(269,18096,'2013-04-24',1585,872,'VLR.REF. NFE 736 HAMMONIA MASSILIA/31 SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',-301.34,0,598),(269,18120,'2013-05-09',1585,872,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',-600.00,0,598),(269,18179,'2013-05-10',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 782 ISS MARINE M/V BATISSA COMISS AGENC.',-800.00,0,622),(269,18181,'2013-05-10',1585,1046,'VLR REFERENTE VLR.REF. NFE 783  ISS MARINE M/V BATISSA COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',-140.00,0,622),(269,18500,'2013-05-21',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 799 ISS MARINE M/V TORM SAN JACINTO - COMISS AGENC.',-808.00,0,633),(269,18503,'2013-05-21',1585,1046,'VLR REFERENTE VLR REFERENTE VLR.REF. NFE 800  ISS MARINE M/V TORM SAN JACINTO -ISS MARINE COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',-141.40,0,633),(269,18606,'2013-05-23',1585,1088,'VLR REFERENTE NFE 810 PORTO MULTIMODAL M/T ECE NUR BAYRAKTAR COMISS AGENC (PROTECTING AGENCY FEE )',-999.65,0,639),(269,18650,'2013-05-24',1585,1040,'VLR REFERENTE NFE 814 ATLANTIS M/T STORVIKEN SERV ASSIST E LOCOMOÇÃO DE TRIPULANTES AO MÉDICO E DENTISTA. ',-687.85,0,621),(269,18683,'2013-05-27',1585,1040,'VLR REFERENTE NFE 819 ATLANTIS M/T STORVIKEN SERV ASSIST P/ VISTO AO TRIPUL PESTANO RODEL',-404.62,0,621),(269,18775,'2013-05-31',1585,1011,'VLR REFERENTE NFE 832 OCEANUS M/V ORAWA SERV ASSIST EMB 01 EMBK / 01 DESEMBK, DESEMBARAÇO EM GRU/POA',-994.84,0,655),(269,19088,'2013-06-10',1585,1046,'VLR REFERENTE NFE 843 ISS MARINE M/T GUANACO COMISS AGENC',-2460.00,0,648),(269,19699,'2013-06-24',1585,967,'VLR REFERENTE NFE 868 WILHELMSEN M/V FEDERICA PRIMA SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',-430.00,0,679),(269,19753,'2012-03-31',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',19520.36,0,1),(269,19846,'2012-06-30',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',26601.66,0,1),(269,19939,'2012-09-30',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',82558.95,0,1),(269,20035,'2012-12-31',1585,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',69261.91,0,1),(269,20196,'2013-06-27',1585,967,'VLR REFERENTE NFE 878 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 COMISS AGENC',-4311.40,0,662),(269,20224,'2013-06-28',1585,1046,'VLR REFERENTE NFE 884 ISS MARINE M/T TORM VENTURE COMISS AGENC',-884.00,0,678),(269,20246,'2013-06-28',1585,1046,'VLR REFERENTE NFE 890 ISS MARINE M/T NAVE ANDROMEDA COMISS AGENC',-876.00,0,689),(269,20272,'2013-07-01',1585,2228,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',-13526.92,0,340),(269,21193,'2013-07-29',1585,967,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',-1687.50,0,726),(269,20402,'2013-06-27',1585,967,'VLR.REF. NFE 879 M/V NAVIGATOR NEPTUNE VG.2013-004 CARRO E COMUNICAÇÃO',-646.71,0,662),(269,20525,'2013-07-12',1585,1046,'VLR REFERENTE NFE 925 ISS MARINE M/T TORM VENTURE VG. 16 SERV DESEMBARAÇO, PROTEÇÃO, TRANSPORTE, E ENTREGA CTM',-707.20,0,678),(269,20774,'2013-07-17',1585,1046,'VLR REFERENTE NFE 930 ISS MARINE TORM SAN JACINTO SERV. DE DESEMBARAÇO, PROTEÇÃO, TRANSPORTE E ENTREGA CTM',-720.00,0,704),(269,20777,'2013-07-17',1585,1046,'VLR REFERENTE NFE 932 ISS MARINE M/T TORM SAN JACINTO SERV COORD PARA RENOVAÇÃO DO SSCEC',-337.50,0,704),(269,20778,'2013-07-17',1585,1046,'VLR REFERENTE NFE 933 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',-900.00,0,704),(269,20779,'2013-07-17',1585,1046,'VLR REFERENTE NFE 934 ISS MARINE M/T TORM SAN JACINTO UTILIZAÇÃO CARRO P/ ATENDIMENTO DO NAVIO',-157.50,0,704),(269,20969,'2013-07-23',1585,1046,'VLR REFERENTE LR REFERENTE NFE 944 ISS MARINE M/T JAG PAHEL  COMISS AGENC',-904.00,0,701),(269,20989,'2013-07-24',1585,1109,'VLR REFERENTE NFE 950 PEGASUS M/V BBC WINTER VLR REF SERVIÇO ASSIST, TRANSPORTE E ENTREGA DE CTM',-380.18,0,710),(269,21099,'2013-07-26',1585,967,'VLR REFERENTE NFE 954 WILHELMSEN M/V AMARANTHA SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE BAGAGEM',-506.25,0,694),(269,21160,'2013-07-29',1585,1109,'VLR REFERENTE NFE 957 PEGASUS M/T AEGEA COMISS AGENC (PROTEÇÃO)',-1124.85,0,707),(269,21328,'2013-08-01',1585,2229,'VLR REFERENTE NFE 968 LB SERV. AGENCIAMENTO / VISITA NAVIO, MÊS JULHO',-8730.15,0,340),(269,21661,'2013-08-12',1585,967,'VLR REFERENTE NFE 992 WILHELMSEN M/V CELESTINE RIVER - COMISS AGENC',-4050.00,0,715),(269,21663,'2013-08-12',1585,967,'VLR REFERENTE NFE 994 WILHELMSEN M/V CELESTINE RIVER SERV ASSIST DIARIA A TRIPUL DURANTE INTERNAÇÃO HOSPITALAR E FORNEC DE INTERNET 3G',-5445.00,0,715),(269,21864,'2013-08-19',1585,1132,'VLR REFERENTE NFE 1001 PEGASUS M/V SIFNOS MARE COMISS AGENC.',-2248.80,0,712),(269,21904,'2013-08-20',1585,2213,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',-10577.82,0,745),(269,22052,'2013-08-22',1585,967,'VLR REFERENTE NFE 1009 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPULANTE HOSPITALIZADO',-4302.00,0,737),(269,22058,'2013-08-22',1585,967,'VLR REFERENTE NFE 1010 WILHELMSEN M/V ESNA SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO PARA ATENDIMENTO TRIPUL HOSPITALIZADO',-956.00,0,737),(269,22130,'2013-08-23',1585,967,'VLR REFERENTE NFE 1014 WILHELMSEN M/V OCEAN JEWEL SERV COORD, ASSISTENCIA, PROTEÇÃO, TRANSP E ENTREG CASH TO MASTER',-3491.25,0,748),(269,22217,'2013-08-27',1585,967,'VLR REFERENTE NFE 1022 WILHELMSEN M/V ESNA SERV DE COORDENAÇÃO P/ ENTREGA DE TAMBORES DE ÓLEO A BORDO.',-478.00,0,737),(269,22218,'2013-08-27',1585,967,'VLR REFERENTE NFE 1023 WILHELMSEN M/V ESNA SERV LIBERAÇÃO JUNTO AS AUTORIDADES P/ DESEMBK EGIPCIOS P CONSULTA MEDICA',-1792.50,0,737),(269,22245,'2013-08-27',1585,967,'VLR REFERENTE NFE 1025 WILHELMSEN M/V ESNA SERV ASSIST 04 TRIPUL P/ ATENDIMENTO MEDICO',-1434.00,0,737),(269,22299,'2013-08-28',1585,1046,'VLR REFERENTE NFE 1028 ISS MARINE M/V ORIENTE ACCORD SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',-248.85,0,765),(269,22439,'2013-10-03',1585,872,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',-10735.23,0,340),(269,22514,'2013-09-03',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1041 WILHELMSEN M/V ALPINE MAGIC SERV ASSIST AO TRIPULANTE PANICKER JITESH CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',-367.50,0,750),(269,22570,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1044 ISS MARINE M/T JAG PAHEL COMISS AGENC',-944.00,0,767),(269,22571,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1045 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO',-165.20,0,767),(269,22573,'2013-09-04',1585,1046,'VLR REFERENTE NFE 1046 ISS MARINE M/T JAG PAHEL SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',-755.20,0,767),(269,22885,'2013-09-19',1585,1040,'VLR REF NF 1093 MV STORVIKEN - ATLANTIS ASSIST. P/ENTRADA A BORDO, INSPETOR, TECNICO E SUPERINTEND.',-552.67,0,752),(269,22940,'2013-09-13',1585,1109,'VLR REFERENTE NFE 1066 PEGASUS M/T SC LAURA SERV PROTEÇÃO',-1182.15,0,768),(269,22945,'2013-09-16',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1070  ISS MARINE M/V TORM ASLAUG COMISS AGENC',-908.00,0,747),(269,22958,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1072 PEGASUS M/T SC LAURA SERV COORD P EMISSÃO SIRE',-409.30,0,768),(269,22984,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1073 PEGASUS M/T SC LAURA SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E AGUA AWB 22 9509 2564, AWB 22 9537 6462, AWB 22 9539 3601.',-354.65,0,768),(269,22985,'2013-09-16',1585,1109,'VLR REFERENTE NFE 1074 PEGASUS M/T SC LAURA SERV CONDUÇÃO E ASSIST A 02 TRIPULA P/ ATENDIM MÉDICO E ODONTOLÓGICO.',-803.86,0,768),(269,23013,'2013-09-17',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1077 WILHELMSEN M/V SKS TORRENS SERV. ASSIST E TRANSPORTE DE TRIPULANTE JUDEIUS ELGARO',-767.00,0,781),(269,23077,'2013-09-25',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1107 M/V TORM ASLAUG ISS MARINE, SERV DE COORDENAÇÃO P/ EMISSÃO DE SIRE.',-381.00,0,747),(269,23109,'2013-09-23',1585,967,'VLR REFERENTE NFE 1098 WILHEMSEN SERV COORD PARA RENOVAÇAO CERTIFICADO CONTROLE SANITÁRIO E TRANSPORTE',-513.00,0,780),(269,23163,'2013-09-23',1585,1046,'VLR REFERENTE NFE 1099 ISS MARINE M/T TORM SAN JACINTO SERV ASSISTENCIA NO REGISTRO DE VISTO EM POA',-454.00,0,776),(269,23180,'2013-09-24',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1101 ISS MARINE M/V CONTI SELENIT SERV. ASSIST E TRANSP DE TRIPULA MEDICO',-395.50,0,778),(269,23329,'2013-09-27',1585,967,'VLR REFERENTE VLR REFERENTE NFE 1118  WILHELMSEN M/V HARVEST SUN SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',-228.00,0,757),(269,23412,'2013-09-28',1585,967,'VLR REFERENTE NFE1125  WILHELMSEN M/V HARVEST SUN SERV. ASSIST AOS TRIPULANTES ADIL E ASHLEY P/ ATENDIMENTO MEDICO',-1026.00,0,757),(269,23441,'2013-09-30',1585,2228,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948) ',-11510.00,0,787),(269,23684,'2013-10-08',1585,872,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013 ',-8707.29,0,340),(269,23730,'2013-10-10',1585,939,'VLR.REF. NFE 1167 ANGUS M/V ALMAWASHI SERV UTILIZ CARRO E COMUNICAÇÃO',-880.00,0,784),(269,23731,'2013-10-08',1585,1109,'VLR REFERENTE VLR REFERENTE NFE 1162 PEGASUS M/T TRADE VISION SERV PROTEÇÃO',-1110.00,0,795),(269,23810,'2013-10-11',1585,1046,'VLR REFERENTE NFE 1169 ISS MARINE M/T TORM ASLAUG COMISS AGENC',-884.00,0,800),(269,23828,'2013-10-11',1585,1046,'VLR.REF. 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NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-46000.00,0,816),(269,24169,'2013-10-21',1585,1109,'VLR REFERENTE VLR REF NFE 1203 PEGASUS M/T TRADE VISION SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E DOCUMENTOS DHL E TNT.',-222.00,0,795),(269,24232,'2013-10-22',1585,1046,'VLR REFERENTE NFE 1208 ISS MARINE M/V TORM SAN JACINTO REF 339 COMISS AGENCIAMENTO',-864.00,0,808),(269,24233,'2013-10-22',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1211  ISS MARINE M/T ADARA SERV ASSIT TRIPUL P/ AUTORIZAÇÃO PARA ANCORAR.',-868.00,0,810),(269,24234,'2013-10-22',1585,1046,'VLR REFERENTE NFE 1209 ISS MARINE M/T TORM SAN JACINTO REF 339 SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',-226.80,0,808),(269,24244,'2013-10-22',1585,1046,'VLR REFERENTE VLR REFERENTE NFE 1214 ISS MARINE M/V IVER EXAMPLE I COMISS AGENC',-872.00,0,807),(269,24511,'2013-10-30',1585,1046,'VLR REFERENTE NFE 1228 ISS MARINE M/T IVER EXAMPLE COMISS AGENC (RIG)',-2616.00,0,807),(269,24570,'2013-10-31',1585,1046,'VLR REFERENTE NFE 1229 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER COMISS AGENC',-1085.00,0,819),(269,24599,'2013-10-31',1585,872,'VLR REFERENTE NFE 1235 LIBRA SERV AGENCIAMENTO / VISITA OUT/2013',-6827.36,0,340),(269,25201,'2013-11-21',1585,1046,'VLR REFERENTE NFE 1285 ISS MARINE M/V MAERSK SANTANA VG. 341 SERV DE ASSIST E MOVIMENTAÇÃO',-414.00,0,850),(269,25359,'2013-11-27',1585,1046,'VLR REFERENTE NFE 1290 ISS MARINE M/V ACAMAR COMISS AGENC',-912.00,0,857),(269,25472,'2013-12-02',1585,967,'VLR REFERENTE NFE 1296 WILHELMSEN M/V ESNA SERV ASSIST DIARIA AO TRIPUL AHMED HUSSEIN MOHAMED ELZARBA DURANTE INTERNAÇÃO HOSPITALAR - 15 DIAS',-5377.50,0,737),(269,25473,'2013-12-02',1585,967,'VLR REFERENTE NFE 1297 WILHELMSEN M/V ESNA SERV UTILIZ CARRO E COMUNICAÇÃO P/ ATENDIMENTO TRIPUL AHMED HUSSEIN MOHAMED ELZARBA',-956.00,0,737),(269,25514,'2013-12-03',1585,1046,'VLR REFERENTE NFE 1299 ISS MARINE M/V GREAT BLOSSOM SERV DE ASSIST E TRANSPORTE TECNICO PETER PIGMANS',-280.80,0,860),(269,25572,'2013-12-03',1585,872,'VLR REFERENTE NFE 1306 LB SERV AGENCIAMENTO / VISITA NOV 2013',-14225.29,0,340),(269,25577,'2013-12-03',1585,1046,'VLR REFERENTE NFE 1307 ISS MARINE M/V CHALLENGE PEGASUS/RIG SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',-684.00,0,853),(269,25606,'2013-12-04',1585,1046,'VLR REFERENTE NFE 1309 ISS MARINE M/V CHALLENGE PEGASUS SERV MOVIMENTAÇÃO E ASSIST AOS INSPETORES P/ INSPEÇÃO DO NAVIO',-775.20,0,853),(269,25610,'2013-12-04',1585,1046,'VLR REFERENTE NFE 1310 ISS MARINE M/V SEABOURN QUEST COMISS AGENC',-1824.00,0,845),(269,25611,'2013-12-06',1585,1046,'VLR REFERENTE NFE 1321 ISS MARINE M/V SEABOURN QUEST SERV UTILIIZAÇÃO DE CARRO E COMUNICAÇÃO',-456.00,0,845),(269,25782,'2013-12-09',1585,1046,'VLR REFERENTE NFE 1327 ISS MARINE M/T ASTERION SERV COORD EMISSÃO SIRE',-405.00,0,864),(269,25783,'2013-12-09',1585,1046,'VLR REFERENTE NFE 1328 ISS MARINE M/T ASTERION SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',-246.75,0,864),(269,25784,'2013-12-09',1585,1046,'VLR REFERENTE NFE 1329 ISS MARINE M/T ASTERION COMISS AGENC',-940.00,0,864),(269,25801,'2013-12-09',1585,1109,'VLR REFERENTE VLR REF A NF E 1330  PEGASUS M/T THERA SERV DE PROTEÇÃO',-1187.00,0,868),(269,25809,'2013-12-09',1585,1109,'VLR REFERENTE NFE 1331 PEGASUS M/T ALEGRIA I COMISS AGENC (PROTEÇÃO)',-1153.35,0,844),(269,25812,'2013-12-09',1585,1109,'VLR REFERENTE NFE 1332 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO DO SIRE',-392.01,0,844),(269,25814,'2013-12-09',1585,1109,'VLR REFERENTE NFE 1333 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO CERTIF SSCEC RENEWAL',-115.33,0,844),(269,25817,'2013-12-10',1585,1109,'VLR REFERENTE NFE 1334 PEGASUS M/T ALEGRIA I SERV ASSIST/COORD P/ AUTORIDADE DA ANVISA',-346.00,0,844),(269,25850,'2013-12-10',1585,1046,'VLR REFERENTE VLR.REF. NFE 1337 ISS MARINE M/V TORM SAN JACINTO COMSS  AGENC',-948.00,0,858),(269,25851,'2013-12-10',1585,1046,'VLR REFERENTE VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',94.00,0,1),(269,20036,'2012-12-31',251,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',100.00,0,1),(269,439,'2011-01-31',255,939,'VLR REFERENTE NNF 11491 KENOZ ASSIST TRANSP 03 TRIPUL P/ VACINAÇÃO E 01 P/ CONSULTA',-489.00,0,22),(269,909,'2011-03-15',255,1675,'VLR REFERENTE NNF 11524 BARWIL CONTI EQUATOR/11002 SERV. COORD ENTRADA HARBOR MASTER',-332.80,0,37),(269,910,'2011-03-15',255,1675,'VLR REFERENTE NNF 11525 BARWIL CONTI EQUATOR/11002 SERV. DE COLETA E ENVIO DE DOCUMENTOS VIA DHL',-124.80,0,37),(269,1380,'2011-04-14',255,1675,'VLR REFERENTE NNF 11557 BARWIL CONTI EQUATOR/11002 TX ADM',-777.92,0,37),(269,1382,'2011-04-15',255,1675,'VLR REFERENTE NNF 11558 BARWIL HABIP BAYRAK/01 TX ADM',-1471.59,0,12),(269,1507,'2011-05-16',255,944,'VLR.REF. NNF 11600 GRANEL MCT MONTE ROSA TX ADM',-9.07,0,34),(269,2003,'2011-05-27',255,1676,'VLR REFERENTE NNF 11623 ONA TRIDENTE/06 TX ADM',-887.60,0,59),(269,2544,'2011-06-27',255,2062,'VLR REFERENTE NNF 11657 TRANSGOLF C. S. OCEAN ASSIST/COORD P/ ENTREGA DE MATERIAL A BORDO - 150 LTS CLOROFINA',-189.60,0,99),(269,2614,'2011-06-30',255,2152,'VLR REFERENTE NNF 11663 MARIANA FERNANDES CARVALHO TX ADM (CORREIOS)',-15.00,0,72),(269,3091,'2011-08-10',255,1808,'VLR REFERENTE NNF 11697 INEX SOLICITAÇÃO DE AUTO DE INFRAÇÃO MULTAS DIVERSAS - SERV. ADM',-150.00,0,120),(269,3221,'2011-08-22',255,2213,'VLR REFERENTE NNF 11704 MAIPO/1124 TXA DM',-10.00,0,116),(269,3787,'2011-09-29',255,941,'VLR REFERENTE NNF 11737 TRIAINA GAS PUFFER COORD P/ EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO',-600.00,0,148),(269,4143,'2011-10-20',255,1000,'VLR REFERENTE NNF 11769 ZAELI (UMUARAMA) MSC ALICANTE/02 BOOK 554898277 / 601592928 EMISSÃO CERTIF ORIGEM/FITOSSANITARIO/DESEMB/TRANSF/REDESPACHO',-2500.00,0,137),(269,4225,'2011-10-28',255,2213,'VLR REFERENTE NNF 11776 MAPOCHO/244 TX ADM',-169.34,0,138),(269,4251,'2011-10-31',255,939,'VLR REFERENTE NNF 11786 ANGUS M/V KENOZ RGDE.: 08.10.2011 TX SERV. EMISSÃO PSC',-368.00,0,139),(269,4252,'2011-10-31',255,939,'VLR REFERENTE NNF 11787 ANGUS M/VKENOZ 08/10/11 SERV. LIBERAÇÃO DE PERITO E EQUIP/ENTRADA DE 06 PASSAGEIROS, SAÍDA 01 PASSAG/ENTREGA  02 AWB 553790863',-1012.00,0,139),(269,4269,'2011-11-30',255,1025,'VLR.REF. REC  N° 56 MARINAVE SHIP SERVICE SERV LIBERAÇÃO ENTRADA HC PAULINA',-50.00,0,179),(269,4283,'2011-11-03',255,941,'VLR REFERENTE NNF 11795 TRIAINA M/V EVROS SERV. COORD P/ RENOVAÇÃO CERTIFICADO SANITÁRIO',-600.00,0,167),(269,4474,'2011-11-14',255,1000,'VLR REFERENTE NNF 11807 ALIMENTOS ZAELI - MSC ALICANTE/02 25 X 20 CONTR TX ADM',-2856.30,0,137),(269,4720,'2011-11-30',255,2152,'VLR REFERENTE NNF 11820 RENATA JOSIANE O ASSMANN / BAGAGEM DESACOMPANHADA - TX ADM',-227.28,0,149),(269,4739,'2011-11-30',255,1025,'VLR REFERENTE NNF 11825 METALOCK BRASIL SERV. DE TRANSPORTE E LIBERAÇÃO TÉCNICO WAGNER DA COSTA TAVARES M/V HC PAULINA',-250.00,0,179),(269,4751,'2011-11-30',255,1025,'VLR.REF. REC N° 59 IN-SHORE MERGULHO SERV LIBERAÇÃO ENTRADA NO HC PAULINA',-50.00,0,179),(269,5179,'2011-12-23',255,967,'VLR REFERENTE NNF 11855 SEA ORCHID/01 TX ADM VIGIAS/CAPATAZIA',-987.11,0,185),(269,5636,'2012-01-18',255,939,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(269,5660,'2012-01-20',255,2152,'VLR REFERENTE NNF 11886 SERGIO RODRIGUES SENNA M/V CSAV SUAPE VG.1025 - B/L GSINRIGF006315 (BAGAGEM)  TX ADM',-50.74,0,184),(269,5858,'2012-01-31',255,941,'VLR REFERENTE NNF 11896 BOS NAVEGAÇÃO REBOCAR FAR SENIOR TAXA ADM P/ CONTRATAÇÃO DE VIGIAS/CAPATAZIA',-226.15,0,205),(269,5955,'2012-02-09',255,939,'VLR.REF. REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(269,6003,'2012-02-13',255,2152,'VLR REFERENTE NNF 11906 ALVAREZ PEREIRA ARJONA (TAXIDERMISTA) TX ADM',-321.19,0,94),(269,6150,'2012-02-17',255,967,'VLR REFERENTE NNF 11911 WILHELMSEN  REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V SKYROS',-206.83,0,226),(269,6234,'2012-02-24',255,939,'VLR REFERENTE NNF 11917 ANGUS SERV. RENOV CERTIF SANITARIO / SERV. EMISS PSC / DESEMB P/ ENTREG DE RANCHO NAVIO FORA DE BARRA / ENTREGA DE 05 AWB\'S',-1423.95,0,190),(269,6235,'2012-02-24',255,939,'VLR REFERENTE NNF 11918 KENOZ VG. 59 SERV. COORD P/ ENTREGA DE DTA 12/0046617-6 / DTA 12/0028526-0',-690.40,0,190),(269,6277,'2012-02-27',255,939,'VLR REFERENTE NNF 11920 KENOZ/59 SERV. CONDUÇÃO E ASSIST DE 07 TRIPUL P/ ATEND. MÉDICO E ODONTOLÓGICO',-604.10,0,190),(269,6280,'2012-02-27',255,941,'VLR REFERENTE NNF 11921 IRMÃOS NICHELE COORD P/ TRANSP DE AMOSTRA DE FUNGO P/ ANALISE',-750.00,0,242),(269,6307,'2012-02-28',255,939,'VLR REFERENTE NNF 11922 ANGUS SERV. COORD PARA REPARO DO COMPUTADOR M/V KENOZ/59',-172.60,0,190),(269,6355,'2012-03-02',255,2213,'VLR REFERENTE NNF 11929 CSAV SERV COORD P/ TRADUÇÃO DE DOCUMENTOS M/V HAMMONIA BAVARIA/1110 ( ACIDENTE TECON)',-500.76,0,246),(269,6433,'2012-03-06',255,2213,'VLR.REF. NNF 11932 CSAV - REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V MATAQUITO',-257.28,0,245),(269,6693,'2012-03-27',255,967,'VLR REFERENTE NNF 11949 WILHELMSEN M/T MARE DI GENOVA SERV. COORD P/ EDOSSO DE DOCS CONSULADO ITALIANO E ENTREGA A BORDO.',-545.07,0,259),(269,6817,'2012-03-31',255,2213,'VLR REFERENTE NNF 11962 HAMMONIA BAVARIA/1110 ( TRADUÇÃO DOCS ) TX ADM',-1700.00,0,246),(269,6832,'2012-03-31',255,941,'VLR REFERENTE NNF 11963 BOS NAVEGAÇÃO REBOADOR FAR SENIOR TX ADM',-847.64,0,205),(269,7145,'2012-04-23',255,2213,'VLR REFERENTE NNF 11994 MAULLIN/1207 TX ADM S/ PASSAGENS AÉREAS',-623.72,0,264),(269,7151,'2012-04-23',255,2213,'VLR REFERENTE NNF 11995 CSAV SERV LIBERAÇÃO DESEMBARQUE CONTR CRLU 112210-7 RETIDO C/ LIXO',-300.00,0,188),(269,7431,'2012-04-30',255,1025,'VLR.REF. CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES HC PAULINA',-250.00,0,179),(269,7473,'2012-05-07',255,967,'VLR REFERENTE NFE 30 WILHELMSEN M/V EVER REGAL SERV. ENTREGA CARTAS NAUTICAS E ENTREGA NO H877 8838 129',-93.94,0,288);
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CFE  - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',-94.00,0,288),(269,7499,'2012-05-08',255,2213,'VLR REFERENTE NFE 34 LIBRAUY M/V SCOUT/21 - 59 CONTR VAZIOS',-6320.62,0,265),(269,7633,'2012-05-11',255,939,'VLR REFERENTE NFE 45 ANGUS KENOZ/60 TX ADM OGMO',-309.37,0,279),(269,7646,'2012-05-14',255,2213,'VLR REFERENTE NFE 47 MAPOCHO/249 TX ADM SERV EMISS DOC E AGEND ENG QUIMICA P/ ENVIO DE AMOSTRA DE ÓLEO',-293.72,0,307),(269,7792,'2012-05-18',255,2213,'VLR REFERENTE NFE 62 MAPOCHO/248 TX ADM',-63.00,0,261),(269,7889,'2012-05-22',255,967,'VLR REFERENTE NFE 64 WILHELMSEN M/V BOW ENGINEER TX ADM',-92.79,0,296),(269,8113,'2012-05-25',255,967,'VLR REFERENTE NFE 73 MALBEC/201204 TX ADM ENVIO P/ AMOSTRAS DE OLEO',-230.88,0,290),(269,8485,'2012-06-21',255,967,'VLR REFERENTE NFE WILHELMSEN M/V GANT FLAIR/04 TX ADM P/ COLETA E ENVIO DE AMOSTRA DE ÓLEO AWB 20 7556 0270',-155.02,0,328),(269,8486,'2012-06-21',255,967,'VLR REFERENTE NFE 115 WILHELMSEN M/V GANT FLAIR/04 TX ADM OGMO',-47.73,0,328),(269,8557,'2012-07-10',255,967,'VLR.REF. NFE 134 WILHELMSEN M/V SEA URCHIN SERV ENTREGA A BORDO AWB 613 5088 385',-309.79,0,335),(269,8563,'2012-06-25',255,1051,'RECEBIDO REC 128 CLEUTON COELHO PEREIRA M/V ALMHMOUD TRANSPORTER/05 SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,331),(269,8941,'2012-06-27',255,2228,'VLR REFERENTE NFE 120 CMA CGM MOLIERE/1216 SERV AQUISIÇÃO E ENTREGA DE 08 LABELS',-80.00,0,1),(269,8943,'2012-06-27',255,2228,'VLR REFERENTE NFE 121 CSAV LAJA/35 SERV AQUISIÇÃO E ENTREGA 12 LABELS.',-120.00,0,1),(269,9588,'2011-03-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',946.60,0,1),(269,9806,'2011-12-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9070.03,0,1),(269,9734,'2011-09-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',760.00,0,1),(269,9664,'2011-06-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',3350.78,0,1),(269,10137,'2012-07-10',255,967,'VLR REFERENTE NFE 133 WILHELMSEN M/V SEA URCHIN COLETA E ENTREGA DE AWB 79 9460 9943, 79 9604 4475,  785 0372 935 E CORREIOS RQ770674927BR.',-206.54,0,335),(269,10157,'2012-07-10',255,967,'VLR REFERENTE NFE 135 WILHELMSEN M/V CHEMSTAR STELLAR/01 SERV ENTREGA A BORDO FEDEX 406788447510.',-305.29,0,347),(269,10330,'2012-07-17',255,1046,'VLR REFERENTE NFE 150 ISS MARINE M/V YAMUNA SPIRIT SERV COLETA/ENTREGA AWB 20 7556 0292 AMOSTRA OLEO',-101.46,0,334),(269,10427,'2012-07-20',255,2228,'VLR REFERENTE NFE 162 CSAV SERV AUDITORIA TERMINAL MERCOTAINER/RIG 272 UNIDADES (R$10,00 P/ UNID)',-2720.00,0,1),(269,10702,'2012-07-26',255,939,'VLR.REF. REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-94.00,0,279),(269,10771,'2012-07-31',255,967,'VLR REFERENTE NNF 176 WILHELMSEN M/V LILIAN Z VG 41 SERV DE COLETA E ENTREGA DE DOCS FEDEX 8987 7388 3508 E AMOSTRA DE ÓLEO DHL AWB 20 7556 0314.',-101.10,0,358),(269,10774,'2012-07-31',255,967,'VLR.REF. REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',-100.00,0,358),(269,11108,'2012-07-31',255,2213,'VLR REFERENTE NFE 192 MAPOCHO/250 TX ADM',-400.93,0,343),(269,11448,'2012-08-01',255,939,'VLR.REF. REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',-100.00,0,359),(269,11496,'2012-08-21',255,1046,'VLR REFERENTE NFE 239 ISS MARINE M/V JAG PANKHI SERV DE COLETA E ENVIO  VIA DHL AWB 20 7556 0303 AMOSTRA DE ÓLEO.',-100.50,0,372),(269,11793,'2012-08-18',255,1046,'VLR.REF. REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,390),(269,11835,'2012-08-30',255,1046,'VLR REFERENTE NFE 252 ISS MARINE M/V GOLDEM MILLER SERV ALUGUEL INTERNET MODEM 3G',-270.00,0,390),(269,12131,'2012-09-13',255,1059,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,408),(269,12144,'2012-09-14',255,967,'VLR REFERENTE REC 174 WILHELMSEN M/V SEA URCHIN/01 TX ADM',-272.05,0,335),(269,12273,'2012-09-21',255,1046,'VLR REFERENTE NFE 300 ISS MARINE M/V CARIBBEAN ID TX ADM',-184.58,0,410),(269,12583,'2012-10-08',255,1046,'VLR REFERENTE NFE 329 ISS MARINE M/V CSAV HOUSTON - TX ADM',-57.40,0,409),(269,12609,'2012-10-04',255,1046,'VLR REFERENTE NFE 322 ISS MARINE M/T JAG PANKHI SET/12 SERV. ASSISTENCIA E COORD PARA VISTO NOS PASSAPORTES DIAS 06,12 E 13/09/12',-1194.00,0,406),(269,12610,'2012-10-04',255,1046,'VLR REFERENTE NFE 320 ISS MARINE M/T JAG PANKHI SET SERV ASSIT NA PRORROGAÇÃO DE RETIRADA DE DEFICIENCIA E DESEMB CAPITANIA -SIRE',-597.00,0,406),(269,12611,'2012-10-04',255,1046,'VLR REFERENTE NFE 321 ISS MARINE M/T JAG PANKHI SET/12 SERV MANUSEIO, TRANSP RIG/TRAM E ENTREGA BORDO CARTA NAUTICA',-298.50,0,406),(269,12615,'2012-10-05',255,1046,'VLR REFERENTE NFE 324 ISS MARINE M/T JAG PANKHI SERV DE FUNCIONARIO A DISPOSIÇÃO E ENTREGA DE VISA FORMS NA MUNDIVISAS',-995.00,0,406),(269,12630,'2012-10-05',255,1046,'VLR REFERENTE NFE 325 ISS MARINE JAG PANKHI SERV COLETA ENVIO AMOSTRAS DE OLEO - AWB 24 2008 2361 E AWB 74 4801 8314.',-99.50,0,406),(269,12857,'2012-10-22',255,1609,'VLR REFERENTE NFE 354 E R BERLIN/1237 SERV TX DAM P/ ENVIO AMOSTRA DE ÓLEO AWB 24 2008 2372 ',-305.04,0,434),(269,12861,'2012-10-22',255,2213,'VLR REFERENTE NFE 355 MALLECO/1234 SERV ENVIO AMOSTRA DE OLEO AWB 21 2471 7755',-304.42,0,441),(269,12896,'2012-10-22',255,2228,'VLR REFERENTE NFE 356 NORASIA ALYA/249 SERV ENVIO AWB 43 9266 9816 AMOSTRA OLEO ',-304.08,0,1),(269,12974,'2012-10-25',255,1046,'VLR REFERENTE NFE 362 ISS MARINE SERV ADM TX TROCA CAMBIO CASH TO MASTER',-84.00,0,406),(269,13155,'2012-10-22',255,1046,'VLR.REF. REC 193 DET NORSKE VERITAS LTDA M/V CORRIENTES P/ ENTRADA A BORDO - SUPERINTENDENTE DANIEL AMERICANO QUINTELA',-200.00,0,440),(269,13162,'2012-10-31',255,967,'VLR REFERENTE NFE 374 WILHELMSEN M/V WESTERN MOSCOW TX ADM',-463.94,0,442),(269,13264,'2012-10-31',255,967,'VLR REFERENTE NFE 385 WILHELMSEN M/V CHEMROUTE OASIS SERV ENTREGA CAIXA AWB 4067 8845 2564',-101.50,0,446),(269,13350,'2012-11-12',255,1046,'VLR REFERENTE NFE 392 ISS MARINE M/T JAG PANKHI SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',-530.00,0,431),(269,13554,'2012-11-21',255,2213,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',-120.00,0,1),(269,13608,'2012-11-22',255,2063,'VLR REFERENTE NFE 420 TRANS-ONA M/T ONA TRIDENTE/11 RIG TX ADM CAMBIO',-200.00,0,436),(269,13609,'2012-11-22',255,2063,'VLR REFERENTE NFE 418 TRANS-ONA SERV ASSIST E TRANSP DE INSPETORES NAVAIS.',-400.00,0,436),(269,13735,'2012-11-26',255,967,'VLR REFERENTE NFE 425 WILHELMSEN MANUSEIO, TRANSPORTE E ENTREGA DE CAIXA AWB 63 4547 7832',-203.25,0,447),(269,13802,'2012-11-28',255,1046,'VLR REFERENTE NFE 434 ISS MARINE M/T JAG PANKHI - 283 SER COORDENAÇÃO P/ ENVIOS DE AMOSTRAS DE ÓLEO E ENTREGA DE CARTA NAUTICAS, LIVROS E AWB\'S',-309.00,0,465),(269,13859,'2012-11-30',255,1046,'VLR REFERENTE NFE 440 ISS MARINE M/V FRITZ REUTER/813 TX ADM',-139.18,0,456),(269,14015,'2012-12-06',255,1058,'VLR REFERENTE NFE 457 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 - TX ADM ',-45.86,0,419),(269,14033,'2012-12-07',255,1046,'VLR REFERENTE NFE 462 ISS MARINE M/V GOLDEN MILLER SERV ENTREGA E AQUISIÇÃO CARTA NAUTICA',-93.60,0,476),(269,14036,'2012-12-07',255,1082,'VLR REFERENTE NFE 460 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER VG. 10/2012',-1035.00,0,464),(269,14071,'2012-12-10',255,2213,'VLR REFERENTE NFE 461 NORASIA ALYA/250 TX ADM ENVIO AMOSTRA DE OLEO AWB 69 0563 1003',-312.06,0,477),(269,14097,'2012-12-10',255,1046,'VLR REFERENTE NFE 463 ISS MARINE M/V GOLDEN MILLER REF 287 TX ADM',-142.90,0,476),(269,14254,'2012-12-17',255,2228,'VLR REFERENTE NFE 476 PUELCHE VG. 1244 TX ADM ENVI AMOSTRA DE OLEO AWB 69 0495 5422',-311.27,0,1),(269,14263,'2012-12-17',255,2229,'VLR REFERENTE NFE 477 CAROLINA STAR VG. 252 SERV ENVIO AMOSTRA DE OLEO AWB 86 8038 0575',-312.60,0,1),(269,14420,'2012-12-21',255,872,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS  ',-416.80,0,489),(269,14476,'2012-12-26',255,872,'VLR REFERENTE NFE 487 LIBRA M/V HAMMONIA ROMA/239 TX ADM VLR CONFIRMADO CFE MSG DIA 26.12.12 ',-391.21,0,56),(269,14590,'2012-12-26',255,2213,'VLR REFERENTE NFE 488 MAPOCHO/252 TX ADM ',-1529.89,0,427),(269,14594,'2012-12-27',255,2213,'VLR REFERENTE NFE 492 MAULLIN/1241 SERV COORD P/ AUMENTO LONA CONTR TRIU0462491',-750.00,0,480),(269,14596,'2012-12-27',255,2213,'VLR REFERENTE NFE 493 SANTA CATARINA/246 SERV COORDENAÇÃO COLOCAÇÃO LONA E CABOS DE AÇO NO CONTR TCLU7084491',-100.00,0,495),(269,14768,'2012-12-29',255,1046,'VLR REFERENTE NFE 509 ISS MARINE M/T JAG PANKHI REF 130 SERV PROTEÇÃO, DESEMBARAÇO TRANSPORTE E ENTREGA CASH TO MASTER.',-540.60,0,485),(269,14793,'2013-01-03',255,1088,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',-100.00,0,500),(269,14797,'2012-12-29',255,1046,'VLR REFERENTE NFE 511 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSIST TRIPUL ASHOK THAKUR CONSULTA MEDICA E COMPRA DE MEDICAMENTOS',-204.00,0,485),(269,14800,'2013-01-07',255,1046,'VLR REFERENTE NFE 514 ISS MARINE M/T JAG PANKHI REF 130 SERV ASSISTENCIA NO REGISTRO DE TRIPUL EM POA',-408.00,0,485),(269,14802,'2013-01-03',255,1088,'VLR REFERENTE NFE 512 IN-SHORE M/T ECE NUR K SERV ACESSO A BORDO',-100.00,0,500),(269,14819,'2012-12-13',255,1609,'VLR.REF. NFE 467 E R BERLIN SERV ENVIO AMOSTRA DE OLEO AWB 784 7360 382',-312.02,0,488),(269,14948,'2013-01-08',255,967,'VLR REFERENTE NFE 518 WILHELMSEN M/V PORT BOTANY SERV DE DESEMB/TRANSPORTE/ENTREGA DE BAGAGEM TRIPUL IVAN VASILETC',-205.00,0,496),(269,15078,'2013-01-11',255,2213,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',-305.12,0,509),(269,15134,'2013-01-15',255,1091,'VLR.REF. REC 221 POLYNAVE LIBERAÇÃO A BORDO HC RUBINA',-100.00,0,507),(269,15174,'2013-01-16',255,2213,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',-305.61,0,508),(269,15220,'2013-01-17',255,1046,'VLR REFERENTE NFE 534 ISS MARINE M/V ADRIAN - TX ADM',-185.58,0,494),(269,15222,'2013-01-17',255,967,'VLR REFERENTE REC 222 WILHELMSEN M/V PORT BOTANY TX ADM',-125.19,0,496),(269,15329,'2013-01-22',255,1088,'VLR REFERENTE NFE 540 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ ENVIO AMOSTRA OLEO AWB 40 3801 9672',-102.17,0,500),(269,15330,'2013-01-22',255,1088,'VLR REFERENTE NFE 541 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ VIGIAS',-123.00,0,500),(269,15376,'2013-01-23',255,2213,'VLR REFERENTE NFE 543 NORASIA ALYA/250 TX ADM',-46.46,0,477),(269,15507,'2013-01-31',255,939,'VLR.REF. REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO M/V KENOZ/62',-100.00,0,517),(269,15727,'2013-02-14',255,941,'VLR REFERENTE NFE 583 MERCOTAINER SERV REGITRO PERFIL IMPORTADOR',-770.00,0,1),(269,15747,'2013-02-15',255,1609,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',-296.84,0,529),(269,15796,'2013-02-18',255,2213,'VLR REFERENTE NFE 588 MARE SUPERUM / ITAJAÍ / TX ADM',-1010.68,0,505),(269,15818,'2013-02-18',255,967,'VLR REFERENTE NFE 592 WSS - M/V FANTASTIC TX ADM',-82.08,0,527),(269,15902,'2013-02-20',255,2229,'VLR REFERENTE NFE 600 LB CAROLINA STAR/253 SERV LIBERAÇÃO JUNTO A CAPITANIA P/ TESTE LANÇAMENTO DE BOTE SALVA VIDAS',-198.43,0,1),(269,16003,'2013-02-28',255,1046,'VLR REFERENTE NF-E 604 ISS MARINE M/V JOOST SCHULTE - SERV. DE EMBARQ. E DESEMB. DE TRIPULA.',-588.00,0,535),(269,16433,'2013-03-20',255,1046,'VLR REFERENTE NF-E 622 ISS MARINE M/V LUDWIG SCHULTE - SERV. DE COLETA E ENTREGA DE CARTA NAUTICA.',-195.00,0,554),(269,16604,'2013-03-26',255,1046,'VLR REFERENTE NFE 646 ISS MARINE M/T PINNACLE SPIRIT SERV ASSIST REGISTRO TRIPUL RECEITA FEDERAL',-392.00,0,551),(269,16678,'2013-03-27',255,2228,'VLR REFERENTE NFE 649 SERV POSICIONAMENTO E RETIRADA DE LABEL M/V CAP ROCA/162 CONTR GLDU 5286006',-195.07,0,1),(269,16684,'2013-03-27',255,1046,'VLR REFERENTE NFE 653 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST/COORD P/ VISTO V DOS TRIPUL EM RIG',-400.00,0,558),(269,16685,'2013-03-27',255,1046,'VLR REFERENTE NFE 654 ISS MARINE M/T TORM SAN JACINTO SERV EMISS DOC ENVI AMOSTRA ESPUMA AWB 94 0067 7333',-100.00,0,558),(269,16686,'2013-03-28',255,1046,'VLR REFERENTE NFE 656 ISS MARINE M/T TORM SAN JACINTO SERV DE DESEMBARAÇO/PROTEÇÃO E ENTREGA CASH TO MASTER',-540.00,0,558),(269,16698,'2013-03-28',255,1046,'VLR REFERENTE NFE 657 ISS MARINE M/T TORM SAN JACINTO SERV ASSIST ENVIO CX VIA SEDEX CFE SOLICITAÇÃO DO COMANDANTE.\r\n',-100.00,0,558),(269,16760,'2013-04-01',255,967,'VLR REFERENTE NFE 662 WILHELMSEN M/V FILITSA TX ADM OGMO',-84.63,0,536),(269,17057,'2013-04-09',255,967,'VLR REFERENTE NFE 689 WILHELMSEN SERV DESEMB DTA 13/0095071-1 E DTA 13/0095069-0/ MANUSEIO E  ESTREGA 02 AWBS + 01 DHL',-1809.00,0,542),(269,17386,'2013-04-16',255,1046,'VLR REFERENTE VLR.REF. NFE  705 ISS MARINE M/V BALTIC WIND REF A SERV ASSIST TRIPULA ANDY D.GALLARDO CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS.',-198.00,0,578),(269,17518,'2013-04-17',255,1046,'VLR REFERENTE VLR REF NFE 716 Á ISS MARINE SERVICES TAXA ADM DE SERVIÇO M/V HC LARA 02/04/13',-552.40,0,570),(269,17554,'2013-04-18',255,967,'VLR REFERENTE NFE 719 WILHELMSEN M/V GH FORTUNE SERV ENVIO DHL 73 6314 7890',-49.58,0,538),(269,17611,'2013-04-19',255,1046,'VLR REFERENTE NFE 729 ISS MARINE M/T PINNACLE SPIRIT SERV DESEMB/RECEBIMENTO/ENTREGA DE 06 AWB + SERV. ENVIO AMOSTRAS DE OLEO AWB 2420082416 / 2420082',-693.00,0,585),(269,17639,'2013-04-23',255,1046,'VLR REFERENTE VLR REFERENTE NF-E 733 ISS MARINE M/V CMA CGM RAVEL - SERV. DE EMBARQ DE UMA PASSAGEIRA',-200.00,0,599),(269,17660,'2013-04-23',255,967,'VLR REFERENTE NFE 735 WILHELMSEN M/T SKS MOSEL SERV EMISSÃO DOCS ENVIO DE AMOSTRAS DE ÓLEO AWB 7385897864/7385910140/7994733994/898773883493 ENTREGA A',-591.00,0,576),(269,17709,'2013-04-25',255,967,'VLR REFERENTE NFE 742 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD, EMISSÃO DOCS ENVIO AMOSTRA AWB2420082405/7360642951 ENTREGA TNT 615324123',-295.50,0,580),(269,17765,'2013-04-25',255,967,'VLR REFERENTE NFE 746 WILHELMSEN M/V FRANCESCO CORRADO SERV MANUSEIO/ENTREGA DE PEÇAS DTA 13/0160512-0 / AWB 074- 1011 2955',-197.00,0,580),(269,17970,'2013-04-30',255,1046,'VLR REFERENTE VLR REFERENTE NFE 767 ISS MARINE M/V ADFINES NORTHSERV EMISS DOC ENVI AMOSTRA DE ÓLEO AWB 79 8515 7972',-100.50,0,596),(269,18021,'2013-04-30',255,1101,'VLR REFERENTE NFE 772 CONSUNAV - CONTI EQUATOR - LIBERAÇÃO ENTRADA A BORDO',-200.20,0,586),(269,18201,'2013-05-10',255,1046,'VLR REFERENTE VLR REF. NFE 785 ISS MARINE SERVICE M/T BATISSA SERV EMISSÃO DOCS ENVIO DE AMOSTRA DE SUBSTÃNCIA BIOLÓGICA (URINA) EB102457564BR.',-100.00,0,622),(269,18553,'2013-05-22',255,941,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',-510.05,0,1),(269,18658,'2013-05-24',255,1040,'VLR REFERENTE NFE 816 ATLANTIS M/T STORVIKEN SERV COORD EMISSÃO SIRE',-303.46,0,621),(269,18667,'2013-05-24',255,1040,'VLR.REF. NFE 817 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AMOSTRA OLEO 2429533326 E ENTREGA DE 03 ENVELOPES A BORDO',-202.30,0,621),(269,18688,'2013-05-27',255,1046,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',-100.00,0,648),(269,18829,'2013-05-29',255,967,'VLR REFERENTE NFE 827 WILHELMSEN M/V MARE DI GENOVA SERV ENVIO AMOSTRA DE OLEO AWB 72 5102 6086 E ENTREGA DOCUMENTOS AWB 72 5107 3141',-201.00,0,630),(269,19085,'2013-06-10',255,1046,'VLR REFERENTE NFE 842 ISS MARINE M/V HC OPAL TX ADM',-21.03,0,629),(269,19103,'2013-06-10',255,1046,'VLR REFERENTE NFE 844 ISS MARINE M/T GUANACO TX ADM OGMO',-41.53,0,648),(269,19693,'2013-06-24',255,967,'VLR REFERENTE NFE 867 WILHELMSEN M/V FEDERICA PRIMA SERV COLETA AWBS 91 0313 7540, 91 0124 7083, 91 0311 4731.',-161.25,0,679),(269,19713,'2013-06-24',255,967,'VLR REF NFE 870 WILHELMSEN M/V HARVEST PLAINS SERV DE EMISSÃO DE CERTIFICADOS.',-215.00,0,672),(269,19755,'2012-03-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8396.71,0,1),(269,19848,'2012-06-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9400.27,0,1),(269,19941,'2012-09-30',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5466.24,0,1),(269,20037,'2012-12-31',255,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',13403.62,0,1),(269,20231,'2013-06-28',255,1046,'VLR REFERENTE NFE 886 ISS MARINE M/T TORM VENTURE VG. 16 SERV ASSIST AOS TRIPUL NA PF PARA REGISTRO VISTO',-442.00,0,678),(269,20237,'2013-06-28',255,1046,'VLR REFERENTE NFE 887 ISS MARINE M/T TORM VENTURE SERV CARRO P/ ATENDIMENTO DO NAVIO',-154.70,0,678),(269,20245,'2013-06-28',255,1046,'VLR REFERENTE NFE 889 ISS MARINE M/T TORM VENTURE SERV ASSIST E MOVIMENTAÇÃO AO TRIPULANTE P/ CONSULTA MEDICA',-375.70,0,678),(269,20247,'2013-06-28',255,1046,'VLR REFERENTE NFE 891 ISS MARINE M/T ANDROMEDA SERV CARRO P/ ATENDIMENTO NAVIO',-153.30,0,689),(269,20326,'2013-07-02',255,967,'VLR REFERENTE NFE 905 WILHELMSEN M/V NAVIGATOR NEPTUNE COLETA/ENTREGA DE DHLS',-215.56,0,662),(269,20351,'2013-07-03',255,967,'VLR REFERENTE NFE 904 WILHELMSEN M/V NAVIGATOR NEPUNE SERV ASSIST/COORD PARA DECLARAÇÃO CONFORMIDADE',-431.14,0,662),(269,20400,'2013-07-05',255,967,'VLR REFERENTE NFE 910 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 TX ADM CAMBIO',-482.71,0,662),(269,20409,'2013-07-05',255,1046,'VLR REFERENTE NFE 911 ISS MARINE M/T UNITED TENORIO SERV CARRO P/ ATENDIMENTO NAVIO E ENTREGA AWB',-268.94,0,695),(269,20419,'2013-07-01',255,1120,'VLR.REF. NFE 902 IN SHORE MERGULHO M/ MOUNT ROBSON SERV ACESSO A BORDO',-111.48,0,706),(269,20972,'2013-07-23',255,1046,'VLR REFERENTE VLR REFERENTE NFE 945 ISS MARINE M/T JAG PAHEL SERV CARRO P/ ATENDIMENTO DO NAVIO',-169.50,0,701),(269,21165,'2013-07-29',255,1109,'VLR REFERENTE NFE 959 PEGASUS M/T AEGEA SERV COLETA, ENVIO AMOSTRA DE AGUA E EOLEO AWB 73 0200 5911, AWB 73 0202 4483 E AWB 94 9318 6791.',-112.48,0,707),(269,21166,'2013-07-29',255,1109,'VLR REFERENTE NFE 960 PEGASUS M/T AEGEA SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, FUMIGAÇÃO E QUALIDADE DO AR',-112.48,0,707),(269,21384,'2013-07-25',255,1132,'VLR.REF. NFE 952 IN SHORE M/V SIFNOS MARE TX ADM P/ ENTRADA A BORDO',-269.96,0,712),(269,21498,'2013-08-07',255,967,'VLR REFERENTE VLR REFERENTE NFE 986 WILHELMSEN M/V SUPER CHALLEGE  SERV COORD, EMISSÃO DOCS ENVIO DE DOCUEMNTOS  AWB - 94 9561 3606',-113.00,0,718),(269,22209,'2013-08-26',255,967,'VLR REF NF 1020 WILHELMSEN M/V SKS TIETE SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO, AWBS 8676568331,7321166333,273934,8966896702.',-575.00,0,723),(269,22244,'2013-08-27',255,967,'VLR REFERENTE NFE 1024 WILHELSEN M/V ESNA SERV COORD COLETA E ENVIO AMOSTRA DE OLEO AWB 77 4258 4150.',-119.50,0,737),(269,22268,'2013-08-27',255,1109,'VLR REFERENTE VLR REFERENTE NFE 1026  PEGASUS M/T TRADE VISION  SERV COORDENAÇÃO E ASSISTENCIA P/REPATRIAÇÃO DE 04 TRIPULA',-474.10,0,725),(269,22413,'2013-08-30',255,1120,'VLR REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',-216.00,0,773),(269,22467,'2013-09-02',255,1046,'VLR REFERENTE NFE 1038 ISS MARINE SERV CARRO E ENTREGA DE TNT 480498292',-283.20,0,775),(269,22621,'2013-09-06',255,1046,'VLR REFERENTE NFE 1053 ISS MARINE M/T JAG PAHEL SERV FORNECIMENTO INTERNET',-118.00,0,767),(269,22606,'2013-09-05',255,1040,'VLR REFERENTE VLR.REF. NFE 1050 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AWB 04765197381 E 04764814691 E ENTREGA DE 03 ENVELOPES A BORDO',-805.98,0,752),(269,22622,'2013-09-06',255,1046,'VLR REFERENTE NFE 1054 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTES NA RF PARA REGISTRO DE VISTO',-472.00,0,767),(269,22944,'2013-09-16',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1069 ISS MARINE M/T TORM ASLAUG SERV CARRO P/ ATENDIMENTO DO NAVIO',-158.90,0,747),(269,23028,'2013-09-18',255,967,'VLR REFERENTE VLR REF NF 1082 WILHELMSEN M/V SKS TORRENS SEV DE COORD, EMISSÃO ENVIO AMOSTRA DE OLEO AWB 77 5688 5356.',-118.00,0,781),(269,23089,'2013-09-19',255,2213,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',-170.61,0,745),(269,23186,'2013-09-24',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1102 ISS MARINE M/V CONTI SELENIT SERV EMISS DOC ENVI DOCUMENTOS AWB92 3125 5401',-113.00,0,778),(269,23230,'2013-09-25',255,1082,'VLR REFERENTE NFE 1104 IN-SHORE M/V POLARIS 2 SERV LIBERAÇÃO A BORDO',-198.32,0,785),(269,23243,'2013-09-25',255,939,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',-198.27,0,784),(269,23383,'2013-09-28',255,967,'VLR REFERENTE VLR REF NFE 1122  WILHELMSEN M/V HARVEST SUN ENTREGA DE BANDEIRAS CARTAS NAUTICAS E SABONETE ANTIBACTERIANO',-228.00,0,757),(269,23426,'2013-09-30',255,967,'VLR REFERENTE NFE 1127 WILHELMSEN M/V HARVEST SUN SERV COORD, EMISSÃO DOCS ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO ENTREGA FEDEX',-342.00,0,757),(269,23535,'2013-10-02',255,967,'VLR REFERENTE NFE 1143  WILHELMSEN M/V HARVEST SUN/POA  SERV COORD, EMISSÃO DOCS ENVIO DE  AMOSTRA DE ÓLEO AWB 9234128595 ENTREGA FEDEX',-228.00,0,757),(269,23734,'2013-10-08',255,1109,'VLR REFERENTE VLR REFERENTE NFE 1163 PEGASUS M/T TRADE VISION SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, ',-111.00,0,795),(269,23807,'2013-10-11',255,1046,'VLR REFERENTE NFE 1174 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO P/ ENVIO DE AWB´S.',-221.00,0,800),(269,23813,'2013-10-11',255,1046,'VLR REFERENTE NFE 1172 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO PARA RENOVAÇÃO DE SSCEC, DESINTETIZAÇÃO E AR CONDICIONADO',-839.80,0,800),(269,23909,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1179 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 777.',-112.50,0,699),(269,23912,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE VLR REFERENTE NFE 1180 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 763.',-112.50,0,699),(269,23920,'2013-10-15',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1181 ISS MARINE CONTI SELENIT TAXA ADMINISTRATIVA',-408.27,0,778),(269,23967,'2013-10-15',255,1046,'VLR REFERENTE NFE 1187 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTE NA RF PARA REGISTRO DE VISTO',-440.00,0,802),(269,24131,'2013-10-21',255,939,'VLR REFERENTE NFE 1200 ANGUS M/V ALMAWASHI VG. 36-L TX ADM VIGIAS',-362.76,0,784),(269,24168,'2013-10-21',255,939,'VLR REFERENTE NFE 1204 ANGUS M/V ALMAWASHI VG. 36-L TX ADM S/ COLETA E ENVIO DE AWBS 89 3692 8991 E  AWB 89 3694 7530.',-110.00,0,784),(269,24205,'2013-10-21',255,939,'VLR REFERENTE NFE 1206 ANGUS M/V ALMAWASHI VG. 36-L SERV. DE RECEBIMENTO E ENTREGA DE CARTAS NAUTICAS',-110.00,0,784),(269,24240,'2013-10-22',255,1046,'VLR REFERENTE NFE 1212 ISS MARINE M/V TORM JACINTO REF 339 SERV DE COORD P/ RETIRADA DE LIXO, ENVIO DE DHL AWB 5984496114 E PLASTIFICAÇÃO DE DOCS',-216.00,0,808),(269,24241,'2013-10-22',255,1046,'VLR REFERENTE NFE 1213 ISS MARINE M/V TORM SAN JACINTO REF 339 SERV COORD P/ RENOVAÇÃO CETIFICADO AIT/CTS',-432.00,0,808),(269,24347,'2013-10-25',255,1091,'VLR.REF. NFE 1219 IN SHORE M/V HC PAULINA  TX ADM P/ ENTRADA A BORDO',-197.10,0,823),(269,24587,'2013-10-31',255,1046,'VLR REFERENTE NFE 1231 DFS SERVIÇOS M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',-196.20,0,807),(269,24725,'2013-11-04',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1240 ISS MARINE M/T STYLIANI SERV COORDENAÇÃO P/ ENVIO DE AWB 94 5114 2315.',-109.00,0,820),(269,24918,'2013-11-11',255,1046,'VLR REFERENTE NFE 1262 ISS MARINE M/V TORM ASLAUG TX ADM',-107.30,0,800),(269,25119,'2013-11-18',255,967,'VLR REFERENTE NFE 1278 WILHELMSEN M/V SKS TRINITY DESEMBARAÇO E ENTREGA AWB 66 6430 3520',-462.00,0,827),(269,25131,'2013-11-19',255,1046,'VLR REFERENTE NFE 1279 ISS MARINE M/V COSCO GERMANY EMBK O1 TRIPUL',-228.00,0,846),(269,25264,'2013-11-25',255,1046,'VLR REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',-200.00,0,853),(269,25367,'2013-11-27',255,872,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',-458.26,0,855),(269,25578,'2013-12-03',255,1046,'VLR REFERENTE NFE 1308 ISS MARINE M/V CHALLENGE PEGASUS/RIG TX INCLUSÃO SISTEMA PSP',-684.00,0,853),(269,26216,'2013-12-23',255,1046,'VLR REFERENTE NFE 1365 ISS MARINE M/V MAERSK EDWARD TX PSP',-213.35,0,879),(269,26219,'2013-12-23',255,1046,'VLR REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',-213.35,0,879),(269,26220,'2013-12-23',255,1023,'VLR REFERENTE NFE 1366 LAURIN M/T IOANNIS I SERV COLETA E ENTREGA DOCS AWB 96 5255 1786',-114.50,0,849),(269,26301,'2013-12-27',255,1046,'VLR REFERENTE NFE 1372 ISS MARINE M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',-696.00,0,870),(269,26405,'2013-12-31',255,967,'VLR REFERENTE NFE 1377 WILHELMSEN M/V SKS MOSEL SERV DE DESEMB E ENTREGA A BORDO AWB 12-1353 2666 E COLETA P/ ENVIO AWB 37 8565 1122',-464.00,0,881),(269,26432,'2013-12-31',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1378 ISS MARINE M/V CRYSTAL SYMPHONY TX INCLUSÃO PSP',-696.00,0,871),(269,26689,'2014-01-07',255,1046,'VLR REFERENTE NFE 1391 ISS MARINE M/T MAERSK EDWARD SERV DE COLETA E PREPARO DOCS P/ENVIO DHL AWB 50 0629 6912. ',-117.50,0,879),(269,26690,'2014-01-07',255,1046,'VLR REFERENTE NFE 1392 ISS MARINE M/T MAERSK EDWARD SERV INCLUSÃO INFORMAÇÕES NO PSP',-705.00,0,879),(269,26726,'2014-01-08',255,1046,'VLR REFERENTE NFE 1397 ISS MARINE M/V SEVEN SEAS MARINER SERV INCLUSÃO PSP',-705.00,0,880),(269,27051,'2014-01-20',255,1046,'VLR REFERENTE NFE 1422 ISS MARINE M/T TORM SAN JACINTO TX ADM ENVIO DHL AWB 90 2464B8592',-119.50,0,899),(269,27246,'2014-01-24',255,1046,'VLR REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',-210.00,0,911),(269,27288,'2014-01-27',255,1046,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',-220.00,0,911),(269,27308,'2014-01-27',255,1046,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',-233.00,0,891),(269,27309,'2014-01-27',255,1046,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',-116.50,0,891),(269,27310,'2014-01-28',255,1023,'VLR REFERENTE NFE 1443 LAURIN M/V IOANNIS VG. 201316 TX ADM',-1352.32,0,849),(269,27473,'2014-01-31',255,1166,'VLR REFERENTE VLR REFERENTE NFE 1455 DEEP SEA M/T THEANO SERV DE COORD E ASSISTENCIA P/ ATENDIMENTO MEDICO TRIPULA.',-950.20,0,914),(269,27513,'2014-02-03',255,1166,'VLR REFERENTE VLR REFERENTE NFE 1460 DEEP SEA M/T THEANO (TRAMANDAÍ) SERV DE ASSISTENCIA E PROTEÇÃO.',-966.36,0,914),(269,27540,'2014-02-03',255,967,'VLR REFERENTE VLR.REF. NFE 1461 WILHELMSEN M/V SKS MERSEY SERV DE ASSISTENCIA P/ EMB 06 TRIPULA E DESEMB 05 TRIPULA.',-3861.00,0,905),(269,27606,'2014-02-04',255,967,'VLR REFERENTE VLR.REF. NFE 1464 WILHELMSEN M/V SKS MERSEY ENTREGA DE DOCUMENTOS DHL E NO NAVIO.',-585.00,0,905),(269,27608,'2014-02-04',255,872,'VLR REFERENTE NFE 1465 CAROLINA STAR VG. 260 SEV EMISS DOC P/ ENVIO AMOSTRA DE OLEO AWB  90 2687 8416.',-357.29,0,896),(269,27671,'2014-02-06',255,939,'VLR.REF. REC 403 ANGUS M/V ALMAWASHI VG. 36 TX ADM',-1105.02,0,784),(269,27716,'2014-01-14',255,872,'VLR.REF. NFE 1416 LIBRA-RG SERV ASSESSORIA P RECARGA DE EXTINTORES ( LAVAGEM CARRO)',-50.00,0,188),(269,27865,'2014-02-11',255,1046,'VLR REFERENTE VLR.REF. NFE 1475 ISS MARINE M/V STAVANGER EAGLE  SERV DE COLETA DE DOCUMENTOS(AWB76 2585 3185)  E FITAS VCR (AWB 76 2581 5153)',-241.00,0,931),(269,27876,'2014-02-12',255,1046,'VLR REFERENTE VLR.REF. 1476 ISS MARINE M/V STAVANGER EAGLE SERV DE DESEM ENTREGA DE AWB GE 1199 191BR A BORDO.',-530.20,0,931),(269,28150,'2014-02-24',255,1046,'VLR REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(269,28169,'2014-02-24',255,967,'VLR REF REC 405 CLASAN LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(269,28174,'2014-02-25',255,1046,'VLR REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',-212.40,0,949),(269,28175,'2014-02-25',255,1046,'VLR REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(269,28182,'2014-02-25',255,1156,'VLR REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28188,'2014-02-25',255,967,'VLR REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-212.40,0,948),(269,28194,'2014-02-25',255,1156,'VLR REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28233,'2014-02-26',255,1156,'VLR REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28292,'2014-02-26',255,1156,'VLR REF REC *** SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-283.20,0,950),(269,28357,'2014-02-28',255,1156,'VLR REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-210.60,0,950),(269,28373,'2014-02-28',255,1046,'VLR REFERENTE VALOR REF NFE 1492 ISS MARINE M/V COSCO GERMANY SERV DE DESEM ENTREGA DE AWB DE 49 2978 935WW',-279.60,0,958),(269,28376,'2014-02-28',255,967,'VLR REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',-209.70,0,948),(269,28404,'2014-02-28',255,1156,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',-212.40,0,950),(269,28502,'2014-03-06',255,967,'VLR REFERENTE VLR REF NFE 1510 WILHELMSEN SERV DE DESEMB   ABWS 04592564986 E 04592564990',-2142.00,0,922),(269,28592,'2014-03-07',255,5,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(269,28648,'2014-03-08',255,967,'VLR REFERENTE VLR REF NFE 1520 WILHELMSEN SERV DESEMB AWB 07423928096.',-1325.50,0,923),(269,28737,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',-207.00,0,961),(269,28738,'2014-03-10',255,486,'RECEBIDO CFE RECIBO N. 147 DE VANZIN DESPACHOS ADUANEIROS LIBRERAÇÃO A BORDO MV GAURAV PREM',-7000.00,0,950),(269,28753,'2014-03-11',255,1046,'VLR REFERENTE NFE 1531 ISS MARINE M/V REGATTA TX INCLUSÃO PSP',-701.01,0,949),(269,28770,'2014-03-11',255,1046,'VLR REFERENTE VLR REF NFE 1534 ISS MARINE M/V MSC ANTARES SERV DE DESEM ENTREGA DE AWB GW 49 2979 292WW',-279.60,0,975),(269,28805,'2014-03-12',255,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(269,28945,'2014-03-14',255,1046,'VLR REFERENTE VLR REF NFE 1550 ISS MARINER  M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',-696.00,0,960),(269,29140,'2014-03-20',255,1046,'VLR REFERENTE 1566 ISS MARINE M/V ATLANTIC HOPE TX INSERÇÃO DE DADOS DO NAVIO NO PSP',-699.00,0,940),(269,29145,'2014-03-20',255,1156,'VLR REFERENTE NFE 1568 NOBLE A/C ALPHAMAR M/V GREAT RICH TX INSERÇÃO DADOS PSP',-706.50,0,950),(269,29215,'2014-03-21',255,1046,'VLR REFERENTE NFE 1575 ISS MARINE M/T CHALLENGE PEGASUS VLR REF SERV COLETA/ ENVIO DE AWB 52 0655 3100.',-115.00,0,989),(269,29219,'2014-03-21',255,967,'VLR REFERENTE VLR REF NFE 1577 WILHELMSEN M/V MAESTRO EAGLE  TX INSERÇÃO DE DADOS DO NAVIO NO PSP',-700.32,0,948),(269,29220,'2014-03-21',255,967,'VLR REFERENTE VLR REFERENTE NFE 1578 WILHELMSEN M/V MAESTRO EAGLE TX DE INSERÇÃO DE DADOS NO NAVIO NO PSP.',-700.32,0,948),(269,29238,'2014-03-22',255,967,'VLR REF NFE 1581 WILHELMSEN M/V MAESTRO EAGLE SERV DE CONTRATAÇÃO DE VIGIAS',-323.07,0,948),(269,29257,'2014-03-19',255,486,'VLR REFERENTE RECIBO 426 SCHULTTER DO BRASIL - MV SRI PREM APARNA SERV ACESSO A BORDO',-207.00,0,990),(269,29260,'2014-03-19',255,0,'VLR REFERENTE RECIBO 427 - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO - CARLOS ANDRE F.',-10973.00,0,986),(269,29309,'2014-03-24',255,1046,'VLR REFERENTE VLR REFERENTE NFE 1585  ISS MARINE M/V FALCON NOSTOS SERV DE DESEM ENTREGA DE AWB GE 85 5022 210BR\r\n',-117.00,0,992),(269,29331,'2014-03-24',255,967,'VLR REFERENTE VLR REFERENTE NFE 1587 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',-175.08,0,948),(269,29336,'2014-03-24',255,967,'VLR REFERENTE VLR REFERENTE NFE 1589 WILHELMSEN M/V MAESTRO EAGLE SERV DE ATENDIMENTO AO  TRIPULANTE TOMULTO PARA EXAMES OFTALMOLOGICOS',-350.16,0,948),(269,29379,'2014-03-25',255,1046,'VLR.REF. NFE 1597 ISS MARINE M/T JAG PAHEL SERV DE ASSIST TRIPULA NA PF P/REGISTRO DO VISTO.',-468.00,0,956),(269,29410,'2014-03-26',255,1046,'VLR.REF. NFE 1602 ISS MARINE M/V JAG PAHEL SERV DE DESEMB P/ DESEMBARQUE  DE PEÇAS DE CALIBRAÇÃO DO NAVIO.',-468.00,0,956),(269,121,'2011-02-09',754,941,'VLR.REF. NNF 11472 TRANSCONTINENTAL, TX LIB B/L N° 2 HABIP BAYRAK/01',-280.00,0,1),(269,4639,'2011-11-25',754,1025,'VLR.REF. REC 58 FIGWAL TRANSPORTES TAXA LIBERAÇÃO HC PAULINA',-280.00,0,179),(269,9589,'2011-03-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',280.00,0,1),(269,9807,'2011-12-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',280.00,0,1),(269,12750,'2012-10-10',754,1058,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',-500.00,0,419),(269,20038,'2012-12-31',754,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(269,267,'2011-01-20',762,939,'VLR.REF. REC 37.065 VANZIN TX LIBERAÇÃO BL 01/02 KENOZ',-500.00,0,22),(269,1927,'2011-05-25',762,939,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 KENOZ',-250.00,0,78),(269,3781,'2011-09-28',762,939,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',-250.00,0,145),(269,4216,'2011-10-26',762,939,'VLR.REF. REC 50 PORTO AQABA TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',-250.00,0,139),(269,4217,'2011-10-26',762,939,'VLR.REF. REC 51 PORTO MERSIN TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',-250.00,0,139),(269,4313,'2011-11-07',762,967,'VLR.REF. REC 54 CELIBERTO LOG. INTERNAC. TX LIBERAÇÃO PANNONIA G VG. 001',-250.00,0,150),(269,4666,'2011-11-29',762,939,'VLR.REF. REC 46 CLEUTON COELHO PEREIRA TAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',-50.00,0,139),(269,4667,'2011-11-29',762,939,'VLR.REF. REC 45 MARINAVE SHIP SUPPLIERSTAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',-50.00,0,139),(269,5201,'2011-12-27',762,939,'VLR.REF. RECIBO 60 VANZIN TAXA DE LIBERAÇÃO M/V ZEIN I',-250.00,0,198),(269,6109,'2012-02-15',762,939,'VLR.REF. REC 93 VANZIN M/V KENOZ TX LIBERAÇÃO B/L 01 E 02',-500.00,0,190),(269,7543,'2012-05-09',762,939,'VLR.REF. REC. 119 VANZIN DESPACHOS TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',-500.00,0,279),(269,9590,'2011-03-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',500.00,0,1),(269,9808,'2011-12-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1100.00,0,1),(269,9735,'2011-09-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(269,9665,'2011-06-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(269,9967,'2012-07-03',762,1051,'VLR.REF. REC 134 DE VANZIN DESPACHOSTAXA LIBERAÇÃO B/L 01,02,03 M/V ALMHMOUD TRANSPORTER',-750.00,0,331),(269,11013,'2012-08-01',762,967,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',-250.00,0,358),(269,11058,'2012-08-02',762,939,'VLR.REF. REC 150 ANGUS INTERNACIONAL (VANZIN) REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',-500.00,0,359),(269,11136,'2012-08-06',762,967,'VLR.REF. REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',-250.00,0,358),(269,12312,'2012-09-24',762,1070,'VLR.REF. REC 180 TX LIBERAÇÃO B/L 01,02 VANZIN M/V ABOU KARIM III',-500.00,0,408),(269,13289,'2012-11-07',762,939,'VLR.REF. REC 197 ANGUS TRADING TAXA LIBERAÇÃO M/V ALMAWASHI VG. 34',-250.00,0,439),(269,15575,'2013-02-01',762,939,'VLR.REF. REC 231 ANGUS INTERNAC (VANZIN) TAXA DE LIBERAÇÃO B/L M/V KENOZ VG.62',-250.00,0,517),(269,15723,'2013-01-23',762,1091,'VLR.REF. REC 227 ABRAO DESPACHOS TAXA DE LIBERAÇÃO B/L N° 01 E EMISSÃO DE ORIGINAL NO DESTINO  - NAVIO HC RUBINA VG. 04/2012',-500.00,0,507),(269,19756,'2012-03-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(269,19849,'2012-06-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',500.00,0,1),(269,19942,'2012-09-30',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2250.00,0,1),(269,20039,'2012-12-31',762,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',250.00,0,1),(269,23937,'2013-10-15',762,939,'VLR.REF. REC 356 ANGUS INTERNACIONAL  M/V ALMAWASHI VG. 36-L TX LIBERAÇÃO',-250.00,0,784),(269,24790,'2013-11-06',762,1091,'VLR.REF. REC 367 BOMAG MARINE EQUIPAMENTOS BL FEE M/V HC PAULINA VG. 09/2013',-250.00,0,823),(269,166,'2011-01-17',1687,2213,'VLR REFERENTE NNF 11474 CSAV LONQUEN/1047 TX ADM VIGIAS',-34.92,0,25),(269,403,'2011-01-31',1687,1609,'VLR REFERENTE NNF 11483 CSAV LONCOMILLA/17 TX ADM VIGIAS',-9.14,0,27),(269,407,'2011-01-31',1687,1609,'VLR REFERENTE NNF 11484 LIMARI/1049 TX ADM VIGIAS',-7.83,0,28),(269,828,'2011-02-23',1687,872,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',-78.90,0,38),(269,829,'2011-02-23',1687,872,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',-13.90,0,38),(269,830,'2011-02-23',1687,872,'VLR REFERENTE NNF 11496 LONGAVI VG. 1051 TX ADM VIGIAS',-16.09,0,31),(269,831,'2011-02-23',1687,2213,'VLR REFERENTE NNF 11497 LIBRA MEXICO VG.25 TX ADM VIGIAS',-18.14,0,39),(269,843,'2011-03-14',1687,2213,'VLR REFERENTE NNF 11518 CSAV LONQUEN/1104 TX ADM OGMO',-23.50,0,48),(269,904,'2011-03-15',1687,1609,'VLR REFERENTE NNF 11521 LBUY CSAV LONCOMILLA/18 TX ADM OGMO',-16.97,0,51),(269,1098,'2011-03-24',1687,1609,'VLR REFERENTE NNF 11542 LBUY LIMARI/1106 TX ADM OGMO',-13.05,0,53),(269,1274,'2011-04-05',1687,872,'VLR REFERENTE NNF 11552 STA RAFAELA/1107 TX ADM OGMO',-13.05,0,60),(269,1311,'2011-04-08',1687,872,'VLR REFERENTE NNF 11555 CSAV HOUSTON/1109 TX ADM OGMO',-28.73,0,62),(269,1387,'2011-04-18',1687,2213,'VLR REFERENTE NNF 11559 LIBRA MÉXICO/26 TX ADM OGMO',-9.14,0,65),(269,1562,'2011-05-16',1687,1609,'VLR.REF. NNF 11604 LIMARI/1114 TX ADM OGMO',-15.67,0,82),(269,2056,'2011-05-16',1687,1609,'VLR.REF. NNF 11605 CSAV LONCOMILLA/1114 TX ADM OGMO',-9.14,0,83),(269,1754,'2011-05-16',1687,2213,'VLR REFERENTE NNF 11603 CSAV LONQUEN/1112 TX ADM OGMO',-9.14,0,84),(269,1780,'2011-05-17',1687,1609,'VLR REFERENTE NNF 11607 SANTA RAFAELA/1114 TX ADM OGMO',-41.79,0,86),(269,2130,'2011-06-07',1687,1609,'VLR REFERENTE NNF 11637 CSAV HOUSTON/1116 TX ADM OGMO',-26.11,0,96),(269,2133,'2011-06-07',1687,2213,'VLR REFERENTE NNF 11638 LIBRA MEXICO/27 TX ADM OGMO',-15.66,0,91),(269,2502,'2011-06-22',1687,1609,'VLR REFERENTE NNF 11647 CSAV LONCOMILLA/20 TX ADM OGMO',-9.14,0,100),(269,2605,'2011-06-30',1687,2213,'VLR REFERENTE NNF 11660 CSAV LONQUEN/1120 TX ADM OGMO',-13.05,0,104),(269,2725,'2011-07-12',1687,1609,'VLR REFERENTE NNF 11669 LIMARI/1122 VIGIAS',-20.89,0,106),(269,2857,'2011-07-19',1687,2213,'VLR.REF. NNF 11675 CSAV LAJA/28 TX ADM OGMO',-14.36,0,111),(269,3107,'2011-08-12',1687,1609,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',-16.98,0,122),(269,3236,'2011-08-23',1687,2213,'VLR REFERENTE NNF 11706 CSAV LONQUEN/1128 TX ADM OGMO',-9.14,0,126),(269,3472,'2011-08-31',1687,1609,'VLR REFERENTE NNF 11725 CSAV HOUSTON/1130 TX ADM OGMO',-31.34,0,133),(269,3474,'2011-08-31',1687,1609,'VLR REFERENTE NNF 11726 LIMARI/1130 TX ADM OGMO',-14.36,0,129),(269,4162,'2011-10-21',1687,2213,'VLR REFERENTE NNF 11770 CSAV LONQUEN/1136 TX ADM VIGIAS',-23.50,0,160),(269,4197,'2011-10-25',1687,2213,'VLR REFERENTE REC CRED NNF 11771 CSAV LAJA/30 TX ADM OGMO',-13.05,0,164),(269,4199,'2011-10-25',1687,1609,'VLR REFERENTE REC CRED NNF 11772 CSAV HOUSTON/1137 TX ADM OGMO',-20.89,0,163),(269,4267,'2011-10-31',1687,1609,'VLR REFERENTE NNF 11972 LIMARI/1138 TX ADM VIGIAS',-16.97,0,162),(269,4501,'2011-11-16',1687,1609,'VLR REFERENTE NNF 11809 CSAV LONCOMILLA/23 TX VIGIAS',-30.03,0,177),(269,4721,'2011-11-30',1687,1609,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',-6.52,0,183),(269,4890,'2011-12-14',1687,1609,'VLR REFERENTE NNF 11843 CSAV HOUSTON/1144 TX OGMO',-13.05,0,191),(269,4932,'2011-12-16',1687,2213,'VLR REFERENTE NNF 11846 CSAV LONQUEN/1144 TX ADM OGMO',-6.53,0,195),(269,5306,'2011-12-30',1687,1609,'VLR REFERENTE NNF 11861 LIMARI/1146 TX ADM OGMO',-14.36,0,197),(269,5311,'2011-12-30',1687,939,'VLR REFERENTE NNF 11865 ANGUS M/V ZEIN I TX ADM OGMO',-89.99,0,198),(269,5381,'2011-12-30',1687,1609,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',-9.14,0,203),(269,5438,'2012-01-09',1687,1609,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',-6.52,0,203),(269,5481,'2012-01-12',1687,1609,'VLR REFERENTE NNF 11878 CHACABUCO/1146 TX ADM OGMO',-47.01,0,208),(269,5783,'2012-01-30',1687,1609,'VLR REFERENTE NNF 11891 ER BERLIN/1149 TX ADM OGMO',-16.97,0,218),(269,5852,'2012-01-31',1687,2213,'VLR REFERENTE NNF 11895 CSAV LAJA/32 TX ADM OGMO',-26.11,0,221),(269,5898,'2012-01-31',1687,1609,'VLR REFERENTE NNF 11898 CSAV HOUSTON/1151 TX ADM OGMO',-14.36,0,214),(269,6050,'2012-02-15',1687,1609,'VLR REFERENTE NNF 11908 ER BERLIN/1149 TX ADM OGMO (COMPLEMENTAR)',-14.28,0,218),(269,6052,'2012-02-15',1687,2213,'VLR REFERENTE NNF 11909 CSAV LONQUEN/1201 TX ADM OGMO',-30.03,0,230),(269,6220,'2012-02-23',1687,939,'VLR REFERENTE NNF 11916 KENOZ/59 TX ADM VIGIAS OGMO',-396.46,0,190),(269,6244,'2012-02-24',1687,1609,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',-23.50,0,239),(269,6332,'2012-02-29',1687,1609,'VLR.REF. NNF 11927 LIMARI/1207 TX ADM OGMO',-23.50,0,238),(269,6506,'2012-03-14',1687,1609,'VLR.REF. NNF 11933 ER BERLIN/1213 TX ADM OGMO',-30.03,0,247),(269,6588,'2012-03-20',1687,1609,'VLR REFERENTE NNF 11937 CHACABUCO/1203 TX ADM OGMO',-14.36,0,251),(269,6592,'2012-03-28',1687,1609,'VLR.REF. NNF 11950 CSAV HOUSTON/1207 TX ADM VIGIAS',-6.52,0,260),(269,6633,'2012-03-23',1687,1676,'VLR REFERENTE NNF 11947 WOSHIP VALOROUS QUEEN/05 TX ADM OGMO',-249.21,0,243),(269,6639,'2012-03-23',1687,2213,'VLR REFERENTE NNF 11948 CSAV LAJA/33 TX ADM OGMO',-30.03,0,254),(269,6909,'2012-04-13',1687,1609,'VLR REFERENTE NNF 11975 CSAV LONCOMILLA/26 TX ADM OGMO',-6.52,0,267),(269,6911,'2012-04-13',1687,2213,'VLR.REF. NNF 11973 CSAV LONQUEN/1213 TX ADM OGMO',-9.14,0,272),(269,7333,'2012-04-30',1687,1609,'VLR REFERENTE NFE 11 LIBRA UY M/V CHACABUCO TX ADM OGMO',-6.52,0,294),(269,7335,'2012-04-30',1687,1609,'VLR REFERENTE NFE LIBRA UY M/V LIMARI/1215 TX ADM OGMO',-14.36,0,293),(269,7483,'2012-05-07',1687,1609,'VLR REFERENTE NFE 33 LIBRAUY E R BERLIN/1213 TX ADM VIGIAS',-23.50,0,300),(269,7568,'2012-05-09',1687,2213,'VLR REFERENTE NFE 37 CSAV LAJA/34 TX ADM OGMO',-13.05,0,305),(269,8023,'2012-05-23',1687,1609,'VLR REFERENTE NFE 65 LBUY CSAV HOUSTON/1215 TX ADM OGMO',-7.83,0,312),(269,8309,'2012-06-09',1687,2213,'VLR REFERENTE NFE 102 CSAV LONQUEN/1221 TX ADM OGMO',-9.14,0,323),(269,9591,'2011-03-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',232.44,0,1),(269,9666,'2011-06-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',190.62,0,1),(269,9809,'2011-12-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',244.03,0,1),(269,9736,'2011-09-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',107.07,0,1),(269,10121,'2012-07-09',1687,1609,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',-7.83,0,341),(269,10123,'2012-07-13',1687,2213,'VLR REFERENTE NFE 145 CSAV LAJA/35 TX ADM OGMO',-7.14,0,342),(269,10439,'2012-07-20',1687,1609,'VLR REFERENTE NFE 163 CSAV HOUSTON/1223 TX ADM OGMO',-7.14,0,361),(269,10775,'2012-07-31',1687,967,'VLR REFERENTE NFE 178 WILHELMSEN M/V LILIAN Z TX ADM VIGIAS',-180.60,0,358),(269,11110,'2012-07-31',1687,2213,'VLR REFERENTE NFE 186 CSAV LONQUEN/1229 TX ADM OGMO',-6.52,0,367),(269,11343,'2012-08-15',1687,1609,'VLR REFERENTE NFE 220 CHACABUCO/1227 TX ADM OGMO (DIFERENÇA)',-3.57,0,388),(269,11392,'2012-08-17',1687,1609,'VLR REFERENTE NFE 224 LIMARI/1231 TX ADM OGMO',-16.97,0,389),(269,11886,'2012-08-31',1687,1609,'VLR REFERENTE NFE 254 E R BERLIN/1229 TX ADM OGMO',-15.67,0,403),(269,11890,'2012-08-31',1687,1609,'VLR.REF. NFE 255 CSAV LONCOMILLA/29 TX ADM OGMO',-6.52,0,401),(269,12133,'2012-09-13',1687,1609,'VLR REFERENTE NFE 283 CSAV HOUSTON/1231 TX ADM OGMO',-18.28,0,409),(269,12676,'2012-10-18',1687,1609,'VLR REFERENTE NFE 350 LBUY CHACABUCO/1235 TX ADM OGMO',-53.54,0,432),(269,12784,'2012-10-15',1687,939,'VLR.REF. REC 189 M/V ALMAWASHI VG. 33 - ANGUS TX ADM OGMO',-635.52,0,359),(269,13130,'2012-10-30',1687,2213,'VLR REFERENTE NFE 369 CSAV LONCOMILLA/30 TX ADM OGMO',-6.52,0,445),(269,13245,'2012-10-31',1687,1609,'VLR.REF. NFE 382 CSAV HOUSTON/1239 TX ADM OGMO',-7.83,0,449),(269,13311,'2012-11-08',1687,1609,'VLR REFERENTE NFE 387 E R BERLIN/1237 TX ADM OGMO',-31.34,0,434),(269,14017,'2012-12-07',1687,1609,'VLR REFERENTE NFE 458 CHACABUCO VG. 1243 TX ADM GMO',-30.03,0,475),(269,14170,'2012-12-12',1687,1609,'VLR REFERENTE NFE 466 CSAV LONCOMILLA/31 TX ADM OGMO',-7.83,0,483),(269,14416,'2012-12-21',1687,1609,'VLR REFERENTE NFE 485 LIBRA UY E R BERLIN/1245 TX ADM OGMO',-14.36,0,488),(269,14884,'2013-01-07',1687,1609,'VLR REFERENTE NFE 513 CSAV HOUSTON/1245 TX ADM OGMO',-37.87,0,501),(269,15300,'2013-01-21',1687,2213,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',-13.05,0,508),(269,15554,'2013-01-31',1687,1609,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',-15.67,0,522),(269,15590,'2013-01-31',1687,1609,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',-23.50,0,523),(269,15814,'2013-02-18',1687,939,'VLR REFERENTE NFE 589 ANGUS M/V KENOZ/65 TX ADM OGMO',-72.46,0,517),(269,15941,'2013-02-22',1687,1609,'VLR.REF. NFE 602 E R BERLIN/1301 TX ADM VIGIAS',-22.19,0,529),(269,16926,'2013-03-21',1687,1609,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',-32.65,0,544),(269,17509,'2013-04-22',1687,1609,'VLR.REF. NFE 731 CHACABUCO/1307 TX ADM OGMO',-28.72,0,560),(269,17695,'2013-04-24',1687,1609,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',-15.67,0,605),(269,17954,'2013-04-30',1687,1091,'VLR REFERENTE NFE 765 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM OGMO',-152.74,0,570),(269,18094,'2013-04-05',1687,1609,'VLR.REF. NFE 677 CSAV LONCOMILLA/33 TX ADM OGMO',-30.03,0,577),(269,18095,'2013-04-09',1687,1609,'VLR.REF. NFE 691 E R BERLIN/1309 TX ADM OGMO',-23.51,0,582),(269,19757,'2012-03-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',928.89,0,1),(269,19850,'2012-06-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',90.06,0,1),(269,19943,'2012-09-30',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',270.24,0,1),(269,20040,'2012-12-31',1687,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',786.97,0,1),(269,23246,'2013-09-25',1687,1609,'VLR REFERENTE NFE 1106 CHACABUCO VG. 1331 TX ADM OGMO',-15.67,0,796),(269,23679,'2013-10-07',1687,1609,'VLR REFERENTE VLR REFERENTE NFE 1149 ER BERLIN VG. 1333 TX ADM OGMO',-9.14,0,804),(269,23969,'2013-10-16',1687,1609,'VLR REFERENTE NFE 1188 CSAV HOUSTON VG. 1327 TX ADM OGMO',-22.19,0,753),(269,24430,'2013-10-28',1687,1609,'VLR REFERENTE NFE 1222 CSAV LONCOMILLA VG. 37 TX ADM',-30.03,0,828),(269,24867,'2013-11-07',1687,1609,'VLR REFERENTE NFE 1258 CSAV HOUSTON VG. 1336 TX ADM OGMO',-15.67,0,805),(269,24981,'2013-11-12',1687,1609,'VLR REFERENTE NFE 1270 CHACABUCO VG. 1339 TX ADM VIGIAS',-30.03,0,841),(269,25084,'2013-11-18',1687,2213,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',-6.52,0,836),(269,26618,'2014-01-06',1687,2213,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',-15.67,0,886),(269,26704,'2014-01-07',1687,1609,'VLR REFERENTE NFE 1395 CHACABUCO VG. 1347 TX ADM OGMO',-71.82,0,893),(269,27106,'2014-01-22',1687,1609,'VLR REFERENTE NFE 1426 CSAV LONCOMILLA/39 TX OGMO ',-23.50,0,909),(269,27111,'2014-01-22',1687,1609,'VLR REFERENTE NFE 1427 E R BERLIN VG. 1349 TX ADM OGMO',-30.03,0,904),(269,27572,'2014-02-04',1687,1609,'VLR REFERENTE NFE 1463 CSAV HOUSTON VG. 1351 TX OGMO',-23.50,0,910),(269,28351,'2014-02-28',1687,2213,'VLR REFERENTE NFE 1490 LIMARI VG. 47 TX ADM OGMO',-44.39,0,935),(269,28670,'2014-03-10',1687,872,'VLR REFERENTE NFE 1524 CHACABUCO VG. 1403 TX ADM OGMO',-30.03,0,947),(269,28928,'2014-03-14',1687,1609,'VLR.REF. NFE 1548 ER BERLIN VG 1405 TX ADM OGMO',-20.89,0,969),(269,28942,'2014-03-14',1687,1609,'VLR REFERENTE NFE 1549 CSAV LONCOMILLA VG. 40 TX ADM OGMO',-39.17,0,955),(269,5751,'2012-01-26',756,967,'VLR.REF. REC 84 ABRAO DESPACHOS TAXA REEMISSÃO DE B/L 1,2 E 3 M/V SEA ORCHID',-750.00,0,185),(269,19758,'2012-03-31',756,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',750.00,0,1),(269,266,'2011-01-18',954,486,'VLR.REF. CRED BCO DO BRASIL DE NEUTRAL PG CARTA DE CORREÇÃO BL YGK001853 LYKES RANGER/22 REC 37.069',-250.00,0,1),(269,9592,'2011-03-31',954,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(269,2419,'2011-06-14',979,941,'VLR REFERENTE NNF 11640 O. LIBOA SERV. DE DESCONSOLIDAÇÃO MAWB 957-8541 4335 DTA 11/03133303',-79.10,0,97),(269,3034,'2011-08-08',979,2238,'VLR REFERENTE NNF 11696 XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',-130.40,0,1),(269,4234,'2011-10-28',979,2238,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',-139.82,0,1),(269,4237,'2011-10-28',979,2238,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',-142.60,0,1),(269,4240,'2011-10-28',979,2238,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',-142.42,0,1),(269,4276,'2011-10-31',979,941,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',-87.53,0,166),(269,4622,'2011-11-28',979,941,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',-90.30,0,181),(269,4917,'2011-12-15',979,941,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',-87.73,0,194),(269,5307,'2011-12-30',979,2238,'VLR REFERENTE NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',-148.87,0,1),(269,5900,'2012-01-31',979,2238,'VLR REFERENTE  NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',-147.72,0,1),(269,6901,'2012-04-12',979,941,'VLR.REF. NNF 11972 O LISBOA MAWB 957-8705 2825',-90.97,0,256),(269,7231,'2012-04-26',979,2238,'VLR REFERENTE NF-E 01 MULTITRANS M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',-150.96,0,1),(269,8553,'2012-06-25',979,2238,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',-162.80,0,1),(269,8555,'2012-06-25',979,2238,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',-162.82,0,1),(269,8560,'2012-06-25',979,2238,'VLR.REF.  NFE 119 MULTITRANS M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',-161.46,0,1),(269,9667,'2011-06-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',79.10,0,1),(269,9737,'2011-09-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',130.40,0,1),(269,9810,'2011-12-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',839.27,0,1),(269,12969,'2012-10-25',979,1074,'VLR REFERENTE NFE 361 O LISBOA SERV LIBERAÇÃO MAWB 160-36703225',-121.83,0,438),(269,12987,'2012-10-10',979,2238,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',-161.40,0,1),(269,12989,'2012-10-10',979,2238,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.\r\n',-162.04,0,1),(269,15725,'2013-02-14',979,2238,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',-157.60,0,1),(269,16702,'2013-03-20',979,1074,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',-117.60,0,540),(269,16925,'2013-03-20',979,2238,'VLR.REF. NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',-158.40,0,1),(269,17076,'2013-04-10',979,1074,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(269,17538,'2013-04-09',979,2238,'VLR.REF. NFE 690 MULTITRANS M/V XIN TIAN JIN/795 MB/L FZURGD132001H',-160.80,0,1),(269,18352,'2013-05-15',979,941,'VLR REFERENTE NFE 792 EXPERT LOG M/V SANTA CLARA SERV. DESCONSOL MB/L HLCUHA51303015 E MB/L HLCUHAM130401880 / HBL 32-0413-1004.',-200.63,0,632),(269,19759,'2012-03-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',147.72,0,1),(269,19851,'2012-06-30',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',729.01,0,1),(269,20041,'2012-12-31',979,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',445.27,0,1),(269,20261,'2013-07-01',979,2238,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',-177.24,0,1),(269,22498,'2013-09-03',979,2238,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',-189.14,0,1),(269,24510,'2013-10-17',979,1074,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(269,2884,'2011-07-22',982,941,'VLR REFERENTE NNF 11680 CARGOLAND 116491 SERV. LOGISTICA - TRANSP. ELDORADO DO SUL X NH INTER 005/2011',-80.00,0,108),(269,3453,'2011-08-31',982,941,'VLR REFERENTE NNF 11724 PRODISMAC PROJ DISPOSI E MAQ REF.: M/V CAP MELVILLE VG.028 - B/L STSSZCHL0002 - INVOICE 220711',-787.59,0,114),(269,3534,'2011-09-09',982,993,'VLR REFERENTE NNF 11727 AGROWAY PROCES 010/2011 COMERC INVOICE 004/11',-320.00,0,130),(269,3536,'2011-09-09',982,993,'VLR REFERENTE NNF 11736 AGROWAY PROCESSO 0011/2011 FAT PROFORMA 0007/11',-208.95,0,134),(269,3729,'2011-09-26',982,993,'VLR REFERENTE NNF 11735 IND IMPLEM AGRICOLAS VENCE TUDO SERV. LOGISTICA DE TRANSPORTE RODOVIÁRIO',-245.90,0,132),(269,4206,'2011-10-26',982,993,'VLR REFERENTE NNF 11774 TREIN E HENRICH USINAGEM  FRETE RODOV. INTERNACIONAL - TEODOLINA/ARG X IBIRUBA/BR SERV. LOGISTICA',-200.00,0,147),(269,4246,'2011-10-31',982,993,'VLR REFERENTE NNF 11781 IMASA SERV. LOG FRETE FAT PROF 0001-00003090 EXP SOFAMA',-344.15,0,153),(269,4247,'2011-10-31',982,993,'VLR REFERENTE NNF 11782 MAQUINAS VITORIA M/V MONTIVIDEO EXPRESS/1131 FAT COMER 581 SERV. LOGISTICA FRETE',-3772.32,0,124),(269,4456,'2011-11-11',982,993,'VLR REFERENTE NNF 11799 SATRIBRAZ SERV. LOGIST FRETE RODOVIARIO FAT 849 BUENOS AIRES/ROSARIO PROPOSTA INT 0009/2011',-428.80,0,136),(269,4760,'2011-11-30',982,993,'VLR REFERENTE NNF 11830 VENCE TUDO SERV LOGISTICA PROCESSO 0018/2011 - ESTABEL. METALURGICOS ONCATIVO',-89.73,0,156),(269,5371,'2011-12-30',982,993,'VLR REFERENTE NNF 11871 IND MAQUINAS AGRIC FUCHS (IMASA)  PROCESSO INTERNO 0026/2011EXP SOFAMA - SERV. LOGISTICA FRETE',-299.86,0,192),(269,5400,'2011-12-30',982,993,'VLR REFERENTE NNF 11874 TREIN E HENRICH USINAGEM / VENCE TUDO SERV. LOGISTICA FRETE',-248.41,0,161),(269,5401,'2011-12-30',982,993,'VLR REFERENTE NNF 11875 PARTNERS COM SERV. IMP EXP FAT COMERCIAL RU-01 PROPOSTA INT 0017/2011',-435.93,0,172),(269,5402,'2011-12-30',982,993,'VLR REFERENTE NNF 11876 STARA SA IND DE IMPL AGRICOLAS SERV LOGISTICA FRETE',-113.57,0,175),(269,7337,'2012-04-30',982,1007,'VLR REFERENTE NFE 13 SEA STARS M/V XIN TIAN JIN - HB/L DSP2012000343 - 18 CONT\r\nSERV LIBERAÇÃO E LOG DE FRETE',-1000.00,0,211),(269,9738,'2011-09-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1642.44,0,1),(269,9811,'2011-12-31',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5932.77,0,1),(269,10528,'2012-07-23',982,993,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',-226.77,0,336),(269,12252,'2012-09-21',982,993,'VLR.REF. REC 178 TREIN E HENRICH USINAGEM LTDA SERV LOG DE FRETE PROF 0011-00054 EXP SOFAMA',-268.02,0,362),(269,12257,'2012-09-21',982,993,'VLR.REF. REC 179 O. LISBOA DESPACHOS INTERNAC MAWB 8103 2501 / HAWB 12769 SERV LOG FRETE',-552.47,0,391),(269,12661,'2012-10-17',982,941,'VLR REFERENTE NFE 349 BPA AGENCIAMENTOS MARITIMOS SERV LOG FRETE 07 CARRETAS SFS/RIG DTA 12/0522038-8 (FRETE R$25.550,00 / AD VALOREM R$ 737,28 / DIAR',-29087.28,0,430),(269,13319,'2012-11-08',982,993,'VLR.REF. REC 198 PARTNERS COM. SERV. IMP. EXP LTDA SERV. LOGISTICA DE FRETE EXP ANDRES LAGOMARSINOS E HIJOS',-641.72,0,244),(269,14039,'2012-12-07',982,993,'VLR.REF. SERV LOGISTICA DE FRETE REC 207 FATURA COMERCIAL 508-2012 / IMPORTADOR - SOCIEDADE DE AGRIC. UNIDOS DO URUGUAY - CRT BR384501007.',-369.92,0,462),(269,14876,'2013-01-07',982,993,'VLR.REF. REC 216 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SOFAMA FAT 0011-00000067',-200.00,0,467),(269,14877,'2013-01-07',982,993,'VLR.REF. REC 217 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SIEMBRA FAT 0002-00000057',-195.80,0,468),(269,15097,'2013-01-14',982,993,'VLR REFERENTE REC 219 SILA DO BRASIL EXP SILA ARGENTINA INV 060/061/062',-563.00,0,484),(269,17516,'2013-04-17',982,993,'VLR.REF. REC 258 VGM SERV COM EXTERIOR - EXP BHS CORRUGATED SOUTH AMERICA LTDA',-128.06,0,518),(269,17517,'2013-04-17',982,993,'VLR.REF. REC 260 SILA DO BRASIL LTDA PROCESSO EXP SILA ARGENTINA S. A CRTAR 535 / 536 / 537',-503.47,0,526),(269,17524,'2013-04-17',982,993,'VLR.REF. REC 261 CARGOLAND INTERNATIONAL PROCESSO EXP VALMOVA MEMBER',-101.84,0,504),(269,17525,'2013-04-17',982,993,'VLR.REF. REC 262 CARGOLAND SERV LOG PROCESSO INV 0094845026',-80.00,0,532),(269,17526,'2013-04-17',982,993,'VLR.REF. REC 263 VGM SERV COM EXT SERV LOGISTICA PROCESSO POLYONE TERMOPLASTICOS DO BRASIL',-119.01,0,565),(269,17527,'2013-04-17',982,993,'VLR.REF. REC 259 MARÉ AGENC  E TRANSP SERV LOG PROCESSO ZAHONERO INDUSTRIA E COMERCIO DE ESPUMAS LTDA',-390.00,0,506),(269,18446,'2013-05-17',982,1007,'VLR.REF. REC 296 FRIGORIFICO NOVA ARAÇA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310 SERV LOGISTICA FRETE',-89.00,0,604),(269,19852,'2012-06-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1000.00,0,1),(269,19944,'2012-09-30',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1047.26,0,1),(269,20042,'2012-12-31',982,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',30098.92,0,1),(269,20917,'2013-07-20',982,993,'VLR.REF. REC 319 CARGOLAND INTERNATIONAL LTDA - PROCESSO CARGOLAND.: AWB 417.11284346',-140.00,0,688),(269,20921,'2013-07-20',982,993,'VLR.REF. REC 320 VGM SERV EM COM EXTERIOR SERVIÇO DE LOGISTICA FRETE - REF.: EX 000351 IMP.: MONDRAGON BRASILEIRA CONHECIMEN LTDA MAWB 047-6095 7783',-100.00,0,675),(269,20923,'2013-07-20',982,993,'VLR.REF. REC 321 VGM SERV COM EXT PROCESSO (BRASPENCO)-NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0 INVOICE: 217064',-103.40,0,636),(269,22871,'2013-09-11',982,993,'VLR.REF. REC 342 PLANET CARGO SERV LOGISTICO M/V E. R. BERLIN VG. 1325 CONTR  TRLU 735907-3',-400.00,0,714),(269,25434,'2013-11-28',982,993,'VLR.REF. REC 377 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 HBL HOURIO55031195',-250.01,0,758),(269,25443,'2013-11-29',982,993,'VLR.REF. REC 378 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 ( CONTR VAZIO)',-1038.10,0,764),(269,25444,'2013-11-29',982,993,'VLR.REF. REC 379 TRANSMEC OVERSEAS DO BRASIL SERVIÇO DE LOGISTICA NO PROCESSO DE RECEPÇAO E LIBERAÇÃO AWB : 133-40090072 / HAWB: BCAE000690',-353.70,0,774),(269,25445,'2013-11-29',982,993,'VLR.REF. REC 380 PLANET CARGO SERVIÇO DE LOGISTICA EXP MAZI MAQUINAS M/V SUAPE EXPRESS VG.1332 INVOICE: MZ - 011/13 - NF 18012.',-160.02,0,777),(269,25451,'2013-11-29',982,993,'VLR.REF. REC 381 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/1832831-6 HBL ASZ1307778AB SERV LOGIST',-300.01,0,789),(269,25452,'2013-11-29',982,993,'VLR.REF. REC 382 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/16094947-0 SERV LOGISTICA',-150.00,0,790),(269,25459,'2013-11-29',982,993,'VLR.REF. REC 383 SERVIÇO DE LOGISTICA PROCESSO POLYONE M/V VALOR - B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',-592.01,0,825),(269,25460,'2013-11-29',982,993,'VLR.REF. REC 384 VGM SERVIÇOS PROCESSO POLYONE DI 13/2057311-0',-212.10,0,821),(269,25555,'2013-12-03',982,993,'VLR.REF. REC 385 VGM SERVIÇOS PROCESSO POLYONE TERM DTA 13/0474559-4',-400.00,0,793),(269,25613,'2013-12-04',982,993,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',-977.51,0,835),(269,25615,'2013-12-04',982,993,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',-1955.00,0,840),(269,26900,'2014-01-14',982,993,'VLR REFERENTE NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',-2067.10,0,902),(269,27153,'2014-01-22',982,1007,'VLR.REF. REC 397 CTA-CONTINENTAL TOBBACOS PROCESSO SEA STAR M/V COSCO GERMANY VG. 47 SERV LOGISTICO',-769.20,0,847),(269,27167,'2014-01-23',982,1007,'VLR.REF. REC 398 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087902 TX ADM',-1457.40,0,884),(269,27168,'2014-01-23',982,1007,'VLR.REF. REC 399 CTA-CONTINENTAL TOBACCOS ALLIANCE M/V OOCL QINGDAO VG. 03 M/V OOCL QINGDAO VG 03 EGLV360300087899 TX ADM',-728.70,0,885),(269,27911,'2014-02-13',982,993,'VLR REFERENTE VLR REFERENTE NFE 1477 CARGOLOG NFE DACTE 14159 DI 14/0096991-5 SERV LOG TRANSPORTE',-283.80,0,915),(269,28313,'2014-02-27',982,993,'VLR REFERENTE VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',-880.00,0,903),(269,28909,'2014-03-13',982,993,'VLR REFERENTE NFE 1545 CARGOLOG SERV AGENC TRANSPORTE - CRT NR: 15028',-318.20,0,981),(269,28911,'2014-03-13',982,993,'VLR REFERENTE NFE 1546 CARGOLOG SERV AGENC TRANSP RIG X NH CRT NR: 14885 - DTA NR: 13/0485292-7',-1548.00,0,794),(269,29062,'2014-03-18',982,993,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',-1032.00,0,983),(269,29138,'2014-03-20',982,993,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',-1892.00,0,984),(269,29359,'2014-03-25',982,993,'VLR.REF. REC 429 CIA DE FERRO LIGAS DA BAHIA FERBASA TX ADM',-8.00,0,966),(269,8108,'2012-05-25',1036,1021,'VLR.REF. REC 124 AA&P IMPO, EXP E COM M/V HANJIN/26 BL DSP2012000420 TX ADM',-1337.39,0,282),(269,8311,'2012-06-09',1036,967,'VLR.REF. REC 125 WILHELMSEN M/V ATLANTIC PROMISE VG. 01 - TX ADM',-486.30,0,275),(269,8319,'2012-06-12',1036,1040,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',-100.80,0,316),(269,8718,'2012-06-27',1036,1007,'VLR.REF. PTE REC 131 SERV. DE COORDENAÇÃO DE EMBARQUE M/V ITAL FORTUNA VG.948-036 B/L 091230004869',-83.75,0,224),(269,8719,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC CORUNA VG. 1207 B/L PBGA2QP00',-610.45,0,237),(269,9026,'2012-06-27',1036,1007,'VLR.REF. PTE REC 132 TABACOS MARASCA SERV COORD DE EMBARQUE  M/V MSC VIGO VG. 1212 B/L PBGA45B00',-654.32,0,257),(269,9027,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-30.05,0,200),(269,9028,'2012-06-28',1036,1007,'VLR.REF. PTE REC 129 ITALTRACTOR LANDRONI SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1151 B/L STRIGCCD0010',-84.40,0,213),(269,9029,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V SINGAPORE VG. 1150 B/L STRIGCCD0009',-637.30,0,212),(269,9030,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1147 B/L STRIGCCD0008',-943.95,0,206),(269,9031,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V MONTEVIDEO EXPRESS VG. 1152 B/L STRIGCCD0011',-937.30,0,223),(269,9032,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V BUENOS AIRES EXPRESS VG. 1202 B/L STRIGCCD0013',-244.19,0,233),(269,9033,'2012-06-28',1036,1007,'VLR.REF. PTE REC 130 AGCO DO BRASIL SERV COORD DE EMBARQUE  M/V CSAV HOUSTON VG. 1207 B/L STRIGCCD0014',-31.30,0,252),(269,10096,'2012-07-09',1036,872,'VLR.REF. REC 135 TAXA ADM M/V HAMMONIA MASSILIA/24',-322.40,0,311),(269,10602,'2012-07-24',1036,1046,'VLR REFERENTE REC 151 ISS MARINE M/V ELVIA/01 TX ADM',-278.36,0,349),(269,11318,'2012-08-15',1036,1046,'VLR.REF. REC 155 ISS MARINE M/V SCOUT - TX ADM',-310.67,0,371),(269,11407,'2012-08-17',1036,1046,'VLR.REF. REC 157 ISS MARINE M/V UNIVERSAL BALTIMORE - TX ADM',-1108.16,0,383),(269,11508,'2012-08-22',1036,1011,'VLR.REF. REC 158 OCEANUS AG MARIT M/V NIKOS DTA 12/0350391-9',-350.00,0,338),(269,11870,'2012-09-04',1036,1007,'VLR.REF. REC 170 MALWEE MALHAS LTDA SERV COORD DE EMBARQUE  M/V HANJIN RIO DE JANEIRO/27E MB/L HJSCPKG204227600',-152.80,0,360),(269,11871,'2012-09-01',1036,1007,'VLR.REF.  REC 162 BWT COM IMPORT E EXPORT LTDA SERV COORD DE EMBARQUE  M/V HANJIN NORFOLK/31 MB/L SSPHPKL235364 HBL VMFPKG235364',-145.09,0,319),(269,11872,'2012-09-01',1036,1007,'VLR.REF.  REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMBARQUE  M/V CCNI AUSTRAL/10W B/L HJSCPKG204171',-151.50,0,355),(269,11873,'2012-09-01',1036,1007,'VLR.REF. REC 164 REC 163 FREITAS ASSESSORIA DE COMÉRCIO EXTERIOR LTDA SERV COORD DE EMB M/V E R BERLIN/1213 B/L STRIGCCD0021',-22.25,0,287),(269,11874,'2012-09-01',1036,1007,'VLR.REF. REC 165 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V SUAPE EXPRESS/1212 B/L STRIGCCD0020',-477.80,0,283),(269,11875,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0019',-608.30,0,281),(269,11876,'2012-09-01',1036,1007,'VLR.REF. REC 166 AGCO DO BRASIL COM E IND LTDA SERV COORD DE EMB M/V CHACABUCO/1211 B/L HLCURI4120400524 - B/L STRIGCCD0017 E 18',-95.65,0,280),(269,11877,'2012-09-01',1036,1007,'VLR.REF. REC 168 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V CCMI AUSTRAL/10E MB/L HLCURI4120701828',-100.00,0,352),(269,11878,'2012-09-01',1036,1007,'VLR.REF. REC 169 AGROSUL AGROAVICOLA INDUSTRIAL SA SERV COORD DE EMB M/V HANJIN RIO DE JANEIRO/27E MB/L HLCURI4120701828',-200.00,0,363),(269,12243,'2012-09-19',1036,872,'VLR.REF. REC 175 CIA LIBRA DE NAVEGAÇÃO M/V HAMMONIA ROMA VG. 249 - TX ADM',-92.78,0,370),(269,12250,'2012-09-19',1036,941,'VLR.REF. REC 176 MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA M/V COPACABANA VG 238 - HB/L 6200 0365 10 A/10B CONTR SUDU3782406',-130.68,0,209),(269,12251,'2012-09-19',1036,993,'VLR.REF. REC 177 C & P INDÚSTRIA DE LATICÍNIOS LTDA - PROCESSO PRINCE SUL - INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-717.10,0,345),(269,12419,'2012-09-28',1036,967,'VLR.REF. REC 181 WILHELMSEN M/V CHEMSTAR YASU - TX ADM',-185.56,0,420),(269,12982,'2012-10-25',1036,993,'VLR.REF. REC 194 TREIN E HENRICH USINAGEM PROCESSO SOFAMA FAT 0001-0000003',-200.00,0,412),(269,13507,'2012-11-20',1036,1007,'VLR.REF. REC 199 AGRODANIELE INDUSTRIAL E COM. PROCESSO SEA STAR -   M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703973 TX ADM',-100.00,0,375),(269,13508,'2012-11-20',1036,1007,'VLR.REF. REC 200 AGROSUL AGROVÍCULA IND TAXA ADMINISTRATIVA M/V ZIM UKRAYINA VG.14E MB/L HLCURI4120703984.',-100.00,0,376),(269,13509,'2012-11-20',1036,1007,'VLR.REF. REC 202 FRIGORIFICO NOVA ARAÇA PROCESS SEA STARS TAXA ADMINISTRATIVA - M/V ZIM MONACO MB/L HLCURI4120901985',-100.00,0,421),(269,13510,'2012-11-20',1036,1007,'VLR.REF. REC 201 AGROSUL AGROVÍCULA IND PROCESSO SEA STAR M/V ZIM SAO PAOLO VG.27E MB/L HLCURI4120804506',-100.00,0,405),(269,13511,'2012-11-20',1036,1007,'VLR.REF. REC 203 AGROSUL AGROVICULA IND PROCESSO SEA STAR M/V XIN NING BO  VG. AA748E MB/L RIGHKG001434.',-181.00,0,426),(269,14878,'2013-01-07',1036,1088,'VLR.REF. REC 218 MAPAMAR COMER E SERV LTDA M/V ECE NUR K COMISSÃO S/ FORNCECIMENTO DE BORDO',-500.00,0,500),(269,15452,'2013-01-28',1036,967,'VLR.REF. REC 229 WILHELMSEN SHIPS SERVICE M/V FOREST KISHU JAN/13 TX ADM',-510.35,0,515),(269,15888,'2013-02-20',1036,993,'VLR.REF. REC 243 PRODISMAC PROJETOS DISP SERV LOGISTICA DE FRETE M/V HAMMONIA POMERENIA/840',-498.33,0,479),(269,18244,'2013-05-13',1036,1007,'VLR.REF. REC 276 ITALTRACTOR M/V MONTEVIDEO EXPRESS VG. 1248 DDE 2121359894/0 - B/L STRIGCCD0033 BOOK 93536653 CONTR HLXU5661788 / HLXU1054087 TX ADM',-665.30,0,491),(269,18245,'2013-05-13',1036,1007,'VLR.REF. REC 277 AGCO DO BRASIL VALOR REFERENTE TAXA ADMINISTRATIVA - CSAV HOUSTON VG. 1247  STRIGCCD0031',-1195.60,0,493),(269,18246,'2013-05-13',1036,1007,'VLR.REF. REC 278 ITALTRACTOR LANDRONI TAXA ADMNISTRATIVA - M/V SUAPE EXPRESS/1252 B/L STRIGCCD0035',-665.30,0,513),(269,18247,'2013-05-13',1036,1007,'VLR.REF. REC 279 CTA CONTINENTAL TOBACCOS - TAXA ADMNISTRATIVA - M/V ALIANÇA ITAPOA VG. 249E - BOOK 710451011',-1330.32,0,521),(269,18248,'2013-05-13',1036,1007,'VLR.REF. VALOR REFERENTE TAXA ADMINISTRATIVA - M/V SUAPE EXPRESS VG. 1252 DDE 2130077106/2 - B/L STRIGCCD0036 BOOKING 93552283',-1220.00,0,524),(269,18249,'2013-05-13',1036,1007,'VLR.REF.REC 281 AGCO DO BRASIL -  M/V SINGAPORE VG. 1302 - B/L STRIGCCD0037 - BOOKING 93552307 - TX ADM',-320.60,0,531),(269,18250,'2013-05-13',1036,1007,'VLR.REF. 282 AGCO DO BRASIL M/V BUENOS AIRES EXPRESS VG. 1365  MBL: HLCURI4130300162 HBL:STRIGCCD0038',-195.60,0,545),(269,18255,'2013-05-13',1036,1007,'VLR.REF. 283 AGCO DO BRASIL NAVIO NAVEGANTES EXPRESS VG. 1306 BL STRIGCCD0040',-1810.60,0,555),(269,18258,'2013-05-13',1036,1007,'VLR.REF. 284 CTA-CONTINENTAL TOBACCOS - TAXA ADMINISTRATIVA - M/V SANTA URSULA VG. VG. 307E - BOOK 710463652 - B/L STRIGHPN0042 / STRIGHPN0043',-1536.69,0,573),(269,18259,'2013-05-13',1036,1007,'VLR.REF. 285 AGRODANIELI IND E COM - TAXA ADMINISTRATIVA -  M/V MOL DELIGHT VG. 9720 MB/L HLCUIT2130400199',-124.00,0,581),(269,18275,'2013-05-13',1036,1007,'VLR.REF. 286 AGRICOLA JANDELLE - TAXA ADMINISTRATIVA M/V  ITAL FUNGIDA - B/L EGLV360300025222/26091/6105',-639.00,0,589),(269,18276,'2013-05-13',1036,1007,'VLR.REF. REC 287 AGRODANIELI INDUSTRIA E COMERCIO TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815',-100.00,0,603),(269,18277,'2013-05-13',1036,1007,'VLR.REF. REC 288 AGRICOLA JANDELE - TAXA ADMINISTRATIVA M/V MOL GUARDIAN B/L HLCUIT2130402815.',-245.10,0,607),(269,18278,'2013-05-13',1036,1007,'VLR.REF. REC 289 LAMAJO COMERCIO DE ALIMENTOS TAXA ADMINISTRATIVA M/V ITAL FUNGIDA - B/L EGLV360300029571, B/L EGLV360300027705.',-430.00,0,611),(269,18781,'2013-05-29',1036,1046,'VLR.REF. REC 299 ISS MARINE M/V TORM AMAZON (303) TX ADM',-195.17,0,597),(269,19853,'2012-06-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6181.50,0,1),(269,19945,'2012-09-30',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5449.10,0,1),(269,20043,'2012-12-31',1036,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',781.00,0,1),(269,20387,'2013-07-04',1036,967,'VLR.REF. REC 313 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO',-300.00,0,662),(269,20404,'2013-06-11',1036,967,'VLR.REF. REC 303 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE LIBERAÇÃO A BORDO',-100.00,0,662),(269,20944,'2013-07-22',1036,1120,'VLR.REF. REC 322 MARINAVE SHIP SUPPLIER M/T MOUNT ROBSON VG. 13005 LIBERAÇÃO ACESSONA BORDO',-107.50,0,668),(269,21108,'2013-07-26',1036,1109,'VLR.REF. REC 327 PEGASUS M/V BBC WINTER JUL 2013 - TX ADM',-155.00,0,710),(269,21790,'2013-08-15',1036,1007,'VLR.REF. REC 330 AGRODANIELI INDUSTRIA PROC SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770 TX ADM',-89.00,0,620),(269,21791,'2013-08-15',1036,1007,'VLR.REF. REC 331 TANGARA ALIMENTOS (SEA STAR) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713 - TAXA ADMINISTRATIVA',-229.00,0,631),(269,21792,'2013-08-15',1036,1007,'VLR.REF. REC 332 CTA CONTINENTAL TOBACCO M/V MAERSK LOTA VG. 317 HBL STRIHCMD0052 - TAXA ADMINISTRATIVA',-177.10,0,651),(269,21795,'2013-08-15',1036,1007,'VLR.REF. REC 333 ITALTRACTOR LANDRONI LTDA M/V MONTEVIDEO EXPRESS VG. 1320 DDE 2130609306/6 TAXA ADMINISTRATIVA',-2059.12,0,673),(269,21804,'2013-08-16',1036,1007,'VLR.REF. REC 334 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121 TAXA ADMINISTRATIVA.',-125.00,0,683),(269,22069,'2013-08-21',1036,967,'VLR REF REC 337  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV ESNA',-100.00,0,737),(269,23274,'2013-09-26',1036,1007,'VLR.REF.  REC 346 CTA CONTINENTAL TOBACCO M/V LT CORTESIA VG. 53 HBL STRIGHCM0033 - TAXA ADMINISTRATIVA',-3600.40,0,743),(269,23275,'2013-09-26',1036,1007,'VLR.REF. REC 348 CTA CONTINENTAL TOBACCO M/V VALUE VG. 01 HBL STRIGHCM0060 - TAXA ADMINISTRATIVA',-2682.00,0,759),(269,23378,'2013-09-28',1036,967,'VLR REFERENTE REC 349 WILHELMSEN MV DAIO AUSTRAL TX ADM',-246.37,0,726),(269,23881,'2013-10-14',1036,2218,'VLR.REF. REC 354 INCOFLASH M/V MAERSK LAVRAS DI 12/0044556-4 ( TX ADM DIF SDA )',-304.48,0,204),(269,24661,'2013-11-01',1036,967,'VLR.REF. REC 365 WILHELMSEN M/V FEDERICA PRIMA - TX ADM',-273.62,0,679),(269,25022,'2013-11-13',1036,1007,'VLR.REF. REC 369 CHINA BRASIL TABACOS EXP (PROCESSO SEA STAR) M/V VALIANT VG. 1030 TAXA ADMINISTRATIVA - PROCESS 1109',-702.00,0,806),(269,25026,'2013-11-13',1036,1007,'VLR.REF. REC 370 CTA CONTINENTAL TOBACCOS M/V VALOR VG. 1032 B/L STRIGHPN0064 TAXA ADMINISTRATIVA - PROCES 1116',-2339.10,0,824),(269,25028,'2013-11-13',1036,1007,'VLR.REF. REC 371 CHINA BRASIL TABACOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 336 B/L STRIGGVNT0063 - PROCESS 1110',-2767.04,0,818),(269,25511,'2013-12-02',1036,1046,'VLR REF REC 386  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV TORM SAN JACINTO',-300.00,0,858),(269,27249,'2014-01-24',1036,1166,'VLR REF REC 402  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO',-200.00,0,914),(269,13357,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.825 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-2398.00,0,439),(269,13358,'2012-11-01',1076,939,'VLR.REF. NFE 1.749.764 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',-3501.08,0,439),(269,20044,'2012-12-31',1076,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5899.08,0,1),(269,23456,'2013-10-01',1076,967,'VLR.REF. NF-E 003.460.690 WILHELMSEN M/V HARVEST SUN SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',-444.60,0,757),(269,24123,'2013-10-18',1076,1109,'VLR.REF. NF-E 003.534.209 PEGASUS  M/V TRADE VISION SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',-288.60,0,795),(269,291,'2011-01-25',1233,1676,'VLR REFERENTE NNF 11478 ONA TRIDENTE/23 TX ADM CAMBIO',-158.00,0,3),(269,293,'2011-01-25',1233,1676,'VLR REFERENTE NNF 11480 ONA TRIDENTE/23 ASSIST E COORD P/ ENTRADA DE INSPETORES HECTOR GOMES E MARIO LISI',-316.00,0,3),(269,425,'2011-01-31',1233,1676,'VLR REFERENTE NNF 11490 ONA TRIDENTE/24 TX ADM CAMBIO',-158.00,0,29),(269,913,'2011-03-15',1233,1676,'VLR REFERENTE NNF 11528 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',-158.00,0,32),(269,916,'2011-03-15',1233,1676,'VLR REFERENTE NNF 11531 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',-158.00,0,44),(269,1148,'2011-03-28',1233,1676,'VLR REFERENTE NNF 11547 ONA TRIDENTE/05 TX ADM CAMBIO',-158.00,0,46),(269,1475,'2011-04-26',1233,1676,'VLR.REF. NNF 11566 ONA TRIDENTE/06 TX ADM CAMBIO',-158.00,0,59),(269,1482,'2011-04-26',1233,1676,'VLR REFERENTE NNF 11570 ONA TRIDENTE/07 TX ADM CAMBIO',-150.00,0,63),(269,1528,'2011-04-28',1233,1676,'VLR REFERENTE NNF 11579 WOSHIP ONA TRIDENTE/03 TX ADM',-826.64,0,32),(269,1529,'2011-04-28',1233,1676,'VLR REFERENTE NNF 11580 WOSHIP ONA TRIDENTE/05  TX ADM',-1674.00,0,46),(269,1785,'2011-05-18',1233,1676,'VLR REFERENTE NNF 11611 ONA TRIDENTE/08 SERV. COORD SAÍDA TRIPUL MARTIN RUEDA',-229.50,0,68),(269,1803,'2011-05-18',1233,1676,'VLR REFERENTE NNF 11612 ONA TRIDENTE/08 TX ADM CAMBIO',-153.00,0,68),(269,2022,'2011-05-30',1233,1676,'VLR REFERENTE NNF 11627 ONA TRIDENTE/09 TX ADM CAMBIO',-153.00,0,87),(269,2047,'2011-05-31',1233,1676,'VLR REFERENTE NNF 11636 FAIRCHEM COLT/68 TX ADM CAMBIO',-155.00,0,88),(269,2140,'2011-06-07',1233,1676,'VLR REFERENTE NNF 11639 ONA TRIDENTE/04 TX ADM',-1855.60,0,44),(269,2422,'2011-06-14',1233,1676,'VLR REFERENTE NNF 11641 ONA TRIDENTE/07 TX ADM',-592.93,0,63),(269,2496,'2011-06-21',1233,1676,'VLR REFERENTE NNF 11643 WOSHIP ONA TRIDENTE/10 TX ADM CAMBIO',-153.00,0,92),(269,2510,'2011-06-24',1233,975,'VLR REFERENTE NNF 11656 MAERSK EDGAR/11505 TX ADM COLETA (02) E ENTREGA (02) AWBS E DESEMB SIRE',-351.00,0,93),(269,2518,'2011-06-24',1233,975,'VLR REFERENTE NNF 11655 INCHCAPE SHIPPING MAERSK EDGAR/11505 TX ADM CAMBIO',-155.00,0,93),(269,2615,'2011-06-30',1233,1676,'VLR REFERENTE NNF 11664 WOSHIP ONA TRIDENTE/08 TX ADM',-1189.92,0,68),(269,2660,'2011-06-30',1233,1676,'VLR REFERENTE NNF 11665 WOSHIP ONA TRIDENTE/10 TX ADM',-1127.00,0,92),(269,2810,'2011-07-15',1233,1676,'VLR REFERENTE NNF 11674 WOSHIP ONA TRIDENTE/11 TX ADM CAMBIO',-150.00,0,98),(269,2862,'2011-07-20',1233,1676,'VLR REFERENTE NNF 11678 CPO AUSTRALIA/03 TX CAMBIO',-153.00,0,103),(269,2894,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11682 ONA TRIDENTE/09 TX ADM',-740.75,0,87),(269,2895,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11683 FAIRCHEM COLT/68 ARATU - TX ADM',-409.58,0,95),(269,2910,'2011-07-25',1233,1676,'VLR REFERENTE NNF 11684 WOSHIP FAIRCHEM COLT/68 RIG TX ADM',-325.00,0,88),(269,2930,'2011-07-28',1233,975,'VLR REFERENTE NNF 11685 MAERSK EDGAR/11505 TX ADM',-2060.36,0,93),(269,2980,'2011-07-29',1233,1676,'VLR REFERENTE NNF 11693 ONA TRIDENTE/12 TX ADM CAMBIO',-148.00,0,109),(269,3242,'2011-08-23',1233,1676,'VLR REFERENTE NNF 11707 ONA TRIDENTE/12 TX ADM CAMBIO',-150.00,0,118),(269,3268,'2011-08-25',1233,1676,'VLR REFERENTE NNF 11712 ONA TRIDENTE/11 TX ADM',-1807.46,0,98),(269,3286,'2011-08-25',1233,1676,'VLR REFERENTE NNF 11713 CPO AUSTRALIA - RIG TX ADM',-1049.35,0,103),(269,3414,'2011-08-31',1233,1676,'VLR REFERENTE NNF 11718 FAIRCEM KISO/06 TX ADM CAMBIO',-155.00,0,127),(269,3431,'2011-08-31',1233,1676,'VLR REFERENTE NNF 11719 FAIRCHEM KISO/069 TX ADM ENVIO DHL 43 9099 2071 AMOSTRA OLEO',-38.75,0,127),(269,3570,'2011-09-13',1233,1676,'VLR REFERENTE NNF 11729 WOSHIP FAIRCHEM KISO/06 TX ADM',-775.00,0,127),(269,3853,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11749 WOSHIP ONA TRIDENTE/15 TRAM TX ADM CAMBIO',-158.00,0,144),(269,3854,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11750 WOSHIP ONA TRIDENTE/15 TRAM SERV. MOV E ASSIST DE TRIPUL',-316.00,0,144),(269,3855,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11751 WOSHIP ONA TRIDENTE/15 RIG SERV. EMISSÃO PORT STATE CONTROL',-474.00,0,146),(269,3897,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11756 WOSHIP ONA TRIDENTE/14 ARATU SERV ASSIST TRIPUL RICARDO JUAREZ P/ ATENDIMENTO MÉDICO',-320.80,0,128),(269,3898,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11757 WOSHIP ONA TRIDENTE/14 ARATU SERV. COORD OPERAÇÃO BUNKER',-802.00,0,128),(269,3899,'2011-09-30',1233,1676,'VLR REFERENTE NNF 11758 WOSHIP ONA TRIDENE/14 ARATU TX ADM CAMBIO',-160.40,0,128),(269,4131,'2011-10-19',1233,1676,'VLR REFERENTE NNF 11764 WOSHIP ONA TRIDENTE/16 TX ADM CAMBIO',-165.00,0,151),(269,4135,'2011-10-19',1233,1676,'VLR REFERENTE NNF 11766 WOSHIP ONA TRIDENTE/16 SERV. ASSESS TRIPUL DENTISTA',-330.00,0,151),(269,4159,'2011-10-21',1233,2063,'VLR.REF. NNF 11768 TRANS-ONA ONA TRIDENTE/14 SERV ENTREGA MACA IMBE E SERV AGENC.',-2171.00,0,135),(269,4201,'2011-10-25',1233,1676,'VLR REFERENTE NNF 11773 WOSHIP ONA TRIDENTE/12 TX ADM',-624.65,0,109),(269,4465,'2011-11-14',1233,1676,'VLR REFERENTE NNF 11806 WOSHIP ONA TRIDENTE/17 TX ADM CAMBIO',-166.00,0,168),(269,4756,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11826 CPO AUSTRALIA/ARATU TX ADM',-1461.60,0,110),(269,4757,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11828 ONA TRIDENTE VG. 14 (CANCELADA P/ALTERAÇÃO ROTA)',-742.00,0,125),(269,4759,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11829 ONA TRIDENTE VG. 15 RIG TX ADM',-790.00,0,146),(269,4762,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11831 ONA TRIDENTE VG. 14 ARATU TX ADM',-401.00,0,128),(269,4771,'2011-11-30',1233,1025,'VLR REFERENTE NNF 11834 HC CHARTERING GMBH M/V HC PAULINA/01 SERV EMISSÃO PSC',-350.00,0,179),(269,4801,'2011-11-30',1233,1676,'VLR REFERENTE NNF 11841 WOSHIP CHEMSTAR MASA/27 TX ADM CAMBIO',-170.00,0,182),(269,4916,'2011-12-15',1233,1025,'VLR REFERENTE NNF 11844 HC CHARTERING M/V HC PAULINA TX ADM OGMO',-255.77,0,179),(269,5190,'2011-12-26',1233,1676,'VLR REFERENTE NNF 11856 CHEMSTAR MASA/27 TX ADM',-850.00,0,182),(269,5191,'2011-12-26',1233,1676,'VLR REFERENTE NNF 11857 ONA TRIDENTE VG. 17 TX ADM',-59.10,0,168),(269,5257,'2011-12-28',1233,1676,'VLR REFERENTE NNF 11860 WOSHIP ONA TRIDENTE/18 SERV ASSIST/TRANSP DE 01 TRIPUL E COORDENAÇÃO PARA TROCA DE TRIPULANTES 12 OFF E 08 ON',-1700.00,0,173),(269,5638,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11884 ONA TRIDENTE/19 TX ADM CAMBIO',-170.00,0,202),(269,5640,'2012-01-19',1233,1676,'VLR REFERENTE NNF 11885 ONA TRIDENTE/18 TX ADM CAMBIO',-170.00,0,173),(269,6344,'2012-02-29',1233,1676,'VLR REFERENTE NNF 11928 WOSHIPTX ADM ONA TRIDENTE/18',-20.23,0,173),(269,6595,'2012-03-21',1233,1676,'VLR REFERENTE NNF 11941 WOSHIP ONA TRIDENTE/01 TX ADM CAMBIO',-165.00,0,220),(269,6632,'2012-03-23',1233,1676,'VLR REFERENTE NNF 11945 WOSHIP VALOROUS QUEEN/05 TX ADM CAMBIO',-168.00,0,243),(269,6761,'2012-03-29',1233,1676,'VLR REFERENTE NNF 11955 WOSHIP ONA TRIDENTE/02 TX ADM CAMBIO',-165.00,0,236),(269,6899,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11970 WOSHIP EBERHARDT ARCTIC/226 SERV. COORD TROCA 06 ON E 06 OFF',-726.00,0,250),(269,6900,'2012-04-11',1233,1676,'VLR REFERENTE NNF 11971 WOSHIP EBERHARDT ARCTIC/226 TX ADM CAMBIO',-181.50,0,250),(269,6938,'2012-04-13',1233,975,'VLR REFERENTE NNF 11979 INCHCAPE M/T MAERSK KATARINA/12502 CAR HIRE',-360.40,0,253),(269,6943,'2012-04-13',1233,975,'VLR REFERENTE NNF 11980 INCHCAPE MAERSK KATARINA/12502 SERV ENTRGA AWB 1866708303',-540.60,0,253),(269,6948,'2012-04-13',1233,975,'VLR REFERENTE NNF 11981 INCHCAPE M/T MAERSK KATARINA/12502 EMB (01)/ DESEMB (01) DE TRIPUL',-720.80,0,253),(269,6951,'2012-04-13',1233,975,'VLR REFERENTE NNF 11982 INCHCAPE SHIPPING MAERSK KATARINA/12502 TX ADM CAMBIO',-180.20,0,253),(269,7155,'2012-04-23',1233,1676,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',-170.00,0,248),(269,7266,'2012-04-30',1233,975,'VLR REFERENTE NFE 05 ISS MARINE M/V MAERSK ELLIOT/12503 TX ADM CAMBIO',-180.20,0,266),(269,7267,'2012-04-30',1233,975,'VLR REFERENTE NFE 06 INCHCAPE MAERSK ELLIOT/12503 SERV ENTREGA AWB 1Z 767 9XF 04 4048 6367 E  SERV DESEMB SIRE',-601.00,0,266),(269,7268,'2012-04-30',1233,975,'VLR REFERENTE NFE 07 INCHCAPE M/V MAERSK ELLIOT/12503 SERV. COORD P/ EMBARQUE DE PEÇA DTA 12/0183726-7 AWB 047 6718 0643',-360.40,0,266),(269,7270,'2012-04-30',1233,975,'VLR REFERENTE NFE 010 INCHCAPE M/V MAERSK ELLIOT/12503 SERV EMISS DECLARAÇÃO E AGENDAMENTO COM ENG. QUIMICA P/ ENVIO AMOSTRA OLEO',-180.20,0,266),(269,7432,'2012-04-30',1233,1025,'VLR REFERENTE NFE 21 HC PAULINA/01 RGDE.: 26.11.11 TX ADM',-567.89,0,179),(269,7435,'2012-04-30',1233,1676,'VLR REFERENTE NFE 28 WOSHIP MCT MONTE ROSA/39 TX ADM CAMBIO',-185.00,0,270),(269,7436,'2012-04-30',1233,1676,'VLR REFERENTE NFE 24 WOSHIP MCT MONTE ROSA/39 SERV COORD P/ ENTRADA 01 TRIPUL / SAÍDA 01 TRIPUL',-740.00,0,270),(269,7439,'2012-04-30',1233,1676,'VLR REFERENTE NFE 27 WOSHIP ONA TRIDENTE/04 TX ADM CAMBIO',-175.00,0,273),(269,7547,'2012-05-09',1233,1676,'VLR REFERENTE NFE 36 WOSHIP ONA TRIDENTE/01 TX ADM',-74.68,0,220),(269,7639,'2012-05-12',1233,1676,'VLR REFERENTE NFE 46 WOSHIP ONA TRIDENTE/02 TX ADM',-70.27,0,236),(269,7675,'2012-05-15',1233,1676,'VLR REFERENTE NFE 49 WOSHIP MCT MONTE ROSA/39 TX ADM OGMO',-109.67,0,270),(269,7716,'2012-05-16',1233,1676,'VLR REFERENTE NFE 51 WOSHIP MCT MONTE ROSA/39 TX ADM',-92.75,0,286),(269,7721,'2012-05-16',1233,1676,'VLR REFERENTE NFE 52 WOSHIP MCT MONTE ROSA/39 - RIG TX ADM',-1332.74,0,270),(269,7742,'2012-05-17',1233,1676,'VLR REFERENTE NFE 55 WOSHIP ONA TRIDENTE/05 TX ADM CAMBIO',-190.00,0,292),(269,7744,'2012-05-17',1233,1676,'VLR REFERENTE NFE 57 WOSHIP SER CONDUÇÃO E ASSIST AO TRIPUL JOSE D. CIMINO P/ PROCED MEDICOS.',-570.00,0,292),(269,7783,'2012-05-18',1233,1676,'VLR REFERENTE NFE 61 VALOROUS QUEEN/05 TX ADM',-1092.00,0,243),(269,8081,'2012-05-25',1233,1676,'VLR REFERENTE NFE 67 VALOROUS QUEEN/05 ARATU TX ADM',-1259.99,0,255),(269,8142,'2012-05-28',1233,975,'VLR REFERENTE NFE 77 ISS M/T BLOOM 12.504 TX ADM CAMBIO',-190.00,0,291),(269,8151,'2012-05-28',1233,975,'VLR REFERENTE NFE 78 ISS M/T BLOOM VG. 12504 TX ADM ENTREGA AWB 58 1389 0110 E SIRE',-570.00,0,291),(269,8173,'2012-05-30',1233,1023,'VLR REFERENTE NFE 82 LAURIM M/T MARKOS I TX ADM CAMBIO',-190.00,0,298),(269,8193,'2012-05-31',1233,1023,'VLR REFERENTE NFE 86 LAURIM MARITIME MARKOS I VG. 2012-03-052 TX ADM ENTREGA AWB  1Z 8F6 Y04 04 9708 9873 E AWB 952833964',-190.00,0,298),(269,8251,'2012-06-05',1233,1676,'VLR REFERENTE NFE 94 WOSHIP EBERHARDT ARCTIC TX ADM',-512.80,0,250),(269,8254,'2012-06-05',1233,975,'VLR REFERENTE NFE 95 INCHCAPE M/T MAERSK ELLIOT/12503 TX ADM',-584.66,0,266),(269,8258,'2012-06-04',1233,1676,'VLR.REF. NFE 93 WOSHIP ONA TRIDENTE/06 TX ADM CAMBIO',-190.00,0,304),(269,8281,'2012-06-06',1233,1676,'VLR REFERENTE NFE 97 WOSHIP M/T  DJANET/148 (SUAPE) SERV DESEMB JUNTO CAPITANIA - PSC',-380.00,0,302),(269,8282,'2012-06-06',1233,1676,'VLR REFERENTE NFE 98 WOSHIP M/T DJANT/148 (SUAPE) SERV DESEMB P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-380.00,0,302),(269,8288,'2012-06-06',1233,1676,'VLR REFERENTE NFE 100 WOSHIP M/T DJANET VG. 148 SANTOS TX ADM CAMBIO',-190.00,0,303),(269,8287,'2012-06-06',1233,975,'VLR REFERENTE NFE 99 INCHCAPE M/T MAERSK KATARINA/12502  TX ADM',-1575.17,0,253),(269,8294,'2012-06-08',1233,1676,'VLR REFERENTE NFE 101 WOSHIP M/T DJANET VG. 148 SANTOS SERV COORD P/ RENOVAÇÃO CERTIFICADO CONTROLE SANITÁRIO',-380.00,0,303),(269,8315,'2012-06-09',1233,1676,'VLR REFERENTE NFE 103 WOSHIP ONA TRIDENTE/03 TX ADM',-867.17,0,248),(269,8320,'2012-06-13',1233,1676,'VLR.REF. NFE 106 DJANET/148 (SANTOS) TX ADM',-45.59,0,303),(269,8387,'2012-06-15',1233,975,'VLR REFERENTE NFE 109 PINTAIL BV C/O MARWAVE SHIPMANAGEMENT M/T BLOOM VG 12.504 TX ADM (OWNERS)',-190.00,0,291),(269,8494,'2012-06-22',1233,1676,'VLR REFERENTE NFE 116 WOSHIP ONA TRIDENTE/04 TX ADM',-56.18,0,273),(269,9593,'2011-03-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1106.00,0,1),(269,9668,'2011-06-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',8923.59,0,1),(269,9739,'2011-09-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10193.45,0,1),(269,9812,'2011-12-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10236.12,0,1),(269,9213,'2012-06-28',1233,1023,'VLR.REF. NFE 123 LAURIN M/V MARKOS I VG. 2012-03-052 TX ADM',-180.47,0,298),(269,10206,'2012-07-11',1233,1676,'VLR REFERENTE NFE 138 WOSHIP ONA TRIDENTE/07 TX ADM CAMBIO',-195.00,0,322),(269,10322,'2012-07-16',1233,1676,'VLR REFERENTE NFE 147 WOSHIP M/V ONA TRIDENTE/05 TX ADM',-316.99,0,292),(269,10367,'2012-07-17',1233,1051,'VLR REFERENTE NFE 153 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM CAMBIO',-198.00,0,331),(269,10368,'2012-07-17',1233,1051,'VLR REFERENTE NFE 154 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 CARRO E COMUNICAÇÃO',-792.00,0,331),(269,10370,'2012-07-18',1233,1051,'VLR REFERENTE NFE 157 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER//05.2012 SERV LOCOMOÇÃO E ASSISTENC P/ ATENDIMENTO MÉDICO/DENTISTA 04 TRIPUL',-396.00,0,331),(269,10374,'2012-07-18',1233,1051,'VLR REFERENTE NFE 158 ALMHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05.2012 SERV COLETA/ENTREGA DHL 10 9790 3306 E TNT 754 093469',-198.00,0,331),(269,10376,'2012-07-18',1233,1051,'VLR REFERENTE NFE 159 ALMAHMOUD GIDA M/V ALMHMOUD TRANSPORTER/05..2012 SERV COORD P/ EMISS CERTIF SANITÁRIO E RETIRADA DE DEFICIÊNCIA -PSC',-396.00,0,331),(269,11077,'2012-07-31',1233,1058,'VLR REFERENTE NFE 191 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX ADM CAMBIO',-203.49,0,351),(269,11165,'2012-08-08',1233,1676,'VLR REFERENTE NFE 198 WOSHIP M/V WARDEH VG 06-2012 TX SERV EMISSÃO PSC',-405.40,0,337),(269,11167,'2012-08-08',1233,1676,'VLR REFERENTE NFE 199 WOSHIP M/V WARDEH VG. 06-2012 TX ADM CAMBIO',-202.70,0,337),(269,11198,'2012-08-09',1233,1676,'VLR REFERENTE NFE 202 WOSHIP ARCTIC BLIZZARD VG. 58 TX ADM CAMBIO',-198.00,0,332),(269,11201,'2012-08-09',1233,1676,'VLR REFERENTE NFE 205 WOSHIP M/V ARCTIC BLIZZARD/58 COLETA/ENTREGA AWB 69 2145 8261',-49.50,0,332),(269,11434,'2012-08-18',1233,1676,'VLR.REF. NFE 227 WOSHIP M/T ONA TRIDENTE VG 06 TX ADM',-92.39,0,304),(269,11436,'2012-08-18',1233,1051,'VLR REFERENTE NFE 228 M/V ALMHMOUD TRANSPORTER VG. 05.2012 TX ADM',-2125.94,0,331),(269,11439,'2012-08-18',1233,1676,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',-248.64,0,333),(269,11744,'2012-08-28',1233,1676,'VLR REFERENTE NFE 244 WOSHIP M/T REGGANE VG. 155 SANTOS TX ADM',-203.00,0,368),(269,11764,'2012-08-29',1233,1676,'VLR REFERENTE NFE 245 WOSHIP M/V WARDEH VG. 06-2012 TX ADM',-1111.25,0,337),(269,11911,'2012-08-31',1233,1676,'VLR REFERENTE NFE 259 WOSHIP M/T AVAX/4-9 TX ADM CAMBIO',-200.00,0,382),(269,11924,'2012-08-31',1233,1676,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',-400.00,0,382),(269,12139,'2012-09-14',1233,1676,'VLR REFERENTE NFE 284 WOSHIP M/V REGGANE/155 SUAPE - TX ADM',-364.01,0,377),(269,12140,'2012-09-14',1233,1676,'VLR.REF. NFE 285 WOSHIP M/V REGGANE/155 TX ADM',-735.22,0,368),(269,12141,'2012-09-14',1233,1676,'VLR REFERENTE NFE 286 WOSHIP M/V ARCTIC BLIZZARD/58 TX ADM',-159.71,0,332),(269,12143,'2012-09-14',1233,1058,'VLR REFERENTE NFE 287 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 VG 06/2012 TX ADM',-1067.94,0,351),(269,12534,'2012-09-28',1233,1070,'VLR REFERENTE NFE 312 KHALIFE M/V ABOU KARIM III TX ADM CAMBIO',-200.00,0,408),(269,12535,'2012-09-28',1233,1070,'VLR REFERENTE NFE 313 KHALIFE M/V ABOU KARIM III TX ADM VIGIAS',-231.72,0,408),(269,12539,'2012-09-28',1233,1070,'VLR REFERENTE NFE 314 KHALIFE M/V ABOU KARIM III VG. 06 SERV COORD E DESEMB JUNTO AS AUTORIDADES P/ ENTRADA E SAÍDA A BORDO DE 13 VISITANTES',-400.00,0,408),(269,12683,'2012-10-18',1233,2063,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(269,12740,'2012-10-08',1233,1058,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT VG. 01 SERV DE COORD E ENTREGA DE CARTAS NAUTICAS A BORDO',-202.00,0,418),(269,12743,'2012-10-08',1233,1058,'VLR.REF. NFE 334 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',-97.72,0,418),(269,13015,'2012-10-26',1233,1676,'VLR REFERENTE NFE 364 WOSHIP NA TRIDENTE/10 TX ADM CAMBIO',-200.00,0,348),(269,13605,'2012-11-22',1233,2063,'VLR REFERENTE NFE 416 TRANS-ONA M/T ONA TRIDENTE/11 RIG SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',-530.00,0,436),(269,13698,'2012-11-26',1233,1676,'VLR REFERENTE NFE 423 WOSHIP M/O ONA TRIDENTE/11 TRAM ESCALA CANCELADA TX ADM',-1000.00,0,428),(269,13797,'2012-11-28',1233,1676,'VLR REFERENTE NFE 432 WOSHIP ONA TRIDENTE/10 TX ADM',-967.62,0,348),(269,13814,'2012-11-28',1233,1676,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',-200.00,0,436),(269,13862,'2012-11-30',1233,1609,'VLR REFERENTE NFE 441 LIBRA UY CHACABUCO/1235 TX ADM',-2322.10,0,432),(269,13961,'2012-12-05',1233,1082,'VLR REFERENTE NFE 451 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM CAMBIO',-207.00,0,453),(269,13962,'2012-12-05',1233,1082,'VLR REFERENTE NF 452 ALMAHMOUD CO FOR MARINE M/V POLARIS - 02 VG. 02 TX ADM VIGIAS ',-36.13,0,453),(269,13966,'2012-12-05',1233,1082,'VLR REFERENTE NFE 455 ALMAHMOUD CO FOR MARINE M/V TRANSPORTER TX ADM VIGIAS',-44.65,0,464),(269,14198,'2012-12-14',1233,1078,'VLR REFERENTE NFE 470 STENA WECO M/V YASA MARMARIS VG. 1204 TX ADM CAMBIO',-208.20,0,459),(269,14201,'2012-12-14',1233,1078,'VLR REFERENTE NFE 471 STENA WECO M/V YASA MARMARIS VG. 1204 SERV COORD EMISS SIRE',-416.40,0,459),(269,14236,'2012-12-17',1233,1676,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',-256.06,0,436),(269,14388,'2012-12-20',1233,2063,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',-494.40,0,348),(269,14667,'2012-12-28',1233,1676,'VLR REFERENTE NFE 496 WOSHIP ONA TRIDENTE/12 TX ADM CAMBIO',-202.00,0,435),(269,14684,'2012-12-28',1233,2063,'VLR REFERENTE NFE 497 TRANS-ONA ONA TRIDENTE/12 SERV DESEMB JUNTO CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',-404.00,0,435),(269,14709,'2012-12-29',1233,1070,'VLR REFERENTE NFE 498 STE KHALIFE SHIPPING M/V ABOU KARIM III TX ADM',-1045.85,0,408),(269,15120,'2013-01-14',1233,2063,'VLR REFERENTE NFE 525 TRANS-ONA ONA TRIDENTE VG. 12 TX ADM CAMBIO',-202.00,0,435),(269,15215,'2013-01-17',1233,1082,'VLR REFERENTE NFE 533 ALMAHMOUD M/V POLARIS-2 TX ADM',-1082.66,0,453),(269,15221,'2013-01-17',1233,1676,'VLR REFERENTE NFE 535 WOSHIP M/T ONA TRIDENTE/12 TX ADM',-950.00,0,435),(269,15410,'2013-01-25',1233,1676,'VLR REFERENTE NFE 545 ONA TRIDENTE/11 RIO GRANDE TX ADM',-886.49,0,436),(269,15475,'2013-01-29',1233,1023,'VLR REFERENTE NFE 552 LAURIN MARITIME M/T CAVATINA VG. 2012-22 TX ADM CAMBIO',-201.60,0,502),(269,15483,'2013-01-30',1233,1023,'VLR REFERENTE NFE 556 LAURIN MARITIME M/T CAVATINA VG. 2012-22 SERV COLETA/ENTREGA DE CARTA NAUTICA E CAIXA',-201.60,0,502),(269,15651,'2013-01-31',1233,1091,'VLR REFERENTE NFE 565 HC CHARTERING M/V HC RUBINA VG. 04/2012 TX ADM CAMBIO',-200.00,0,507),(269,15665,'2013-01-31',1233,1676,'VLR REFERENTE NFE 568 WOSHIP M/T ONA TRIDENTE/13 TX ADM CAMBIO',-200.00,0,499),(269,15684,'2013-01-31',1233,2063,'VLR REFERENTE NFE 571 TRANSONA MT ONA TRIDENTE 13 SERV.DESEMBARAÇO TRANSP. ENTREGA DE CASH TO MASTER \r\n',-100.00,0,499),(269,15685,'2013-01-31',1233,2063,'VLR REFERENTE NFE 572 TRANSONA, MT ONA TRIDENTE VG.13 SERV. ASSIST/TRANSPORTE TRIPULA. DENTISTA.',-400.00,0,499),(269,15710,'2013-02-08',1233,2063,'VLR REFERENTE NFE 578 TRANSONA MT ONA TRIDENTE/13 TX ADM CAMBIO',-200.00,0,499),(269,15724,'2013-02-14',1233,1091,'VLR REFERENTE NFE 581 HC CHARTERING M/V HC RUBINA/042012 TX ADM OGMO',-51.69,0,507),(269,16544,'2013-03-22',1233,1023,'VLR REFERENTE NFE 640 LAURIN M/T TARANTELLA VG. 2013/01 TX ADM CAMBIO',-197.50,0,528),(269,16550,'2013-03-25',1233,1023,'VLR REFERENTE NFE 641 LAURIN M/T TARANTELLA/201301 SERV. COLETA/ENTREGA DE AWB 98 8012 5791 E CARTA NAUTICA',-197.50,0,528),(269,16867,'2013-04-03',1233,1676,'VLR REFERENTE NFE 672 WOSHIP M/T NORD SNOW QUEEN TX ADM CAMBIO',-195.20,0,556),(269,17004,'2013-04-06',1233,1023,'VLR REFERENTE NFE 683 M/T CAVATINA VG.2012-22 TAXA ADM S/ SERVIÇO',-256.56,0,502),(269,17041,'2013-04-08',1233,1676,'VLR REF NFE 685 TAXA ADM DE SERVIÇO  M/T ONA TRIDENTE VG. 13',-914.39,0,499),(269,17193,'2013-04-11',1233,2063,'VLR REFERENTE NFE 694 TRANS-ONA M/T ONA TRIDENTE/01 TX ADM CAMBIO',-196.00,0,549),(269,17613,'2013-04-20',1233,1676,'VLR REFERENTE VLR REFERENTE A NFE 672 WOSHIP M/T ONA TRIDENTE TX ADM CAMBIO',-196.00,0,549),(269,17944,'2013-04-30',1233,1091,'VLR REFERENTE NFE 762 HC CHARTERING M/V HC LARA VG. 2013 03 TX ADM CAMBIO',-199.30,0,570),(269,17955,'2013-05-11',1233,1676,'VLR REFERENTE VLR.REF. NFE 786 WOSHIP M/V NORD SNOW QUEEN - TX ADM.',-1255.22,0,556),(269,18025,'2013-04-30',1233,1101,'VLR REFERENTE NFE 774 UNITED P TANKERS M/T CONTI EQUATOR/13006 TX ADM CAMBIO',-200.20,0,586),(269,18035,'2013-04-30',1233,1101,'VLR REFERENTE NFE 775 UNITED P. TANKERS M/T CONTI EQUATOR/13006 SERV COORD EMISSÃO SIRE',-400.40,0,586),(269,18045,'2013-04-30',1233,1101,'VLR REFERENTE NFE 777 UPT M/T CONTI EQUATOR/13006 TX ADM SERVIÇO ENVIO AMOSTRA OLEO 73 8589 0551',-100.10,0,586),(269,19009,'2013-06-05',1233,1101,'VLR REFERENTE NFE 837 UPT M/T CONTI AGULHAS SERV. DE ENTREGA E DESEMBARAÇO DE DOIS VOL DHL 81 6710 6216 E TNT 838857891',-302.25,0,637),(269,19010,'2013-06-05',1233,1101,'VLR REFERENTE NFE 838 UPT M/T CONTI AGULHAS VG. 13005 TX ADM CAMBIO',-201.50,0,637),(269,19012,'2013-06-05',1233,1101,'VLR REFERENTE NFE 839 UPT M/T CONTI AGULHAS VG. 13005 SERV COORD EMISSÃO SIRE',-403.00,0,637),(269,19105,'2013-06-10',1233,1117,'VLR REFERENTE NFE 847 TOMASOS M/T ROSA TOMASOS TX ADM CAMBIO',-207.30,0,641),(269,19106,'2013-06-10',1233,1117,'VLR REFERENTE NFE 848 TOMASOS M/T ROSA TOMASOS SERV COORD EMISSÃO SIRE',-321.90,0,641),(269,19262,'2013-06-12',1233,1091,'VLR REFERENTE NFE 854 HC CHARTERING M/T HC LARA VG. 2013 03 TX ADM',-1880.78,0,570),(269,19760,'2012-03-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',858.23,0,1),(269,19854,'2012-06-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',17333.33,0,1),(269,19946,'2012-09-30',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11090.90,0,1),(269,20045,'2012-12-31',1233,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9034.13,0,1),(269,20175,'2013-06-27',1233,1120,'VLR REFERENTE NFE 875 DONNELLY M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',-212.10,0,668),(269,20833,'2013-07-19',1233,1120,'VLR REFERENTE NFE 937 DONNELLY M/T MOUNT ROBSON SERV ASSISTENCIA NO AEROPORTO DE SP P/ ENTRADA E SAÍDA DE TRIPULANTES',-1272.60,0,668),(269,20940,'2013-07-22',1233,1120,'VLR REFERENTE NFE 938 DONNELY TANKER M/T MOUNT ROBSON VG. 13005 SERV COLETA E ENVIO DE DOCUMENTOS E AMOSTRA DE ÓLEO',-318.15,0,668),(269,20961,'2013-07-22',1233,1120,'VLR REFERENTE NFE 940 UPT M/T MOUNT ROBSON VG. 13005 TX ADM VIGIAS',-98.84,0,706),(269,20963,'2013-07-22',1233,1120,'VLR REFERENTE NFE 942 UPT M/TMOUNT ROBSON/13005 SERV DE LIBERAÇÃO P/ ENTRADA DE ÁGUA POTÁVEL A BORDO',-214.30,0,706),(269,20965,'2013-07-22',1233,1120,'VLR REFERENTE NFE 943 UPT M/T MOUNT ROBSON VG 13005 SERV DE DESEMBARAÇO E COORDENAÇÃO PARA RETIRADA DE RESÍDUOS SÓLIDOS',-107.15,0,706),(269,20974,'2013-07-23',1233,1120,'VLR.REF. NFE 947 UPT M/T MOUNT ROBSON/13005 SERV COLETA ENVIO AMOSTRAS DE OLEO E DOCS',-589.32,0,706),(269,20976,'2013-07-23',1233,1120,'VLR REFERENTE NFE 948 UPT M/T MOUNT ROBSON VG. 13005 TX ADM CAMBIO',-214.30,0,706),(269,21115,'2013-07-27',1233,1117,'VLR REFERENTE NFE 956 TOMSOS BROTHERS M/T ROSA TOMASOS VG 824 TX ADM',-148.21,0,641),(269,21206,'2013-07-30',1233,1676,'VLR REFERENTE VLR REFERENTE NFE 964 WOSHIP MT ONA TRIDENTE VG 344 COMISS AGENC.',-1500.00,0,685),(269,21210,'2013-07-30',1233,1676,'VLR REFERENTE VLR REFERENTE NFE 965 WOSHIP M/T ONA TRIDENTE VG 344 TX ADM CAMBIO',-200.00,0,685),(269,21372,'2013-08-02',1233,975,'VLR REFERENTE NFE 990 INCHCAPE M/T BLOOM SERV. DE ASSIST P/ COMPRA DE  ROUPAS DO TRIPUL',-112.10,0,693),(269,21379,'2013-08-02',1233,975,'VLR REFERENTE NFE 988 PINTAIL M/T BLOOM SERV. COLETA/ENVIO DE AMOSTRAS DE OLEO E DOCUMENTOS AWB 89 4464 5334, AWB 89 6693 5563 E AWB 89 6695 1173.',-336.30,0,693),(269,21383,'2013-08-03',1233,975,'VLR REFERENTE NFE 976 INCHCAPE M/T BLOOM TX ADM CAMBIO',-224.20,0,693),(269,21408,'2013-08-05',1233,2063,'VLR REFERENTE VLR REFERENTE NFE 977 TRANS-ONA M/T ONA TRIDENTE VG.344 SERV. DE ASSIST P/COMPRA DE ALIMENTOS, CIGARROS, RECARGAS/CEL  E MEDICAMENTOS.',-200.00,0,685),(269,21614,'2013-08-12',1233,975,'VLR REFERENTE NFE 989 PINTAIL M/V BLOOM VG. 13.507 TX ADM CAMBIO',-224.20,0,693),(269,22202,'2013-08-26',1233,5,'VLR REFERENTE NFE 1019 TAXA ADMINISTRATIVA S/ OPERAÇÃO FINANCEIRA',-2014.00,0,1),(269,22902,'2013-09-12',1233,1120,'VLR REFERENTE NFE 1063 KOCH M/T TEATRALNY BRIDGE SERV COORD EMISSÃO 02 SIRE',-738.00,0,711),(269,22903,'2013-09-12',1233,1120,'VLR REFERENTE NFE 1064 KOCH M/T TEATRALNY BRIDGE TX ADM CAMBIO',-223.00,0,711),(269,22911,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1087 UNICOM M/T TEATRALNY BRIDGE SERV COLETA/ENVIO DE DOCS AWB 67 8456 1070, AWB 77 5683 4853, AWB 91 6923 3802, AWB 91 6923 7674.',-575.00,0,711),(269,23070,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1085 UNICOM MT TEATRALNY BRIDGE VG. 12322 TX ADM CAMBIO',-115.00,0,711),(269,23075,'2013-09-18',1233,1120,'VLR REFERENTE NFE 1090 UNICOM MT TEATRALNY BRIDGE SERV MANUSEIO PARA ENTREGA DE PROVISÕES ',-230.00,0,711),(269,23290,'2013-09-26',1233,1120,'VLR REFERENTE NFE 1113 DONNELLY M/T HIMALAYA VG. 13005 SERV ENTREGA DE CARTA NAUTICA',-120.00,0,741),(269,23300,'2013-09-26',1233,1120,'VLR REFERENTE NFE 1114 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',-240.00,0,741),(269,23325,'2013-09-27',1233,1120,'VLR REFERENTE NFE 1130 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',-220.00,0,797),(269,23381,'2013-09-28',1233,1135,'VLR REFERENTE NFE 1123 HIJAZI & GHOSHEH M/T ZEIN I TX ADM CAMBIO',-215.00,0,696),(269,23404,'2013-09-28',1233,975,'VLR.REF. NFE 1124 INCHCAPE M/T BLOOM VG. 13507 TX ADM',-2051.23,0,693),(269,23415,'2013-09-28',1233,1120,'VLR REFERENTE NFE 1126 UPT M/T MOUNT ROBSON VG. 13005 TX ADM',-1071.50,0,706),(269,23449,'2013-09-30',1233,1120,'VLR REFERENTE NFE 1134 DONNELLY M/T HIMALAYA VG. 13005 RIG TX ADM CAMBIO',-220.00,0,773),(269,23452,'2013-09-30',1233,1120,'VLR REFERENTE NFE 1137 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',-440.00,0,773),(269,23488,'2013-10-01',1233,967,'VLR REFERENTE VLR REFERENTE NFE 1139 WILHEMSEN  M/T HARVEST SUN SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',-114.00,0,757),(269,23701,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1157 NASEEM AL BAHAR M/V POLARIS 2 TX ADM CAMBIO',-222.85,0,785),(269,23719,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1158 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO INFORMAÇÕES PSP',-668.55,0,785),(269,23720,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1159 NASEEM AL BAHAR M/V POLARIS 2 TX INCLUSÃO DE INFORMAÇÕES NO PSP',-668.55,0,788),(269,23728,'2013-10-08',1233,1082,'VLR REFERENTE NFE 1160 NASEEM AL BAHAR SERV ADM P/ CONTRATO DE VIGIAS',-72.65,0,785),(269,23871,'2013-10-14',1233,2213,'VLR REFERENTE NFE 1178 MAPOCHO VG. 257 TX ADM',-52.16,0,684),(269,23965,'2013-10-15',1233,975,'VLR REFERENTE NFE 1186 INCHCAPE M/T FRIDA MAERSK VG . 13.504 TX ADM P/ ENTREGA DE DOCUMENTOS - AWB 55 0587 9175 E AWB 1Z 767 9XF 04 4212 0024',-222.00,0,740),(269,24730,'2013-11-04',1233,1082,'VLR REFERENTE NFE 1243 NASEEM BAHAR M/V POLARIS 2 TX ADM',-1840.82,0,785),(269,24732,'2013-11-04',1233,1082,'VLR REFERENTE NFE 1244 NASEEM AL BAHAR M/V POLARIS 2 TX ADM',-2331.96,0,788),(269,24820,'2013-11-06',1233,975,'VLR.REF. NFE 1255 SOCATRA M/T ADARA SERV EMISSÃO NOTAS ENVIO AMOSTRAS 5988497826, 5988507862 E ENTREGA DOCS AWB 16 6111 4070, 67155 9488.',-325.80,0,810),(269,24842,'2013-11-07',1233,975,'VLR REFERENTE NFE 1256 INCHCAPE M/T ADARA VG. 51 TX ADM CAMBIO',-217.20,0,810),(269,24843,'2013-11-07',1233,975,'VLR REFERENTE NFE 1257 SOCATRA M/ ADARA TX ADM CAMBIO',-217.20,0,810),(269,24948,'2013-11-11',1233,1091,'VLR REFERENTE NFE 1266 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM CAMBIO',-217.20,0,823),(269,24966,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1267 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM VIGIAS',-65.92,0,823),(269,24968,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1268 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX INCLUSÃO PORTO SEM PAPEL',-651.60,0,823),(269,24980,'2013-11-12',1233,1091,'VLR REFERENTE NFE 1269 HC CHARTERING M/V HC PAULINA VG. 09/2013 SERV ENVIO DE AMOSTRAS DE OLEO AWB 17 6191 7345 E AWB 17 6193 2266.',-217.20,0,823),(269,25328,'2013-12-04',1233,975,'VLR REFERENTE NF 1314 TB MARINE M/T NORDIC HANNE VG. 13507 TX SERVIÇO COLETA/ENVIO AMOSTRA DE ESPUMA E CARTAS NAUTICAS',-226.20,0,829),(269,25745,'2013-12-06',1233,1156,'VLR REFERENTE NFE 1324 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG.67 TX ADM OGMO',-24.15,0,842),(269,26085,'2013-12-18',1233,1023,'VLR REFERENTE NFE 1353 MARFLET M/T IOANNIS I VG. 201316 TX ADM S/ CAMBIO',-231.00,0,849),(269,26086,'2013-12-18',1233,1023,'VLR REFERENTE NFE 1356 MARFLET M/T IOANNIS I VG. 201316 SERV UTILIZAÇÃO DE CARRO E ENTREGA DE AWB 45 2295 3396 (CARTAS NAUTICAS)',-1131.90,0,849),(269,26123,'2013-12-19',1233,1023,'VLR REFERENTE NFE 1357 MARFLET M/T IOANNIS I VG. 201316 SERV DESEMBARAÇO IN/OUT INSPETOR RONNY FURNES',-231.00,0,849),(269,26186,'2013-12-20',1233,1091,'VLR REFERENTE NFE 1360 HC CHARTERING M/V HC PAULINA VG. 09/2013 TX ADM',-1436.51,0,823),(269,26214,'2013-12-23',1233,1023,'VLR REFERENTE NFE 1363 LAURIN M/T IOANNIS I TX ADM CAMBIO',-229.00,0,849),(269,26286,'2013-12-26',1233,975,'VLR REFERENTE NFE 1371 INCHCAPE M/T NORDIC HANNE VG. 13507 TX ADM',-281.49,0,829),(269,26815,'2014-01-10',1233,1156,'VLR REFERENTE NFE 1403 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO TAXA INCLUSÃO PSP',-712.50,0,889),(269,26816,'2014-01-10',1233,1156,'VLR REFERENTE NFE 1404 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO SERV DE COLETA AMOSTRA DE OLEO AWB 17 3175 0720',-118.75,0,889),(269,26930,'2014-02-05',1233,1120,'VLR REFERENTE NFE 1466 MODORO M/T HORIZON APHRODITE VG. 09 SERV DE DESEM E ENTREGA ABORDO AWBS 37 9161 4050 E 66 6439 5194.',-352.20,0,867),(269,26995,'2014-01-17',1233,2213,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',-356.12,0,897),(269,27004,'2014-01-17',1233,1120,'VLR REFERENTE NFE 1418 MONDORO MARINE SERV LIBERAÇÃO P/ ENTREGA A BORDO DE CARTAS NAUTICAS',-234.80,0,867),(269,27084,'2014-01-21',1233,1120,'VLR REFERENTE NFE 1425 CARGILL M/T HORIZON APHRODITE VG. 09 PR TX ADM VIGIAS',-65.92,0,877),(269,27568,'2014-02-04',1233,1120,'VLR REFERENTE NFE 1462 MONDORO M/T HORIZON APHRODITE VG. 09 TX ADM ( CARTAS NAUTICAS)',-1480.82,0,867),(269,28414,'2014-02-28',1233,1120,'VLR REFERENTE NFE 1498 MONDORO M/T HORIZON APHRODITE VG. 09 TRAMANDAI TX ADM ',-57.50,0,867),(269,28489,'2014-03-05',1233,2213,'VLR REFERENTE NFE 1504 LIMARI VG. 49 SERV ENVIO DHL 96 8135 5412',-361.29,0,935),(269,28791,'2014-03-12',1233,1609,'VLR REFERENTE NFE 1535 CSAV LONCOMILLA/40 SERV ENVIO AWB 29 2467 5014',-351.81,0,955),(269,29129,'2014-03-19',1233,1156,'VLR REFERENTE NF 1563 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH TX ADM VIGIAS',-474.28,0,950),(269,29141,'2014-03-20',1233,1156,'VLR REFERENTE NFE 1567 NOBLE A/C ALPHAMAR M/V GREAT RICH SERV DE COLETA E ENTREGA DE AWBS 36 4311 6514, 36 4315 2391,  9974194274',-353.25,0,950),(269,29335,'2014-03-24',1233,975,'VLR REFERENTE NFE 1590 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ASSIST/DESEMB NO ÚLTIMO AEROPORTO P/ SAIDA 04 TRIPUL',-1116.00,0,934),(269,29350,'2014-03-24',1233,975,'VLR REFERENTE NFE 1592 PACIFIC OCEAN M/T HANDYTANKERS SPIRIT SERV ENTREGA AWB 96 1726 4274.',-228.68,0,934),(269,29360,'2014-03-25',1233,975,'VLR REFERENTE NFE 1596 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14501 SERV COORD P/ EMISSÃO DE SIRE',-412.50,0,934),(269,29382,'2014-03-25',1233,975,'VLR REFERENTE NFE 1599 INCHCAPE M/T HANDYTANKERS SPIRIT VG. 14.501 SERV UTILIZ CARRO P/ AUTORIDADES',-712.50,0,934),(269,29412,'2014-03-26',1233,1156,'VLR REFERENTE NFE 1604 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI SERV ASSIST E COORD PARA PSC',-593.75,0,967),(269,289,'2011-01-25',1234,1676,'VLR REFERENTE NNF 11476 ONA TRIDENTE/23 COMISS AGENC',-1896.00,0,3),(269,290,'2011-01-25',1234,1676,'VLR REFERENTE NNF 11477 ONA TRIDENTE/23 CAR HIRE & COMMUNI',-474.00,0,3),(269,423,'2011-01-31',1234,1676,'VLR REFERENTE NNF 11488 ONA TRIDENTE/24 COMISS AGENC.',-1896.00,0,29),(269,911,'2011-03-15',1234,1676,'VLR REFERENTE NNF 11526 WOSHIP ONA TRIDENTE/03 COMISS AGENC',-1896.00,0,32),(269,912,'2011-03-15',1234,1676,'VLR REFERENTE NNF 11527 WOSHIP ONA TRIDENTE/03 CAR HIRE & COMMUNI',-474.00,0,32),(269,914,'2011-03-15',1234,1676,'VLR REFERENTE NNF 11529 WOSHIP ONA TRIDENTE/04 COMISS AGENC.',-1896.00,0,44),(269,918,'2011-03-15',1234,1676,'VLR REFERENTE NNF 11533 WOSHIP ONA TRIDENTE/03 SERV. ASSIST TRIPUL AO DENTISTA E DESEMB DE TRIPUL',-632.00,0,32),(269,1002,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11535 WOSHIP ONA TRIDENTE/22 TX ADM',-1105.01,0,11),(269,1003,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11536 WOSHIP ONA TRIDENTE/23 TX ADM',-1588.90,0,3),(269,1016,'2011-03-21',1234,1676,'VLR REFERENTE NNF 11539 WOSHIP ONA TRIDENTE/02 TX ADM',-619.50,0,29),(269,1143,'2011-03-28',1234,1676,'VLR REFERENTE NNF 11551 ONA TRIDENTE/05 COMISS AGENC.',-1896.00,0,46),(269,1145,'2011-03-28',1234,1676,'VLR REFERENTE NNF 11546 ONA TRIDENTE/05 CAR HIRE & COMMUNI',-474.00,0,46),(269,1468,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11564 ONA TRIDENTE/06 COMISS AGENC.',-1185.00,0,59),(269,1471,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11565 ONA TRIDENTE/06 CAR HIRE & COMMUNI',-474.00,0,59),(269,1480,'2011-04-26',1234,1676,'VLR REFERENTE NNF  11568 ONA TRIDENTE/07 COMISS AGENC.',-1125.00,0,63),(269,1481,'2011-04-26',1234,1676,'VLR REFERENTE NNF 11569 ONA TRIDENTE/07 CAR HIRE & COMMUNI',-450.00,0,63),(269,1537,'2011-11-11',1234,1676,'VLR.REF. NNF 11804 WOSHIP ONA TRIDENTE/17 COMISS AGENG.',-1245.00,0,168),(269,1782,'2011-05-18',1234,1676,'VLR REFERENTE NNF 11608 ONA TRIDENTE/08 COMISS AGENC.',-1147.50,0,68),(269,1783,'2011-05-18',1234,1676,'VLR REFERENTE NNF 11609 ONA TRIDENTE/08 CAR HIRE + COMMUNI',-459.00,0,68),(269,2019,'2011-05-30',1234,1676,'VLR REFERENTE NNF 11625 ONA TRIDENTE/09 COMISS AGENC.',-1147.50,0,87),(269,2021,'2011-05-30',1234,1676,'VLR REFERENTE NNF 11626 ONA TRIDENTE/09 CAR HIRE & COMMUNI',-459.00,0,87),(269,2030,'2011-05-31',1234,1676,'VLR REFERENTE NNF 11629 FAIRCHEM COLT/68 WOSHIP - COMISS AGENC.',-1550.00,0,88),(269,2031,'2011-05-31',1234,1676,'VLR REFERENTE NNF 11631 FAICHEM COLT/68 CAR HIRE & COMMUNI',-465.00,0,88),(269,2509,'2011-06-24',1234,975,'VLR REFERENTE NNF 11653 INCHCAPE SHIPPING SERVICES COMISS AGENC.',-2030.50,0,93),(269,2806,'2011-07-14',1234,1676,'VLR REFERENTE NNF 11670 ONA TRIDENTE/11 COMISS AGENC.',-1125.00,0,98),(269,2807,'2011-07-14',1234,1676,'VLR REFERENTE NNF 11671 ONA TRIDENTE/11 CAR HIRE & COMMUNI',-450.00,0,98),(269,2860,'2011-07-20',1234,1676,'VLR REFERENTE NNF 11676 CPO AUSTRALIA/03 COMISS AGENC.',-1530.00,0,103),(269,2861,'2011-07-20',1234,1676,'VLR REFERENTE NNF 11677 CPO AUSTRALIA/03 CAR HIRE & COMMUNI',-459.00,0,103),(269,2978,'2011-07-29',1234,1676,'VLR REFERENTE NNF 11691 ONA TRIDENTE/12 COMISS AGENC.',-1110.00,0,109),(269,2979,'2011-07-29',1234,1676,'VLR REFERENTE NNF 11692 ONA TRIDENTE/12 CAR HIRE & COMMUNI',-444.00,0,109),(269,3243,'2011-08-23',1234,1676,'VLR REFERENTE NNF 11709 ONA TRIDENTE/13 COMISS AGENC.',-1125.00,0,118),(269,3244,'2011-08-23',1234,1676,'VLR REFERENTE NNF 11710 ONA TRIDENTE/13 CAR HIRE & COMMUNI',-450.00,0,118),(269,3412,'2011-08-31',1234,1676,'VLR REFERENTE NNF 11716 FAIRCHEM KISO/06 RIG COMISS AGENC.',-1550.00,0,127),(269,3413,'2011-08-31',1234,1676,'VLR REFERENTE NNF 11717 FARCHEM KISO/06 CAR HIRE E COMMUNI',-465.00,0,127),(269,3851,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11747 WOSHIP ONA TRIDENTE/15 TRAMANDAI COMISS AGENC',-1185.00,0,144),(269,3852,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11748 WOSHIP ONA TRIDENTE/15 TRAM CAR HIRE & COMMUNI',-474.00,0,144),(269,3856,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11752 ONA TRIDENTE/15 RIG CAR HIRE & COMMUNI',-474.00,0,146),(269,3862,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11753 ONA TRIDENTE/15 RIG COMISS AGENC.',-1580.00,0,146),(269,3884,'2011-09-30',1234,1676,'VLR REFERENTE NNF 11754 WOSHIP ONA TRIDENTE/15 RIG TX ADM CAMBIO',-158.00,0,146),(269,4128,'2011-11-11',1234,1676,'VLR.REF. NNF 11805 WOSHIP ONA TRIDENTE/17 CAR HIRE & COMMUNI',-498.00,0,168),(269,4129,'2011-10-19',1234,1676,'VLR REFERENTE NNF 11762 WOSHIP ONA TRIDENTE/16 COMISS AGENC',-1237.50,0,151),(269,4130,'2011-10-19',1234,1676,'VLR REFERENTE NNF 11763 WOSHIP ONA TRIDENTE/16 CAR HIRE & COMMUNI',-495.00,0,151),(269,4769,'2011-11-30',1234,1025,'VLR REFERENTE NNF 11832 HC CHARTERING GMBH M/V HC PAULINA/01',-3500.00,0,179),(269,4770,'2011-11-30',1234,1025,'VLR REFERENTE NNF 11833 HC CHARTERING GMBH M/V HC PAULINA/01 CAR HIRE & COMMUNI',-700.00,0,179),(269,4799,'2011-11-30',1234,1676,'VLR REFERENTE NNF 11839 WOSHIP CHEMSTAR MASA/27 COMISS. AGENC.',-1700.00,0,182),(269,4800,'2011-11-30',1234,1676,'VLR REFERENTE NNF 11840 WOSHIP CHEMSTAR MASA/27 CAR HIRE & COMMUNI',-510.00,0,182),(269,5230,'2011-12-28',1234,1676,'VLR REFERENTE NNF 11858 WOSHIP ONA TRIDENTE/18 COMISS AGENC.',-1275.00,0,173),(269,5233,'2011-12-28',1234,1676,'VLR REFERENTE NNF 11859 WOSHIP ONA TRIDENTE/18 CAR HIRE & COMMUNI',-510.00,0,173),(269,5620,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11881 ONA TRIDENTE/19 COMISS AGENC',-1275.00,0,202),(269,5621,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11882 ONA TRIDENTE/19 CAR HIRE + COMMUNI',-510.00,0,202),(269,5624,'2012-01-18',1234,1676,'VLR REFERENTE NNF 11883 ONA TRIDENTE/19 SERV. COORD VETTING INSPECTOR MR. ITALO FERNANDO TRIGUEROS VILLAVICENCIO',-340.00,0,202),(269,5904,'2012-01-31',1234,1676,'VLR REFERENTE NNF 11901 WOSHIP ONA TRIDENTE/18 TX ADM',-2556.80,0,173),(269,6593,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11939 WOSHIP ONA TRIDENTE/01 COMISS AGENC',-1237.50,0,220),(269,6594,'2012-03-21',1234,1676,'VLR REFERENTE NNF 11940 WOSHIP ONA TRIDENTE/01 CAR HIRE & COMMUNI',-495.00,0,220),(269,6630,'2012-03-23',1234,1676,'VLR REFERENTE NNF 11943 WOSHIP VALOROUS QUEEN/05 COMISS AGENC',-1680.00,0,243),(269,6631,'2012-03-23',1234,1676,'VLR REFERENTE NNF 11944 WOSHIP VALOROUS QUEEN/05 CAR HIRE & COMMUNI',-504.00,0,243),(269,6759,'2012-03-29',1234,1676,'VLR REFERENTE NNF 11953 WOSHIP ONA TRIDENTE/02 COMISS AGENC',-1237.50,0,236),(269,6766,'2012-03-30',1234,993,'VLR.REF. NNF 11957 GLOBAL FREIGHT SERVICES M/V CAP SAN AUGUSTIN/87 EXPORT. 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NF 1.718.153 TRANS-ONA SAMCIF VENDA DE MERCADORIAS DE TERC P EXPORTAÇÃO - ONA TRIDENTE VG. 11 RIG',-369.20,0,436),(269,19762,'2012-03-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',38545.38,0,1),(269,19949,'2012-09-30',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5425.00,0,1),(269,20048,'2012-12-31',1639,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',369.20,0,1),(269,24176,'2013-09-23',1639,939,'VLR.REF. DANFE 003.422.102 HIJAZI & GHOSHEH CO M/V ALMAWASHI VG. 36-L  FORNECIMENTO DE BORDO ( CORREIA P/MOTOR, MADEIRA COMPENSADO NAVAL )',-820.00,0,784),(269,5397,'2011-12-30',1010,993,'VLR.REF. NNF 11873 GLOBAL FREIGHT SERVICES BL STNGTSAL0004 CONTR GRIU123066-7 INVOICE 2843/11',-91.85,0,159),(269,6880,'2012-04-09',1010,1021,'VLR REFERENTE NNF 11967 GLOBAL FREIGHT / EXP LEMASA CONTR TCNU 881733-2 SERV. LOGISTICA FRETE',-462.31,0,199),(269,7504,'2012-05-10',1010,1021,'VLR REFERENTE NFE 40 GLOBAL FREIGHT EXP CORDOBA INDUSTRIAL INV 222/FC/EX/LACABANA/270312 SERV. LOGISTICA FRETE',-866.57,0,269),(269,7570,'2012-05-08',1010,1021,'VLR REFERENTE NFE 60 GLOBAL FREIGHT EXP MAZZAFERRO M/V AS CATALANIA B/L STSSZSAL0016 SERV. LOG FRETE',-144.34,0,277),(269,7571,'2012-05-10',1010,1021,'VLR REFERENTE NFE 39 GLOBAL FREIGHT INTELLI TERM ELET M/V CAP GILBERT/54 STSSZSAL0015 SERV. LOG FRETE',-157.25,0,258),(269,7572,'2012-05-10',1010,1021,'VLR REFERENTE NFE 41 GLOBAL FREIGHTS EXP SIEMENS ENTERPRISE FAT 5495103765082B',-190.00,0,284),(269,8107,'2012-05-25',1010,1021,'VLR REFERENTE NFE 69 GLOBAL FREIGHT NFE 69 EXP OLSEN IND E COM BL STITJACJ0014 INV 2937/11 SERV LOGIST FRETE MARITIMO',-531.33,0,231),(269,9815,'2011-12-31',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',91.85,0,1),(269,10533,'2012-07-23',1010,1021,'VLR REFERENTE NFE 165 GLOBAL FREIGHT - REF.: IMP.: SIEMENS ENTERPRISE - FACTURA 5495103765 (COMPLEMENTO)',-114.09,0,284),(269,10536,'2012-07-23',1010,1021,'VLR REFERENTE NFE 166 M/V CAP GRAHAM VG. 61 - HBL STSSZSAL0022 INVOICE Nº FE-EX-11.12.13.14/2012',-1019.48,0,313),(269,10538,'2012-07-23',1010,1021,'VLR REFERENTE NFE 167 GLOBAL FREIGHT - REF.: M/V CAP GEORGE VG. 57 - HBL STSSZSAL0023 - FA',-1557.15,0,320),(269,10543,'2012-07-23',1010,1021,'VLR REFERENTE NFE 168 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - FAT 0103768098 HAWB: 127446.',-256.37,0,321),(269,10547,'2012-07-23',1010,993,'VLR REFERENTE REC 142 PRODISMAC - REF.: M/V CMA CGM QINGDAO VG.1212 - B/L STSSZSJO002',-1194.07,0,329),(269,10548,'2012-07-23',1010,1021,'VLR REFERENTE NFE 170 GLOBAL FREIGHT - REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2842 HAWB 127536',-363.16,0,344),(269,10608,'2012-07-24',1010,1021,'VLR REFERENTE NFE 171 PIER SEVENTEEN CR M/V CMA CGM QINGDAO/1212 SERV. LOG FRETE',-344.80,0,346),(269,12255,'2012-09-21',1010,1021,'VLR REFERENTE NFE 296 GLOBAL FREIGHT SERVICES EXP AFC DO BRASIL IND DE VENTILADORES B/L STSSZSAL0028 SERV LOG DE FRETE',-692.67,0,373),(269,12993,'2012-10-11',1010,1021,'VLR REFERENTE NFE 344 PIER SEVENTEEN M/V CONTI HARMONY/1211 INVOICE 003/12',-441.70,0,380),(269,12996,'2012-10-11',1010,1021,'VLR REFERENTE NFE 345 GLOBAL FREIGHT SERV LOGISTICA FRETE REF.: EXP. SIEMENS ENTERPRISE - MAWB : 729 - 8717.2853 - HAWB: 127592.',-369.06,0,379),(269,12997,'2012-10-11',1010,1021,'VLR REFERENTE NFE 346 GLOBAL FREIGHT EXP. PROMOEN EQUIP MAWB : 549 - 2148.7023 - HAWB: 127709.',-1062.11,0,395),(269,13000,'2012-10-11',1010,1021,'VLR REFERENTE NFE 347 GLOBAL FREIGHT REF.: EXP. SIEMENS ENTERPRISE MAWB : 133 - 1142.3742 - HAWB: 127779.',-445.28,0,413),(269,13478,'2012-11-16',1010,1021,'VLR REFERENTE NFE 404 GLOBAL FREIGHT EXP SIMISA HAWB: STSSZSAL0026',-742.23,0,365),(269,13860,'2012-11-30',1010,1021,'VLR REFERENTE NFE 443 GLOBAL SERVICES EXP. BETTANIN IND - M/V SUAPE EXPRESS RESERVA 0011.2012 HBL STRIGSAL0029',-371.70,0,429),(269,14456,'2013-01-14',1010,1021,'VLR.REF. NFE 524 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 1180.9523 PROC 128117',-321.82,0,492),(269,15095,'2013-01-11',1010,1021,'VLR.REF. NFE 523 GLOBAL FREIGHT EXP SIEMENS ENTERPRISE HAWB 128081',-310.62,0,482),(269,15956,'2013-05-14',1010,1021,'VLR.REF. REC 290 SUPERMARITIME VAN REEMS SERV LOGITICA M/V MSC KIM/418 BL MSCUSD533051 EXP CIA FERRO LIGAS DA BAHIA (FERBASA)',-592.50,0,498),(269,18337,'2013-05-15',1010,1021,'VLR.REF. REC 291 GLOBAL SERVICE SERVIÇO DE LOGISTICA FRETE - EXP. SIEMENS ENTERPRISE - HAWB:133 4001.7740 - PROC 138246',-229.52,0,534),(269,18338,'2013-05-15',1010,1021,'VLR.REF. REC 292 GLOBAL FREIGHT SERVIÇO DE LOGISTICA FRETE -  M/V NAVEGANTES EXPRESS/1306 - EXP. GL ELETRO-ELETRONICOS HB/L STRIGSAL0039 - BOOKING 936',-210.00,0,559),(269,19857,'2012-06-30',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2351.80,0,1),(269,19950,'2012-09-30',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5541.79,0,1),(269,20049,'2012-12-31',1010,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3432.08,0,1),(269,20914,'2013-07-20',1010,1021,'VLR.REF. REC 318 CARGOLAND INTERNACIONAL C.I.A S.A  - SERVIÇO DE LOGISTICA FRETE - REF.:  M/V HANJIN CHITTAGONG VG. 640 - BOOKING 138334 G',-1327.46,0,619),(269,21107,'2013-07-25',1010,1021,'VLR.REF. REC 326 GT LOGISTICS SERV LOGISTICA DE FRETE IMP: EMASAL NICARAGUA S.A - INV.: EXP028.2013R1 MAWB 549-2266.1435   HAWB 138547',-1371.01,0,674),(269,21754,'2013-08-14',1010,1021,'VLR REFERENTE NFE 995 PIER SEVENTEEN M/V MSC FORTUNATE VG. 1249 INVOICE 004/12',-1106.93,0,473),(269,21755,'2013-08-14',1010,1021,'VLR REFERENTE NFE 996 GLOBAL FREIGHT EXP. SIEMENS ENTERPRISE - HAWB: 128081 SERV DE LOGISTICA DE FRETE',-67.10,0,482),(269,21781,'2013-08-15',1010,1021,'VLR.REF. NFE 997 GLOBAL FREIGHT : M/V CSAV HOUSTON/1311 - EXP. GL ELETRO-ELETRO HB/L STRIGSAL0046 - SERV LOGIST DE FRETE',-226.00,0,594),(269,21782,'2013-08-15',1010,1021,'VLR REFERENTE NFE 998 GLOBAL FREIGHT EXP SANCHEZ B/L STSSZSAL0054 SERV LOG DE FRETE',-186.70,0,690),(269,23543,'2013-10-02',1010,1021,'VLR.REF. REC 352 GLOBAL FREIGHT M/V SUAPE EXPRESS VG. 1324 BL STRIGSAL0057',-220.00,0,713),(269,23544,'2013-10-02',1010,1021,'VLR.REF. REC 353 GLOBAL FREIGHT M/V MSC ALESSIA VG.323 - EXP.: SIMEX SIMIONI HB/L STSSZSAL0053',-1206.18,0,658),(269,19623,'2013-06-21',1113,1007,'VLR REFERENTE NFE 865 APTUS M/V NAVEGANTES ESPRESS VG. 1314 HBL: STRIGCCD0049',-200.00,0,626),(269,18340,'2013-05-15',1113,1007,'VLR REFERENTE NFE 791 APTUS M/V CHACABUCO VG. 1307 SERV. AGENCIAMENTO LOGISTICO',-603.78,0,566),(269,18359,'2013-05-15',1113,1007,'VLR REFERENTE NFE 793 APTUS M/V SANTA PHILIPPA VG. 1310 MBL HLCURI4130400467 AGENCIAMENTO LOGISTICO',-594.30,0,587),(269,18360,'2013-05-16',1113,1007,'VLR REFERENTE NFE 794 APTUS M/V CSAV HOUSTON VG. 1311 SERV AGENCIAMENTO LOGISTICO',-398.78,0,601),(269,18447,'2013-05-17',1113,1007,'VLR REFERENTE NFE 796 APTUS M/V MSC KRYSTAL VG. 317 MBL CHIWPCS201304900  - 01 X 40 HC',-204.00,0,615),(269,19629,'2013-06-25',1113,1007,'VLR REFERENTE NFE 871 APTUS M/V MSC LUDOVICA VG. 321 STRIGCCD0050 SERV AGENC LOGISTICO',-400.00,0,649),(269,19931,'2013-06-25',1113,1007,'VLR REFERENTE NFE 872 APTUS M/V MSC LUDOVICA VG. 321 HBL STRIGCCD0051 SERV AGENC LOGISTICO',-200.00,0,650),(269,20127,'2013-06-28',1113,1007,'VLR REFERENTE NFE 880 APTUS M/V MOL GRATITUDE VG. 706 SERV AGENCIAMENTO LOGISTICO MBL HLCUSS2130609121 (1090)',-200.00,0,683),(269,21796,'2013-08-15',1113,1007,'VLR REFERENTE NFE 999 APTUS M/V MSC ILONA VG. 324  MBL HLCURI4130601148 SERV AGENCIAMENTO LOGISTICO',-460.00,0,681),(269,23260,'2013-09-25',1113,1007,'VLR REFERENTE NFE 1108 APTUS M/V MSC MICHAELA VG. 328 MBL HLCURI4130700165 SERV AGENC LOGISTICO',-220.00,0,708),(269,23264,'2013-09-25',1113,1007,'VLR REFERENTE NFE 1109 APTUS M/V MSC LUISA VG. 330  MBL HLCUSS2130720480 SERV. AGENC LOGISTICO ',-220.00,0,727),(269,24316,'2013-10-24',1113,1007,'VLR REFERENTE NFE 1217 APTUS SERV AGENC TRANSPORTE LOGIST M/V MSC ALESSIA VG. 339 03 X 40 HC -  MBL  HLCURI4130900256 - PROC 1108',-651.00,0,801),(269,27327,'2014-01-28',1113,1007,'VLR REFERENTE NFE 1445 APTUS PROCESSO SEA STAR (JBS AVES) M/V SANTA CRUZ VG. 341 MBL  HLCURI4131003590 PROCESS 1120',-232.00,0,831),(269,2392,'2011-01-31',34,2320,'VLR.REF. COFINS 7,6% 01/2011',1378.53,0,1),(269,2393,'2011-02-28',34,2320,'VLR.REF. COFINS 7,6% 02/2011',576.30,0,1),(269,2394,'2011-03-31',34,2320,'VLR.REF. COFINS 7,6% 03/2011',2702.73,0,1),(269,2395,'2011-04-30',34,2320,'VLR.REF. COFINS 7,6% 04/2011',1905.58,0,1),(269,2397,'2011-05-31',34,2320,'VLR.REF. COFINS 7,6% 05/2011',1984.16,0,1),(269,3328,'2011-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2011',987.70,0,1),(269,5041,'2011-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2011',1659.17,0,1),(269,5085,'2011-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2011',2753.91,0,1),(269,5124,'2011-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2011',3112.01,0,1),(269,5169,'2011-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2011',2956.84,0,1),(269,5674,'2011-12-31',34,2320,'VLR.REF. PROVISAO COFINS FATURAMENTO 12/2011',3502.01,0,1),(269,7130,'2011-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2011',1489.19,0,1),(269,7135,'2012-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2012',1550.74,0,1),(269,7137,'2012-02-28',34,2320,'VLR.REF. PROVISAO COFINS 02/2012',1849.04,0,1),(269,7139,'2012-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2012',2169.48,0,1),(269,8020,'2012-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2012',2028.71,0,1),(269,9596,'2011-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-4657.56,0,1),(269,9672,'2011-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5378.93,0,1),(269,9743,'2011-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5400.78,0,1),(269,9816,'2011-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-9570.86,0,1),(269,10451,'2012-05-31',34,2320,'VLR.REF. COFINS PROVISAO 05/2012',3857.21,0,1),(269,10524,'2012-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2012',2744.93,0,1),(269,11674,'2012-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2012',4759.13,0,1),(269,12065,'2012-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2012',3371.39,0,1),(269,14451,'2012-11-30',34,2320,'VLR.REF. PROVISÃO COFINS 11/2012',4442.89,0,1),(269,13047,'2012-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2012',1630.99,0,1),(269,13563,'2012-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2012',6984.66,0,1),(269,14544,'2013-02-28',34,2320,'VLR.REF. PROVISÃO COFINS 02/2013',1977.47,0,1),(269,15166,'2012-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2012',3007.15,0,1),(269,15819,'2013-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2013',2929.84,0,1),(269,17311,'2013-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2013',2084.11,0,1),(269,18326,'2013-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2013',7349.95,0,1),(269,19763,'2012-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5569.26,0,1),(269,19858,'2012-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8630.85,0,1),(269,19951,'2012-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9761.51,0,1),(269,20050,'2012-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14434.70,0,1),(269,20414,'2013-05-31',34,2320,'VLR.REF.  PROVISAO COFINS 05/2013',3903.75,0,1),(269,20890,'2013-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2013',4706.39,0,1),(269,22761,'2013-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2013',4418.56,0,1),(269,22829,'2013-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2013',7062.69,0,1),(269,23945,'2013-09-30',34,2320,'VLR.REF.  PROVISAO COFINS 09/2013',3720.22,0,1),(269,25270,'2013-10-31',34,2320,'VLR.REF.  PROVISAO COFINS 10/2013',13962.52,0,1),(269,26497,'2013-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2013',1618.38,0,1),(269,26733,'2013-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2013',6304.49,0,1),(269,2403,'2011-01-31',355,2321,'VLR.REF. ISSQN 4% 01/2011',680.12,0,1),(269,2404,'2011-02-28',355,2321,'VLR.REF. ISSQN 4% 02/2011',71.34,0,1),(269,2405,'2011-03-31',355,2321,'VLR.REF. ISSQN 4% 03/2011',1507.14,0,1),(269,2406,'2011-04-30',355,2321,'VLR.REF. ISSQN 4% 04/2011',762.90,0,1),(269,2407,'2011-05-31',355,2321,'VLR.REF. ISSQN 4% 05/2011',697.67,0,1),(269,3343,'2011-06-30',355,2321,'VLR.REF. PROVISAO ISSQN 06/2011',545.75,0,1),(269,3344,'2011-07-31',355,2321,'VLR.REF. PROVISAO ISSQN 07/2011',729.59,0,1),(269,5045,'2011-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES 08/2011',670.72,0,1),(269,5089,'2011-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2011',975.13,0,1),(269,5129,'2011-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2011',1253.93,0,1),(269,5675,'2011-12-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS 12/2011',1437.23,0,1),(269,7142,'2011-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2011',1173.76,0,1),(269,8012,'2012-01-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 01/2012',626.69,0,1),(269,8013,'2012-02-28',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 02/2012',606.34,0,1),(269,8014,'2012-03-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 03/2012',1016.50,0,1),(269,8015,'2012-04-30',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 04/2012',1482.75,0,1),(269,9597,'2011-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2258.60,0,1),(269,9673,'2011-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2006.32,0,1),(269,9744,'2011-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2375.44,0,1),(269,9817,'2011-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3864.92,0,1),(269,10453,'2012-05-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2012',2283.68,0,1),(269,10491,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO NORMAL',762.14,0,1),(269,10492,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO SUBSTITUTIVO 01',73.20,0,1),(269,11707,'2012-07-31',355,2321,'VLR.REF. PROVISAO ISSQN S/SERVIÇOS PRESTADOS 07/2012',2788.37,0,1),(269,12067,'2012-08-31',355,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS PRETADOS 08/2012',3049.70,0,1),(269,13079,'2012-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',2790.05,0,1),(269,13458,'2012-10-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS PRESTADOS 10/2012',3821.86,0,1),(269,13970,'2012-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2012',1979.67,0,1),(269,14547,'2013-02-28',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 02/2013',1771.47,0,1),(269,15115,'2012-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2012',2701.24,0,1),(269,15821,'2013-01-31',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS FOLHA 01/2013',3144.92,0,1),(269,17314,'2013-03-31',355,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS PRESTADOS 03/2013',1722.00,0,1),(269,18328,'2013-04-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2013',6319.22,0,1),(269,19764,'2012-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2249.53,0,1),(269,19859,'2012-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4601.77,0,1),(269,19952,'2012-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8628.12,0,1),(269,20051,'2012-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8502.77,0,1),(269,20416,'2013-05-31',355,2321,'VLR.REF.  PROVISAO ISSQN PRESTADOR 05/2013',2722.30,0,1),(269,20893,'2013-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2013',2488.97,0,1),(269,22802,'2013-07-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2013',5885.46,0,1),(269,22831,'2013-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2013',4186.98,0,1),(269,23939,'2013-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2013',4465.43,0,1),(269,25037,'2013-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2013',7518.27,0,1),(269,26735,'2013-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2013',2063.44,0,1),(269,26737,'2013-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2013',4106.18,0,1),(269,2398,'2011-01-31',356,2322,'VLR.REF. PIS 1,65% 01/2011',299.29,0,1),(269,2399,'2011-02-28',356,2322,'VLR.REF. PIS 1,65% 02/2011',125.12,0,1),(269,2400,'2011-03-31',356,2322,'VLR.REF. PIS 1,65% 03/2011',586.78,0,1),(269,2401,'2011-04-30',356,2322,'VLR.REF. PIS 1,65% 04/2011',413.71,0,1),(269,2402,'2011-05-31',356,2322,'VLR.REF. PIS 1,65% 05/2011',430.77,0,1),(269,3331,'2011-07-31',356,2322,'VLR.REF. PROVISÃO PIS 07/2011',214.43,0,1),(269,5043,'2011-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2011',360.21,0,1),(269,5087,'2011-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2011',597.89,0,1),(269,5126,'2011-10-31',356,2322,'VLR.REF. PROVISAO COFINS 10/2011',675.63,0,1),(269,5171,'2011-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2011',641.95,0,1),(269,5671,'2011-12-31',356,2322,'VLR.REF. PROVISÃO PIS FATURAMENTO 12/2011',760.31,0,1),(269,7128,'2011-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2011',323.31,0,1),(269,7136,'2012-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2012',336.67,0,1),(269,7138,'2012-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2012',401.44,0,1),(269,7140,'2012-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2012',471.01,0,1),(269,8021,'2012-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2012',440.44,0,1),(269,9598,'2011-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1011.19,0,1),(269,9674,'2011-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1167.79,0,1),(269,9745,'2011-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1172.53,0,1),(269,9818,'2011-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2077.89,0,1),(269,10452,'2012-05-31',356,2322,'VLR.REF. PIS PROVISAO 05/2012',837.42,0,1),(269,10525,'2012-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2012',595.94,0,1),(269,11675,'2012-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2012',1033.24,0,1),(269,12066,'2012-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2012',731.96,0,1),(269,13048,'2012-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2012',354.09,0,1),(269,13565,'2012-10-31',356,2322,'VLR.REF. PROVISAO PIS 10/2012',1516.39,0,1),(269,14452,'2012-11-30',356,2322,'VLR.REF. PROVISÃO PIS 11/2012',964.57,0,1),(269,14546,'2013-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2013',429.30,0,1),(269,15167,'2012-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2012',652.87,0,1),(269,15820,'2013-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2013',636.07,0,1),(269,17312,'2013-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2013',452.45,0,1),(269,18327,'2013-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2013',1595.72,0,1),(269,19765,'2012-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1209.12,0,1),(269,19860,'2012-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1873.80,0,1),(269,19953,'2012-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2119.29,0,1),(269,20052,'2012-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3133.83,0,1),(269,20415,'2013-05-31',356,2322,'VLR.REF.  PROVISAO PIS 05/2013',847.54,0,1),(269,20891,'2013-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2013',1021.78,0,1),(269,22762,'2013-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2013',959.27,0,1),(269,22830,'2013-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2013',1533.38,0,1),(269,23946,'2013-09-30',356,2322,'VLR.REF.  PROVISAO PIS 09/2013',807.68,0,1),(269,25271,'2013-10-31',356,2322,'VLR.REF.  PROVISAO PIS 10/2013',3031.34,0,1),(269,26498,'2013-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2013',351.35,0,1),(269,26734,'2013-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2013',1368.73,0,1),(269,218,'2011-01-19',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/18 (R$1,55)',-7.90,0,8),(269,269,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/21 (R$1,58)',-1104.51,0,10),(269,271,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº10/013213 (R$1,685) ONA TRIDENTE/20 (R$1,55)',-265.66,0,9),(269,272,'2011-01-21',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/20 (R$1,55)',-905.81,0,9),(269,957,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/22 (R$1,58)',-746.22,0,11),(269,958,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/22 (R$1,58)',-815.29,0,11),(269,959,'2011-03-15',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',-2.17,0,3),(269,960,'2011-03-15',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/23 (R$1,58)',-903.61,0,3),(269,961,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',-0.03,0,3),(269,963,'2011-03-17',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/15 (R$1,65)',-17.91,0,7),(269,967,'2011-03-17',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MS MARE SUPERUM CONTRATO DE CAMBIO Nº11/004760 (R$1,665) MARE SUPERUM/1048 (R$1,55)',-88.33,0,15),(269,968,'2011-03-18',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA BUSS CREW MANAGEMENT GMBH CONTRATO DE CAMBIO Nº11/004762 (R$1,655) CSAV RIO DE JANEIRO/1045 (R$1,63)',-32.05,0,52),(269,1254,'2011-03-31',662,963,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172 (R$1,65) HAMMONIA MASSILIA/14 (R$1,60)',-74.67,0,47),(269,1256,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/02 (R$1,58)',-605.84,0,29),(269,1257,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/02 (R$1,58)',-1.65,0,29),(269,1259,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/03 (R$1,58)',-630.23,0,32),(269,1260,'2011-03-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/03 (R$1,58)',-82.32,0,32),(269,1852,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/04 (R$1,58)',-716.82,0,44),(269,1853,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/05 (R$1,58)',-636.51,0,46),(269,1854,'2011-05-23',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/05 (R$1,58)',-1.83,0,46),(269,2824,'2011-07-15',662,2223,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 (R$1,58) HAMMONIA MASSILIA/12 (R$1,52)',-5.73,0,105),(269,3077,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/06 (R$1,58)',-421.01,0,59),(269,3078,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/06 (R$1,58)',-2.45,0,59),(269,3081,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/07 (R$1,50)',-653.98,0,63),(269,3082,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/07 (R$1,50)',-0.06,0,63),(269,3084,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/08 (R$1,53)',-636.02,0,68),(269,3085,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/08 (R$1,53)',-26.73,0,68),(269,3087,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/0015082 (R$1,591) FAIRCHEM COLT/68 RIG (R$1,55)',-608.04,0,88),(269,3088,'2011-08-10',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',-1390.74,0,95),(269,3362,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/09 ( TAXA 1,53)',-586.65,0,87),(269,3363,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/09 ( TAXA 1,53)',-7.46,0,87),(269,3364,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/11 ( TAXA 1,50)',-706.37,0,98),(269,3365,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/11 ( TAXA 1,50)',-613.44,0,98),(269,3367,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/10 ( TAXA 1,53)',-99.55,0,92),(269,3368,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/10 ( TAXA 1,53)',-191.88,0,92),(269,3369,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/10 ( TAXA 1,53)',-59.96,0,92),(269,3370,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/12 ( TAXA 1,48)',-863.47,0,109),(269,3376,'2011-08-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',-6.09,0,95),(269,4812,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 TRAM CANCELADO ( TAXA 1,6040)',-167.58,0,125),(269,4813,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRI/13 ( TAXA 1,50)',-1118.39,0,118),(269,4816,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM KISO/06 ( TAXA 1,55)',-660.26,0,127),(269,4819,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/027177 (TAXA 1,70) - ONA TRIDENTE/14 ( TAXA 1,6040)',-5568.00,0,128),(269,4820,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 ( TAXA 1,6040)',-1503.61,0,128),(269,4821,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',-0.49,0,144),(269,4822,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',-72.19,0,144),(269,4823,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/15 ( TAXA 1,58)',-507.01,0,144),(269,4824,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TAXA 1,77) - ONA TRIDENTE/15 ( TAXA 1,58)',-2923.63,0,146),(269,4831,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/RIG ( TAXA 1,53)',-727.25,0,103),(269,4832,'2011-11-30',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/RIG ( TAXA 1,53)',-13.63,0,103),(269,5193,'2011-12-01',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',-988.75,0,110),(269,5194,'2011-12-01',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',-4667.22,0,110),(269,5197,'2011-12-26',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 11/027974 (TAXA 1,772) - ONA TRIDENTE/RIO DE JANEIRO VG. 14 ( TAXA 1,67)',-2221.56,0,135),(269,5198,'2011-12-26',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 101646624 (TAXA 1,833) - ONA TRIDENTE VG. 14/RIO DE JANEIRO ( TAXA 1,67)',-399.09,0,135),(269,5200,'2011-12-30',662,993,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA G. HENRIQUEZ CONTRATO DE CAMBIO Nº 101847186 (R$1,843) GLOBAL FREIGHT BL STNGTSAL0004 (R$1,70)',-178.00,0,159),(269,6666,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/16 (R$1,65)',-1208.38,0,151),(269,6667,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/16 (R$1,65)',-4.17,0,151),(269,6668,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 100200355 (R$1,77) ONA TRIDENTE/16 (R$1,65)',-433.51,0,151),(269,6669,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/17 (R$1,66)',-390.80,0,168),(269,6670,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/17 (R$1,66)',-348.80,0,168),(269,6672,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101398999 (R$1,781) CHEMSTAR MASA/27 (R$1,70)',-1215.00,0,182),(269,6673,'2012-03-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) CHEMSTAR MASA/27 (R$1,70)',-8.15,0,182),(269,6887,'2012-04-02',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 (R$1,575) MAERSK EDGAR/11505 (R$1,55)',-200.00,0,93),(269,6888,'2012-04-02',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/021434 (R$1,553) MAERSK EDGAR/11505 (R$1,55)',-34.97,0,93),(269,7779,'2012-05-18',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 (TAXA 1,948) - ND 1901 ( TX 1,91)',-13.58,0,231),(269,8270,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/18 (R$1,70)',-499.90,0,173),(269,8271,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/18 (R$1,70)',-108.86,0,173),(269,8272,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/19 (R$1,70)',-171.16,0,202),(269,8273,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/19 (R$1,70)',-377.64,0,202),(269,8274,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/01 (R$1,65)',-2000.54,0,220),(269,8275,'2012-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461 (R$1,872) ONA TRIDENTE/02 (R$1,65)',-2064.13,0,236),(269,8370,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/05 (R$1,68)',-450.00,0,243),(269,8373,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONTRATO CAMBIO Nº  104542312 DJANET/SANTOS(R$1,90) VALOROUS QUEEN/148 RIG (R$1,68)',-259.26,0,243),(269,8393,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  103304340 (R$1,71) VALOROUS QUEEN/148 ARATU (R$1,68)',-840.00,0,255),(269,8396,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ TRANSF SALDO WOSHIP MARITIME S.L CONT CAMBIO Nº  104542312 DJANET/SANTOS (R$1,90) VALOROUS QUEEN/148 ARATU (R$1,68)',-1568.55,0,255),(269,8399,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARIT CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) EBERHARDT ARCTIC/226 S. SEBASTIÃO  (R$1,815)',-1254.74,0,250),(269,8436,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  OD 27840461(R$1,872) ONA TRIDENTE/03 (R$1,70)',-1492.69,0,248),(269,8440,'2012-06-14',662,2230,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SANTOS Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',-203.48,0,248),(269,8444,'2012-06-14',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE/03  (R$1,70)',-568.25,0,248),(269,9599,'2011-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6284.20,0,1),(269,9675,'2011-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1355.16,0,1),(269,9746,'2011-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6879.63,0,1),(269,9819,'2011-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',21716.66,0,1),(269,9997,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK KATARINA/12.502 (R$1,8020)',-1636.05,0,253),(269,9999,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO OD27797986 (R$1,823) MAERSK ELLIOT/12.503 (R$1,8020)',-205.80,0,266),(269,10000,'2012-06-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING SERVICES LTD CONTRATO DE CAMBIO Nº  105316504 (R$2,01) MAERSK ELLIOT/12.502 (R$1,8020)',-1876.98,0,266),(269,10386,'2012-07-19',662,1024,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO NR 104734126  (R$1,948) MARKOS I/2012-03-052 (R$1,90)',-774.91,0,298),(269,10387,'2012-07-19',662,1024,'VLR.REF.VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380  (R$1,986) MARKOS I/2012-03-052 (R$1,90)',-437.24,0,298),(269,11756,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1973 (R$1,92)',-12.18,0,258),(269,11647,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 (R$1,85)',-286.00,0,270),(269,11648,'2012-08-27',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 (R$1,85)',-231.10,0,270),(269,11658,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) ONA TRIDENTE VG 04 (1,75)',-1329.02,0,273),(269,11659,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  104312390 (R$1,872) MCT MONTE ROSA/39 ARATU (R$1,85)',-528.00,0,286),(269,11662,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 104542312 (R$1,90) MCT MONTE ROSA VG 39 ARATU (R$1,85)',-272.14,0,286),(269,11668,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 05 (R$1,90)',-14.86,0,292),(269,11671,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA WOSHIP MARITIME S L CONTRATO CAMBIO DJANET/SUAPE Nº 106508444 (R$2,006) ONA TRIDENTE VG 06  (R$1,90)',-39.86,0,304),(269,11713,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ONA TRIDENTE/07 (R$1,95)',-540.88,0,322),(269,11714,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106508444 (R$2,006) ONA TRIDENTE/07 (R$1,95)',-892.47,0,322),(269,11717,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  105971321 (R$2,027) ARCTIC BLIZZARD/58 (R$1,98)',-470.00,0,332),(269,11720,'2012-08-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ARCTIC BLIZZARD VG 58 (R$1,98)',-42.26,0,332),(269,11751,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 1972 (R$1,90)',-11.20,0,284),(269,11752,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2005 (R$1,95)',-2.34,0,284),(269,11754,'2012-08-28',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  106972726 (R$2,012) ND 2003 (R$2,00)',-2.88,0,321),(269,11958,'2012-08-31',662,1052,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ALMHMOUD CONTRATO DE CAMBIO N° 105781621 (TX 2,08) ALMHMOUD TRANSPORTER VG. 05/2012  (1,98)',-2206.30,0,331),(269,12844,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2002',-38.07,0,320),(269,12845,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2006',-43.01,0,313),(269,12846,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2007',-7.97,0,344),(269,12847,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2058',-75.26,0,373),(269,12849,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2055',-11.43,0,413),(269,12850,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108288439 ND 2050',-2.07,0,379),(269,12854,'2012-10-22',662,1020,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA  PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2031',-2.10,0,380),(269,12855,'2012-10-22',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PIER SEVENTEEN CONTRATO CAMBIO Nº  108142536 ND 2009',-1.40,0,346),(269,13111,'2012-10-26',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO N° 108610923 (TX 2,018) ATLANTIC TITAN VG. 12504 (1,95) CREW CHANGE',-277.44,0,366),(269,13112,'2012-10-29',662,1071,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO N° 15076370 (TX 2,018) ABOU KARIM III VG. 06 (R$ 2,00)',-403.20,0,408),(269,13113,'2012-10-29',662,1071,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA KHALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO N° 108638117 (TX 2,016) ABOU KARIM III VG. 06 (R$ 2,00)',-117.38,0,408),(269,13477,'2012-11-16',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2060',-313.33,0,365),(269,13479,'2012-11-16',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA CONTRATO CAMBIO Nº  108998365 ND 2056',-56.81,0,395),(269,13481,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARIBELLA (R$ 2,00)',-68.81,0,317),(269,13482,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA (R$ 2,00)',-5.70,0,317),(269,13483,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108947681 (TX 2,023) MARINICK 28/05 (R$ 1,98)',-267.94,0,325),(269,13484,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARINICK 28/05 (R$ 1,98)',-19.76,0,325),(269,13488,'2012-11-19',662,1031,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 104734166 (TX 1,948) MARICHRISTINA 15/04 (R$ 1,8871)',-352.68,0,306),(269,13489,'2012-11-19',662,1031,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARICHRISTINA 15/04 (R$ 1,8871)',-5.95,0,306),(269,13490,'2012-11-19',662,1031,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MYRTO 03/05/12 (R$ 1,9866)',-380.63,0,353),(269,13491,'2012-11-19',662,1031,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIBELLA VG 58 (R$ 1,98)',-424.01,0,392),(269,13492,'2012-11-19',662,1031,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO N° 108998000 (TX 2,046) MARIVICTORIA (R$ 2,00)',-455.53,0,354),(269,13584,'2012-11-22',662,1026,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 101094558 (TX 1,795) HC PAULINA/01 (R$ 1,75)',-2484.52,0,179),(269,13585,'2012-11-22',662,1026,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 (R$ 1,75)',-7621.87,0,179),(269,13586,'2012-11-22',662,1026,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC PAULINA SCHIFFAHRTS  CONTRATO DE CAMBIO N° 105004097 (TX 2,075) HC PAULINA/01 ND 1909 (R$ 1,65)',-582.00,0,217),(269,13619,'2012-11-23',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE SHIPPING  CONTRATO DE CAMBIO N° 1069990 (TX 2,03) BLOOM/12504 (R$ 1,90)',-173.38,0,291),(269,13620,'2012-11-23',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL BV CONTRATO DE CAMBIO N° 106235909 (TX 2,025) BLOOM/12504 (R$ 1,90)',-306.25,0,291),(269,13654,'2012-11-24',662,2230,'VLR.REF. REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 10 (R$2,00)',-172.31,0,348),(269,13665,'2012-11-24',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106972732 (R$2,012) AVAX/04-9 (R$2,00)',-108.00,0,382),(269,13668,'2012-11-24',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) AVAX VG 04-9 (R$2,00)',-85.27,0,382),(269,13694,'2012-11-24',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG.11 TRAM CAN  (R$2,00)',-31.11,0,428),(269,14149,'2012-12-11',662,1059,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) AL MAHMOUD ORIENT (R$2,02)',-73.26,0,418),(269,14152,'2012-12-11',662,1059,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 08/2012 (R$2,02)',-381.57,0,419),(269,14183,'2012-12-11',662,1083,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 10/2012 (R$2,07)',-20.62,0,464),(269,14187,'2012-12-11',662,1083,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) POLARIS-2 VG. 02 (R$2,07)',-23.79,0,453),(269,14359,'2012-12-18',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',-462.04,0,436),(269,14360,'2012-12-18',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SANTOS Nº 106547087 (R$2,02) ONA TRIDENTE VG 11 (R$2,00)',-198.42,0,436),(269,14732,'2012-12-29',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/10 (R$ 2,00)',-211.72,0,348),(269,14754,'2012-12-29',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 CANCELADO (R$ 2,00)',-14.06,0,428),(269,14755,'2012-12-29',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 RIG (R$ 2,00)',-369.81,0,436),(269,16373,'2013-03-18',662,1046,'RECBDO VLR.REF. DIFERENÇA VARIAÇÃO CAMBIAL',-648.55,0,546),(269,16999,'2013-03-28',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 15112775 (R$2,002) ONA TRIDENTE VG. 13 (R$2,00)',-18.66,0,499),(269,18285,'2013-04-30',662,1024,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WHITEFIN SHIPPING CO  CONTRATO DE CAMBIO Nº 112842472 (R$2,005) TARANTELLA VG. 2013/01 (R$1,975)',-216.86,0,528),(269,18534,'2013-05-21',662,1092,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC RUBINA SCHIFFAHRTS CONTRATO DE CAMBIO N° 110681921 (TX 2,0360) HC RUBINA  (R$ 2,00)',-826.34,0,507),(269,18535,'2013-05-21',662,1092,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA SCHIFFAHRTS GMBH CO KG CONTRATO DE CAMBIO N° 15123868 (TX 2,015) HC RUBINA  (R$ 2,00)',-88.12,0,507),(269,18550,'2013-05-21',662,2234,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA SOCIEDAD CONTRATO DE CAMBIO Nº  15123511 (R$2,008) ONA TRIDENTE VG. 01(R$ 1,96)',-153.40,0,549),(269,18889,'2013-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) NORD SNOW QUEEN VG. 73 (R$ 1,9520)',-953.78,0,556),(269,18943,'2013-05-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 01 (R$ 1,96)',-891.20,0,549),(269,18947,'2013-05-31',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  106547087 SALDO REGGANE SANTOS (R$2,02) ONA TRIDENTE 13 (R$ 2,00)',-73.48,0,499),(269,18958,'2013-05-31',662,2230,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME SL CONTRATO DE CAMBIO Nº  15126783 (R$2,073) ONA TRIDENTE  VG. 13 (R$ 2,00)',-281.24,0,499),(269,19263,'2013-06-12',662,1092,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA HC LARA SCHIFFAHRTS CONTRATO DE CAMBIO Nº  15129436 (R$2,120) HC LARA  VG. 2013 03 (R$ 1,9930)',-840.26,0,570),(269,19636,'2013-06-21',662,1092,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  (TX 2,143) M/V HC OPAL VG 2013 05 (TX 2,00)',-293.17,0,629),(269,19766,'2012-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3608.81,0,1),(269,19861,'2012-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',15826.58,0,1),(269,19954,'2012-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8093.64,0,1),(269,20053,'2012-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16650.48,0,1),(269,20306,'2013-06-28',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) SANTA PHILIPPA VG. 1310 (R$1,93)',-1273.02,0,587),(269,20307,'2013-06-28',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CSAV HOUSTON VG. 1311 (R$1,93)',-889.03,0,601),(269,20308,'2013-06-28',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC KRYSTAL VG. 317 (R$1,93)',-463.71,0,615),(269,20309,'2013-06-28',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) CHACABUCO VG. 1307 (R$1,93)',-1316.70,0,566),(269,20310,'2013-06-28',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  CONTRATO DE CAMBIO Nº  15134194 (R$2,201) NAVEGANTES EXPRESS VG. 1314 (R$ 2,00)',-328.49,0,626),(269,21726,'2013-08-14',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA GLOBAL FREIGHT.  CONTRATO DE CAMBIO Nº 115714329 OD 30454456  (R$ 2,26) RESSARC HOTEL (R$1,94)',-140.63,0,1),(269,21762,'2013-08-14',662,1118,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA DOWNTON INVESTMENTS  CONTRATO DE CAMBIO Nº 115610184 (USD 3.154,44 TX:2,288)  ROSA TOMASOS/824 (R$ 2,073)',-654.58,0,641),(269,21836,'2013-08-16',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS S. A.  (USD 1.287,97 ) CONTRATO DE CAMBIO Nº  15134194 (R$2,201) MSC LUDOVICA VG. 321 (R$2,00)',-258.90,0,649),(269,23160,'2013-09-23',662,1102,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 4.441,46 TX 2,26) CONTI EQUATOR VG. 13006',-1145.90,0,586),(269,23161,'2013-09-23',662,1102,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ PARTE REMESSA UPT - POOL LIMITED FORTUNA CONTRATO CAMBIO 115712184 (USD 1.757,78 TX 2,26) CONTI AGULHAS VG. 13005',-430.67,0,637),(269,23416,'2013-09-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO Nº 115969702 OD 30518200  (R$ 2,393) BLOOM/13507  (R$2,2420)',-515.78,0,693),(269,23417,'2013-09-28',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 (R$ 2,2530) BLOOM VG. 13.507  (R$ 2,2420)',-86.38,0,693),(269,23540,'2013-09-30',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT  CONTRATO DE CAMBIO Nº  116794905 (R$ 2,24) MOUNT ROBSON/13005  (R$2,1430)',-248.32,0,706),(269,23542,'2013-09-30',662,1121,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 (R$ 2,24) MOUNT ROBSONT/13005 (R$ 2,121)',-518.30,0,668),(269,24330,'2013-10-24',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUDOVICA/321 (R$ 2,00)',-323.22,0,650),(269,24334,'2013-10-24',662,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ALESSIA/339 (R$ 2,17)',-10.10,0,801),(269,25120,'2013-11-18',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA INCHCAPE  CONTRATO DE CAMBIO 118109983 (R$ 2,264) FRIDA MAERSK/13504 (R$ 2,22)',-235.28,0,740),(269,25126,'2013-11-18',662,1136,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA JO BBME  CONTRATO DE CAMBIO 118091794 (R$ 2,262) ZEIN I/ VL DO CONDE (R$ 2,15)',-7630.13,0,696),(269,25662,'2013-12-05',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NOBLE SEA SHIPPING CONTRATO CAMBIO Nº 116011843 (R$2,40) HIMALAYA/13005 RIG  (R$2,20)',-150.21,0,773),(269,25663,'2013-12-05',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 RIG  (R$2,20)',-2413.89,0,773),(269,25665,'2013-12-05',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 TRAM CREW CHANGE  (R$2,20)',-1505.78,0,797),(269,26308,'2013-12-27',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/KOCH SUPPLY CONTRATO CAMBIO Nº 118318297 (R$ 2,277) TEATRALNY BRIDGE/12322  (R$2,23)',-207.38,0,711),(269,26309,'2013-12-27',662,1121,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/FIONA TRUST CONTRATO CAMBIO Nº 118693871 (R$ 2,354) TEATRALNY BRIDGE/12322  (R$2,30)',-409.63,0,711),(269,26315,'2013-12-27',662,2230,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA WOSHIP CONTRATO CAMBIO Nº 118693873 (R$ 2,354) ONA TRIDENTE  (R$2,00)',-1350.94,0,685),(269,26322,'2013-12-27',662,1092,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA HC PAULINA SCHIFFAHRTS CONTRATO CAMBIO Nº 119120183 (R$ 2,36) HC PAULINA VG. 09/2013  (R$2,1720)',-34.34,0,823),(269,27496,'2014-01-29',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA INCHCAPE CONTRATO CAMBIO Nº 118872034 (R$ 2,32) NORDIC HANNE VG. 13507   (R$2,2620)',-281.16,0,829),(269,27499,'2014-01-29',662,974,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA TB MARINE  CONTRATO CAMBIO Nº 119757009 (R$ 2,40) NORDIC HANNE VG. 13507   (R$2,2620)',-41.96,0,829),(269,28484,'2014-02-28',662,1024,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA LAURIN MARITIME CONTRATO DE CAMBIO Nº  119711302 (R$ 2,29) IOANNIS I VG. 201316 (R$ 2,31)',-270.16,0,849),(269,28485,'2014-02-28',662,1024,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MOREVESTCONTRATO DE CAMBIO Nº  15186513 (R$ 2,39) IOANNIS I VG. 201316 (R$ 2,31)',-322.54,0,849),(269,29197,'2014-03-17',662,1121,'VLR REF. VARIAÇÃO NEGATIVA S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',226.55,0,877),(269,24337,'2013-10-24',361,1008,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,00)',-4.79,0,683),(269,1732,'2011-05-16',666,0,'VLR.REF. A DESCONTO RECEBIDO S/NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA',-288.00,0,1),(269,2360,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',-7.55,0,1),(269,2361,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-33.32,0,1),(269,2362,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-19.71,0,1),(269,3349,'2011-08-25',666,941,'VLR.REF. DESCONTOS RECEBIDOS RECIBO DETROIT - M GOOD HIGIENIZAÇÃO, NOTA DÉBITO VINICIUS GOMES, CF 433658 SANT ANA S/A DROGARIA- CPO AUSTRALIA/03 ARATU',-280.70,0,110),(269,3564,'2011-09-12',666,1676,'VLR.REF. DESCONTOS RECEBIDO S/NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',-500.00,0,127),(269,3799,'2011-09-16',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARÍTIMA REF DESCONTO S/  NFS 59347/58715/58726/56716/56437/56473',-263.47,0,1),(269,3894,'2011-10-05',666,939,'VLR.REF. DESCONTO RECEBIDO S/ NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',-358.00,0,145),(269,3895,'2011-10-05',666,939,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',-5464.38,0,145),(269,3900,'2011-09-19',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-11734.06,0,128),(269,3931,'2011-10-05',666,939,'VLR.REF. DESCONTOS RECEBIDOS S/NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-966.00,0,139),(269,4219,'2011-10-26',666,939,'VLR.REF. DESCONTOS RECEBIDO S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',-1000.00,0,139),(269,4220,'2011-10-26',666,939,'VLR.REF. DESCONTOS RECEBIDO S/NF 315 KOSTRIN REPRESE COM E SERVIÇOS GERAIS ( LIMPA TUDO) - M/V KENOZ',-368.98,0,139),(269,4282,'2011-10-31',666,939,'VLR.REF. A DESCONTO RECEBIDO S/NFE-S 226-1 CARTA DE CRÉDITO Nº 57116/01 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-782.00,0,139),(269,4752,'2011-11-30',666,1025,'VLR.REF. DESCONTO RECEBIDO S/NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA',-905.00,0,179),(269,4753,'2011-11-30',666,1025,'VLR.REF. A DESCONTOS RECEBIDO S/NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-1638.00,0,179),(269,4838,'2011-12-09',666,1676,'VLR.REF.  A DESCONTOS RECEBIDOS S/NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',-90.70,0,182),(269,4840,'2011-12-09',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',-898.70,0,182),(269,5335,'2011-12-30',666,939,'VLR.REF. DESCONTO RECEBIDO S/NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',-7.55,0,198),(269,5343,'2012-01-03',666,939,'VLR.REF. DESCONTO RECEBIDO S/NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-2632.07,0,198),(269,5373,'2012-01-04',666,8,'RECEBIDO CRED BRADESCO DE RIO GRANDE MARITIMA REF DESCONTO S/ NFE 193,242,666,747,870,956,957',-265.67,0,1),(269,6374,'2012-02-29',666,939,'VLR.REF.  DESCONTO RECEBIDO S/NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-2496.12,0,190),(269,6647,'2012-03-23',666,1676,'VLR.REF. DESCONTOS RECEBIDO S/NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN/05',-500.00,0,243),(269,7067,'2012-04-17',666,967,'VLR.REF. DESCONTO RECEBIDO S/NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-262.75,0,229),(269,7068,'2012-04-17',666,967,'VLR.REF. DESCONTO RECEBIDO S/NF 410 NUNES & VEIGA LTDA - FRANCESCO',-500.00,0,229),(269,7069,'2012-04-17',666,967,'VLR.REF. DESCONTO RECEBIDO S/NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',-1919.41,0,229),(269,7454,'2012-04-30',666,2213,'VLR.REF. DESCONTO RECEBIDO S/NF 048737 MERCOTAINER TERMINAL DE CONTAINER LTDA - MV SCOLT',-1440.00,0,265),(269,7494,'2012-04-30',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',-500.00,0,270),(269,7638,'2012-05-11',666,939,'VLR.REF. DESCONTO RECEBIDO S/NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-988.10,0,279),(269,7676,'2012-05-15',666,1676,'VLR.REF. DESCONTO RECEBIDO S/ NF 468 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MCT MONTE ROSA',-925.00,0,270),(269,7899,'2012-05-22',666,967,'VLR.REF. DESCONTO RECEBIDO S/NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',-939.50,0,288),(269,8481,'2012-06-20',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTO S/ NFE 1258, 1417, 2009, E NFE 139, 195, 210, 287, 408, 480, 506, 507 NAVEG SUPER PORTO',-1470.00,0,1),(269,9676,'2011-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',348.58,0,1),(269,9747,'2011-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12778.23,0,1),(269,9820,'2011-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12479.31,0,1),(269,10143,'2012-07-10',666,967,'VLR.REF. DESCONTO / ABATIMENTO RECEBIDO S/NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',-1032.65,0,335),(269,10375,'2012-07-13',666,1051,'VLR.REF. DESCONTO/ABATIMENTO RECEBIDO NFS-E 609-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ALMHMOUD TRANSPORTER',-653.40,0,331),(269,10597,'2012-07-24',666,1054,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-107.37,0,333),(269,10598,'2012-07-24',666,1054,'VLR.REF.  DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-792.63,0,333),(269,10599,'2012-07-24',666,1054,'VLR.REF.  DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-14712.37,0,333),(269,11072,'2012-07-27',666,1058,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',-1600.00,0,351),(269,11119,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(269,11120,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(269,11131,'2012-07-11',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1013.50,0,333),(269,11132,'2012-07-31',666,1676,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(269,11134,'2012-07-31',666,1054,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(269,11135,'2012-07-31',666,1676,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(269,11177,'2012-08-08',666,1676,'VLR.REF. DESCONTO RECEBIDO S/FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',-1019.85,0,337),(269,11390,'2012-08-17',666,1063,'VLR.REF. DESCONTO RECEBIDO S/ NFE 224 FRIENDSHIPS SERVIÇOS PORTUÁRIOS LTDA',-285.00,0,386),(269,11449,'2012-08-01',666,939,'VLR.REF. DESCONTO RECEBIDO S/NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',-270.00,0,359),(269,11450,'2012-08-16',666,939,'VLR.REF. DESCONTO RECEBIDO S/NF 445 NUNES & VEIGA LTDA - ALMAWASHI',-606.00,0,359),(269,12467,'2012-09-25',666,1070,'VLR.REF.  DESCONTOS RECEBIDO S/NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-1000.00,0,408),(269,12499,'2012-09-26',666,1070,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 742-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ABOU KARIM III',-4860.00,0,408),(269,12712,'2012-10-09',666,1058,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-200.00,0,419),(269,12713,'2012-10-09',666,1058,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1120.00,0,419),(269,12714,'2012-10-09',666,1058,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1392.00,0,419),(269,12733,'2012-10-02',666,939,'VLR.REF. DESCONTO RECEBIDO S/NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-404.00,0,359),(269,13157,'2012-10-27',666,1046,'VLR.REF. DESCONTOS RECEBIDO S/NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V MV CORRIENTES',-995.00,0,440),(269,13158,'2012-10-29',666,1046,'VLR.REF. VLR.REF. DESCONTOS RECEBIDO S/NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',-696.50,0,440),(269,13650,'2012-11-06',666,939,'VLR.REF. DESCONTO QUE SE TRANSFERE P/RECEITA S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-842.00,0,439),(269,13699,'2012-11-20',666,1046,'VLR.REF.DESCONTO S/FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',-68.00,0,451),(269,14005,'2012-11-30',666,939,'VLR.REF. DESCONTO RECEBIDO S/ NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',-2000.00,0,439),(269,14054,'2012-11-30',666,1676,'VLR.REF. DESCONTO QUE SE TRANSFERE P/  RECEITA S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',-500.00,0,436),(269,14055,'2012-11-30',666,1676,'VLR.REF. DESCONTO QUE SE TRANSFERE P/ RECEITA  S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',-12025.80,0,436),(269,14373,'2012-12-20',666,0,'VLR.REF.  NF 155021 FAT 2602687461 (AWB 7850372935) DHL EXPRESS (BRAZIL) LTDA',-304.36,0,1),(269,14993,'2013-01-09',666,1046,'VLR.REF.DESCONTOS S/NF 58536/58538/58539 HOTEL E RESTAURANTE SCHENKEL LTDA - MV. JAG PANKHI REF.130',-150.00,0,485),(269,14998,'2012-12-26',666,1046,'VLR.REF. DESCONTO  S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-63.00,0,485),(269,15053,'2013-01-10',666,486,'RECEBIDO CRED BCO BRASIL DE RGM REF DESCONTOS S/ NF 2590/2717 - 815//878/978/1008/1023/74/92/1105/1473/1524/34/39/46/1651/1708/1726/39/1807/1930/31/47',-2014.72,0,1),(269,15260,'2013-01-18',666,1023,'VLR.REF. DESCONTO RECEBIDO NF 58894 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA VG.2012-12',-50.00,0,502),(269,15267,'2013-01-18',666,2063,'VLR.REF.DESCONTO RECEBIDO NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',-150.00,0,499),(269,15393,'2013-01-22',666,1091,'VLR.REF. DESCONTOS S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-1800.00,0,507),(269,15490,'2013-01-18',666,1023,'VLR.REF. DESCONTO RECEBIDO NFS 58749, 58750 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',-250.00,0,502),(269,15502,'2013-01-18',666,2063,'VLR.REF. DESCONTO RECEBIDO NFS 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG 13',-50.00,0,499),(269,15794,'2013-01-31',666,2213,'VLR.REF. DESCONTO S/ NF 31 ANTUNES & STEFANES M/V MARE SUPERUM',-4000.00,0,505),(269,15861,'2013-02-19',666,939,'VLR.REF. DESCONTOS RECEBIDOS S/NF 919-1 SULNORTE SERVIÇOS MARITIMOS LTDA - MV. KENOZ VG 62',-1900.00,0,517),(269,15935,'2013-02-20',666,1046,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-99.20,0,537),(269,16025,'2013-02-28',666,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',-49.60,0,535),(269,16030,'2013-02-27',666,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',-111.20,0,535),(269,16097,'2013-03-01',666,1023,'VLR.REF. DESCONTO RECEBIDO NF 59603 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-50.00,0,528),(269,16105,'2013-03-01',666,967,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-150.00,0,542),(269,16111,'2013-02-28',666,2213,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',-99.20,0,541),(269,16149,'2013-03-06',666,2213,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',-49.60,0,550),(269,16271,'2013-03-13',666,1046,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-99.20,0,546),(269,16375,'2013-03-18',666,1046,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-720.00,0,547),(269,16484,'2013-03-21',666,2063,'VLR.REF. DESCONTO RECEBIDO NF 59915 HOTEL & RESTAURANTE SCHENKEL LTDA - MV ONA TRIDENTE',-50.00,0,549),(269,16485,'2013-03-21',666,967,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',-50.00,0,542),(269,16488,'2013-03-21',666,1046,'VLR.REF. DESCONTO RECEBIDO NFS 59800 E 59801 HOTEL & RESTAURANTE SCHENKEL LTDA - MV PINNACLE SPIRIT',-100.00,0,551),(269,16523,'2013-03-14',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 477 NUNES & VEIGA LTDA - MT TORM AMAZON',-436.50,0,547),(269,16559,'2013-03-25',666,1046,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',-270.10,0,558),(269,16573,'2013-02-22',666,1023,'VLR.REF. DESCONTO RECEBIDO NFS 59466, 59470 E 59471 HOTEL & RESTAURANTE SCHENKEL LTDA - TARANTELLA VG 2013/01',-200.00,0,528),(269,16575,'2013-03-25',666,1609,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',-135.00,0,560),(269,16578,'2013-03-25',666,967,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',-540.00,0,561),(269,16579,'2013-03-25',666,1046,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',-90.00,0,558),(269,16611,'2013-03-14',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NFS 59778,59772, 59770,59771, 59795 HOTEL E RESTAURANTE SCHENCKEL LTDA - MT PINNACLE SPIRIT',-250.00,0,551),(269,16652,'2013-03-26',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 482 NUNES & VEIGA LTDA - MT TORM SAN JACINTO',-658.85,0,558),(269,16690,'2013-03-22',666,1046,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',-445.50,0,558),(269,16727,'2013-03-28',666,1046,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',-871.20,0,558),(269,16741,'2013-04-01',666,1609,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-49.60,0,560),(269,16751,'2013-04-01',666,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-148.80,0,561),(269,16833,'2013-04-02',666,1046,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-45.00,0,558),(269,16837,'2013-04-02',666,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',-20.00,0,542),(269,16901,'2013-04-04',666,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',-880.00,0,548),(269,16949,'2013-04-05',666,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-90.75,0,576),(269,16954,'2013-04-05',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-100.00,0,542),(269,16958,'2013-04-05',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-150.00,0,576),(269,17013,'2013-04-08',666,1046,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(269,17136,'2013-04-10',666,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',-1546.00,0,568),(269,17303,'2013-04-13',666,1046,'VLR.REF. DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-113.15,0,585),(269,17304,'2013-04-13',666,1046,'VLR.REF. DESC RCBD C/ NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',-18.85,0,570),(269,17320,'2013-04-13',666,1046,'VLR.REF.  DESC RCBD S/ NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(269,17331,'2013-04-13',666,967,'VLR.REF.  DES RCBD S/ NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-148.80,0,580),(269,17436,'2013-04-16',666,967,'VLR.REF.  DESC RCBD  S/ NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-50.00,0,576),(269,17437,'2013-04-16',666,1046,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-300.00,0,585),(269,17447,'2013-04-16',666,1046,'VLR.REF.  DESC RCBD S/ NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-40.00,0,585),(269,17448,'2013-04-16',666,967,'VLR.REF.  DESC RCBD S/ NF 291577/578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-46.00,0,580),(269,17463,'2013-04-16',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND-CREDITO USD 850 X1,98=R$1683,00 - ALIQUOTA=15% R$252,45',-1430.55,0,578),(269,17521,'2013-04-17',666,1091,'VLR.REF. DESCONTO RECEBIDO S/ NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',-400.00,0,570),(269,17580,'2013-04-19',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-50.00,0,576),(269,17595,'2013-04-19',666,1046,'VLR.REF. DESCONTO RECEBIDO S/  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',-80.00,0,585),(269,17598,'2013-04-19',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-320.00,0,576),(269,17634,'2013-04-22',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',-16.50,0,597),(269,17643,'2013-04-22',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',-509.04,0,596),(269,17717,'2013-04-25',666,1046,'VLR.REF.  DESCONTO RECEBIDO DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17723,'2013-04-25',666,1046,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-99.20,0,595),(269,17730,'2013-04-25',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-148.80,0,595),(269,17737,'2013-04-25',666,1046,'VLR.REF.DESCONTO RECEBIDO NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17743,'2013-04-25',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ DANFE 11.198 NF 254212 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17748,'2013-04-25',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 254213 DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17754,'2013-04-25',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17803,'2013-04-26',666,2213,'VLR.REF.DESCONTO RECEBIDO S/ NF 254264 DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-49.60,0,606),(269,17807,'2013-04-26',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',-214.50,0,610),(269,17825,'2013-01-11',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',-100.00,0,485),(269,17901,'2013-04-30',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - CREDITO USD 850 X1,97=R$1674,50 - ALIQUOTA=15% R$251,17',-1423.33,0,580),(269,17907,'2013-04-30',666,967,'VLR.REF DESCONTO RECEBIDO S/ NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - CREDITO USD 850 X1,9832=R$1685,72 - ALIQUOTA=15% R$252,86',-1432.86,0,538),(269,17911,'2013-04-30',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',-99.20,0,597),(269,17922,'2013-04-30',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(269,17928,'2013-04-30',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NF 254406 E DANFE 11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(269,18030,'2013-05-06',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',-55.50,0,617),(269,18143,'2013-05-06',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(269,18148,'2013-05-06',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(269,18269,'2013-05-13',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-111.00,0,627),(269,18314,'2013-05-08',666,1046,'VLR.REF. DESCONTO RECEBIDO S/  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',-33.00,0,622),(269,18320,'2013-05-09',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',-37.00,0,630),(269,18394,'2013-05-11',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-15.00,0,627),(269,18406,'2013-05-14',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',-49.60,0,633),(269,18470,'2013-05-16',666,1080,'VLR.REF. DESCONTO RECEBIDO S/  NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',-50.00,0,618),(269,18472,'2013-05-17',666,1027,'VLR.REF. DESCONTO RECEBIDO S/  NF 06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - ZEUGMAN',-50.00,0,579),(269,18526,'2013-05-21',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',-595.00,0,633),(269,18541,'2013-05-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(269,18547,'2013-05-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(269,18653,'2013-05-21',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',-45.00,0,643),(269,18709,'2013-05-22',666,1091,'VLR.REF.  DECONTO RECEBIDO S/ NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL',-473.20,0,629),(269,18724,'2013-05-05',666,1040,'VLR.REF.DESCONTO RECEBIDO S/ NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',-300.00,0,621),(269,18732,'2013-05-09',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',-44.08,0,627),(269,18734,'2013-05-09',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',-205.92,0,630),(269,18756,'2013-05-25',666,967,'VLR REF  DESCONTO RECEBIDO S/ NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',-49.60,0,653),(269,18893,'2013-05-31',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',-922.50,0,648),(269,18929,'2013-05-28',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.50,0,654),(269,18948,'2013-05-26',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',-16.30,0,652),(269,18950,'2013-05-26',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.70,0,654),(269,18985,'2013-06-01',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-99.20,0,660),(269,19061,'2013-06-03',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-33.00,0,660),(269,19123,'2013-06-07',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',-942.40,0,656),(269,19146,'2013-06-08',666,1046,'DEC. RCBO S/ NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',-396.80,0,667),(269,19167,'2013-06-11',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',-1383.75,0,648),(269,19181,'2013-06-09',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-198.40,0,666),(269,19185,'2013-06-09',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-99.20,0,666),(269,19237,'2013-06-10',666,967,'VLR REF DESC. RECBO S/ NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE- MV HARVEST PLAINS',-694.40,0,672),(269,19248,'2013-06-07',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-204.00,0,666),(269,19319,'2013-06-11',666,967,'VLR REF DESC RECB S/ NFS 255815/10/13/09/08 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-1051.80,0,662),(269,19334,'2013-06-12',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',-49.60,0,671),(269,19349,'2013-06-12',666,967,'DESC. RCBO. S/ NFS 255865/63/59/68/62/64 E DANFES 11675/74/79/76/77/78  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',-942.40,0,662),(269,19432,'2013-06-11',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-36.50,0,666),(269,19461,'2013-06-14',666,1609,'VLR.REF.DESCONTO RECEBIDO S/ NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',-1444.50,0,671),(269,19477,'2013-06-14',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',-1451.25,0,672),(269,19482,'2013-06-14',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',-1451.25,0,679),(269,19523,'2013-06-16',666,967,'VLR REF DESCONTO RECEBIDO S/  NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',-297.60,0,677),(269,19638,'2013-06-20',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',-2902.50,0,662),(269,19662,'2013-06-14',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',-479.34,0,679),(269,19702,'2013-06-17',666,1046,'VLR.REF.DESCONTO RECEBIDO S/   NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',-66.00,0,678),(269,19710,'2013-06-18',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 707130/75 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(269,19747,'2013-06-14',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',-131.37,0,672),(269,19767,'2012-03-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5893.86,0,1),(269,19862,'2012-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8944.76,0,1),(269,19924,'2013-06-24',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',-1649.11,0,662),(269,19955,'2012-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',28516.45,0,1),(269,20054,'2012-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',20610.66,0,1),(269,20155,'2013-06-18',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 61161/61160/61137/61133/61150/61151/61191/61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',-489.00,0,678),(269,20157,'2013-06-18',666,1120,'VLR.REF.DESCONTO RECEBIDO C/ NFS 61156/61158/61159  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT MOUNT ROBSON VG 13005',-300.00,0,668),(269,20159,'2013-06-18',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NFS 61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',-100.00,0,689),(269,20209,'2013-06-14',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(269,20242,'2013-06-13',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-100.00,0,662),(269,20336,'2013-06-29',666,967,'VLR REF DESCONTO RECEBIDO S/  DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',-396.80,0,692),(269,20542,'2013-06-27',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',-50.00,0,689),(269,20553,'2013-07-07',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',-248.00,0,726),(269,20627,'2013-07-09',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-99.20,0,699),(269,20649,'2013-07-10',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-49.60,0,701),(269,20720,'2013-07-14',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(269,20728,'2013-07-12',666,1046,'VLR REF DESCONTO RECEBIDO S/ NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-108.40,0,701),(269,20759,'2013-07-14',666,967,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(269,20795,'2013-07-11',666,1046,'VLR.REF. DESCONTO RECEBIDO S/  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-310.00,0,699),(269,20817,'2013-07-13',666,1046,'VLR.REF. DESCONTO RECEBIDO S/  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-20.00,0,701),(269,20821,'2013-07-17',666,1120,'VLR.REF. DESCONTO RECEBIDO S/ NF:758 RG REMOVEDORA RESIDUOS LTDA MT MOUNT ROBSON',-110.37,0,706),(269,20919,'2013-07-18',666,486,'VLR.REF. DESC RECEBIDO S/ NOTAS FISCAIS DA NAVEGAÇÃO SUPER PORTO E RIO GRANDE MARÍTIMA - REC 317',-2328.19,0,1),(269,20935,'2013-07-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',-1488.00,0,694),(269,21056,'2013-07-22',666,1109,'VLR REF DESCONTO RECEBIDO S/ NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',-1587.20,0,707),(269,21079,'2013-07-18',666,967,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',-120.00,0,726),(269,21087,'2013-07-11',666,975,'VLR.REF. DESCONTO  RECEBIDO S/ NFS 61453/61456/61455/61454 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT BLOOM',-200.00,0,693),(269,21095,'2013-07-11',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',-300.00,0,723),(269,21225,'2013-07-29',666,1109,'VLR.REF. DESCONTO RECEBIDO S/ NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',-1721.02,0,707),(269,21278,'2013-07-25',666,967,'VLR.REF. DESCONTO RECEBIDO S/   NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',-76.00,0,718),(269,21297,'2013-07-16',666,967,'VLR.REF.   DESCONTO RECEBIDO S/ NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-50.00,0,723),(269,21424,'2013-08-05',666,1137,'VLR.REF. DESCONTO RECEBIDO REF COMISSÃO 10% S/ SERVIÇO DE GARBAGE M/V ZEIN I',-1915.65,0,696),(269,21520,'2013-07-31',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(269,21526,'2013-08-03',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 242199 E DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',-49.60,0,734),(269,21550,'2013-08-01',666,967,'VLR REF DESCONTO RECEBIDO S/  NF 242119 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',-99.20,0,715),(269,21601,'2013-07-30',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 242044 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(269,21607,'2013-08-08',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242299 E DANFE 12.317 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',-49.60,0,739),(269,21635,'2013-07-25',666,1120,'VLR.REF.DESCONTO RECEBIDO S/  NFS 61684/61685/61681/682/683/672/674/673/671/675/669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',-850.00,0,711),(269,21668,'2013-08-11',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242389 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY',-49.60,0,739),(269,21683,'2013-08-10',666,2213,'VLR REF DESCONTO RECEBIDO S/ NFS 242384/2381/2380/2383/2382 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',-248.00,0,745),(269,21766,'2013-08-13',666,1109,'VLR REF DESCONTO RECEBIDO S/ NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-694.40,0,725),(269,21772,'2013-08-13',666,967,'VLR REF DESCONTO RECEIBOD S/ NF 242425 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA',-198.40,0,737),(269,21849,'2013-08-10',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY',-34.00,0,739),(269,21872,'2013-08-03',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NF 61794/61822  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-185.19,0,723),(269,21885,'2013-08-03',666,1040,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',-1064.81,0,752),(269,21911,'2013-08-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242525 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21916,'2013-08-18',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',-99.20,0,751),(269,21923,'2013-08-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242527 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21929,'2013-08-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242526 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21935,'2013-08-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242528 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,21941,'2013-08-17',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242524 DANFE 12.413  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC',-99.20,0,750),(269,22007,'2013-08-19',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22012,'2013-08-19',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22017,'2013-08-19',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-37.00,0,760),(269,22021,'2013-08-20',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 034702/034707/034708/034709 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-247.00,0,760),(269,22059,'2013-08-21',666,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM E NAVEGAÇÃO SUPER PORTO - REC 341',-1377.64,0,1),(269,22222,'2013-08-23',666,1109,'VLR REF DESCONTO RECEBIDO S/ NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1300.00,0,725),(269,22228,'2013-08-23',666,1109,'VLR REF DESCONTO RECEBIDO S/ NF 242684  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(269,22234,'2013-08-23',666,1109,'VLR REF DESCONTO RECEBIDO S/ NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(269,22272,'2013-08-26',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',-198.40,0,769),(269,22304,'2013-08-27',666,1132,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',-99.20,0,766),(269,22487,'2013-08-31',666,1046,'VLR REF DESCONTO RECEBIDO S/ NFS 242869/242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-315.60,0,767),(269,22491,'2013-08-23',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP',-26.50,0,760),(269,22550,'2013-09-02',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 242941  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA',-148.80,0,737),(269,22599,'2013-09-03',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',-496.82,0,767),(269,22675,'2013-08-28',666,1120,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62223/62227/62228/62229/62231/62232/62310/62309/62311/62312 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',-1700.00,0,797),(269,22682,'2013-08-28',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62277/62278/62279/62280/62184 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TORRENS',-250.00,0,781),(269,22698,'2013-08-28',666,1046,'VLR.REF. DESC. REC. S/ NFS 62222/62224/225/226/225/226/233/62234/257/281/282/283/284/285/287/288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',-2100.00,0,747),(269,22758,'2013-09-08',666,1046,'VLR REF DESCONTO RECEBIDO S/ NFS 243118/243119/243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-500.40,0,776),(269,22879,'2013-09-05',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-102.00,0,776),(269,22896,'2013-09-09',666,1120,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',-2280.00,0,773),(269,22955,'2013-09-13',666,1120,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',-2400.00,0,773),(269,22970,'2013-09-16',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 517 NUNES &  VEIGA LTDA-HARVEST SUN',-175.16,0,757),(269,23113,'2013-09-03',666,1109,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',-150.00,0,768),(269,23129,'2013-09-12',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN',-57.00,0,757),(269,23374,'2013-09-25',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN',-1744.20,0,757),(269,23464,'2013-09-28',666,1109,'VLR REF DESCONTO RECEBIDO S/NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',-49.60,0,795),(269,23610,'2013-10-04',666,939,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-3830.97,0,784),(269,23621,'2013-10-04',666,1082,'VLR.REF. DESCONTO RECEBIDO S/ NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS',-1504.24,0,785),(269,23652,'2013-09-30',666,1082,'VLR.REF. DESCONTO RECEBIDO S/  NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 2 ª ESCALA',-1410.64,0,788),(269,23656,'2013-09-30',666,1082,'VLR.REF.  DESCONTO RECEBIDO S/ NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS SETEMBRO',-1410.64,0,785),(269,23704,'2013-10-07',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',-1690.65,0,800),(269,24001,'2013-10-10',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-49.60,0,802),(269,24007,'2013-10-05',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO',-60.00,0,798),(269,24021,'2013-09-30',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62678/62693/62694/62711/62720/62715/62716  HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TANARO',-500.00,0,798),(269,24028,'2013-09-28',666,1109,'VLR.REF. DESCONTO RECEBIDO S/  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',-32.00,0,795),(269,24053,'2013-10-11',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62728/62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',-250.00,0,807),(269,24145,'2013-10-18',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',-344.99,0,808),(269,24159,'2013-10-17',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',-2329.00,0,807),(269,24666,'2013-10-20',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62939/62944 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-100.00,0,827),(269,24673,'2013-10-15',666,975,'VLR.REF.DESCONTO RECEBIDO S/ NF 62879 HOTEL & RESTAURANTE SCHENKEL LTDA -  ADARA',-50.00,0,810),(269,24675,'2013-10-15',666,967,'VLR.REF.DESCONTO RECEBIDO S/ NFS 62861/62862/62863/62864/62865 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-500.00,0,827),(269,24811,'2013-10-31',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',-34.00,0,820),(269,24973,'2013-11-06',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',-17.00,0,827),(269,25051,'2013-11-03',666,967,'VLR.REF.DENSCONTO RECEBIDO S/ NFS 63206/63199 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS TRINITY',-150.00,0,827),(269,25138,'2013-11-17',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',-99.20,0,846),(269,25288,'2013-11-25',666,967,'VLR REF DESCONTO RECEBIDO S/ NF 261017 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA',-198.40,0,851),(269,25332,'2013-11-25',666,872,'VLR.REF. DESCONTO RECEBIDO S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-95.78,0,855),(269,25500,'2013-11-28',666,1046,'DESCONTO RECEBIDO S/ NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-49.60,0,859),(269,25531,'2013-11-27',666,1023,'VLR.REF.DESCONTO RECEBIDO S/  NFS /63586/63583/63564/63565/63598/63599/63596/63597 HOTEL & RESTAURANTE SCHENKEL LTDA -  IOANNIS',-500.00,0,849),(269,25540,'2013-11-29',666,1046,'VLR REF DESCONTO RECEBIDO S/ NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-148.80,0,858),(269,25548,'2013-12-02',666,1156,'VLR.REF.  DESCONTO RECEBIDO S/ NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',-462.17,0,842),(269,25636,'2013-11-23',666,967,'VLR.REF.  DESCONTO RECEBIDO S/ NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA',-20.00,0,851),(269,25643,'2013-11-27',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-JULIANA',-19.00,0,851),(269,25646,'2013-11-27',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 716577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-SPAR MIRA',-19.00,0,854),(269,25668,'2013-12-04',666,1023,'VLR REF DESCONTO RECEBIDO S/ NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS',-1598.52,0,849),(269,25838,'2013-12-06',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',-746.55,0,858),(269,25912,'2013-12-04',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-51.00,0,866),(269,25967,'2013-12-15',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 261802/261807/261809/261806/261805/261808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',-297.60,0,865),(269,25984,'2013-12-13',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 261775/72/73/74 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA',-903.20,0,865),(269,26190,'2013-12-13',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-120.00,0,876),(269,26335,'2013-12-21',666,967,'VLR REF DESCONTO RECEBIDO S/ NFS 262085/68/66  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA',-148.80,0,887),(269,26383,'2013-12-17',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-19.00,0,876),(269,26776,'2013-12-15',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63953/63952/63950 HOTEL & RESTAURANTE SCHENKEL LTDA -  SKS MOSEL',-150.00,0,881),(269,26780,'2013-12-04',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',-150.00,0,866),(269,26786,'2014-01-03',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-17.00,0,891),(269,26963,'2014-01-15',666,872,'VLR.REF. DESCONTO RECEBIDO S/ NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-90.51,0,896),(269,27043,'2014-01-09',666,1040,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',-40.50,0,895),(269,27138,'2014-01-14',666,967,'VLR.REF. DESCONTO RECEBIDO S/  NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE',-17.00,0,900),(269,27173,'2014-01-19',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY',-85.00,0,905),(269,27182,'2014-01-17',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',-19.00,0,891),(269,27236,'2014-01-23',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTOS S/ SERVIÇO DE LANCHA',-2166.13,0,1),(269,27400,'2014-01-29',666,1046,'VLR.REF.  DESCONTO RECEBIDO S/ NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',-2152.85,0,911),(269,27414,'2014-01-22',666,1046,'VLR REF DESCONTO RECEBIDO S/ NFS 262905/262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-79.36,0,910),(269,27600,'2014-01-28',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',-95.00,0,916),(269,27654,'2014-02-04',666,1054,'VLR.REF DESCONTO RECEBIDO S/ NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',-4800.00,0,911),(269,27840,'2014-02-11',666,967,'VLR.REF. DESCONTO RECEBIDO S/ NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G',-347.00,0,920),(269,27861,'2014-02-06',666,1046,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',-51.00,0,931),(269,27872,'2014-01-17',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-100.00,0,891),(269,27882,'2014-01-28',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-150.00,0,917),(269,27898,'2014-02-04',666,1046,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',-2700.00,0,931),(269,28590,'2014-02-24',666,1046,'VLR.REF. DESCONTO S/ NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',-198.40,0,940),(269,28854,'2014-03-04',666,1046,'VLR.REF. DESCONTO NF. 264353/264354/14292  GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',-50.44,0,965),(269,28866,'2014-03-05',666,872,'VLR.REF. DESCONTO NF.1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',-93.33,0,896),(269,29383,'2014-03-25',666,1046,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',-693.52,0,959),(269,29387,'2014-02-24',666,967,'VLR.REF. DESCONTO S/ NF. 188971 HOTEIS VILLA MOURA, HOSPEDE LEONARDO COLOPANO, MV JULIANA',-418.05,0,939),(269,29390,'2014-03-25',666,1046,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',-29.55,0,969),(269,29481,'2014-03-26',666,1156,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',-6688.95,0,974),(269,29488,'2014-03-26',666,967,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',-18.00,0,907),(269,2885,'2011-07-22',781,5,'VLR.REF. DESPESA RECUPERADA PASSAGEM AÉREA  JOAO CARLOS BRUM DE OLIVEIRA PTE FAT 345/11 PROCESSO CSAV LINGUE/1114 (25/89)',-177.59,0,1),(269,3267,'2011-06-30',781,0,'VLR.REF. DESC. CONV. MEDICO CFE FOLHA 06/2011',-5.00,0,1),(269,3269,'2011-06-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA 06/2011',-3.00,0,1),(269,3270,'2011-06-30',781,0,'VLR.REF. DESC. CONV. MEDICO DEPENDENTE CFE FOLHA 06/2011',-50.65,0,1),(269,3301,'2011-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 07/2011',-5.00,0,1),(269,3303,'2011-07-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA 07/2011',-3.00,0,1),(269,3304,'2011-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 07/2011',-50.65,0,1),(269,4214,'2012-02-29',781,486,'VLR REFERENTE DESPESA RECUPERADA ND 1822 FESHI LAVAGEM CONTR MSKU5668512 MSC KRYSTAL/26 (PG EM DUPLICIDADE PELA FESHI E ST, VLR DEVOLVIDO PELA MAERSK)',-87.50,0,1),(269,5018,'2011-08-31',781,0,'VLR.REF. DESC. CONV MEDICO CFE FOLHA 08/2011',-5.00,0,1),(269,5019,'2011-08-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 08/2011',-3.00,0,1),(269,5020,'2011-08-31',781,0,'VLR.REF. DESC. CONV. MEDICO DEPENDENTE CFE FOLHA 08/2011',-50.65,0,1),(269,5066,'2011-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 09/2011',-5.00,0,1),(269,5067,'2011-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO DEPEND CFE FOLHA 09/2011',-50.65,0,1),(269,5068,'2011-09-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 09/2011',-3.00,0,1),(269,5109,'2011-10-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 10/2011',-2.00,0,1),(269,5110,'2011-10-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 10/2011',-2.00,0,1),(269,5145,'2011-11-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO SALARIOS CFE FOLHA 11/2011',-2.00,0,1),(269,5146,'2011-11-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 11/2011',-2.00,0,1),(269,5541,'2011-12-31',781,0,'VLR.REF. DESC. CONV. MEDICO 12/2011',-2.00,0,1),(269,5542,'2011-12-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 12/2011',-2.00,0,1),(269,6336,'2012-02-29',781,1676,'VLR.REF. RECIBO PAMPA SUL REF RESSARC BILHETE AÉREO NÃO UTILIZADO POR JOSE ROBERTO LARA M/V ONA TRIDENTE/18',-362.57,0,173),(269,7763,'2012-01-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 01/2012',-2.00,0,1),(269,7764,'2012-01-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 01/2012',-2.00,0,1),(269,7886,'2012-02-28',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 02/2012',-2.00,0,1),(269,7887,'2012-02-28',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 02/2012',-2.00,0,1),(269,7921,'2012-03-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 03/2012',-2.00,0,1),(269,7922,'2012-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 03/2012',-2.00,0,1),(269,7960,'2012-04-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 04/2012',-2.00,0,1),(269,7961,'2012-04-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 04/2012',-2.00,0,1),(269,9677,'2011-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',58.65,0,1),(269,9748,'2011-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',353.54,0,1),(269,9821,'2011-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12.00,0,1),(269,10459,'2012-05-31',781,0,'VLR.REF. DESC. CONVE. CLINICO 05/2012',-2.00,0,1),(269,10460,'2012-05-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 05/2012',-2.00,0,1),(269,10497,'2012-06-30',781,0,'VLR.REF. DESC CONVENIO CLINICO 06/2012',-2.00,0,1),(269,10498,'2012-06-30',781,0,'VLR.REF. DESC VALE ALIMENTAÇÃO 06/2012',-2.00,0,1),(269,11681,'2012-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 07/2012',-2.00,0,1),(269,11682,'2012-07-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 07/2012',-2.00,0,1),(269,12032,'2012-08-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO 08/2012',-2.00,0,1),(269,12033,'2012-08-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 08/2012',-2.00,0,1),(269,13055,'2012-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 09/2012',-2.00,0,1),(269,13056,'2012-09-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 09/2012',-2.00,0,1),(269,14483,'2012-12-31',781,0,'VLR.REF. DESC. CONV. MEDICO CFE FOLHA 12/2012',-2.00,0,1),(269,14484,'2012-12-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 12/2012',-2.00,0,1),(269,14492,'2012-12-31',781,0,'VLR.REF. DESC. DIFERENÇA MEIDA VALOR CFE FOLHA 12/2012',-14.22,0,1),(269,14506,'2013-01-31',781,0,'VLR.REF.DESC. CONVENIO MEDICO 01/2013',-1.00,0,1),(269,14507,'2013-01-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 01/2013',-1.00,0,1),(269,14557,'2013-02-28',781,0,'VLR.REF.DESC.CONVENIO MEDICO 02/2013',-1.00,0,1),(269,14558,'2013-02-28',781,0,'VLR.REF.DESC.VALE ALIMENTAÇÃO 02/2013',-1.00,0,1),(269,14620,'2012-10-31',781,0,'VLR.REF. DESC. CONVENIO MÉDICO CFE FOLHA 10/2012',-2.00,0,1),(269,14621,'2012-10-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 10/2012',-2.00,0,1),(269,14676,'2012-11-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 11/2012',-2.00,0,1),(269,14677,'2012-11-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 11/2012',-2.00,0,1),(269,15009,'2013-01-09',781,967,'VLR.REF. DESPESA PAGA PELO MASTER EM CASH - LIGAÇÃO INTERNACIONAL - M/V PORT BOTANY',-20.00,0,496),(269,15035,'2013-01-10',781,5,'VLR REF A AJUSTE DE SALDO DE CAIXA',-89.00,0,1),(269,17208,'2013-03-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO 03/2013',-1.00,0,1),(269,17209,'2013-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 03/2013',-1.00,0,1),(269,17473,'2013-04-17',781,5,'VLR.REF. RESSARCIMENTO DESP CONVENIO MEDICO (FIGUEIREDO)',-100.00,0,1),(269,18193,'2013-04-30',781,0,'VLR.REF. DESC. CONV. CLINICO CFE FOLHA PAGTO 04/2013',-1.00,0,1),(269,18194,'2013-04-30',781,0,'VLR.REF. DESC. VALE-TRANSPORTE CFE FOLHA PAGTO 04/2013',-1.00,0,1),(269,19768,'2012-03-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',462.07,0,1),(269,19863,'2012-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12.00,0,1),(269,19956,'2012-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12.00,0,1),(269,20055,'2012-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',26.22,0,1),(269,20871,'2013-05-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA PAGTO 05/2013',-1.00,0,1),(269,20872,'2013-05-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 05/2013',-1.00,0,1),(269,21043,'2013-07-25',781,5,'RECEBIMENTO VALOR REF DESP RECUPERADA',-189.83,0,1),(269,27142,'2013-10-21',781,2237,'VLR QUE SE TRANSFERE REF DESPESA RECUPERADA SEDEX FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',-41.22,0,812),(269,24319,'2013-10-22',841,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 550,00)- DESEMBARQUE FAMILIA DO COMANDANTE- CUSTEIO ALPINE MAGIC',-550.00,0,1),(269,17507,'2013-04-06',667,967,'VLR.REF. RENDIMENTO DE GANHOS FINANCEIROS S/CASH TO MASTER M/S MEDI SENTOSA',-1630.00,0,562),(269,1029,'2011-02-28',626,1750,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI SWAP 02/2011',-2625.84,0,1),(269,1032,'2011-02-28',626,0,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI 02/2011',-14.46,0,1),(269,1033,'2011-01-31',626,1750,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI SWAP 01/2011',-2654.70,0,1),(269,1036,'2011-01-31',626,0,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI 01/2011',-253.12,0,1),(269,1038,'2011-01-31',626,1902,'VLR.REF.  RENDIMENTO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 01/2011',-324.40,0,1),(269,1893,'2011-04-30',626,1750,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP BCO BRASIL 04/2011',-2725.28,0,1),(269,1896,'2011-04-30',626,0,'VLR.REF.  APLIC. CDB DI BCO BRASIL 04/2011',-115.55,0,1),(269,1897,'2011-03-31',626,1750,'VLR.REF.  RENDIMENTO APLIC. CDB DI SWAP BCO BRASIL 03/2011',-2948.62,0,1),(269,1900,'2011-03-31',626,0,'VLR.REF.  RENDIMENTO APLIC. CDB DI BCO BRASIL 03/2011',-15.86,0,1),(269,2373,'2011-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 05/2011',-3310.41,0,1),(269,2377,'2011-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI 05/2011',-227.40,0,1),(269,2909,'2011-06-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB DI SWAP 06/2011',-2731.04,0,1),(269,3252,'2011-07-31',626,0,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. CDB DI SWAP 07/2011',-2409.76,0,1),(269,3716,'2011-08-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA BCO BRASIL 08/2011',-2438.97,0,1),(269,5165,'2011-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 10/2011',-1896.60,0,1),(269,5168,'2011-11-30',626,0,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 11/2011',-1731.02,0,1),(269,5592,'2011-12-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 12/2011',-1794.08,0,1),(269,6285,'2012-01-31',626,1750,'VLR.REF. RENDIMENTO BRUTO APLICS. CDB DI SWAP 012012',-1771.31,0,1),(269,7132,'2012-03-31',626,1750,'VLR.REF. RENDIMENTO BRUTO S APLIC. CDB/BB REAPLIC. 03/2012',-1644.00,0,1),(269,7133,'2012-02-29',626,1750,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. DCB DI SWAP',-1492.99,0,1),(269,7134,'2011-09-30',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB BB 09/2011',-2827.78,0,1),(269,8002,'2012-04-30',626,1750,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB/BB REAPLIC. 04/2012',-1436.07,0,1),(269,8530,'2012-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO 05/2012',-1741.28,0,1),(269,8531,'2012-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO 05/2012',-411.40,0,1),(269,9600,'2011-03-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',8837.00,0,1),(269,9678,'2011-06-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9109.68,0,1),(269,9749,'2011-09-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',7676.51,0,1),(269,9822,'2011-12-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5421.70,0,1),(269,10487,'2012-06-30',626,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB BCO BRASIL 06/2012',-1657.40,0,1),(269,10490,'2012-06-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB DI BCO BRASIL 06/2012',-405.68,0,1),(269,10523,'2012-06-30',626,1902,'VLR.REF. RENDIMENTO ACOES VALE 06/2012',-534.61,0,1),(269,11676,'2012-07-31',626,1591,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 07/2012',-1768.60,0,1),(269,11677,'2012-07-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB DI 07/2012',-321.36,0,1),(269,13049,'2012-09-30',626,1591,'VLR.REF. RENDIMENTO APLIC. CDB/RDB BCO BRASIL 09/2012',-1481.25,0,1),(269,13052,'2012-09-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',-189.01,0,1),(269,14455,'2012-11-30',626,1750,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP 11/2012',-1550.75,0,1),(269,14647,'2012-10-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB/DI SWAP BCO BRASIL 10/2012',-1707.79,0,1),(269,14649,'2012-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB/DI BCO BRASIL 09/2012',-87.31,0,1),(269,14651,'2012-11-30',626,1591,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 11/2012',-29.75,0,1),(269,15160,'2012-12-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC CDB SWAP',-1462.59,0,1),(269,15163,'2012-12-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC CDB DI',-8.57,0,1),(269,16861,'2013-02-28',626,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',-767.36,0,1),(269,16910,'2013-02-28',626,0,'VLR.REF. RENDIMENTO CDB DI 02/2013',-18.09,0,1),(269,17199,'2013-01-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB BCO BRASIL 01/2013',-1331.41,0,1),(269,17202,'2013-01-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. 01/2013',-7.52,0,1),(269,17229,'2013-03-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 03/2013',-623.16,0,1),(269,17230,'2013-03-31',626,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 03/2013',-19.79,0,1),(269,18330,'2013-04-30',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 04/2013',-60.05,0,1),(269,18332,'2013-04-30',626,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 04/2013',-22.13,0,1),(269,19255,'2013-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 05/2013',-5.80,0,1),(269,19257,'2013-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB DI BCO BRASIL 05/2013',-21.59,0,1),(269,19769,'2012-03-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4908.30,0,1),(269,19864,'2012-06-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6186.44,0,1),(269,19957,'2012-09-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3760.22,0,1),(269,20056,'2012-12-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4846.76,0,1),(269,20894,'2013-06-30',626,1750,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI SWAP 06/2013',-5.92,0,1),(269,20895,'2013-06-30',626,1591,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI 06/2013',-22.04,0,1),(269,22826,'2013-07-31',626,1903,'VLR.REF.  RENDIMENTO AÇOES VALE 07/2013',-338.76,0,1),(269,22827,'2013-07-31',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 07/2013',-7.10,0,1),(269,22828,'2013-07-31',626,1591,'VLR.REF. RENDIMENTO CDB DI 07/2013',-26.40,0,1),(269,22848,'2013-08-31',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 08/2013',-7.02,0,1),(269,22849,'2013-08-31',626,1591,'VLR.REF. RENDIMENTO CDB DI 08/2013',-26.11,0,1),(269,24563,'2013-09-30',626,1750,'VLR.REF. RENDIMENTO APLIC CDB DI SWAP 09/2013',-7.10,0,1),(269,24564,'2013-09-30',626,1591,'VLR.REF. RENDIMENTO APLIC CDB DI 09/2013',-26.47,0,1),(269,24640,'2013-10-31',626,1750,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI SWAP 10/2013',-8.22,0,1),(269,24644,'2013-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO S/  APLIC. FINANCEIRA CDB DI 10/2013',-38.81,0,1),(269,24709,'2013-08-31',626,1903,'VLR.REF. RENDIMENTO AÇOES VALE 08/2013',-605.81,0,1),(269,27145,'2013-10-31',626,1165,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 10/2013',-0.05,0,1),(269,26536,'2013-10-31',626,1903,'VLR.REF. RENDIMENTO AÇOES VALE 10/2013',-391.65,0,1),(269,26538,'2013-10-31',626,1903,'VLR.REF.  RENDIMENTO AÇOES VALE 11/2013',-14.05,0,1),(269,26558,'2013-11-30',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 11/2013',-7.32,0,1),(269,26559,'2013-11-30',626,1591,'VLR.REF. RENDIMENTO CDB DI 11/2013',-143.35,0,1),(269,26673,'2013-12-31',626,1750,'VLR.REF. RENDIIMENTO CDB DI SWAP 12/2013',-8.10,0,1),(269,26674,'2013-12-31',626,1591,'VLR.REF.  RENDIMENTO CDB DI 12/2013',-680.39,0,1),(269,27146,'2013-11-30',626,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',-1560.46,0,1),(269,27147,'2013-12-31',626,0,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',-2141.00,0,1),(269,28239,'2014-01-31',626,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',-1195.84,0,1),(269,1565,'2011-04-29',2390,0,'VLR.REF. DIFERENÇA NF 11561VLR PG A MAIOR DE JRC DO BRASIL PROCESS ATLANTIC ARROW',-1.32,0,58),(269,7712,'2012-05-15',2390,1004,'VLR.REF. JUROS/CORREÇÃO S/RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',-282.00,0,1),(269,9679,'2011-06-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1.32,0,1),(269,19865,'2012-06-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',282.00,0,1),(269,21352,'2013-08-02',1447,0,'PAGAMENTO. JUROS S/  RETENÇÃO CSSL S/   NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',1.26,0,1),(269,21355,'2013-08-02',1447,0,'PAGAMENTO.JUROS S/  RETENÇÃO CSSL S/   NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON',1.26,0,1),(269,5002,'2011-08-31',2393,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',90.84,0,1),(269,5054,'2011-09-30',2393,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',75.29,0,1),(269,5098,'2011-10-31',2393,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',39.07,0,1),(269,9750,'2011-09-30',2393,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-166.13,0,1),(269,9823,'2011-12-31',2393,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-39.07,0,1),(269,48,'2011-01-08',2031,9,'VLR.REF. REC 37059 CSAV-RIG ALUGUEL DEZ/10',-3159.28,0,1),(269,450,'2011-02-14',2031,9,'VLR.REF. REC 02 CSAV-RIG ALUGUEL JAN/2011',-3159.28,0,1),(269,797,'2011-03-29',2031,9,'VLR.REF. CRED CSAV-RIG REC 03 ALUGUEL FEV/2011',-3159.28,0,1),(269,1115,'2011-04-25',2031,0,'RECEBIDO CSAV-RIG REC 06 CSAV-RIG ALUGUEL MAR/11',-3159.28,0,1),(269,1429,'2011-05-10',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 15 ALUGUEL ABR/2011',-3159.28,0,1),(269,1695,'2011-11-11',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 49 ALUGUEL MÊS OUT/2011',-3389.85,0,1),(269,1889,'2011-06-13',2031,9,'RECEBIDO CRED CSAV-RIG REC 19 ALUGUEL MAIO/11',-3159.00,0,1),(269,2536,'2011-07-13',2031,9,'RECEBIDO  CRED HSBC DE CSAV-RIG  REC 25 ALUGUEL IMÓVEL JUNHO/2011',-3159.00,0,1),(269,2887,'2011-08-10',2031,9,'RECEBIDO  CRED HSBC DE CSAV-RIG REC 31 ALUGUEL JULHO/11',-3159.28,0,1),(269,3630,'2011-09-15',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REC 39 ALUGUEL AGOSTO/11',-3159.28,0,1),(269,4022,'2011-10-26',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 47  ALUGUEL SET/2011',-3389.85,0,1),(269,4635,'2011-12-13',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 57 ALUGUEL MÊS NOV/2011',-3389.85,0,1),(269,5203,'2012-01-16',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 61 ALUGUEL MÊS DEZ/2011',-3389.85,0,1),(269,6004,'2012-02-13',2031,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 83 ALUGUEL MÊS JAN/2012',-3389.85,0,1),(269,6315,'2012-03-16',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 97 ALUGUEL MÊS FEV/2012',-3389.85,0,1),(269,6694,'2012-04-16',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 100  ALUGUEL MAR/2012',-3389.85,0,1),(269,7217,'2012-05-14',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 108  ALUGUEL ABR/2012',-3389.85,0,1),(269,8027,'2012-06-13',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 121  ALUGUEL MAI/2012',-3389.85,0,1),(269,9601,'2011-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.84,0,1),(269,9680,'2011-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.56,0,1),(269,9751,'2011-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.56,0,1),(269,9824,'2011-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10169.55,0,1),(269,10318,'2012-07-13',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 127 ALUGUEL JUNHO/2012',-3389.85,0,1),(269,10630,'2012-08-24',2031,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 144 ALUGUEL JULHO/2012',-3389.85,0,1),(269,11514,'2012-09-14',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 159 ALUGUEL AGOSTO/2012',-3389.85,0,1),(269,12759,'2012-10-31',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 191 ALUGUEL SETEMBRO/2012',-3578.88,0,1),(269,13513,'2012-11-30',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 204 ALUGUEL OUTUBRO/2012',-3578.88,0,1),(269,13762,'2012-12-14',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 205 ALUGUEL NOVEMBRO/2012',-3578.88,0,1),(269,15127,'2013-01-14',2031,9,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 209 ALUGUEL DEZEMBRO/2012',-3578.88,0,1),(269,15383,'2013-02-08',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 228 ALUGUEL JANEIRO/2013',-3578.88,0,1),(269,16322,'2013-03-14',2031,9,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 247  ALUGUEL FEVEREIRO/2013',-3578.88,0,1),(269,16676,'2013-04-12',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 256  ALUGUEL MARÇO/2013',-3578.88,0,1),(269,17824,'2013-05-15',2031,9,'VLR.REF. REC 267 CSAV-RIG ALUGUEL ABRIL/2013',-3578.88,0,1),(269,19329,'2013-06-13',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 297 ALUGUEL MAIO/2013',-3578.88,0,1),(269,19694,'2013-07-12',2031,9,'VLR.REF. CSAV-RIG REC 305 ALUGUEL JUNHO/2013',-3578.88,0,1),(269,19770,'2012-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(269,19866,'2012-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(269,19958,'2012-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(269,20057,'2012-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10736.64,0,1),(269,20971,'2013-08-12',2031,8,'VLR.REF. REC 325 CSAV-RIG ALUGUEL JULHO/2013',-3578.88,0,1),(269,22374,'2013-09-13',2031,8,'VLR.REF. REC 339 CSAV-RIG ALUGUEL AGOSTO/2013',-3578.88,0,1),(269,23251,'2013-10-14',2031,8,'VLR.REF. REC 344 LIBRA-RIG ALUGUEL MÊS SETEMBRO/2013',-3578.88,0,1),(269,24432,'2013-11-14',2031,8,'VLR.REF. REC 360 LIBRA-RIG ALUGUEL MÊS OUTUBRO/2013',-3782.47,0,1),(269,25369,'2013-12-16',2031,8,'VLR.REF. REC 376 LIBRA-RIG ALUGUEL MÊS NOVEMBRO/2013',-3782.47,0,1),(269,25918,'2014-01-10',2031,0,'VLR.REF. REC 387 LIBRA-RIG ALUGUEL MÊS DEZEMBRO/2013',-3782.47,0,1),(269,27973,'2014-02-14',2031,8,'VLR.REF. REC 396 LIBRA-RIG ALUGUEL MÊS JANEIRO/2014.',-3782.47,0,1),(269,29029,'2014-03-14',2031,8,'VLR.REF. REC 415 ALUGUEL FEV/2014',-3782.47,0,1),(269,1446,'2011-04-25',623,872,'VLR.REF. CANCELAMENTO NNF 11540 (24.03.11) DEVIDO ARMADOR INCORRETO - SITE C/ INFORMAÇÃO INCORRETA',519.47,0,56),(269,9681,'2011-06-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-519.47,0,1),(269,12579,'2012-09-28',623,1046,'VLR.REF. RECEITA CANCELADA REC 155 ISS MARINE M/V SCOUT DEVIDO ACRÉSCIMO DE DESPESA DE TRANSPORTE NO PROCESSO',310.67,0,371),(269,14202,'2012-12-16',623,2228,'VLR.REF. RECEITA CANCELADA NFE 403 DEVIDO TROCA DE SACADO SOLICITADO PELO ARMADOR FORA DE PRAZO PARA CANCELAMENTO NO SISTEMA M/V MSC VIGO/1212',600.00,0,1),(269,17241,'2013-04-11',623,2213,'VLR.REF. CANCELAMENTO NF 492 MAULLIN/1241 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',750.00,0,480),(269,17242,'2013-04-11',623,2213,'VLR.REF. CANCELAMENTO NF 493 SANTA CATARINA/246 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',100.00,0,495),(269,18530,'2013-05-21',623,2213,'VLR.REF. CANCELAMENTO NF 749 DEVIDO FATURAMENTO ARMADOR INCORRETO',1210.20,0,606),(269,18531,'2013-05-21',623,2213,'VLR.REF. CANCELAMENTO NF 739 DEVIDO FATURAMENTO ARMADOR INCORRETO',301.50,0,606),(269,19959,'2012-09-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-310.67,0,1),(269,20058,'2012-12-31',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-600.00,0,1),(269,2167,'2011-01-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 01/2011',-5.00,0,1),(269,2168,'2011-01-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 01/2011',-3.00,0,1),(269,2169,'2011-01-31',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 01/2011',-50.65,0,1),(269,2199,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 02/2011',-5.00,0,1),(269,2200,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO VALE ALIMENTAÇÃO CFE FOLHA 02/2011',-3.00,0,1),(269,2201,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 02/2011',-50.65,0,1),(269,2232,'2011-03-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 03/2011',-5.00,0,1),(269,2233,'2011-03-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 03/2011',-3.00,0,1),(269,2234,'2011-03-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 03/2011',-50.65,0,1),(269,2262,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 04/2011',-5.00,0,1),(269,2263,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO ALIMENTAÇAO CFE FOLHA 04/2011',-3.00,0,1),(269,2264,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 04/2011',-50.65,0,1),(269,2286,'2011-05-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 05/2011',-5.00,0,1),(269,2287,'2011-05-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 05/2011',-3.00,0,1),(269,2288,'2011-05-31',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 05/2011',-50.65,0,1),(269,7754,'2011-12-31',675,2296,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-603.63,0,1),(269,7755,'2011-12-31',675,2297,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-173.90,0,1),(269,7756,'2011-12-31',675,2298,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-253.78,0,1),(269,9602,'2011-03-31',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',175.95,0,1),(269,9682,'2011-06-30',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',117.30,0,1),(269,9825,'2011-12-31',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1031.31,0,1),(269,219,'2011-01-19',2400,2230,'VLR.REF.  AJUSTE ATIVO',-0.02,0,8),(269,430,'2011-01-26',2400,2231,'VLR.REF. AJUSTE ATIVO',-0.01,0,12),(269,962,'2011-03-17',2400,2230,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/21',-0.02,0,10),(269,964,'2011-03-17',2400,2230,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/15',-0.01,0,7),(269,1264,'2011-03-31',2400,1994,'VLR.REF. AJUSTE ATIVO DIF SEDEX',-0.30,0,35),(269,1357,'2011-04-13',2400,0,'VLR.REF. AJUSTE ATIVO REF. A PGTO DIVERSOS',-0.07,0,1),(269,1674,'2011-05-09',2400,1994,'VLR.REF. AJUSTES ATIVO DIF CORREIOS FESHI (SUZANO) RIO DE JANEIRO',-0.30,0,20),(269,2657,'2011-07-06',2400,2230,'VLR.REF. AJUSTE ATIVO DIF CONHEC 4427/2011 SUPRG FAIRCHEM COLT/68 RIG',-0.26,0,88),(269,3086,'2011-08-10',2400,2230,'VLR.REF. AJUSTE ATIVO CONTRATO CAMBIO ONA TRIDENTE VG. 08',-0.02,0,68),(269,3324,'2011-08-25',2400,2236,'VLR.REF. AJUSTE ATIVO INEX - CORREIOS',-0.80,0,120),(269,5410,'2011-12-30',2400,2237,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO)',-0.12,0,155),(269,5749,'2012-01-19',2400,0,'VLR.REF. AJUSTE ATIVO - ZAELI SUL ND 1803 (TRANSP ARROZ DESENSACADO TRANCONTINENTAL/TERGRASA)',-0.40,0,152),(269,7520,'2012-04-11',2400,8,'VLR.REF. AJUSTE ATIVO - RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',-0.58,0,1),(269,9603,'2011-03-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.36,0,1),(269,9683,'2011-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.37,0,1),(269,9752,'2011-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1.08,0,1),(269,9826,'2011-12-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.12,0,1),(269,9998,'2012-06-28',2400,974,'VLR.REF. AJUSTE ATIVO M/V MAERSK KATARINA/12502',-0.02,0,253),(269,11560,'2012-08-24',2400,872,'VLR.REF. AJUSTE ATIVO',-3.64,0,350),(269,11654,'2012-08-27',2400,2230,'VLR.REF.  AJUSTE ATIVO MCT MONTE ROSA/RIG VG 39 DIF TX CAMBIAL',-0.02,0,270),(269,11663,'2012-08-27',2400,2230,'VLR.REF. AJUSTE ATIVO MCT MNTE ROSA VG 39 ARATU DIF TAXA CAMBIAL',-0.01,0,286),(269,11672,'2012-08-27',2400,2230,'VLR.REF. AJUSTE ATIVO MT DJANET VG. 148 SUAPE DIF TAXA CAMBIAL',-0.02,0,302),(269,12346,'2012-09-24',2400,1028,'VLR.REF. AJUSTE ATIVOS PAGO A MAIOR - BRASMARINE',-0.60,0,369),(269,13215,'2012-11-01',2400,0,'VLR.REF. AJUSTE ATIVO CRED PAGO A MAIOR NF 317',0.01,0,1),(269,13588,'2012-11-22',2400,1026,'VLR.REF. AJUSTE ATIVOS - REMESSA PAGA A MAIOR',-1.45,0,217),(269,13670,'2012-11-24',2400,2230,'VLR.REF.  AJUSTE ATIVO DIFERENÇA TAXA CAMBIO M/T AVAX VG 04-9',-0.01,0,382),(269,14186,'2012-12-11',2400,1083,'VLR.REF. AJUSTE ATIVO -  M/V TRANSPORTER VG. 10/2012',-0.01,0,464),(269,14356,'2012-12-18',2400,2230,'VLR.REF. AJUSTE ATIVO REGGANE VG. 155 (SUAPE)',-0.05,0,377),(269,14361,'2012-12-18',2400,2230,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE VG. 11',-0.03,0,436),(269,14368,'2012-12-18',2400,1059,'VLR.REF. AJUSTE ATIVO M/V ALMAHMOUD 2 VG. 06/2012 VLR PG A MAIOR PELO ARMADOR',-12.50,0,351),(269,14713,'2012-12-29',2400,2237,'VLR.REF. AJUSTES ATIVOS PROCESSO FESHI (SUZANO) MSC BARCELONA',-0.03,0,309),(269,14765,'2012-12-29',2400,1028,'VLR.REF. ESTORNO LANÇ 12346 DE 24.09.12 REF AJUSTE ATIVO DEBITADO INCORRETAMENTE',0.60,0,369),(269,14913,'2012-12-31',2400,1994,'VLR.REF. AJUSTE ATIVO M/V HAREFIELD/195 (DIF SEDEX)',-3.30,0,471),(269,16677,'2013-03-27',2400,2237,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO ) M/V SANTA ROSA',-0.01,0,563),(269,17335,'2013-04-13',2400,1994,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) SWAN ARROW',-3.30,0,514),(269,17336,'2013-04-13',2400,1994,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MSC FLORENTINA',-3.30,0,552),(269,17337,'2013-04-13',2400,1994,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MAERSK LEBU/1304',-3.30,0,533),(269,17346,'2013-04-13',2400,2237,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) M/V SANTA CATARINA DI 13/0594038-7',-0.02,0,575),(269,17812,'2013-04-25',2400,1047,'VLR.REF. AJUSTES ATIVOS (VLR PG A MAIOR) TORM AMAZON - ISS MARINE',-0.02,0,547),(269,18232,'2013-05-11',2400,1046,'VLR REF A AJUSTES SALDO M/V ADFINES NORTH',-0.42,0,596),(269,18302,'2013-05-14',2400,1020,'VLR.REF. AJUSTE ATIVO - GLOBAL FREIGHT ND 2161',-1.31,0,534),(269,18537,'2013-05-21',2400,1092,'VLR.REF. AJUSTE ATIVO - DIF TAXA CAMBIO',-0.05,0,507),(269,18552,'2013-05-21',2400,2234,'VLR.REF. AJUSTE ATIVO - DIF TX CAMBIO ONA TRIDENTE/01',-0.01,0,549),(269,18850,'2013-05-31',2400,1994,'VLR.REF. AJUSTE ATIVO DIFERENÇA CORREIOS',-0.70,0,640),(269,18959,'2013-05-31',2400,2230,'VLR.REF.  AJUSTE ATIVO DEVIDO DIFERENÇA TAXA CAMBIO',-0.02,0,499),(269,19164,'2013-06-11',2400,2237,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) MAERSK LETICIA',-0.01,0,663),(269,19771,'2012-03-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.40,0,1),(269,19867,'2012-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.60,0,1),(269,19960,'2012-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4.29,0,1),(269,20059,'2012-12-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16.77,0,1),(269,20769,'2013-07-17',2400,2237,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) MAERSK LEBU',-0.02,0,702),(269,21749,'2013-08-14',2400,1994,'VLR.REF. AJUSTE ATIVO ( DIF CORREIOS) PROCESSO FESHI (SAMAB) M/V MOZU ARROW',-0.70,0,738),(269,23263,'2013-09-25',2400,1007,'VLR.REF. AJUSTE ATIVO PROCESSO SEA STAR (JBS AVES) M/V SANTA TERESA VG. 326',-0.50,0,716),(269,23520,'2013-10-02',2400,1994,'VLR.REF. AJUSTE ATIVO DIF DE CORREIOS MSC ANTARES VG. 333',-0.73,0,779),(269,23882,'2013-10-14',2400,2218,'VLR.REF. AJUSTE ATIVO DIF SEDEX - EXPERT LOG DI 12/0220621-4',-1.60,0,232),(269,23889,'2013-10-14',2400,1994,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) M/V SWIFT ARROW ( DIF SEDEX)',-3.30,0,572),(269,24859,'2013-11-07',2400,1110,'VLR.REF. AJUSTE ATIVO - DEPÓSITO A MAIOR',-0.59,0,768),(269,24928,'2013-11-11',2400,1046,'VLR.REF. AJUSTE ATIVO DIFERENÇA DHL M/V TORM SAN JACINTO',-0.02,0,808),(269,25920,'2013-12-12',2400,993,'VLR.REF. AJUSTE ATIVO PROCESSO VGM (POLYONE)',-0.01,0,835),(269,25945,'2013-12-12',2400,0,'VLR.REF. PAGAMENTO A MAIOR EFETUADO PELA ISS MARINE',0.10,0,1),(269,27156,'2013-12-03',2400,1994,'VLR.REF. AJUSTE ATIVO ( DIF SEDEX ) FESHI (SAMAB) M/V SWIFT ARROW',-2.70,0,856),(269,24317,'2013-10-22',1160,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 2.100,00)- RECEITA FORNECIMENTO DE CIGARROS- CUSTEIO ALMAWASHI',-2100.00,0,1),(269,24320,'2013-10-22',1160,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 950,00)- LIBERAÇÃO DE PEÇAS FERTIMPORT- CUSTEIO HANZE GOTEBORG ( DESPESA R$ 73,59 )',-950.00,0,1),(269,24946,'2013-10-28',1160,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV  HC PAULINA  (USD90,00 + 30,00)',-120.00,0,823),(269,24970,'2013-11-12',1160,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 280,00)',-280.00,0,842),(269,25031,'2013-11-13',1160,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 795,00)',-795.00,0,842),(269,25182,'2013-11-20',1160,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 60,00)',-60.00,0,842),(269,26224,'2013-12-18',1160,1140,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MOOKDA NAREE (USD 1800,00)',-1800.00,0,874),(269,26304,'2013-12-27',1160,1046,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/DENTISTA ) M/V SEVEN SEAS MARINER',352.13,0,870),(269,26306,'2013-12-27',1160,1156,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/MEDICO ) M/V NORD DISCOVERY',1018.12,0,842),(269,26724,'2013-12-17',1160,967,'VLR.REF. TRANSF. P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V OCCITAN STAR - WILHELMSEN',-1630.00,0,869),(269,26725,'2014-01-03',1160,967,'VLR.REF. TRANSF. SALDO P/ APURAÇÃO DE RESULTADO CAMBIAL  M/V JULIANA',-528.00,0,865),(269,2163,'2011-01-31',275,0,'VLR.REF.  SALARIO CFE FOLHA 01/2011',2532.00,0,1),(269,2196,'2011-02-28',275,0,'VLR.REF. SALARIOS CFE FOLHA 02/2011',2613.33,0,1),(269,2228,'2011-03-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 03/2011',3476.67,0,1),(269,2261,'2011-04-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 04/2011',3730.00,0,1),(269,2283,'2011-05-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 05/2011',3974.00,0,1),(269,2284,'2011-05-31',275,0,'VLR.REF. DIFERENÇA REAJUSTE SALARIOS CFE FOLHA 05/2011',808.00,0,1),(269,3265,'2011-06-30',275,0,'VLR.REF. SALARIOS FUNCIONARIOS CFE FOLHA 06/2011',4088.00,0,1),(269,3299,'2011-07-31',275,0,'VLR.REF. SALARIOS FUNCIONARIOS CFE FOLHA 07/2011',4088.00,0,1),(269,5008,'2011-08-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 08/2011',4088.00,0,1),(269,5059,'2011-09-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 09/2011',3388.00,0,1),(269,5108,'2011-10-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 10/2011',1758.00,0,1),(269,5144,'2011-11-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 11/2011',1758.00,0,1),(269,5539,'2011-12-31',275,0,'VLR.REF. HORAS NORMAIS FUNCIONARIOS 12/2011',1758.00,0,1),(269,7757,'2012-01-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 01/2012',1260.67,0,1),(269,7882,'2012-02-28',275,0,'VLR.REF.  SALARIOS CFE FOLHA 02/2012',2114.00,0,1),(269,7883,'2012-02-28',275,0,'VLR.REF.  DIFERENÇA DE SALARIOS CFE FOLHA 02/2012',177.00,0,1),(269,7885,'2012-02-28',275,0,'VLR.REF. DIFERENÇA DE FERIAS CFE FOLHA 02/2012',99.47,0,1),(269,7914,'2012-03-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 03/2012',1111.40,0,1),(269,7916,'2012-03-31',275,0,'VLR.REF. DIFERENÇA SALARIOS CFE FOLHA 03/2012',248.53,0,1),(269,7917,'2012-03-31',275,0,'VLR.REF. QUINQUENIO CFE FOLHA 03/2012',55.57,0,1),(269,7954,'2012-04-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 04/2012',2002.60,0,1),(269,7956,'2012-04-30',275,0,'VLR.REF. QUINQUENIO CFE FOLHA 04/2012',100.13,0,1),(269,7958,'2012-04-30',275,0,'VLR.REF. DIFERENÇA QUINQUENIO CFE FOLHA 04/2012',1241.97,0,1),(269,9604,'2011-03-31',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-8622.00,0,1),(269,9684,'2011-06-30',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-12600.00,0,1),(269,9753,'2011-09-30',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-11564.00,0,1),(269,9827,'2011-12-31',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5274.00,0,1),(269,10455,'2012-05-31',275,0,'VLR.REF. HORAS NORMAIS 05/2012',2114.00,0,1),(269,10456,'2012-05-31',275,0,'VLR.REF. QUINQUENIO 05/2012',105.70,0,1),(269,10458,'2012-05-31',275,0,'VLR.REF. DIFERENÇA DE QUINQUENIO 05/2012',1018.17,0,1),(269,10494,'2012-06-30',275,0,'VLR.REF. HORAS NORMAIS 06/2012',2114.00,0,1),(269,10495,'2012-06-30',275,0,'VLR.REF. QUINQUENIO 06/2012',105.70,0,1),(269,11678,'2012-07-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA 07/2012',2114.00,0,1),(269,11679,'2012-07-31',275,0,'VLR.REF. QUINQUENIO CFE FOLHA 07/2012',105.70,0,1),(269,12030,'2012-08-31',275,0,'VLR.REF. HORAS NORMAIS 08/2012',2114.00,0,1),(269,12031,'2012-08-31',275,0,'VLR.REF. QUINQUENIO 08/2012',105.70,0,1),(269,13053,'2012-09-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 09/2012',2114.00,0,1),(269,13054,'2012-09-30',275,0,'VLR.REF. QUINQUENIO CFE FOLHA 09/2012',105.70,0,1),(269,14457,'2012-12-31',275,0,'VLR.REF. HORAS NORMAIS 12/2012',1766.67,0,1),(269,14462,'2012-12-31',275,0,'VLR.REF. QUINQUENIO 5% 12/2012',88.33,0,1),(269,14498,'2013-01-31',275,0,'VLR.REF. ADICIONAL NOTURNO 01/2013',7.27,0,1),(269,14499,'2013-01-31',275,0,'VLR.REF. QUINQUENIO 5% 01 /2013',82.50,0,1),(269,14500,'2013-01-31',275,0,'VLR.REF. PERICULOSIDADE 01/2013',240.00,0,1),(269,14501,'2013-01-31',275,0,'VLR.REF. HORAS EXTRAS 01 /2013',94.55,0,1),(269,14503,'2013-01-31',275,0,'VLR.REF. REFLEXO EXTRAS DSR 01/2013',18.18,0,1),(269,14504,'2013-01-31',275,0,'VLR.REF. REFLEXO ADIC NOTURNO DSR 01/2013',1.40,0,1),(269,14512,'2013-01-31',275,0,'VLR.REF. HORAS NORMAIS 01/2013',3400.00,0,1),(269,14513,'2013-01-31',275,0,'VLR.REF. DIFERENÇA DE SALARIOS',100.00,0,1),(269,14551,'2013-02-28',275,0,'VLR.REF. HORAS NORMAIS 02/2013',2600.00,0,1),(269,14554,'2013-02-28',275,0,'VLR.REF. QUINQUENIO 5% 02/2013',82.50,0,1),(269,14618,'2012-10-31',275,0,'VLR.REF. SALARIOS CFE FOLHA 10/2012',2114.00,0,1),(269,14619,'2012-10-31',275,0,'VLR.REF. QUINQUENIO 5 % CFE FOLHA 10/2012',105.70,0,1),(269,14669,'2012-11-30',275,0,'VLR.REF. SALARIOS CFE FOLHA 11/2012',1633.33,0,1),(269,14672,'2012-11-30',275,0,'VLR.REF. QUINQUENIO 5 % CFE FOLHA 11/2012',81.67,0,1),(269,17203,'2013-03-31',275,0,'VLR.REF. HORAS NORMAIS 03/2013',950.00,0,1),(269,18189,'2013-04-30',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA PAGTO 04/2013',3800.00,0,1),(269,18190,'2013-04-30',275,0,'VLR.REF. DIFERENÇA SALARIOS CFE FOLHA PAGTO 04/2013',350.00,0,1),(269,18191,'2013-04-30',275,0,'VLR.REF. QUINQUENIO CFE FOLHA PAGTO 04/2013',82.50,0,1),(269,19772,'2012-03-31',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5066.64,0,1),(269,19868,'2012-06-30',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8802.27,0,1),(269,19961,'2012-09-30',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6659.10,0,1),(269,20060,'2012-12-31',275,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5789.70,0,1),(269,20855,'2013-05-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA PAGTO 05/2013',2205.00,0,1),(269,20859,'2013-05-31',275,0,'VLR.REF. QUINQUENIO CFE FOLHA PAGTO 05/2013',2.75,0,1),(269,20897,'2013-06-30',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA PAGTO 06/2013',2150.00,0,1),(269,22804,'2013-07-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA 07/2013',2150.00,0,1),(269,22833,'2013-08-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA PAGTO 08/2013',2150.00,0,1),(269,24514,'2013-09-30',275,0,'VLR.REF.  HORAS NORMAIS CFE FOLHA PAGTO 09/2013',2150.00,0,1),(269,24537,'2013-10-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA PAGTO 10/2013',2150.00,0,1),(269,26539,'2013-11-30',275,0,'VLR.REF.  HORAS NORMAIS 11/2013',2150.00,0,1),(269,26631,'2013-12-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA 12/2013',1350.00,0,1),(269,27818,'2014-01-31',275,0,'VLR.REF. HORAS NORMAIS CFE FOLHA 01/2014',2370.00,0,1),(269,2309,'2011-01-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 01/2011',310.83,0,1),(269,2319,'2011-02-28',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO  1/12 AVOS 02/2011',310.83,0,1),(269,2329,'2011-03-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 03/2011',310.83,0,1),(269,2339,'2011-04-30',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 04/2011',310.83,0,1),(269,2349,'2011-05-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 05/2011',331.17,0,1),(269,3259,'2011-06-30',276,2296,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',340.66,0,1),(269,3287,'2011-07-31',276,2296,'VLR.REF.  PROVISAO 1/12 AVOS CFE FOLHA 07/2011',340.66,0,1),(269,4995,'2011-08-31',276,2296,'VLR.REF. 1/12 AVOS CFE FOLHA 08/2011',1073.16,0,1),(269,5047,'2011-09-30',276,2296,'VLR.REF. PROVISAO 1/12 AVOS 13º CFE FOLHA 09/2011',282.33,0,1),(269,5091,'2011-10-31',276,2296,'VLR.REF. PROVISAO 1/12 13º CFE FOLHA 10/2011',146.50,0,1),(269,5132,'2011-11-30',276,2296,'VLR.REF. PROVISAO 13º 1/12 CFE FOLHA 11/2011',146.50,0,1),(269,5555,'2011-12-31',276,2296,'VLR.REF. 1/12 DECIMO TERCEIRO 12/2011',146.50,0,1),(269,7874,'2012-01-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',146.50,0,1),(269,7908,'2012-02-28',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',205.84,0,1),(269,7948,'2012-03-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',184.99,0,1),(269,7985,'2012-04-30',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',288.44,0,1),(269,9605,'2011-03-31',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-932.49,0,1),(269,9685,'2011-06-30',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-982.66,0,1),(269,9754,'2011-09-30',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1696.15,0,1),(269,9828,'2011-12-31',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-439.50,0,1),(269,10479,'2012-05-31',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 05/2012',269.84,0,1),(269,10517,'2012-06-30',276,2296,'VLR.REF. PROVISAO DECIMO TERCEIRO 06/2012',184.94,0,1),(269,11701,'2012-07-31',276,2296,'VLR.REF. PROVISAO 13º 1/12  CFE FOLHA 07/2012',184.98,0,1),(269,12048,'2012-08-31',276,2296,'VLR.REF. PROVISAO 1/12 13º SALARIO 08/2012',185.01,0,1),(269,13072,'2012-09-30',276,2296,'VLR.REF. PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 09/2012',184.98,0,1),(269,14526,'2013-01-31',276,2296,'VLR.REF. PROVISÃO 13° SALARIO FOLHA 01/2013',318.71,0,1),(269,14535,'2013-02-28',276,2296,'VLR.REF. PROVISÃO 13º 1/12 CFE FOLHA PAGTO 02/2013',223.53,0,1),(269,14638,'2012-10-31',276,2296,'VLR.REF.  PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 10/2012',184.95,0,1),(269,14700,'2012-11-30',276,2296,'VLR.REF. VALOR DO MÊS 13° SALARIO CFE FOLHA 11/2012',553.28,0,1),(269,14838,'2012-12-31',276,2296,'VLR.REF. VALOR MES PROVISÃO 13° SALARIO CFE FOLHA 12/2012',131.32,0,1),(269,17224,'2013-03-31',276,2296,'VLR.REF.  PROVISAO 13O SALARIO 1/12 CFE FOLHA 03/2013',216.66,0,1),(269,18223,'2013-04-30',276,2296,'VLR.REF. 13º  1/12 CFE FOLHA PAGTO 04/2013',323.56,0,1),(269,19773,'2012-03-31',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-537.33,0,1),(269,19869,'2012-06-30',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-743.22,0,1),(269,19962,'2012-09-30',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-554.97,0,1),(269,20061,'2012-12-31',276,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-869.55,0,1),(269,20887,'2013-05-31',276,2296,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',179.16,0,1),(269,20910,'2013-06-30',276,2296,'VLR.REF. PROVISAO 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',179.17,0,1),(269,22821,'2013-07-31',276,2296,'VLR.REF.  PROVISAO 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',179.17,0,1),(269,22845,'2013-08-31',276,2296,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',179.16,0,1),(269,24533,'2013-09-30',276,2296,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',179.17,0,1),(269,24547,'2013-10-31',276,2296,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',179.17,0,1),(269,26555,'2013-11-30',276,2296,'VLR.REF. PROVISAO 1/12 13º SALARIO CFE FOLHA 11/2013',179.16,0,1),(269,26660,'2013-12-31',276,2296,'VLR.REF.  PROVISAO 1/12 13º CFE FOLHA 12/2013',179.17,0,1),(269,27850,'2014-01-31',276,2296,'VLR.REF. PROVISAO 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',197.50,0,1),(269,2186,'2011-01-31',277,0,'VLR.REF. PRO-LABORE CFE FOLHA 01/2011',4550.00,0,1),(269,2218,'2011-02-28',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 02/2011',4550.00,0,1),(269,2251,'2011-03-31',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 03/2011',4550.00,0,1),(269,2273,'2011-04-30',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 04/2011',4550.00,0,1),(269,2299,'2011-05-31',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 05/2011',4550.00,0,1),(269,3266,'2011-06-30',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 06/2011',4550.00,0,1),(269,3300,'2011-07-31',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 07/2011',4550.00,0,1),(269,5036,'2011-08-31',277,0,'VLR.REF. PROVISAO PRO LABORE SOCIOS CFE FOLHA 08/2011',4550.00,0,1),(269,5081,'2011-09-30',277,0,'VLR.REF. PROVISAO PRO LABORE SOCIOS CFE FOLHA 09/2011',4550.00,0,1),(269,5119,'2011-10-31',277,0,'VLR.REF. PRO LABORE SOCIOS CFE FOLHA 10/2011',4550.00,0,1),(269,5157,'2011-11-30',277,0,'VLR.REF. PROVISAO PRO LABORE CFE FOLHA 11/2011',4550.00,0,1),(269,5540,'2011-12-31',277,0,'VLR.REF. PRO-LABORE SOCIOS 12/2011',4550.00,0,1),(269,7759,'2012-01-31',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 01/2012',4700.00,0,1),(269,7884,'2012-02-28',277,0,'VLR.REF. PRO-LABORE SOCIOS  CFE FOLHA 02/2012',4700.00,0,1),(269,7918,'2012-03-31',277,0,'VLR.REF. PRO-LABORE SOCIOS CFE FOLHA 03/2012',4700.00,0,1),(269,7957,'2012-04-30',277,0,'VLR.REF. PRO-LAOBRE SOCIOS CFE FOLHA 04/2012',4700.00,0,1),(269,9606,'2011-03-31',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-13650.00,0,1),(269,9686,'2011-06-30',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-13650.00,0,1),(269,9755,'2011-09-30',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-13650.00,0,1),(269,9829,'2011-12-31',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-13650.00,0,1),(269,10457,'2012-05-31',277,0,'VLR.REF. PRO-LABORE 05/2012',4700.00,0,1),(269,10496,'2012-06-30',277,0,'VLR.REF. PROLABORE 06/2012',4700.00,0,1),(269,11680,'2012-07-31',277,0,'VLR.REF. PRO-LABORE CFE FOLHA 07/2012',4000.00,0,1),(269,19774,'2012-03-31',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14100.00,0,1),(269,19870,'2012-06-30',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14100.00,0,1),(269,19963,'2012-09-30',277,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4000.00,0,1),(269,27819,'2014-01-31',277,0,'VLR.REF. PRO-LABORE SOCIO CLAUGENE ZDRADEK CFE FOLHA 01/2014',1000.00,0,1),(269,2285,'2011-05-31',280,0,'VLR.REF. DIFERENÇA REAJUSTE FERIAS CFE FOLHA 05/2011',168.00,0,1),(269,2292,'2011-05-31',280,0,'VLR.REF. DIFERENÇA TERÇO FERIAS CFE FOLHA 05/2011',56.02,0,1),(269,2314,'2011-01-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 01/2011',414.44,0,1),(269,2324,'2011-02-28',280,2293,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 02/2011',414.44,0,1),(269,2334,'2011-03-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 03/2011',414.44,0,1),(269,2344,'2011-04-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 04/2011',414.44,0,1),(269,2354,'2011-05-31',280,2293,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 05/2011',441.56,0,1),(269,3253,'2011-06-30',280,2293,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',454.21,0,1),(269,3293,'2011-07-31',280,2293,'VLR.REF. PROVISAO 1/12 AVOS 07/2011',454.24,0,1),(269,5001,'2011-08-31',280,2293,'VLR.REF. 1/12 PROV FERIAS CFE FOLHA 08/2011',454.21,0,1),(269,5053,'2011-09-30',280,2293,'VLR.REF. PROVISAO 1/12 AVOS FERIAS CFE FOLHA 09/2011',376.43,0,1),(269,5097,'2011-10-31',280,2293,'VLR.REF. PROVISAO 1/12 S/ FERIAS CFE FOLHA 10/2011',195.35,0,1),(269,5138,'2011-11-30',280,2293,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA 11/2011',195.35,0,1),(269,5561,'2011-12-31',280,2293,'VLR.REF. FERIAS 1/12 AVOS 12/2011',195.32,0,1),(269,7867,'2012-01-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',195.34,0,1),(269,7902,'2012-02-28',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',562.89,0,1),(269,7942,'2012-03-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',245.44,0,1),(269,7979,'2012-04-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',364.94,0,1),(269,9607,'2011-03-31',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1243.32,0,1),(269,9687,'2011-06-30',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1534.23,0,1),(269,9756,'2011-09-30',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1284.88,0,1),(269,9830,'2011-12-31',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-586.02,0,1),(269,10473,'2012-05-31',280,2293,'VLR.REF. PROVISAO 1/12 FERIAS C/ TERÇO 05/2012',345.67,0,1),(269,10511,'2012-06-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERCO 06/2012',250.28,0,1),(269,11695,'2012-07-31',280,2293,'VLR.REF. PROVISAO FERIAS 1/12  CFE FOLHA 07/2012',249.38,0,1),(269,12042,'2012-08-31',280,2293,'VLR.REF. 1/12 FERIAS 08/2012',248.84,0,1),(269,13066,'2012-09-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',248.44,0,1),(269,14520,'2013-01-31',280,2293,'VLR.REF. PROVISAO FERIAS FOLHA 01/2013 1/12',649.10,0,1),(269,14576,'2013-02-28',280,2293,'VLR.REF. PROVISÃO 1/12 S/ FERIAS CFE FOLHA 02/2013',298.06,0,1),(269,14630,'2012-10-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOSCFE FOLHA 10/2012',248.16,0,1),(269,14694,'2012-11-30',280,2293,'VLR.REF. VALOR DO MÊS FERIAS  CFE FOLHA 11/2012',795.23,0,1),(269,14832,'2012-12-31',280,2293,'VLR.REF.VALOR MES FERIAS CFE FOLHA 12/2012',175.00,0,1),(269,17221,'2013-03-31',280,2293,'VLR.REF. PROVISAO  FERIAS 1/12 AVOS CFE FOLHA 03/2013',290.72,0,1),(269,18213,'2013-04-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',431.11,0,1),(269,19775,'2012-03-31',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1003.67,0,1),(269,19871,'2012-06-30',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-960.89,0,1),(269,19964,'2012-09-30',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-746.66,0,1),(269,20062,'2012-12-31',280,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1218.39,0,1),(269,20884,'2013-05-31',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',238.88,0,1),(269,20907,'2013-06-30',280,2293,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',238.89,0,1),(269,22817,'2013-07-31',280,2293,'VLR.REF.  PROVISAO FERIAS 1/12  CFE FOLHA 07/2013',238.89,0,1),(269,22842,'2013-08-31',280,2293,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA PAGTO 08/2013',238.89,0,1),(269,24530,'2013-09-30',280,2293,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',238.89,0,1),(269,24550,'2013-10-31',280,2293,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',238.89,0,1),(269,26552,'2013-11-30',280,2293,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 11/2013',238.89,0,1),(269,26657,'2013-12-31',280,2293,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 12/2013',638.89,0,1),(269,27843,'2014-01-31',280,2293,'VLR.REF. PROVISAO 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',250.00,0,1),(269,5285,'2011-12-29',279,0,'VLR.DÉBITO BCO. BRAISIL - DOC 9157087 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',201.67,0,1),(269,5286,'2011-12-29',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9157087 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',40.33,0,1),(269,5821,'2012-01-30',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9266186 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,5822,'2012-01-30',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9266186 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,6345,'2012-02-29',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9391760 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,6346,'2012-02-29',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9391760 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,6768,'2012-03-30',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9509791 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,6769,'2012-03-30',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9509791 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,7295,'2012-04-27',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9628639 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,7296,'2012-04-27',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9628639 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,8221,'2012-05-31',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9764913 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,8222,'2012-05-31',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9764913 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,9831,'2011-12-31',279,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-242.00,0,1),(269,9928,'2012-06-28',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9873656 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',550.00,0,1),(269,9929,'2012-06-28',279,0,'VLR.DÉBITO BCO. BRASIL - DOC 9873656 CENTRO DE INTEG. EMP. ESC. CIEE - TX 20% S/BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',110.00,0,1),(269,11185,'2012-07-31',279,486,'PG. CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA CHQ.Nº:850362',750.00,0,1),(269,11795,'2012-08-30',279,486,'PG. CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA CHQ.Nº:850380',750.00,0,1),(269,12392,'2012-09-01',279,5,'PG. CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 260,00 BOLSA ESTAGIO + R$ 134,00 AUX. TRANSPORTE)',394.00,0,1),(269,12518,'2012-09-28',279,486,'PG. CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA (R$ 750,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE) CHQ.Nº:850388',950.00,0,1),(269,12519,'2012-09-28',279,486,'PG. CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE) CHQ.Nº:850387',850.00,0,1),(269,13145,'2012-10-30',279,486,'PG. CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE) CHQ.Nº:850415',850.00,0,1),(269,13146,'2012-10-30',279,486,'PG.PG. CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA (R$ 750,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE) CHQ.Nº:850416',950.00,0,1),(269,13873,'2012-11-30',279,5,'PG.CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA (R$ 750,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE)',950.00,0,1),(269,13874,'2012-11-30',279,5,'PG.CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 100,00 AUX. TRANSPORTE)',850.00,0,1),(269,14659,'2012-12-28',279,9,'PG.CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA (R$ 750,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:517521',950.00,0,1),(269,14660,'2012-12-28',279,9,'PG.CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:517522',850.00,0,1),(269,15545,'2013-02-01',279,5,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE)',850.00,0,1),(269,15998,'2013-02-28',279,8,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9951',850.00,0,1),(269,16603,'2013-03-26',279,8,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9964',850.00,0,1),(269,19776,'2012-03-31',279,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1980.00,0,1),(269,19872,'2012-06-30',279,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1980.00,0,1),(269,19965,'2012-09-30',279,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3694.00,0,1),(269,20063,'2012-12-31',279,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5400.00,0,1),(269,5252,'2011-12-28',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 82154 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',235.00,0,1),(269,5253,'2011-12-28',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 82154 MAIS FACIL COMERCIO E LOGISTICA LTDA - DESP. ADM S/VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',3.53,0,1),(269,5823,'2012-01-30',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 84994 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',188.00,0,1),(269,5824,'2012-01-30',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 84994 MAIS FACIL COMERCIO E LOGISTICA LTDA -  DESP. ADM S/VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',2.82,0,1),(269,6348,'2012-02-29',1005,5,'PG. DOC. 126420 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE ESCOLAR (60 CREDITOS) À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',78.00,0,1),(269,6771,'2012-03-30',1005,5,'PG. DOC. 224383 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE ESCOLAR (60 CREDITOS) À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',78.00,0,1),(269,7327,'2012-05-02',1005,5,'PG. DOC. 138848 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE ESCOLAR (60 CREDITOS) À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',78.00,0,1),(269,7812,'2012-05-18',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 97275 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',78.00,0,1),(269,7813,'2012-05-18',1005,0,'VLR.DÉBITO BCO. BRASIL - DOC. 97275 MAIS FACIL COMERCIO E LOGISTICA LTDA - DESP. ADM. S/VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',2.60,0,1),(269,8219,'2012-05-31',1005,5,'PG. DOC. 144079 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',88.00,0,1),(269,9832,'2011-12-31',1005,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-238.53,0,1),(269,9971,'2012-06-21',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,11151,'2012-08-08',1005,5,'PG. DOC. 153698 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',50.00,0,1),(269,11152,'2012-08-08',1005,5,'PG. DOC. 153697 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE ESCOLAR À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',78.00,0,1),(269,11516,'2012-07-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,11642,'2012-08-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,12829,'2012-09-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,12830,'2012-10-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,13731,'2012-11-12',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,14240,'2012-12-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,14435,'2012-12-21',1005,5,'PAGAMENTO CFE RECIBO 13° SALARIO NICOLE',370.00,0,1),(269,14436,'2012-12-21',1005,5,'PAGAMENTO CFE RECIBO 13°  E SALARIO RODRIGO',1000.00,0,1),(269,15020,'2013-01-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,15744,'2013-02-13',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,16224,'2013-03-11',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,17162,'2013-04-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,18097,'2013-05-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',18.35,0,1),(269,19001,'2013-06-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,19777,'2012-03-31',1005,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-346.82,0,1),(269,19873,'2012-06-30',1005,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-264.95,0,1),(269,19966,'2012-09-30',1005,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-183.05,0,1),(269,20064,'2012-12-31',1005,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1425.05,0,1),(269,20529,'2013-07-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,21463,'2013-08-12',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,22584,'2013-09-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,23636,'2013-10-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,24780,'2013-11-11',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,25651,'2013-12-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,26678,'2014-01-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,27647,'2014-02-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,28701,'2014-03-10',1005,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOÃO PEDRO ROLIM DA CUNHA APÓLICE Nº 24.114.251-2',19.68,0,1),(269,14463,'2012-12-31',1090,0,'VLR.REF. RESSARCIMENTO DESCONTO 12/2012',637.57,0,1),(269,14469,'2012-12-31',1090,0,'VLR.REF INSS DIF FER DESC A MAIOR  CFE FOLHA 12/2012',1.84,0,1),(269,14472,'2012-12-31',1090,0,'VLR.INSS DIF 13° DESC A MAIOR FOLHA 12/2012',1.28,0,1),(269,14502,'2013-01-31',1090,0,'VLR.REF. RESSARCIMENTO DESCONTO 01/2013',241.92,0,1),(269,14552,'2013-02-28',1090,0,'VLR.REF. RESSSARCIMENTO DESCONTOS CFE FOLHA 02/2013',241.92,0,1),(269,17205,'2013-03-31',1090,0,'VLR.REF. RESSARCIMENTOS DESCONTOS 03/2013',241.92,0,1),(269,18192,'2013-04-30',1090,0,'VLR.REF. RESSARCIMENTO DESCONTOS CFE FOLHA PAGTO 04/2013',329.92,0,1),(269,20065,'2012-12-31',1090,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-640.69,0,1),(269,20860,'2013-05-31',1090,0,'VLR.REF. RESSARCIMENTOS DESCONTOS CFE FOLHA PAGTO 05/2013',172.00,0,1),(269,20898,'2013-06-30',1090,0,'VLR.REF. RESSARCIMENTO DESCONTOS CFE FOLHA PAGTO 06/2013',172.00,0,1),(269,22805,'2013-07-31',1090,0,'VLR.REF. RESSARCIMENTOS DESCONTOS CFE FOLHA 07/2013',172.00,0,1),(269,22834,'2013-08-31',1090,0,'VLR.REF. RESSARCIMENTO DESCONTOS CFE FOLHA PAGTO 08/2013',172.00,0,1),(269,24515,'2013-09-30',1090,0,'VLR.REF.  RESSARCIMENTO DESCONTO CFE FOLHA PAGTO 09/2013',172.00,0,1),(269,24538,'2013-10-31',1090,0,'VLR.REF. RESSARCIMENTOS DESCONTOS CFE FOLHA PAGTO 10/2013',172.00,0,1),(269,26540,'2013-11-30',1090,0,'VLR.REF.  RESSARCIMENTOS DESCONTOS 11/2013',172.00,0,1),(269,26635,'2013-12-31',1090,0,'VLR.REF. RESSARCIMENTO DESCONTOS CFE FOLHA 12/2013',172.00,0,1),(269,2176,'2011-01-31',282,0,'VLR.REF. ENCARGO INSS 20% CFE FOLHA 01/2011',506.40,0,1),(269,2208,'2011-02-28',282,0,'VLR.REF. ENCARGOS INSS 20% CFE FOLHA 02/2011',522.67,0,1),(269,2241,'2011-03-31',282,0,'VLR.REF. ENCARGO INSS 20% CFE FOLHA 03/2011',695.33,0,1),(269,2268,'2011-04-30',282,0,'VLR.REF. ENCARGO INSS 20% CFE FOLHA 04/2011',746.00,0,1),(269,2294,'2011-05-31',282,0,'VLR.REF. INSS ENCARGO 20% CFE FOLHA 05/2011',1001.20,0,1),(269,2310,'2011-01-31',282,2297,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',62.17,0,1),(269,2315,'2011-01-31',282,2294,'VLR.REF. PROVISAO INSS EMPRESA 20% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',82.89,0,1),(269,2320,'2011-02-28',282,2297,'VLR.REF. PROVISAO ENCARGO INSS 20% DECIMO TERCEIRO  1/12 AVOS 02/2011',62.17,0,1),(269,2325,'2011-02-28',282,2294,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',82.89,0,1),(269,2330,'2011-03-31',282,2297,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',62.17,0,1),(269,2335,'2011-03-31',282,2294,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',82.89,0,1),(269,2340,'2011-04-30',282,2297,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',62.17,0,1),(269,2345,'2011-04-30',282,2294,'VLR.REF. PROVISAO ENCARGO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',82.89,0,1),(269,2350,'2011-05-31',282,2297,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',66.23,0,1),(269,2355,'2011-05-31',282,2294,'VLR.REF. PROVISAO INSS 20% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',88.31,0,1),(269,3254,'2011-06-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS 20% 1/12 AVOS 06/2011',90.84,0,1),(269,3260,'2011-06-30',282,0,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',68.13,0,1),(269,3278,'2011-06-30',282,0,'VLR.REF. INSS ENCARGO 20% S/ SALARIOS CFE FOLHA 06/2011',817.60,0,1),(269,3288,'2011-07-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS 20% 1/12 AVOS 07/2011',68.13,0,1),(269,3294,'2011-07-31',282,0,'VLR.REF. PROVISAO INSS 20% 1/12 AVOS 07/2011',90.83,0,1),(269,3314,'2011-07-31',282,0,'VLR.REF. ENCARGO INSS 20% CFE FOLHA 07/2011',817.60,0,1),(269,4996,'2011-08-31',282,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV. 13º CFE FOLHA 08/2011',214.63,0,1),(269,5027,'2011-08-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 08/2011',817.60,0,1),(269,5048,'2011-09-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 13º CFE FOLHA 09/2011',56.47,0,1),(269,5074,'2011-09-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 09/2011',677.60,0,1),(269,5092,'2011-10-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º CFE FOLHA 10/2011',29.30,0,1),(269,5114,'2011-10-31',282,0,'VLR.REF. ENCARGO INSS CFE FOLHA 10/2011',351.60,0,1),(269,5133,'2011-11-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS 13º 1/12 CFE FOLHA 11/2011',29.30,0,1),(269,5139,'2011-11-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12 CFE FOLHA 11/2011',39.07,0,1),(269,5152,'2011-11-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 11/2011',351.60,0,1),(269,5549,'2011-12-31',282,0,'VLR.REF. ENCARGO INSS 20% 12/2011',351.60,0,1),(269,5556,'2011-12-31',282,0,'VLR.REF. ENCARGO INSS 20% S/ 1/12 AVOS DECIMO TERCEIRO 12/2011',29.30,0,1),(269,5562,'2011-12-31',282,0,'VLR.REF. ENCARGO INSS 20% 1/12 AVOS S/ FERIAS 12/2011',39.07,0,1),(269,7859,'2012-01-31',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA 01/2012',252.13,0,1),(269,7868,'2012-01-31',282,0,'VLR.REF. PROVISAO ENCARTO INSS EMPRESA 20% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',39.07,0,1),(269,7875,'2012-01-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',29.30,0,1),(269,7896,'2012-02-28',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% CFE FOLHA 02/2012',478.09,0,1),(269,7903,'2012-02-28',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',112.58,0,1),(269,7909,'2012-02-28',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',41.17,0,1),(269,7934,'2012-03-31',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA 03/2012',283.10,0,1),(269,7943,'2012-03-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',49.09,0,1),(269,7949,'2012-03-31',282,0,'VLR.REF. PROVISAO ENCARGO EMPRESA INSS 20% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',36.99,0,1),(269,7971,'2012-04-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA 04/2012',420.54,0,1),(269,7980,'2012-04-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',72.99,0,1),(269,7986,'2012-04-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS 20% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',57.68,0,1),(269,9608,'2011-03-31',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2159.58,0,1),(269,9688,'2011-06-30',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3023.37,0,1),(269,9757,'2011-09-30',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2742.86,0,1),(269,9833,'2011-12-31',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1220.84,0,1),(269,10467,'2012-05-31',282,0,'VLR.REF. INSS ENCARGO EMPRESA 05/2012',443.94,0,1),(269,10474,'2012-05-31',282,0,'VLR.REF. PROVISAO ENCARGO EMPRESA 05/2012',69.13,0,1),(269,10480,'2012-05-31',282,0,'VLR.REF. PROVISAO ENCARGO EMPRESA  05/2012',53.97,0,1),(269,10505,'2012-06-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 06/2012',443.94,0,1),(269,10512,'2012-06-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS C/ TERCO 06/2012',50.06,0,1),(269,10518,'2012-06-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 06/2012',36.99,0,1),(269,11690,'2012-07-31',282,0,'VLR.REF. PROVISAO INSS EMPRESA CFE FOLHA 07/2012',443.94,0,1),(269,11696,'2012-07-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12  CFE FOLHA 07/2012',49.88,0,1),(269,11702,'2012-07-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS S/ 13º 1/12  CFE FOLHA 07/2012',36.99,0,1),(269,12038,'2012-08-31',282,0,'VLR.REF. ENCARGO INSS 20% 08/2012',443.94,0,1),(269,12043,'2012-08-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 FERIAS 08/2012',49.77,0,1),(269,12049,'2012-08-31',282,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º SALARIO 08/2012',36.99,0,1),(269,13060,'2012-09-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA 09/2012',443.94,0,1),(269,13067,'2012-09-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS 20%  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',49.77,0,1),(269,13073,'2012-09-30',282,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA 20%  S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',36.99,0,1),(269,14495,'2012-12-31',282,0,'VLR.INSS 20% CFE FOLHA 12/2012',371.00,0,1),(269,14514,'2013-01-31',282,0,'VLR.REF. INSS EMPRESA 01/2013',788.78,0,1),(269,14515,'2013-01-31',282,0,'VLR.REF. INSS SAT CFE FOLHA 01/2013',59.16,0,1),(269,14516,'2013-01-31',282,0,'VLR.REF. INSS TERCEIROS CFE FOLHA 01/2013',205.08,0,1),(269,14524,'2013-01-31',282,2294,'VLR.REF. PROVISÃO FERIA INSS S/ FERIAS FOLHA 01/2013 ENCARGOS INSS 1/12',173.32,0,1),(269,14531,'2013-01-31',282,2297,'VLR.REF. PROVISÃO 13 °SALARIO INSS FOLHA 01/2013',85.11,0,1),(269,14569,'2013-02-28',282,951,'VLR.REF.ENCARGO INSS EMPRESA CFE FOLHA 02/2013',283.10,0,1),(269,14578,'2013-02-28',282,2294,'VLR.REF.PROVISÃO 1/12 ENCARGO INSS EMPRESA S/ FERIAS CFE  FOLHA 02/2013',79.58,0,1),(269,14625,'2012-10-31',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA 10/2012',443.94,0,1),(269,14631,'2012-10-31',282,0,'VLR.REF.  PROVISAO ENCARGO INSS 20%  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',49.67,0,1),(269,14639,'2012-10-31',282,0,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO INSS EMPRESA S/ 13° SALARIO CFE FOLHA 10/2012',36.97,0,1),(269,14685,'2012-11-30',282,0,'VLR.REF. INSS 20%  CFE FOLHA 11/2012',315.00,0,1),(269,14695,'2012-11-30',282,0,'VLR.REF. INSS 20% FERIAS  CFE FOLHA 11/2012',159.05,0,1),(269,14701,'2012-11-30',282,0,'VLR.REF.INSS 20% 13° SALARIO CFE FOLHA 11/2012',110.66,0,1),(269,14833,'2012-12-31',282,0,'VLR.REF.INSS PROVISÃO DE FERIAS 20% CFE FOLHA 12/2012',35.00,0,1),(269,14839,'2012-12-31',282,0,'VLR.REF. INSS 20%  PROVISÃO 13° SALARIO CFE FOLHA 12/2012',26.26,0,1),(269,17218,'2013-03-31',282,951,'VLR.REF. PROVISAO  ENCARGO INSS CFE FOLHA 03/2013',253.65,0,1),(269,17222,'2013-03-31',282,2294,'VLR.REF. PROVISAO  ENCARGO INSS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',77.62,0,1),(269,17225,'2013-03-31',282,2297,'VLR.REF.  PROVISAO ENCARGO INSS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',57.86,0,1),(269,18202,'2013-04-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA PAGTO 04/2013',846.50,0,1),(269,18203,'2013-04-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 1,5% CFE FOLHA PAGTO 04/2013',63.49,0,1),(269,18204,'2013-04-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 5,2% CFE FOLHA PAGTO 04/2013',220.09,0,1),(269,18218,'2013-02-28',282,2297,'VLR.REF. PROVISÃO INSS EMPRESA S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',59.66,0,1),(269,18220,'2013-04-30',282,2294,'VLR.REF. INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',115.11,0,1),(269,18224,'2013-04-30',282,2297,'VLR.REF. INSS EMPRESA 13º 1/12 CFE FOLHA PAGTO 04/2013',86.39,0,1),(269,19778,'2012-03-31',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1321.52,0,1),(269,19874,'2012-06-30',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1649.24,0,1),(269,19967,'2012-09-30',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1592.21,0,1),(269,20066,'2012-12-31',282,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1547.55,0,1),(269,20879,'2013-05-31',282,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 05/2013',618.70,0,1),(269,20885,'2013-05-31',282,2294,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',63.77,0,1),(269,20888,'2013-05-31',282,2297,'VLR.REF. PROVISAO INSS EMPRESA S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',47.84,0,1),(269,20902,'2013-06-30',282,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 06/2013',430.00,0,1),(269,20908,'2013-06-30',282,2293,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',63.79,0,1),(269,20911,'2013-06-30',282,2297,'VLR.REF. PROVISAO INSS EMPRESA 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',47.84,0,1),(269,22811,'2013-07-31',282,0,'VLR.REF.  INSS 20%  S/ SALARIOS CFE FOLHA 07/2013',430.00,0,1),(269,22812,'2013-07-31',282,0,'VLR.REF.  INSS 1,5%  S/ SALARIOS CFE FOLHA 07/2013',32.25,0,1),(269,22813,'2013-07-31',282,0,'VLR.REF.  INSS 5,2%  S/ SALARIOS CFE FOLHA 07/2013',111.80,0,1),(269,22819,'2013-07-31',282,2294,'VLR.REF.  PROVISAO INSS ENCARGOS S/ FERIAS 1/12  CFE FOLHA 07/2013',63.78,0,1),(269,22823,'2013-07-31',282,2297,'VLR.REF.  PROVISAO INSS ENCARGOS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',47.83,0,1),(269,22838,'2013-08-31',282,0,'VLR.REF. PROVISAO INSS 20% CFE FOLHA PAGTO 08/2013',430.00,0,1),(269,22839,'2013-08-31',282,0,'VLR.REF. PROVISAO INSS 1,5% CFE FOLHA PAGTO 08/2013',32.25,0,1),(269,22840,'2013-08-31',282,0,'VLR.REF. PROVISAO INSS 5,2% CFE FOLHA PAGTO 08/2013',111.80,0,1),(269,22843,'2013-08-31',282,2294,'VLR.REF. PROVISAO INSS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',63.79,0,1),(269,22846,'2013-08-31',282,2297,'VLR.REF. PROVISAO INSS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',47.84,0,1),(269,24524,'2013-09-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA PAGTO 09/2010',430.00,0,1),(269,24531,'2013-09-30',282,2294,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',63.79,0,1),(269,24534,'2013-09-30',282,2297,'VLR.REF. ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',47.84,0,1),(269,24542,'2013-10-31',282,0,'VLR.REF. ENCARGO INSS EMPRESA 20% CFE FOLHA PAGTO 10/2013',430.00,0,1),(269,24548,'2013-10-31',282,2297,'VLR.REF. ENCARGO INSS 20% S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',47.84,0,1),(269,24551,'2013-10-31',282,2294,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',63.78,0,1),(269,26546,'2013-11-30',282,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 11/2013',430.00,0,1),(269,26553,'2013-11-30',282,2294,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ FERIAS CFE FOLHA 11/2013',63.79,0,1),(269,26556,'2013-11-30',282,2297,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ 13º SALARIO CFE FOLHA 11/2013',47.83,0,1),(269,26645,'2013-12-31',282,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 12/2013',483.33,0,1),(269,26658,'2013-12-31',282,2294,'VLR.REF. PROVISAO ENCARGO INSS S/ 1/12 FERIAS CFE FOLHA 12/2013',170.58,0,1),(269,26661,'2013-12-31',282,2297,'VLR.REF. PROVISAO 1/12 13º ENCARGO INSS CFE FOLHA 12/2013',47.84,0,1),(269,27844,'2014-01-31',282,2294,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',66.75,0,1),(269,27851,'2014-01-31',282,2297,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',52.73,0,1),(269,2180,'2011-01-31',283,2307,'VLR.REF. FGTS FUNCIONÁRIOS CFE FOLHA 01/2011',202.56,0,1),(269,2212,'2011-02-28',283,2307,'VLR.REF. FGTS CFE FOLHA 02/2011',209.07,0,1),(269,2245,'2011-03-31',283,2307,'VLR.REF. FGTS CFE FOLHA 03/2011',278.13,0,1),(269,2272,'2011-04-30',283,2307,'VLR.REF. FGTS CFE FOLHA 04/2011',298.40,0,1),(269,2298,'2011-05-31',283,2307,'VLR.REF. FGTS CFE FOLHA 05/2011',400.48,0,1),(269,2313,'2011-01-31',283,2298,'VLR.REF. PROVISAO FGTS 8%  S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',24.87,0,1),(269,2318,'2011-01-31',283,2295,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',33.16,0,1),(269,2323,'2011-02-28',283,2298,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO  1/12 AVOS 02/2011',24.87,0,1),(269,2328,'2011-02-28',283,2295,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',33.16,0,1),(269,2333,'2011-03-31',283,2298,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',24.87,0,1),(269,2338,'2011-03-31',283,2295,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',33.16,0,1),(269,2343,'2011-04-30',283,2298,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',24.87,0,1),(269,2348,'2011-04-30',283,2295,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',33.16,0,1),(269,2353,'2011-05-31',283,2298,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',26.49,0,1),(269,2358,'2011-05-31',283,2295,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',35.32,0,1),(269,3258,'2011-06-30',283,2295,'VLR.REF. PROVISAO FGTS 1/12 AVOS 06/2011',36.22,0,1),(269,3264,'2011-06-30',283,2298,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',27.26,0,1),(269,3283,'2011-06-30',283,2307,'VLR.REF. FGTS CFE FOLHA 06/2011',327.04,0,1),(269,3292,'2011-07-31',283,2298,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',27.26,0,1),(269,3298,'2011-07-31',283,2295,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',36.34,0,1),(269,3319,'2011-07-31',283,2307,'VLR.REF. FGTS CFE FOLHA 07/2011',327.04,0,1),(269,5000,'2011-08-31',283,2298,'VLR.REF. 1/12 FGTS S/ PROV. 13º CFE FOLHA 08/2011',85.86,0,1),(269,5007,'2011-08-31',283,2295,'VLR.REF. 1/12 FGTS S/ PROV FERIAS CFE FOLHA 08/2011',36.34,0,1),(269,5026,'2011-08-31',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 08/2011',271.04,0,1),(269,5052,'2011-09-30',283,2298,'VLR.REF. PROVISAO FGTS 1/12 AVOS 13º CFE FOLHA 09/2011',22.59,0,1),(269,5058,'2011-09-30',283,2295,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS CFE FOLHA 09/2011',30.11,0,1),(269,5079,'2011-09-30',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 09/2011',140.64,0,1),(269,5096,'2011-10-31',283,2298,'VLR.REF. PROVISAO FGTS 1/12 13º CFE FOLHA 10/2011',11.72,0,1),(269,5107,'2011-10-31',283,2295,'VLR.REF. PROVISAO FGTS 1/12 S/ FERIAS CFE FOLHA 10/2011',15.62,0,1),(269,5118,'2011-10-31',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 10/2011',140.64,0,1),(269,5137,'2011-11-30',283,2298,'VLR.REF. PROVISAO FGTS 13º 1/12 CFE FOLHA 11/2011',11.72,0,1),(269,5143,'2011-11-30',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA 11/2011',15.62,0,1),(269,5151,'2011-11-30',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 11/2011',140.64,0,1),(269,5156,'2011-11-30',283,2307,'VLR.REF. PROVISAO FGTS S/ ADTO 13º CFE FOLHA 11/2011',70.32,0,1),(269,5554,'2011-12-31',283,2307,'VLR.REF. FGTS S/ SALARIOS 12/2011',140.64,0,1),(269,5560,'2011-12-31',283,2298,'VLR.REF. ENCARGO FGTS 1/12 AVOS DECIMO TERCEIRO 12/2011',11.72,0,1),(269,5566,'2011-12-31',283,2295,'VLR.REF. FGTS 1/12 AVOS S/ FERIAS 12/2011',15.62,0,1),(269,7863,'2012-01-31',283,2307,'VLR.REF. FGTS CFE FOLHA 01/2012',100.85,0,1),(269,7872,'2012-01-31',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',15.60,0,1),(269,7879,'2012-01-31',283,2298,'VLR.REF. PROVISAO ENCARGO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',11.71,0,1),(269,7895,'2012-02-28',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 02/2012',191.23,0,1),(269,7907,'2012-02-28',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',45.03,0,1),(269,7913,'2012-02-28',283,2298,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',16.47,0,1),(269,7938,'2012-03-31',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',113.24,0,1),(269,7947,'2012-03-31',283,2295,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',19.63,0,1),(269,7953,'2012-03-31',283,2298,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',14.79,0,1),(269,7975,'2012-04-30',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 04/2012',168.22,0,1),(269,7984,'2012-04-30',283,2295,'VLR.REF. PROVISAO FGTS  S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',29.20,0,1),(269,7990,'2012-04-30',283,2298,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',23.08,0,1),(269,9609,'2011-03-31',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-863.85,0,1),(269,9689,'2011-06-30',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1209.24,0,1),(269,9758,'2011-09-30',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-977.22,0,1),(269,9834,'2011-12-31',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-574.26,0,1),(269,10472,'2012-05-31',283,2307,'VLR.REF. FGTS 05/2012',177.57,0,1),(269,10478,'2012-05-31',283,2295,'VLR.REF. PROVISAO FGTS 05/2012',27.66,0,1),(269,10484,'2012-05-31',283,2298,'VLR.REF. PROVISAO FGTS 05/2012',21.59,0,1),(269,10510,'2012-06-30',283,2307,'VLR.REF. FGTS 06/2012',177.57,0,1),(269,10516,'2012-06-30',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERCO 06/2012',20.01,0,1),(269,10522,'2012-06-30',283,2298,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 06/2012',14.79,0,1),(269,11689,'2012-07-31',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA 07/2012',177.57,0,1),(269,11700,'2012-07-31',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2012',19.96,0,1),(269,11706,'2012-07-31',283,2298,'VLR.REF. PROVISAO FGTS S/ 13º 1/12  CFE FOLHA 07/2012',14.81,0,1),(269,12037,'2012-08-31',283,2307,'VLR.REF. PROVISAO FGTS 08/2012',177.57,0,1),(269,12047,'2012-08-31',283,2295,'VLR.REF. PROVISAO FGTS 1/12 FERIAS 08/2012',19.96,0,1),(269,12053,'2012-08-31',283,2298,'VLR.REF. PROVISAO FGTS 1/12 13º SALARIO 08/2012',14.79,0,1),(269,13065,'2012-09-30',283,2307,'VLR.REF. FGTS CFE FOLHA 09/2012',177.57,0,1),(269,13071,'2012-09-30',283,2295,'VLR.REF. PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',19.87,0,1),(269,13077,'2012-09-30',283,2298,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',14.80,0,1),(269,14519,'2013-01-31',283,2307,'VLR.REF.  FGTS A PAGAR CFE FOLHA 01/2013',315.51,0,1),(269,14521,'2013-01-31',283,2295,'VLR.REF. PROVISÃO FERIAS FGTS 1/12 FOLHA 01/2013',51.93,0,1),(269,14532,'2013-01-31',283,2298,'VLR.REF. PROVISÃO FERIAS FGTS S/ 13° SALARIO FOLHA 01/2013',25.49,0,1),(269,14573,'2013-02-28',283,2307,'VLR.REF. PROVISÃO FGTS CFE FOLHA 02/2013',214.60,0,1),(269,14582,'2013-02-28',283,2295,'VLR.REF.PROVISÃO 1/12 ENCARGO FGTS S/ FERIAS CFE  FOLHA 02/2013',23.84,0,1),(269,14629,'2012-10-31',283,2307,'VLR.REF. ENCARGO FGTS CFE FOLHA 10/2012',177.57,0,1),(269,14637,'2012-10-31',283,2295,'VLR.REF.  PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',19.86,0,1),(269,14644,'2012-10-31',283,2298,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO FGTS S/ 13° SALARIO CFE FOLHA 10/2012',14.80,0,1),(269,14691,'2012-11-30',283,2307,'VLR.REF. FGTS A PAGAR  CFE FOLHA 11/2012',126.00,0,1),(269,14699,'2012-11-30',283,2295,'VLR.REF. FGTS FERIAS  CFE FOLHA 11/2012',63.61,0,1),(269,14705,'2012-11-30',283,2298,'VLR.REF. FGTS 13° SALARIO CFE FOLHA 11/2012',44.26,0,1),(269,14805,'2012-12-31',283,2307,'VLR.REF. FGTS CFE FOLHA 12/2012 CHQ.Nº:9906',148.40,0,1),(269,14837,'2012-12-31',283,2295,'VLR.REF. FGTS PROVISÃO DE FERIAS CFE FOLHA 12/2012',14.00,0,1),(269,14843,'2012-12-31',283,2298,'VLR.REF. FGTS PROVISÃO 13° SALARIO CFE FOLHA 12/2012',11.63,0,1),(269,17220,'2013-03-31',283,2307,'VLR.REF. PROVISAO  FGTS CFE FOLHA 03/2013',76.00,0,1),(269,17223,'2013-03-31',283,2294,'VLR.REF. PROVISAO  FGTS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',23.26,0,1),(269,17226,'2013-03-31',283,2298,'VLR.REF.  PROVISAO FGTS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',17.33,0,1),(269,18206,'2013-04-30',283,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',338.60,0,1),(269,18219,'2013-02-28',283,2298,'VLR.REF. PROVISÃO FGTS S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',17.88,0,1),(269,18221,'2013-04-30',283,2295,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',34.48,0,1),(269,18225,'2013-04-30',283,2298,'VLR.REF. FGTS 13º 1/12 CFE FOLHA PAGTO 04/2013',25.89,0,1),(269,19779,'2012-03-31',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-528.55,0,1),(269,19875,'2012-06-30',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-659.69,0,1),(269,19968,'2012-09-30',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-636.90,0,1),(269,20067,'2012-12-31',283,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-620.13,0,1),(269,20883,'2013-05-31',283,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 05/2013',172.00,0,1),(269,20886,'2013-05-31',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',19.12,0,1),(269,20889,'2013-05-31',283,2298,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',14.33,0,1),(269,20906,'2013-06-30',283,2307,'VLR.REF. PROVISAO FGTS CFE FOLHA PAGTO 06/2013',172.00,0,1),(269,20909,'2013-06-30',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',19.11,0,1),(269,20912,'2013-06-30',283,2298,'VLR.REF. PROVISAO FGTS 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',14.34,0,1),(269,22814,'2013-07-31',283,2307,'VLR.REF.  FGTS 8%  S/ SALARIOS CFE FOLHA 07/2013',172.00,0,1),(269,22820,'2013-07-31',283,2295,'VLR.REF.  PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2013',19.11,0,1),(269,22824,'2013-07-31',283,2298,'VLR.REF.  PROVISAO FGTS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',14.33,0,1),(269,22844,'2013-08-31',283,2295,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',19.11,0,1),(269,22847,'2013-08-31',283,2298,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',14.33,0,1),(269,24528,'2013-09-30',283,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 09/2013',172.00,0,1),(269,24532,'2013-09-30',283,2295,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',19.11,0,1),(269,24535,'2013-09-30',283,2298,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',14.34,0,1),(269,24546,'2013-10-31',283,2307,'VLR.REF. FGTS CFE FOLHA PAGTO 10/2013',172.00,0,1),(269,24549,'2013-10-31',283,2298,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',14.33,0,1),(269,24552,'2013-10-31',283,2295,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',19.10,0,1),(269,26550,'2013-11-30',283,2307,'VLR.REF. FGTS CFE FOLHA 11/2013',172.00,0,1),(269,26554,'2013-11-30',283,2295,'VLR.REF. PROVISAO 1/12 FGTS S/ FERIAS CFE FOLHA 11/2013',19.11,0,1),(269,26557,'2013-11-30',283,2298,'VLR.REF. PROVISAO 1/12 FGTS S/ 13º SALARIO CFE FOLHA 11/2013',14.33,0,1),(269,26650,'2013-12-31',283,2307,'VLR.REF. FGTS CFE FOLHA 12/2013',193.33,0,1),(269,26659,'2013-12-31',283,2295,'VLR.REF. PROVISAO FGTS S/ 1/12 FERIAS CFE FOLHA 12/2013',51.12,0,1),(269,26662,'2013-12-31',283,2298,'VLR.REF. PROVISAO 1/12 13º FGTS CFE FOLHA 12/2013',6.34,0,1),(269,27828,'2014-01-31',283,2307,'VLR.REF. FGTS CFE FOLHA  01/2014',189.60,0,1),(269,27845,'2014-01-31',283,2295,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',20.00,0,1),(269,27852,'2014-01-31',283,2298,'VLR.REF. PROVISAO FGTS 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',15.80,0,1),(269,3392,'2011-08-30',284,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS RESCISORIO - IGOR TAVARES FERNANDES',416.17,0,1),(269,3918,'2011-10-07',284,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS RESCISORIO - LUIS FERNANDO CARVALHO DA COSTA',7427.00,0,1),(269,9759,'2011-09-30',284,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-416.17,0,1),(269,9835,'2011-12-31',284,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7427.00,0,1),(269,14460,'2012-12-31',284,0,'VLR.REF. AVISO PREVIO 12/2012',1600.00,0,1),(269,14473,'2012-12-31',284,0,'VLR.REF MEDIA VALOR AVISO PREVIO  FOLHA 12/2012',89.84,0,1),(269,15872,'2013-02-19',284,486,'VLR.REF. PG FGTS MULTA RESCISÓRIA RODRIGO UBATUBA',150.97,0,1),(269,18072,'2013-05-06',284,486,'PG VLR REF MULTA SOBRE SALDO FGTS - LUISA GAMA',6070.08,0,1),(269,20068,'2012-12-31',284,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1689.84,0,1),(269,20857,'2013-05-31',284,0,'VLR.REF. AVISO PREVIO CFE FOLHA PAGTO 05/2013',3135.00,0,1),(269,20866,'2013-05-31',284,0,'VLR.REF. MEDIA VALOR AVISO PREVIO CFE FOLHA PAGTO 05/2013',304.80,0,1),(269,14393,'2012-12-19',285,486,'VLR.DÉBITO BCO.BRASIL - GUIA FGTS - COMPETENCIA - DEZEMBRO/2012 - RECOLHIMENTO RECISÓRIO',2982.14,0,1),(269,20069,'2012-12-31',285,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2982.14,0,1),(269,2195,'2011-01-31',683,951,'VLR.REF. ENCARGO INSS S/ SERVIÇOS AUTONOMOS E PRO-LABORE 01/2011',1066.60,0,1),(269,2227,'2011-02-28',683,951,'VLR.REF. ENCARGOS INSS S/ AUTONOMOS E PRO-LABORE CFE FOLHA 02/2011',1066.60,0,1),(269,2260,'2011-03-31',683,951,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 03/2011',1067.60,0,1),(269,2282,'2011-04-30',683,951,'VLR.REF. ENCARGO INSS S/ PRO-LOABORE EAUTONOMOS CFE FOLHA 04/2011',1067.60,0,1),(269,2308,'2011-05-31',683,951,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 05/2011',1067.60,0,1),(269,3281,'2011-06-30',683,0,'VLR.REF. INSS ENCARGO 20% S/ PRO-LABORE CFE FOLHA 06/2011',910.00,0,1),(269,3316,'2011-07-31',683,0,'VLR.REF. ENCARGO INSS 20% S/ PRO-LABORE CFE FOLHA 07/2011',910.00,0,1),(269,5040,'2011-08-31',683,951,'VLR.REF. ENCARGO INSS S/ PRO LABORE CFE FOLHA 08/2011',910.00,0,1),(269,5084,'2011-09-30',683,951,'VLR.REF. PROVISAO ENCARGO INSS S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',910.00,0,1),(269,5123,'2011-10-31',683,951,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 10/2011',910.00,0,1),(269,5161,'2011-11-30',683,951,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 11/2011',910.00,0,1),(269,5551,'2011-12-31',683,0,'VLR.REF. ENCARGO INSS 20% S/ PRO-LABORE 12/2011',910.00,0,1),(269,7865,'2012-01-31',683,951,'VLR.REF. ENCARGO INSS 20% S/ PRO-LABORE CFE FOLHA 01/2012',940.00,0,1),(269,7898,'2012-02-28',683,0,'VLR.REF. PROVISAO ENCARGO INSS PRO-LABORE 20% CFE FOLHA 02/2012',940.00,0,1),(269,7939,'2012-03-31',683,951,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO-LABORE CFE FOLHA 03/2012',940.00,0,1),(269,7976,'2012-04-30',683,951,'VLR.REF. PROVISAO ENCARGO INSS S PRO LABORE SOCIOS CFE FOLHA 04/2012',940.00,0,1),(269,9610,'2011-03-31',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3200.80,0,1),(269,9690,'2011-06-30',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3045.20,0,1),(269,9760,'2011-09-30',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2730.00,0,1),(269,9836,'2011-12-31',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2730.00,0,1),(269,10469,'2012-05-31',683,0,'VLR.REF. INSS ENCARGO EMPRESA 05/2012',940.00,0,1),(269,10507,'2012-06-30',683,0,'VLR.REF. ENCARGO INSS PROLABORE 06/2012',940.00,0,1),(269,11692,'2012-07-31',683,0,'VLR.REF. PROVISAO INSS EMPRESA CONTRIBUINTES CFE FOLHA 07/2012',800.00,0,1),(269,18978,'2013-04-30',683,150,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 04/2013',192.00,0,1),(269,18979,'2013-05-31',683,150,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 05/2013',70.00,0,1),(269,18980,'2013-03-31',683,150,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 03/2013',140.00,0,1),(269,19780,'2012-03-31',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2820.00,0,1),(269,19876,'2012-06-30',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2820.00,0,1),(269,19969,'2012-09-30',683,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-800.00,0,1),(269,2177,'2011-01-31',684,0,'VLR.REF. ENCARGO INSS 5,2% CFE FOLHA 01/2011',131.66,0,1),(269,2209,'2011-02-28',684,0,'VLR.REF. ENCARGOS INSS 5,2% CFE FOLHA 02/2011',135.89,0,1),(269,2242,'2011-03-31',684,0,'VLR.REF. ENCARGO INSS 5,2% CFE FOLHA 03/2011',180.79,0,1),(269,2270,'2011-04-30',684,0,'VLR.REF. ENCARGO INSS 5,2% CFE FOLHA 04/2011',193.96,0,1),(269,2296,'2011-05-31',684,0,'VLR.REF. INSS ENCARGO 5,2% CFE FOLHA 05/2011',260.31,0,1),(269,2312,'2011-01-31',684,2297,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',16.16,0,1),(269,2317,'2011-01-31',684,2294,'VLR.REF. PROVISAO INSS EMPRESA 5,2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',21.55,0,1),(269,2322,'2011-02-28',684,2297,'VLR.REF. PROVISAO ENCARGO INSS 5,2% DECIMO TERCEIRO  1/12 AVOS 02/2011',16.16,0,1),(269,2327,'2011-02-28',684,2294,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',21.55,0,1),(269,2332,'2011-03-31',684,2297,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',16.16,0,1),(269,2337,'2011-03-31',684,2294,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',21.55,0,1),(269,2342,'2011-04-30',684,2297,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',16.16,0,1),(269,2347,'2011-04-30',684,2294,'VLR.REF. PROVISAO ENCARGO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',21.55,0,1),(269,2352,'2011-05-31',684,2297,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',17.22,0,1),(269,2357,'2011-05-31',684,2294,'VLR.REF. PROVISAO INSS 5,2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',22.96,0,1),(269,3256,'2011-06-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS 5,2% 1/12 AVOS 06/2011',23.62,0,1),(269,3262,'2011-06-30',684,0,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',17.71,0,1),(269,3280,'2011-06-30',684,0,'VLR.REF. INSS ENCARGO 5,2% S/ SALARIOS CFE FOLHA 06/2011',212.58,0,1),(269,3290,'2011-07-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS 5,2% 1/12 AVOS 07/2011',17.71,0,1),(269,3296,'2011-07-31',684,0,'VLR.REF. PROVISAO INSS 5,2% 1/12 AVOS 07/2011',23.62,0,1),(269,3317,'2011-07-31',684,0,'VLR.REF. ENCARGO INSS 5,2% CFE FOLHA 07/2011',212.58,0,1),(269,4260,'2011-10-31',684,939,'VLR.REF. INSS S/ RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',-130.00,0,139),(269,4998,'2011-08-31',684,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV. 13º CFE FOLHA 08/2011',55.81,0,1),(269,5004,'2011-08-31',684,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',23.62,0,1),(269,5029,'2011-08-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 08/2011',212.58,0,1),(269,5050,'2011-09-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 13º CFE FOLHA 09/2011',14.69,0,1),(269,5056,'2011-09-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',19.57,0,1),(269,5076,'2011-09-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 09/2011',176.18,0,1),(269,5094,'2011-10-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º CFE FOLHA 10/2011',7.62,0,1),(269,5100,'2011-10-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',10.16,0,1),(269,5116,'2011-10-31',684,0,'VLR.REF. ENCARGO INSS CFE FOLHA 10/2011',91.42,0,1),(269,5135,'2011-11-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS 13º 1/12 CFE FOLHA 11/2011',7.62,0,1),(269,5141,'2011-11-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12 CFE FOLHA 11/2011',10.16,0,1),(269,5154,'2011-11-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 11/2011',91.42,0,1),(269,5552,'2011-12-31',684,0,'VLR.REF. ENCARGO INSS 5,2% 12/2011',91.42,0,1),(269,5558,'2011-12-31',684,0,'VLR.REF. ENCARGO INSS 5,2% S/ 1/12 AVOS DECIMO TERCEIRO 12/2011',7.62,0,1),(269,5564,'2011-12-31',684,0,'VLR.REF. ENCARGO INSS 5,2% 1/12 AVOS S/ FERIAS 12/2011',10.16,0,1),(269,7861,'2012-01-31',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 01/2012',65.55,0,1),(269,7870,'2012-01-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',20.52,0,1),(269,7877,'2012-01-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',8.35,0,1),(269,7900,'2012-02-28',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 02/2012',124.30,0,1),(269,7905,'2012-02-28',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',32.08,0,1),(269,7911,'2012-02-28',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',11.73,0,1),(269,7936,'2012-03-31',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 03/2012',73.61,0,1),(269,7945,'2012-03-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',13.99,0,1),(269,7951,'2012-03-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',10.56,0,1),(269,7973,'2012-04-30',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 04/2012',109.34,0,1),(269,7982,'2012-04-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',20.80,0,1),(269,7988,'2012-04-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 5,2% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',16.44,0,1),(269,9611,'2011-03-31',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-561.47,0,1),(269,9691,'2011-06-30',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-786.07,0,1),(269,9761,'2011-09-30',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-756.36,0,1),(269,9837,'2011-12-31',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-197.60,0,1),(269,10470,'2012-05-31',684,0,'VLR.REF. INSS ENCARGO EMPRESA 05/2012',115.42,0,1),(269,10476,'2012-05-31',684,0,'VLR.REF. PROVISAO ENCARGO EMPRESA 05/2012',19.71,0,1),(269,10482,'2012-05-31',684,0,'VLR.REF. PROVISAO ENCARGO EMPRESA  05/2012',15.38,0,1),(269,10508,'2012-06-30',684,0,'VLR.REF. ENCARGO INSS EMPRESA 06/2012',115.42,0,1),(269,10514,'2012-06-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS C/ TERCO 06/2012',14.27,0,1),(269,10520,'2012-06-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 06/2012',10.54,0,1),(269,11693,'2012-07-31',684,0,'VLR.REF. PROVISAO INSS EMPRESA TERCEIROS CFE FOLHA 07/2012',115.42,0,1),(269,11698,'2012-07-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS S/ FERIAS 1/12  CFE FOLHA 07/2012',14.21,0,1),(269,11704,'2012-07-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS S/ 13º 1/12  CFE FOLHA 07/2012',10.55,0,1),(269,12040,'2012-08-31',684,0,'VLR.REF. ENCARGO INSS 5,2% 08/2012',115.42,0,1),(269,12045,'2012-08-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 1/12 FERIAS 08/2012',14.18,0,1),(269,12051,'2012-08-31',684,0,'VLR.REF. PROVISAO ENCARGO INSS TERCEIROS 1/12 13º SALARIO 08/2012',10.56,0,1),(269,13063,'2012-09-30',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 09/2012',115.42,0,1),(269,13069,'2012-09-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 5,2 %  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',14.08,0,1),(269,13075,'2012-09-30',684,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA TERCEIROS 5,2%  S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',10.56,0,1),(269,14497,'2012-12-31',684,0,'VLR.REF. INSS TERCEIROS 5,2% CFE FOLHA 12/2012',96.46,0,1),(269,14523,'2013-01-31',684,0,'VLR.REF. PROVISÃO FERIAS INSS TERCEIROS FOLHA 01/2013',0.00,0,1),(269,14627,'2012-10-31',684,0,'VLR.REF. ENCARGO INSS TERCEIROS 5,2% CFE FOLHA 10/2012',115.42,0,1),(269,14634,'2012-10-31',684,0,'VLR.REF.  PROVISAO ENCARGO INSS TERCEIROS 5,2%  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',14.08,0,1),(269,14641,'2012-10-31',684,0,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO INSS TERCEIROS S/ 13° SALARIO CFE FOLHA 10/2012',10.56,0,1),(269,14688,'2012-11-30',684,0,'VLR.REF. INSS TERCEIROS 5,2%  CFE FOLHA 11/2012',81.90,0,1),(269,14697,'2012-11-30',684,0,'VLR.REF. INSS TERCEIROS 5,2% FERIAS  CFE FOLHA 11/2012',41.35,0,1),(269,14703,'2012-11-30',684,0,'VLR.REF.INSS TERCEIROS 5,2% 13° SALARIO CFE FOLHA 11/2012',28.78,0,1),(269,14835,'2012-12-31',684,0,'VLR.REF.INSS PROVISÃO DE  FERIAS TERCEIROS 5,2% CFE FOLHA 12/2012',9.98,0,1),(269,14841,'2012-12-31',684,0,'VLR.REF. INSS TERCEIROS 5,2%  PROVISÃO 13° SALARIO CFE FOLHA 12/2012',11.30,0,1),(269,19781,'2012-03-31',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-360.69,0,1),(269,19877,'2012-06-30',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-437.32,0,1),(269,19970,'2012-09-30',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-420.40,0,1),(269,20070,'2012-12-31',684,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-409.83,0,1),(269,20881,'2013-05-31',684,0,'VLR.REF. INSS TERCEIROS EMPRESA CFE FOLHA PAGTO 05/2013',160.86,0,1),(269,20904,'2013-06-30',684,0,'VLR.REF. INSS EMPRESA TERCEIROS CFE FOLHA PAGTO 06/2013',111.80,0,1),(269,24526,'2013-09-30',684,0,'VLR.REF. ENCARGO INSS EMPRESA 5,2% CFE FOLHA PAGTO 09/2010',111.80,0,1),(269,24544,'2013-10-31',684,0,'VLR.REF. ENCARGO INSS EMPRESA 5,2% CFE FOLHA PAGTO 10/2013',111.80,0,1),(269,26548,'2013-11-30',684,0,'VLR.REF. ENCARGO INSS TERCEIRO CFE FOLHA 11/2013',111.80,0,1),(269,26648,'2013-12-31',684,0,'VLR.REF. ENCARGO INSS TERCEIROS CFE FOLHA 12/2013',125.67,0,1),(269,2178,'2011-01-31',685,0,'VLR.REF. ENCARGO INSS 2% CFE FOLHA 01/2011',50.64,0,1),(269,2210,'2011-02-28',685,0,'VLR.REF. ENCARGOS INSS 2% CFE FOLHA 02/2011',52.27,0,1),(269,2243,'2011-03-31',685,0,'VLR.REF. ENCARGO INSS 2% CFE FOLHA 03/2011',69.53,0,1),(269,2269,'2011-04-30',685,0,'VLR.REF. ENCARGO INSS 2% CFE FOLHA 04/2011',74.60,0,1),(269,2295,'2011-05-31',685,0,'VLR.REF. INSS ENCARGO 2% CFE FOLHA 05/2011',100.12,0,1),(269,2311,'2011-01-31',685,2297,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',6.22,0,1),(269,2316,'2011-01-31',685,2294,'VLR.REF. PROVISAO INSS EMPRESA 2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',8.29,0,1),(269,2321,'2011-02-28',685,2297,'VLR.REF. PROVISAO ENCARGO INSS 2% DECIMO TERCEIRO  1/12 AVOS 02/2011',6.22,0,1),(269,2326,'2011-02-28',685,2294,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',8.29,0,1),(269,2331,'2011-03-31',685,2297,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',6.22,0,1),(269,2336,'2011-03-31',685,2294,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',8.29,0,1),(269,2341,'2011-04-30',685,2297,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',6.22,0,1),(269,2346,'2011-04-30',685,2294,'VLR.REF. PROVISAO ENCARGO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',8.29,0,1),(269,2351,'2011-05-31',685,2297,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',6.62,0,1),(269,2356,'2011-05-31',685,2294,'VLR.REF. PROVISAO INSS 2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',8.83,0,1),(269,3255,'2011-06-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS 1% 1/12 AVOS 06/2011',4.55,0,1),(269,3261,'2011-06-30',685,0,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',3.41,0,1),(269,3279,'2011-06-30',685,0,'VLR.REF. INSS ENCARGO 1% S/ SALARIOS CFE FOLHA 06/2011',40.88,0,1),(269,3289,'2011-07-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS 1% 1/12 AVOS 07/2011',3.41,0,1),(269,3295,'2011-07-31',685,0,'VLR.REF. PROVISAO INSS 1% 1/12 AVOS 07/2011',4.55,0,1),(269,3315,'2011-07-31',685,0,'VLR.REF. ENCARGO INSS 1% CFE FOLHA 07/2011',40.88,0,1),(269,4997,'2011-08-31',685,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV. 13º CFE FOLHA 08/2011',10.73,0,1),(269,5003,'2011-08-31',685,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',4.54,0,1),(269,5028,'2011-08-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 08/2011',40.88,0,1),(269,5049,'2011-09-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 13º CFE FOLHA 09/2011',2.82,0,1),(269,5055,'2011-09-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',3.76,0,1),(269,5075,'2011-09-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 09/2011',33.88,0,1),(269,5093,'2011-10-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º CFE FOLHA 10/2011',1.46,0,1),(269,5099,'2011-10-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',1.95,0,1),(269,5115,'2011-10-31',685,0,'VLR.REF. ENCARGO INSS CFE FOLHA 10/2011',17.58,0,1),(269,5134,'2011-11-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS 13º 1/12 CFE FOLHA 11/2011',1.46,0,1),(269,5140,'2011-11-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12 CFE FOLHA 11/2011',1.95,0,1),(269,5153,'2011-11-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 11/2011',17.58,0,1),(269,5550,'2011-12-31',685,0,'VLR.REF. ENCARGO INSS 2% 12/2011',17.58,0,1),(269,5557,'2011-12-31',685,0,'VLR.REF. ENCARGO INSS 1% S/ 1/12 AVOS DECIMO TERCEIRO 12/2011',1.46,0,1),(269,5563,'2011-12-31',685,0,'VLR.REF. ENCARGO INSS 1% 1/12 AVOS S/ FERIAS 12/2011',1.95,0,1),(269,7860,'2012-01-31',685,0,'VLR.REF. ENCARGO INSS SAT 1,5% CFE FOLHA 01/2012',18.91,0,1),(269,7869,'2012-01-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',1.95,0,1),(269,7876,'2012-01-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',1.46,0,1),(269,7897,'2012-02-28',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% CFE FOLHA 02/2012',35.86,0,1),(269,7904,'2012-02-28',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',5.63,0,1),(269,7910,'2012-02-28',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',2.06,0,1),(269,7935,'2012-03-31',685,0,'VLR.REF. ENCARGO INSS SAT 1% CFE FOLHA 03/2012',14.15,0,1),(269,7944,'2012-03-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',2.45,0,1),(269,7950,'2012-03-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',1.85,0,1),(269,7972,'2012-04-30',685,0,'VLR.REF. ENCARGO INSS SAT 1% CFE FOLHA 04/2012',21.03,0,1),(269,7981,'2012-04-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',3.64,0,1),(269,7987,'2012-04-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1% S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',2.88,0,1),(269,9612,'2011-03-31',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-215.97,0,1),(269,9692,'2011-06-30',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-253.52,0,1),(269,9762,'2011-09-30',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-145.45,0,1),(269,9838,'2011-12-31',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-62.97,0,1),(269,10468,'2012-05-31',685,0,'VLR.REF. INSS ENCARGO EMPRESA 05/2012',33.30,0,1),(269,10475,'2012-05-31',685,0,'VLR.REF. PROVISAO ENCARGO EMPRESA 05/2012',3.47,0,1),(269,10481,'2012-05-31',685,0,'VLR.REF. PROVISAO ENCARGO EMPRESA  05/2012',2.70,0,1),(269,10506,'2012-06-30',685,0,'VLR.REF. ENCARGO INSS EMPRESA 06/2012',33.30,0,1),(269,10513,'2012-06-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS C/ TERCO 06/2012',2.50,0,1),(269,10519,'2012-06-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 06/2012',1.85,0,1),(269,11691,'2012-07-31',685,0,'VLR.REF. PROVISAO INSS EMPRESA SAT CFE FOLHA 07/2012',33.30,0,1),(269,11697,'2012-07-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT S/ FERIAS 1/12  CFE FOLHA 07/2012',2.49,0,1),(269,11703,'2012-07-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT S/ 13º 1/12  CFE FOLHA 07/2012',1.85,0,1),(269,12039,'2012-08-31',685,0,'VLR.REF. ENCARGO INSS 1% 08/2012',33.30,0,1),(269,12044,'2012-08-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1/12 FERIAS 08/2012',2.49,0,1),(269,12050,'2012-08-31',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1/12 13º SALARIO 08/2012',1.85,0,1),(269,13062,'2012-09-30',685,0,'VLR.REF. ENCARGO INSS SAT 1% CFE FOLHA 09/2012',33.30,0,1),(269,13068,'2012-09-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS SAT 1 %  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',2.49,0,1),(269,13074,'2012-09-30',685,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA SAT 1%  S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',1.85,0,1),(269,14496,'2012-12-31',685,0,'VLR.REF. INSS SAT 1% CFE FOLHA 12/2012',18.55,0,1),(269,14522,'2013-01-31',685,0,'VLR.REF. PROVISÃO FERIAS INSS SAT FOLHA 01/2013',0.00,0,1),(269,14626,'2012-10-31',685,0,'VLR.REF. ENCARGO INSS SAT 1% CFE FOLHA 10/2012',33.30,0,1),(269,14632,'2012-10-31',685,0,'VLR.REF.  PROVISAO ENCARGO INSS SAT 1%  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',2.49,0,1),(269,14640,'2012-10-31',685,0,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO INSS SAT S/ 13° SALARIO CFE FOLHA 10/2012',1.85,0,1),(269,14687,'2012-11-30',685,0,'VLR.REF. INSS SAT 1%  CFE FOLHA 11/2012',15.75,0,1),(269,14696,'2012-11-30',685,0,'VLR.REF. INSS SAT 1% FERIAS  CFE FOLHA 11/2012',7.95,0,1),(269,14702,'2012-11-30',685,0,'VLR.REF.INSS SAT 1% 13° SALARIO CFE FOLHA 11/2012',5.53,0,1),(269,14834,'2012-12-31',685,0,'VLR.REF.INSS PROVISÃO DE FERIAS SAT 1% CFE FOLHA 12/2012',1.75,0,1),(269,14840,'2012-12-31',685,0,'VLR.REF. INSS SAT 1%  PROVISÃO 13° SALARIO CFE FOLHA 12/2012',1.31,0,1),(269,19782,'2012-03-31',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-84.32,0,1),(269,19878,'2012-06-30',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-104.67,0,1),(269,19971,'2012-09-30',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-112.92,0,1),(269,20071,'2012-12-31',685,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-88.48,0,1),(269,20880,'2013-05-31',685,0,'VLR.REF. INSS RAT EMPRESA CFE FOLHA PAGTO 05/2013',46.40,0,1),(269,20903,'2013-06-30',685,0,'VLR.REF. INSS EMPRESA RAT CFE FOLHA PAGTO 06/2013',32.25,0,1),(269,24525,'2013-09-30',685,0,'VLR.REF. ENCARGO INSS EMPRESA 1% CFE FOLHA PAGTO 09/2010',32.25,0,1),(269,24543,'2013-10-31',685,0,'VLR.REF. ENCARGO INSS EMPRESA 1% CFE FOLHA PAGTO 10/2013',32.25,0,1),(269,26547,'2013-11-30',685,0,'VLR.REF. ENCARGO INSS RAT CFE FOLHA 11/2013',32.25,0,1),(269,26647,'2013-12-31',685,0,'VLR.REF. ENCARGO INSS RAT CFE FOLHA 12/2013',36.25,0,1),(269,14232,'2012-12-12',287,5,'VALOR REFE. A PGTO VALE TRANPORTE À RODRIGO U.F.LUIZ',190.00,0,1),(269,15499,'2013-01-30',287,5,'VALOR REFE. A PGTO VALE TRANPORTE À NICOLE GOULARTE',200.00,0,1),(269,20072,'2012-12-31',287,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-190.00,0,1),(269,4810,'2011-12-06',288,5,'PG. CF 33486 IRMAOS JOUGLARD LTDA (COLETE LUMINOSOS + OCULOS DE PROTEÇÃO)',63.80,0,1),(269,9839,'2011-12-31',288,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-63.80,0,1),(269,10173,'2012-07-10',288,5,'PG. CF 008174 BITTAR FERRAGENS E MAT DE CONSTRUÇÃO LTDA (CAPACETE MSA BRANCO)',33.90,0,1),(269,10174,'2012-07-10',288,5,'PG. NFE 9664 POLYNAVE COM E REP. LTDA (BOTINA, MACACÃO E C/BIQ PVC)',129.17,0,1),(269,10245,'2012-07-12',288,5,'PG. NF 87493 KHYKOPIAS FOTOCOPIAS E ENCARDENAÇÕES LTDA ( ADESIVO CAPACETE )',10.00,0,1),(269,10246,'2012-07-12',288,5,'PG. NF 186 BEATRIS NEVES LEAL (ESTAMPA EM MACACÃO)',20.00,0,1),(269,10251,'2012-07-12',288,5,'PG. NF-E 9694 POLYNAVE COM E REP.LTDA (E.P.I.)',31.48,0,1),(269,14613,'2012-12-27',288,5,'PG.NFE 29363 CASA CENTRAL (TAUFIK A. NADER & CIA LTDA) - COMPRA DE BOTINA.',27.00,0,1),(269,17958,'2013-05-02',288,5,'PG. NF 8889 MIGUEL SALOMÃO & CIA LTDA COMPRA DE 2 MACACÕES',180.00,0,1),(269,18085,'2013-05-08',288,5,'PG. NF 8900 MIGUEL SALOMÃO & CIA LTDA - COSTURA FAIXAS REFLETORAS EM MACACÕES',20.00,0,1),(269,19352,'2013-06-14',288,5,'PG DANFE 14251 POLYFERRAMENTAS REF COMPRAS DE CARNEIRAS C/ JUGULAR P/ CAPACETE',52.18,0,1),(269,19972,'2012-09-30',288,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-224.55,0,1),(269,20073,'2012-12-31',288,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-27.00,0,1),(269,21807,'2013-08-16',288,5,'PG.COO:164048 CASA CENTRAL (TAUFIK A. NADER & CIA LTDA) - COMPRA DE BOTINA. CLAUGENE',72.00,0,1),(269,25587,'2013-12-03',288,5,'PG.DANFE 043341 IRMÃOS JOUGLARD LTDA - COMPRA DE BOTINA - CRISTIANO',44.67,0,1),(269,26646,'2014-01-06',288,5,'PG. NF 9411 MIGUEL SALOMÃO & CIA LTDA COMPRA DE JALECO - JOEL',70.00,0,1),(269,26827,'2014-01-10',288,5,'PG. NF 205 PAMPA SERIGRAFIA - GRAVAÇÃO E ESTAMPA EM  JALECO - JOEL',25.00,0,1),(269,27476,'2014-01-31',288,5,'PG. NF 9467 MIGUEL SALOMÃO & CIA LTDA COMPRA DE JALECO - PEDRO',60.00,0,1),(269,27797,'2014-02-10',288,5,'PG. NF 209 PAMPA SERIGRAFIA - GRAVAÇÃO E ESTAMPA EM  JALECO - PEDRO',25.00,0,1),(269,27878,'2014-02-12',288,5,'PG COO: 012973 LOJÃO CENTRAL -LOJAS REIS LTDA - COMPRA GUARDA CHUVA',19.90,0,1),(269,3378,'2011-08-29',289,5,'PG. REC DE PAULO TELLES - EXAME DEMISSIONAL DE IGOR TAVARES FERNANDES',25.00,0,1),(269,3604,'2011-09-13',289,5,'PG. REC DE PAULO TELLES - EXAME DEMISSIONAL DE LUIS FERNANDO CARVALHO DA COSTA',25.00,0,1),(269,9763,'2011-09-30',289,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-50.00,0,1),(269,11063,'2012-08-01',289,5,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPAIONAL DE JOÃO PEDRO ROLIM DA CUNHA (PG 01/08)',25.00,0,1),(269,14306,'2012-12-18',289,5,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPAIONAL DE JEFERSON FIGUEIREDO (PG 18/12)',25.00,0,1),(269,14863,'2013-01-03',289,5,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPACIONAL DE NICOLE GOULARTE',25.00,0,1),(269,18086,'2013-05-08',289,5,'PG. REC DE PAULO TELLES - EXAME MEDICO OCUPACIONAL DE LUISA GAMA',25.00,0,1),(269,19973,'2012-09-30',289,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25.00,0,1),(269,20074,'2012-12-31',289,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25.00,0,1),(269,246,'2011-01-19',291,138,'VLR.REF. NF 72234 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2011',607.80,0,1),(269,627,'2011-02-21',291,138,'VLR.REF. NF 72784 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2011',607.80,0,1),(269,1068,'2011-03-23',291,138,'VLR.REF. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011',607.80,0,1),(269,1403,'2011-04-19',291,138,'VLR.REF. NF 73935 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2011',607.80,0,1),(269,1813,'2011-05-17',291,138,'VLR.REF. NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',607.80,0,1),(269,2452,'2011-06-17',291,138,'VLR. REF. NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',663.48,0,1),(269,2815,'2011-07-15',291,138,'VLR. REF. NF 75672 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2011',663.48,0,1),(269,3194,'2011-08-17',291,138,'VLR. REF. NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',663.48,0,1),(269,3682,'2011-09-19',291,138,'VLR. REF. NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',663.48,0,1),(269,4074,'2011-10-17',291,138,'VLR.REF. NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',663.48,0,1),(269,4562,'2011-11-22',291,138,'VLR.REF. NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',663.48,0,1),(269,4957,'2011-12-20',291,138,'VLR.REF. NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',663.48,0,1),(269,5535,'2012-01-16',291,138,'VLR.REF. NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',663.48,0,1),(269,6214,'2012-02-23',291,138,'VLR.REF. NF 79803 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2012',663.48,0,1),(269,6602,'2012-03-21',291,138,'VLR.REF. NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',663.48,0,1),(269,6930,'2012-04-13',291,138,'VLR.REF. NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',663.48,0,1),(269,7695,'2012-05-11',291,138,'VLR.REF. NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',663.48,0,1),(269,8421,'2012-06-18',291,138,'VLR.REF. NF 82225 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2012',695.28,0,1),(269,9613,'2011-03-31',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1823.40,0,1),(269,9693,'2011-06-30',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1879.08,0,1),(269,9764,'2011-09-30',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1990.44,0,1),(269,9840,'2011-12-31',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1990.44,0,1),(269,10347,'2012-07-11',291,138,'VLR.REF. NF 82849 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2012',695.28,0,1),(269,11591,'2012-08-13',291,138,'VLR.REF. NF 83481 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2012',695.28,0,1),(269,12328,'2012-09-11',291,138,'VLR.REF. NF 84111 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2012',695.28,0,1),(269,12864,'2012-10-11',291,138,'VLR.REF. NF 84760 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2012',695.28,0,1),(269,13583,'2012-11-13',291,138,'VLR.REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',695.28,0,1),(269,14168,'2012-12-12',291,5,'PG. CFE. RECIBO ATETADO MEDICO OCUPACIONAL P/ ADMISSÃO DE RODRIGO U.F. LUIZ',25.00,0,1),(269,14344,'2012-12-19',291,138,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',695.28,0,1),(269,15304,'2013-01-21',291,138,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',695.28,0,1),(269,15886,'2013-02-13',291,138,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',695.28,0,1),(269,16399,'2013-03-19',291,138,'VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',695.28,0,1),(269,17569,'2013-04-19',291,138,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',695.28,0,1),(269,18511,'2013-05-13',291,138,'VLR.REF.  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',695.28,0,1),(269,19411,'2013-06-17',291,138,'VLR.REF.  NF 89837 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2013 - VECTO 01/07/2013.',676.83,0,1),(269,19783,'2012-03-31',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1990.45,0,1),(269,19879,'2012-06-30',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2022.24,0,1),(269,19974,'2012-09-30',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2085.84,0,1),(269,20075,'2012-12-31',291,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2110.84,0,1),(269,20784,'2013-07-17',291,138,'VLR.REF.  NF 90506 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2013 - VECTO 01/08/2013.',676.83,0,1),(269,21997,'2013-08-13',291,138,'VLR.REF.  NF 91164 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -AGOSTO/2013 - VECTO 01/09/2013.',676.83,0,1),(269,23082,'2013-09-11',291,138,'VLR.REF.  NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',676.83,0,1),(269,24090,'2013-10-11',291,138,'VLR.REF.  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',676.83,0,1),(269,25197,'2013-11-11',291,138,'VLR.REF.  NF 93076 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2013 - VECTO 01/12/2013.',676.83,0,1),(269,26154,'2013-12-11',291,138,'VLR.REF.  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',676.83,0,1),(269,27087,'2014-01-13',291,138,'VLR REF  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',676.83,0,1),(269,28907,'2014-02-11',291,138,'VLR REF  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/03/2013.',676.83,0,1),(269,29283,'2014-03-11',291,138,'VLR REF  NF 95764 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/04/2013.',676.83,0,1),(269,141,'2011-01-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 843.135 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 01/2011',2374.74,0,1),(269,1233,'2011-02-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 922.045 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2011',2376.78,0,1),(269,1234,'2011-03-14',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 999.445 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 03/2011',2376.78,0,1),(269,1442,'2011-04-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 079547 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 04/2011',2376.78,0,1),(269,2096,'2011-05-11',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 160954 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 05/2011',2376.78,0,1),(269,2440,'2011-06-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 160954 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 06/2011',2376.78,0,1),(269,2802,'2011-07-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 328.368 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 07/2011',2376.78,0,1),(269,3575,'2011-08-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 415.904 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 08/2011',2376.78,0,1),(269,3885,'2011-09-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 505.309 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 09/2011',2376.78,0,1),(269,4038,'2011-10-11',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 594.776 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 10/2011',2376.78,0,1),(269,4754,'2011-11-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 684.090 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 11/2011',2376.78,0,1),(269,4844,'2012-02-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 963.975 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2012',2487.00,0,1),(269,5416,'2011-12-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 777.405 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 12/2011',2384.35,0,1),(269,5747,'2012-01-11',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 868,650 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 01/2012',2476.78,0,1),(269,6543,'2012-03-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 058.377 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2012',2487.00,0,1),(269,7444,'2012-04-11',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 158.676 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 04/2012',2487.00,0,1),(269,7724,'2012-05-10',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 258.683 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 05/2012',2537.00,0,1),(269,9614,'2011-03-31',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7128.30,0,1),(269,9694,'2011-06-30',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7130.34,0,1),(269,9765,'2011-09-30',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7130.34,0,1),(269,9841,'2011-12-31',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7137.91,0,1),(269,9969,'2012-06-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 359.918 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 06/2012',2537.00,0,1),(269,11518,'2012-07-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 464.403 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 07/2012',2537.00,0,1),(269,11641,'2012-08-13',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 679.707 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 08/2012',2537.00,0,1),(269,12827,'2012-09-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. XXX - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 09/2012',2537.00,0,1),(269,12828,'2012-10-09',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 786.824 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 09/2012',2776.20,0,1),(269,13732,'2012-11-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 00000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 11/2012',2776.20,0,1),(269,14241,'2012-12-12',293,486,'VLR.DÉBITO BCO. BRASIL - NF. 896777 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 12/2012',2776.20,0,1),(269,15025,'2013-01-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',2388.00,0,1),(269,15718,'2013-02-08',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 02/2013',3169.20,0,1),(269,16267,'2013-03-12',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 03/2013',3184.80,0,1),(269,17163,'2013-04-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 04/2013',3182.20,0,1),(269,18098,'2013-05-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 05/2013',3174.40,0,1),(269,19110,'2013-06-12',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 06/2013',3174.40,0,1),(269,19784,'2012-03-31',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7450.78,0,1),(269,19880,'2012-06-30',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7561.00,0,1),(269,19975,'2012-09-30',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7611.00,0,1),(269,20076,'2012-12-31',293,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8328.60,0,1),(269,20388,'2013-07-04',293,5,'VLR.REF. COO: 025273 GUANABARA HOTEIS - ALMOÇO PEDRO',25.50,0,1),(269,20407,'2013-07-05',293,5,'VLR.REF. PG NF 2252 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',17.00,0,1),(269,20408,'2013-07-05',293,5,'VLR.REF. PG NF COO:406320 SUPERMERCADO GUANABARA COMPRA FRUTAS',10.83,0,1),(269,20512,'2013-07-09',293,5,'VLR.REF. PG NF 2255 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',13.00,0,1),(269,20540,'2013-07-10',293,5,'VLR.REF. PG NF 2257 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',27.50,0,1),(269,20560,'2013-07-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 07/2013',3112.00,0,1),(269,20609,'2013-07-12',293,5,'VLR.REF. PG NF 2259 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',27.50,0,1),(269,20704,'2013-07-16',293,5,'VLR.REF. PG NF 2267 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',13.00,0,1),(269,20772,'2013-07-17',293,5,'VLR.REF. PG NF 4983 MIL LANCHES LANCHE SETOR OPERACIONAL',20.50,0,1),(269,20786,'2013-07-17',293,5,'VLR.REF. PG NF 2269 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',13.50,0,1),(269,20806,'2013-07-18',293,5,'VLR.REF. PG NF 2271 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',36.00,0,1),(269,20945,'2013-07-22',293,5,'VLR.REF. PG NF 2272 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',22.00,0,1),(269,21106,'2013-07-26',293,5,'VLR.REF. PG NF 2283 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',27.50,0,1),(269,21168,'2013-07-29',293,5,'VLR.REF. PG NF 2287 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',22.00,0,1),(269,21169,'2013-07-29',293,5,'VLR.REF. PG NF 452 TCHÊ LANCHES-  LANCHE SETOR OPERACIONAL',39.50,0,1),(269,21317,'2013-08-01',293,5,'PG NF 2294 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',31.00,0,1),(269,21370,'2013-08-02',293,5,'VLR.REF. PG NF 4637 CASA DOS SUCOS-  LANCHE SETOR OPERACIONAL',29.30,0,1),(269,21545,'2013-08-12',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 08/2013',3625.80,0,1),(269,21568,'2013-08-09',293,5,'PG NF 2309 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',27.50,0,1),(269,21797,'2013-08-15',293,5,'PG COO: 000346 MR GUFF ALMOÇO SETOR OPERACIONAL',25.00,0,1),(269,21808,'2013-08-16',293,5,'PG NF: 2556 MR GUFF ALMOÇO SETOR OPERACIONAL',40.00,0,1),(269,21854,'2013-08-19',293,5,'PG NF: 2557 MR GUFF REFEIÇÃO- PEDRO',14.00,0,1),(269,21855,'2013-08-19',293,5,'PG COO:012966 DOG DO ALEMÃO- LANCHE OPERCAIONAL',12.50,0,1),(269,21866,'2013-08-19',293,5,'PG COO:000357 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',40.00,0,1),(269,21950,'2013-08-20',293,5,'PG COO:000362 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',24.00,0,1),(269,21951,'2013-08-20',293,5,'PG COO:012968 DOG DO ALEMÃO LANCHE DO OPERACIONAL',17.00,0,1),(269,22041,'2013-08-21',293,5,'PG COO:000372 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',34.00,0,1),(269,22468,'2013-09-02',293,5,'PG COO:000419  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',15.00,0,1),(269,22506,'2013-09-03',293,5,'PG COO:000424  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',15.00,0,1),(269,22631,'2013-09-06',293,5,'PG COO:000430  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',25.00,0,1),(269,22860,'2013-09-11',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 09/2013',3571.20,0,1),(269,22904,'2013-09-12',293,5,'PG COO:000464  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',10.00,0,1),(269,23277,'2013-09-26',293,5,'PG COO:000532  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',32.00,0,1),(269,23278,'2013-09-26',293,5,'PG COO:000523  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',13.00,0,1),(269,23279,'2013-09-26',293,5,'PG COO:000513  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',10.00,0,1),(269,23280,'2013-09-26',293,5,'PG COO:000518  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',30.00,0,1),(269,23281,'2013-09-26',293,5,'PG NF 1959 DOG DA PORTUGAL REFEIÇÃO LANCHE OPERACIONAL',13.00,0,1),(269,23421,'2013-09-30',293,5,'PG COO: 014180 DOG DO ALEMÃO LANCHE OPERACIONAL',17.00,0,1),(269,23497,'2013-10-01',293,5,'PG COO:000602  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',32.00,0,1),(269,23736,'2013-10-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 10/2013',3579.72,0,1),(269,24426,'2013-10-28',293,5,'PG COO:001209  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',20.00,0,1),(269,24754,'2013-11-05',293,5,'PG COO:001233  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',16.00,0,1),(269,24832,'2013-11-08',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 11/2013',3571.20,0,1),(269,24848,'2013-11-07',293,5,'PG COO:001238  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',19.00,0,1),(269,25176,'2013-11-20',293,5,'PG NF 2467 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',45.00,0,1),(269,25297,'2013-11-25',293,5,'PG COO:001296  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',19.00,0,1),(269,25370,'2013-11-27',293,5,'PG COO:001310  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',25.00,0,1),(269,25617,'2013-12-04',293,5,'PG COO:001355  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',32.00,0,1),(269,25820,'2013-12-11',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 12/2013',3571.20,0,1),(269,25941,'2013-12-13',293,5,'PG NF 2487 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',28.00,0,1),(269,26680,'2014-01-08',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013-CRISTIANO',468.22,0,1),(269,26764,'2014-01-10',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 01/2013',3501.00,0,1),(269,26797,'2014-01-09',293,5,'PG NF 2498 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',28.00,0,1),(269,27219,'2014-01-23',293,5,'PG COO: 017377 DOG DO ALEMÃO - LANCHE  SETOR OPERACIONAL',27.50,0,1),(269,27254,'2014-01-24',293,5,'PG NF TIRAGOSTO   ALMOÇO OPERACIONAL',9.00,0,1),(269,27285,'2014-01-27',293,5,'PG NF TIRAGOSTO   ALMOÇO OPERACIONAL',9.50,0,1),(269,27331,'2014-01-28',293,5,'PG NF 927 TIRAGOSTO   ALMOÇO OPERACIONAL',9.00,0,1),(269,27371,'2014-01-29',293,5,'PG COO:001523  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',48.00,0,1),(269,27717,'2014-02-07',293,5,'PG NF 924 TIRAGOSTO   ALMOÇO OPERACIONAL',16.20,0,1),(269,27749,'2014-02-11',293,486,'VLR.DÉBITO BCO.  BRASIL -  VALE ALIMENTAÇÃO MATRIZ 02/2013',5652.60,0,1),(269,27870,'2014-02-11',293,5,'PG COO: 0010258 MIL LANCHES LANCHE SETOR OPERACIONAL',80.00,0,1),(269,28028,'2014-02-18',293,5,'PG COO: 116430 PALADAR RESTAURANTE  ALMOÇO OPERACIONAL',24.54,0,1),(269,28128,'2014-02-21',293,5,'PG COO:001618 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',54.00,0,1),(269,28242,'2014-02-26',293,5,'PG NF 930 TIRAGOSTO   ALMOÇO OPERACIONAL',17.20,0,1),(269,28402,'2014-02-28',293,5,'PG COO:001670 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',30.00,0,1),(269,28922,'2014-03-11',293,486,'VLR.DÉBITO N. 53837 BCO.  BRASIL -  VALE ALIMENTAÇÃO 03/2013',2670.86,0,1),(269,18,'2011-01-05',299,5,'PG. 50 % DO CURSO DE INGLES JANEIRO / 2011 - IGOR TAVARES FERNANDES',63.00,0,1),(269,9615,'2011-03-31',299,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-63.00,0,1),(269,11059,'2012-07-14',299,5,'PG. HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,11362,'2012-08-05',299,5,'PG. HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,12192,'2012-09-15',299,5,'PG. HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,12679,'2012-10-15',299,5,'PG. HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,13596,'2012-11-05',299,5,'PG.HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,14166,'2012-12-11',299,5,'PG.HN CURSOS DE IDIOMAS E TREINAMENTO EM INFORMATICA(SMART MACHINE) - CRISTIANO DA SILVA RUSSO (INGLES)',49.90,0,1),(269,16079,'2013-03-05',299,5,'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),(269,16499,'2013-03-21',299,486,'PG. CURSO FISCONET LUCIANO',180.00,0,1),(269,19976,'2012-09-30',299,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-149.70,0,1),(269,20077,'2012-12-31',299,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-149.70,0,1),(269,21158,'2013-07-30',299,486,'PG. CURSO FISCONET LUCIANO - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10474',195.00,0,1),(269,21159,'2013-07-30',299,486,'PG. CURSO FISCONET LUCI - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES CFE NF 10475',195.00,0,1),(269,21326,'2013-08-01',299,5,'PG. RELATORIO VIAGEM DE LUCI E LUCIANO - CURSO FISCONET  - CURSO DE CFOP - CODIGO FISCAL DE OPERAÇÕES E PRESTAÇÕES',83.20,0,1),(269,21410,'2013-08-06',299,0,'PG. CURSO FISCONET   LUCIANO CFE NF 10540 E. SOCIAL',280.00,0,1),(269,21620,'2013-08-12',299,5,'PG. RELATORIO VIAGEM LUCIANO - CURSO FISCONET  - CURSO DE E. SOCIAL',107.70,0,1),(269,22086,'2013-08-23',299,0,'PG BOLETO Nº 20125023 - FISCONSULTA TREINAMENTO EMPRESARIAL',170.00,0,1),(269,23633,'2013-10-07',299,486,'PG DANFE 016.634 LINK QUALITY COMERCIO DE VIDEOS LTDA - COL. CHOQUE DE GESTÃO',768.00,0,1),(269,23722,'2013-10-21',299,0,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,23723,'2013-11-19',299,486,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,23724,'2013-12-19',299,486,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,23725,'2014-01-20',299,486,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,23726,'2014-02-19',299,486,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,23727,'2014-03-19',299,486,'PG. CURSO AGENCIAMENTO MARITIMO - SENAC NICOLE GOULARTE',87.50,0,1),(269,24133,'2013-10-21',299,5,'PG.NF 1984 ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - MATRICULA CURSO',160.00,0,1),(269,24305,'2013-10-23',299,5,'PG NF 4717 DIAMOND LIONS - COMERCIO DE MATERIAL DIDATICO LTDA. COMPRA KIT Nº 1 CURSO INGLES CRISTIANO',145.00,0,1),(269,24714,'2013-11-05',299,5,'PG.CURSO FISCONET  -',226.80,0,1),(269,25181,'2013-11-21',299,486,'PG.CURSO FISCONET  -DOC 229273 NF 11546',280.00,0,1),(269,25307,'2013-11-26',299,5,'PG.NF 2113 ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',214.00,0,1),(269,25317,'2013-11-26',299,5,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 23/11 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO FISCONET',60.00,0,1),(269,25322,'2013-11-27',299,0,'PG BOLETO DOC: 97901170550 CURSOS TECNICOS  LUCIANO',90.00,0,1),(269,25634,'2013-12-09',299,486,'PG DANFE 018.680 LINK QUALITY COMERCIO DE VIDEOS LTDA - CURSOS',440.00,0,1),(269,25873,'2013-12-11',299,5,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 10/12 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO CRC',50.40,0,1),(269,26206,'2013-12-20',299,5,'PG.NF 2207  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',214.00,0,1),(269,27018,'2014-01-17',299,5,'PG.NF 2459  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',214.00,0,1),(269,27748,'2014-02-07',299,486,'PG BOLETO Nº 24499672 - FISCONSULTA TREINAMENTO EMPRESARIAL',170.00,0,1),(269,28048,'2014-02-20',299,486,'PG.CURSO FISCONET  -DOC 299797',240.00,0,1),(269,28106,'2014-02-21',299,5,'PG.NF 2636  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',214.00,0,1),(269,20836,'2013-07-17',295,966,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',1507.20,0,1),(269,21135,'2013-07-23',295,995,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',717.60,0,1),(269,11398,'2012-08-03',302,5,'PG. CF 160363 ABASTECEDORA DE COMB. ONGARATTO LTDA (CARVÃO) - CONFRATERNIZAÇÃO',18.00,0,1),(269,11399,'2012-08-03',302,5,'PG. CF 160361 ABASTECEDORA DE COMB. ONGARATTO LTDA (CARVÃO) - CONFRATERNIZAÇÃO',9.00,0,1),(269,11400,'2012-08-03',302,5,'PG. CF 005862 JOSÉ FRANCISCO NEVES MULLER (CARNES) - CONFRATERNIZAÇÃO',308.00,0,1),(269,11401,'2012-08-03',302,5,'PG. NF 600 W.B. PINTO (GELO) - CONFRATERNIZAÇÃO',16.00,0,1),(269,11402,'2012-08-03',302,5,'PG. CF 174650 SUPERMERCADO GUANABARA S/A (BEBIDAS E OUTROS) - CONFRATERNIZAÇÃO',260.38,0,1),(269,14213,'2012-12-12',302,5,'VLR.REF. A DESPESES COM COFRATERNIZAÇÕA C/FUNCIONÁRIOS FINAL DE ANO.',1516.98,0,1),(269,14214,'2012-12-12',302,5,'VLR.REF. A DESPESES COM COFRATERNIZAÇÕA C/FUNCIONÁRIOS FINAL DE ANO. COMPROVANTE VALES R$300,00 - ALUGUEL SALÃO E R$100 CUSTO ASSADOR)',400.00,0,1),(269,14955,'2013-01-08',302,5,'VLR.REF. COMPRA DE FRIOS PARA HAPPY HOUR',45.75,0,1),(269,15364,'2013-01-22',302,5,'VLR.REF. COO:113895 - PADARIA GAÚCHA ANIVER NICOLE',52.00,0,1),(269,15384,'2013-01-23',302,5,'VLR.REF. COO:114218 - PADARIA GAÚCHA ANIVER FERNANDO  + R$4,00 ENTREGA',52.00,0,1),(269,15616,'2013-02-04',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVER LUCI',40.00,0,1),(269,15622,'2013-02-04',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVER LUCI DANFE 006.526',3.99,0,1),(269,15719,'2013-02-13',302,5,'PG.COO: 263378 SUPERMERCADO GUANABARA S/A (BEBIDAS E OUTROS) - CONFRATERNIZAÇÃO',93.54,0,1),(269,15873,'2013-02-19',302,5,'VLR.REF. PG NF 1934 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',43.50,0,1),(269,16081,'2013-03-05',302,5,'VLR.REF. PG NF 1965 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',35.00,0,1),(269,16118,'2013-03-05',302,5,'PG COO:007046 AÇOUGUE MULLER 185,00, COO: 278873 GUANABARA 156,27, DESPESA C/ GELO 14,00',355.27,0,1),(269,16307,'2013-03-14',302,5,'VLR.REF. COO:123351 - PADARIA GAÚCHA  + R$ 5,00 ENTREGA',60.00,0,1),(269,16492,'2013-03-21',302,5,'VLR.REF. PG NF 2015 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',27.50,0,1),(269,16692,'2013-03-22',302,5,'VLR.REF. LANCHE OPERACIONAL NF 8077',32.50,0,1),(269,16905,'2013-04-04',302,5,'VLR.REF. PG NF 2037 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',36.00,0,1),(269,16908,'2013-04-04',302,5,'VLR.REF. PG COO: 225081 SUPERMERCADOS GUANABARA HAPPY HOUR',80.73,0,1),(269,16909,'2013-04-04',302,5,'VLR.REF. PG NF 3142 GAUCHA FIAMBRES HAPPY HOUR',27.70,0,1),(269,16979,'2013-04-05',302,5,'VLR.REF. PG NF 2052 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',44.50,0,1),(269,17050,'2013-04-09',302,5,'PG VLR.REF. NF  4864 MIL LANCHES LANHCHE OPERACIONAL',27.00,0,1),(269,17132,'2013-04-10',302,5,'PG NF 2060 LANCHERIA MINUANO ALMOÇO OPERACIONAL',22.00,0,1),(269,17617,'2013-04-20',302,5,'PG NF 2080 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,17699,'2013-04-24',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO CLAUGENÊ CFE COO: 028511 SUPERMERCADO NICOLINI',4.39,0,1),(269,17724,'2013-04-25',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO CLAUGENE',40.00,0,1),(269,17815,'2013-04-26',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO VINICIUS VICTORIA',40.00,0,1),(269,17816,'2013-04-26',302,5,'PG VLR REF COMPRA 2 REFRIGERANTE ANIVERSÁRIO VINICIUS VICTORIA CFE COO: 538158',7.98,0,1),(269,17819,'2013-04-26',302,5,'PG NF 2091 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,17879,'2013-04-30',302,5,'VLR.REF. NF 2098 ALMOÇO SETOR OPERACIONAL',26.50,0,1),(269,17987,'2013-05-03',302,5,'PG NF 2101 LANCHERIA MINUANO ALMOÇO OPERACIONAL',35.00,0,1),(269,18052,'2013-05-07',302,5,'PG NF 2112 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,18253,'2013-05-13',302,5,'PG NF 2133 LANCHERIA MINUANO ALMOÇO OPERACIONAL',12.50,0,1),(269,18347,'2013-05-15',302,5,'PG NF 2137 LANCHERIA MINUANO ALMOÇO OPERACIONAL',21.00,0,1),(269,18386,'2013-05-16',302,5,'PG NF 2139 LANCHERIA MINUANO ALMOÇO OPERACIONAL',21.00,0,1),(269,18666,'2013-05-24',302,5,'VLR.REF. COO:135342 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',45.00,0,1),(269,18695,'2013-05-27',302,5,'PG NF 2165 LANCHERIA MINUANO ALMOÇO OPERACIONAL',35.00,0,1),(269,18696,'2013-05-27',302,5,'PG NF 2156 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,18782,'2013-05-29',302,5,'PG NF 2158 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,18783,'2013-05-29',302,5,'PG NF 4914 LORAINE COZZA BARBOZA LANCHE OPERACIONAL',19.50,0,1),(269,18909,'2013-06-03',302,5,'PG NF 2179 LANCHERIA MINUANO ALMOÇO OPERACIONAL',26.50,0,1),(269,19115,'2013-06-10',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUCIANORUIZ CFE COO: 046376  SUPERMERCADO NICOLINI',4.59,0,1),(269,19160,'2013-06-11',302,5,'PG NF 2200 LANCHERIA MINUANO ALMOÇO OPERACIONAL',15.50,0,1),(269,19161,'2013-06-11',302,5,'PG NF 2199 LANCHERIA MINUANO ALMOÇO OPERACIONAL',15.50,0,1),(269,19162,'2013-06-11',302,5,'PG COO:059485 RESTAURANTE PIMENTA AMERICANA ALMOÇO OPERACIONAL',24.07,0,1),(269,19173,'2013-06-11',302,5,'PG VLR REF COO: 243257 SUPERMERCADOS GUANABARA COMPRA DE CARNE E REFRIGERANTES CHURRASCO SUL TRADE',144.12,0,1),(269,19174,'2013-06-11',302,5,'PG VLR REF COO: 007624 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',180.00,0,1),(269,19191,'2013-06-11',302,5,'PG VLR REF COO: 222845 ONGARATTO COMPRA DE BEBIDAS CHURRASCO SUL TRADE',51.50,0,1),(269,19212,'2013-06-12',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUCIANO RUIZ NO DIA 10/06/2013',40.00,0,1),(269,19331,'2013-06-14',302,5,'PG NF 2209 LANCHERIA MINUANO ALMOÇO OPERACIONAL',21.00,0,1),(269,19928,'2013-06-25',302,5,'PG NF 2234 LANCHERIA MINUANO ALMOÇO OPERACIONAL',13.00,0,1),(269,19977,'2012-09-30',302,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-611.38,0,1),(269,20078,'2012-12-31',302,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1916.98,0,1),(269,20130,'2013-06-26',302,5,'PG NF 2236 LANCHERIA MINUANO ALMOÇO OPERACIONAL',13.00,0,1),(269,20176,'2013-06-27',302,5,'PG. COO: 053052 NICOLINI COO:761675 NACIONAL E 1,50 DE FERMENTO REF PÃES',21.59,0,1),(269,20313,'2013-07-02',302,5,'PG NF 2245 LANCHERIA MINUANO ALMOÇO OPERACIONAL',22.00,0,1),(269,20314,'2013-07-02',302,5,'PG VLR.REF. NF  4959 MIL LANCHES LANHCHE OPERACIONAL',33.80,0,1),(269,20362,'2013-07-03',302,5,'PG NF 2249 LANCHERIA MINUANO ALMOÇO OPERACIONAL',22.00,0,1),(269,20601,'2013-07-12',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSÁRIO LUIS FIDEL NO DIA 12/07/2013',40.00,0,1),(269,20602,'2013-07-12',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUIS FIDEL CFE COO: 059370  SUPERMERCADO NICOLINI',4.59,0,1),(269,20658,'2013-07-15',302,5,'VLR.REF. COO:142918 - PADARIA GAÚCHA  SALGADINHOS + R$ 5,00 ENTREGA',25.00,0,1),(269,21531,'2013-08-08',302,5,'PG. COO: 782822 NACIONAL  REF PÃES FUNCIONÁRIOS',15.34,0,1),(269,21786,'2013-08-15',302,5,'PG. COO: 702342 NACIONAL  REF PÃES FUNCIONÁRIOS + FERMENTO BIOLOGICO',43.25,0,1),(269,22289,'2013-08-28',302,5,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 150016 --  ANIVERSÁRIO LUISA',20.00,0,1),(269,22290,'2013-08-28',302,5,'VLR.REF. ENTREGA SALGADINHOS -  ANIVERSÁRIO LUISA',5.00,0,1),(269,22298,'2013-08-28',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUISA CFE COO:470590 SUPERMERCADO NACIONAL',4.98,0,1),(269,22704,'2013-09-09',302,5,'PG COO: 008111 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',130.62,0,1),(269,22705,'2013-09-09',302,5,'PG COO: 014729 SUPERMERCADO GUANABARA  CHURRASCO SUL TRADE',146.52,0,1),(269,22922,'2013-09-13',302,5,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 152336',40.00,0,1),(269,22923,'2013-09-13',302,5,'VLR.REF. ENTREGA SALGADINHOS',5.00,0,1),(269,22939,'2013-09-13',302,5,'PG VLR REF COMPRA REFRIGERANTE CFE COO:036914 SUPERMERCADO NACIONAL',3.49,0,1),(269,23597,'2013-10-04',302,5,'PG COO: 008245  AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',349.00,0,1),(269,23598,'2013-10-04',302,5,'PG COO: 264008 SUPERMERCADO GUANABARA  CHURRASCO SUL TRADE',348.80,0,1),(269,23599,'2013-10-04',302,5,'PG COO:235039 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA -  CHURRASCO SUL TRADE',8.50,0,1),(269,23764,'2013-10-10',302,5,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 156950 ANIVER MARTA +5,00 ENTREGA',43.00,0,1),(269,25446,'2013-11-29',302,5,'PG COMPRA REFRIGERANTE CFE COO:027669 RESTAURANTE PETRUZZI',12.00,0,1),(269,25457,'2013-11-29',302,5,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 001967 ANIVER PEDRO +5,00 ENTREGA',27.50,0,1),(269,25458,'2013-11-29',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO PEDRO',40.00,0,1),(269,26088,'2013-12-18',302,5,'PG COO:308224 SUPERMERCADO GUANABARA - COMPRA CERVEJA -  CHURRASCO SUL TRADE',186.48,0,875),(269,26122,'2013-12-19',302,5,'PG COO:264139 SUPERMERCADO GUANABARA - COMPRA CERVEJA -  CHURRASCO SUL TRADE',328.92,0,875),(269,26124,'2013-12-19',302,5,'PG COO: 088395 LOOK FESTAS & PRESENTES COMPRA PRATINHO E GARFINHOS FESTA - CHURRASCO SUL TRADE /2013',13.50,0,875),(269,26173,'2013-12-20',302,5,'PG COO:362993 SUPERMERCADO GUANABARA - COMPRA CERVEJA/ REFRI/ESPETO -  CHURRASCO SUL TRADE',140.16,0,875),(269,26176,'2013-12-20',302,5,'PG COO:321004 SUPERMERCADO GUANABARA - AGUA, ARROZ,TEMPEROS,REFRIGERANTES,FAROFA,ESPETO,CARVÃO,OLEO -  CHURRASCO SUL TRADE',253.32,0,875),(269,26177,'2013-12-20',302,5,'PG COO:079343 FRANGO & ETC - COMRPA SALADA BATATA -  CHURRASCO SUL TRADE',180.00,0,875),(269,26179,'2013-12-20',302,5,'PG COO: 088460 LOOK FESTA & PRESENTES - COMPRA PALITO DE DENTE, COPINHOS E GUARDANAPOS - CHURRASCO SUL TRADE 2013',8.20,0,875),(269,26195,'2013-12-20',302,5,'PG NF 5791 TORTAS & CIA - TORTA GRANDE CHURRASCO SUL TRADE 2013',130.00,0,875),(269,26196,'2013-12-20',302,5,'PG COO: 424429 SUPERMERCADO GUANABARA - COMPRA CERVEJA SEM ALCOOL - CHURRASCO SUL TRADE 2013',23.88,0,875),(269,26543,'2014-01-03',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO CRISTIANO',40.00,0,1),(269,26544,'2014-01-03',302,5,'PG COMPRA REFRIGERANTES PADARIA SILVA PAES  ANIVERSARIO CRISTIANO',11.00,0,1),(269,27238,'2014-01-23',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO FERNANDO CFE COO: 052991  SUPERMERCADO NICOLINI',4.78,0,1),(269,27239,'2014-01-23',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO FERNANDO',40.00,0,1),(269,27341,'2014-01-28',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO NICOLE',40.00,0,1),(269,27342,'2014-01-28',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO NICOLE CFE COO: 121640  SUPERMERCADO NICOLINI',4.78,0,1),(269,27577,'2014-02-04',302,5,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUCI CFE COO: 123719 SUPERMERCADO NICOLINI',4.78,0,1),(269,27590,'2014-02-04',302,5,'COMPRA SALGADINHOS PADARIA GAUCHA CFE COO:010468 ANIVER LUCI +5,00 ENTREGA',27.50,0,1),(269,27594,'2014-02-04',302,5,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO LUCI',40.00,0,1),(269,2097,'2011-05-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 184618 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2011',956.58,0,1),(269,2542,'2011-06-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF.  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2011',932.58,0,1),(269,2988,'2011-07-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 363.001 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2011',932.58,0,1),(269,3581,'2011-08-26',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 452.079 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2011',699.44,0,1),(269,3886,'2011-09-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 537.851 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2011',699.44,0,1),(269,4427,'2011-10-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 625.985 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2011',699.44,0,1),(269,4617,'2011-11-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 625.985 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2011',699.44,0,1),(269,5417,'2011-12-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 814.310 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2011',699.44,0,1),(269,5832,'2012-03-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 093.263 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2012',699.44,0,1),(269,6541,'2012-01-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 895.455 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2012',699.44,0,1),(269,6542,'2012-02-24',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 995.338 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2012',699.44,0,1),(269,7445,'2012-04-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 196.216 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2012',699.44,0,1),(269,8089,'2012-05-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 288.412 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 05/2012',699.44,0,1),(269,9695,'2011-06-30',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1889.16,0,1),(269,9766,'2011-09-30',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2331.46,0,1),(269,9842,'2011-12-31',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2098.32,0,1),(269,9970,'2012-06-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 422.111 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2012',699.44,0,1),(269,11565,'2012-07-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. XXXXXX - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2012',699.44,0,1),(269,11566,'2012-08-24',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 499.126 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2012',699.44,0,1),(269,12900,'2012-09-26',978,486,'VLR.DÉBITO BCO. BRASIL - NF. XXX.XXX - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2012',699.44,0,1),(269,12976,'2012-10-25',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 748.424 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2012',699.44,0,1),(269,13747,'2012-11-27',978,486,'VLR.DÉBITO BCO. BRASIL - NF. 817.505 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2012',699.44,0,1),(269,14297,'2012-11-30',978,995,'VLR.REF. NF. 932.755 CIA DE SOLUÇÕES E SERVIÇOS - FLEX CAR VISA VALE REF 11/2012',699.44,0,1),(269,14443,'2012-12-26',978,486,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2012',699.44,0,1),(269,15453,'2013-01-25',978,486,'VLR.DÉBITO BCO. BRASIL - RPS-2685211 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2013',1217.21,0,1),(269,15964,'2013-02-25',978,486,'VLR.DÉBITO BCO. BRASIL - RPS-8975884 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2013',943.62,0,1),(269,16629,'2013-03-26',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',933.62,0,1),(269,17663,'2013-04-25',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 04/2013',933.62,0,1),(269,18714,'2013-05-27',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 05/2013',1173.07,0,1),(269,19785,'2012-03-31',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2098.32,0,1),(269,19881,'2012-06-30',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2098.32,0,1),(269,19978,'2012-09-30',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2098.32,0,1),(269,20018,'2013-06-26',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2013',1166.09,0,1),(269,20079,'2012-12-31',978,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2797.76,0,1),(269,20990,'2013-07-25',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2013',1405.83,0,1),(269,22211,'2013-08-27',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2013',1399.10,0,1),(269,23181,'2013-09-25',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2013',1399.10,0,1),(269,24306,'2013-10-25',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2013',1398.06,0,1),(269,25254,'2013-11-26',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2013',1166.09,0,1),(269,26234,'2013-12-24',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2013',1166.09,0,1),(269,27114,'2014-01-23',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 01/2014',1404.79,0,1),(269,27548,'2014-02-03',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) COMPLEMENTO  MATRIZ 01/2014',420.97,0,1),(269,28145,'2014-02-25',978,486,'VLR.DÉBITO BCO. BRASIL  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 02/2014',1035.60,0,1),(269,29536,'2014-03-25',978,486,'VLR.DÉBITO BCO. BRASIL - RPS-0000 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2013',1035.80,0,1),(269,11519,'2012-07-12',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,12898,'2012-08-27',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,12899,'2012-09-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,12975,'2012-10-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,13746,'2012-11-26',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,14442,'2012-12-26',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,15446,'2013-01-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,15963,'2013-02-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,16588,'2013-03-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,17662,'2013-04-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,18597,'2013-05-27',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,19717,'2013-06-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',43.40,0,1),(269,19979,'2012-09-30',1065,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-130.20,0,1),(269,20080,'2012-12-31',1065,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-130.20,0,1),(269,20991,'2013-07-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',46.13,0,1),(269,22051,'2013-08-26',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',46.13,0,1),(269,22585,'2013-09-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,23092,'2013-09-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',46.13,0,1),(269,23635,'2013-10-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,24212,'2013-10-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',46.13,0,1),(269,24781,'2013-11-11',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,25166,'2013-11-25',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À LUIS FERNANDO CARVALHO DA COSTA APÓLICE Nº 24.126.654-8',46.13,0,1),(269,25652,'2013-12-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,25821,'2013-12-12',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À CLAUGENE ZDRADEK - PROPOSTA Nº 15721928',1000.00,0,1),(269,25822,'2013-12-12',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À VINICIUS VICTORIA - PROPOSTA Nº 15721965',1000.00,0,1),(269,25861,'2013-12-12',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À FERNANDO CARVALHO - PROPOSTA Nº 15732397',1000.00,0,1),(269,26677,'2014-01-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,27613,'2014-02-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,28699,'2014-03-10',1065,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,1),(269,50,'2011-01-28',1838,0,'VLR.REF. CRED BCO HSBC DE CSAV-RIG PTE ND 1653 CEEE NF 71504 DEZ/10',-441.46,0,1),(269,187,'2011-01-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 71772 (2897 KWH)',1307.42,0,1),(269,446,'2011-03-03',1838,0,'VLR.REF. ND 1664 CSAV-RIG CEEE JAN/2011 FAT 71772',-653.71,0,1),(269,532,'2011-02-16',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 71879 (3145 KWH)',1424.77,0,1),(269,926,'2011-03-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72269 (2877 KWH)',1307.13,0,1),(269,1110,'2011-04-08',1838,0,'RECEBIDO DE CSAV-RIG  ND 1679 CSAV-RIG CEEE FEV/2011 FAT 71879',-712.38,0,1),(269,1334,'2011-04-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72969 (2286 KWH)',1058.94,0,1),(269,1490,'2011-05-24',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG PTE ND 1719 CEEE MAR/11 NF 72969',-529.47,0,1),(269,1696,'2011-05-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72307 (1642 KWH)',740.56,0,1),(269,1697,'2011-06-16',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 78811 (1636 KWH)',741.54,0,1),(269,1887,'2011-06-22',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1729 CEEE MAIO/11 NF 72307',-370.28,0,1),(269,2116,'2011-11-23',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG  PTE ND 1818 CEEE OUT/11 NF 72792',-58.50,0,1),(269,2535,'2011-07-26',1838,0,'RECEBIDO  CRED HSBC DE CSAV-RIG  ND 1747 CEEE JUNHO/11 NF 78811',-370.77,0,1),(269,2889,'2011-08-24',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG PTE ND 1764 CEEE JULHO/11 NF 72469',-338.38,0,1),(269,2998,'2011-07-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72469 (1491 KWH)',676.75,0,1),(269,3052,'2011-08-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72863 (1845 KWH)',827.28,0,1),(269,3240,'2011-09-22',1838,0,'VLR.REF. ND 1781 CSAV-RIG CEEE AGOSTO/11 NF 72863',-413.64,0,1),(269,3541,'2011-09-19',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72974 (1795 KWH)',817.83,0,1),(269,4024,'2011-10-26',1838,0,'RECEBIDO CRED CSAV-RIG PTE ND 1805 CSAV-RIG CEEE SETEMBRO/11 NF 72974',-408.91,0,1),(269,4073,'2011-10-19',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72792 (1664 KWH)',756.31,0,1),(269,4467,'2011-11-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73664 (1647 KWH)',755.21,0,1),(269,4638,'2011-12-28',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG  PTE ND 1841 CEEE NOV/11 NF 73664',-377.60,0,1),(269,4915,'2011-12-19',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73949 (1825 KWH)',882.01,0,1),(269,5488,'2012-02-10',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 1871 CSAV-RIG CEEE DEZ/11 NF 73949',-441.00,0,1),(269,5495,'2012-01-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72980 (2089 KWH)',1012.78,0,1),(269,5746,'2012-02-13',1838,0,'VLR.REF. CRED CSAV RIG PTE ND 1881 CSAV-RIG CEEE JAN/12 NF 72980',-506.39,0,1),(269,6038,'2012-02-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 80007 (2192 KWH)',1070.92,0,1),(269,6317,'2012-03-19',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 1907 CSAV-RIG CEEE FEV/12 NF 80007',-535.46,0,1),(269,6515,'2012-03-16',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73250 (2802 KWH)',1368.76,0,1),(269,6684,'2012-04-26',1838,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1933  CEEE MAR/2012 FAT 73250',-684.38,0,1),(269,6912,'2012-07-20',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 1992 CSAV-RIG CEEE JUN/12 NF 66845',-396.77,0,1),(269,7036,'2012-04-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73977 (2385 KWH)',1177.07,0,1),(269,7216,'2012-05-14',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 1960 CSAV-RIG CEEE ABR/12 NF 73977',-588.54,0,1),(269,7583,'2012-05-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73955 (1923 KWH)',951.58,0,1),(269,8026,'2012-06-13',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 1982 CSAV-RIG CEEE MAI/12 NF 73955',-475.79,0,1),(269,8326,'2012-06-19',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66845 (1644 KWH)',793.53,0,1),(269,9616,'2011-03-31',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2944.15,0,1),(269,9696,'2011-06-30',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-928.91,0,1),(269,9767,'2011-09-30',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1199.07,0,1),(269,9843,'2011-12-31',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1548.52,0,1),(269,10243,'2012-07-17',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73414 (1563 KWH)',746.21,0,1),(269,10632,'2012-08-24',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 2016 CSAV-RIG CEEE JUL/12 NF 73414',-373.10,0,1),(269,11291,'2012-08-16',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66792 (1762 KWH)',843.78,0,1),(269,11517,'2012-09-21',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 2040 CSAV-RIG CEEE AGO/12 NF 66792',-421.89,0,1),(269,12181,'2012-09-19',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74245 (1579 KWH)',772.18,0,1),(269,12299,'2012-10-23',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 2059 CSAV-RIG CEEE SET/12 NF 74245',-386.09,0,1),(269,12818,'2012-10-18',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73969 (73969 KWH)',611.05,0,1),(269,12921,'2012-11-23',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 2070 CSAV-RIG CEEE OUT/12 NF 73969',-305.52,0,1),(269,13662,'2012-11-20',1838,8,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74638 (1559 KWH)',751.48,0,1),(269,13761,'2012-12-26',1838,0,'RECEBIDO CRED CSAV RIG PTE ND 2089 CSAV-RIG CEEE NOV/12 NF 74638',-375.74,0,1),(269,14303,'2012-12-18',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',1098.51,0,1),(269,14604,'2013-01-28',1838,0,'RECEBIDO CSAV RIG PTE ND 2120 CSAV-RIG CEEE DEZ/12 NF 81093',-549.25,0,1),(269,15234,'2013-01-17',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',1314.27,0,1),(269,15378,'2013-02-22',1838,9,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CEEE JAN/13 NF 67050',-657.13,0,1),(269,15892,'2013-02-20',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75316(6082957 KWH)',1213.99,0,1),(269,16398,'2013-03-18',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 043163653 (6082957 KWH)',990.91,0,1),(269,16664,'2013-04-26',1838,0,'VLR REF. CSAV RIG PTE ND 2183 CSAV-RIG CEEE MAR/13 NF 75039',-495.45,0,1),(269,17029,'2013-04-05',1838,0,'VLR.REF. PTE ND 2168 CSAV-RIG CEEE FEV/13 NF 75316',-606.99,0,1),(269,17279,'2013-04-16',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.04316365  (6082957 KWH)',821.09,0,1),(269,17853,'2013-05-28',1838,0,'VLR.REF. CSAV RIG PTE ND 2215 CSAV-RIG CEEE ABR/13 NF 75103',-410.54,0,1),(269,18175,'2013-05-17',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75521  (6082957 KWH)',635.12,0,1),(269,18719,'2013-06-27',1838,0,'VLR.REF.  CSAV-RIG PTE ND 2246  CEEE MAIO/13 NF 75521',-317.56,0,1),(269,19213,'2013-06-18',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75272  (6082957 KWH)',546.74,0,1),(269,19695,'2013-07-23',1838,0,'VLR.REF. CSAV RIG PTE ND 2277 CSAV-RIG CEEE NF 75272 JUNHO/13',-273.37,0,1),(269,19786,'2012-03-31',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1969.61,0,1),(269,19882,'2012-06-30',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1173.47,0,1),(269,19980,'2012-09-30',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1170.41,0,1),(269,20081,'2012-12-31',1838,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1393.69,0,1),(269,20604,'2013-07-16',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 74993  (6082957 KWH)',575.35,0,1),(269,20968,'2013-08-22',1838,0,'VLR.REF. CSAV-RIG PTE ND 2301  CEEE JULHO/13 NF 74993',-287.67,0,1),(269,21752,'2013-08-16',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75771  (6082957 KWH)',694.51,0,1),(269,22537,'2013-10-03',1838,0,'VLR.REF. CSAV-RIG PTE ND 2330  CEEE AGOSTO/13 NF 75771',-347.25,0,1),(269,22710,'2013-09-17',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75482  (6082957 KWH)',696.66,0,1),(269,23740,'2013-10-16',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69225  (6082957 KWH)',599.93,0,1),(269,24485,'2013-11-28',1838,0,'VLR.REF. LIBRA PTE ND 2375  CEEE SETEMBRO/13 NF 69225',-299.96,0,1),(269,25019,'2013-11-19',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69712  (6082957 KWH)',620.41,0,1),(269,25251,'2013-12-20',1838,0,'VLR.REF. PTE ND 2390 CSAV-RIG CEEE OUT/13 NF 69712',-310.20,0,1),(269,25904,'2013-12-17',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69882  (6082957 KWH)',812.33,0,1),(269,25917,'2014-01-10',1838,0,'VLR.REF. LIBRA PTE ND 2397  CEEE NOVEMBRO/13 NF 69882',-406.16,0,1),(269,26851,'2014-01-17',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 70064  (6082957 KWH)',985.16,0,1),(269,27221,'2014-02-21',1838,8,'VLR.REF.  LIBRA PTE ND 2431  CEEE DEZEMBRO/13 NF 70064',-492.58,0,1),(269,27742,'2014-02-18',1838,8,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 74099  (6082957 KWH)',849.79,0,1),(269,28562,'2014-03-15',1838,995,'VLR.REF. CONTA DE ENERGIA - DOC. N. 74385',1859.81,0,1),(269,46,'2011-01-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201012',109.15,0,1),(269,49,'2011-01-28',314,0,'VLR.REF. CRED BCO HSBC DE CSAV-RIG PTE ND 1653 CORSAN  FAT 100010428534201012 DEZ/10',-54.58,0,1),(269,178,'2011-06-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201105',150.19,0,1),(269,347,'2011-03-09',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201102',103.69,0,1),(269,434,'2011-04-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201103',113.95,0,1),(269,447,'2011-03-03',314,0,'VLR.REF. ND 1664 CSAV-RIG CORSAN JAN/11 FAT 100010428534201101',-56.97,0,1),(269,462,'2011-07-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201106',150.19,0,1),(269,993,'2011-02-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201101',113.95,0,1),(269,994,'2011-08-08',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201107',133.13,0,1),(269,1113,'2011-04-08',314,0,'RECEBIDO DE CSAV-RIG  ND 1679 CORSAN FEV/11 FAT 100010428534201102',-51.84,0,1),(269,1436,'2011-05-09',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201104',72.92,0,1),(269,1489,'2011-05-24',314,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1719 CORSAN MAR/11 FAT 100010428534201104',-36.46,0,1),(269,1550,'2011-10-07',314,8,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201109',144.12,0,1),(269,1673,'2011-11-23',314,0,'RECEBIDO CRED  HSBC DE CSAV-RIG PTE ND 1818 CORSAN OUT/11 FAT 100010428534201110',-378.15,0,1),(269,1886,'2011-06-22',314,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1729 CORSAN MAIO/11 FAT 100010428534201105',-75.10,0,1),(269,2534,'2011-07-26',314,0,'RECEBIDO  CRED HSBC DE CSAV-RIG  ND 1747 CORSAN JUNHO/11 FAT 100010428534201106',-75.10,0,1),(269,2888,'2011-08-24',314,0,'RECEBIDO CRED HSBC DE CSAV-RIG PTE ND 1764 CORSAN JULHO/11 FAT 100010428534201107',-66.57,0,1),(269,3235,'2011-09-08',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201108',111.14,0,1),(269,3239,'2011-09-22',314,0,'VLR.REF. ND 1781 CSAV-RIG CORSAN AGOSTO/11 FAT 100010428534201108',-55.57,0,1),(269,3826,'2011-11-07',314,8,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201110',116.99,0,1),(269,4023,'2011-10-26',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 1805 CSAV-RIG CORSAN SETEMBRO/11 FAT 100010428534201109',-72.06,0,1),(269,4589,'2011-12-07',314,8,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201111',138.98,0,1),(269,4637,'2011-12-28',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 1841 CSAV-RIG CORSAN NOV/11 FAT 100010428534201111',-69.49,0,1),(269,5489,'2012-02-10',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 1871 CSAV-RIG CORSAN DEZ/11 FAT 100010428534201112',-58.50,0,1),(269,5725,'2012-02-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201201',116.99,0,1),(269,5745,'2012-02-13',314,0,'VLR.REF. CRED CSAV-RIG PTE ND 1881 CSAV-RIG CORSAN JAN/12 FAT 100010428534201201.',-58.50,0,1),(269,6271,'2012-04-09',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201203',122.13,0,1),(269,6316,'2012-03-19',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 1907 CSAV-RIG CORSAN FEV/12 FAT 100010428534201202.',-61.06,0,1),(269,6683,'2012-04-26',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 1933 CSAV-RIG CORSAN MAR/12 FAT 100010428534201203.',-61.06,0,1),(269,6685,'2012-01-09',314,8,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201112',116.99,0,1),(269,6687,'2012-03-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201202',122.13,0,1),(269,7202,'2012-05-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201204',111.14,0,1),(269,7215,'2012-05-14',314,0,'VLR.REF. CRED CSAV-RIG PTE ND 1960 CSAV-RIG CORSAN ABR/12 FAT 100010428534201204.',-55.57,0,1),(269,7601,'2012-07-20',314,0,'RECEBIDO  CSAV RIG PTE ND 1992 CSAV-RIG CORSAN JUN/12 FAT 100010428534201206.',-102.46,0,1),(269,8025,'2012-06-13',314,0,'VLR.REF. CRED CSAV-RIG PTE ND 1982 CSAV-RIG CORSAN MAI/12 FAT 100010428534201205.',-36.51,0,1),(269,8031,'2012-06-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201205',73.02,0,1),(269,8535,'2012-07-09',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201206',204.93,0,1),(269,9617,'2011-03-31',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-215.24,0,1),(269,9697,'2011-06-30',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-173.66,0,1),(269,9768,'2011-09-30',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-197.22,0,1),(269,9844,'2011-12-31',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',119.61,0,1),(269,10529,'2012-08-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201207',169.29,0,1),(269,10631,'2012-08-24',314,0,'RECEBIDO CRED HSBC PTE ND 2016 CSAV-RIG CORSAN JULHO/12 FAT 100010428534201207',-84.64,0,1),(269,11455,'2012-09-10',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201208',174.70,0,1),(269,11515,'2012-09-21',314,0,'RECEBIDO CRED CSAV-RIG PTE ND 2040 CSAV-RIG CORSAN AGO/12 FAT 100010428534201208.',-87.35,0,1),(269,12278,'2012-10-08',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201209',123.05,0,1),(269,12298,'2012-10-23',314,0,'RECEBIDO CRED HSBC PTE ND 2059 CSAV-RIG CORSAN SETEMBRO/12 FAT 100010428534201209',-61.52,0,1),(269,12911,'2012-11-07',314,8,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201210',116.90,0,1),(269,12922,'2012-11-23',314,0,'RECEBIDO CRED HSBC PTE ND 2070 CSAV-RIG CORSAN OUT/12 FAT 100010428534201210',-58.45,0,1),(269,13760,'2012-12-26',314,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 2089  CORSAN NOV/12 FAT 100010428534201211',-64.23,0,1),(269,14103,'2012-12-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201211',128.46,0,1),(269,14603,'2013-01-28',314,0,'RECEBIDO  CRED HSBC DE CSAV-RIG ND 2120  CORSAN DEZ/12 FAT 100010428534201212',-64.23,0,1),(269,14614,'2012-12-27',314,2338,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',-128.46,0,1),(269,14615,'2013-01-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',128.46,0,1),(269,15377,'2013-02-22',314,9,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CORSAN JAN/13 FAT 100010428534201301',-78.86,0,1),(269,15381,'2013-01-23',314,2338,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',-157.73,0,1),(269,15671,'2013-02-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',157.73,0,1),(269,16179,'2013-03-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201302',123.05,0,1),(269,16663,'2013-04-26',314,0,'VLR REF.CRED HSBC DE CSAV-RIG PTE ND 2183  CORSAN MARÇO/13 FAT 100010428534201303',-52.67,0,1),(269,17030,'2013-04-05',314,0,'VLR.REF. PTE ND 2168 CSAV-RIG CORSAN FEV/13 FAT 100010428534201302',-61.52,0,1),(269,17051,'2013-04-08',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201303',105.33,0,1),(269,17851,'2013-05-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201304',111.48,0,1),(269,17852,'2013-05-28',314,0,'VLR.REF.CSAV-RIG PTE ND 2215  CORSAN ABRIL/13 FAT 100010428534201304',-55.74,0,1),(269,18716,'2013-06-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201305',123.05,0,1),(269,18718,'2013-06-27',314,0,'VLR.REF. CSAV-RIG PTE ND 2246  CORSAN MAIO/13 FAT 100010428534201305',-61.52,0,1),(269,19696,'2013-07-23',314,0,'VLR.REF. .CSAV-RIG PTE ND 2277  CORSAN JUNHO/13 FAT 100010428534201306',-61.52,0,1),(269,19720,'2013-07-08',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201306',123.05,0,1),(269,19787,'2012-03-31',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-178.05,0,1),(269,19883,'2012-06-30',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-153.15,0,1),(269,19981,'2012-09-30',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-274.47,0,1),(269,20082,'2012-12-31',314,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-55.75,0,1),(269,20960,'2013-08-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201307',124.93,0,1),(269,20967,'2013-08-22',314,0,'VLR.REF. CSAV-RIG PTE ND 2301  CORSAN JULHO/13 FAT 100010428534201307',-62.46,0,1),(269,22121,'2013-09-09',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201308',124.93,0,1),(269,22536,'2013-10-03',314,0,'VLR.REF. CSAV-RIG PTE ND 2330  CORSAN AGOSTO/13 FAT 100010428534201308',-62.46,0,1),(269,23225,'2013-10-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201309',131.50,0,1),(269,24484,'2013-11-28',314,0,'VLR.REF. LIBRA PTE ND 2375  CORSAN SETEMBRO/13 FAT 100010428534201309',-65.75,0,1),(269,24836,'2013-11-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201310',119.15,0,1),(269,25252,'2013-12-20',314,0,'VLR.REF.PTE ND 2390 CORSAN OUTUBRO/13 FAT 100010428534201310',-59.57,0,1),(269,25258,'2013-12-09',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201311',112.58,0,1),(269,25916,'2014-01-10',314,0,'VLR.REF. LIBRA PTE ND 2397 CORSAN NOVEMBRO/13 FAT 100010428534201311',-56.29,0,1),(269,26238,'2014-01-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201312',174.35,0,1),(269,27186,'2014-02-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201401',119.15,0,1),(269,27220,'2014-02-21',314,8,'VLR.REF. LIBRA PTE ND 2431 CORSAN DEZEMBRO/13 FAT 100010428534201312',-87.18,0,1),(269,27729,'2014-01-31',314,2338,'IMPORTE ESTORNO REFERENTE LANCAMENTOS 14614 E 15381',286.19,0,1),(269,28147,'2014-03-07',314,8,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201402',119.15,0,1),(269,8,'2011-01-05',316,5,'PG. DANFE 404 WMS SUPERMERCADOS DO BRASIL LTDA',89.24,0,1),(269,148,'2011-01-06',316,5,'PG. CNF 316280 DE FRANCISCO NICOLINI & CIA LTDA',3.98,0,2),(269,153,'2011-01-08',316,5,'PG. CFE NTA DE DESPESA - FAXINA 08/01/11',40.00,0,1),(269,456,'2011-01-21',316,5,'PG. NF 108079 CHAMA SUL GAS LTDA - (GAS 13 KG)',35.00,0,1),(269,458,'2011-01-22',316,5,'PG. CFE NTA DE DESPESA - FAXINA 22/01/11',40.00,0,1),(269,479,'2011-02-05',316,5,'PG. CFE NTA DE DESPESA - FAXINA 05/02/11',40.00,0,1),(269,567,'2011-02-08',316,5,'PG. DANFE 686 WMS SUPERMERCADOS DO BRASIL LTDA',72.75,0,1),(269,879,'2011-03-11',316,5,'PG. DANFE 000930 WMS SUPERMERCADOS DO BRASIL LTDA',68.88,0,1),(269,1343,'2011-04-07',316,5,'PG. DANFE 001200 WMS SUPERMERCADOS DO BRASIL LTDA',77.27,0,1),(269,1672,'2011-05-07',316,5,'PG. DANFE 001.523 WMS SUPERMERCADOS DO BRASIL LTDA',77.56,0,1),(269,2091,'2011-06-04',316,5,'PG. DANFE 001.811 WMS SUPERMERCADOS DO BRASIL LTDA',75.74,0,1),(269,2634,'2011-07-04',316,5,'PG. DANFE 002.095 WMS SUPERMERCADOS DO BRASIL LTDA',72.16,0,1),(269,2962,'2011-08-01',316,5,'PG. DANFE 002.368 WMS SUPERMERCADOS DO BRASIL LTDA',82.77,0,1),(269,3336,'2011-08-23',316,5,'PG. NF 078 KAREM CORREA ARAUJO - (GAS 13 KG)',35.00,0,1),(269,3513,'2011-09-05',316,5,'PG. DANFE 002.643 WMS SUPERMERCADOS DO BRASIL LTDA',91.32,0,1),(269,3882,'2011-10-03',316,5,'PG. DANFE 002.887 WMS SUPERMERCADOS DO BRASIL LTDA',74.30,0,1),(269,4332,'2011-11-07',316,5,'PG. DANFE 003.158 WMS SUPERMERCADOS DO BRASIL LTDA',72.04,0,1),(269,4424,'2011-11-09',316,5,'PG. DANFE 003.182 WMS SUPERMERCADOS DO BRASIL LTDA',8.40,0,1),(269,4763,'2011-12-05',316,5,'PG. DANFE 003.405 WMS SUPERMERCADOS DO BRASIL LTDA',70.97,0,1),(269,5345,'2012-01-03',316,5,'PG. DANFE 003.638 WMS SUPERMERCADOS DO BRASIL LTDA',95.07,0,1),(269,5362,'2012-01-04',316,0,'PG. NF 076 COSTA & NEVES LTDA - SERVIÇO DE LIMPEZA PREDIAL',1000.00,0,1),(269,5412,'2012-01-14',316,5,'PG. CFE NTA DE DESPESA - FAXINA 14/01/12 ( COMPLEMENTO NF 076 COSTA & NEVES )',65.00,0,1),(269,5728,'2012-01-23',316,5,'PG. CF 369626 WMS SUPERMERCADOS DO BRASIL LTDA',5.48,0,1),(269,5887,'2012-02-06',316,5,'PG. CF 003.871 WMS SUPERMERCADOS DO BRASIL LTDA',97.35,0,1),(269,6194,'2012-02-18',316,5,'PG. NF 13494 J. C. DA SILVA FERRAGEM',10.00,0,1),(269,6427,'2012-03-06',316,5,'PG. DANFE 004.121 WMS SUPERMERCADOS DO BRASIL LTDA',83.71,0,1),(269,6947,'2012-04-11',316,5,'PG. DANFE 004.454 WMS SUPERMERCADOS DO BRASIL LTDA',96.97,0,1),(269,7542,'2012-05-09',316,5,'PG. DANFE 004.687 WMS SUPERMERCADOS DO BRASIL LTDA',94.62,0,1),(269,8290,'2012-06-06',316,5,'PG. CF 004.995 WMS SUPERMERCADOS DO BRASIL LTDA',81.82,0,1),(269,8328,'2012-06-11',316,5,'PG. CF 023.508 WMS SUPERMERCADOS DO BRASIL LTDA',43.98,0,1),(269,9618,'2011-03-31',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-389.85,0,1),(269,9698,'2011-06-30',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-230.57,0,1),(269,9769,'2011-09-30',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-281.25,0,1),(269,9845,'2011-12-31',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-225.71,0,1),(269,10034,'2012-07-05',316,5,'PG. DANFE 005.210 WMS SUPERMERCADOS DO BRASIL LTDA',78.47,0,1),(269,11128,'2012-08-07',316,5,'PG. DANFE 005.431 WMS SUPERMERCADOS DO BRASIL LTDA',83.72,0,1),(269,11946,'2012-09-04',316,5,'PG. DANFE 005.674 WMS SUPERMERCADOS DO BRASIL LTDA',95.24,0,1),(269,12569,'2012-10-03',316,5,'PG. DANFE 005.823 WMS SUPERMERCADOS DO BRASIL LTDA',85.97,0,1),(269,13291,'2012-11-06',316,5,'PG. DANFE 006.039 WMS SUPERMERCADOS DO BRASIL LTDA',79.78,0,1),(269,14070,'2012-12-05',316,5,'PG.DANFE 006.200 WMS SUOERMERCADOS DO BRASIL LTDA',93.98,0,1),(269,14862,'2013-01-03',316,5,'PG. DANFE 006.352 WMS SUPERMERCADOS DO BRASIL LTDA',90.74,0,1),(269,15609,'2013-02-04',316,5,'PG. COO: 454671 WMS SUPERMERCADOS DO BRASIL LTDA',64.16,0,1),(269,15721,'2013-02-13',316,5,'VLR.REF. DESPESAS ADMINISTRATIVAS CFE NF 4170, DOG DA PORTUGAL',56.00,0,1),(269,16040,'2013-03-04',316,5,'PG. COO: 469471 WMS SUPERMERCADOS DO BRASIL LTDA',64.64,0,1),(269,16856,'2013-04-03',316,5,'PG. COO: 484396 WMS SUPERMERCADOS DO BRASIL LTDA',82.77,0,1),(269,17988,'2013-05-03',316,5,'PG. COO: 239228 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',117.50,0,1),(269,18911,'2013-06-03',316,5,'PG. COO: 318559 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',116.67,0,1),(269,19788,'2012-03-31',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1356.61,0,1),(269,19884,'2012-06-30',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-317.39,0,1),(269,19982,'2012-09-30',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-257.43,0,1),(269,20083,'2012-12-31',316,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-259.73,0,1),(269,20377,'2013-07-04',316,5,'PG. COO: 257483 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',112.50,0,1),(269,21341,'2013-08-02',316,5,'PG. COO: 338448 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',132.30,0,1),(269,22187,'2013-10-01',316,5,'PG. COO:400323 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',170.52,0,1),(269,22431,'2013-09-02',316,5,'PG. COO:237125 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',139.07,0,1),(269,23567,'2013-10-03',316,5,'PG SEVIÇO DE CONSERTO DE CADEIRAS',30.00,0,1),(269,23593,'2013-10-03',316,5,'PG NF 249 FERRAGEM E ESQUADRIAS SILVA  COMPRA PARAFUSOS E BUXAS PARA INSTALAÇÃO QUADRO OPERACIONAL',5.60,0,1),(269,24482,'2013-10-29',316,5,'PG NF 15228 AGROPECUARIA BRITTO COMPRA VENENO  MOSCA',3.00,0,1),(269,24702,'2013-11-04',316,5,'PG. COO:272227 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',173.50,0,1),(269,25609,'2013-12-04',316,5,'PG. COO:421055 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',138.19,0,1),(269,25774,'2013-12-09',316,1125,'PG NF 419 ESQUADRIAS E FERRAGEM SILVA COMPRA DE 3 T PINOS',21.00,0,1),(269,26582,'2014-01-03',316,5,'PG. COO:428343 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',163.16,0,1),(269,27029,'2014-01-17',316,5,'PG SEVIÇO DE CONSERTO DE CADEIRAS',40.00,0,1),(269,27571,'2014-02-04',316,5,'PG. COO: 311168 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',216.49,0,1),(269,572,'2011-02-17',317,5,'PG. NF 018 VILMAR AGUIAR DE FREITAS - INSTALAÇÃO DE LUZ DE EMERGENCIA E SENSOR DE PRESENÇA',300.00,0,1),(269,1437,'2011-04-25',317,5,'PG. NF 1734 ROBISON MENDES DE SOUSA REF. CONCERTO MOLA DA PORTA DE ENROLAR',120.00,0,1),(269,2063,'2011-05-31',317,976,'VLR.REF. NF 84498 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',142.22,0,1),(269,2065,'2011-05-31',317,976,'VLR.REF. NF 84509 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',16.26,0,1),(269,2084,'2011-06-01',317,5,'PG. NF 028 LUIS GUSTAVO DA SILVA NOGUEZ (REPARO LUMINARIAS)',70.00,0,1),(269,2931,'2011-07-28',317,486,'VLR.DÉBITO BCO. BRASIL - FERRAÇO SUL  IND COM AÇO FERRO FERRAGEM LTDA (REPAROS TELHADO-CHAPA DE AÇO GEROSA)',43.68,0,1),(269,3665,'2011-08-08',317,5,'PG. À ADEVALDO BENITES DA SILVA(BAIDECK) CFE RECIBO COLOCAÇÃO DE CHAPAS DE AÇO (GEROSA)',70.00,0,1),(269,3702,'2011-09-21',317,5,'PG. NF 019 HONORATO ANDRÉ DIAS SILVEIRA (DECOLAR CORTINAS E PERSIANAS) - CONCERTO DE 02 PERSIANAS',100.00,0,1),(269,4632,'2011-11-24',317,5,'PG. CF 143394 CENTRALSUL COMERCIO DE FERRAGENS LTDA (ANUNCIADOR DE PRESENÇA)',72.80,0,1),(269,4811,'2011-12-06',317,5,'PG. NF 40834 TELMO JESUS DA SILVA RODRIGUES - KI TRAVA LATERAIS POLYFORTE',65.00,0,1),(269,4839,'2011-12-09',317,5,'PG. NF 12132 JORGE LUIS DA CUNHA FEIJÓ (COPIA DE 06 CHAVES)',65.00,0,1),(269,5312,'2011-12-26',317,5,'PG. CF 022990 CENTRALSUL COMERCIO DE FERRAGENS LTDA - MATERIAL PARA EXTENÇÃO',23.35,0,1),(269,5493,'2012-01-12',317,8,'PG. ADTO PTE NF 033 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DE GUICHÊ E BANHEIRO EM GESSO ACARTONADO CHQ.Nº:9864',560.00,0,210),(269,5494,'2012-01-22',317,8,'PG. PTE FINAL NF 033 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DE GUICHÊ E BANHEIRO EM GESSO ACARTONADO CHQ.Nº:9871',1187.80,0,210),(269,5583,'2012-01-13',317,995,'VLR.REF. DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',155.89,0,210),(269,5597,'2012-01-17',317,995,'VLR.REF. DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',163.16,0,210),(269,5602,'2012-01-17',317,5,'PG. DANFE 866 ZANETTI ALDRIGHI & CIA LTDA',296.70,0,210),(269,5618,'2012-01-18',317,995,'VLR.REF. DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',238.10,0,210),(269,5754,'2012-01-26',317,995,'VLR.REF. DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',331.80,0,210),(269,5773,'2012-01-25',317,5,'PG. NF 41367 TELMO JESUS DA SILVA RODRIGUES - COPIA DE CHAVE LF',15.00,0,1),(269,5779,'2012-01-27',317,5,'PG. NF 406 JOSÉ PAULO AMARAL DA SILVA - (INSTALAÇÕES ELETRICAS E HIDRAULICAS)',1000.00,0,210),(269,5803,'2012-01-28',317,5,'PG. CF 026043 CENTRALSUL COMERCIO DE FERRAGENS LTDA',6.95,0,210),(269,5940,'2012-02-08',317,486,'PG. NF 040 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DA PORTA BANHEIRO CHQ.Nº:850250',200.00,0,210),(269,5975,'2012-02-10',317,5,'PG. NF 407 JOSÉ PAULO AMARAL DA SILVA - (PINTURA+COLOCAÇÃO DE JANELA E REPARO TELHADO)',900.00,0,210),(269,5976,'2012-01-27',317,486,'VLR.DÉBITO BCO. BRASIL - NF3873 SIDNEY ROSA DE OLIVEIRA(JANELA MAXIM-AR)',200.00,0,210),(269,6120,'2012-02-13',317,995,'VLR.REF. DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',266.10,0,210),(269,6145,'2012-02-16',317,5,'PG. DANFE 9.759 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',3.60,0,210),(269,6146,'2012-02-16',317,5,'PG. DANFE 9.758 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',36.70,0,210),(269,6273,'2012-02-25',317,5,'PG. NF 8796 CLAUDEMIR OLIVEIRA DE SENNA - COPIA DE CHAVE LF (DEPÓSITO)',10.00,0,1),(269,6291,'2012-02-25',317,995,'VLR.REF. DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',7.80,0,210),(269,6292,'2012-02-25',317,995,'VLR.REF. DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',57.50,0,210),(269,6459,'2012-03-09',317,9,'PG. DANFE 542 ALFA ESQUADRIAS LTDA (TROCA DE PORTA DE VIDRO) CHQ.Nº:417383',590.00,0,210),(269,6481,'2012-03-07',317,5,'PG. CF 168243 LOJÃO CENTRAL - LOJAS REIS LTDA (LIXEIRA)',12.90,0,210),(269,6552,'2012-03-17',317,5,'PG. CF 030500 CENTRALSUL COMERCIO DE FERRAGENS LTDA',53.05,0,1),(269,6772,'2012-03-30',317,5,'PG. NF 41367 TELMO JESUS DA SILVA RODRIGUES - COPIA DE CHAVE CLAUGENE',15.00,0,1),(269,7252,'2012-04-27',317,5,'PG. NF 413 JOSÉ PAULO AMARAL DA SILVA - (COLOCAÇÃO DE PORTA INTERNA E MARCO C/PINTURA E INSTALAÇÃO DE BEBEDOURO)',300.00,0,210),(269,7807,'2012-05-19',317,976,'VLR.REF. DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',129.69,0,1),(269,7809,'2012-05-19',317,5,'PG. DANFE 004.827 E. V. BARROS (FIO P/LUMINARIAS E LAMPADAS)',4.50,0,1),(269,8390,'2012-06-15',317,5,'PG. NF 42865 TELMO JESUS DA SILVA RODRIGUES - COPIA DE CHAVE SALA REUNIÃO LF',5.00,0,1),(269,9619,'2011-03-31',317,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-300.00,0,1),(269,9699,'2011-06-30',317,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-348.48,0,1),(269,9770,'2011-09-30',317,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-213.68,0,1),(269,9846,'2011-12-31',317,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-226.15,0,1),(269,11164,'2012-08-13',317,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 143-1 MARCELO MESSIAS DO AMARAL (MANUTENÇÃO AR CONDICIONADO)',240.00,0,1),(269,12445,'2012-09-27',317,5,'PG. NF 7137 JORGE LUIS DA CUNHA FEIJÓ (COPIA DE 02 CHAVES)',30.00,0,1),(269,15034,'2013-01-10',317,5,'PAGO À ALO TINTAS CFE. CCO 022872 - COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',778.30,0,1),(269,15061,'2013-01-10',317,5,'PAGOF.M.C MATERIAIS DE CONSTRUÇÃO CFE. CCF 063228 - COMPRA DE ARGAMASSA P/ PINTURA PREDIO DO ESCRITÓRIO',7.50,0,1),(269,15147,'2013-01-15',317,5,'PG. Á MADEREIRA ZANETTI CFE. CUPOM FISCAL COO:184413 - (PINTURA PRÉDIO)',32.80,0,1),(269,15208,'2013-01-16',317,5,'PAGO À ALO TINTAS CFE. CCF 019750- COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',57.05,0,1),(269,15280,'2013-01-21',317,0,'PAGO MAD. ZANETTI MATERAIS DE CONSTRUÇÃO CFE. C00:184674 - COMPRA DE ARGAMASSA/JOELHO TIGRE P/ PINTURA PREDIO DO ESCRITÓRIO',45.82,0,1),(269,15281,'2013-01-21',317,0,'PAGO CASA FORTE  CFE. NF:565 - COMPRA DE MANTA ASFALTICA PINTURA NO PREDIO DO ESCRITÓRIO',13.85,0,1),(269,15282,'2013-01-21',317,0,'PAGO FERRAGEM FOSSATI   CFE. COO:013828 - COMPRA ABRAÇADEIRA P/ PINTURA E MANUTENÇÃO DO PREDIO DO ESCRITÓRIO.',3.45,0,1),(269,15302,'2013-01-21',317,5,'PAGO À ALO TINTAS CFE. CCF 0199810 CCO 023505 - COMPRA DE MATERIAS DE PINTURAS P/PREDIO DO ESCRITÓRIO',359.00,0,1),(269,15303,'2013-01-21',317,5,'PAGO MAD. ZANETTI MATERAIS DE CONSTRUÇÃO CFE. C00:033746 - COMPRA DE TIJOLOS MACIÇOS P/ PINTURA PREDIO DO ESCRITÓRIO',25.50,0,1),(269,15339,'2013-01-21',317,5,'PAGO À CENTRAL SUL CFE. 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CHQ.Nº:417517',2500.00,0,1),(269,14418,'2012-12-20',309,5,'VLR.REF. PGTO LUCIANO RUIZ DA SILVA CFE NOTA - SERIE 74 - 1',200.00,0,1),(269,14441,'2012-12-21',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 23 - 1       REF 11/2012',2931.94,0,1),(269,14753,'2012-12-28',309,5,'VLR.REF. NF-78-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',2500.00,0,1),(269,14873,'2013-01-04',309,5,'VLR.REF. NF-80-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',655.00,0,1),(269,15036,'2013-01-10',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 26 - 1       REF 12/2012',2931.94,0,1),(269,15480,'2013-01-29',309,0,'PAGO VALOR REF SALARIO LIQUIDO  LUCIANO RUIZ 01/2013 CHQ.Nº:850170',2500.00,0,1),(269,15515,'2013-01-31',309,5,'VLR.REF. NF-83-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS',492.50,0,1),(269,15535,'2013-02-01',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 30 - 1       REF 01/2013',2931.94,0,1),(269,15845,'2013-02-14',309,966,'VLR.REF. NF. 002 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',5500.00,0,1),(269,15846,'2013-02-18',309,486,'VLR.REF. NF-003-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',2150.00,0,1),(269,15939,'2013-02-22',309,9,'VLR.REF. NF-****  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA CHQ.Nº:417540',2614.28,0,1),(269,15959,'2013-02-25',309,0,'PAGO VALOR REF NF 85  LUCIANO RUIZ 02/2013',2500.00,0,1),(269,16005,'2013-02-28',309,5,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 34-1 SERVIÇO DE APOIO OPERACIONAL',4715.00,0,1),(269,16006,'2013-02-28',309,5,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 33-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 02/2013',2931.94,0,1),(269,16089,'2013-03-05',309,9,'VLR.REF. NF.5-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS AUXILIARES DE DEPARTAMENTO PESSOAL/RH CHQ.Nº:417547',616.00,0,1),(269,16208,'2013-03-08',309,5,'VLR.REF. SERV PRESTADOS 02/2013 NF 89-1',493.00,0,1),(269,16610,'2013-03-26',309,486,'PGPAGO VALOR REF NF 90  LUCIANO RUIZ 03/2013 CHQ.Nº:850501',2500.00,0,1),(269,16680,'2013-03-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 37-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 03/2013',2931.94,0,1),(269,16699,'2013-03-28',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 36-1 SERVIÇO DE APOIO OPERACIONAL',4715.00,0,1),(269,16899,'2013-04-04',309,9,'VLR.REF. NF.7-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:417567',370.00,0,1),(269,17149,'2013-03-26',309,966,'VLR.REF. NF. 006 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(269,17360,'2013-04-15',309,5,'PG VLR.REF. SERVIÇOS DE PROCESSAMENTO DE DADOS CONTABEIS LUCIANO RUIZ',500.00,0,1),(269,17863,'2013-04-30',309,9,'PGPAGO VALOR REF NF 95  LUCIANO RUIZ 04/2013 CHQ.Nº:417590',2500.00,0,1),(269,17885,'2013-04-30',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 43-1 SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:850514',4715.00,0,1),(269,17886,'2013-04-30',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 44-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 04/2013',2931.94,0,1),(269,17959,'2013-04-30',309,966,'VLR.REF. NF. 008 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(269,18128,'2013-05-09',309,5,'PG VLR REF NFE 97-1 LUCIANO RUIZ DA SILVA 05/2013 - SERVIÇOS DE DIGITAÇÃO E PROCESSAMENTO DE DADOS',1000.00,0,1),(269,18182,'2013-05-10',309,8,'VLR.REF. 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NF.12-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH CHQ.Nº:417616',1500.00,0,1),(269,19077,'2013-06-08',309,5,'VLR.REF. NF-101-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ENCAMINHAMENTO DE PROCESSO ANVISA',400.00,0,1),(269,19790,'2012-03-31',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2550.00,0,1),(269,19831,'2013-06-27',309,486,'PG VALOR REF NF 102-1  LUCIANO RUIZ 06/2013 CHQ.Nº:850526',2500.00,0,1),(269,19837,'2013-06-28',309,0,'VLR.REF. NF-104-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE DIGITAÇÃO',415.00,0,1),(269,19839,'2013-06-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 51-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 06/2013',2931.94,0,1),(269,19886,'2012-06-30',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2550.00,0,1),(269,19932,'2013-06-26',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 52-1 SERVIÇO DE APOIO OPERACIONAL DURANTE A 2ª QUINZENA DE 06/2013',5225.00,0,1),(269,19984,'2012-09-30',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2550.00,0,1),(269,20084,'2012-12-31',309,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12381.94,0,1),(269,20405,'2013-07-03',309,966,'VLR.REF. NF. 013 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(269,21063,'2013-07-25',309,5,'PG. NF.14-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH',1500.00,0,1),(269,21196,'2013-08-01',309,9,'PG VALOR REF NF 106-1  LUCIANO RUIZ 07/2013 CHQ.Nº:417673',2500.00,0,1),(269,21197,'2013-07-31',309,9,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 55-1 SERVIÇO DE APOIO ADMINISTRATIVO 07/2013 CHQ.Nº:417672',4787.23,0,1),(269,21198,'2013-07-31',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 56-1 SERVIÇO DE APOIO OPERACIONAL 07/2013',5319.14,0,1),(269,21330,'2013-08-01',309,5,'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',309,5,'VLR.REF. NF-110-1  LUCIANO RUIZ DA SILVA - SERVIÇ DE ELABORAÇÃO DE RELATORIOS BANCARIOS',415.00,0,1),(269,21417,'2013-08-06',309,0,'PG. NF.16-1  MARIA ROSIMERI DE PAULA GARIBALDI SERV. DE CONFECÇAO DE CONTRATOS E DOCS P/ REGISTRO DE ALTERAÇÃO CONTRATUAL NA JUCERGS E PREFEITURA MUN.',750.00,0,1),(269,21411,'2013-08-05',309,0,'PG NF-111-1  LUCIANO RUIZ DA SILVA - SERVIÇOS DE CONFECÇÃO DE CADASTROS BANCÁRIOS',875.00,0,1),(269,21418,'2013-08-06',309,0,'PG. NF.17-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SISTEMA FOLHA DE PAGAMENTO',370.00,0,1),(269,21439,'2013-08-05',309,966,'VLR.REF. NF. 015 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(269,22184,'2013-08-29',309,486,'PG VALOR REF NF 112-1  LUCIANO RUIZ 08/2013',2500.00,0,1),(269,22282,'2013-08-28',309,9,'PG NF-115-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ELABORAÇÃO CADASTRO ANVISA FILIAL POA/RS CHQ 422008',1680.00,0,1),(269,22348,'2013-08-29',309,9,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013 CHQ.Nº:422009',4500.00,0,1),(269,22352,'2013-08-29',309,486,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013',287.23,0,1),(269,22353,'2013-08-29',309,486,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 59-1 SERVIÇO DE APOIO ADMINISTRATIVO 08/2013',5319.14,0,1),(269,22396,'2013-08-30',309,0,'VLR.REF. NF-116-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO CADASTRO AFE ANVISA',430.00,0,1),(269,22399,'2013-08-30',309,5,'VLR.REF. NF-117-1  LUCIANO RUIZ DA SILVA - SERVIÇO DE RENOVAÇÃO CADASTRAMENTO FUNAPOL',300.00,0,1),(269,22411,'2013-08-30',309,5,'VLR.REF. NF-118-1  LUCIANO RUIZ DA SILVA - SERVIÇOS RECALCULO DARFS',160.00,0,1),(269,22476,'2013-09-03',309,486,'PAGAMENTO BOLETO DATACEMPRO Nº 287747',290.04,0,1),(269,22513,'2013-09-04',309,8,'PG. NF.19-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10047',370.00,0,1),(269,22561,'2013-09-03',309,966,'VLR.REF. NF. 018 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5500.00,0,1),(269,23313,'2013-09-27',309,486,'PG  NF 120-1  LUCIANO RUIZ 09/2013',2500.00,0,1),(269,23319,'2013-09-27',309,486,'PG. NF-122-1  LUCIANO RUIZ DA SILVA - SERVIÇ ENCAMINHAMENTO PROCESSO VISTORIA BOMBEIROS',370.00,0,1),(269,23344,'2013-09-27',309,0,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013',10169.48,0,1),(269,23357,'2013-09-27',309,5,'PG NF 124-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE ELABORAÇÃO DE PLANILHAS FINANCEIRAS',370.00,0,1),(269,23594,'2013-10-04',309,8,'PG. NF.21-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10061',370.00,0,1),(269,23902,'2013-10-03',309,966,'VLR.REF. NF. 020 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5000.00,0,1),(269,24447,'2013-10-29',309,8,'PG NF 127-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ENCAMINHAMENTO PROCESSOS JUCERGS CHQ.Nº:10078',750.00,0,1),(269,24448,'2013-10-29',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 66-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 10/2013',5396.50,0,1),(269,24449,'2013-10-29',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 001-1 SERVIÇO DE APOIO ADMINISTRATIVO 10/2013',5215.00,0,1),(269,24450,'2013-10-29',309,486,'PG VALOR REF NF 125-1  LUCIANO RUIZ 10/2013',2500.00,0,1),(269,24632,'2013-11-01',309,5,'PAGTO NOTA FISCAL - SERIE 002-1 VINICIUS VICTORIA DA SILVA ME  SERVIÇOS, PROCESSOS PORTUARIOS',535.00,0,1),(269,24800,'2013-11-07',309,486,'PG NF 129-1 LUCIANO RUIZ DA SILVA REF SERVIÇO DE FECHAMENTO BALANÇO 3º TRIMESTRE 2013',1500.00,0,1),(269,24900,'2013-11-08',309,5,'PG  NF 130-1  LUCIANO RUIZ  SERVIÇOS PRESTADOS',100.00,0,1),(269,24901,'2013-11-11',309,8,'PG. NF.23-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10092',370.00,0,1),(269,24903,'2013-10-03',309,966,'VLR.REF. NF. 022 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',5000.00,0,1),(269,25352,'2013-11-27',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 003-1 SERVIÇO DE APOIO OPERACIONAL/ADMINISTRATIVO 11/2013',5050.00,0,1),(269,25358,'2013-11-27',309,486,'PG VALOR REF NF 131-1  LUCIANO RUIZ 11/2013',2500.00,0,1),(269,25365,'2013-11-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 72-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 11/2013',5485.61,0,1),(269,25366,'2013-11-27',309,486,'PG NF 133-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ELABORAÇÃO E DIGITAÇÃO CONTRATO FINANCEIRO',750.00,0,1),(269,25440,'2013-11-29',309,486,'PG NF 135 -1 LUCIANO RUIZ DA SILVA REF SERVIÇOS OBRIGAÇÕES ANUAIS PARCELA 1/2',1500.00,0,1),(269,25467,'2013-12-03',309,5,'PG NF-E 136-1 LUCIANO RUIZ - SERV DA ELABORAÇÃO RELATÓRIOS BANCÁRIOS',750.00,0,1),(269,25474,'2013-11-30',309,966,'VLR.REF. NF. 024 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE CONFECÇÃO DE CONTRATOS',3000.00,0,1),(269,25490,'2013-12-03',309,8,'PG NOTA FISCAL - SERIE 004-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - NOV/2013 CHQ.Nº:10103',535.00,0,1),(269,25588,'2013-12-04',309,9,'PG. NF.25-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS NA ELABORAÇÃO DE CONTRATOS PARA REGISTRO NA JUCERGS CHQ.Nº:422074',1250.00,0,1),(269,25808,'2013-12-10',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 005-1 SERVIÇOS ADMINISTRATIVOS ADICIONAIS PRESTADOS EM ATENDIMENTO PORTUARIO',5000.00,0,1),(269,25823,'2013-12-10',309,486,'PG VALOR REF NF 137-1  LUCIANO RUIZ - SERV OBRIGAÇÕES ANUAIS 2013 2ªPARCELA',1500.00,0,1),(269,25906,'2013-12-13',309,8,'PG. NF.26-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10107',544.00,0,1),(269,25928,'2013-12-12',309,966,'VLR.REF. NF. 027 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',7900.00,0,1),(269,26156,'2013-12-20',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 006-1 SERVIÇOS ADMINISTRATIVOS  E OPERACIONAL EXTRAORDINARIOS REALIZADO EM DEZ/13',6385.00,0,1),(269,26307,'2013-12-27',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 86-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 12/2013',5676.99,0,1),(269,26317,'2013-12-27',309,486,'PG NF 142-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS',750.00,0,1),(269,26318,'2013-12-27',309,486,'PG VALOR REF NF 140-1  LUCIANO RUIZ 12/2013',2500.00,0,1),(269,26319,'2013-12-27',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 007-1 SERVIÇO DE APOIO OPERACIONAL/ADMINISTRATIVO 12/2013',5444.72,0,1),(269,26324,'2013-12-27',309,5,'PG  NF 143-1  LUCIANO RUIZ - SERV RECALCULO FOLHA PAGAMENTO DEZEMBRO/2013 - IMPOSTOS',170.00,0,1),(269,26537,'2014-01-06',309,5,'PG NOTA FISCAL - SERIE 008-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - DEZ/2013',535.00,0,1),(269,26912,'2014-01-15',309,8,'PG. NF.28-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10124',580.00,0,1),(269,27050,'2014-01-22',309,486,'PG  NF 146-1  LUCIANO RUIZ - SERV APURAÇÃO 4º TRIMESTRE 2013',1500.00,0,1),(269,27353,'2014-01-29',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 010-1 SERVIÇO DE APOIO ADMINISTRATIVO 01/2014',6280.00,0,1),(269,27361,'2014-01-29',309,486,'PG NF 147-1  LUCIANO RUIZ 01/2014',3300.00,0,1),(269,27368,'2014-01-29',309,486,'PG NF 149-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE DIGITAÇÃO CONTRATOS JURIDICOS',750.00,0,1),(269,27369,'2014-01-29',309,486,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 98-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 01/2014',901.64,0,1),(269,27370,'2014-01-29',309,486,'PG  NF 150-1  LUCIANO RUIZ - SERV PROTOCOLO DE DOCS ANVISA',167.00,0,1),(269,27618,'2014-02-05',309,486,'PG NOTA FISCAL - SERIE 011-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - JAN/2014',535.00,0,1),(269,27864,'2014-02-12',309,9,'PG. NF.30-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL/RH CHQ.Nº:422115',690.00,0,1),(269,28249,'2014-02-27',309,486,'PAGTO VINICIUS VICTORIA DA SILVA ME  CFE NOTA FISCAL - SERIE 012-1 SERVIÇO DE APOIO ADMINISTRATIVO 02/2014',6280.00,0,1),(269,28264,'2014-02-27',309,486,'PG NF 152-1  LUCIANO RUIZ 02/2014',3300.00,0,1),(269,28267,'2014-02-27',309,486,'PG NF 155-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS PROTOCOLO PROCESSO ANVISA',750.00,0,1),(269,28531,'2014-01-29',309,966,'VLR.REF. NF.029 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',7000.00,0,1),(269,28532,'2014-02-28',309,966,'VLR.REF. NF.031 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',6000.00,0,1),(269,28647,'2014-03-04',309,995,'VLR REF. NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(269,28869,'2014-03-10',309,995,'VLR.REF. NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(269,29421,'2014-03-25',309,995,'VLR.REF. NF.033 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS ALTERAÇÃO CONTRATOS (PB)',900.00,0,1),(269,2187,'2011-01-31',341,0,'VLR.REF. SERVIÇOS AUTONOMOS 01/2011',783.00,0,1),(269,2219,'2011-02-28',341,0,'VLR.REF. SERVIÇOS AUTONOMOS CFE FOLHA 02/2011',783.00,0,1),(269,2252,'2011-03-31',341,0,'VLR.REF. SERVIÇOS AUTONOMOS CFE FOLHA 03/2011',788.00,0,1),(269,2274,'2011-04-30',341,0,'VLR.REF. SERVIÇOS AUTONOMOS CFE FOLHA 04/2011',788.00,0,1),(269,2300,'2011-05-31',341,0,'VLR.REF. SERVIÇOS AUTONOMOS CFE FOLHA 05/2011',788.00,0,1),(269,9621,'2011-03-31',341,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2354.00,0,1),(269,9701,'2011-06-30',341,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1576.00,0,1),(269,579,'2011-02-17',327,0,'PG. FAT 072/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - REF. A DESPESAS DE VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',567.24,0,1),(269,712,'2011-03-01',327,0,'VLR.REF. FATURA 103/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',458.52,0,1),(269,898,'2011-03-15',327,0,'PG. ADIANTAMENTO A HOSPEDARIA MINI BLUE - REFERENTE A VIAGEM DE LUIS FIDEL',375.00,0,1),(269,1040,'2011-03-22',327,1356,'VLR.REF. FATURA 151/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES',632.22,0,1),(269,1265,'2011-03-31',327,0,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 21/01/2010 - ONA TRIDENTE VG.24',76.05,0,1),(269,1268,'2011-03-31',327,0,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 03/03/2011 - VIAGEM COMERCIAL',14.99,0,1),(269,1269,'2011-03-31',327,0,'PG. BILHETE N. 705030 VEPPO & CIA LTDA - RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 03/03/2011 - VIAGEM COMERCIAL',53.60,0,1),(269,1270,'2011-03-31',327,0,'PG. BILHETE N. 386914 ESTAÇÃO RODOVIARIA DE RIO GRANDE - RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 03/03/2011 - VIAGEM COMERCIAL',47.20,0,1),(269,1325,'2011-04-01',327,1356,'VLR.REF. FATURA 186/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES (COMPLEMENTO)',218.50,0,1),(269,1441,'2011-04-01',327,5,'PG. CF 22433 ELY PIVATTO BERNA - VIAGEM LUIS FIDEL',114.00,0,1),(269,1443,'2011-04-01',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 16/03/2011 - VIAGEM COMERCIAL',324.31,0,1),(269,2408,'2011-06-10',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 09/06/11 - VIAGEM COMERCIAL (PELOTAS)',15.60,0,1),(269,2474,'2011-06-15',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 07/06/2011 A 09/06/2011 - VIAGEM A TRAMANDAÍ - MAERSK EDGAR',281.76,0,1),(269,2612,'2011-07-04',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 29/06/11 A 30/06/2011 - VIAGEM COMERCIAL (SANTANA DO LIVRAMENTO)',258.60,0,1),(269,2963,'2011-07-29',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 25/07/11 A 28/07/2011 - VIAGEM COMERCIAL (RIG/IJUÍ/RIG)',674.50,0,1),(269,3101,'2011-08-10',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 30/07/2011 A 06/08/2011 - VIAGEM COMERCIAL',1109.26,0,1),(269,3381,'2011-08-29',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 27/08/11 A 27/08/2011 - VIAGEM COMERCIAL (RIG/PEL/RIG)',15.60,0,1),(269,3506,'2011-09-05',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 01/09/11 A 01/09/2011 - VIAGEM COMERCIAL (RIG/JAGUARÃO/RIG)',141.20,0,1),(269,3537,'2011-09-09',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 06/09/11 E 08/09/2011 - VIAGEM COMERCIAL (RIG/PEL/RIG)',31.20,0,1),(269,3934,'2011-09-02',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 06/08/11 E 06/08/2011 - VIAGEM COMERCIAL (RIG/PEL/RIG)',93.80,0,1),(269,4278,'2011-10-29',327,5,'PG. CF 245594 ABASTECEDORA ABM LTDA - VIAGEM COMERCIAL LUIS FIDEL(RIG/PEL/RIG) CHQ.Nº:850190',105.74,0,1),(269,4281,'2011-10-31',327,941,'VLR.REF. DESPESA TÁXI PROCESSO TRIAINA - GAS PUFFER',100.00,0,148),(269,4297,'2011-10-31',327,5,'PG. RELATORIO VIAGEM DE LUIS FERNANDO CARVALHO - PERIODO 31/10/2011 - VIAGEM A POA - RECEITA FEDERAL',135.75,0,1),(269,5409,'2012-01-04',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 20/12/2010 E 20/12/2010 - VIAGEM COMERCIAL (RIG/URUGUAI/RIG)',369.96,0,1),(269,6484,'2012-03-02',327,0,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 04/03/2012 A 09/03/2012 - VIAGEM COMERCIAL (POA,HORIZ., CERRO LARGO,STA ROSA, ERECHIM, ITAPIRA, ETC)',1281.78,0,1),(269,6554,'2012-03-19',327,1356,'VLR REF. FATURA 200/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',254.47,0,1),(269,6555,'2012-03-19',327,1356,'VLR REF. FATURA 208/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL (DIFERENÇA TARIFARIA)',163.00,0,1),(269,6801,'2012-03-16',327,1356,'VLR REF. FATURA 173/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',225.66,0,1),(269,7329,'2012-05-02',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO 30/04/2012 A 30/04/2012 - VIAGEM COMERCIAL',255.90,0,1),(269,7652,'2012-05-14',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 10/03/2012 E 14/03/2012 - VIAGEM COMERCIAL (RIG/SANTOS-SP/RIG)',277.32,0,1),(269,7654,'2012-05-14',327,5,'PG. NF 7564 BLANCA AURORA SILVEIRA SALDIVIA - VIAGEM COMERCIAL (24/03/2012) - (RIG/CHUI-RS/RIG)',50.00,0,1),(269,8225,'2012-05-30',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 28/05/12 A 30/05/12 - VIAGEM COMERCIAL (RIG/URUGUAI/RIG)',337.72,0,1),(269,8491,'2012-06-20',327,1356,'VLR.REF. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',4923.20,0,1),(269,8536,'2012-06-20',327,1356,'VLR.REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL',1256.20,0,1),(269,9622,'2011-03-31',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2224.82,0,1),(269,9702,'2011-06-30',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-954.17,0,1),(269,9772,'2011-09-30',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2324.16,0,1),(269,9848,'2011-12-31',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-341.49,0,1),(269,11055,'2012-07-30',327,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO 15/07/12 A 20/07/12 - VIAGEM COMERCIAL - AUDITORIA CNTRS CSAV (RIG/PARANAGUA/RIG)',666.20,0,1),(269,11149,'2012-08-08',327,8,'VLR.DÉBITO BCO. BRADESCO - NFE 623 HOTEL MONTE LIBANO TTDA (FERNANDO CARVALHO AUDITORIA CSAV)',360.00,0,1),(269,11172,'2012-08-07',327,5,'PG. DEPOSITO À MARCELO DE SIQUEIRA(HOTEL RAINHA - AUDITORIA CSAV)',50.00,0,1),(269,11191,'2012-08-08',327,1356,'VLR.REF. FATURA 775/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL, VINICIUS FERNANDES E JULIO SECCO)',1429.26,0,1),(269,11195,'2012-08-04',327,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO 31/07/12 A 04/08/12 - VIAGEM COMERCIAL - AUDITORIA CNTRS CSAV (RIG/ITAPOA/SFS/IMBITUBA/RIG)',954.68,0,1),(269,11500,'2012-08-21',327,1356,'VLR.REF. FATURA 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - (LUIS FIDEL)',381.89,0,1),(269,11966,'2012-09-05',327,971,'VLR.REF. NF 11856 FAT 282979 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',521.80,0,1),(269,11969,'2012-09-05',327,995,'VLR.REF. NFS-E 3115 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',390.00,0,1),(269,11970,'2012-09-05',327,995,'VLR.REF. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',260.00,0,1),(269,12017,'2012-09-06',327,1356,'VLR.REF. FATURA 905/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',306.12,0,1),(269,12020,'2012-09-06',327,1356,'VLR.REF. FATURA 906/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',1011.59,0,1),(269,12341,'2012-09-05',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 20/08/12 A 30/08/12 - VIAGEM COMERCIAL - SANTOS-SP',477.71,0,1),(269,12342,'2012-08-20',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 09/08/12 A 10/08/12 - VIAGEM COMERCIAL - SP/EUROPA',567.30,0,1),(269,12343,'2012-07-17',327,5,'PG. RELATORIO VIAGEM DE LUIS FIDEL - PERIODO 19/06/12 A 26/06/12 - VIAGEM COMERCIAL - SP/EUROPA',407.98,0,1),(269,12399,'2012-10-04',327,486,'PG. NFS-E 2229 NATHALIA MARIA FREITAS DUARTE GERALDO - ME (VIAGEM LUIS FIDEL - SANTOS-SP)',330.00,0,1),(269,12612,'2012-10-04',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO/DATA 26/09/2012 A 27/09/2012 COMERCIAL - EXPOCARGO 2012',321.87,0,1),(269,12907,'2012-10-23',327,5,'PG. RELATORIO VIAGEM DE CRISTIANO RUSSO - PERIODO/DATA 18/10/2012 A 18/10/2012 COMERCIAL - REUNIÃO MAQUINAS VITORIA',36.80,0,1),(269,13637,'2012-11-23',327,5,'VLR.REF.PAGTO DESPESAS DE VIAGEM (REUNIÕES COM CLIENTES)',704.65,0,1),(269,14040,'2012-12-04',327,5,'PAGO DESPESAS DE VIAGEM DE LUIS FIDEL FERNANDES MV AS ELENIA',825.11,0,1),(269,14044,'2012-11-01',327,5,'PAGO DESPESAS DE VIAGEM DE LUIS FIDEL FERNANDES MV A PEARL',348.98,0,1),(269,15615,'2013-02-05',327,5,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO ENCERRAMENTO DE BALANÇO',54.60,0,1),(269,15678,'2013-02-07',327,5,'PG VLR REF. DESPESAS DE VIAGEM COMERCIAL LUIS FIDEL',713.85,0,1),(269,15968,'2013-02-25',327,5,'PG VLR REF. DESPESAS DE VIAGEM LUCIANO RUIZ CURSO DIRG E DMED',51.70,0,1),(269,17472,'2013-04-17',327,5,'PG VLR REF. DESPESAS DE VIAGEM LUIS FIDEL',778.09,0,1),(269,17514,'2013-03-31',327,965,'VLR.REF. TRANSFERENCIA PARA DESPESA * AUDITORIAS CSAV',16072.23,0,1),(269,17515,'2013-04-11',327,965,'VLR.REF. TRASNFERENCIA PARA DESPESA* AUDITORIAS CSAV',226.50,0,1),(269,17672,'2013-04-23',327,5,'DEPESAS DE VIAGEM PEDRO CUNHA A POA DIA 22/04 CFE RELATORIO E COMPROVANTES',181.25,0,1),(269,17786,'2013-04-26',327,5,'PG VLR REF DESPESAS VIAGEM FERNANDO A POA P/ LIBERAÇÃO DE SPARE PARTS NORGAS PAN - GRANEL',141.70,0,1),(269,18044,'2013-05-06',327,5,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 20/04 CFE RELATORIO E COMPROVANTES',553.90,0,1),(269,19791,'2012-03-31',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2294.87,0,1),(269,19887,'2012-06-30',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7100.34,0,1),(269,19985,'2012-09-30',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7784.53,0,1),(269,20085,'2012-12-31',327,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2567.41,0,1),(269,21117,'2013-07-26',327,0,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0783/13 - POA/EZE',1438.82,0,1),(269,21145,'2013-07-26',327,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0782/13 - EZE/POA',1076.51,0,1),(269,21170,'2013-07-29',327,5,'VLR.REF. DESPESAS VIAGEM CRISTIANO A CAXIAS - COMERCIAL',1090.42,0,1),(269,21442,'2013-08-06',327,5,'DEPESAS DE VIAGEM LUIS FIDEL  DIA 29/07 CFE RELATORIO E COMPROVANTES',535.08,0,1),(269,21996,'2013-08-21',327,5,'DEPESAS DE VIAGEM CRISTIANO RUSSO  DIA 16/08 CFE RELATORIO E COMPROVANTES - URUGUAIANA',381.00,0,1),(269,22400,'2013-08-30',327,5,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 29/08 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO FISCONET',70.10,0,1),(269,22555,'2013-09-04',327,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO LUIS FIDEL- FATURA 0932/13 - POA/GRU GRU/POA',889.30,0,1),(269,22986,'2013-09-04',327,995,'VLR.REF. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',915.00,0,1),(269,22988,'2013-09-01',327,995,'VLR.REF. NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',450.00,0,1),(269,23215,'2013-09-09',327,995,'VLR.REF. NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',600.00,0,1),(269,23445,'2013-09-30',327,0,'PG RELATORIO DE VIAGEM LUIS A SANTOS-REPRESENTAÇÃO',1112.82,0,1),(269,23517,'2013-10-02',327,5,'PG RELATORIO DE VIAGEM VINICIUS VICTORIA A NAVEGANTES -APRESENTAÇÃO RELATORIOS AUDITORIA MAESTRA',228.15,0,1),(269,23601,'2013-10-03',327,486,'PG PASSAGEM AEREA LUIS FIDEL PARA LISBOA',4577.02,0,1),(269,23837,'2013-10-08',327,0,'PG COO: 008520 POSTO SPOLIER GUAIBÃO - ABASTECIMENTO MITSUBISCH - VIAGEM FERNANDO LEVOU LUIS ATÉ POA',100.00,0,1),(269,23838,'2013-10-08',327,0,'PG NF 4346 ELETROCAR - INSTALAÇAO ELETRICA MITSUBISCH - VIAGEM FERNANDO LEVOU LUIS ATÉ POA',30.00,0,1),(269,23839,'2013-10-08',327,0,'PG NF 6003 RICK LANHCES - VIAGEM FERNANDO LEVOU LUIS ATÉ POA',14.50,0,1),(269,24088,'2013-09-25',327,1143,'VLR REF DUPLICATA 778391 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CUR - INFRAÇ',74.91,0,1),(269,24132,'2013-10-18',327,5,'PG RELATORIO DE VIAGEM CLAUGENE A TRAMANDAI ENTREGA PEÇAS',313.82,0,1),(269,24422,'2013-10-28',327,5,'PG RELATORIO VIAGEM DESPESAS VIAGEM FERNANDO PARA LUIS FIDEL',213.81,0,1),(269,25020,'2013-11-13',327,5,'PG DESPESAS COM PEDAGIO VIAGEM CLAUGENE A TRAMANDAI ENTREGA PEÇAS 18/10/2013',93.60,0,1),(269,26562,'2013-12-31',327,995,'VLR REF RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',9292.27,0,1),(269,27015,'2013-09-30',327,965,'VLR.REF. TRANSFERENCIA PARA DESPESAS REFERENTE AUDITORIA DE ESTOQUES DE CONTAINERES DO ARMADOR MAESTRA',42127.56,0,1),(269,27670,'2014-02-07',327,486,'PG  RELATORIO VIAGEM CLAUGENE A POA CFE COMPROVANTES PEDAGIO',561.03,0,1),(269,3863,'2011-10-03',331,486,'VLR.DÉBITO BCO. BRASIL - DOC 52630179.10 A ORGANIZAÇÕES RISUL LTDA ASSINATURA ANUAL 09/2011 A 08/2012',240.00,0,1),(269,9849,'2011-12-31',331,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-240.00,0,1),(269,11953,'2012-09-19',331,486,'VLR.DÉBITO BCO. BRASIL - DOC 54841443.21 A ORGANIZAÇÕES RISUL LTDA ASSINATURA ANUAL 09/2012 A 08/2013',240.00,0,1),(269,14106,'2012-12-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 001/12 - FISCONET',69.00,0,1),(269,14107,'2013-01-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 002/12 - FISCONET',69.00,0,1),(269,14108,'2013-02-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 003/12 - FISCONET',69.00,0,1),(269,14109,'2013-03-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 004/12 - FISCONET',69.00,0,1),(269,14110,'2013-04-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 005/12 - FISCONET',69.00,0,1),(269,14111,'2013-05-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 006/12 - FISCONET',69.00,0,1),(269,14112,'2013-06-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 007/12 - FISCONET',69.00,0,1),(269,14113,'2013-07-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 008/12 - FISCONET',69.00,0,1),(269,14114,'2013-08-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 009/12 - FISCONET',69.00,0,1),(269,14115,'2013-09-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 010/12 - FISCONET',69.00,0,1),(269,14116,'2013-10-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 011/12 - FISCONET',69.00,0,1),(269,14117,'2013-11-05',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 012/12 - FISCONET',69.00,0,1),(269,16233,'2013-03-12',331,486,'PG VLR.REF. OBRA ELETRONICA DE CONSULTORIA - PORTAL TRIBUTARIO',69.00,0,1),(269,16675,'2013-03-27',331,5,'PG VLR.REF. MANUAL ANALISE DEMONSTRAÇÕES FINANCEIRAS',59.00,0,1),(269,18387,'2013-05-17',331,0,'VLR.REF. COMPRA SPED LIVRO APOIO TECNICO',169.00,0,1),(269,19986,'2012-09-30',331,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-240.00,0,1),(269,20086,'2012-12-31',331,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-69.00,0,1),(269,21815,'2013-09-19',331,486,'VLR.DÉBITO BCO. BRASIL - DOC 3379493 A ORGANIZAÇÕES RISUL LTDA ASSINATURA ANUAL 09/2013 A 08/2014',240.00,0,1),(269,23331,'2013-09-27',331,486,'PAGAMENTO PORTAL TRIBUTARIO REF MATERIAL TECNICO',192.60,0,1),(269,23634,'2013-10-07',331,486,'PG BOLETO 000000700248-3 - CIA JORNALISTICA JC JARROS',99.00,0,1),(269,23721,'2013-10-16',331,5,'PAGAMENTO PORTAL TRIBUTARIO REF MATERIAL TECNICO',115.20,0,1),(269,25021,'2013-11-14',331,0,'PG BOLETO Nº 007.043.546 IOB - REVISTA TECNICA FATURA 2034675',547.29,0,1),(269,25869,'2013-12-11',331,0,'PAGAMENTO BOLETO DOC 138246580 PAG SEGURO INTERNET',200.90,0,1),(269,26789,'2014-01-10',331,486,'PG BOLETO IOB MATERIAL APOIO TECNICO',184.92,0,1),(269,26798,'2014-01-24',331,486,'PG BOLETO 000000716565-0 - CIA JORNALISTICA JC JARROS',51.98,0,1),(269,26931,'2014-01-30',331,0,'PG BOLETO 000000738347-9 - CIA JORNALISTICA JC JARROS',51.98,0,1),(269,27171,'2014-01-24',331,486,'PG BOLETO IOB MATERIAL APOIO TECNICO',190.40,0,1),(269,27193,'2014-01-30',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 01/12 - FISCONET',76.00,0,1),(269,27194,'2014-02-28',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 02/12 - FISCONET',76.00,0,1),(269,27195,'2014-03-31',331,2253,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 03/12 - FISCONET',76.00,0,1),(269,28073,'2014-02-24',331,486,'PG BOLETO 716566-8 - CIA JORNALISTICA JC JARROS',51.98,0,1),(269,29325,'2014-03-21',331,486,'PG LEFISC ASSINATURA PUBLICAÇÕES PERIODICAS PARCELA 01/09',163.25,0,1),(269,28896,'2014-03-13',331,995,'VLR.REF. 601104948802 IOB PUBLICAÇÕES JURIDICAS',190.40,0,1),(269,29002,'2014-03-12',331,995,'VLR.REF.  BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',51.96,0,1),(269,263,'2011-01-20',328,5,'PG. DOC 29442 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - CARTORIO CARDOSO',19.15,0,1),(269,569,'2011-02-01',328,5,'PG. NTA EMOL. 045542 DE MIRIAM AVILA FRITZEN',2.90,0,1),(269,570,'2011-02-01',328,5,'PG. NTA EMOL. 046151 DE MIRIAM AVILA FRITZEN',6.20,0,1),(269,1554,'2011-04-30',328,5,'PG. 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NTA EMOL. 056260 DE MIRIAM AVILA FRITZEN',18.60,0,1),(269,1797,'2011-05-17',328,5,'PG. NTA EMOL. 056368 DE MIRIAM AVILA FRITZEN',5.80,0,1),(269,1941,'2011-07-05',328,5,'PG. NTA EMOL. 062890 DE MIRIAM AVILA FRITZEN (LF)',3.10,0,1),(269,1971,'2011-05-23',328,5,'PG. NF 82492 DE KHYKOPIAS LTDA (ENCARDENAÇÃO)',6.90,0,1),(269,1972,'2011-05-20',328,5,'PG. NF 82486 DE KHYKOPIAS LTDA (ENCARDENAÇÃO)',7.10,0,1),(269,2135,'2011-06-07',328,5,'PG. NTA EMOL. 057075 DE MIRIAM AVILA FRITZEN',15.30,0,1),(269,2136,'2011-06-07',328,5,'PG. NTA EMOL. 058477 DE MIRIAM AVILA FRITZEN',18.60,0,1),(269,2149,'2011-06-07',328,486,'VLR.DÉBITO BCO. BRASIL - DOC 13362950000009290 GOMES REGISTROS EMPRESARIAIS LTDA (PROCURAÇÃO JUNTA COMERCIAL)',102.92,0,1),(269,2476,'2011-06-13',328,5,'PG. 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