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V JAG PANKHI VG. 02 ( MUNDIAL/REL CLAU/TRANSP/CORREIO)',3670.52,0,406),(268,12780,'2012-10-19',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V AVAX ( TRANSP/ITIBERE)',299.23,0,382),(268,12783,'2012-10-02',2455,939,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALMAWASHI VG. 33 (TAXI COAST)',45.45,0,359),(268,12884,'2012-10-22',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ATLANTIC TITAN/12504 ARATU (STAR SHIP/ASBRAZIL/CORREIOS)',2104.30,0,366),(268,13028,'2012-10-25',2455,0,'VLR.REF.NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',332.30,0,1),(268,13118,'2012-10-29',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL ) {COMPLEMENTO}',750.42,0,354),(268,13160,'2012-10-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP LEONARDO)',1561.63,0,425),(268,13163,'2012-10-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO LUDWUIG SCHULTE (TRANSP/LEONARDO)',503.61,0,433),(268,13355,'2012-11-01',2455,939,'VLR.REF. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI',1310.00,0,439),(268,13356,'2012-11-01',2455,939,'VLR.REF. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI',2398.00,0,439),(268,13570,'2012-11-21',2455,2218,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',130.00,0,15),(268,13582,'2012-11-21',2455,2234,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T ONA TRIDENTE/14 RJ ( DIFERENÇA EM USD PASSAG AEREA)',212.54,0,135),(268,13819,'2012-11-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V WESTERN MOSCOW (CORREIOS)',5.80,0,442),(268,13833,'2012-11-28',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ( MUNDIAL) JAG PANKHI REF 128',2270.00,0,431),(268,13852,'2012-11-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHEMROUTE OASIS ( TRANSPORTE)',556.27,0,446),(268,13857,'2012-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO DO ALIANCA PEARL (CORREIOS/TRANSPORTE/HOTEL LUIS/EMBASSY)',1017.70,0,451),(268,13858,'2012-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN (CORREIOS)',5.30,0,434),(268,13868,'2012-11-30',2455,2213,'VLR.REF. DESPESA COM AGENCIAMENTO DO NAVIO MEHUIN VG. 1239 ( HOTEL) (VOUCHER USD 1.310,0 + COMISSÃO 0,00)',307.86,0,460),(268,13993,'2012-11-30',2455,1046,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V JAG PANKHI REF 283 ( RELAT VG FERNANDO + HOSPEDAGEM JULIO)',568.83,0,465),(268,14002,'2012-11-30',2455,967,'VLR.REF. DESPESA TROCA TRIPUL M/V ARAYA (EMBASSY)',358.75,0,447),(268,14006,'2012-11-30',2455,939,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V ALMAWASHI (LEONARDO)',550.00,0,439),(268,14007,'2012-11-30',2455,1046,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V CORRIENTES (LEONARDO + CORREIO)',858.40,0,440),(268,14031,'2012-12-07',2455,967,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V FOREST KISHU (TRANSPORTE) - WSS',543.38,0,469),(268,14138,'2012-12-11',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ORCHARD BULKER (TRANSPORTE)',868.03,0,461),(268,14182,'2012-12-13',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO CAROLINA STAR / SÃO FCO DO SUL ( ATEND LUIS ROBERTO REIS)',580.00,0,448),(268,14389,'2012-11-20',2455,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/11 RIG (FORNECIMENTO)',208.01,0,436),(268,14406,'2012-12-21',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI - REF 128 (ITIBERE/ARMAZ)',263.59,0,431),(268,14433,'2012-12-22',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/251 (BROCKER/DIF HOTEL MAPOCHO/250)',164.35,0,393),(268,14434,'2012-12-22',2455,2213,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V LANCO/240 ( BROCKER)',200.00,0,457),(268,14583,'2012-12-26',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1149 (BROCKER/HOTEL/REFEIÇÃO)',765.87,0,215),(268,15216,'2013-01-17',2455,1078,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V YASA MARMARIS',163.81,0,459),(268,15219,'2013-01-17',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI/62 REF 130 (MUNDIAL, VIAMAR)',2633.30,0,485),(268,15337,'2013-01-22',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO (ASBRAZIL)',100.00,0,478),(268,15432,'2013-01-28',2455,1011,'VLR.REF. DESPESA C/ AGENC MAERSK LIMA (DOMINGOS LEONARDO)',60.00,0,510),(268,15466,'2013-01-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FOREST KISHU (OCEANO TURISMO)',1200.00,0,515),(268,15795,'2013-01-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',480.00,0,505),(268,17000,'2013-03-28',2455,1091,'VALOR REFRENTE A DESPESA COM AGENCIAMENTO THC(SAGRES) M/VHC RUBINA',3073.14,0,507),(268,17006,'2013-03-28',2455,2063,'VLR.REF. DESPESA C/AGENCIAMENTO M/V ONA TRIDENTE VG.13 (MUNDIAL SERV MARITIMOS)',1428.34,0,499),(268,17020,'2013-03-28',2455,1046,'VLR.REF.DESPESA C/AGENCIAMENTO M/V JOOST SCHULTE (DOMINGOS LEONARDO / INSERÇÃO DADOS PORTO SEM PAPEL)',670.00,0,535),(268,17048,'2013-03-28',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO M/V PINNACLE SPIRIT (DOMINGOS LEONARDO, VIAMAR SUL, MUNDIAL, EDUARDO MUNDIAL TAXI/POA)',2995.20,0,551),(268,17055,'2013-04-09',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V TORM SAN JACINTO',2040.01,0,558),(268,17141,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (AGUA + LANCHA) M/V ESNA   (VOUCHER USD 890,00 )',1763.20,0,568),(268,17142,'2013-04-10',2455,1046,'VLR REF A DESPESA DE VIAGEM DE  VINICIUS VICTORIA Á  POA, M/VSANTA ISABELLA',156.50,0,569),(268,17145,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS TRINITY (MUNDIAL/SOUZA/LEONARDO)',4426.95,0,542),(268,17243,'2013-04-11',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA CATARINA/246 (CABOS DE AÇO)',48.00,0,495),(268,17441,'2013-04-16',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V STA ISABELLA (LAKE & SEA)  (VOUCHER USD 2.865,00 )',805.04,0,569),(268,17795,'2013-04-26',2455,1046,'VLR.REF. DESPESA AGENC M/V PINNACLE SPIRIT VG. 37 (MUNDIAL/VIAMAR SUL/LEONARDO TRANSP)',4420.40,0,585),(268,17828,'2013-04-27',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GALWAY SPIRIT VG. 37 (MUNDIAL/DOMINGOS LEONARDO)',908.40,0,571),(268,17833,'2013-04-27',2455,1023,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TARANTELLA VG. 2013/01 (ASBRAZIL)',100.78,0,528),(268,18122,'2013-05-09',2455,977,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',160.00,0,1),(268,18126,'2013-05-09',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FRANCESCO CORRADO (VIAMAR SUL, LEONARDO TRANSP, EMISS CERTIF FARMACEUTICO)',1627.48,0,580),(268,18230,'2013-05-11',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE/01 WOSHIP (MUNDIAL, DOMINGOS LEONARDO)',1053.78,0,549),(268,18226,'2013-05-11',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO (VIAMAR, LEONARDO,TAXI)  M/V PINNACLE SPIRIT VG. 37',608.79,0,585),(268,18227,'2013-05-11',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (LEONARDO TRANSP, MUNDIAL)  M/V SKS MOSEL - WILHELMSEN',3439.96,0,576),(268,18229,'2013-05-11',2455,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE VG. 01 - TRANS-ONA (DIFERENÇA MUNDIAL)',9.96,0,549),(268,18231,'2013-05-11',2455,1101,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI EQUATOR VG. 13006 (DOMINGOS LEONARDO, MUNDIAL)',720.65,0,586),(268,18233,'2013-05-11',2455,967,'VLR.REF. DESPESA AGENCIAMNETO M/V SPEEDWELL (VG FERNANDO)',25.05,0,592),(268,18860,'2013-05-31',2455,967,'VLR.REF. DESPESA DE AGENCIMANTO M/V MARE DI GENOVA (LEONARDO, MUNDIAL)',1024.80,0,630),(268,18940,'2013-06-03',2455,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO M\\V ORAWA ( ASBRAZIL / LAKE & SEA )',426.00,0,655),(268,18964,'2013-05-31',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD SNOW QUEEN  ( AS BRAZIL )',200.00,0,556),(268,19037,'2013-05-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS DRIVA ( LEONARDO TRANSP, ESTACIONAMENTO AEROP, MUNDIAL )',2133.20,0,627),(268,19102,'2013-05-31',2455,1109,'VLR.REF. DESPESA AGENCIAMENTO M/T D MING HU ( MUNDIAL)',424.85,0,613),(268,19261,'2013-06-12',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T STORVIKEN ( MUNDIAL, IASIR SOUZA, SEDEX D/A )',2958.76,0,621),(268,19300,'2013-05-31',2455,1047,'VLR.REF. GLOSA SERVIÇO \"CUSTOMS CLEARANE\" (USD 148,50) CFE MSG DIA 14.05.2013 DE MARCELO MARTINS M/V CRYSTAL SERENITY',297.00,0,543),(268,19304,'2013-06-05',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI JADE ( ESTACIONAMENTO, LEONARDO TRANSP)',138.00,0,654),(268,19671,'2013-06-22',2455,1101,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI AGULHAS VG 13005 (MUNDIAL)',342.10,0,637),(268,19672,'2013-06-22',2455,967,'VLR.REF. DESPESA COM AGENCIAMENTO M/V OCEAN RUBY VG. 01(VIAMAR SUL TURISMMO)',1360.00,0,666),(268,19827,'2012-03-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-37983.66,0,1),(268,19917,'2012-06-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10304.77,0,1),(268,20015,'2012-09-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-32999.65,0,1),(268,20116,'2012-12-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25895.25,0,1),(268,20177,'2013-06-25',2455,1093,'VLR.REF. NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',200.00,0,1),(268,20194,'2013-06-27',2455,5,'PG DEPESAS VIAGEM CLAUGENE A TRAMANDAI REF CASH TO MASTER TORM VENTURE',369.09,0,1),(268,20290,'2013-07-01',2455,5,'PG DEPESAS VIAGEM PEDRO E FERNANDO A POA REF NAVIO NORGAS PAN',388.85,0,1),(268,20454,'2013-07-05',2455,1609,'VLR.REF. DESPESA C/ TROCA TRIPULANTE M/V CHACABUCO VG. 1315 ( AS BRAZIL)',300.00,0,642),(268,20953,'2013-07-22',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN VG. 1317 - SERV DE ASSESSORIA LUIZ ROBERTO REIS',100.00,0,659),(268,21323,'2013-07-31',2455,0,'VLR.REF. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',332.30,0,1),(268,22541,'2013-09-03',2455,1609,'VLR.REF. DESPESAS C/ ASSESSORIA E  TRANSPORTE M/V LONGAVI VG. 478 (LUIZ ROBERTO REIS)',250.00,0,709),(268,22544,'2013-09-03',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHACABUCO VG. 1323 ( ASSESSORIA ITASHIPS E PLANIM)',319.00,0,722),(268,22891,'2013-09-11',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL ( DOMINGOS LEONARDO )',60.00,0,755),(268,23162,'2013-09-23',2455,1109,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/T SC LAURA ( MUNDIAL)',1678.62,0,768),(268,23314,'2013-09-27',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/T HIMALAYA VG. 13005 TRAM ( LEONARDO, VIAMAR, MUNDIAL)',2164.00,0,741),(268,23384,'2013-09-28',2455,1120,'VLR.REF. DESPES C/ AGENCIAMTO M/T MOUNT ROBSON VG. 13005 TRAM ( LEONARDO, ASBRAZIL, MUNDIAL )',1759.86,0,668),(268,23407,'2013-09-28',2455,967,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V CLIPPER BELLE ( LAKE & SEA, TAXI )',262.00,0,762),(268,23418,'2013-09-28',2455,974,'VLR.REF. REMESSA ENVIADA A MENOR ( USD 0,08 )',0.16,0,693),(268,23502,'2013-09-30',2455,2213,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V MAPOCHO / ITAPOA ( ITASHIPS, PLANIM)',2079.00,0,730),(268,23503,'2013-09-30',2455,2213,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V NORASIA ALYA VG. 255 ( VIAMAR SUL, PLANIM)',2500.00,0,745),(268,23775,'2013-09-30',2455,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V TORM SAN JACINTO FILE 332 ( VIAMAR SUL )',1420.00,0,776),(268,23777,'2013-09-30',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V TEATRALNY BRIDGE VG 12322 ( LEONARDO, VIAMAR, PLANIM, MUNDIAL)',3247.70,0,711),(268,23868,'2013-07-30',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO VG.1302 ( DOMINGOS LEONARDO, AS BRAZIL)',697.50,0,541),(268,23900,'2013-09-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NAVE ANDROMEDA (MUNDIAL )- ISS MARINE',919.80,0,689),(268,24126,'2013-10-19',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HIMALAYA VG. 13005 RIG ( PTE SUPRG)',121.60,0,773),(268,24221,'2013-10-22',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CSAV LUTTA VG. 490 NAVEGANTES ( TAXI ITAJAI, COSTA)',300.00,0,771),(268,24231,'2013-10-22',2455,967,'VLR.REF. DESPESA COM AGENCIAMENTO M/V SKS TANARO TRAM ( DOMINGOS LEONARDO/ MUNDIAL )',3316.20,0,798),(268,24773,'2013-11-05',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GENCO SPIRIT ( DOMINGOS LEONARDO )',600.00,0,826),(268,24919,'2013-11-11',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T HIMALAYA VG. 13005 ( PLANIM/ DIF DHL)',2740.10,0,797),(268,25195,'2013-11-21',2455,967,'VLR.REF. DESPESA C/AGENCIAMENTO M/V SKS TRINITY ( MUNDIAL, VIAMAR, LEONARDO)',4313.20,0,827),(268,25522,'2013-12-03',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GREAT BLOSSOM ( DOMINGOS LEONARDO)',67.00,0,860),(268,25598,'2013-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',60.00,0,853),(268,25622,'2013-11-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V SPAR MIRA (DOMINGOS LEONARDO)',660.00,0,854),(268,25664,'2013-12-05',2455,1121,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DIFERENÇA TAXA (USD 17,10 X R$ 2,20 ) HIMALAYA VG. 13005',37.62,0,773),(268,25831,'2013-12-10',2455,1109,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALEGRIA I ( DOMINGOS LEONARDO, MUNDIAL SERV MARIT)',618.40,0,844),(268,26040,'2013-12-16',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V OCCITAN STAR ( DOMINGOS LEONARDO, VIAMAR SUL )',1800.00,0,869),(268,26197,'2013-12-20',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO M/V CHALLENGE PEGASUS ( LAKE&SEA, MUNDIAL, DIF DHL)',3215.42,0,866),(268,26227,'2013-12-23',2455,1023,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V IOANNIS V 201316 ( DOMINGOS LEONARDO, PLANIM, VIAMAR, MUNDIAL )',4512.40,0,849),(268,26230,'2013-12-24',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL FILE 16 ( LAKE & SEA)',972.76,0,876),(268,26260,'2013-12-26',2455,975,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ADARA VG. 51 ( DOMINGOS LEONARDO, PLANIN, VIAMAR, MUNDIAL)',2544.18,0,810),(268,26264,'2013-12-26',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ASTERION ( MUNDIAL )',493.50,0,864),(268,26305,'2013-12-27',2455,1156,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD DISCOVERY ( DIF SEDEX)',13.20,0,842),(268,26483,'2013-12-31',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS MOSEL ( MUNDIAL)',1438.40,0,881),(268,26796,'2013-12-31',2455,1047,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXA ANVISA (RESTITUIÇÃO INDEFERIDA) M/V CRYSTAL SERENITY CFE MSG CLAUGENE 08.01.14',600.00,0,543),(268,27059,'2013-11-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',60.00,0,830),(268,27076,'2013-12-30',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA - ITAPOA (ITASHIPS AGENCIAMENTO)',400.00,0,872),(268,27231,'2014-01-22',2455,1040,'VLR.REF. DESP.AGENCIAMENTO - NFS 3179/3180 MUNDIAL E DOMINGOS LEONARDO (D)',1292.00,0,895),(268,27340,'2014-01-27',2455,1046,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',3192.10,0,891),(268,27677,'2014-01-30',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 410 COSTA SERV MARITIMOS TOLTEN',300.00,0,926),(268,27680,'2014-01-30',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 411 COSTA SERV MARITIMOS - CSAV HOUSTON',300.00,0,927),(268,27690,'2014-02-04',2455,967,'VLR.REF. DESP.AGENCIAMENTO NFS 3205/3203  MUNDIAL (D)',1357.20,0,905),(268,27966,'2014-02-04',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO DO HAMMONIA MASSILIA ( PLANIM)',336.00,0,921),(268,28044,'2014-02-11',2455,2213,'VLR.REF. DESP.AGENCIAMENTO NF 193 (WAVE LOG)',1729.29,0,930),(268,28046,'2014-02-19',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',650.00,0,935),(268,28164,'2014-02-21',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE',650.00,0,952),(268,28184,'2014-02-24',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 415 COSTA SERVIÇOS MARITIMOS LTDA - TORRENTE',1240.00,0,952),(268,28303,'2014-02-27',2455,967,'VLR.REF. DESPESA AGENCIAMENTO NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',900.00,0,968),(268,28444,'2014-02-08',2455,2213,'VLR.REF. DESPESA ATENDIMENTO TRIPUL  NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO',2010.00,0,930),(268,28636,'2014-03-07',2455,1156,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH, TRANSFERIDO PARA DESPESA',697.11,0,950),(268,29465,'2014-03-26',2455,1156,'VLR.REF. DESPESA C/ AGENCIAMENTO CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',6.00,0,967),(268,29473,'2014-03-26',2455,975,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HANDYTANKERS SPIRIT - PLANALTO TRANSPORTES LTDA DACTE 57645 -  (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.00,0,934),(268,5607,'2012-01-17',2456,1609,'VLR.REF. DESPESA TRIPUL (BROCKER) LIMARI/1146',20.00,0,197),(268,6813,'2012-03-31',2456,1609,'VLR.REF. DESPESAS COM TRANSP/RECEBIMENTO DE TRIPUL LIMARI/1207',1397.65,0,238),(268,19828,'2012-03-31',2456,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1417.65,0,1),(268,21062,'2013-07-25',2456,5,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 24/07 CFE RELATORIO E COMPROVANTES - NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',373.97,0,1),(268,22056,'2013-08-22',2456,0,'DEPESAS DE ALIMENTAÇÃO FERNANDO CARVALHO  DIA 20/08 CFE RELATORIO E COMPROVANTES - VIAGEM A POA PORTO ALEGRE - AMORITA E ALIANÇA PEARL',26.55,0,1),(268,22500,'2013-08-29',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',150.20,0,1),(268,22502,'2013-08-23',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS E TAXI FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',161.35,0,1),(268,22959,'2013-09-16',2456,0,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 13/09 CFE RELATORIO E COMPROVANTES - CONTI SELENIT',295.01,0,1),(268,23007,'2013-04-26',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA:13/02049795',281.45,0,1),(268,23008,'2013-05-24',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA 13/02565904',170.15,0,1),(268,23009,'2013-04-29',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA: 13/02049795',165.95,0,1),(268,23010,'2013-05-19',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA: 13/02440818',207.00,0,1),(268,23011,'2013-05-21',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN SPARE PARTS',175.90,0,1),(268,23258,'2013-09-19',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIO FERNANDO À POA CFE RELATORIO VIAGEM -QUEEN CATALINA DTA: 13/04858526/ MV ATALANTI SB',256.25,0,1),(268,23341,'2013-09-26',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -NORGAS PAN E SKS TANARO',207.35,0,1),(268,23836,'2013-10-10',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -JAG PAHEL',288.64,0,1),(268,23980,'2013-10-15',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - ASIAN BEAUTY',201.55,0,1),(268,25222,'2013-11-21',2456,5,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS NAVIO ALEGRIA I - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',406.04,0,1),(268,25554,'2013-12-03',2456,5,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',479.71,0,1),(268,25658,'2013-12-05',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',177.05,0,1),(268,25773,'2013-12-09',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  JULIANA',123.85,0,1),(268,25796,'2013-07-26',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  NORGAS PAN',298.25,0,1),(268,25797,'2013-06-07',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  HOKUESTSU BRIGHT',38.60,0,1),(268,25798,'2013-06-10',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  THOR INFINITY',311.30,0,1),(268,25799,'2013-06-17',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - DAIO AUSTRAL',22.60,0,1),(268,25800,'2013-06-24',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',297.95,0,1),(268,25802,'2013-08-10',2456,1125,'DESPESAS REFEIÇÃO FERNANDO À POA',121.00,0,1),(268,25824,'2013-12-10',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A ITAJAI COMERCIAL CFE COMPROVANTES',1532.10,0,1),(268,25825,'2013-12-10',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ MT ALEGRIA CFE COMPROVANTES PEDAGIO',192.00,0,1),(268,25960,'2013-12-16',2456,5,'PG DESPESAS VIAGEM LUIS REF VIAGEM A TRAMANDAÍ NAVIO HORIZON APHRODITE CFE RELATÓRIO VIAGEM',77.30,0,1),(268,27381,'2014-01-30',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ JAG PAHEL CFE COMPROVANTES PEDAGIO',138.10,0,1),(268,27833,'2014-02-03',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  MV SPLIT/HS LIZST',121.70,0,1),(268,997,'2011-03-18',2459,941,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL - M/V ID NORTH SEA',1100.00,0,42),(268,998,'2011-03-18',2459,944,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT ZEUGMAN/01',730.00,0,40),(268,1064,'2011-03-22',2459,2213,'VLR.REF. DESPESA C/ TRANSP. TRIPUL M/V MAPOCHO/239',619.18,0,45),(268,1427,'2011-04-20',2459,872,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL M/V BRAZTRANS',550.00,0,36),(268,2601,'2011-07-01',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL CSAV LINGUE/1114 (CANCELADO)',19.68,0,89),(268,3938,'2011-10-07',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V DIANA/01 WILHELMSEN',1308.45,0,143),(268,5422,'2012-01-10',2459,2213,'VLR.REF. DESPESA C/ TRIPULANTES M/V PALENA/1138',109.00,0,171),(268,7880,'2012-05-22',2459,967,'VLR.REF. DESPESA TRANSP 12 TRIPUL M/V TORM SKAGEN',1200.00,0,297),(268,8158,'2012-05-29',2459,1032,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V GENCO MARE -SHIPPING PROTECTION',1200.00,0,310),(268,9658,'2011-03-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2449.18,0,1),(268,9727,'2011-06-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-550.00,0,1),(268,9798,'2011-09-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-19.68,0,1),(268,9879,'2011-12-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1308.45,0,1),(268,11904,'2012-09-03',2459,1066,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V MARITIME TAESHIO',555.30,0,402),(268,14200,'2012-12-14',2459,1046,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V AS ELENIA - ISS MARINE',80.00,0,472),(268,14378,'2012-12-20',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TARSUS',1036.75,0,481),(268,14807,'2012-12-29',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WESTERN MOSCOW',600.00,0,442),(268,16915,'2013-04-04',2459,967,'VLR.REF. DESPESA DE TRANSPORTE (VIAMAR SUL M/V CS CRYSTAL)',650.00,0,561),(268,17843,'2013-04-27',2459,2213,'VLR.REF. DESPESA TRANSPORTE TRIPULANTE M/V CSAV LAJA/39 ( LEONARDO TRANSP)',946.89,0,508),(268,18013,'2013-04-30',2459,2213,'VLR.REF. DESPESA TRANSP TRIPUL (LEONARDO) NMAPOCHO/255',395.00,0,550),(268,18289,'2013-05-14',2459,967,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V NICOS L - WSS.',1360.00,0,617),(268,18297,'2013-04-30',2459,1046,'VLR.REF. A DESPESA DE TRANSPORTE DE TRIPULANTE M/V IND. DIAMOND/BBC VITORIA - ISS MARINE SERVICES.',857.23,0,610),(268,18392,'2013-05-16',2459,1046,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE(VIAMAR SUL TURISMO) M/V BATISSA - ISS MARINE',1360.00,0,622),(268,18888,'2013-05-31',2459,1046,'VLR.REF. DESP. DE TANSPORTE DE TRIPULANTE M/V BBC NORDLAND - ISS MARINE',669.00,0,652),(268,18851,'2013-05-31',2459,1046,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE,(DOMINGOS LEONARDO) M/V BATISSA - ISS MARINE',669.00,0,622),(268,19008,'2013-06-05',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V PANNONIA G ( LEONARDO TRANSPORTES)',612.00,0,653),(268,19021,'2013-05-28',2459,1046,'VLR.REF. DESPESA TRANSPORTE TRIPULA M/V HR MARGARETHA (LEONARDO TRANSP.)',600.00,0,643),(268,19022,'2013-05-28',2459,1046,'VLR.REF. TRANSPORTE DE TRIPULANTE M/V HR MARGARETHA (DOMINGOS LEONARDO TRANSPORTES)',600.00,0,643),(268,19205,'2013-06-12',2459,967,'VLR.REF. DESPESA TRANSP TRIPULANTES M/V SHAMROCK MERCURY (LEONARDO TRANSP)',548.97,0,664),(268,19604,'2013-06-29',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V OKEANOS BLISS ( LEONARDO TRANSPORTES)',497.44,0,656),(268,19616,'2013-06-21',2459,1046,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE TORM SAN JACINTO',569.96,0,633),(268,19742,'2013-06-25',2459,967,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V KT BIRDIE ( VIAMAR SUL )',1300.00,0,677),(268,19829,'2012-03-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-109.00,0,1),(268,19918,'2012-06-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2400.00,0,1),(268,20016,'2012-09-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-555.30,0,1),(268,20117,'2012-12-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1716.75,0,1),(268,20170,'2013-06-27',2459,967,'VLR REFERENTE A DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST PLAINS',1900.00,0,672),(268,20191,'2013-06-27',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES M/V BBC NILE ISS -VIAMAR SUL TURISMO',1300.00,0,667),(268,20915,'2013-07-19',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NAVE ANDROMEDA ( MUNDIAL SER. MARITIMOS)',897.90,0,689),(268,20922,'2013-07-20',2459,967,'VALOR REF. A TRANPORTES DE TRIPULANTES MV ETERNAL BLISS (VIAMARSUL)',1300.00,0,692),(268,21207,'2013-07-30',2459,872,'VLR.REF. DESPESA C/ TROCA TRIPULANTE EM ITAPOA-SC M/V CAROLINA STAR - VANESSA ALBUQUERQUE (ASBRAZIL) E LUIS ROBERTO REIS',690.00,0,687),(268,21405,'2013-07-31',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/T TORM VENTURE VG. 16 ( LEONARDO/MUNDIAL/VIAMAR SUL)',2272.75,0,678),(268,22166,'2013-08-26',2459,1046,'VLR.REF. A DESPESA DE TRANSPORTES DE TRIPULANTES ISS MARINE M/V MOYRA',600.00,0,751),(268,21694,'2013-08-12',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NBA MAGRITTE ( VIAMAR SUL / DOMINGOS LEONARDO  )',1200.00,0,717),(268,21845,'2013-08-16',2459,1109,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V AEGEAS ( VIAMAR SUL )',1300.00,0,707),(268,22081,'2013-08-22',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO/ VIAMAR SUL )',1920.00,0,739),(268,22172,'2013-08-26',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE ( VIAMAR SUL )',2000.00,0,748),(268,22251,'2013-08-27',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( DOMINGOS LEONARDO )',600.00,0,737),(268,22389,'2013-08-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V ORIENT ACCORD ( VIAMAR SUL )',1300.00,0,765),(268,22415,'2013-08-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V MSC ANTARES ( VIAMAR / DOMINGOS LEONARDO )',1200.00,0,769),(268,22444,'2013-08-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',1310.00,0,761),(268,22509,'2013-09-03',2459,967,'VLR.REF. DESPESA C/ TRANSSPORTE DE TRIPULANTES M/V PORT PHILLIP ( VIAMAR SUL )',1420.00,0,760),(268,22525,'2013-09-03',2459,1132,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',600.00,0,766),(268,22899,'2013-09-12',2459,967,'VLR.REF. DESPESAS COM TRIPULANTES NAVIO SUPER CHALLENGE - WSS',1359.10,0,718),(268,22900,'2013-09-12',2459,1046,'VLR.REF. DESPESAS DE TRANSPORTES DE TRIPULANTES M/V POS ARAGONIT - WSS',300.00,0,734),(268,22901,'2013-09-12',2459,967,'VLR.REF. DESPESAS DE TRANSPORTES COM TRIPULANTES M/V SKS TIETE - WSS',2944.00,0,723),(268,23223,'2013-09-24',2459,1109,'VLR REFERENTE A DESPESA DE TRANSPORTE COM TRIPULANTES',1850.00,0,725),(268,23291,'2013-09-26',2459,1676,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTES M/V ONA TRIDENTE VG.344 ETA 30/06',1030.00,0,685),(268,23379,'2013-09-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',1368.97,0,726),(268,23382,'2013-08-29',2459,967,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE M/V NAVIGATOR NEPTUNE ( LEONARDO / VIAMAR SUL )',3520.01,0,662),(268,23758,'2013-10-09',2459,1046,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE MV TORM ASLAUG',1691.20,0,747),(268,23780,'2013-10-10',2459,1040,'VLR REF DESP DE TRANSPORTES DE TRIPULANTES',5534.00,0,752),(268,23786,'2013-10-10',2459,1046,'VLR REF A DESPESA DE TRANSPORTE DE TRIPULANTE M/V MADRISA',1300.00,0,770),(268,23787,'2013-10-10',2459,967,'VLR.REF. DESP DE TRANSPORTE DE TRIPULANTES M/V ALPINE MAGIC',1300.00,0,750),(268,23893,'2013-09-30',2459,1046,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V CMA CGM RAVEL (DOMINGOS LEONARDO)',600.00,0,599),(268,23894,'2013-09-30',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES ISS MARINE M/V BALTIC COVE (VIAMAR)',1420.00,0,595),(268,23896,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS DRIVA ( VIAMAR SUL TURISMO )',610.00,0,627),(268,23897,'2013-09-30',2459,1046,'VLR.REF. ESTORNO LANÇ 19022 DE 28.05.13 DESPESA TRANSP TRIPULANTE ( LEONARDO ) - LANÇAMENTO EM DUPLICIDADE',-600.00,0,643),(268,23898,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V CONTI JADE - ISS MARINE',1300.00,0,654),(268,23903,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V JAG PAHEL JUL/13 ( DOMINGOS LEONARDO, VIAMAR SUL)',1238.50,0,701),(268,23907,'2013-10-15',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V TORM ASLAUG ( VIAMAR SUL)',1300.00,0,800),(268,23915,'2013-10-15',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V CS CRYSTAL ( VIAMAR SUL )',650.00,0,561),(268,23917,'2013-10-15',2459,1046,'VLR REF DESP DE TRANSPORTE DE TRIPULANTES M/V DORA CSHULTE ISS MARINE (VIAMAR SUL E D. LEONARDO)',770.00,0,699),(268,23918,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V GREAT PROSPERITY ( DOMINGOS LEONARDO)',667.00,0,660),(268,23919,'2013-10-15',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MAIPO VG. 1325 ( PLANIM, DOMINGOS LEONARDO )',790.00,0,731),(268,23921,'2013-10-15',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS MOSEL ( VIAMAR SUL )',280.00,0,576),(268,23935,'2013-10-15',2459,967,'VLR REF DESP DE TRANSPORTE TRIPULANTE WSS M/V SKS TORRENS (VIAMAR SUL, MUNDIAL DIF. DHL)',1425.20,0,781),(268,23950,'2013-10-15',2459,967,'VLR REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST SUN WSS (D.LEONARDO,LAKE E SEA DIF.DHL E VIAMAR)',1033.51,0,757),(268,24642,'2013-10-31',2459,1046,'VLR REF  A DESP. DE TRANSPORTE DE TRIPULANTES',1177.20,0,807),(268,24645,'2013-10-31',2459,967,'VLR REFERENTE A DESP. DE TRANSPORTE DE TRIPULANTES',672.00,0,809),(268,24648,'2013-10-31',2459,1109,'VLR REF A DESP DE TRANSPORTE DE TRIPULANTE',3700.00,0,795),(268,24938,'2013-10-31',2459,1046,'VLR REF DESP DE TRANSPORTE DE TRIPULANTE ISS MARINE  M/V STYLIANI Z',847.49,0,820),(268,25076,'2013-11-18',2459,1132,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MARIELLE BOLTEN ( VIAMAR SUL )',1200.00,0,837),(268,25475,'2013-11-29',2459,967,'VLR.REF. DESPESA C0 TRANSPORTE DE TRIPUL M/V ESNA ( DOMINGOS LEONARDO )',600.00,0,737),(268,25760,'2013-12-07',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES',416.03,0,839),(268,26066,'2013-12-06',2459,0,'VLR REF. FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ',213.00,0,1),(268,26261,'2013-12-26',2459,967,'DESP. DE TRANSPORTE DE TRIPULANTE MV JULIANA',720.00,0,851),(268,26265,'2013-12-26',2459,1046,'DESP DE TRANSPORTE DE TRIPULANTE MV TORM SAN JACINTO',600.00,0,858),(268,26284,'2013-12-26',2459,967,'DESP DE TRANSPORTE SE TRIPULANTE MV CS VANGUARD',1850.00,0,862),(268,26494,'2014-01-02',2459,967,'VLR.REF. DESPESA TRANSPORTE TRIPUL M/V HAMMONIA MASSILIA VG. 36 ( DOMINGOS LEONARDO, VIAMAR SUL )',1200.00,0,887),(268,26571,'2014-01-03',2459,967,'DESP DE TRANSPORTE DE TRIPULANTE M/V JULIANA',3220.00,0,865),(268,26574,'2014-01-03',2459,1156,'DESP DE TRANSPORTE DE TRIPULANTES M/V MOOKDA NAREE',650.00,0,874),(268,26918,'2014-01-14',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V COSCO CHINA ( DOMINGOS LEONARDO)',600.00,0,892),(268,27057,'2013-09-30',2459,1011,'VLR.REF. DESPESA TRANSP TRIPUL M/V BIANCO VICTORIA BULKER ( DOMINGOS LEONARDO)',600.00,0,792),(268,27191,'2014-01-17',2459,1046,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',120.00,0,891),(268,27244,'2014-01-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V CSAV HOUSTON (DOMINGOS LEONARDO)',670.00,0,910),(268,27257,'2014-01-24',2459,967,'VLR REF A DESP COM TRANSPORTE DE TRIPULANTES.',1270.00,0,900),(268,27282,'2014-01-25',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ALIANCA RIVER (DOMINGOS LEONARDO)',650.00,0,916),(268,27298,'2014-01-27',2459,967,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES',1200.00,0,907),(268,27345,'2014-01-15',2459,1046,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',280.00,0,891),(268,27431,'2014-01-29',2459,1046,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER',1810.00,0,916),(268,27432,'2014-01-29',2459,967,'VLR.REF.  NF 373/375 VIAMAR SUL TURISMO LTDA - SKS MERSEY',620.00,0,905),(268,27433,'2014-01-29',2459,1046,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON',600.00,0,910),(268,27449,'2014-01-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE LUSITANIA (DOMINGOS LEONARDO) NF 163',600.00,0,920),(268,27587,'2014-02-04',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',600.00,0,923),(268,27588,'2014-02-04',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',600.00,0,922),(268,27592,'2014-02-03',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA (DOMINGOS LEONARDO) NF 164',600.00,0,924),(268,27623,'2014-01-09',2459,872,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V CAROLINA STAR VG 260 ( DOMINGOS LEONARDO)',600.00,0,896),(268,27713,'2014-02-06',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 168',600.00,0,923),(268,27792,'2014-02-07',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (DOMINGOS LEONARDO) NF 169',70.00,0,931),(268,27796,'2014-02-07',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 170',70.00,0,923),(268,27804,'2014-02-10',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (VIAMAR SUL TURISMO) NF 379',1360.00,0,923),(268,27895,'2014-02-12',2459,1046,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3209/3208 MUNDIAL ) - STAVANGER EAGLE',4675.40,0,931),(268,27925,'2014-02-04',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (TELMO TRANSPORTE) NF 053',1100.00,0,931),(268,28002,'2014-02-13',2459,1046,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3216/3217 MUNDIAL ) - JAG PAHEL',1385.10,0,917),(268,28011,'2014-02-17',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE VALOROUS QUEEN (DOMINGOS LEONARDO) NF 181',600.00,0,942),(268,28016,'2014-02-17',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 872 TSM TRANSPORTE  - JULIANA',1200.00,0,939),(268,28078,'2014-02-19',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MAPOCHO  (VIAMAR SUL TURISMO) NF 386',400.00,0,963),(268,28081,'2014-02-19',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',650.00,0,939),(268,28095,'2014-02-21',2459,975,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  MARTINI TRANSPORTES NF 182',70.00,0,934),(268,28114,'2014-02-21',2459,1609,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHACABUCO MARTINI TRANSPORTES NF 183',70.00,0,947),(268,28160,'2014-02-23',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SKS MOSEL MARTINI TRANSPORTES NF 188/186',140.00,0,951),(268,28161,'2014-02-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE MARTINI TRANSPORTES NF 189',600.00,0,940),(268,28162,'2014-02-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHALLENGE PEGASUS MARTINI TRANSPORTES NF 187/185',880.00,0,937),(268,28215,'2014-02-25',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',70.00,0,939),(268,28252,'2014-02-26',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  MARTINI TRANSPORTES NF 192',70.00,0,940),(268,28256,'2014-02-26',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CSAV LONCOMILLA  MARTINI TRANSPORTES NF 193',140.00,0,968),(268,28329,'2014-02-03',2459,967,'DESPESA COM TRANSPORTE DE TRIPULANTES LEKA & SEA - LUSITANIA G',843.00,0,954),(268,28389,'2014-02-28',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  (VIAMAR SUL TURISMO) NF 390',1330.00,0,940),(268,28390,'2014-02-28',2459,975,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  (VIAMAR SUL TURISMO) NF 391',280.00,0,934),(268,28391,'2014-02-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',810.00,0,939),(268,28392,'2014-02-28',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE GENCO BAY  (VIAMAR SUL TURISMO) NF 393',600.00,0,959),(268,28470,'2014-03-02',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES NF 194',600.00,0,964),(268,28472,'2014-03-03',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,970),(268,28527,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(268,28528,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 198',70.00,0,960),(268,28533,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',600.00,0,969),(268,28538,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV ERBARCELONA MARTINI TRANSPORTES NF 197',70.00,0,964),(268,28546,'2014-03-04',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',600.00,0,965),(268,28605,'2014-02-16',2459,1046,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(268,29059,'2014-03-12',2459,1046,'VLR.REF.TRANSFERENCIA P/ DESPESA NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',600.00,0,959),(268,29066,'2014-03-12',2459,1046,'VLR.REF.TRANS. P/ DESPESA NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1460.00,0,976),(268,29076,'2014-03-12',2459,1046,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',600.00,0,969),(268,29081,'2014-03-12',2459,967,'VLR.REF. TRANSFERENCIA P/ DESPESA NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',600.00,0,970),(268,29085,'2014-03-12',2459,1046,'VLR.REF. TRANSFERENCIA P/ DESPESA NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',3000.00,0,956),(268,29091,'2014-03-12',2459,1046,'VLR.REF. A TRANSFERENCIA P/ DESPESA NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',600.00,0,960),(268,29312,'2014-03-24',2459,975,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO',1195.00,0,934),(268,29316,'2014-03-24',2459,2213,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO P/ DESPESA',210.00,0,952),(268,29343,'2014-03-24',2459,2213,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE - DEVOLUÇÃO P/ DESPESA -',1240.00,0,952),(268,29346,'2014-03-24',2459,1609,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO P/ DESPESA',190.00,0,947),(268,29500,'2014-03-26',2459,967,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI (D)',376.00,0,951),(268,29501,'2014-03-26',2459,967,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI (D)',658.00,0,951),(268,29505,'2014-03-26',2459,975,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',1330.00,0,934),(268,29507,'2014-03-26',2459,975,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',2042.50,0,934),(268,29517,'2014-03-27',2459,967,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - DEVOLUÇÃO DE CUSTO',600.00,0,982),(268,29546,'2014-03-27',2459,1046,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',200.00,0,987),(268,387,'2011-01-31',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO (CARGA) PROCESS. SUZANO M/V RIO DE JANEIRO/50',1520.00,0,20),(268,808,'2011-03-10',2454,1195,'VLR.REF. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,809,'2011-03-10',2454,1195,'VLR.REF. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(268,1134,'2011-03-28',2454,2237,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO DE JANEIRO',0.07,0,20),(268,1541,'2011-04-29',2454,1675,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP/DESEMB) M/V INCE KARADENIZ',745.00,0,57),(268,1665,'2011-05-07',2454,1675,'VLR.REF. DESPESA C/ AGENC. CARGAS M/V ATLANTIC ARROW - BARWIL',1600.00,0,58),(268,1675,'2011-05-09',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',2279.70,0,4),(268,1777,'2011-05-17',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016407 ITIBERE RUAS TATIM -  SIGLOO CRYSTAL',250.00,0,67),(268,1778,'2011-05-17',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016406 ITIBERE RUAS TATIM - ZEUGMAN - AWB 23567772596',250.00,0,69),(268,2556,'2011-06-28',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO (DESEMBARAÇO)',250.00,0,79),(268,2613,'2011-06-30',2454,967,'VLR.REF. DESPESA C/ AGENC CARGAS (ITIBERE R. TATIM)',250.00,0,101),(268,3076,'2011-08-01',2454,2222,'VLR.REF. DESPESA  AGENC. BAGAGEM MARIANA F. CARVALHO',3.57,0,72),(268,3231,'2011-08-22',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA  FESHI (SUZANO) MSC SORAYA/23 BL 601449691',1142.60,0,119),(268,3796,'2011-09-29',2454,941,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS CARGOLAND BL STSSZGUA0001',9.75,0,107),(268,4534,'2011-11-18',2454,941,'VLR.REF. DESPESA C/AGENCIAMENTO PROCESSO O LISBOA MAWB 95785414733 (ITIBERÊ)',35.00,0,166),(268,4661,'2011-11-29',2454,944,'VLR.REF. DESPESA AGENC. CARGA M/V GASCHEM TANA DTA 11/0663335-8 (ITIBERE)',310.00,0,176),(268,4761,'2011-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENC. CARGA PROCESSO FESHI (SUZANO) MSC KRYSTAL B/L 601599590',467.10,0,155),(268,4879,'2011-12-23',2454,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1137 (PLANIM/BROCKER)',75.50,0,165),(268,4943,'2011-12-23',2454,967,'VLR.REF. DEPESA C/ AGENC CARGA M/V SPAR MIRA (TRANSP/DESEMB)',505.05,0,174),(268,5518,'2012-01-13',2454,1007,'VLR.REF. DESPESA C/ AGENC CARGA ( PG EMISS BL ATRASADO DO BOOK 92833759 E COBRADO DO BOOK 9282977)',40.00,0,201),(268,6279,'2012-02-27',2454,941,'VLR.REF. DESPESA C/ AGENC. CARGA',13.67,0,180),(268,6302,'2012-02-28',2454,1011,'VLR.REF. DESPESA C/ AGENC. DE CARGA M/V ST MICHAEL (ITIBERE)',330.00,0,207),(268,6833,'2012-03-31',2454,1994,'VLR.REF. DESPESA C/ AGENC CARGA PROCESSO FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1519.60,0,222),(268,7192,'2012-04-24',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',500.00,0,262),(268,7375,'2012-05-03',2454,941,'VLR.REF. DESPESA C/ AGENCIAMENTO - O LISBOA (ITIBERE)',50.00,0,256),(268,7840,'2012-05-21',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V SOUND FUTURE',250.00,0,276),(268,8211,'2012-05-31',2454,967,'VLR.REF. DESPESA C/ AGENC TRANSP/DESEMB  M/V GREAT DREAM',1050.00,0,315),(268,8299,'2012-06-08',2454,1994,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(268,8423,'2012-06-18',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (CTIL) - SEA STAR/ITALTRACTOR M/V E.R. BERLIN/1213',750.00,0,287),(268,8488,'2012-06-21',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V CSAV HOUSTON/1151 (CTIL LOG) SEA STAR/ITALTRACTOR',750.00,0,213),(268,9659,'2011-03-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3040.07,0,1),(268,9728,'2011-06-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5624.70,0,1),(268,9799,'2011-09-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1155.92,0,1),(268,9880,'2011-12-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1392.65,0,1),(268,10390,'2012-07-24',2454,486,'VLR.DÉBITO BCO. BRASIL - NF 11003 KLEIN SERV DE ESTAMPARIA LTDA - (LABELS)',360.00,0,1),(268,10450,'2012-06-20',2454,1021,'VLR.REF. DESPESA LANÇ APÓS FECHAMENTO PROCESSO RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA -',193.00,0,269),(268,10532,'2012-07-23',2454,967,'VLR.REF. DESPESA C/ AGENC DE CARGAS M/V SAN NICOLAS (TRANSP/ITIBERE)',850.00,0,339),(268,10745,'2012-07-30',2454,8,'VLR.DÉBITO BCO. BRASDESCO - CONCORDIA LOGISTICA S.A - LOG-CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',180.00,0,373),(268,10777,'2012-06-20',2454,1021,'VLR.REF. DESPESAS - CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',37.40,0,282),(268,11286,'2012-08-14',2454,944,'VLR.REF. DESPESA C/ AGEN CARGA ITIBERE+TRANSP PROCESSO GRANEL M/V RHEINGAS AWV 047614991872',450.00,0,378),(268,11451,'2012-08-20',2454,1994,'VLR.REF. DESCPESA C/ AGENC DE CARGA SIND DOS TRANSP E SM NASCIMENTO',2075.00,0,374),(268,11452,'2012-08-20',2454,1994,'VLR.REF. DESPESA C/ AGENC CARGA - SINDICAM E SM NSACIMENTO',1241.70,0,364),(268,11937,'2012-09-04',2454,1011,'VLR.REF. DESPESA C/ AGENC CARGA M/V HOKUETSU USHAKA (ITIBERE)',250.00,0,398),(268,12260,'2012-09-19',2454,611,'VLR.REF. NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',53.00,0,1),(268,12262,'2012-09-19',2454,611,'VLR.REF. NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',1023.00,0,1),(268,12512,'2012-09-24',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ZEUGMAN - SPARE PARTS ( SINDICAM/CORREIOS)',311.63,0,369),(268,12566,'2012-10-03',2454,944,'VLR.REF. DESPESA AGENCIAMENTO \"SPARE PARTS\" M/V RHEINGAS',391.65,0,423),(268,12781,'2012-10-19',2454,2161,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO LIDER M/V CMA CGM MOLIERE ( CERTIFIC DE OROGEM/CORREIOS)',46.83,0,385),(268,12980,'2012-10-25',2454,1074,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA ( ITIBERE)',50.00,0,438),(268,13161,'2012-10-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ( TX BANCARIA)',7.50,0,424),(268,13247,'2012-11-06',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',422.95,0,437),(268,13327,'2012-08-08',2454,0,'VLR.REF. NF. 002 SEA STARS DO BRASIL',20731.95,0,1),(268,13498,'2012-11-19',2454,941,'VLR.REF. DESPESAS DE TRANSPORTE PAGO A WORLD TRUCK CTRC000226  DTA S. FRANCISCO DO SUL.',31637.83,0,430),(268,13512,'2012-11-20',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO SEA STARS M/V HANJIN PIRAEUS VG. 28E - COOP LANGUIRU B/L BL HJSCITJ202263200',39.33,0,414),(268,13804,'2012-11-28',2454,1074,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',4.65,0,438),(268,13888,'2012-11-30',2454,2237,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',0.05,0,455),(268,13900,'2012-11-30',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',250.00,0,463),(268,13911,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',4302.72,0,444),(268,13912,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',1659.96,0,450),(268,14384,'2012-12-20',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V DAIO AUTRAL (EMBASSY)',249.00,0,486),(268,14737,'2012-12-29',2454,2152,'VLR.REF. DESPESAS C/ POSTAGENS PROCESSO DESEMBARAÇO BAGAGEM YOHANNA S DE SOUZA',19.05,0,416),(268,14741,'2012-12-29',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FAIRCHEM STEED (ITIBERE)',250.00,0,154),(268,14743,'2012-12-29',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V CELANOVA (ITIBERE/TRANSPORTE)',456.00,0,357),(268,14746,'2012-12-29',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V WU CHANG HAI (ITIBERE)',250.00,0,387),(268,14747,'2012-12-29',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V AVIONA (EMBASSY)',250.00,0,454),(268,14908,'2012-12-31',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V PARANAGUA EXPRESS/241 (SINDICAM/ SM NASCIMENTO)',1659.96,0,455),(268,15029,'2013-01-10',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V BUNGA KATAN SATU ( EMBASSY)',450.00,0,503),(268,15096,'2013-01-14',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248',3654.92,0,497),(268,15103,'2013-04-13',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248 (DIFERENÇA NÃO LANÇADA)',80.00,0,497),(268,15218,'2013-01-14',2454,967,'VLR.REF. DESPESA C/ AGENC CARGA NAVIO M/V FRITZ REUTER/183 (EMBASSY)',380.00,0,456),(268,15390,'2013-01-23',2454,2237,'VLR.REF. PAGAMENTO A MENOR DEVIDO DIFERENÇA SEDEX PROCESSO FESHI M/V HAREFIELD/195',3.30,0,471),(268,15402,'2013-01-23',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V MAESTRO TIGER (EMBASSY)',250.00,0,512),(268,15901,'2013-02-20',2454,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA RADIO ONA TRIDENTE/12 (FESHI)',582.65,0,435),(268,15940,'2013-02-22',2454,1994,'VLR.REF. DESPESA C/ AGENC DE CARGA ROCESS FESHI (SUZANO) M/V STA CATARINA (S M NASCIMENTO / SINDICAM)',831.90,0,530),(268,16704,'2013-03-28',2454,1074,'VLR.REF. DESPESA C/ AGENC CARGA O LISBOA (ITIBERE)',60.00,0,540),(268,17095,'2013-04-10',2454,1074,'VLR.REF. DESPESA AGENCIAMENTO PROC O LISBOA AWB 045-9251 7106 (SOUZA)',60.00,0,584),(268,18167,'2013-09-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO NORGAS PAN (DESPACHANTE SOUZA RPA 24 )',550.00,0,608),(268,18720,'2013-05-28',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) SANTA CATARINA/',2489.95,0,635),(268,18852,'2013-05-31',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V ZEUGMAN HBL ZVEX132100117',363.28,0,579),(268,19039,'2013-05-30',2454,1080,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO PLANIM M/V GAS PUFFER (SINDICAM)',363.28,0,618),(268,19510,'2013-06-18',2454,944,'VLR.REF. DESPESA AGENCIAMENTO M/V FREJA MAERSK ( MUNDIAL )',580.87,0,644),(268,19572,'2013-06-19',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V NORGAS PAN DTA 13/0256590-4 ( MM ORTIZ - DIESEL )',133.00,0,647),(268,19830,'2012-03-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1903.27,0,1),(268,19919,'2012-06-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3780.40,0,1),(268,20017,'2012-09-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-27526.28,0,1),(268,20118,'2012-12-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-41947.48,0,1),(268,20920,'2013-07-20',2454,993,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGAS PROCESSO  POLYONE TERM HBL SHZSE1304019 - HONORÁRIOS VGM',500.00,0,682),(268,21748,'2013-08-14',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA ( PROFIT VGM / CORREIOS)',569.65,0,724),(268,21780,'2013-08-14',2454,1021,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO GLOBAL FREIGH M/V CAP DOMINGO VG 96',62.93,0,525),(268,22199,'2013-08-26',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS M/V ZEUGMAN - BRASMARINE ( E.L.G. TRANSPORTES E SINDICAM )',1648.20,0,735),(268,22284,'2013-08-28',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HONORÁRIOS VGM  POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',200.00,0,742),(268,22617,'2013-08-30',2454,1080,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO M/T OHIO - MUNDIAL',343.54,0,756),(268,22618,'2013-09-05',2454,944,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO E TRANSPORTE M/T FREJA MAERSK - MUNDIAL',659.13,0,733),(268,23212,'2013-09-24',2454,944,'VLR.REF. DESPESA M/T NORGAS PAN  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',100.00,0,763),(268,23852,'2013-10-14',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V NORGAS PAN DTA 13/0499075-0 ( ESTIVA/REBOCADOR )',100.00,0,799),(268,23872,'2013-07-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA (RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO)',350.00,0,600),(268,23883,'2013-09-30',2454,2218,'VLR.REF. DESPESA C/ AGENCIAMENTO INCOFLASH M/V JPO VOLANS ( SEDEX)',6.30,0,394),(268,23884,'2013-09-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V SANTA ROSA VG 308 ( SINDICAM + S M NASCIMENTO)',1260.74,0,563),(268,23887,'2013-09-30',2454,1074,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA PROCESSO O LISBOA MAWB 045 9153 7154 MTZ 0164 3762 ( DIF EMBASSY)',38.38,0,490),(268,23888,'2013-09-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA FESHI (SUZANO) M/V SANTA ROSA VG. 308 BL SUDUA3HAMSA0312X ( SM NASCIMENTO + SINDICAM )',839.88,0,564),(268,23906,'2013-09-30',2454,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL (TAXI E LAKE & SEA )',441.00,0,755),(268,24494,'2013-10-29',2454,1011,'VLR.REF. DESPESA C/ ACENCIAMENTO M/V ATALANTI SB (LEONARDO TRANSPORTES/VIAMAR SUL/ COSTA SERV MARITIMOS )',2060.00,0,783),(268,24509,'2013-10-30',2454,1074,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO O LISBOA AWB 0477890354 ( ITIBERÊ )',70.00,0,817),(268,24521,'2013-10-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/T IVER EXAMPLE (IASIR SOUZA MUHD)',400.00,0,807),(268,25007,'2013-11-13',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V SANTA TERESA EX CAP HARALD ( S M NASCIMENTO, SINDICAM E DIFERENÇA SEDEX)',1992.62,0,832),(268,25409,'2013-11-25',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 ( S M NASCIMENTO, SINDICAM)',3483.23,0,833),(268,25421,'2013-11-28',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA TERESA VG. 339 ( S M NASCIMENTO, SINDICAM, DIF POSITIVA SEDEX)',3029.33,0,838),(268,25628,'2013-11-29',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2165800-3',786.25,0,835),(268,25629,'2013-11-29',2454,993,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2191920-6',1480.00,0,840),(268,26046,'2013-12-17',2454,944,'VLR.REF. DESPESA AGENCIAMETO M/V NORGAS PAN DTA 13/0629055-1 ( DOMINGOS LEONARDO)',60.00,0,861),(268,26316,'2013-12-27',2454,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',204.01,0,1),(268,26323,'2013-12-27',2454,1021,'VLR.REF. DESPESA C/AGENCIAMENTO DE CARGA PROCESSO THL INTERNACIONAL CRT 386',5931.40,0,519),(268,26907,'2014-01-14',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON R',1488.00,0,902),(268,26944,'2014-01-16',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO PRIORITY M/V CAP SPENCER VG.09 HBL STSSZSAL0066',490.00,0,894),(268,27144,'2013-10-23',2454,1145,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V HANZE GOTEBORG ( INFRAERO, TAP PORTUGAL) PROCESSO FERTIMPORT',73.59,0,813),(268,27741,'2014-02-10',2454,967,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HS LISZT ( ESTIVA/REBOCADOR ) NF COAST 106',100.00,0,922),(268,29016,'2014-03-17',2454,993,'VLR.REF.  DESPESA NF 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',1044.79,0,794),(268,29017,'2014-03-17',2454,993,'VLR.REF. DESPESA NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP RO',213.90,0,915),(268,29356,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENC CARGA NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYO',790.00,0,903),(268,29357,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',223.20,0,981),(268,29358,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',837.00,0,983),(268,900,'2011-03-15',2457,944,'VLR.REF. DESPESA C/ DESEMB CARGA - MT BOW TONE',930.00,0,24),(268,1277,'2011-04-04',2457,5,'PG. CFE NTA DE DESPESA - TAXI - TRIAINA',300.00,0,1),(268,1417,'2011-04-18',2457,0,'PG. DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',145.05,0,1),(268,2654,'2011-07-06',2457,0,'VLR.REF. TRANSF LANÇ P/ CTA APROPRIADA - DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',-145.05,0,1),(268,3815,'2011-09-30',2457,1994,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA FESHI (SUZANO) MSC SORAYA/24',1519.60,0,142),(268,4015,'2011-10-13',2457,944,'VLR.REF. DESPESA DESEMBARAÇO M/V GASHEM TANA - ITIBERE R TATIM DTA 11/0521400-9',250.00,0,140),(268,7805,'2012-05-21',2457,1994,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA',3045.00,0,268),(268,8236,'2012-05-31',2457,1994,'VLR.REF. DESPESA C/ DESEMB CARGA - SERV. RETROPORTUARIOS M/V MSC BARCELONA B/L 710390691',2280.00,0,309),(268,9660,'2011-03-31',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-930.00,0,1),(268,9729,'2011-06-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-445.05,0,1),(268,9800,'2011-09-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1374.55,0,1),(268,9881,'2011-12-31',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-250.00,0,1),(268,19920,'2012-06-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5325.00,0,1),(268,14145,'2012-12-10',2458,5,'PG.CFE. NF193 AUMAENTO DE UMA LONA OPEN TOP MV. CSAV MAULLIN (D)',350.00,0,1),(268,20119,'2012-12-31',2458,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-350.00,0,1),(268,17659,'2013-09-30',2440,1047,'RECEBIMENTO REMESSA MV SANTA ISABELLA',5644.05,0,569),(268,20837,'2013-05-31',2440,1903,'VLR.REF.  PREJUIZO FINANCEIRO ACOES VALE 05/2013',691.63,0,1),(268,20896,'2013-06-30',2440,1903,'VLR.REF. PERDA FINANCEIRA ACOES VALE 06/2013',251.42,0,1),(268,24724,'2013-10-31',2440,1083,'VLR.REF. PERDA C/ONVERSÃO DE TAXA DE CUSTEIO POLARIS 2 ( PRIMEIRA ESCALA )',8.47,0,785),(268,24727,'2013-10-31',2440,1083,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1181.48,0,1),(268,9790,'2011-09-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',571.26,0,1),(268,9789,'2011-09-30',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',144.79,0,1),(268,9788,'2011-09-30',2451,927,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',261.62,0,1),(268,9787,'2011-09-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',30.02,0,1),(268,9786,'2011-09-30',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',30.00,0,1),(268,9785,'2011-09-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1235.15,0,1),(268,9782,'2011-09-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',798.00,0,1),(268,9784,'2011-09-30',2451,1762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',115.00,0,1),(268,9783,'2011-09-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1665.30,0,1),(268,9781,'2011-09-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',89.70,0,1),(268,9780,'2011-09-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',60.00,0,1),(268,9779,'2011-09-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5475.63,0,1),(268,9778,'2011-09-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2100.00,0,1),(268,9777,'2011-09-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',141.30,0,1),(268,9776,'2011-09-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',451.70,0,1),(268,9775,'2011-09-30',2451,338,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',587.00,0,1),(268,9772,'2011-09-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2324.16,0,1),(268,9774,'2011-09-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',234.00,0,1),(268,9773,'2011-09-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',240.25,0,1),(268,9771,'2011-09-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',3400.00,0,1),(268,9770,'2011-09-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',213.68,0,1),(268,9769,'2011-09-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',281.25,0,1),(268,9768,'2011-09-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',197.22,0,1),(268,9767,'2011-09-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1199.07,0,1),(268,9766,'2011-09-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2331.46,0,1),(268,9765,'2011-09-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',7130.34,0,1),(268,9764,'2011-09-30',2451,291,'IMPORTE REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-6879.63,0,1),(268,9745,'2011-09-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1172.53,0,1),(268,9744,'2011-09-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2375.44,0,1),(268,9741,'2011-09-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2850.00,0,1),(268,9743,'2011-09-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5400.78,0,1),(268,9742,'2011-09-30',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3090.30,0,1),(268,9740,'2011-09-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-12579.00,0,1),(268,9739,'2011-09-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-10193.45,0,1),(268,9738,'2011-09-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1642.44,0,1),(268,9737,'2011-09-30',2451,979,'IMPORTE REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1990.45,0,1),(268,19784,'2012-03-31',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7450.78,0,1),(268,19785,'2012-03-31',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(268,19786,'2012-03-31',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1969.61,0,1),(268,19787,'2012-03-31',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',178.05,0,1),(268,19788,'2012-03-31',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1356.61,0,1),(268,19789,'2012-03-31',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6308.05,0,1),(268,19790,'2012-03-31',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(268,19791,'2012-03-31',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2294.87,0,1),(268,19792,'2012-03-31',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',94.60,0,1),(268,19793,'2012-03-31',2451,1304,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1064.10,0,1),(268,19794,'2012-03-31',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',204.00,0,1),(268,19795,'2012-03-31',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',651.50,0,1),(268,19796,'2012-03-31',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',58.40,0,1),(268,19797,'2012-03-31',2451,1930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',330.00,0,1),(268,19798,'2012-03-31',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2100.00,0,1),(268,19799,'2012-03-31',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',46.50,0,1),(268,19800,'2012-03-31',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4659.59,0,1),(268,19801,'2012-03-31',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',88.00,0,1),(268,19802,'2012-03-31',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(268,19803,'2012-03-31',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',180.00,0,1),(268,19804,'2012-03-31',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1138.00,0,1),(268,19805,'2012-03-31',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',97.00,0,1),(268,19806,'2012-03-31',2451,360,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',975.49,0,1),(268,19807,'2012-03-31',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',48.80,0,1),(268,19808,'2012-03-31',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1215.31,0,1),(268,19809,'2012-03-31',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',70.00,0,1),(268,19810,'2012-03-31',2451,1764,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',22.80,0,1),(268,19811,'2012-03-31',2451,2405,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',101.09,0,1),(268,19812,'2012-03-31',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',425.00,0,1),(268,19813,'2012-03-31',2451,2409,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6030.00,0,1),(268,19814,'2012-03-31',2451,2412,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',75.00,0,1),(268,19815,'2012-03-31',2451,927,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',72.97,0,1),(268,19816,'2012-03-31',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',57.90,0,1),(268,19817,'2012-03-31',2451,933,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',228.26,0,1),(268,19818,'2012-03-31',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',406.09,0,1),(268,19819,'2012-03-31',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1539.80,0,1),(268,19820,'2012-03-31',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',539.76,0,1),(268,19821,'2012-03-31',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.02,0,1),(268,19822,'2012-03-31',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',375.02,0,1),(268,19823,'2012-03-31',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1021.46,0,1),(268,19824,'2012-03-31',2451,2432,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',399.18,0,1),(268,19825,'2012-03-31',2451,948,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1099.39,0,1),(268,19826,'2012-03-31',2451,2436,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5.92,0,1),(268,19827,'2012-03-31',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',37983.66,0,1),(268,19828,'2012-03-31',2451,2456,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1417.65,0,1),(268,19829,'2012-03-31',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',109.00,0,1),(268,19830,'2012-03-31',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1903.27,0,1),(268,19843,'2012-06-30',2451,2319,'VLR.REF. PROVISAO IRPJ S/ LUCRO 2º TRIM/2012',6001.85,0,1),(268,19844,'2012-06-30',2451,1108,'VLR.REF. PROVISAO CSLL S/ LUCRO 2º TRIM/2012',3601.11,0,1),(268,19845,'2012-06-30',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25793.32,0,1),(268,19846,'2012-06-30',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-26601.66,0,1),(268,19847,'2012-06-30',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1850.00,0,1),(268,19848,'2012-06-30',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9400.27,0,1),(268,19849,'2012-06-30',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-500.00,0,1),(268,19850,'2012-06-30',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-90.06,0,1),(268,19851,'2012-06-30',2451,979,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-729.01,0,1),(268,19852,'2012-06-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1000.00,0,1),(268,19853,'2012-06-30',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6181.50,0,1),(268,19854,'2012-06-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-17333.33,0,1),(268,19855,'2012-06-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-29131.94,0,1),(268,19856,'2012-06-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1395.00,0,1),(268,19857,'2012-06-30',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2351.80,0,1),(268,19858,'2012-06-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8630.85,0,1),(268,19859,'2012-06-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4601.77,0,1),(268,19860,'2012-06-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1873.80,0,1),(268,19861,'2012-06-30',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-15826.58,0,1),(268,19862,'2012-06-30',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8944.76,0,1),(268,19863,'2012-06-30',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12.00,0,1),(268,19864,'2012-06-30',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6186.44,0,1),(268,19865,'2012-06-30',2451,2390,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-282.00,0,1),(268,19866,'2012-06-30',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10169.55,0,1),(268,19867,'2012-06-30',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-0.60,0,1),(268,19868,'2012-06-30',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8802.27,0,1),(268,19869,'2012-06-30',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',743.22,0,1),(268,19870,'2012-06-30',2451,277,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',14100.00,0,1),(268,19871,'2012-06-30',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',960.89,0,1),(268,19872,'2012-06-30',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1980.00,0,1),(268,19873,'2012-06-30',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',264.95,0,1),(268,19874,'2012-06-30',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1649.24,0,1),(268,19875,'2012-06-30',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',659.69,0,1),(268,19876,'2012-06-30',2451,683,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2820.00,0,1),(268,19877,'2012-06-30',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',437.32,0,1),(268,19878,'2012-06-30',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',104.67,0,1),(268,19879,'2012-06-30',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2022.24,0,1),(268,19880,'2012-06-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7561.00,0,1),(268,19881,'2012-06-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(268,19882,'2012-06-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1173.47,0,1),(268,19883,'2012-06-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',153.15,0,1),(268,19884,'2012-06-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',317.39,0,1),(268,19885,'2012-06-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',439.19,0,1),(268,19886,'2012-06-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(268,19887,'2012-06-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7100.34,0,1),(268,19888,'2012-06-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16.20,0,1),(268,19889,'2012-06-30',2451,1304,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2430.00,0,1),(268,19890,'2012-06-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',204.00,0,1),(268,19891,'2012-06-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1723.25,0,1),(268,19892,'2012-06-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',43.10,0,1),(268,19893,'2012-06-30',2451,1861,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10.00,0,1),(268,19894,'2012-06-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2100.00,0,1),(268,19895,'2012-06-30',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',36.20,0,1),(268,19896,'2012-06-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6816.14,0,1),(268,19897,'2012-06-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',519.00,0,1),(268,19898,'2012-06-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(268,19899,'2012-06-30',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',406.40,0,1),(268,19900,'2012-06-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1773.00,0,1),(268,19901,'2012-06-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',133.00,0,1),(268,19902,'2012-06-30',2451,1039,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1380.00,0,1),(268,19903,'2012-06-30',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1924.00,0,1),(268,19904,'2012-06-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1255.03,0,1),(268,19905,'2012-06-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1878.38,0,1),(268,19906,'2012-06-30',2451,2412,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',52.00,0,1),(268,19907,'2012-06-30',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',32.85,0,1),(268,19908,'2012-06-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',411.52,0,1),(268,19909,'2012-06-30',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2318.49,0,1),(268,19910,'2012-06-30',2451,2420,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',136.00,0,1),(268,19911,'2012-06-30',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2253.89,0,1),(268,19912,'2012-06-30',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.11,0,1),(268,19913,'2012-06-30',2451,2423,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7.40,0,1),(268,19914,'2012-06-30',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1383.04,0,1),(268,19915,'2012-06-30',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1573.10,0,1),(268,19916,'2012-06-30',2451,2436,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7.89,0,1),(268,19917,'2012-06-30',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10304.77,0,1),(268,19918,'2012-06-30',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2400.00,0,1),(268,19919,'2012-06-30',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3780.40,0,1),(268,19920,'2012-06-30',2451,2457,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5325.00,0,1),(268,19922,'2012-06-30',2451,2374,'VLR.REF.  LUCRO LIQUIDO 2º TRIM/2012 CFE DLPA',29559.23,0,1),(268,19933,'2012-09-30',2451,2319,'VLR.REF. PROVISAO IRPJ S/ LUCRO 3º TRIM/2012',16217.83,0,1),(268,19934,'2012-09-30',2451,1108,'VLR.REF. PROVISAO CSLL S/ LUCRO 3º TRIM/2012',9758.96,0,1),(268,19938,'2012-09-30',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-37180.79,0,1),(268,19939,'2012-09-30',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-82558.95,0,1),(268,19940,'2012-09-30',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-94.00,0,1),(268,19941,'2012-09-30',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5466.24,0,1),(268,19942,'2012-09-30',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2250.00,0,1),(268,19943,'2012-09-30',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-270.24,0,1),(268,19944,'2012-09-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1047.26,0,1),(268,19945,'2012-09-30',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5449.10,0,1),(268,19946,'2012-09-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-11090.90,0,1),(268,19947,'2012-09-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-44365.00,0,1),(268,19948,'2012-09-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-32389.13,0,1),(268,19949,'2012-09-30',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5425.00,0,1),(268,19950,'2012-09-30',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5541.79,0,1),(268,19951,'2012-09-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9761.51,0,1),(268,19952,'2012-09-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8628.12,0,1),(268,19953,'2012-09-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2119.29,0,1),(268,19954,'2012-09-30',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8093.64,0,1),(268,19955,'2012-09-30',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-28516.45,0,1),(268,19956,'2012-09-30',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12.00,0,1),(268,19957,'2012-09-30',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3760.22,0,1),(268,19958,'2012-09-30',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10169.55,0,1),(268,19959,'2012-09-30',2451,623,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',310.67,0,1),(268,19960,'2012-09-30',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4.29,0,1),(268,19961,'2012-09-30',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6659.10,0,1),(268,19962,'2012-09-30',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',554.97,0,1),(268,19963,'2012-09-30',2451,277,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4000.00,0,1),(268,19964,'2012-09-30',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',746.66,0,1),(268,19965,'2012-09-30',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3694.00,0,1),(268,19966,'2012-09-30',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',183.05,0,1),(268,19967,'2012-09-30',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1592.21,0,1),(268,19968,'2012-09-30',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',636.90,0,1),(268,19969,'2012-09-30',2451,683,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',800.00,0,1),(268,19970,'2012-09-30',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',420.40,0,1),(268,19971,'2012-09-30',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',112.92,0,1),(268,19972,'2012-09-30',2451,288,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',224.55,0,1),(268,19973,'2012-09-30',2451,289,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25.00,0,1),(268,19974,'2012-09-30',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2085.84,0,1),(268,19975,'2012-09-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7611.00,0,1),(268,19976,'2012-09-30',2451,299,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',149.70,0,1),(268,19977,'2012-09-30',2451,302,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',611.38,0,1),(268,19978,'2012-09-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(268,19979,'2012-09-30',2451,1065,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',130.20,0,1),(268,19980,'2012-09-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1170.41,0,1),(268,19981,'2012-09-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',274.47,0,1),(268,19982,'2012-09-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',257.43,0,1),(268,19983,'2012-09-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',270.00,0,1),(268,19984,'2012-09-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(268,19985,'2012-09-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7784.53,0,1),(268,19986,'2012-09-30',2451,331,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',240.00,0,1),(268,19987,'2012-09-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',264.33,0,1),(268,19988,'2012-09-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',279.00,0,1),(268,19989,'2012-09-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',747.07,0,1),(268,19990,'2012-09-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',81.85,0,1),(268,19991,'2012-09-30',2451,1861,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4.65,0,1),(268,19992,'2012-09-30',2451,1930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',430.00,0,1),(268,19993,'2012-09-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8589.50,0,1),(268,19994,'2012-09-30',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',193.40,0,1),(268,19995,'2012-09-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11263.18,0,1),(268,19996,'2012-09-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5.90,0,1),(268,19997,'2012-09-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(268,19998,'2012-09-30',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',285.00,0,1),(268,19999,'2012-09-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3809.00,0,1),(268,20000,'2012-09-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5379.90,0,1),(268,20001,'2012-09-30',2451,1039,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',800.00,0,1),(268,20002,'2012-09-30',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',170.26,0,1),(268,20003,'2012-09-30',2451,1762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',128.00,0,1),(268,20004,'2012-09-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1088.08,0,1),(268,20005,'2012-09-30',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',265.00,0,1),(268,20006,'2012-09-30',2451,1764,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1346.56,0,1),(268,20007,'2012-09-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3050.98,0,1),(268,20008,'2012-09-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',411.15,0,1),(268,20009,'2012-09-30',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2003.41,0,1),(268,20010,'2012-09-30',2451,2420,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',699.53,0,1),(268,20011,'2012-09-30',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1865.78,0,1),(268,20012,'2012-09-30',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',40.23,0,1),(268,20013,'2012-09-30',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3611.67,0,1),(268,20014,'2012-09-30',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1878.71,0,1),(268,20015,'2012-09-30',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',32999.65,0,1),(268,20016,'2012-09-30',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',555.30,0,1),(268,20017,'2012-09-30',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',27526.28,0,1),(268,20021,'2012-09-30',2451,2319,'VLR.REF. IRPJ S/ BASE EXCESSO R$ 48.118,85',4811.88,0,1),(268,20022,'2012-09-30',2451,2374,'VLR.REF.  LUCRO LIQUIDO 3º TRIM/2012 CFE DLPA',77330.18,0,1),(268,20031,'2012-12-31',2451,2319,'VLR.REF. PROVISAO IRPJ 15% 4º TRIM/2012  S/ LUCRO CFE DLPA',10664.28,0,1),(268,20032,'2012-12-31',2451,1108,'VLR.REF. PROVISAO ICSLL 9% 4º TRIM/2012  S/ LUCRO CFE DLPA',6398.57,0,1),(268,20033,'2012-12-31',2451,2319,'VLR.REF. PROVISAO ADICIONAL IRPJ 10% 4º TRIM/2012  S/ LUCRO EXCESSO CFE DLPA',1109.52,0,1),(268,20034,'2012-12-31',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-62756.10,0,1),(268,20035,'2012-12-31',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-69261.91,0,1),(268,20036,'2012-12-31',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-100.00,0,1),(268,20037,'2012-12-31',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-13403.62,0,1),(268,20038,'2012-12-31',2451,754,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-500.00,0,1),(268,20039,'2012-12-31',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-250.00,0,1),(268,20040,'2012-12-31',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-786.97,0,1),(268,20041,'2012-12-31',2451,979,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-445.27,0,1),(268,20042,'2012-12-31',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-30098.92,0,1),(268,20043,'2012-12-31',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-781.00,0,1),(268,20044,'2012-12-31',2451,1076,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5899.08,0,1),(268,20045,'2012-12-31',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9034.13,0,1),(268,20046,'2012-12-31',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-24897.80,0,1),(268,20047,'2012-12-31',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-300.00,0,1),(268,20048,'2012-12-31',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-369.20,0,1),(268,20049,'2012-12-31',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3432.08,0,1),(268,20050,'2012-12-31',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',14434.70,0,1),(268,20051,'2012-12-31',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8502.77,0,1),(268,20052,'2012-12-31',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3133.83,0,1),(268,20053,'2012-12-31',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-16650.48,0,1),(268,20054,'2012-12-31',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-20610.66,0,1),(268,20055,'2012-12-31',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-26.22,0,1),(268,20056,'2012-12-31',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4846.76,0,1),(268,20057,'2012-12-31',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10736.64,0,1),(268,20058,'2012-12-31',2451,623,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',600.00,0,1),(268,20059,'2012-12-31',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-16.77,0,1),(268,20060,'2012-12-31',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5789.70,0,1),(268,20061,'2012-12-31',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',869.55,0,1),(268,20062,'2012-12-31',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1218.39,0,1),(268,20063,'2012-12-31',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5400.00,0,1),(268,20064,'2012-12-31',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1425.05,0,1),(268,20065,'2012-12-31',2451,1090,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',640.69,0,1),(268,20066,'2012-12-31',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1547.55,0,1),(268,20067,'2012-12-31',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',620.13,0,1),(268,20068,'2012-12-31',2451,284,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1689.84,0,1),(268,20069,'2012-12-31',2451,285,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2982.14,0,1),(268,20070,'2012-12-31',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',409.83,0,1),(268,20071,'2012-12-31',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',88.48,0,1),(268,20072,'2012-12-31',2451,287,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',190.00,0,1),(268,20073,'2012-12-31',2451,288,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',27.00,0,1),(268,20074,'2012-12-31',2451,289,'IMPORTE REF. 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DOC 050094 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',-13.90,0,1),(269,15364,'2013-01-22',5,302,'VLR.REF. COO:113895 - PADARIA GAÚCHA ANIVER NICOLE',-52.00,0,1),(269,15384,'2013-01-23',5,302,'VLR.REF. COO:114218 - PADARIA GAÚCHA ANIVER FERNANDO  + R$4,00 ENTREGA',-52.00,0,1),(269,15385,'2013-01-23',5,1761,'VLR.REF.  DANFE 017.002  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.00,0,1),(269,15397,'2013-01-23',5,967,'VLR.REF. CCO: 101814 DEPESA COM ALIMENTAÇÃO DE TRIPULANTES',-98.75,0,515),(269,15400,'2013-01-24',5,328,'PG. DOC 050514 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',-70.00,0,1),(269,15404,'2013-01-24',5,9,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:417530',2000.00,0,1),(269,15406,'2013-01-24',5,317,'PAGO À ARCO-ÍRIS TINTAS CFE. CCO 095644 - COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',-134.90,0,1),(269,15420,'2013-01-25',5,966,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',-1000.00,0,1),(269,15425,'2013-01-24',5,328,'PG. DOC 050611 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',-51.30,0,1),(269,15426,'2013-01-25',5,328,'PG. DOC 050697 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',-14.20,0,1),(269,15437,'2013-02-13',5,628,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-529.63,0,1),(269,15439,'2013-02-13',5,628,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-510.07,0,1),(269,15443,'2013-02-13',5,628,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-538.81,0,1),(269,15444,'2013-02-13',5,628,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-584.04,0,1),(269,15445,'2013-02-13',5,628,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',-518.82,0,1),(269,15459,'2013-02-13',5,594,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1411.20,0,1),(269,15461,'2013-02-13',5,594,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-1209.60,0,1),(269,15463,'2013-02-13',5,594,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1632.96,0,1),(269,15465,'2013-02-13',5,594,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-3024.00,0,1),(269,15469,'2013-01-29',5,328,'PG. DOC 051075 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - AUTENTICAÇÃO',-7.40,0,1),(269,15470,'2013-01-29',5,317,'PAGO À ALO TINTAS CFE. COO: 023941- COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO 77,75 + 3,00 ENTREGA',-80.75,0,1),(269,15481,'2013-01-29',5,0,'RECEBIDO VALOR REF SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850170',500.00,0,1),(269,15487,'2013-01-30',5,317,'PG NF 176 CONSERTEC - 1 FILTRO E HIGIENIZAÇÃO BEBEDOURO',-160.00,0,1),(269,15498,'2013-02-13',5,970,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',-112.00,0,1),(269,15499,'2013-01-30',5,287,'VALOR REFE. A PGTO VALE TRANPORTE À NICOLE GOULARTE',-200.00,0,1),(269,15500,'2013-01-29',5,1007,'PG VLR REF. TAXA DE COBRANÇA EMISSÃO ORIGINAIS NO DESTINO  EXPRESS RELEASE -  MV ALIANÇA ITAPOA VG. 249E',-100.00,0,521),(269,15506,'2013-01-31',5,939,'RECEBIDO  CREDITO CAIXA REF REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO KENOZ/62',100.00,0,517),(269,15512,'2013-01-31',5,233,'VLR.REF. PAGAMANETO ANTECIPAÇÃO DE LUCROS JAN/13',-2300.00,0,1),(269,15513,'2013-01-25',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-500.00,0,1),(269,15514,'2013-01-31',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-300.00,0,1),(269,15515,'2013-01-31',5,309,'VLR.REF. NF-83-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',-492.50,0,1),(269,15516,'2013-01-31',5,328,'PG. DOC 051593 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA - AUTENTICAÇÃO PROCURAÇÃO EDUARDO MEDEIROS',-21.90,0,1),(269,15517,'2013-01-31',5,328,'PG. RECIBO: 057236-A SERVIÇO DE REGISTROS DE IMOVEIS MATRICULA 55250',-15.90,0,1),(269,15518,'2013-01-31',5,922,'PG. DANFE 006.517 WMS SUPERMERCADOS DO BR COMPRA DE PILHAS PARA RELOGIO ESCRITORIO',-6.98,0,1),(269,15519,'2013-01-31',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-452.34,0,1),(269,15520,'2013-01-31',5,486,'RECEBIDO VLR REF. A SUPRIMENTO DE CAIXA  BANCO BRASIL CHQ.Nº:850471',3245.00,0,1),(269,15523,'2013-02-01',5,328,'PG. DOC 051689 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO MULTITRANS',-7.40,0,1),(269,15525,'2013-03-05',5,995,'PG VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',-68.00,0,1),(269,15526,'2013-02-01',5,317,'PAGO MAD. ZANETTI MATERAIS DE CONSTRUÇÃO CFE. DANFE -018.613 COMPRA DE ARGAMASSA P/ PINTURA PREDIO DO ESCRITÓRIO',-16.36,0,1),(269,15527,'2013-02-01',5,9,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO HSBC CHQ.Nº:517532',2500.00,0,1),(269,15533,'2013-02-01',5,486,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850472',3000.00,0,1),(269,15544,'2013-02-01',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-500.00,0,1),(269,15545,'2013-02-01',5,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE)',-850.00,0,1),(269,15563,'2013-02-13',5,995,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',-29.90,0,1),(269,15564,'2013-03-01',5,992,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(269,15566,'2013-02-13',5,1095,'PG VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-408.05,0,1),(269,15576,'2013-02-04',5,1086,'RECEBIDO PARCELA 01 EMPRESTIMO CFE REC 232 MARIA LUISA DA GAMA',300.00,0,1),(269,15583,'2013-02-04',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC 233 MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(269,15609,'2013-02-04',5,316,'PG. COO: 454671 WMS SUPERMERCADOS DO BRASIL LTDA',-64.16,0,1),(269,15611,'2013-03-05',5,995,'PG VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',-150.00,0,1),(269,15614,'2013-02-05',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-400.00,0,1),(269,15615,'2013-02-05',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO ENCERRAMENTO DE BALANÇO',-54.60,0,1),(269,15616,'2013-02-04',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVER LUCI',-40.00,0,1),(269,15619,'2013-02-04',5,328,'PG. DOC 052038 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',-7.10,0,1),(269,15621,'2013-02-06',5,995,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',-29.85,0,1),(269,15622,'2013-02-04',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVER LUCI DANFE 006.526',-3.99,0,1),(269,15624,'2013-02-13',5,970,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',-1330.00,0,1),(269,15627,'2013-02-04',5,328,'PG. DOC 051942 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',-36.70,0,1),(269,15628,'2013-02-04',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(269,15632,'2013-02-04',5,967,'PG.CFE. COO:0074444 -PARADOURO GRILL- REF. A ALIMENTAÇÃO DE TRIPULANTE DO NAVIO FANTASTIC (D)',-28.00,0,527),(269,15633,'2013-02-01',5,1023,'PG VLR.REF.  DACTE 228685 PLANALTO REEMBOLSO',-169.60,0,528),(269,15635,'2013-02-14',5,995,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',-260.00,0,525),(269,15637,'2013-02-13',5,995,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',-2171.83,0,525),(269,15647,'2013-02-06',5,1609,'PG VLR REFERENTE NFE 583-1 CLINICA DENTARIA PAZIN M/V E.R. BERLIM/1301  ASSIST 01 TRIPUL A CLINICA DENTARIA',-100.00,0,529),(269,15648,'2013-02-06',5,1609,'PG VLR REFERENTE COO:137948 E.R. BERLIM/1301 COMPRA MEDICAMENTOS  TRIPUL',-12.84,0,529),(269,15650,'2013-02-13',5,995,'PG VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',-1100.00,0,519),(269,15657,'2013-02-05',5,967,'VLR.REF. A PAGAMENTO DESPESA COM TAXI P/ENTREGA À SR. WALMOR ZAGO, MV.FANTASTIC',-20.00,0,527),(269,15670,'2013-02-07',5,486,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO DO BRASIL CHQ.Nº:850473',3563.75,0,1),(269,15672,'2013-02-07',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-3330.75,0,1),(269,15678,'2013-02-07',5,327,'PG VLR REF. DESPESAS DE VIAGEM COMERCIAL LUIS FIDEL',-713.85,0,1),(269,15679,'2013-02-01',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-500.00,0,1),(269,15680,'2013-02-07',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-630.00,0,1),(269,15681,'2013-01-31',5,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',-200.00,0,1),(269,15699,'2013-02-08',5,965,'PG VLR.REF. NF ***** POUSADA ESTALAGEM DOS NAVEGANTES- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',-514.00,0,1),(269,15708,'2013-02-25',5,1552,'VLR.LIQUIDO REF - NF-E 919-1 SULNORTE SERV MARITIMOS LTDA - MV KENOZ VG 62  VENCT; 25/02/2013',-14820.00,0,1),(269,15719,'2013-02-13',5,302,'PG.COO: 263378 SUPERMERCADO GUANABARA S/A (BEBIDAS E OUTROS) - CONFRATERNIZAÇÃO',-93.54,0,1),(269,15721,'2013-02-13',5,316,'VLR.REF. DESPESAS ADMINISTRATIVAS CFE NF 4170, DOG DA PORTUGAL',-56.00,0,1),(269,15722,'2013-02-14',5,1086,'VLR.REF. PARCELA 01 EMPRESTIMO CFE REC 238 MARIA LUISA DA GAMA',1000.00,0,1),(269,15735,'2013-02-14',5,731,'RECBDO RESSARCIMENTO VLR REF. ADIANTAMENTO A SOCIO LUIS FIDEL  (PG IPTU)',976.12,0,1),(269,15737,'2013-02-13',5,9,'CREDITO VLR.REF. DEVOLUÇÃO RECURSO DISPONIVEL',-0.23,0,1),(269,15738,'2013-02-13',5,349,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-59.90,0,1),(269,15739,'2013-02-13',5,344,'VLR.DÉBITO BCO. BARSIL - FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-17.99,0,1),(269,15745,'2013-02-14',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:417537',1898.75,0,1),(269,15761,'2013-02-14',5,965,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',-78.90,0,1),(269,15762,'2013-02-14',5,317,'PG. NF 45568 CASA DO VICENTE (COPIA DE 01 CHAVE)',-15.00,0,1),(269,15763,'2013-02-14',5,328,'PG. DOC 053226 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO VINICIUS VICTORIA',-3.70,0,1),(269,15764,'2013-02-14',5,328,'PG. DOC 053225 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   PROCURAÇÃO VINICIUS VICTORIA',-3.40,0,1),(269,15772,'2013-02-15',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA356462262 (D)',-8.40,0,1),(269,15773,'2013-02-15',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - WILHELMSEN SHIPS - RA356467168 (D)',-5.30,0,1),(269,15774,'2013-02-15',5,1994,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS ADUANEIROS  - SA420836354',-36.70,0,514),(269,15775,'2013-02-15',5,1007,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR LANDRO  - SA420849596',-36.70,0,513),(269,15776,'2013-02-15',5,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-1300.00,0,1),(269,15780,'2013-02-15',5,922,'PG. NF 12327 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO VINICIUS VICTORIA)',-35.00,0,1),(269,15781,'2013-02-15',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:850477',2500.00,0,1),(269,15810,'2013-02-15',5,1765,'VLR. RECIBO LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',-160.00,0,1),(269,15811,'2013-02-16',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',-500.00,0,1),(269,15812,'2013-02-16',5,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SC/PARANÁ',-550.00,0,1),(269,15815,'2013-02-15',5,1994,'PG. DOC 053191 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   AUTENTICAÇÃO',-11.10,0,533),(269,15824,'2013-02-25',5,1095,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-668.64,0,1),(269,15827,'2013-03-01',5,995,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',-574.22,0,1),(269,15837,'2013-03-05',5,995,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',-260.98,0,1),(269,15873,'2013-02-19',5,302,'VLR.REF. PG NF 1934 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-43.50,0,1),(269,15874,'2013-02-19',5,1038,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 27-1 E 28-1',-95.47,0,1),(269,15887,'2013-03-01',5,138,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',-695.28,0,1),(269,15889,'2013-02-20',5,1046,'VLR.REF. PG TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL MV JOOST SCHULTE  (D)',-70.00,0,535),(269,15906,'2013-02-21',5,1046,'PG CFE. COO:105760 E 243089 PARADOUROVI E GRILL ALIMENTAÇÃO TRIPULANTE MV JOOST SCHULTE',-49.22,0,535),(269,15907,'2013-02-21',5,1046,'PG CFE. COO:242653 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV BBC ASIA',-32.35,0,537),(269,15912,'2013-03-01',5,636,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',-7598.76,0,1),(269,15913,'2013-02-21',5,965,'VLR.REF. A ADT DE DESPESAS C/ VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA HOTEL MONTE NEVE(SERRAT)SAN-SP/RJ/BAHIA',-500.00,0,1),(269,15914,'2013-02-21',5,317,'PAGO CCO: 119632 CFE. COMPRA DE PRODUTO P/ PINTURA E REPARO PREDIO DO ESCRITÓRIO',-3.00,0,1),(269,15915,'2013-02-21',5,358,'VLR.REF. COMPRA DE MOUSE SEM FIO CFE COO: 378243',-50.00,0,1),(269,15918,'2013-02-27',5,924,'VLR.REF. NF 159561 FAT 2602736181  DHL EXPRESS (BRAZIL) LTDA -',-165.09,0,1),(269,15937,'2013-03-04',5,1994,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERV ADUANEIROS  - SA420858757BR',-36.70,0,530),(269,15938,'2013-03-05',5,995,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ PARANÁ',-109.00,0,1),(269,15954,'2013-02-26',5,1597,'PG VLR.REF. NFS 59466, 59471 E 59470 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-781.50,0,1),(269,16161,'2013-03-06',5,486,'VLR.REF. SAQUE CASH TO MASTER',20000.00,0,1),(269,15957,'2013-02-25',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417542',1000.00,0,1),(269,15958,'2013-02-25',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA FERNANDA -SP/RJ/BAHIA',-500.00,0,1),(269,15960,'2013-02-25',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9943',19054.55,0,1),(269,15961,'2013-02-25',5,2322,'PG  PIS 01/2013 CÓDIGO RECEITA: 6912',-636.07,0,1),(269,15962,'2013-02-25',5,2320,'PG  COFINS 01/2013  CÓDIGO RECEITA: 5856',-2929.84,0,1),(269,15965,'2013-02-25',5,0,'VLR.REF. PGTO PARCIAL NF 85 LUCIANO RUIZ 02/2013',-500.00,0,1),(269,15967,'2013-02-25',5,328,'PG. DOC 054537 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',-3.40,0,1),(269,15968,'2013-02-25',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO DIRG E DMED',-51.70,0,1),(269,15969,'2013-02-26',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9947',5317.02,0,1),(269,15970,'2013-02-26',5,967,'PG CFE. COO:081965 PLAZA GRILL ALIMENTAÇÃO TRIPULANTE MV FILITSA',-50.28,0,536),(269,15973,'2013-02-26',5,941,'VLR.DÉBITO REF. GRU 020853300000922013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. ORPHEAS',-300.00,0,539),(269,15974,'2013-02-26',5,150,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 02/2013',-578.00,0,1),(269,15975,'2013-02-26',5,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.01/2013',-2231.12,0,1),(269,15977,'2013-02-26',5,993,'VLR.DÉBITO BCO. BRASIL PGTO.   VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA REF PROFIT SUL TRADE PROFIT VGM AGENTE VGM',-1726.40,0,526),(269,15978,'2013-02-26',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417543',300.00,0,1),(269,16000,'2013-02-28',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9953',4500.00,0,1),(269,16001,'2013-02-28',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9954',3146.94,0,1),(269,16005,'2013-02-28',5,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 34-1 SERVIÇO DE APOIO OPERACIONAL',-4715.00,0,1),(269,16006,'2013-02-28',5,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 33-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 02/2013',-2931.94,0,1),(269,16022,'2013-03-01',5,1632,'VLR.REF. A NF 275 TRANSPORTES PORTO BRAZIL - MV JOOST SCHULTE',-2900.80,0,1),(269,16029,'2013-03-01',5,9,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTO TAXAS MV CRYSTAL SERENITY CHQ.Nº:417545',4103.10,0,1),(269,16039,'2013-03-01',5,486,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850482',14473.06,0,1),(269,16040,'2013-03-04',5,316,'PG. COO: 469471 WMS SUPERMERCADOS DO BRASIL LTDA',-64.64,0,1),(269,16043,'2013-03-01',5,1046,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119218/2013 CRYSTAL SERENITY (D)',-600.00,0,543),(269,16044,'2013-03-01',5,1046,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) CRYSTAL SERENITY (D)',-2971.05,0,543),(269,16045,'2013-03-01',5,1046,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000183166 POLICIA FEDERAL - CRYSTAL SERENITY (D)',-532.05,0,543),(269,16053,'2013-03-01',5,0,'VLR REF PGTO  DARF PARCELA 2/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',-527.90,0,1),(269,16065,'2013-03-01',5,1227,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',-341.63,0,1),(269,16066,'2013-03-01',5,1227,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-348.35,0,1),(269,16067,'2013-03-01',5,1227,'PG VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',-41.12,0,1),(269,16071,'2013-03-05',5,1227,'PG VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-423.54,0,1),(269,16072,'2013-03-05',5,1227,'PG VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',-363.06,0,1),(269,16079,'2013-03-05',5,299,'PG.HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES) 02/2013 E 03/2013',-100.00,0,1),(269,16081,'2013-03-05',5,302,'VLR.REF. PG NF 1965 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-35.00,0,1),(269,16082,'2013-03-05',5,1761,'PG. CF COO: 349971 ABAST. DE COMB. ONGARATTO LTDA, PL IQU9365 ASTRA (GASOLINA)',-100.00,0,1),(269,16090,'2013-03-05',5,9,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTOS DIVERSOS CHQ.Nº:417548',1293.58,0,1),(269,16117,'2013-03-05',5,965,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',-60.60,0,1),(269,16118,'2013-03-05',5,302,'PG COO:007046 AÇOUGUE MULLER 185,00, COO: 278873 GUANABARA 156,27, DESPESA C/ GELO 14,00',-355.27,0,1),(269,16119,'2013-03-05',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC *** MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(269,16122,'2013-03-06',5,922,'PG. NF 90381 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES CLAUGENE E VINICIUS',-29.00,0,1),(269,16125,'2013-03-06',5,1761,'PG. CF DANFE 018.738 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-100.00,0,1),(269,16181,'2013-03-08',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417552',450.00,0,1),(269,16174,'2013-03-07',5,1046,'PG CFE. COO:030000 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CARIBBEAN',-14.00,0,546),(269,16182,'2013-03-08',5,1021,'PG.  MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL FREIGHT - M/V CAP DOMINGO VG.96N',-211.20,0,525),(269,16183,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA356487247 (D)',-4.65,0,1),(269,16184,'2013-03-08',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-500.00,0,1),(269,16185,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - WILHELMSEN SHIPS - RA992405539 (D) M/V FANTASTIC',-5.30,0,1),(269,16186,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA992405879 (D)',-4.20,0,1),(269,16187,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - RA992406300 (D)',-4.65,0,1),(269,16188,'2013-03-04',5,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - ISS MARINE RA992407469 (D) M/V BBC ASIA',-5.30,0,1),(269,16189,'2013-03-04',5,1021,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - FUNDIÇAO AGUA VERMELHA  SA420858730',-36.70,0,525),(269,16190,'2013-03-04',5,1007,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420858743',-14.40,0,531),(269,16191,'2013-03-04',5,1994,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420861155',-36.70,0,533),(269,16192,'2013-03-08',5,354,'VLR.REF. COMPRA DE ROTEADOR WIRELESS CFE CUPOM FISCAL GARCIA INFORMATICA',-165.00,0,1),(269,16193,'2013-03-08',5,922,'VLR.REF. COMPRA DE LAMPADAS CFE COO:070359 CENTRALSUL',-19.00,0,1),(269,16194,'2013-03-08',5,922,'VLR.REF. CAIXAS DE BOMBOM DIA DA MULHER CFE COO:472192 WMS SUPERMERCADOS DO BRASIL NACIONAL',-19.44,0,1),(269,16200,'2013-03-11',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417553',2100.00,0,1),(269,16202,'2013-03-11',5,995,'PG VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',-50.00,0,1),(269,16204,'2013-03-11',5,995,'PG VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',-42.25,0,1),(269,16208,'2013-03-08',5,309,'VLR.REF. SERV PRESTADOS 02/2013 NF 89-1',-493.00,0,1),(269,16209,'2013-03-11',5,1046,'VLR.REF. NF 14484 FOTO KELLY PICTURES  MT TORN AMAZON',-14.00,0,547),(269,16210,'2013-03-11',5,1046,'VLR.REF. NF 6129 ALMOÇO TRIPULANTES  MT TORN AMAZON',-154.63,0,547),(269,16222,'2013-03-11',5,1046,'VLR.REF. REEMBOLSO DE VIAGEM MV TORM AMAZON',-1100.00,0,547),(269,16228,'2013-03-07',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ BAHIA',-66.49,0,1),(269,16229,'2013-03-08',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',-61.65,0,1),(269,16242,'2013-03-12',5,1046,'PG CFE. COO:032608 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MT TORM AMAZON',-8.50,0,547),(269,16243,'2013-03-12',5,995,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 314-1 POR CONSERTO AR CONDICIONADO',-150.00,0,1),(269,16259,'2013-03-13',5,1046,'VLR.REF. 25 CÓPIAS COMUNS',-5.00,0,547),(269,16260,'2013-03-12',5,1676,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000183809 - MV ONA TRIDENTE',-532.05,0,549),(269,16261,'2013-03-14',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417557',1000.00,0,1),(269,16300,'2013-03-14',5,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-67.40,0,1),(269,16307,'2013-03-14',5,302,'VLR.REF. COO:123351 - PADARIA GAÚCHA  + R$ 5,00 ENTREGA',-60.00,0,1),(269,16321,'2013-03-15',5,1093,'PG VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',-30.00,0,1),(269,16326,'2013-03-15',5,2213,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE NORASIA ALYA CFE COO: 224032',-120.41,0,557),(269,16353,'2013-03-18',5,1046,'PG VLR.REF. COPIAS DOS PASSAPORTES DE 6 TRIPULANTES 80 PAGINAS MT TORM SAN JACINTO (D)',-20.00,0,558),(269,16358,'2013-03-18',5,1761,'PG. CF DANFE 019.211 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-150.00,0,1),(269,16369,'2013-03-18',5,328,'PG VLR.REF. NF 547 MANUELITOS COPIAS',-31.70,0,1),(269,16417,'2013-03-20',5,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',-470.00,0,1),(269,16422,'2013-03-20',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417562',1500.00,0,1),(269,16427,'2013-03-20',5,967,'VLR.REF.AOGTO CEUD NF.10512 - RESSONANCIA TRIPULANTE MV.MEDI SENTOSA',-850.00,0,562),(269,16428,'2013-03-20',5,967,'VLR.REF.AO PGTO CEUD NF.10504 - TOMOGRAFIA  TRIPULANTE MV.MEDI SENTOSA',-570.00,0,562),(269,16431,'2013-03-20',5,1609,'PG CFE. COO:108863 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CHACABUCO VG 1307',-25.00,0,560),(269,16465,'2013-03-20',5,1086,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 255 MARIA LUISA DA GAMA',350.00,0,1),(269,16466,'2013-03-06',5,1046,'VLR.REF.  CASH TO MASTER',-19271.20,0,546),(269,16475,'2013-03-19',5,967,'PG VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE COO: 165903',-45.44,0,562),(269,16476,'2013-03-19',5,967,'PG VLR.REF. NF 788-1 REF CLINICA DENTARIA PAZIN TRIPULANTE MV MEDI SENTOSA',-200.00,0,562),(269,16477,'2013-03-19',5,967,'PG VLR.REF. NF 4047-1 LUNAVE ANALISES TRIPULANTE MV MEDI SENTOSA',-8.00,0,562),(269,16491,'2013-03-21',5,967,'PG VLR.REF. ALIMENTAÇÃO  TRIPULANTE MV MEDI SENTOSA COO: 279463',-32.92,0,562),(269,16492,'2013-03-21',5,302,'VLR.REF. PG NF 2015 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(269,16500,'2013-03-21',5,967,'PG VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA COO: 326210',-46.30,0,562),(269,16584,'2013-03-25',5,1761,'PG. CF DANFE 019.512 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-100.00,0,1),(269,16589,'2013-03-22',5,486,'VLR.REF. SUPRIMENTO DE CAIXA PARA PAGAMENTOS DIVERSOS',55000.00,0,1),(269,16624,'2013-03-27',5,1609,'PG CFE. COO:258558 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CHACABUCO',-12.00,0,560),(269,16625,'2013-03-27',5,1046,'PG CFE. COO:109649 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CAPE ESMERALDA',-25.00,0,567),(269,16633,'2013-03-26',5,344,'PG. CF COO: 075399 REF. A RECARGA CELULAR 053 99567789',-25.00,0,1),(269,16635,'2013-03-26',5,1764,'PG VLR.REF. REGULAGEM FAROIS CORSAN SUL TRADE CFE NF 7450 MICHELIN',-10.00,0,1),(269,16675,'2013-03-27',5,331,'PG VLR.REF. MANUAL ANALISE DEMONSTRAÇÕES FINANCEIRAS',-59.00,0,1),(269,16687,'2013-03-22',5,1046,'PAGTO CASH TO MASTER TORM SAN JACINTO',-49650.00,0,558),(269,16692,'2013-03-22',5,302,'VLR.REF. LANCHE OPERACIONAL NF 8077',-32.50,0,1),(269,16693,'2013-03-22',5,995,'PGTO  NF 762 NB VISTORIAS LTDA TORM SAN JACINTO SALDO FINAL',-342.50,0,1),(269,16694,'2013-03-22',5,1038,'PG VLR.REF. NF-E 38-1 COAST - (SERVIÇO DE APOIO ADMINISTRATIVO)',-209.00,0,1),(269,16695,'2013-03-22',5,1046,'PG DESPESA DE VIAGEM VINICIUS VICTORIA POA SANTA ISABELLA',-156.50,0,569),(269,16696,'2013-03-22',5,1015,'VLR.REF. ADTO VLR 4.500,00 22/03/2013',-4500.00,0,1),(269,16707,'2013-03-28',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850502',5000.00,0,1),(269,16754,'2013-04-01',5,1046,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',-5.25,0,570),(269,16755,'2013-04-01',5,1046,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',-7.80,0,570),(269,16758,'2013-03-22',5,995,'PGTO ADTO NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',-400.00,0,1),(269,16765,'2013-04-01',5,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',500.00,0,1),(269,16792,'2013-04-02',5,566,'RECEBIDO PARCELA EMPRESTIMO CFE REC 257 MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(269,16841,'2013-04-02',5,328,'PG. DOC 059987 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA, COPIA AUTENTICADA',-7.10,0,1),(269,16856,'2013-04-03',5,316,'PG. COO: 484396 WMS SUPERMERCADOS DO BRASIL LTDA',-82.77,0,1),(269,16892,'2013-04-03',5,1764,'VLR.REF. Nº FORMULARIO 148278 UNI PEÇAS SUSPENSÃO CORSA',-234.00,0,1),(269,16893,'2013-04-03',5,1764,'VLR.REF. NF 869 SENNA PNEUS KIT BALANCEAMENTO GEOMETRIA CORSA',-60.00,0,1),(269,16894,'2013-04-03',5,1764,'VLR.REF. NF 25 SENNA PNEUS - COMPRA DE 4 PNEUS CORSA',-920.00,0,1),(269,16895,'2013-04-03',5,1764,'VLR.REF. NF 389 SPEED CAR - DIVERSOS SERVIÇOS CORSA',-160.00,0,1),(269,16896,'2013-04-03',5,1764,'VLR.REF. NF 42 SPEED CAR - DIVERSOS SERVIÇOS CORSA',-248.00,0,1),(269,16904,'2013-04-04',5,1761,'VLR.REF.  DANFE 019.912  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-50.02,0,1),(269,16905,'2013-04-04',5,302,'VLR.REF. PG NF 2037 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-36.00,0,1),(269,16908,'2013-04-04',5,302,'VLR.REF. PG COO: 225081 SUPERMERCADOS GUANABARA HAPPY HOUR',-80.73,0,1),(269,16909,'2013-04-04',5,302,'VLR.REF. PG NF 3142 GAUCHA FIAMBRES HAPPY HOUR',-27.70,0,1),(269,16911,'2013-04-03',5,1046,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',-29.00,0,570),(269,16979,'2013-04-05',5,302,'VLR.REF. PG NF 2052 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-44.50,0,1),(269,16993,'2013-04-05',5,1015,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',2000.00,0,1),(269,17040,'2013-04-08',5,967,'VLR.REF. TAXA 4 ACESSOS A BORDO PAGOS  A UNIMAR FRANCESCO CORRADO',-320.00,0,580),(269,17049,'2013-04-09',5,967,'PG VLR.REF. EMISSÃO CERTIFICADO FARMACEUTICO AO NAVIO FRANCESCO CORRADO',-300.00,0,580),(269,17050,'2013-04-09',5,302,'PG VLR.REF. NF  4864 MIL LANCHES LANHCHE OPERACIONAL',-27.00,0,1),(269,17100,'2013-04-10',5,354,'VLR.REF.  COMPRA FONTE NOTEBOOK CRISTIANO CFE COO: 040099 ELETRONICA DO PROFESSOR',-84.95,0,1),(269,17121,'2013-04-23',5,594,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-2352.00,0,1),(269,17123,'2013-04-23',5,594,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-1176.00,0,1),(269,17125,'2013-04-23',5,594,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-1029.00,0,1),(269,17127,'2013-04-23',5,594,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-274.40,0,1),(269,17132,'2013-04-10',5,302,'PG NF 2060 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(269,17154,'2013-04-11',5,81,'PG A WMS SUPERMERCADOS DO BRASIL - REFERENTE COMPRA 3 NOTEBOOKS CFE DANFE 122.214 BIG CHQ.Nº:417572',-5244.00,0,1),(269,17171,'2013-04-11',5,965,'PG.MANUELITOS CFE NF 608 IMPRESSOES AUDITORIA CSAV',-226.50,0,1),(269,17172,'2013-04-11',5,1761,'PG VLR REF COO:071346 POSTOS UNIDOS ABASTECIMENTO ETANOL',-27.12,0,1),(269,17173,'2013-04-11',5,1101,'PG VLR REF PGTO ENVIO DE CD AO NAVIO CONTI EQUATOR - AWB 7726256274',-52.72,0,586),(269,17183,'2013-04-23',5,628,'PG VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',-1676.63,0,1),(269,17185,'2013-04-23',5,628,'PG VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',-1685.76,0,1),(269,17245,'2013-04-11',5,967,'VLR.REF.  IMPRESSÃO CERTIFICADO CFE NF 612 MANUELITOS - FRANCESCO CORRADO',-2.70,0,580),(269,17250,'2013-04-16',5,486,'PG     DEPOSITO PARA CONTA DO BANCO DO BRASIL',-1468.39,0,1),(269,17251,'2013-04-11',5,9,'SUPRIMENTO CAIXA COMPRA DE 3 NOTEBOOK CFE DANFE 122.214',6000.00,0,1),(269,17259,'2013-04-12',5,358,'VLR.REF. COMPRA DE 3 MOUSES LUCI, PEDRO E VINICIUS VICTORIA CFE NF 11525 ITA INFORMATICA',-56.70,0,1),(269,17260,'2013-04-12',5,1046,'VLR.REF. SEDEX A VISTA SA282926403BR - PINNACLE SPIRIT VG. 37',-70.80,0,585),(269,17290,'2013-04-12',5,354,'VLR REF COMPRA CABO CROSS OVER PARA COMPUTADOR CFE COO: 016178',-11.00,0,1),(269,17360,'2013-04-15',5,309,'PG VLR.REF. SERVIÇOS DE PROCESSAMENTO DE DADOS CONTABEIS LUCIANO RUIZ',-500.00,0,1),(269,17379,'2013-04-15',5,0,'VLR.REF. PG DESPESAS COM CORREIOS E POSTAGENS',-146.40,0,1),(269,17382,'2013-05-13',5,992,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(269,17389,'2013-04-15',5,486,'VLR.REF. TRANFERENCIA PARA CONTA DO BANCO DO BRASIL',-3075.78,0,1),(269,17472,'2013-04-17',5,327,'PG VLR REF. DESPESAS DE VIAGEM LUIS FIDEL',-778.09,0,1),(269,17473,'2013-04-17',5,781,'VLR.REF. RESSARCIMENTO DESP CONVENIO MEDICO (FIGUEIREDO)',100.00,0,1),(269,17511,'2013-04-17',5,1038,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 39-1',-44.00,0,536),(269,17530,'2013-04-17',5,967,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4591395872',-69.66,0,592),(269,17531,'2013-04-17',5,967,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4590038664',-69.66,0,592),(269,17532,'2013-04-17',5,967,'PG. COO: 059999 PARADOURO GRILL  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',-6.65,0,592),(269,17533,'2013-04-17',5,967,'PG. COO: 146563 RESTAURANTE DAS CUCAS  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',-18.40,0,592),(269,17573,'2013-04-19',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417580',3000.00,0,1),(269,17582,'2013-04-19',5,328,'VLR.REF. NF 4935 MANUEITOS REF 282 IMPRESSÕES E ENCADERNAÇÃO',-60.30,0,1),(269,17602,'2013-04-19',5,1761,'VLR.REF. DANFE 20.587 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-50.00,0,2),(269,17603,'2013-04-19',5,2412,'PG VLR REF COMPRA INGRESSOS PARA ALMOÇO COMUNIDADE N SENHORA DOS NAVEGANTES - LAR DOM FREDERICO DIDONET',-75.00,0,1),(269,17617,'2013-04-20',5,302,'PG NF 2080 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,17630,'2013-04-22',5,1046,'VLR.REF. RECARGA CELULAR VIVO 99567789 - MV ADFINES NORTH',-25.00,0,596),(269,17650,'2013-04-23',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417582',8193.79,0,1),(269,17654,'2013-04-22',5,486,'RECEBIMENTO SUPRIMENTO DE SALDO CAIXA',5644.05,0,1),(269,17658,'2013-04-22',5,1047,'PAGTO REMESSA MV SANTA ISABELLA PBRPOA000012',-5644.05,0,569),(269,17665,'2013-05-13',5,594,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1900.80,0,585),(269,17667,'2013-05-13',5,594,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1920.60,0,585),(269,17669,'2013-05-13',5,594,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1188.00,0,585),(269,17671,'2013-05-13',5,594,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-3564.00,0,585),(269,17672,'2013-04-23',5,327,'DEPESAS DE VIAGEM PEDRO CUNHA A POA DIA 22/04 CFE RELATORIO E COMPROVANTES',-181.25,0,1),(269,17682,'2013-05-22',5,486,'APROVEITAR LCTO',0.00,0,1),(269,17684,'2013-05-13',5,594,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1497.20,0,576),(269,17686,'2013-05-13',5,594,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-2364.00,0,576),(269,17688,'2013-05-13',5,594,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-3546.00,0,576),(269,17690,'2013-05-13',5,594,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-1654.80,0,576),(269,17699,'2013-04-24',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO CLAUGENÊ CFE COO: 028511 SUPERMERCADO NICOLINI',-4.39,0,1),(269,17712,'2013-04-25',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417587',400.00,0,1),(269,17714,'2013-04-25',5,1086,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 266 MARIA LUISA DA GAMA',350.00,0,1),(269,17724,'2013-04-25',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO CLAUGENE',-40.00,0,1),(269,17762,'2013-04-25',5,2213,'PG VLR.REF. ALIMENTAÇÃO TRIPULANTE LIMARI VG 41 CFE COO : 064303 PARADOURO GRILL',-17.25,0,606),(269,17786,'2013-04-26',5,327,'PG VLR REF DESPESAS VIAGEM FERNANDO A POA P/ LIBERAÇÃO DE SPARE PARTS NORGAS PAN - GRANEL',-141.70,0,1),(269,17815,'2013-04-26',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO VINICIUS VICTORIA',-40.00,0,1),(269,17816,'2013-04-26',5,302,'PG VLR REF COMPRA 2 REFRIGERANTE ANIVERSÁRIO VINICIUS VICTORIA CFE COO: 538158',-7.98,0,1),(269,17819,'2013-04-26',5,302,'PG NF 2091 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,17854,'2013-04-29',5,967,'PG VLR.REF. COO:065810 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV WESTERN OSLO',-36.40,0,612),(269,17855,'2013-04-29',5,922,'PG VLR.REF. COO: 453568 PACOTÃO FITA MAQUINA ESCREVER',-3.56,0,1),(269,17864,'2013-04-29',5,872,'PG VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',-52.68,0,598),(269,17871,'2013-04-29',5,872,'RESSARCIMENTO VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',52.68,0,598),(269,17878,'2013-04-30',5,358,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 016767 GARCIA INFORMATICA',-25.00,0,1),(269,17879,'2013-04-30',5,302,'VLR.REF. NF 2098 ALMOÇO SETOR OPERACIONAL',-26.50,0,1),(269,17936,'2013-04-30',5,354,'VLR.REF. RECIBO R&G LAN HOUSE - FORMATAÇÃO E INSTALAÇÃO DO WINDOWS E DEMAIS PROGRAMAS EM 4 NOTBOOKS (60 REAIS CADA)',-240.00,0,1),(269,17940,'2013-04-30',5,486,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850513',10000.00,0,1),(269,17941,'2013-04-30',5,966,'VLR.REF.GRATIFICAÇÕES 01/05/2013',-8500.00,0,1),(269,17958,'2013-05-02',5,288,'PG. NF 8889 MIGUEL SALOMÃO & CIA LTDA COMPRA DE 2 MACACÕES',-180.00,0,1),(269,17963,'2013-05-13',5,970,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',-112.00,0,609),(269,17987,'2013-05-03',5,302,'PG NF 2101 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-35.00,0,1),(269,17988,'2013-05-03',5,316,'PG. COO: 239228 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-117.50,0,1),(269,18006,'2013-05-14',5,2224,'PG VLR.REF. A NF.1518 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - CONTI EQUATOR',-10061.30,0,586),(269,18020,'2013-05-06',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 269 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,18044,'2013-05-06',5,327,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 20/04 CFE RELATORIO E COMPROVANTES',-553.90,0,1),(269,18049,'2013-05-13',5,995,'PG VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',-1120.83,0,619),(269,18052,'2013-05-07',5,302,'PG NF 2112 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,18055,'2013-05-07',5,358,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 017016 GARCIA INFORMATICA',-25.00,0,1),(269,18064,'2013-05-07',5,358,'VLR.REF. COMPRA DE MOUSE LUISA CFE COO: 017018 GARCIA INFORMATICA',-19.00,0,1),(269,18074,'2013-05-08',5,346,'PG. DANFE 5385 PONTO FRIO -TELEFONE',-34.90,0,1),(269,18075,'2013-05-08',5,967,'PG VLR.REF. COO: 072013 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV TW JIANGSU',-22.30,0,623),(269,18076,'2013-05-08',5,2152,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',-31.82,0,415),(269,18082,'2013-05-08',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9981',900.00,0,1),(269,18083,'2013-05-08',5,1112,'PG VLR.REF. GUIA ESTADO DO RS GUIA 24313030673471  - VINICIUS VICTORIA',-35.00,0,1),(269,18084,'2013-05-08',5,1112,'PG VLR.REF. DARF MINISTERIO DA FAZENDA - SECRETARIA DA RECEITA FEDERAL - COD RECEITA 6621  - VINICIUS VICTORIA',-10.00,0,1),(269,18085,'2013-05-08',5,288,'PG. NF 8900 MIGUEL SALOMÃO & CIA LTDA - COSTURA FAIXAS REFLETORAS EM MACACÕES',-20.00,0,1),(269,18086,'2013-05-08',5,289,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPACIONAL DE LUISA GAMA',-25.00,0,1),(269,18128,'2013-05-09',5,309,'PG VLR REF NFE 97-1 LUCIANO RUIZ DA SILVA 05/2013 - SERVIÇOS DE DIGITAÇÃO E PROCESSAMENTO DE DADOS',-1000.00,0,1),(269,18164,'2013-05-09',5,317,'PG. NF 46540 CASA DO VICENTE (COPIA DE 01 CHAVE)',-5.00,0,1),(269,18171,'2013-05-10',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417598',1000.00,0,1),(269,18234,'2013-05-13',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417599',19063.23,0,1),(269,18243,'2013-05-13',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-30.00,0,2),(269,18253,'2013-05-13',5,302,'PG NF 2133 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-12.50,0,1),(269,18273,'2013-05-14',5,995,'PG VLR. REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',-300.00,0,621),(269,18280,'2013-05-14',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:10143',10361.03,0,1),(269,18296,'2013-05-15',5,0,'PG VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 29/04 A 11/05',-363.10,0,1),(269,18341,'2013-05-07',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',-1500.00,0,628),(269,18347,'2013-05-15',5,302,'PG NF 2137 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(269,18381,'2013-05-16',5,346,'PG. NF 5469 - ERICTEL -  ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS)',-118.00,0,1),(269,18384,'2013-05-16',5,358,'VLR.REF. COMPRA DE 2 HUB 4 PORTAS USB CFE COO: 010401 MICROCENTER INFORMATICA',-50.00,0,1),(269,18385,'2013-05-16',5,346,'PG. DANFE 4606 DELTASUL -TELEFONE',-39.00,0,1),(269,18386,'2013-05-16',5,302,'PG NF 2139 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(269,18411,'2013-05-17',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417661',1000.00,0,1),(269,18609,'2013-05-23',5,1046,'VLR.REF. COO: 117183 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- JULIO ALMEIDA - MV HR MARGARETHA',-35.00,0,643),(269,18610,'2013-05-23',5,328,'PG. DOC 116235 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - CARTÓRIO CARDOSO -   COPIAS AUTENTICADAS',-25.90,0,1),(269,18645,'2013-05-24',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ 9999',1500.00,0,1),(269,18646,'2013-05-24',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',-500.00,0,628),(269,18660,'2013-05-24',5,944,'PG VLR.REF.COO: 035772 MM ORTIZ &CIA LTDA - ABASTECIMENTO DIESEL P/ VIAGEM A POA  - MT NORGAS PAN 13/02565904',-133.00,0,647),(269,18666,'2013-05-24',5,302,'VLR.REF. COO:135342 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',-45.00,0,1),(269,18687,'2013-05-27',5,1046,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',100.00,0,648),(269,18691,'2013-05-27',5,1046,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5814 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',-3.80,0,652),(269,18692,'2013-05-27',5,1046,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 145786 RESTAURANTE E HOTEL GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',-18.95,0,652),(269,18693,'2013-05-27',5,967,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5088 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - MV PANNONIA G',-3.80,0,653),(269,18695,'2013-05-27',5,302,'PG NF 2165 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-35.00,0,1),(269,18696,'2013-05-27',5,302,'PG NF 2156 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,18713,'2013-05-28',5,333,'PG. DOAÇÃO FARINHA MAXXI A ******* CFE DANFE 002.669.860  CARLOS HENRIQUE PEREIRA GARCIA',-39.00,0,1),(269,18742,'2013-05-28',5,328,'PG. DOC 072977 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',-10.20,0,1),(269,18782,'2013-05-29',5,302,'PG NF 2158 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,18783,'2013-05-29',5,302,'PG NF 4914 LORAINE COZZA BARBOZA LANCHE OPERACIONAL',-19.50,0,1),(269,18830,'2013-05-29',5,1761,'PG. CF DANFE 022.301 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',-87.01,0,1),(269,18861,'2013-05-31',5,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SANTOS',-500.00,0,628),(269,18862,'2013-05-31',5,1086,'VLR.REF. PARCELA EMPRESTIMO CFE REC 300 MARIA LUISA DA GAMA',350.00,0,1),(269,18887,'2013-06-03',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417662',1000.00,0,1),(269,18913,'2013-06-03',5,2406,'PG VLR.REF. DANFE 22.476 RODA COML PEÇAS DERIV PET ABASTECIMENTO DUSTER PLACA IUG3320',-100.00,0,616),(269,18909,'2013-06-03',5,302,'PG NF 2179 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-26.50,0,1),(269,18911,'2013-06-03',5,316,'PG. COO: 318559 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-116.67,0,1),(269,18968,'2013-06-04',5,967,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE COO: 152307 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',-15.80,0,660),(269,19295,'2013-06-13',5,1046,'VLR.REF. COO: 6386 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE CSAV HOUSTON',-4.80,0,671),(269,18998,'2013-06-05',5,965,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV PARANA',-500.00,0,628),(269,19053,'2013-06-10',5,922,'PG. NF 91509 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES PEDRO, FERNANDO E JOEL',-133.40,0,1),(269,19034,'2013-06-06',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-400.00,0,1),(269,19047,'2013-06-07',5,965,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',-300.00,0,628),(269,19048,'2013-06-07',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417621',5300.00,0,1),(269,19051,'2013-06-07',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-4000.00,0,1),(269,19077,'2013-06-08',5,309,'VLR.REF. NF-101-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ENCAMINHAMENTO DE PROCESSO ANVISA',-400.00,0,1),(269,19078,'2013-06-07',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 301 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,19113,'2013-06-10',5,922,'VLR.REF. COMPRA DE LAMPADAS PARA ESTUFA FOLHAS DE OFICIO CFE COO:046138 SUPERMERCADO NICOLINI',-2.78,0,1),(269,19115,'2013-06-10',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUCIANORUIZ CFE COO: 046376  SUPERMERCADO NICOLINI',-4.59,0,1),(269,19149,'2013-06-11',5,967,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT NAVIGATOR NEPTUNE',100.00,0,662),(269,19160,'2013-06-11',5,302,'PG NF 2200 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-15.50,0,1),(269,19161,'2013-06-11',5,302,'PG NF 2199 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-15.50,0,1),(269,19162,'2013-06-11',5,302,'PG COO:059485 RESTAURANTE PIMENTA AMERICANA ALMOÇO OPERACIONAL',-24.07,0,1),(269,19163,'2013-06-11',5,2406,'PG VLR.REF. DANFE 22.729 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',-50.02,0,670),(269,19173,'2013-06-11',5,302,'PG VLR REF COO: 243257 SUPERMERCADOS GUANABARA COMPRA DE CARNE E REFRIGERANTES CHURRASCO SUL TRADE',-144.12,0,1),(269,19174,'2013-06-11',5,302,'PG VLR REF COO: 007624 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',-180.00,0,1),(269,19191,'2013-06-11',5,302,'PG VLR REF COO: 222845 ONGARATTO COMPRA DE BEBIDAS CHURRASCO SUL TRADE',-51.50,0,1),(269,19206,'2013-06-12',5,328,'PG. DOC 069671 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(269,19207,'2013-06-12',5,328,'PG. DOC 069672 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(269,19208,'2013-06-12',5,328,'PG. DOC 069675 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(269,19209,'2013-06-12',5,328,'PG. DOC 069677 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',-51.30,0,1),(269,19212,'2013-06-12',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUCIANO RUIZ NO DIA 10/06/2013',-40.00,0,1),(269,19220,'2013-06-12',5,1046,'VLR.REF. COO: 120061 PARADOURO VI - REFEIÇÃO TRIPULANTE CSAV HOUSTON',-18.80,0,671),(269,19331,'2013-06-14',5,302,'PG NF 2209 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-21.00,0,1),(269,19352,'2013-06-14',5,288,'PG DANFE 14251 POLYFERRAMENTAS REF COMPRAS DE CARNEIRAS C/ JUGULAR P/ CAPACETE',-52.18,0,1),(269,19413,'2013-06-17',5,328,'PG. DOC 070272 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  PROCURAÇÕES BRADESCO',-18.50,0,1),(269,19546,'2013-06-19',5,966,'RECEBIDO RESSARCIMENTO REF ANTECIPAÇÃO PARA QUITAÇÃO DAS  GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA',1357.93,0,1),(269,19556,'2013-04-25',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',-500.00,0,1),(269,19557,'2013-04-27',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',-150.00,0,1),(269,19558,'2013-05-17',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-200.00,0,1),(269,19559,'2013-05-20',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-250.00,0,1),(269,19560,'2013-05-23',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',-300.00,0,1),(269,19561,'2013-06-07',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV HOKUESTU BRIGHT SPARE PARTS',-200.00,0,1),(269,19564,'2013-06-19',5,2406,'PG VLR.REF. DANFE 23.169 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',-50.00,0,670),(269,19586,'2013-06-14',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV DAIO AUSTRAL SPARE PARTS',-150.00,0,1),(269,19730,'2013-06-22',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN DTA: 13/03122488 SPARE PARTS',-450.00,0,1),(269,19928,'2013-06-25',5,302,'PG NF 2234 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-13.00,0,1),(269,20020,'2013-06-26',5,1764,'PG PARTE COO: 0117047 MERCOFIL REF FILTRO OLEO E OLEO - MITSUBISH IRB 9279',-7.00,0,1),(269,20029,'2013-06-26',5,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-315.00,0,1),(269,20130,'2013-06-26',5,302,'PG NF 2236 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-13.00,0,1),(269,20176,'2013-06-27',5,302,'PG. COO: 053052 NICOLINI COO:761675 NACIONAL E 1,50 DE FERMENTO REF PÃES',-21.59,0,1),(269,20194,'2013-06-27',5,2455,'PG DEPESAS VIAGEM CLAUGENE A TRAMANDAI REF CASH TO MASTER TORM VENTURE',-369.09,0,1),(269,20202,'2013-06-28',5,1046,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 32710207 (REGIDOR ACOMPANADO) - BUENOS AIRES EXPRESS',-45.00,0,691),(269,20204,'2013-06-28',5,0,'PG PARTE NF-104-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE DIGITAÇÃO',-45.00,0,1),(269,20254,'2013-06-28',5,1086,'VLR.REF. PARCELA EMPRESTIMO CFE REC 310 MARIA LUISA DA GAMA',300.00,0,1),(269,20274,'2013-07-01',5,1046,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO',4060.00,0,678),(269,20290,'2013-07-01',5,2455,'PG DEPESAS VIAGEM PEDRO E FERNANDO A POA REF NAVIO NORGAS PAN',-388.85,0,1),(269,20291,'2013-07-01',5,1120,'RECEBIDO CRED DE MARINAVE SHIP SUPPLIER REF SERV ACESSO A BORDO M/T MOUNT ROBSON',107.50,0,668),(269,20303,'2013-07-02',5,333,'PG. DOAÇÃO FARINHA MAXX A**** CFE DANFE 002.897.840  CARLOS HENRIQUE PEREIRA GARCIA',-44.00,0,1),(269,20313,'2013-07-02',5,302,'PG NF 2245 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(269,20314,'2013-07-02',5,302,'PG VLR.REF. NF  4959 MIL LANCHES LANHCHE OPERACIONAL',-33.80,0,1),(269,20352,'2013-07-03',5,317,'PAGO MAD. ZANETTI MULTIMASSA TAPA TUDO  PARA RESPARO PAREDE AR CONDICINADO CFE. COO:197604',-31.50,0,1),(269,20353,'2013-07-03',5,967,'PG COO: 099472 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE MV AMARANTHA',-34.00,0,694),(269,20361,'2013-07-04',5,922,'PG. NF 91908 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES PEDRO)',-29.00,0,1),(269,20362,'2013-07-03',5,302,'PG NF 2249 LANCHERIA MINUANO ALMOÇO OPERACIONAL',-22.00,0,1),(269,20368,'2013-07-03',5,967,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',-140.00,0,726),(269,20377,'2013-07-04',5,316,'PG. COO: 257483 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-112.50,0,1),(269,20388,'2013-07-04',5,293,'VLR.REF. COO: 025273 GUANABARA HOTEIS - ALMOÇO PEDRO',-25.50,0,1),(269,20389,'2013-07-04',5,922,'PG. NF 12964 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO LUCI E LUCIANO)',-60.00,0,1),(269,20399,'2013-07-05',5,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL-  VLR LIQUIDO',-300.00,0,726),(269,20401,'2013-07-05',5,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL - VLR LIQUIDO',-550.00,0,726),(269,20403,'2013-07-05',5,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-150.00,0,1),(269,20406,'2013-07-05',5,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',-400.00,0,1),(269,20407,'2013-07-05',5,293,'VLR.REF. PG NF 2252 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-17.00,0,1),(269,20408,'2013-07-05',5,293,'VLR.REF. PG NF COO:406320 SUPERMERCADO GUANABARA COMPRA FRUTAS',-10.83,0,1),(269,20418,'2013-07-05',5,967,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',-250.00,0,726),(269,20469,'2013-07-08',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 314 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,20472,'2013-07-08',5,922,'VLR.REF. COMPRA CANETAS P/ ESCREVER QUADRO BRANCO CFE COO: 0129878 MIX PAPEL',-29.78,0,1),(269,20477,'2013-07-08',5,1046,'PG VLR REF COO: 123399 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV DORA SCHULTE',-23.00,0,699),(269,20484,'2013-07-08',5,1014,'VLR.REF. COMPRA PONTEIRAS TACOS DE SINUCA CFE COO:093958 NECA ESPORTE',-6.00,0,1),(269,20512,'2013-07-09',5,293,'VLR.REF. PG NF 2255 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-13.00,0,1),(269,20514,'2013-07-09',5,922,'VLR.REF. COMPRA BLOCO RPA CFE COO: 019933 MIX PAPEL',-7.80,0,1),(269,20540,'2013-07-10',5,293,'VLR.REF. PG NF 2257 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(269,20601,'2013-07-12',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUIS FIDEL NO DIA 12/07/2013',-40.00,0,1),(269,20602,'2013-07-12',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUIS FIDEL CFE COO: 059370  SUPERMERCADO NICOLINI',-4.59,0,1),(269,20609,'2013-07-12',5,293,'VLR.REF. PG NF 2259 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(269,20610,'2013-07-12',5,1046,'VLR.REF. RECARGA CELULAR VIVO 12-82813134 - MT JAG PAHEL',-13.00,0,701),(269,20624,'2013-07-15',5,1124,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',-101.55,0,1),(269,20658,'2013-07-15',5,302,'VLR.REF. COO:142918 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',-25.00,0,1),(269,20670,'2013-07-16',5,1046,'VLR.REF. COO: 3616  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV TORM SAN JACINTO',-14.85,0,704),(269,20703,'2013-07-16',5,922,'VLR.REF. COMPRA BLOCO RECIBO E VALE CFE COO: 020124 MIX PAPEL',-7.70,0,1),(269,20704,'2013-07-16',5,293,'VLR.REF. PG NF 2267 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-13.00,0,1),(269,20771,'2013-07-17',5,328,'PG. DOC 123430 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',-18.20,0,1),(269,20772,'2013-07-17',5,293,'VLR.REF. PG NF 4983 MIL LANCHES LANCHE SETOR OPERACIONAL',-20.50,0,1),(269,20786,'2013-07-17',5,293,'VLR.REF. PG NF 2269 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-13.50,0,1),(269,20805,'2013-07-18',5,328,'PG. DOC 074542 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  PROCURAÇÕES BRADESCO',-47.80,0,1),(269,20806,'2013-07-18',5,293,'VLR.REF. PG NF 2271 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-36.00,0,1),(269,20942,'2013-07-22',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417663',1000.00,0,1),(269,20852,'2013-07-19',5,967,'VLR.REF. COO: 124719 PARADOURO VI - REFEIÇÃO TRIPULANTE MV AMARANTHA',-48.00,0,694),(269,20924,'2013-07-19',5,317,'PAGO NF 5568 - ERICTEL ONILTON SOARES SAINZ REF CONSTRUÇÃO DE REDE ELETRICO, TUBULAÇÃO E INSTALAÇÃO, REVISÃO E REPARO EM LUMINARIAS FLUORESCENTES',-240.00,0,1),(269,20925,'2013-07-19',5,922,'VLR.REF. COMPRA DE REATOR LAMPADA FLUORESCENTE CFE NF 17886 VERLUCHT MATERIAIS ELETRICOS',-58.90,0,1),(269,20926,'2013-07-19',5,922,'VLR.REF. COMPRA DE REATOR, LAMPADA FLUORESCENTE, MATERIAIS ELETRICOS CONSTRUÇÃO REDE ELETRICA CFE NF 17884 VERLUCHT MATERIAIS ELETRICOS',-194.85,0,1),(269,20941,'2013-07-22',5,317,'PG VLR CONFECÇÃO E INSTALAÇÃO DE UM TOLDO EM POLICARBONATO MD 150X0,90X0,30 MT',-600.00,0,1),(269,20945,'2013-07-22',5,293,'VLR.REF. PG NF 2272 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-22.00,0,1),(269,20980,'2013-07-23',5,922,'PG. NF 13041 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',-60.00,0,1),(269,20981,'2013-07-23',5,1014,'VLR REF COMPRA MEDICAMENTOS FARMACIA FUNCIONARIOS SUL TRADE CFE COO:087933 DIMED S/A DISTRIB DE MEDIC (PANVEL)',-61.24,0,1),(269,20995,'2013-07-24',5,1014,'VLR.REF. COMPRA IGREDIENTES CHOCOLATE QUENTE FUNCIONÁRIOS CFE COO:527969 WMS SUPERMERCADOS DO BRASIL NACIONAL',-20.05,0,1),(269,21036,'2013-07-25',5,966,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 25/07/2013',-500.00,0,1),(269,21041,'2013-07-25',5,1014,'VLR.REF. COMPRA PANELA COZINHA (MARTA) -FAZER CHOCOLATE QUENTE CFE COO: 097519 LOJAO CENTRAL',-16.50,0,1),(269,21042,'2013-07-25',5,968,'RECEBIMENTO EM MOEDA CORRENTE NACIONAL CUSTEIO MV GH POWER VG 01',7010.17,0,548),(269,21043,'2013-07-25',5,781,'RECEBIMENTO VALOR REF DESP RECUPERADA',189.83,0,1),(269,21046,'2013-07-25',5,1761,'PG  DANFE 24.742 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(269,21062,'2013-07-25',5,2456,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 24/07 CFE RELATORIO E COMPROVANTES - NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-373.97,0,1),(269,21063,'2013-07-25',5,309,'PG. NF.14-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH',-1500.00,0,1),(269,21069,'2013-07-25',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-400.00,0,1),(269,21105,'2013-07-26',5,965,'PG. DOC 075787 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO FIRMA CONTRATO MAESTRA NAVEGAÇÃO E LOGISTICA',-23.40,0,719),(269,21106,'2013-07-26',5,293,'VLR.REF. PG NF 2283 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(269,21114,'2013-07-26',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',-1000.00,0,719),(269,21162,'2013-07-29',5,1761,'PG  DANFE 24.891 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(269,21168,'2013-07-29',5,293,'VLR.REF. PG NF 2287 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-22.00,0,1),(269,21169,'2013-07-29',5,293,'VLR.REF. PG NF 452 TCHÊ LANCHES-  LANCHE SETOR OPERACIONAL',-39.50,0,1),(269,21170,'2013-07-29',5,327,'VLR.REF. DESPESAS VIAGEM CRISTIANO A CAXIAS - COMERCIAL',-1090.42,0,1),(269,21214,'2013-07-30',5,1116,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',-1659.04,0,650),(269,21217,'2013-07-30',5,317,'VLR.REF. COMPRA DE FERRAMENTAS PARA REPAROS PRÉDIO CFE COO: 212627 CENTRAL SUL',-20.90,0,1),(269,21218,'2013-07-30',5,317,'VLR.REF. COMPRA DE NÚMEROS PARA FRENTE DO PRÉDIO CFE COO: 241469 MADEIREIRA HERVAL LTDA',-23.08,0,1),(269,21220,'2013-09-05',5,995,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',-68.00,0,1),(269,21263,'2013-07-31',5,922,'VLR.REF. COMPRA PASTAS PLASTICO E PORTA CRACHÁ PEDRO CFE COO: 002124 DIER DUTRA DOS SANTOS',-3.50,0,1),(269,21264,'2013-07-31',5,328,'PG. DOC 076457 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO E AUTENTICAÇÕES',-10.80,0,1),(269,21283,'2013-08-01',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417674',4000.00,0,1),(269,21310,'2013-08-01',5,1014,'VLR.REF. PAGAMENTO ADRIANA CSAV',-40.00,0,1),(269,21316,'2013-08-01',5,317,'PG. NF 47347 CASA DO VICENTE (FECHADURA COM INSTALAÇÃO)',-72.00,0,1),(269,21317,'2013-08-01',5,293,'PG NF 2294 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-31.00,0,1),(269,21318,'2013-08-01',5,922,'PG. NF 92240 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES JOEL- AUDITORIA)',-29.00,0,1),(269,21321,'2013-08-01',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-30.00,0,2),(269,21326,'2013-08-01',5,299,'PG. RELATORIO VIAGEM DE LUCI E LUCIANO - CURSO FISCONET  - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES',-83.20,0,1),(269,21327,'2013-08-01',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-964.26,0,1),(269,21330,'2013-08-01',5,309,'VLR.REF. NF-109-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ENCAMINHAMENTO DE PROCESSOAS VIA JUCERGS',-3260.00,0,1),(269,21331,'2013-08-01',5,309,'VLR.REF. NF-110-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ELABORAÇÃO DE RELATORIOS BANCARIOS',-415.00,0,1),(269,21341,'2013-08-02',5,316,'PG. COO: 338448 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-132.30,0,1),(269,21342,'2013-08-02',5,328,'PG. DOC 076774  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-29.60,0,1),(269,21370,'2013-08-02',5,293,'VLR.REF. PG NF 4637 CASA DOS SUCOS-  LANCHE SETOR OPERACIONAL',-29.30,0,1),(269,21403,'2013-08-06',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',2500.00,0,1),(269,21409,'2013-08-05',5,1046,'VLR.REF. COO: 112513  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV NBA MAGRITTE',-7.55,0,717),(269,21412,'2013-08-06',5,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',-75.00,0,1),(269,21414,'2013-08-05',5,1046,'PG. COO: 126840 PARADOURO VI - REFEIÇÃO TRIPULANTE - MV  POS ARAGONIT',-61.76,0,734),(269,21421,'2013-08-05',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(269,21438,'2013-08-06',5,1046,'VLR.REF. COO: 113458  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - POS ARAGONIT',-10.10,0,734),(269,21441,'2013-08-06',5,1027,'VLR.REF. COMPRA DE CORDA TRANÇADA 12MM CFE COO:017965 FERRAGEM FOSSATI',-68.00,0,735),(269,21442,'2013-08-06',5,327,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 29/07 CFE RELATORIO E COMPROVANTES',-535.08,0,1),(269,21455,'2013-08-06',5,967,'VLR REF COO: 068679 FARMACIAS SAO JOAO - TRIPULANTE MV ESNA',-14.99,0,737),(269,21482,'2013-08-07',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-500.00,0,1),(269,21487,'2013-07-30',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA FREJA MAERSK E TRUMP SW',-300.00,0,1),(269,21495,'2013-08-07',5,1761,'PG  DANFE 25.330 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-100.00,0,2),(269,21505,'2013-08-08',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 329 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,21512,'2013-08-08',5,328,'PG. DOC 126775 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',-3.40,0,1),(269,21529,'2013-08-09',5,317,'PAGO NF 5488 - ERICTEL ONILTON SOARES SAINZ REF CONFECÇÃO DE REDE TELEFONICA PARA TROCA DE LOCAL DO RAMAL 207',-75.00,0,1),(269,21531,'2013-08-08',5,302,'PG. COO: 782822 NACIONAL  REF PÃES FUNCIONÁRIOS',-15.34,0,1),(269,21567,'2013-08-09',5,358,'VLR.REF. COMPRA DE MOUSE CLAUGENE CFE COO: 020151',-59.00,0,1),(269,21568,'2013-08-09',5,293,'PG NF 2309 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-27.50,0,1),(269,21576,'2013-08-12',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',1500.00,0,1),(269,21620,'2013-08-12',5,299,'PG. RELATORIO VIAGEM LUCIANO - CURSO FISCONET  - CURSO DE E. SOCIAL',-107.70,0,1),(269,21670,'2013-09-05',5,1104,'PG NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',-287.00,0,739),(269,21753,'2013-08-15',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10038',3800.00,0,1),(269,21775,'2013-08-15',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013- COMPRA TABLET',-1100.00,0,719),(269,21777,'2013-08-15',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3600.00,0,1),(269,21786,'2013-08-15',5,302,'PG. COO: 702342 NACIONAL  REF PÃES FUNCIONÁRIOS + FERMENTO BIOLOGICO',-43.25,0,1),(269,21797,'2013-08-15',5,293,'PG COO: 000346 MR GUFF ALMOÇO SETOR OPERACIONAL',-25.00,0,1),(269,21806,'2013-08-18',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-11.00,0,1),(269,21807,'2013-08-16',5,288,'PG.COO:164048 CASA CENTRAL (TAUFIK A. NADER & CIA LTDA) - COMPRA DE BOTINA. CLAUGENE',-72.00,0,1),(269,21808,'2013-08-16',5,293,'PG NF: 2556 MR GUFF ALMOÇO SETOR OPERACIONAL',-40.00,0,1),(269,21809,'2013-08-16',5,2406,'PG COO: 306155 POSTO SHELL ATLANTICA COMBUSTIVEL LUIS FIDEL',-99.97,0,697),(269,21810,'2013-08-16',5,922,'VLR.REF. COMPRA CLIPES CFE COO: 021206 MIX PAPEL',-17.00,0,1),(269,21853,'2013-08-19',5,967,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE ALPINE MAGIC - COO: 254474 PANVEL FARMÁCIAS',-220.99,0,750),(269,21854,'2013-08-19',5,293,'PG NF: 2557 MR GUFF REFEIÇÃO- PEDRO',-14.00,0,1),(269,21855,'2013-08-19',5,293,'PG COO:012966 DOG DO ALEMÃO- LANCHE OPERCAIONAL',-12.50,0,1),(269,21895,'2013-08-26',5,1093,'PG. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',-21.00,0,751),(269,21866,'2013-08-19',5,293,'PG COO:000357 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-40.00,0,1),(269,21896,'2013-08-26',5,1093,'PG. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',-6.50,0,739),(269,21897,'2013-08-20',5,1014,'VLR.REF. PAGAMENTO MOTOBOY PARA RECOLHER NOTAS SUL TRADE CENTRO CLINICO E CLINICA PURA',-13.00,0,1),(269,21950,'2013-08-20',5,293,'PG COO:000362 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-24.00,0,1),(269,21951,'2013-08-20',5,293,'PG COO:012968 DOG DO ALEMÃO LANCHE DO OPERACIONAL',-17.00,0,1),(269,21952,'2013-08-20',5,2406,'PG COO: 003386 POSTO ALVORADA COMBUSTIVEL CLAUGENE',-100.00,0,616),(269,21955,'2013-08-20',5,967,'VLR.REF.  COMPRA ESCOVA E PASTAL DENTAL TRIPULANTE MV ESNA CFE COO: 420823 SUPERMERCADO GUANABARA',-12.28,0,737),(269,21965,'2013-08-26',5,1093,'PG COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',-8.00,0,739),(269,21982,'2013-08-21',5,967,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 337- MV ESNA',100.00,0,737),(269,21996,'2013-08-21',5,327,'DEPESAS DE VIAGEM CRISTIANO RUSSO  DIA 16/08 CFE RELATORIO E COMPROVANTES - URUGUAIANA',-381.00,0,1),(269,22004,'2013-09-05',5,995,'PG. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',-436.13,0,720),(269,22041,'2013-08-21',5,293,'PG COO:000372 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-34.00,0,1),(269,22055,'2013-08-22',5,0,'DEPESAS DE VIAGEM FERNANDO CARVALHO  DIA 20/08 CFE RELATORIO E COMPROVANTES - PORTO ALEGRE - AMORITA E ALIANÇA PEARL',-170.48,0,1),(269,22068,'2013-08-22',5,2406,'PG COO: 269820 DITRENTO POSTOS E LOGISTICA LTDA-  COMBUSTIVEL LUIS FIDEL',-135.10,0,1),(269,22091,'2013-08-22',5,1764,'PAGAMENTO NF 1718 ELETROCAR DE MARTINS & LEMOS - COMPRA LAMPADA PARA VEICULO CORSA SEDAM PREMIUM PLACA IRG 0574',-30.00,0,2),(269,22093,'2013-08-23',5,2340,'VLR.REF. COMPRA CARTÃO CELULAR JOÃO PEDRO',-50.00,0,1),(269,22098,'2013-08-23',5,1257,'VLR.REF. VALE DIA 20/11/2012  A FERNANDO CARVALHO',-164.92,0,1),(269,22099,'2013-08-22',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN 2 AWB',-400.00,0,1),(269,22100,'2013-08-23',5,1257,'VLR.REF. VALE DIA 22/08/2013   A FERNANDO CARVALHO',-29.50,0,1),(269,22101,'2013-08-23',5,1257,'VLR.REF. VALE DIA 25/04/2013   A FERNANDO CARVALHO',-8.30,0,1),(269,22102,'2013-06-08',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NAVIO NÃO INFORMADO',-300.00,0,1),(269,22103,'2013-08-23',5,486,'VLR.REF. SUPRIMENTO SALDO',-650.00,0,1),(269,22104,'2013-08-23',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS VALE DIA 02/07/2013',-400.00,0,1),(269,22105,'2013-08-05',5,1109,'ADIANTAMENTO COMANDANTE TRADE VISION',-430.00,0,795),(269,22106,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 12/07/2013 LUCIANO RUIZ',-16.00,0,1),(269,22107,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 25/06/2013 LUCIANO RUIZ',-10.00,0,1),(269,22108,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA NÃO INFORMADO  LUCIANO RUIZ',-20.00,0,1),(269,22109,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 25/05/2013  LUCIANO RUIZ',-100.00,0,1),(269,22110,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 22/03/2013  LUCIANO RUIZ CURSO FISCONET',-70.00,0,1),(269,22111,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 15/05/2013  LUCIANO RUIZ',-52.00,0,1),(269,22112,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 26/04/2013  LUCIANO RUIZ',-5.00,0,1),(269,22113,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA NÃO INFORMADO   LUCIANO RUIZ',-30.00,0,1),(269,22114,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 12/12/2012   LUCIANO RUIZ',-55.00,0,1),(269,22115,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',-9.00,0,1),(269,22116,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',-50.00,0,1),(269,22117,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 13/08/2012   LUCIANO RUIZ',-4.00,0,1),(269,22118,'2013-08-23',5,2156,'PG VLR.REF.  VALE DIA 03/07/2012   LUCIANO RUIZ',-36.80,0,1),(269,22126,'2013-08-26',5,1093,'PG. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',-30.40,0,761),(269,22147,'2013-08-23',5,967,'VLR.REF. COO: 129194  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - PORT PHILLIP',-35.25,0,760),(269,22164,'2013-08-27',5,995,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(269,22178,'2013-08-26',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',-300.00,0,719),(269,22182,'2013-08-26',5,967,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - OCEAN JEWEL',3850.00,0,748),(269,22183,'2013-08-26',5,1132,'PG COO: 129588 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - LILLY BOLTEN',-19.00,0,766),(269,22187,'2013-10-01',5,316,'PG. COO:400323 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-170.52,0,1),(269,22247,'2013-08-27',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-6000.00,0,1),(269,22202,'2013-08-26',5,1233,'VLR REFERENTE NFE 1019 TAXA ADMINISTRATIVA S/ OPERAÇÃO FINANCEIRA',2014.00,0,1),(269,22246,'2013-08-27',5,922,'VLR.REF. COMPRA DE CDS GRAVAVEIS CFE COO: 649778 WMS SUPERMERCADOS DO BRASIL LTDA',-4.00,0,1),(269,22248,'2013-08-27',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:4220034',10000.00,0,1),(269,22256,'2013-08-27',5,922,'VLR.REF. COMPRA CANETAS/BORRACHAS/APONTADOR/LAPIS CFE COO: 021553 MIX PAPEL',-19.45,0,1),(269,22285,'2013-08-28',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-250.00,0,1),(269,22286,'2013-08-28',5,967,'PG NF 5052 LABORATORIO WILDE LTDA- EXAME TRIPULANTE ESNA',-80.00,0,737),(269,22287,'2013-08-28',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',-100.00,0,1),(269,22289,'2013-08-28',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 150016 --  ANIVERSÁRIO LUISA',-20.00,0,1),(269,22290,'2013-08-28',5,302,'VLR.REF. ENTREGA SALGADINHOS -  ANIVERSÁRIO LUISA',-5.00,0,1),(269,22297,'2013-08-28',5,1046,'VLR.REF. SAQUE CASH TO MASTER JAG PAHEL',-8350.00,0,767),(269,22298,'2013-08-28',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUISA CFE COO:470590 SUPERMERCADO NACIONAL',-4.98,0,1),(269,22354,'2013-08-29',5,967,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 25 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(269,22364,'2013-08-29',5,1132,'PG. COO: 129825 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE -LILLY BOLTEN',-25.00,0,766),(269,22365,'2013-08-29',5,1046,'PG. COO: 129881 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',-64.45,0,767),(269,22366,'2013-08-29',5,1046,'PG. COO: 1788 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE MSC ANTARES',-7.95,0,769),(269,22377,'2013-08-30',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422010',3000.00,0,1),(269,22398,'2013-08-30',5,0,'PAGO PARTE. NF-116-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO CADASTRO AFE ANVISA',-60.00,0,1),(269,22399,'2013-08-30',5,309,'VLR.REF. NF-117-1  LUCIANO RUIZ DA SILVA - SERVIÇO DE RENOVAÇÃO CADASTRAMENTO FUNAPOL',-300.00,0,1),(269,22400,'2013-08-30',5,327,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 29/08 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO FISCONET',-70.10,0,1),(269,22409,'2013-08-30',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-891.82,0,1),(269,22410,'2013-08-30',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-971.06,0,1),(269,22411,'2013-08-30',5,309,'VLR.REF. NF-118-1  LUCIANO RUIZ DA SILVA - SERVIÇOS RECALCULO DARFS',-160.00,0,1),(269,22412,'2013-08-30',5,1120,'RECEBIDO CREDITO CAIXA REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',216.00,0,773),(269,22417,'2013-08-30',5,1046,'VLR.REF. NF 14778  FOTO KELLY - 3 CONJ 4 FOTOS',-21.00,0,767),(269,22426,'2013-09-05',5,1119,'PG  NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,22431,'2013-09-02',5,316,'PG. COO:237125 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-139.07,0,1),(269,22441,'2013-09-02',5,967,'PG COO: 024427 LOJAS MORGANA - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-361.98,0,737),(269,22442,'2013-09-02',5,967,'PG COO: 027658 LOJAS SHANADU - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-164.97,0,737),(269,22443,'2013-09-02',5,967,'PG COO: 032171 JADE CALÇADOS - REF COMPRA ROUPAS TRIPULANTE- ESNA VG 01',-109.90,0,737),(269,22451,'2013-09-02',5,2409,'VLR.REF. RECIBO LAVAGEM ONIX PLACA IUH2331 PEDRO',-30.00,0,670),(269,22452,'2013-09-02',5,2409,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',-40.00,0,616),(269,22468,'2013-09-02',5,293,'PG COO:000419  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-15.00,0,1),(269,22609,'2013-09-04',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA TORM SAN JACINTO',-300.00,0,1),(269,22503,'2013-09-03',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850539',1182.00,0,1),(269,22506,'2013-09-03',5,293,'PG COO:000424  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-15.00,0,1),(269,22529,'2013-09-04',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850540',2000.00,0,1),(269,22532,'2013-09-04',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',78.91,0,1),