(268,20986,'2013-07-24',1120,1121,'VLR. CTA. CUSTEIO M/V  MOUNT ROBSON VG. 13005 - TRAMANDAÍ',-37447.52,0,668),(268,21015,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828456451) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005 -RIO GRANDE',220.60,0,706),(268,21016,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828466564) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',220.60,0,706),(268,21017,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828489631) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',516.11,0,706),(268,21018,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(7828415335) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  -RIO GRANDE',263.76,0,706),(268,21019,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9120619244) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  - TRAMANDAÍ',222.55,0,668),(268,21020,'2013-07-10',1120,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9120645203) DHL EXPRESS (BRAZIL) LTDA - MT MOUNT ROBSON VG 13005  - TRAMANDAÍ',266.09,0,668),(268,21028,'2013-07-16',1120,2224,'VLR.REF. A NF.1581 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT MOUNT ROBSON VG 13005 TRAMANDAÍ',10989.05,0,668),(268,21035,'2013-07-24',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA TEATRALNY BRIDGE',532.05,0,711),(268,21071,'2013-07-25',1120,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT TEATRALNY BRIDGE',3352.20,0,711),(268,21126,'2013-07-26',1120,0,'VLR.REF. NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D)',560.00,0,711),(268,21177,'2013-07-03',1120,594,'VLR.REF. A NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',890.82,0,668),(268,21503,'2013-08-07',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA',600.00,0,741),(268,21585,'2013-07-29',1120,0,'VLR.REF. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE',1758.00,0,711),(268,21624,'2013-07-25',1120,0,'VLR.REF.  NF 61684 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',243.25,0,711),(268,21625,'2013-07-25',1120,0,'VLR.REF.  NF 61685 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',301.50,0,711),(268,21626,'2013-07-25',1120,0,'VLR.REF.  NF 61681 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',297.75,0,711),(268,21627,'2013-07-25',1120,0,'VLR.REF.  NF 61682 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',294.00,0,711),(268,21628,'2013-07-25',1120,0,'VLR.REF.  NF 61683 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',307.50,0,711),(268,21629,'2013-07-25',1120,0,'VLR.REF.  NF 61672 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',510.30,0,711),(268,21630,'2013-07-25',1120,0,'VLR.REF.  NF 61674 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',500.50,0,711),(268,21631,'2013-07-25',1120,0,'VLR.REF.  NF 61673 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',475.30,0,711),(268,21632,'2013-07-25',1120,0,'VLR.REF.  NF 61671 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',555.80,0,711),(268,21633,'2013-07-25',1120,0,'VLR.REF.  NF 61675 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',484.30,0,711),(268,21634,'2013-07-25',1120,0,'VLR.REF.  NF 61669 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT TEATRALNY BRIDGE',537.80,0,711),(268,21635,'2013-07-25',1120,666,'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),(268,21636,'2013-07-25',1120,0,'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),(268,21746,'2013-08-13',1120,977,'VLR.REF. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',165.00,0,741),(268,21756,'2013-08-14',1120,1093,'VLR.REF. NF 49 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT HIMALAYA (D)',60.00,0,741),(268,21783,'2013-08-12',1120,591,'VLR.REF. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',3058.05,0,711),(268,21846,'2013-08-19',1120,0,'PG VLR. REF. GRU 10746812461300311 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  HIMALAYA',300.00,0,741),(268,21860,'2013-08-16',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA MT HIMALAYA',532.05,0,741),(268,21861,'2013-08-16',1120,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT HIMALAYA',3467.70,0,741),(268,21954,'2013-08-20',1120,1140,'VLR.REF.RECEBIMENTO EM MOEDA CORRENTE NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',-446.21,0,706),(268,22127,'2013-08-23',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA TEATRALNY BRIDGE',532.05,0,711),(268,22152,'2013-08-26',1120,486,'PG VLR. REF. GRU 10746812461300318 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TEATRALNY BRIDGE',300.00,0,711),(268,22330,'2013-08-26',1120,0,'VLR.REF. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D)',280.00,0,741),(268,22394,'2013-08-30',1120,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA MT HIMALAYA RG',532.05,0,773),(268,22395,'2013-08-30',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 473638/2013  MT HIMALAYA RG',600.00,0,773),(268,22412,'2013-08-30',1120,5,'RECEBIDO CREDITO CAIXA REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',-216.00,0,773),(268,22413,'2013-08-30',1120,255,'VLR REF REC 340 POLYNAVE LIBERAÇÃO ACESSO A BORDO - USD 90,00 HIMALAYA RG',216.00,0,773),(268,22656,'2013-09-09',1120,1234,'VLR REFERENTE NFE 1056 KOCH M/T TEATRALNY BRIDGE VG. 12322 COMISS AGENC',7805.00,0,711),(268,22657,'2013-09-18',1120,1235,'VLR REFERENTE NFE 1089 UNICOM M/T TEATRALNY BRIDGE EMBK 06 / DESEMBK 05 TRIPUL',4554.00,0,711),(268,22660,'2013-09-18',1120,1235,'VLR REFERENTE NFE 1088 UNICOM M/T TEATRALNY BRIDGE VG. 12322 SERV DESEMBARAÇO PRIMEIRO E ULTIMO AEROPORTO',3289.00,0,711),(268,22665,'2013-08-28',1120,0,'VLR.REF.  NF 62223 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1189.00,0,797),(268,22666,'2013-08-28',1120,0,'VLR.REF.  NF 62227 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1187.50,0,797),(268,22667,'2013-08-28',1120,0,'VLR.REF.  NF 62228 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1183.10,0,797),(268,22668,'2013-08-28',1120,0,'VLR.REF.  NF 62229 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1187.25,0,797),(268,22669,'2013-08-28',1120,0,'VLR.REF.  NF 62231 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1159.50,0,797),(268,22670,'2013-08-28',1120,0,'VLR.REF.  NF 62232 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',1163.50,0,797),(268,22671,'2013-08-28',1120,0,'VLR.REF.  NF 62310 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',235.50,0,797),(268,22672,'2013-08-28',1120,0,'VLR.REF.  NF 62309 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',254.00,0,797),(268,22673,'2013-08-28',1120,0,'VLR.REF.  NF 62311 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',258.00,0,797),(268,22674,'2013-08-28',1120,0,'VLR.REF.  NF 62312 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MT HIMALAYA',263.00,0,797),(268,22675,'2013-08-28',1120,666,'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),(268,22676,'2013-08-28',1120,0,'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),(268,22711,'2013-09-10',1120,970,'VLR REF CONHEC Nº 7206/2013 DOC 0007267290 SUPERINTENDENCIA PORTO RIO GRANDE -DAF- MT HIMALAYA (D)',1221.60,0,773),(268,22714,'2013-09-06',1120,0,'VLR.REF. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(268,22719,'2013-09-06',1120,0,'VLR.REF. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA',8073.60,0,773),(268,22729,'2013-09-09',1120,0,'VLR.REF.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',7050.00,0,773),(268,22738,'2013-09-09',1120,1013,'VLR.REF.NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA',1358.00,0,773),(268,22765,'2013-09-05',1120,594,'VLR.REF. A NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',2096.20,0,711),(268,22767,'2013-09-04',1120,594,'VLR.REF. A NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',1561.00,0,711),(268,22769,'2013-09-05',1120,594,'VLR.REF. A NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',3902.50,0,711),(268,22896,'2013-09-09',1120,666,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',2280.00,0,773),(268,22897,'2013-09-09',1120,0,'VLR.REF.DESONTO RECEBIDO S/ NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA',-2280.00,0,773),(268,22902,'2013-09-12',1120,1233,'VLR REFERENTE NFE 1063 KOCH M/T TEATRALNY BRIDGE SERV COORD EMISSÃO 02 SIRE',738.00,0,711),(268,22903,'2013-09-12',1120,1233,'VLR REFERENTE NFE 1064 KOCH M/T TEATRALNY BRIDGE TX ADM CAMBIO',223.00,0,711),(268,22906,'2013-09-18',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE( UNICOM)',78.66,0,711),(268,22911,'2013-09-18',1120,1233,'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),(268,22935,'2013-09-09',1120,1632,'VLR.REF.NF 425 TRANSPORTES PORTO BRAZIL - TEATRALNY BRIDGE',2542.20,0,711),(268,22942,'2013-08-31',1120,0,'VLR.REF. A NF.1609 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - MT TEATRALNY BRIDGE',13883.21,0,711),(268,22953,'2013-09-13',1120,0,'VLR.REF. NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',6247.20,0,773),(268,22954,'2013-09-13',1120,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',-2400.00,0,773),(268,22955,'2013-09-13',1120,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA',2400.00,0,773),(268,23043,'2013-09-13',1120,594,'VLR.REF. A NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',672.00,0,741),(268,23045,'2013-09-13',1120,594,'VLR.REF. A NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',2352.00,0,741),(268,23047,'2013-09-13',1120,594,'VLR.REF. A NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',3360.00,0,797),(268,23049,'2013-09-13',1120,594,'VLR.REF. A NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',4200.00,0,741),(268,23070,'2013-09-18',1120,1233,'VLR REFERENTE NFE 1085 UNICOM MT TEATRALNY BRIDGE VG. 12322 TX ADM CAMBIO',115.00,0,711),(268,23075,'2013-09-18',1120,1233,'VLR REFERENTE NFE 1090 UNICOM MT TEATRALNY BRIDGE SERV MANUSEIO PARA ENTREGA DE PROVISÕES ',230.00,0,711),(268,23078,'2013-09-19',1120,1121,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - UNICOM',-20778.17,0,711),(268,23083,'2013-09-19',1120,1121,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - KOCH',-33521.41,0,711),(268,23084,'2013-09-19',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE - KOCH',126.90,0,711),(268,23133,'2013-09-18',1120,0,'VLR.REF. NF.1623 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT HIMALAYA',10553.96,0,741),(268,23287,'2013-09-26',1120,269,'VLR REFERENTE NFE 1110 DONNELLY M/T HIMALAYA VG. 13005 SERV COORD P/ EMISSAO SIRE',420.00,0,741),(268,23288,'2013-09-26',1120,1234,'VLR REFERENTE NFE 1111 DONNELLY M/T HIMALAYA VG. 13005 COMISS AGENC',7200.00,0,741),(268,23289,'2013-09-26',1120,1234,'VLR REFERENTE NFE 1112 DONNELLY M/T HIMALAYA VG. 13005 SERV UTILIZAÇÃO CARRO E COMUNICAÇÃO ',960.00,0,741),(268,23290,'2013-09-26',1120,1233,'VLR REFERENTE NFE 1113 DONNELLY M/T HIMALAYA VG. 13005 SERV ENTREGA DE CARTA NAUTICA',120.00,0,741),(268,23300,'2013-09-26',1120,1233,'VLR REFERENTE NFE 1114 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',240.00,0,741),(268,23301,'2013-09-27',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',113.84,0,741),(268,23302,'2013-09-27',1120,1121,'VLR. CTA. CUSTEIO M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',-30072.55,0,741),(268,23314,'2013-09-27',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/T HIMALAYA VG. 13005 TRAM ( LEONARDO, VIAMAR, MUNDIAL)',-2164.00,0,741),(268,23325,'2013-09-27',1120,1233,'VLR REFERENTE NFE 1130 DONNELLY M/T HIMALAYA VG. 13005 TX ADM CAMBIO',220.00,0,797),(268,23340,'2013-09-27',1120,1235,'VLR REFERENTE NFE 1131 DONNELLY M/T HIMALAYA VG. 13005 SERV ASSIST/DESEMB NO PRIMEIRO E ULTIMO AEROPORTO E SERVIÇO EXTRA DEVIDO PERDA DE VOO',3300.00,0,797),(268,23343,'2013-09-27',1120,1235,'VLR REFERENTE NFE 1132 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB EMBK 06 / DESEMBK 06',3564.00,0,797),(268,23369,'2013-09-27',1120,1234,'VLR REFERENTE NFE 1133 DONNELLY M/T HIMALAYA VG. 13005 SERV DE NOVA LIBERAÇÃO, COORDENAÇÃO E ASSINTENCIA PARA OS TRIPULANTES QUE PERDERAM O VOO',660.00,0,797),(268,23384,'2013-09-28',1120,2455,'VLR.REF. DESPES C/ AGENCIAMTO M/T MOUNT ROBSON VG. 13005 TRAM ( LEONARDO, ASBRAZIL, MUNDIAL )',-1759.86,0,668),(268,23394,'2013-09-20',1120,1632,'VLR.REF.NF 436 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',1782.00,0,797),(268,23396,'2013-09-20',1120,1632,'VLR.REF.NF 437 TRANSPORTES PORTO BRAZIL - HIMALAYA - TRM',2640.00,0,797),(268,23415,'2013-09-28',1120,1233,'VLR REFERENTE NFE 1126 UPT M/T MOUNT ROBSON VG. 13005 TX ADM',1071.50,0,706),(268,23449,'2013-09-30',1120,1233,'VLR REFERENTE NFE 1134 DONNELLY M/T HIMALAYA VG. 13005 RIG TX ADM CAMBIO',220.00,0,773),(268,23450,'2013-09-30',1120,1234,'VLR.REF. NFE 1135 DONNELLY M/T HIMALAYA VG. 13005 COMISS AGENC',3300.00,0,773),(268,23451,'2013-09-30',1120,1234,'VLR REFERENTE NFE 1136 DONNELLY M/T HIMALAYA VG. 13005 CARRO E COMUNICAÇÃO',880.00,0,773),(268,23452,'2013-09-30',1120,1233,'VLR REFERENTE NFE 1137 DONNELLY M/T HIMALAYA VG. 13005 SERV DESEMB P/ ENTRADA DE AGUA POTAVEL',440.00,0,773),(268,23477,'2013-10-01',1120,1235,'VLR REFERENTE NFE 1138 DONNELLY M/T HIMALAYA VG. 13005 RIG SERV DEMBARAÇO P/ ENTRADA E EMBARKE DO SUPERINTENDENTE NICOLAS VANEZOS',550.00,0,773),(268,23492,'2013-10-01',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA VG. 13005 RIG',155.31,0,773),(268,23493,'2013-10-01',1120,1121,'VLR. CTA. CUSTEIO M/V  HIMALAYA VG. 13005 RIG - DONNELLY',-41027.36,0,773),(268,23604,'2013-10-03',1120,0,'VLR.REF. DACTE 37605 DHL EXPRESS (BRAZIL) LTDA - AWB 8736126814 HIMALAYA 13005 RIO GRANDE',131.51,0,773),(268,23614,'2013-09-10',1120,0,'VLR REF. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE (D)',2738.00,0,797),(268,23616,'2013-09-10',1120,0,'VLR REF. FATURA 24788 HOTEIS SLAVIERO - PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',571.79,0,797),(268,23693,'2013-10-07',1120,0,'VLR.REF. DACTE 38046 DHL EXPRESS (BRAZIL) LTDA - AWB 8734477054 HIMALAYA TRM CREW CHANGE',130.37,0,797),(268,23770,'2013-08-29',1120,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9238666415  TEATRALNY BRIDGE',267.26,0,711),(268,23777,'2013-09-30',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V TEATRALNY BRIDGE VG 12322 ( LEONARDO, VIAMAR, PLANIM, MUNDIAL)',-3247.70,0,711),(268,24061,'2013-10-04',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA/TRAM CREW CHANGE',92.89,0,797),(268,24062,'2013-10-04',1120,1121,'VLR. CTA. CUSTEIO M/V HIMALAYA VG. 13005 /TRAM CREW CHANGE',-24538.53,0,797),(268,24079,'2013-10-03',1120,0,'VLR.REF. DACTE 40140 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 8736126814 HIMALAYA 13005 RIO GRANDE',138.09,0,773),(268,24126,'2013-10-19',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HIMALAYA VG. 13005 RIG ( PTE SUPRG)',-121.60,0,773),(268,24905,'2013-11-08',1120,0,'VLR.REF. DACTE 44660 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8734477054 HIMALAYA TRM CREW CHANGE',139.23,0,797),(268,24919,'2013-11-11',1120,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T HIMALAYA VG. 13005 ( PLANIM/ DIF DHL)',-2740.10,0,797),(268,25926,'2013-12-13',1120,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 763381/2013 - MT HORIZON APHRODITE',600.00,0,867),(268,26047,'2013-12-17',1120,486,'PG GRU  020853300004302013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - HORIZON APHRODITE',300.00,0,867),(268,26048,'2013-12-17',1120,1093,'VLR REF NF 140 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HORIZON APHRODITE (D)',60.00,0,867),(268,26068,'2013-12-17',1120,5,'PG VLR.REF.  DACTE 35415 PLANALTO REEMBOLSO - HORIZON APHRODITE (D)',49.22,0,867),(268,26079,'2013-12-17',1120,977,'VLR.REF. DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE (D)',3295.00,0,867),(268,26152,'2013-12-19',1120,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº ,8992  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HORIZON APHRODITE PARANAGUA',3491.10,0,867),(268,26153,'2013-12-19',1120,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA   - HORIZON APHRODITE PARANAGUA',532.05,0,867),(268,26520,'2014-01-02',1120,594,'VLR.REF. A NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',1174.00,0,867),(268,26522,'2014-01-02',1120,594,'VLR.REF. A NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',4109.00,0,867),(268,26897,'2014-01-01',1120,0,'VLR.REF.NF. 1706 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - HORIZON APHRODITE TRAMANDAI',11854.75,0,867),(268,26908,'2014-01-14',1120,1038,'VLR.REF. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',2031.02,0,867),(268,26913,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1410 CARGILL M/T HORIZON APHRODITE VG.09 SERV COORD P/ EMISSÃO SIRE',404.40,0,867),(268,26915,'2014-01-14',1120,1234,'VLR REFERENTE NFE 1411 CARGILL M/T HORIZON APHRODITE VG. 09 COMISS AGENC',9039.80,0,867),(268,26927,'2014-01-10',1120,1632,'VLR.REF.NF 509 TRANSPORTES PORTO BRAZIL - HORIZON APHRODITE',704.40,0,867),(268,26930,'2014-02-05',1120,1233,'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),(268,26932,'2014-01-15',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 TRAM',128.33,0,867),(268,26933,'2014-01-15',1120,1121,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE VG. 09 - CARGILL - DA DESK',-33899.25,0,867),(268,27002,'2014-01-14',1120,1632,'VLR.REF.NF 512 TRANSPORTES PORTO BRAZIL -  HORIZON APHRODITE',1291.40,0,867),(268,27004,'2014-01-17',1120,1233,'VLR REFERENTE NFE 1418 MONDORO MARINE SERV LIBERAÇÃO P/ ENTREGA A BORDO DE CARTAS NAUTICAS',234.80,0,867),(268,27019,'2014-01-17',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE - MONDORO',28.70,0,867),(268,27020,'2014-01-17',1120,1121,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE - MONDORO MARINE ( CARTAS NAUTICAS)',-7638.36,0,867),(268,27083,'2014-01-20',1120,0,'VLR.REF. DACTE 62094 DHL EXPRESS (BRAZIL) LTDA - AWB 3555851165  - HORIZON APHRODITE',155.56,0,867),(268,27084,'2014-01-21',1120,1233,'VLR REFERENTE NFE 1425 CARGILL M/T HORIZON APHRODITE VG. 09 PR TX ADM VIGIAS',65.92,0,877),(268,27088,'2014-01-20',1120,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - DESPESAS PORTUÁRIAS',44363.21,0,877),(268,27091,'2014-01-21',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 PARANAGUA',190.93,0,877),(268,27092,'2014-01-21',1120,1121,'VLR. CTA. CUSTEIO M/V  M/V HORIZON APHRODITE VG 09 PARANAGUA - CARGILL',-50571.53,0,877),(268,27093,'2014-01-20',1120,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - OWNERS EXPENSES',1699.00,0,877),(268,27317,'2014-01-28',1120,1234,'VLR REFERENTE NFE 1444 CARGILL M/T HORIZON APHRODITE VG 09  PARANAGUA COMISS AGENC',4252.47,0,877),(268,27554,'2014-01-20',1120,0,'VLR.REF. DACTE 65232 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3555851165  - HORIZON APHRODITE',163.34,0,867),(268,27568,'2014-02-04',1120,1233,'VLR REFERENTE NFE 1462 MONDORO M/T HORIZON APHRODITE VG. 09 TX ADM ( CARTAS NAUTICAS)',1480.82,0,867),(268,28374,'2014-02-28',1120,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHODITE VG. 09 (DIFERENÇA)',0.22,0,867),(268,28414,'2014-02-28',1120,1233,'VLR REFERENTE NFE 1498 MONDORO M/T HORIZON APHRODITE VG. 09 TRAMANDAI TX ADM ',57.50,0,867),(268,19091,'2013-06-07',1121,486,'RECEBIDA  REMESSA  DONNELLY TANKER CONTRATO DE CAMBIO Nº  15128936 OD 30105782  (TAXA 2,121) - MT MOUNT ROBSON USD 13.300,00',-28209.30,0,668),(268,19506,'2013-06-17',1121,486,'RECEBIDA  REMESSA  1/UPT POOL LIMITED  CONTRATO DE CAMBIO Nº15131103  OD 30151997 (TX 2,143) MOUNT ROBSON USD 15.000,00',-32145.00,0,706),(268,20983,'2013-07-24',1121,1120,'VLR. CTA. CUSTEIO M/V M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',37631.26,0,706),(268,20986,'2013-07-24',1121,1120,'VLR. CTA. CUSTEIO M/V  MOUNT ROBSON VG. 13005 - TRAMANDAÍ',37447.52,0,668),(268,21001,'2013-09-18',1121,0,'RECEBIDA. REMESSA FINAL  UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 (USD 4.355,59 X R$ 2,24) MOUNT ROBSONT RAMANDAI',-9756.52,0,668),(268,21002,'2013-09-18',1121,0,'RECEBIDA REMESSA FINAL FINAL  UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905  (USD 2.560,08 X R$ 2,24) MOUNT ROBSON -RG',-5734.58,0,706),(268,21065,'2013-07-24',1121,486,'RECEBIDA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',-23681.75,0,711),(268,21787,'2013-08-14',1121,486,'RECEBIDA REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',-3330.72,0,711),(268,22131,'2013-08-21',1121,486,'RECEBIDA REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',-31875.05,0,741),(268,23078,'2013-09-19',1121,1120,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - UNICOM',20778.17,0,711),(268,23079,'2013-12-04',1121,486,'RECEBIDA REMESSA DE 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 118693871 OD 31062372  M/V TEATRALNY BRIDGE ( USD 7.585,85 X R$ 2,354)',-17857.09,0,711),(268,23080,'2013-11-18',1121,486,'RECEBIDA REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',-10047.03,0,711),(268,23083,'2013-09-19',1121,1120,'VLR. CTA. CUSTEIO M/V TEATRALNY BRIDGE - KOCH',33521.41,0,711),(268,23302,'2013-09-27',1121,1120,'VLR. CTA. CUSTEIO M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',30072.55,0,741),(268,23493,'2013-10-01',1121,1120,'VLR. CTA. CUSTEIO M/V  HIMALAYA VG. 13005 RIG - DONNELLY',41027.36,0,773),(268,23494,'2013-12-02',1121,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262  HIMALAYA VG. 13005 RIG ( USD 17880,66 X R$ 2,335 )',-41751.34,0,773),(268,23540,'2013-09-30',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT  CONTRATO DE CAMBIO Nº  116794905 (R$ 2,24) MOUNT ROBSON/13005  (R$2,1430)',248.32,0,706),(268,23542,'2013-09-30',1121,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA UPT POOL LIMITED FORTUNA COURT CONTRATO DE CAMBIO 116794905 (R$ 2,24) MOUNT ROBSONT/13005 (R$ 2,121)',518.30,0,668),(268,24062,'2013-10-04',1121,1120,'VLR. CTA. CUSTEIO M/V HIMALAYA VG. 13005 /TRAM CREW CHANGE',24538.53,0,797),(268,24063,'2013-12-02',1121,0,'RECEBIDA REMESSA DE DONNELY TANKER CONTRATO DE CAMBIO 118641602 OD 31050262 - HIMALAYA VG. 13005 /TRAM(USD 11.153,88 X R$ 2,335)',-26044.31,0,797),(268,25656,'2013-12-05',1121,0,'VLR.REF. TRANSF SALDO CONTRATO DE CAMBIO 116011843 ( USD 751,04 X R$ 2,40) CUSTEIO HIMALAYA/TRAM P/ HIMALAYA/RIG ( 694/773)',1802.50,0,741),(268,25657,'2013-12-05',1121,0,'VLR.REF. TRANSF SALDO CONTRATO DE CAMBIO 116011843 ( USD 751,04 X R$ 2,40) CUSTEIO HIMALAYA/TRAM P/ HIMALAYA/RIG ( 694/773)',-1802.50,0,773),(268,25662,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NOBLE SEA SHIPPING CONTRATO CAMBIO Nº 116011843 (R$2,40) HIMALAYA/13005 RIG  (R$2,20)',150.21,0,773),(268,25663,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 RIG  (R$2,20)',2413.89,0,773),(268,25664,'2013-12-05',1121,2455,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DIFERENÇA TAXA (USD 17,10 X R$ 2,20 ) HIMALAYA VG. 13005',-37.62,0,773),(268,25665,'2013-12-05',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA DONNELY TANKER CONTRATO CAMBIO Nº 118641602 (R$ 2,335) HIMALAYA/13005 TRAM CREW CHANGE  (R$2,20)',1505.78,0,797),(268,25789,'2013-12-06',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',-28771.71,0,867),(268,26308,'2013-12-27',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/KOCH SUPPLY CONTRATO CAMBIO Nº 118318297 (R$ 2,277) TEATRALNY BRIDGE/12322  (R$2,23)',207.38,0,711),(268,26309,'2013-12-27',1121,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA 1/FIONA TRUST CONTRATO CAMBIO Nº 118693871 (R$ 2,354) TEATRALNY BRIDGE/12322  (R$2,30)',409.63,0,711),(268,26312,'2013-12-23',1121,486,'RECEBIDA REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',-35859.09,0,877),(268,26933,'2014-01-15',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE VG. 09 - CARGILL - DA DESK',33899.25,0,867),(268,26937,'2014-02-18',1121,486,'RECEBIDA REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM C.CAMBIO 15186226 OD:31543032',-5219.28,0,867),(268,27020,'2014-01-17',1121,1120,'VLR. CTA. CUSTEIO M/V HORIZON APHRODITE - MONDORO MARINE ( CARTAS NAUTICAS)',7638.36,0,867),(268,27092,'2014-01-21',1121,1120,'VLR. CTA. CUSTEIO M/V  M/V HORIZON APHRODITE VG 09 PARANAGUA - CARGILL',50571.53,0,877),(268,29196,'2014-03-17',1121,486,'RECEBIDO REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',-14485.89,0,877),(268,29197,'2014-03-17',1121,662,'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),(268,18561,'2013-05-21',1117,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 30056/2013 ROSA TOMASOS',600.00,0,641),(268,18661,'2013-05-24',1117,486,'PG VLR. REF. GRU 020853300001982013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ROSA TOMASOS',300.00,0,641),(268,18662,'2013-05-24',1117,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV ROSA TOMASOS',532.05,0,641),(268,18663,'2013-05-24',1117,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV ROSA TOMASOS',3080.55,0,641),(268,18794,'2013-05-24',1117,1093,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',60.00,0,641),(268,18963,'2013-06-03',1117,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV ROSA TOMASOS',532.05,0,641),(268,19055,'2013-06-08',1117,1234,'VLR REFERENTE NFE 845 TOMASOS BROTHERS M/T ROSA TOMASOS COMISS AGENC',6219.00,0,641),(268,19104,'2013-06-10',1117,1234,'VLR REFERENTE NFE 846 TOMASOS M/T ROSA TOMASOS CARRO E COMUNICAÇÃO',829.20,0,641),(268,19105,'2013-06-10',1117,1233,'VLR REFERENTE NFE 847 TOMASOS M/T ROSA TOMASOS TX ADM CAMBIO',207.30,0,641),(268,19106,'2013-06-10',1117,1233,'VLR REFERENTE NFE 848 TOMASOS M/T ROSA TOMASOS SERV COORD EMISSÃO SIRE',321.90,0,641),(268,19285,'2013-06-06',1117,594,'VLR.REF. A NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',1036.50,0,641),(268,19287,'2013-06-06',1117,594,'VLR.REF. A NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',1243.80,0,641),(268,19289,'2013-06-06',1117,594,'VLR.REF. A NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',3109.50,0,641),(268,19468,'2013-05-31',1117,2224,'VLR.REF. A NF.1554 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ROSA TOMASOS',10768.46,0,641),(268,19612,'2013-06-20',1117,1118,'VLR. CTA. CUSTEIO M/V ROSA TOMASOS VG. 824',-29365.78,0,641),(268,19613,'2013-06-20',1117,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ROSA TOMASOS VG. 824',111.17,0,641),(268,21021,'2013-07-10',1117,0,'VLR.REF. NF 132646 FAT 2602767111 AWB(9112014693) DHL EXPRESS (BRAZIL) LTDA - ROSA TOMASOS',266.09,0,641),(268,21115,'2013-07-27',1117,1233,'VLR REFERENTE NFE 956 TOMSOS BROTHERS M/T ROSA TOMASOS VG 824 TX ADM',148.21,0,641),(268,18871,'2013-05-29',1118,486,'RECEBIDA  REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',-22803.00,0,641),(268,19611,'2013-08-06',1118,486,'RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',-7217.36,0,641),(268,19612,'2013-06-20',1118,1117,'VLR. CTA. CUSTEIO M/V ROSA TOMASOS VG. 824',29365.78,0,641),(268,21762,'2013-08-14',1118,662,'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),(268,21420,'2013-08-05',1135,1137,'VLR.REF. RESSARC. SERVEPORTO GENERAL PORT SERVICES CUSTEIO MV ZEIN I BELEM/PA - DESPESAS PORTUÁRIAS',145580.43,0,696),(268,21425,'2013-08-05',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I - HIJAZI & GHOSHEH',489.78,0,696),(268,21426,'2013-08-05',1135,1136,'VLR. CTA. CUSTEIO M/V M/V ZEIN I - HIJAZI & GHOSHEH',-146553.48,0,696),(268,22534,'2013-09-04',1135,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I ( COMPLEMENTAR REF DHL )',1.01,0,696),(268,23294,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 31148 DHL EXPRESS (BRAZIL) LTDA - ZEIN',240.02,0,696),(268,23295,'2013-09-10',1135,0,'VLR.REF.FAT 2602779557 AWB(6578154273) DACTE 30129 DHL EXPRESS (BRAZIL) LTDA - ZEIN',27.24,0,696),(268,23381,'2013-09-28',1135,1233,'VLR REFERENTE NFE 1123 HIJAZI & GHOSHEH M/T ZEIN I TX ADM CAMBIO',215.00,0,696),(268,28237,'2014-02-26',1135,8,'PG.FATURA 180/2014 NF 21724 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - NAMEH CHQ.Nº:10141',535.00,0,953),(268,21426,'2013-08-05',1136,1135,'VLR. CTA. CUSTEIO M/V M/V ZEIN I - HIJAZI & GHOSHEH',146553.48,0,696),(268,22533,'2013-11-06',1136,486,'RECEBIDA REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',-154101.26,0,696),(268,25126,'2013-11-18',1136,662,'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),(268,25127,'2013-11-18',1136,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 38,30 X R$ 2,15 ) ZEIN I',-82.35,0,696),(268,28191,'2014-02-24',1177,486,'RECEBIDA REMESSA MAJORNA (USD 2.650,00 X R$ 2,325) HANDYTANKERS SPIRIT C. CAMBIO 15187491 OD: 31532781',-6161.25,0,934),(268,3038,'2011-08-08',1808,486,'VLR.DÉBITO BCO. BRASIL - DARF 3292 FUNDAF - RESSARCIMENTO POR COPIAS XEROX - INEX PROCESSO NR. 11050.003116/2006-25',106.00,0,120),(268,3091,'2011-08-10',1808,255,'VLR REFERENTE NNF 11697 INEX SOLICITAÇÃO DE AUTO DE INFRAÇÃO MULTAS DIVERSAS - SERV. ADM',150.00,0,120),(268,3092,'2011-08-10',1808,2236,'VLR.REF. ND 1770 INEX DESPESAS CÓPIA PROCESS ADM NR. 11050.003116/2006-25',-272.20,0,120),(268,3210,'2011-08-19',1808,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INEX - SEDEX - SZ892873689',16.20,0,120),(268,5770,'2012-01-26',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0206048-4',50.00,0,216),(268,6238,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0206048-4 (COMPLEMENTAR) - LI SUBSTITUITIVA 12/0523207-3',12.40,0,216),(268,6240,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0434608-3',50.00,0,240),(268,6241,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0434608-3 (COMPLEMENTAR)',12.40,0,240),(268,6242,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0435482-5',50.00,0,241),(268,6243,'2012-02-24',1808,5,'PG. TAXA DE COMERCIO EXTERIOR IMPORTAÇÃO - INEX PROCESSO NR. 12/0435482-5 (COMPLEMENTAR)',12.40,0,241),(268,6854,'2012-03-31',1808,251,'VLR REFERENTE NNF 11964 INEX SERV. EMISSÃO LI (USD 120,00) 120523207-3',218.65,0,216),(268,6856,'2012-03-31',1808,251,'VLR REFERENTE NNF 11965 INEX SERV EMISS LI 12/0434608-3 (USD 120,00)',218.65,0,240),(268,6857,'2012-03-31',1808,251,'VLR REFERENTE NNF 11966 INEX SERV EMISS LI 12/0435482-5 (USD 120,00)',218.65,0,241),(268,6861,'2012-04-05',1808,2236,'VLR.REF. ND 1942 INEX LI NR 12/0435482-5',-281.05,0,241),(268,6863,'2012-04-05',1808,2236,'VLR.REF. ND 1939 INEX LI NR 12/0523207-3',-281.05,0,216),(268,6864,'2012-04-05',1808,2236,'VLR.REF.  ND 1940 INEX LI NR 12/0434608-3',-281.05,0,240),(268,3029,'2011-08-04',2236,486,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',-106.00,0,120),(268,3030,'2011-08-04',2236,486,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',-150.00,0,120),(268,3092,'2011-08-10',2236,1808,'VLR.REF. ND 1770 INEX DESPESAS CÓPIA PROCESS ADM NR. 11050.003116/2006-25',272.20,0,120),(268,3103,'2011-08-25',2236,486,'RECEBIDO CRED INEX  SALDO ND 1770 (CORREIOS)',-17.00,0,120),(268,3324,'2011-08-25',2236,2400,'VLR.REF. AJUSTE ATIVO INEX - CORREIOS',0.80,0,120),(268,6855,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE  INEX  ND 1940 LI NR 12/0434608-3',-281.05,0,240),(268,6858,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE INEX ND 1942  LI NR 12/0435482-5',-281.05,0,241),(268,6861,'2012-04-05',2236,1808,'VLR.REF. ND 1942 INEX LI NR 12/0435482-5',281.05,0,241),(268,6862,'2012-04-25',2236,0,'RECEBIDO CRED BCO BRASIL DE INEX ND 1939 LI NR 12/0523207-3',-281.05,0,216),(268,6863,'2012-04-05',2236,1808,'VLR.REF. ND 1939 INEX LI NR 12/0523207-3',281.05,0,216),(268,6864,'2012-04-05',2236,1808,'VLR.REF.  ND 1940 INEX LI NR 12/0434608-3',281.05,0,240),(268,257,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (ARMAZENAGEM DE CARGA)',3634.00,0,4),(268,258,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (FIEL DEPOSITO)',794.90,0,4),(268,259,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (ISPS CODE)',228.00,0,4),(268,260,'2011-01-19',1994,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011 (PRESENÇA DE CARGA)',50.00,0,4),(268,287,'2011-01-24',1994,1195,'VLR.REF. NF 43504 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(268,303,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (ARMAZENAGEM DE CARGA)',1120.05,0,20),(268,304,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (FIEL DEPOSITO)',515.78,0,20),(268,305,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (ISPS CODE)',152.00,0,20),(268,306,'2011-01-25',1994,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (PRESENÇA DE CARGA)',50.00,0,20),(268,308,'2011-01-25',1994,1195,'VLR.REF. NF 43510 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(268,333,'2011-01-26',1994,1195,'VLR. REF. NF 43563 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO MADEIRA/46 BL ANRM808307917011 (DESOVA CARGA PELETIZADA) (D)',760.00,0,4),(268,336,'2011-01-25',1994,956,'VLR.REF. NF 349 CTIL LOGISTICA LTDA - FESHI (SUZANO) RIO MADEIRA/46 REPARO/LAVAGEM',100.00,0,4),(268,337,'2011-01-26',1994,481,'VLR REFERENTE NNF 11481 FESHI (SUZANO) RIO MADEIRA/46 SERV. DESEMB DTA 11/0027794-5',300.00,0,4),(268,339,'2011-01-27',1994,2237,'VLR.REF. ND 1659 FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',-14378.90,0,4),(268,340,'2011-01-26',1994,1195,'VLR.REF. NF 43579 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',760.00,0,20),(268,349,'2011-02-23',1994,956,'VLR.REF. NF 547 CTIL LOGISTICA LTDA - SUZANO(FESHI) - RIO MADEIRA BL ANRM808308139007',100.00,0,35),(268,357,'2011-01-27',1994,1195,'VLR.REF. NF 43592 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI) RIO DE JANEIRO/50 BL ANRM808308038003 (DESOVA CARGA PELETIZADA) (D)',760.00,0,20),(268,360,'2011-01-20',1994,1632,'VLR.REF. CTRC 48 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,361,'2011-01-20',1994,1632,'VLR.REF. CTRC 49 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,362,'2011-01-21',1994,1632,'VLR.REF. CTRC 50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,363,'2011-01-21',1994,1632,'VLR.REF. CTRC 51 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,364,'2011-01-24',1994,1632,'VLR.REF. CTRC 52 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,365,'2011-01-24',1994,1632,'VLR.REF. CTRC 53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5',1540.00,0,4),(268,372,'2011-01-31',1994,481,'VLR REFERENTE NNF 11482 FESHI (SUZANO) RIO DE JANEIRO/50 SERV. DESEMB ADUANEIRO DI 11/0093115-7',300.00,0,20),(268,378,'2011-01-31',1994,2237,'VLR.REF. ND 1660 FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003 DI 11/0093115-7',-8329.83,0,20),(268,379,'2011-01-31',1994,1632,'VLR.REF. CTRC 54 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(268,380,'2011-01-31',1994,1632,'VLR.REF. CTRC 55 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(268,381,'2011-01-31',1994,1632,'VLR.REF. CTRC 56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(268,382,'2011-01-31',1994,1632,'VLR.REF. CTRC 57 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003',1540.00,0,20),(268,387,'2011-01-31',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (CARGA) PROCESS. SUZANO M/V RIO DE JANEIRO/50',-1520.00,0,20),(268,418,'2011-02-01',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570808447',31.70,0,4),(268,557,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (ARMAZENAGEM)',1058.04,0,35),(268,558,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (FIEL DEPOSITO)',514.33,0,35),(268,559,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (ISPS CODE)',152.00,0,35),(268,560,'2011-02-15',1994,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (PRESENÇA DE CARGA)',50.00,0,35),(268,777,'2011-03-01',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ570811945',31.70,0,20),(268,820,'2011-03-11',1994,481,'VLR REFERENTE NNF 11511 FESHI M/V RIO MADEIRA/101 DI 11/0242252-7 SERV. DESEMB ADUANEIRO',300.00,0,35),(268,938,'2011-03-16',1994,1632,'VLR.REF. CTRC 58 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(268,939,'2011-03-16',1994,1632,'VLR.REF. CTRC 59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(268,940,'2011-03-16',1994,1632,'VLR.REF. CTRC 60 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(268,941,'2011-03-16',1994,1632,'VLR.REF. CTRC 61 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1540.00,0,35),(268,946,'2011-03-16',1994,1632,'VLR.REF. NF 033 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',1482.43,0,35),(268,1039,'2011-03-22',1994,2237,'VLR. CTA. CUSTEIO M/V RIO MADEIRA/101 - ND 1690 FESHI (SUZANO)',-10028.31,0,35),(268,1055,'2011-03-30',1994,0,'PG. ND 700110086 ALIANÇA NAVEGAÇÃO E LOGISTICA LTDA - SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007',179.51,0,35),(268,1187,'2011-03-30',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ461643923',31.70,0,35),(268,1264,'2011-03-31',1994,2400,'VLR.REF. AJUSTE ATIVO DIF SEDEX',0.30,0,35),(268,1674,'2011-05-09',1994,2400,'VLR.REF. AJUSTES ATIVO DIF CORREIOS FESHI (SUZANO) RIO DE JANEIRO',0.30,0,20),(268,1675,'2011-05-09',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',-2279.70,0,4),(268,3010,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM)',725.42,0,119),(268,3011,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (FIEL DEPOSITO)',350.00,0,119),(268,3012,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ISPS CODE)',114.00,0,119),(268,3013,'2011-08-02',1994,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (PRESENÇA DE CARGA)',50.00,0,119),(268,3026,'2011-08-05',1994,481,'VLR REFERENTE NNF 11695 FESHI (SUZANO) M/V MSC SORAYA/23 DI 11/1359709-9',300.00,0,119),(268,3027,'2011-08-05',1994,2237,'VLR.REF. ND 1767 FESHI (SUZANO) M/V MSC SORAYA/23 BL 601449691 DI 11/1359709-9 INV. 220739-117',-6365.42,0,119),(268,3039,'2011-08-09',1994,1195,'VLR.REF. NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',1140.00,0,119),(268,3059,'2011-08-02',1994,1632,'VLR.REF. CTRC 69 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(268,3167,'2011-08-04',1994,1632,'VLR.REF. CTRC 70 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(268,3168,'2011-08-04',1994,1632,'VLR.REF. CTRC 71 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691',1598.00,0,119),(268,3209,'2011-08-19',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS - SEDEX - SZ892869724',34.60,0,119),(268,3231,'2011-08-22',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA  FESHI (SUZANO) MSC SORAYA/23 BL 601449691',-1142.60,0,119),(268,3598,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM)',519.48,0,142),(268,3599,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (FIEL DEPOSITO)',505.05,0,142),(268,3600,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ISPS CODE)',152.00,0,142),(268,3601,'2011-09-13',1994,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (PRESENÇA DE CARGA)',50.00,0,142),(268,3642,'2011-09-16',1994,1195,'VLR.REF. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,142),(268,3668,'2011-09-19',1994,481,'VLR REFERENTE NNF 11734 FESHI MSC SORAYA/24 SERV. DESEM DI 11/1683603-5 INV 227525-117',300.00,0,142),(268,3671,'2011-09-19',1994,2237,'VLR REFERENTE ND 1797 FESHI (SUZANO) MSC SORAYA/24 DI 11/1683603-5 BL 601521105 INVOICE 227525-117',-7953.53,0,142),(268,3689,'2011-09-21',1994,1195,'VLR.REF. NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',760.00,0,142),(268,3693,'2011-09-14',1994,1632,'VLR.REF. CTRC 080 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(268,3698,'2011-09-14',1994,1632,'VLR.REF. CTRC 079 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(268,3699,'2011-09-14',1994,1632,'VLR.REF. CTRC 081 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(268,3700,'2011-09-14',1994,1632,'VLR.REF. CTRC 082 TRANSPORTES PORTO BRAZIL LTDA / FESHI (SUZANO) MSC SORAYA/24 B/L 601521105',1598.00,0,142),(268,3794,'2011-09-28',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SZ769691154',34.60,0,142),(268,3815,'2011-09-30',1994,2457,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA FESHI (SUZANO) MSC SORAYA/24',-1519.60,0,142),(268,4090,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (ARMAZENAGEM) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',398.25,0,155),(268,4091,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (FIEL DEPÓSITO) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',350.00,0,155),(268,4092,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',50.00,0,155),(268,4093,'2011-10-14',1994,0,'PG. NF 595111 TECON RIO GRANDE S/A (ISPS CODE) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',38.00,0,155),(268,4107,'2011-10-18',1994,481,'VLR REFERENTE NNF 11761 FESHI (SUZANO) MSC KRYSTAL/26 DI 11/1923435-4',300.00,0,155),(268,4108,'2011-10-18',1994,2237,'VLR.REF. ND 1813 FESHI (SUZANO) MSC KRYSTAL/26 B/L 601599590 DI 11/1923435-4',-2763.25,0,155),(268,4109,'2011-10-17',1994,1632,'VLR.REF. CTRC 083 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590',1592.00,0,155),(268,4141,'2011-10-17',1994,1195,'VLR.REF. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',380.00,0,155),(268,4215,'2011-11-04',1994,486,'VLR.DÉBITO BCO. BRASIL - NFFS 94128 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',87.50,0,155),(268,4330,'2011-11-07',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI039398685',34.60,0,155),(268,4761,'2011-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENC. CARGA PROCESSO FESHI (SUZANO) MSC KRYSTAL B/L 601599590',-467.10,0,155),(268,5868,'2012-02-01',1994,8,'PG. NF 002530 WILPORT OPERADORES PORTUARIOS LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 CHQ.Nº:9874',1992.00,0,222),(268,5869,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ARMAZENAGEM)',3019.20,0,222),(268,5870,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ESTUFAGEM)',1612.00,0,222),(268,5871,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (DESOVA)',1612.00,0,222),(268,5872,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (MANUSEIO CNTR)',680.00,0,222),(268,5873,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (MANUSEIO CNTR)',640.00,0,222),(268,5874,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (FIEL DEPOSITO)',517.97,0,222),(268,5875,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (ISPS CODE)',152.00,0,222),(268,5876,'2012-02-01',1994,0,'PG. NF 617080 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 (PRESENÇA DE CARGA)',50.00,0,222),(268,5925,'2012-01-31',1994,1585,'VLR REFERENTE NNF 11902 FESHI MSC MIRA/023 SERV. DESEMB DI 11/2370630-3',300.00,0,222),(268,5938,'2012-02-08',1994,2237,'VLR.REF. ND 1891 FESHI (SUZANO) MSC MIRA/23 DI 11/2370630-3 BL 601729821 INV 243586-117',-17138.17,0,222),(268,5941,'2012-02-14',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI212425348BR',34.60,0,222),(268,5946,'2012-02-01',1994,1632,'VLR.REF. CTRC 087 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(268,5949,'2012-02-01',1994,1632,'VLR.REF. CTRC 088 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(268,5950,'2012-02-01',1994,1632,'VLR.REF. CTRC 089 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(268,5951,'2012-02-01',1994,1632,'VLR.REF. CTRC 090 TRANSPORTES PORTO BRAZIL LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1632.00,0,222),(268,6217,'2012-02-23',1994,995,'VLR.REF. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1520.00,0,222),(268,6833,'2012-03-31',1994,2454,'VLR.REF. DESPESA C/ AGENC CARGA PROCESSO FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1519.60,0,222),(268,7039,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(ARMAZENAGEM DA CARGA)',2448.60,0,268),(268,7040,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(FIEL DEPÓSITO DA CARGA)',1020.22,0,268),(268,7041,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(ISPS CODE)',304.00,0,268),(268,7042,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(MANUSEIO CNTR)',170.00,0,268),(268,7043,'2012-04-10',1994,0,'PG. NF 630844 TECON RIO GRANDE S/A - FESHI (SUZANO) DI 12/0574551-5(PRESENÇA DE CARGA)',50.00,0,268),(268,7082,'2012-04-20',1994,481,'VLR REFERENTE NNF 11993 FESHI (SUZANO) MAERSK BUTON/4691204 DI 12/0574551-5',300.00,0,268),(268,7095,'2012-04-16',1994,1632,'VLR.REF. CTRC 092 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7104,'2012-04-16',1994,1632,'VLR.REF. CTRC 093 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7105,'2012-04-16',1994,1632,'VLR.REF. CTRC 094 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7106,'2012-04-16',1994,1632,'VLR.REF. CTRC 095 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7107,'2012-04-16',1994,1632,'VLR.REF. CTRC 096 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7108,'2012-04-16',1994,1632,'VLR.REF. CTRC 097 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7109,'2012-04-16',1994,1632,'VLR.REF. CTRC 099 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7110,'2012-04-16',1994,1632,'VLR.REF. CTRC 098 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MAERSK BUTON DI 12/0574551-5',1632.00,0,268),(268,7143,'2012-04-23',1994,2237,'VLR.REF. ND 1951 FEASHI (SUZANO) MAERSK BUTON DI 12/0574551-5',-17383.82,0,268),(268,7397,'2012-05-03',1994,995,'VLR.REF. NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',3040.00,0,268),(268,7417,'2012-05-02',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI361529996',40.00,0,268),(268,7614,'2012-05-11',1994,0,'PG. NF 642712 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ARMAZENAGEM DA CARGA)',836.60,0,309),(268,7615,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (FIEL DEPÓSITO)',732.05,0,309),(268,7616,'2012-05-11',1994,0,'PG. NF 642710 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (PRESENÇA DE CARGA)',50.00,0,309),(268,7617,'2012-05-11',1994,0,'PG. NF 642711 TECON RIO GRANDE S/A - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5 - (ISPS CODE)',228.00,0,309),(268,7804,'2012-05-21',1994,1235,'VLR REFERENTE NFE 63 FESHI MSC BARCELONA/1217 DI 12/08095805 SERV DESEMB',300.00,0,309),(268,7805,'2012-05-21',1994,2457,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA',-3045.00,0,268),(268,7847,'2012-05-14',1994,1632,'VLR.REF. CTRC 104 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,7848,'2012-05-14',1994,1632,'VLR.REF. CTRC 105 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,7849,'2012-05-16',1994,1632,'VLR.REF. CTRC 106 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,7850,'2012-05-17',1994,1632,'VLR.REF. CTRC 107 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,7851,'2012-05-19',1994,1632,'VLR.REF. CTRC 109 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,7852,'2012-05-19',1994,1632,'VLR.REF. CTRC 110 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',1632.00,0,309),(268,8166,'2012-05-29',1994,2237,'VLR.REF. ND 1987 FESHI (SUZANO) MSC BARCELONA B/L 710390691 DI 12/0809580-5 INV 113790217',-12178.65,0,309),(268,8197,'2012-05-31',1994,995,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,309),(268,8201,'2012-05-21',1994,1632,'VLR.REF. NF 151 TRANSPORTES PORTO BRAZIL LTDA REF. LAVAGEM DE CNTR FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(268,8236,'2012-05-31',1994,2457,'VLR.REF. DESPESA C/ DESEMB CARGA - SERV. RETROPORTUARIOS M/V MSC BARCELONA B/L 710390691',-2280.00,0,309),(268,8297,'2012-06-08',1994,995,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(268,8299,'2012-06-08',1994,2454,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(268,8404,'2012-06-15',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI534420694',40.00,0,309),(268,10680,'2012-07-23',1994,0,'PG. NF 672374 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (ISPS CODE)',114.00,0,364),(268,10681,'2012-07-23',1994,0,'PG. NF 672375 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (ARMAZENAGEM)',499.73,0,364),(268,10682,'2012-07-23',1994,0,'PG. NF 672377 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (FIEL DEPOSITO)',397.49,0,364),(268,10683,'2012-07-23',1994,0,'PG. NF 672377 TECON RIO GRANDE S/A - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20 (PRESENÇA DE CARGA)',50.00,0,364),(268,11001,'2012-07-31',1994,481,'VLR REFERENTE NFE 182 FESHI M/V STA CATARINA VG. 225 DI 12/1320034-4 B/L SUDU828300513004',300.00,0,364),(268,11032,'2012-08-01',1994,995,'VLR.REF. NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',853.08,0,364),(268,11035,'2012-08-01',1994,995,'VLR.REF. NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',391.92,0,364),(268,11036,'2012-07-27',1994,1632,'VLR.REF. CTRC 115 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(268,11042,'2012-07-27',1994,1632,'VLR.REF. CTRC 116 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(268,11043,'2012-07-27',1994,1632,'VLR.REF. CTRC 117 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',1632.00,0,364),(268,11089,'2012-08-06',1994,2237,'VLR.REF. ND 2024 FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',-6297.22,0,364),(268,11145,'2012-08-08',1994,481,'VLR REFERENTE NFE 197 FESHI (SUZANO) M/V SANTA RITA/226 B/L SUDU828300515002 DI DI 12/1379465-1',300.00,0,374),(268,11146,'2012-08-08',1994,2237,'VLR.REF. ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',-11885.42,0,374),(268,11154,'2012-08-06',1994,1632,'VLR.REF. CTRC 118 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(268,11155,'2012-08-06',1994,1632,'VLR.REF. CTRC 119 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(268,11156,'2012-08-06',1994,1632,'VLR.REF. CTRC 120 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(268,11157,'2012-08-06',1994,1632,'VLR.REF. CTRC 121 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(268,11158,'2012-08-06',1994,1632,'VLR.REF. CTRC 122 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1895.00,0,374),(268,11178,'2012-07-31',1994,0,'PG. NF 677113 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (FIEL DEPOSITO)',703.98,0,374),(268,11179,'2012-07-31',1994,0,'PG. NF 677113 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (PRESENÇA DE CARGA)',50.00,0,374),(268,11180,'2012-07-31',1994,0,'PG. NF 677114 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (ISPS CODE)',190.00,0,374),(268,11181,'2012-07-31',1994,0,'PG. NF 677115 TECON RIO GRANDE S/A - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002 (ARMAZENAGEM)',1126.44,0,374),(268,11292,'2012-08-07',1994,995,'VLR.REF. NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1419.84,0,374),(268,11296,'2012-08-08',1994,995,'VLR.REF. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',655.16,0,374),(268,11421,'2012-08-17',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI774213165',36.70,0,364),(268,11422,'2012-08-17',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI870065725',40.00,0,374),(268,11451,'2012-08-20',1994,2454,'VLR.REF. DESCPESA C/ AGENC DE CARGA SIND DOS TRANSP E SM NASCIMENTO',-2075.00,0,374),(268,11452,'2012-08-20',1994,2454,'VLR.REF. DESPESA C/ AGENC CARGA - SINDICAM E SM NSACIMENTO',-1241.70,0,364),(268,12498,'2012-09-28',1994,486,'VLR.REF. CONHECIMENTO Nº 7477/2012 DOC 6348408 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD',579.39,0,424),(268,12525,'2012-10-01',1994,0,'PG. THC CFE RECIBO 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',7999.27,0,424),(268,12526,'2012-10-01',1994,0,'PG. LIBERAÇÃO CFE RECIBO 099/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',280.00,0,424),(268,12528,'2012-10-01',1994,8,'VLR.DÉBITO BCO. BRADESCO - TAXA BANCARIA TED - LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V W',7.80,0,424),(268,12972,'2012-10-11',1994,2237,'VLR REFERENTE ND 2065 FESHI M/V WESTFIELD/180 B/L WES180BC0300',-9345.66,0,424),(268,12991,'2012-10-10',1994,481,'VLR REFERENTE NFE 343 FESHI M/V WESTIFIELD VG.180 B/L WES180BC0300 SERV DE DESEMBARAÇO E TAXA DE EXPEDIRNTE',450.00,0,424),(268,13106,'2012-10-26',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX - SI247583675',36.70,0,424),(268,13121,'2012-10-26',1994,0,'VLR.RE. NF 711799 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (FIEL DEPOSITO)',1234.86,0,444),(268,13122,'2012-10-26',1994,0,'VLR.RE. NF 711799 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (PRESENÇA DE CARGA)',50.00,0,444),(268,13123,'2012-10-26',1994,0,'VLR.REF.NF 711800 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (DESPESA C/MANUTENÇÃO)',380.00,0,444),(268,13124,'2012-10-26',1994,0,'VLR.REF.NF 711801 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 (ARMAZENAGEM)',2540.34,0,444),(268,13161,'2012-10-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ( TX BANCARIA)',-7.50,0,424),(268,13179,'2012-10-31',1994,486,'VLR.REF. CH DEVOLVIDO IMPED PGTO - NF 711799/711800/711801TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001',-4205.20,0,444),(268,13180,'2012-11-01',1994,9,'VLR.REF. CH DEVOLVIDO IMPED PGTO - NF 711799/711800/711801TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 CHQ.Nº:417497',4205.20,0,444),(268,13220,'2012-10-31',1994,481,'VLR REFERENTE NFE 378 FESHI M/V SANTA URSULA/235 SERV DESEMB DTA 12/19686532',300.00,0,444),(268,13362,'2012-11-13',1994,2237,'VLR.REF. ND 2079 FESHI (SUZANO) M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',-23495.20,0,444),(268,13363,'2012-11-08',1994,611,'VLR.RE. NF 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ARMAZENAGEM)',1746.64,0,450),(268,13364,'2012-11-08',1994,611,'VLR.RE. NF 716336 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ISPS CODE)',152.00,0,450),(268,13365,'2012-11-08',1994,611,'VLR.RE. NF 716335 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (FIEL DEPOSITO)',595.79,0,450),(268,13366,'2012-10-29',1994,1632,'VLR.REF. CTRC 146 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13367,'2012-10-29',1994,1632,'VLR.REF. CTRC 147 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13368,'2012-10-29',1994,1632,'VLR.REF. CTRC 148 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13369,'2012-10-30',1994,1632,'VLR.REF. CTRC 149 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13370,'2012-10-30',1994,1632,'VLR.REF. CTRC 150 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13371,'2012-10-31',1994,1632,'VLR.REF. CTRC 151 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13372,'2012-10-31',1994,1632,'VLR.REF. CTRC 152 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13373,'2012-10-31',1994,1632,'VLR.REF. CTRC 153 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13374,'2012-11-01',1994,1632,'VLR.REF. CTRC 154 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13375,'2012-11-01',1994,1632,'VLR.REF. CTRC 155 TRANSPORTES PORTO BRAZIL - M/V  SANTA URSULA',1895.00,0,444),(268,13844,'2012-11-28',1994,995,'VLR.REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532',169.80,0,444),(268,13501,'2012-11-13',1994,611,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HAMSA2580X (ISPS CODE)',152.00,0,455),(268,13502,'2012-11-13',1994,611,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V  -  BL SUDUA2HAMSA25BOX (FIEL DEPOSITO)',553.87,0,455),(268,13503,'2012-11-13',1994,611,'VLR.RE. NF 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HANSA2580X (ARMAZENAGEM)',575.90,0,455),(268,13589,'2012-11-22',1994,995,'VLR.REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',2989.20,0,444),(268,13738,'2012-11-20',1994,995,'VLR.REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1147.28,0,455),(268,13748,'2012-11-27',1994,481,'VLR REFERENTE NFE 426 FESHI (SUZANO) M/V SANTA URSULA/235 DI 12/2002434-3 SERV DESEMB',300.00,0,450),(268,13757,'2012-11-27',1994,481,'VLR REFERENTE NFE 427 FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 241 DI 12/2061412-4.',300.00,0,455),(268,13766,'2012-11-21',1994,995,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',512.68,0,455),(268,13776,'2012-11-09',1994,1632,'VLR.REF. CTRC 156 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(268,13777,'2012-11-09',1994,1632,'VLR.REF. CTRC 157 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(268,13778,'2012-11-09',1994,1632,'VLR.REF. CTRC 158 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(268,13779,'2012-11-09',1994,1632,'VLR.REF. CTRC 159TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV SANTA URSULA',1895.00,0,450),(268,13780,'2012-11-14',1994,1632,'VLR.REF. CTRC 160 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(268,13781,'2012-11-14',1994,1632,'VLR.REF. CTRC 161 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(268,13782,'2012-11-14',1994,1632,'VLR.REF. CTRC 162 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(268,13783,'2012-11-14',1994,1632,'VLR.REF. CTRC 163 TRANSPORTES PORTO BRAZIL - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1895.00,0,455),(268,13820,'2012-11-29',1994,2237,'VLR.REF. ND 2091 FESHI (SUZANO) RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',-169.80,0,444),(268,13822,'2012-11-29',1994,995,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',512.68,0,450),(268,13824,'2012-11-29',1994,995,'VLR.REF. NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',106.18,0,450),(268,13826,'2012-11-28',1994,2237,'VLR.REF. ND 2092 FESHI (SUZANO) M/V STA URSULA DI 12/2002434-3 B/L SUDU828300909001',-10632.61,0,450),(268,13827,'2012-11-29',1994,2237,'VLR.REF. ND 2093 FESHI (SUZANO) M/V PARANAGUA EXPRESS/241 DI 12/2061412-4 B/L SUDUA2HAMSA2580X',-9201.77,0,455),(268,13836,'2012-11-14',1994,995,'VLR.REF. NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV.SANTA URSULA DI.1220024343',1299.28,0,450),(268,13845,'2012-11-28',1994,995,'VLR.REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D)',1313.52,0,444),(268,13872,'2012-11-30',1994,486,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9277/2012 DOC 0006522556 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V HAREFIELD V.195',283.26,0,471),(268,13911,'2012-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',-4302.72,0,444),(268,13912,'2012-11-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',-1659.96,0,450),(268,14049,'2012-12-14',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI - SEDEX- SI247619154',40.00,0,444),(268,14205,'2012-12-14',1994,481,'VLR REFERENTE NFE 474 FESHI (SAMAB) M/V HAREFIELD VG. 195 B/L HAR195BCO300 SERV. DESEMB E TX DE EXPEDIENTE',450.00,0,471),(268,14206,'2012-12-14',1994,2237,'VLR.REF. ND 2110 FESHI (SAMAB) M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',-773.26,0,471),(268,14320,'2012-12-18',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI   - CARTA COMERCIAL - SA033665839',40.00,0,455),(268,14736,'2012-12-28',1994,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI  - CARTA COMERCIAL - SA033685419',36.70,0,471),(268,14751,'2012-12-28',1994,611,'VLR. REF. A NF 737348, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248 (FIEL DEPOSITO - CARGA EM CONTAINER R$1.271,77 E PRESENÇA DE CARGA - R$50,00) CHQ.Nº:850460',1321.77,0,497),(268,14903,'2013-01-08',1994,481,'VLR REFERENTE NFE 516 FESHI (SUZANO) PARANAGUA EXPRESS/248 SUDU828301281003 SERV DESEMB DI 12/2406296-7',300.00,0,497),(268,14904,'2013-01-08',1994,2237,'VLR.REF. ND 2126 FESHI (SUZANO) M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',-20516.15,0,497),(268,14908,'2012-12-31',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V PARANAGUA EXPRESS/241 (SINDICAM/ SM NASCIMENTO)',-1659.96,0,455),(268,14913,'2012-12-31',1994,2400,'VLR.REF. AJUSTE ATIVO M/V HAREFIELD/195 (DIF SEDEX)',3.30,0,471),(268,14919,'2013-01-08',1994,1632,'VLR.REF. CTRC 181 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14920,'2013-01-08',1994,1632,'VLR.REF. CTRC 182 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14921,'2013-01-08',1994,1632,'VLR.REF. CTRC 185 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14922,'2013-01-08',1994,1632,'VLR.REF. CTRC 186 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14923,'2013-01-08',1994,1632,'VLR.REF. CTRC 187 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14924,'2013-01-08',1994,1632,'VLR.REF. CTRC 188 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14925,'2013-01-08',1994,1632,'VLR.REF. CTRC 189 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14926,'2013-01-08',1994,1632,'VLR.REF. CTRC 190 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14927,'2013-01-08',1994,1632,'VLR.REF. CTRC 191 TRANSPORTES PORTO BRAZIL - SUZANO (FESHI) MV.PARANAGUA EXPRESS',1895.00,0,497),(268,14946,'2013-01-08',1994,1195,'VLR.REF. NF 051402 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) LAVAGEM 04 CNTR MV.PARANAGUÁ EXPRESS',440.00,0,497),(268,14972,'2013-01-08',1994,995,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',2565.48,0,497),(268,15043,'2013-01-11',1994,995,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',1169.44,0,497),(268,15057,'2012-12-28',1994,611,'VLR. REF. A NF 737349, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - DESPESA C/MANUTENÇÃO ISPS CODE - IMPORTAÇÃO',342.00,0,497),(268,15060,'2012-12-28',1994,611,'VLR. REF. A NF 737350, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - ARNAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO.',1017.38,0,497),(268,15096,'2013-01-14',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248',-3654.92,0,497),(268,15103,'2013-04-13',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248 (DIFERENÇA NÃO LANÇADA)',-80.00,0,497),(268,15112,'2013-01-14',1994,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI  - CARTA COMERCIAL - SA119039540 (D)',40.00,0,497),(268,15312,'2013-02-07',1994,486,'VLR.REF. REF.DESP. COM CARGA EM CNTR PRESENÇA DE CARGA,  CF NF 753921. TECON CHQ.Nº:850474',500.00,0,530),(268,15313,'2013-02-07',1994,486,'VLR.REF. REF.DESP. ARMAZENAGEM, CF NF 753923 TECON CHQ.Nº:850474',187.08,0,530),(268,15370,'2013-01-23',1994,970,'VLR.REF. CONHECIMENTO Nº 622/2013 DOC 00006643000 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWAN ARROW V. 072',695.20,0,514),(268,15430,'2013-01-28',1994,481,'VLR REFERENTE NFE 548 FESHI (SAMAB) M/V SWAN ARROW/72 SERV DESEMB E TX EXPEDIENTE',450.00,0,514),(268,15431,'2013-01-28',1994,2237,'VLR.REF. ND 2142 FESHI (SAMAB) M/V SWAN ARROW/72 DI 13/0134002-4 INV 1627280 B/L SWNO72BCO303',-1185.20,0,514),(268,15694,'2013-02-07',1994,486,'VLR.REF. REF.DESP. COM MANUTENÇÃO ISPS CODE, CF NF 753922. TECON CHQ.Nº:850474',76.00,0,530),(268,15720,'2013-02-19',1994,481,'VLR REFERENTE NFE 594 FESHI M/V SANTA CATARINA/302 SERV. DESEMB DI 13/0221931-8',300.00,0,530),(268,15766,'2013-02-15',1994,2237,'VLR REFERENTE ND 2160 FESHI \\ (SUZANO) M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001',-4893.08,0,530),(268,15774,'2013-02-15',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERVIÇOS ADUANEIROS  - SA420836354',36.70,0,514),(268,15815,'2013-02-15',1994,5,'PG. DOC 053191 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   AUTENTICAÇÃO',11.10,0,533),(268,15826,'2013-02-15',1994,995,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',574.22,0,530),(268,15830,'2013-02-08',1994,1632,'VLR.REF.CTRC 193 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,530),(268,15832,'2013-02-08',1994,1632,'VLR.REF.CTRC 194 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA SCA0302N',1895.00,0,530),(268,15836,'2013-02-18',1994,995,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',260.98,0,530),(268,15881,'2013-02-20',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 757105 DE TECON RG S.A. CHQ.Nº:850480',500.00,0,533),(268,15882,'2013-02-20',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 757106 DE TECON RG S.A. CHQ.Nº:850480',408.66,0,533),(268,15883,'2013-02-20',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 757107 DE TECON RG S.A. CHQ.Nº:850480',76.00,0,533),(268,15884,'2013-02-20',1994,481,'VLR REFERENTE NFE 599 FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/02684282 ',450.00,0,533),(268,15885,'2013-02-20',1994,2237,'VLR REFERENTE ND 2163 FESHI \\ (SUZANO) M/V MAERSK LEBU/1304N DI 1302684282  B/L MSCURG616130',-1485.76,0,533),(268,15937,'2013-03-04',1994,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SERV ADUANEIROS  - SA420858757BR',36.70,0,530),(268,15940,'2013-02-22',1994,2454,'VLR.REF. DESPESA C/ AGENC DE CARGA ROCESS FESHI (SUZANO) M/V STA CATARINA (S M NASCIMENTO / SINDICAM)',-831.90,0,530),(268,16191,'2013-03-04',1994,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS  - SA420861155',36.70,0,533),(268,16327,'2013-03-14',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 768158 DE TECON RG S.A. CHQ.Nº:850491',500.00,0,552),(268,16328,'2013-03-14',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 768159 DE TECON RG S.A. CHQ.Nº:850491',114.00,0,552),(268,16329,'2013-03-14',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 768157 DE TECON RG S.A. CHQ.Nº:850491',300.72,0,552),(268,16390,'2013-03-19',1994,481,'VLR REFERENTE NFE 610 FESHI (SAMAB) MSC FLORENTINA/TRANSBORDO DI 13/0444481-5 B/L 602496002',450.00,0,552),(268,16391,'2013-03-19',1994,2237,'VLR.REF. ND 2172 FESHI (SAMAB) MSC FLORENTINA DI 13/0444481-5 B/L 602496002',-1404.72,0,552),(268,16819,'2013-04-02',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 775294 DE TECON RG S.A. CHQ.Nº:850504',38.00,0,575),(268,16535,'2013-03-22',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771579 DE TECON RG S.A. CHQ.Nº:850499',210.49,0,564),(268,16536,'2013-03-22',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771578 DE TECON RG S.A. CHQ.Nº:850499',76.00,0,564),(268,16537,'2013-03-22',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771577 DE TECON RG S.A. CHQ.Nº:850499',500.00,0,564),(268,16538,'2013-03-22',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 771574 DE TECON RG S.A. CHQ.Nº:850499',500.00,0,563),(268,16539,'2013-03-22',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 771576 DE TECON RG S.A. CHQ.Nº:850499',313.18,0,563),(268,16540,'2013-03-22',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 771575 DE TECON RG S.A. CHQ.Nº:850499',114.00,0,563),(268,16626,'2013-03-27',1994,481,'VLR REFERENTE NFE 647 FESHI (SUZANO) M/V SANTA ROSA/308 B/L SUDU838301709001 DI 13/05159448',300.00,0,563),(268,16630,'2013-03-27',1994,2237,'VLR.REF. ND 2180 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDU8383301709001 DI 13/05159448',-6952.18,0,563),(268,16632,'2013-03-27',1994,481,'VLR REFERENTE NFE 648 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDUA3HAMSA0312X DI 13/0516373-9.',300.00,0,564),(268,16657,'2013-03-27',1994,2237,'VLR.REF. ND 2181 FESHI ( SUZANO) M/V SANTA ROSA/38 BL SUDUA3HAMSA0312X DI 13/0516373-0',-4876.49,0,564),(268,16665,'2013-03-27',1994,1632,'VLR.REF.CTRC 195 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(268,16666,'2013-03-27',1994,1632,'VLR.REF.CTRC 196 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(268,16667,'2013-03-27',1994,1632,'VLR.REF.CTRC 197 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,563),(268,16668,'2013-03-27',1994,1632,'VLR.REF.CTRC 198 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,564),(268,16669,'2013-03-27',1994,1632,'VLR.REF.CTRC 199 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA ROSA VG 308',1895.00,0,564),(268,16735,'2013-04-01',1994,995,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUD',845.76,0,563),(268,16738,'2013-04-01',1994,995,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',574.22,0,564),(268,16799,'2013-04-01',1994,970,'VLR.REF. CONHECIMENTO Nº 2371/2013 DOC 0006807038 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SWIFT ARROW',405.84,0,572),(268,16806,'2013-04-01',1994,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI MV MSC FLORENTINA - SA160984865',36.70,0,552),(268,16816,'2013-04-01',1994,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FESHI SANTA ROSA - SA151349209',40.00,0,563),(268,16820,'2013-04-02',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 775293 DE TECON RG S.A. CHQ.Nº:850504',500.00,0,575),(268,16821,'2013-04-02',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPOERTAÇÃO CF NF 775292 DE TECON RG S.A. CHQ.Nº:850504',145.97,0,575),(268,16846,'2013-04-03',1994,995,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',414.98,0,563),(268,16848,'2013-04-03',1994,995,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',265.66,0,564),(268,16935,'2013-04-04',1994,481,'VLR.REF. NFE 675  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0594038-7',450.00,0,575),(268,16980,'2013-04-05',1994,486,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 777449 DE TECON RG S.A. CHQ.Nº:850506',189.42,0,574),(268,16981,'2013-04-05',1994,486,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 777450 DE TECON RG S.A. CHQ.Nº:850506',500.00,0,574),(268,16982,'2013-04-05',1994,486,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 777451 DE TECON RG S.A. CHQ.Nº:850506',38.00,0,574),(268,16984,'2013-04-05',1994,481,'VLR.REF. NFE 680  SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0591158-1',450.00,0,572),(268,16985,'2013-04-05',1994,481,'VLR.REF. NFE 682  FESHI SERVIÇOS ADUANEIROS LTDA (SAMAB)  - SERV DESENB DI 13/0593990-7',450.00,0,574),(268,17335,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) SWAN ARROW',3.30,0,514),(268,17336,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MSC FLORENTINA',3.30,0,552),(268,17337,'2013-04-13',1994,2400,'VLR.REF. AJUSTE ATIVO, DIFERENÇA CORREIOS PROCESSO FESHI (SAMAB ) MAERSK LEBU/1304',3.30,0,533),(268,17341,'2013-04-05',1994,2237,'VLR.REF. ND 2198 FESHI (SAMAB) M/V SWIFT ARROW VG. 167 B/L SWI167BCO300 DI 13/0591158-1',-895.84,0,572),(268,17342,'2013-04-05',1994,2237,'VLR.REF. ND 2199 FESHI (SAMAB) M/V SANTA CATARINA/309 B/L ANRMA3BREAE0142X DI 1/0593990-7',-1177.42,0,574),(268,17345,'2013-04-05',1994,2237,'VLR.REF. ND 2197 FESHI (SAMAB) M/V SANTA CATARINA VG. 309 B/L ANRMA3BREAE0143X DI 13/0594038-7',-1133.97,0,575),(268,17378,'2013-04-15',1994,0,'VLR.REF. PG  CORREIOS E POSTAGENS - MV SWIFT ARROW 23/03  SA151353061',36.70,0,572),(268,17547,'2013-04-18',1994,0,'VLR. REF. DESP . COM MANUTENÇÃO ISPS CODE CF NF 783151 DE TECON RG S.A. - MAERSK LETICIA',114.00,0,591),(268,17548,'2013-04-18',1994,0,'VLR. REF. DESP . COM CARGA EM CNTR E PRESENÇA DE CARGA, CF NF 783150 DE TECON RG S.A.- MAERSK LETICIA',500.00,0,591),(268,17549,'2013-04-18',1994,0,'VLR. REF. DESP . COM ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO CF NF 783149 DE TECON RG S.A. - MAERSK LETICIA',350.19,0,591),(268,17551,'2013-04-18',1994,481,'VLR REFERENTE NFE 717 FESHI (SAMAB) M/V MAERSK LETICIA/1306 SERV DESEMB DI 13/06887617 ',450.00,0,591),(268,17552,'2013-04-18',1994,2237,'VLR.REF. ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',-1454.19,0,591),(268,17880,'2013-04-30',1994,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MAERSK LETICIA  - SA151358483BR',40.00,0,591),(268,18455,'2013-05-20',1994,0,'VLR. REF. FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 796242 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',678.29,0,635),(268,18456,'2013-05-20',1994,0,'VLR. REF. ARMAZANAGEM DE CARGA DE IMPORTAÇÃO, CF NF 796244 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',646.20,0,635),(268,18457,'2013-05-20',1994,0,'VLR. REF.DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - CF NF 796243 DE TECON RG S.A.- SANTA CATARINA BL 838301956002',190.00,0,635),(268,18560,'2013-05-22',1994,486,'VLR.REF. CONHECIMENTO Nº 3806/2013 DOC 0006943985 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MC GROUSE ARROW BL GRO174BCO300',689.30,0,640),(268,18578,'2013-05-20',1994,1632,'VLR.REF.CTRC 200 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18580,'2013-05-20',1994,1632,'VLR.REF.CTRC 201 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18581,'2013-05-20',1994,1632,'VLR.REF.CTRC 202 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18582,'2013-05-20',1994,1632,'VLR.REF.CTRC 203 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18583,'2013-05-20',1994,1632,'VLR.REF.CTRC 204 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO) - SANTA CATARINA',1895.00,0,635),(268,18635,'2013-05-23',1994,481,'VLR REFERENTE NFE 811 FESHI M/V SANTA CATARINA VG.316 SERV DESEMBARAÇO DI 13/0910937-2.',300.00,0,635),(268,18636,'2013-05-23',1994,2237,'VLR.REF. ND 2242 FESHI (SUZANO) M/V SANTA CATARINA VG. 316 B/L SUDU838301956002 DI 13/0910937-2.',-11332.29,0,635),(268,18637,'2013-05-22',1994,995,'VLR.REF.NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',762.32,0,635),(268,18639,'2013-05-22',1994,995,'VLR.REF - NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',1727.63,0,635),(268,18641,'2013-05-23',1994,481,'VLR REFERENTE NFE 812 FESHI (SAMAB) M/V GROUSE ARROW VG. 174 B/L GRO174BCO300',450.00,0,640),(268,18642,'2013-05-24',1994,2237,'VLR.REF. ND 2245 FESHI (SAMAB) M/V VG.174 B/L GRO174BCO300 - INV. 1673200',-1179.30,0,640),(268,18720,'2013-05-28',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) SANTA CATARINA/',-2489.95,0,635),(268,18747,'2013-05-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SANTA CATARINA   B/L SUDU838301956002- SA297621102',42.80,0,635),(268,18748,'2013-05-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV GROUSE ARROW - SA297621650',39.30,0,640),(268,18850,'2013-05-31',1994,2400,'VLR.REF. AJUSTE ATIVO DIFERENÇA CORREIOS',0.70,0,640),(268,18863,'2013-05-31',1994,0,'VLR. REF.DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - CF NF 801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',38.00,0,657),(268,18864,'2013-05-31',1994,0,'VLR. REF.ARMAZANAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 801212  DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',132.30,0,657),(268,18865,'2013-05-31',1994,0,'VLR. REF.FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO - CF NF 801213 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',500.00,0,657),(268,18912,'2013-06-03',1994,486,'PG VLR REF NF 801507 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LABERINTO B/L MSCUHP885497 CHQ.Nº:850520',39.69,0,657),(268,19040,'2013-06-06',1994,0,'VLR REF NF 803993 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',258.84,0,663),(268,19041,'2013-06-06',1994,0,'VLR REF NF 803994 TECON RIO GRANDE S/A- FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',500.00,0,663),(268,19042,'2013-06-06',1994,0,'VLR REF NF 803995 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MV MAERSK LETICIA BL MSCURG865992',76.00,0,663),(268,19068,'2013-06-08',1994,481,'VLR.REF. NFE 840 FESHI M/V MAERSK LABERINTO VG. 1307 SERV DESEMB E TAXA DE EXPEDIENTE',450.00,0,657),(268,19073,'2013-06-08',1994,2237,'VLR.REF. ND 2254 FESHI ( SAMAB ) M/V MAERSK LABERINTO VG. 1808 BL MSCUHP885497 DI 13/0997434-0',-1199.99,0,657),(268,19076,'2013-06-08',1994,481,'VLR REFERENTE NFE 841 FESHI (SAMAB) M/V MAERSK LETICIA VG. 1308 SERV DESEMB E TAXA DE EXPEDIENTE',450.00,0,663),(268,19134,'2013-06-11',1994,2237,'VLR.REF. ND 2255 FESHI (SAMAB) MAERSK LETICIA VG. 1308 B/L MSCURG865992 DI 13/1039524-3',-1284.84,0,663),(268,19281,'2013-06-13',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV MAERSK LABERINTO    - SA705431797',42.80,0,657),(268,20562,'2013-07-11',1994,0,'VLR REF NF 819196 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',114.00,0,705),(268,20563,'2013-07-11',1994,0,'VLR REF NF 819199 TECON RIO GRANDE S/A- DESP COM MANUTENÇÃO ISPS CODE EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',38.00,0,702),(268,20564,'2013-07-11',1994,0,'VLR REF NF 819195 TECON RIO GRANDE S/A- FIEL DEPÓSITO/ PRESENÇA DE CARGA EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',500.00,0,705),(268,20565,'2013-07-11',1994,0,'VLR REF NF 819198 TECON RIO GRANDE S/A- FIEL DEPÓSITO/ PRESENÇA DE CARGA EXPORTAÇÃO - MV MAERSK LEBU EBU1310N',500.00,0,702),(268,20566,'2013-07-11',1994,0,'VLR REF NF 819194 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LEBU EBU1310N',396.08,0,705),(268,20567,'2013-07-11',1994,0,'VLR REF NF 819197 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MV MAERSK LEBU EBU1310N',120.88,0,702),(268,20763,'2013-07-17',1994,481,'VLR REFERENTE NFE 927 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCURG914543',450.00,0,705),(268,20764,'2013-07-17',1994,2237,'VLR REFERENTE ND 2297 FESHI (SAMAB) M/V MAERSK LEBU VG.1310 B/L MSCURG914543 DI 13/1297248-5.',-1460.08,0,705),(268,20766,'2013-07-17',1994,481,'VLR REFERENTE NFE 928 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 B/L MSCUGR025417',450.00,0,702),(268,20768,'2013-07-17',1994,2237,'VLR.REF. ND 2298 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 BL MSCUGRO25417 DI 13/1297268-0',-1148.88,0,702),(268,21150,'2013-07-26',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - M/V MAERSK LEBU EBU1310N MSCURG914543 - SA647531317BR',42.80,0,702),(268,21473,'2013-08-06',1994,970,'VLR REF . CONHEC Nº 6290/2013 DOC 0007178506 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',759.60,0,738),(268,21494,'2013-08-07',1994,481,'VLR REFERENTE NFE 984 FESHI (SAMAB) M/V MOZU ARROW VG. 162 SERV DESEMB DI 13/1474260-6',450.00,0,738),(268,21496,'2013-08-07',1994,2237,'VLR.REF. ND 2310 FESHI (SAMAB) M/V MOZU ARROW DI 13/1474260-6',-1249.60,0,738),(268,21711,'2013-08-13',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV MOZU ARROW  DI: 13/1474260-6 BL: MOZ162BCO303',39.30,0,738),(268,21749,'2013-08-14',1994,2400,'VLR.REF. AJUSTE ATIVO ( DIF CORREIOS) PROCESSO FESHI (SAMAB) M/V MOZU ARROW',0.70,0,738),(268,21757,'2013-08-14',1994,0,'VLR REF NF 834430 TECON RIO GRANDE S/A- FIEL DEPÓSITO/PRESENÇA DE CARGA IMPORTAÇÃO - MAERSK LAGUNA',713.28,0,746),(268,21758,'2013-08-14',1994,0,'VLR REF NF 834429 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MAERSK LAGUNA',606.40,0,746),(268,21759,'2013-08-14',1994,0,'VLR REF NF 834431 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MAERSK LAGUNA',190.00,0,746),(268,21968,'2013-08-20',1994,481,'VLR REFERENTE NFE 1004 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1310',450.00,0,746),(268,21987,'2013-08-21',1994,2237,'VLR.REF. ND 2320 FESHI (SAMAB) MV MAERSK LAGUNA - LGU1310N BL: MSCURH062979 DI: 1315506361',-1999.71,0,746),(268,22293,'2013-08-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -MV MAERSK LAGUNA   SA816070791BR',42.80,0,746),(268,22390,'2013-08-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V MAERSK LAGUNA DIFERENÇA CORREIOS',-2.77,0,746),(268,22638,'2013-09-06',1994,0,'VLR REF NF 844179 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE IMPORTAÇÃO - MSC ANTARES TAR00333N',76.00,0,779),(268,22639,'2013-09-06',1994,0,'VLR REF NF 844178 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC ANTARES TAR00333N',383.16,0,779),(268,22640,'2013-09-06',1994,0,'VLR REF NF 844180 TECON RIO GRANDE S/A- FIEL DEPÓSITO CARGA EM CNTR  - MSC ANTARES TAR00333N',500.00,0,779),(268,22995,'2013-09-17',1994,481,'VLR REFERENTE NFE 1075 FESHI (SAMAB) MV MSC ANTARES VG. 333 SERV DE DESEMBARAÇO E TX DE EXPEDIENTE',450.00,0,779),(268,22996,'2013-09-17',1994,2237,'VLR.REF. ND 2333 FESHI (SAMAB) MV MSC ANTARES VG. 333 BL MSCUGR118352 - DI 13/1690670-3',-1449.19,0,779),(268,23176,'2013-09-23',1994,0,'VLR REF NF 851267 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MSC CORUNA',1613.76,0,791),(268,23177,'2013-09-23',1994,0,'VLR REF NF 851268 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE- IMPORTAÇÃO - MSC CORUNA',228.00,0,791),(268,23178,'2013-09-23',1994,0,'VLR REF NF 851269 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MSC CORUNA',932.53,0,791),(268,23400,'2013-09-28',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -FESHI (SAMAB) MSC ANTARES VG. 333 BL MSCUGR118352',39.30,0,779),(268,23430,'2013-09-30',1994,481,'VLR REFERENTE NFE 1128 FESHI ( SAMAB ) M/V MSC CORUNA VG. 36 SERV DESEMB DI 13/1792718-6',450.00,0,791),(268,23431,'2013-09-30',1994,2237,'VLR.REF. ND 2351 FESHI (SAMAB) MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',-3266.29,0,791),(268,23520,'2013-10-02',1994,2400,'VLR.REF. AJUSTE ATIVO DIF DE CORREIOS MSC ANTARES VG. 333',0.73,0,779),(268,23536,'2013-10-02',1994,0,'VLR REF NF 856096 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - SANTA CLARA',500.00,0,803),(268,23537,'2013-10-02',1994,0,'VLR REF NF 856095 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - SANTA CLARA',114.00,0,803),(268,23538,'2013-10-02',1994,0,'VLR REF NF 856094 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO- SANTA CLARA',504.90,0,803),(268,23628,'2013-10-04',1994,481,'VLR REFERENTE NFE 1147 FESHI (SAMAB) M/V SANTA CLARA VG. 335 SERV DESEMB DI 13/1874730-0',450.00,0,803),(268,23629,'2013-10-04',1994,2237,'VLR.REF. ND 2356 FESHI (SAMAB) M/V SANTA CLARA VG. 335 DI 13/1874730-0 B/L SUDUA3BRESA1281X',-1610.92,0,803),(268,23798,'2013-10-10',1994,0,'VLR REF NF 859458 TECON RIO GRANDE S/A- FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LAVRAS',1287.71,0,812),(268,23799,'2013-10-10',1994,0,'VLR REF NF 859459 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LAGUNA',864.64,0,811),(268,23800,'2013-10-10',1994,0,'VLR REF NF 859460 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LAGUNA',152.00,0,811),(268,23801,'2013-10-10',1994,0,'VLR REF NF 859461 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LAGUNA',590.40,0,811),(268,23802,'2013-10-10',1994,0,'VLR REF NF 859457 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LAVRAS',342.00,0,812),(268,23803,'2013-10-10',1994,0,'VLR REF NF 859456 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LAVRAS',1131.60,0,812),(268,23884,'2013-09-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V SANTA ROSA VG 308 ( SINDICAM + S M NASCIMENTO)',-1260.74,0,563),(268,23888,'2013-09-30',1994,2454,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA FESHI (SUZANO) M/V SANTA ROSA VG. 308 BL SUDUA3HAMSA0312X ( SM NASCIMENTO + SINDICAM )',-839.88,0,564),(268,23889,'2013-10-14',1994,2400,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) M/V SWIFT ARROW ( DIF SEDEX)',3.30,0,572),(268,23890,'2013-09-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) MAERSK LABERINTO B/L MSCUHP885497  ( DIF SEDEX)',-2.80,0,657),(268,23891,'2013-09-30',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V MAERSK LEBU BL MSCURG914543  DIF SEDEX',-2.80,0,702),(268,23924,'2013-10-14',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) MSC CORUNA - UNA0336N BL MSCURH130982 SI440079027BR',42.80,0,791),(268,23926,'2013-10-14',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) SANTA CLARA- SCL0335N  BL: SUDUA3BRESA1281X SI440086924BR',42.80,0,803),(268,23930,'2013-10-15',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) MSC CORUNA DIF SEDEX',-0.80,0,791),(268,23931,'2013-10-15',1994,985,'VLR.REF. AJUSTE PASSIVO FESHI (SAMAB) M/V SANTA CLARA DIF SEDEX',-0.78,0,803),(268,23981,'2013-11-01',1994,481,'VLR REFERENTE NFE 1239 FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 SERV DESEMBARAÇO DI 13/1921167-6',450.00,0,811),(268,23982,'2013-10-16',1994,481,'VLR REFERENTE NFE 1190 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 SERV DESEMBARAÇO DI 13/1952933-1 E TX DE EXPEDIENTE',450.00,0,812),(268,23983,'2013-10-16',1994,2237,'VLR.REF. ND 2363 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 DI 13/1952933-1 BL MSCURH191745',-3211.31,0,812),(268,23986,'2013-10-16',1994,2237,'VLR.REF. ND 2364 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1312 DI 13/1921167-6 BL MSCUGR284006',-2099.84,0,811),(268,27460,'2014-01-30',1994,481,'VLR REFERENTE NFE 1450 SAMAB (FESHI) M/V MSC CORUNA VG. 352 BL MSCU03071092 DI 14/0058248-4',450.00,0,906),(268,24498,'2013-10-29',1994,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS FESHI (SAMAB) MAERSK LAGUNA - SI440103242BR',42.80,0,811),(268,24762,'2013-11-05',1994,0,'VLR REF NF 871094 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - CAP HARALD',1770.45,0,832),(268,24763,'2013-11-05',1994,0,'VLR REF NF 871093 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - CAP HARALD',152.00,0,832),(268,24764,'2013-11-05',1994,0,'VLR REF NF 871092 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA- IMPORTAÇÃO - CAP HARALD',584.23,0,832),(268,24766,'2013-11-05',1994,1632,'VLR REF. CTRC 211   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24768,'2013-11-05',1994,1632,'VLR REF. CTRC 210   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24787,'2013-11-06',1994,1632,'VLR REF. CTRC 212   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24792,'2013-11-06',1994,1632,'VLR REF. CTRC 213   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-CAP HARALD',1895.00,0,832),(268,24804,'2013-11-06',1994,0,'VLR REF NF 871675 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - MAERSK LEBU',3047.76,0,833),(268,24805,'2013-11-06',1994,0,'VLR REF NF 871674 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - MAERSK LEBU',266.00,0,833),(268,24806,'2013-11-06',1994,0,'VLR REF NF 871673 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - MAERSK LEBU',1037.70,0,833),(268,24878,'2013-11-08',1994,481,'VLR REFERENTE NFE 1261 FESHI (SUZANO) M/V CAP HARALD VG. 59 SERV DESEMB DI 13/2010296-6',300.00,0,832),(268,24879,'2013-11-08',1994,2237,'VLR.REF. ND 2383 FESHI (SUZANO) M/V CAP HARALD VG. 59 DI 13/2010296-6 B/L SUDU838302528006',-10428.82,0,832),(268,24924,'2013-11-11',1994,0,'VLR REF NF 873219 TECON RIO GRANDE S/A-FIEL DEPOSITO CARGA EM CNTR / PRESENÇA DE CARGA - IMPORTAÇÃO - SANTA TERESA SAT 0339N',1038.53,0,838),(268,24925,'2013-11-11',1994,0,'VLR REF NF 873218 TECON RIO GRANDE S/A-ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO - SANTA TERESA SAT 0339N',2711.52,0,838),(268,24926,'2013-11-11',1994,0,'VLR REF NF 873220 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO - SANTA TERESA SAT 0339N',266.00,0,838),(268,24939,'2013-11-11',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-CAP HARALD SI640396317BR',42.80,0,832),(268,24941,'2013-11-11',1994,995,'VLR.REF - NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',1396.88,0,832),(268,24987,'2013-11-07',1994,1632,'VLR REF. CTRC 214   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24989,'2013-11-07',1994,1632,'VLR REF. CTRC 215   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24991,'2013-11-07',1994,1632,'VLR REF. CTRC 216   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24993,'2013-11-08',1994,1632,'VLR REF. CTRC 217   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24995,'2013-11-08',1994,1632,'VLR REF. CTRC 218   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24997,'2013-11-12',1994,1632,'VLR REF. CTRC 219   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,24999,'2013-11-12',1994,1632,'VLR REF. CTRC 220   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-MAERSK LEBU',1895.00,0,833),(268,25006,'2013-11-13',1994,481,'VLR REFERENTE NFE 1272 FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 SERV DESEMB DI 13/2052580-8',300.00,0,833),(268,25007,'2013-11-13',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V SANTA TERESA EX CAP HARALD ( S M NASCIMENTO, SINDICAM E DIFERENÇA SEDEX)',-1992.62,0,832),(268,25032,'2013-11-13',1994,2237,'VLR.REF. ND 2386 FESHI M/V MAERSK LEBU VG. 1314 DI 13/201052580-8 B/L MSCURH133945',-17958.46,0,833),(268,25046,'2013-11-14',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-MAERSK LEBU SI640427133BR',39.30,0,833),(268,25110,'2013-11-13',1994,995,'VLR.REF.NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',595.08,0,832),(268,25141,'2013-11-19',1994,995,'VLR.REF - NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',2426.07,0,833),(268,25227,'2013-11-19',1994,995,'VLR.REF.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',1059.86,0,833),(268,25314,'2013-11-25',1994,995,'VLR.REF - NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',2426.07,0,838),(268,25340,'2013-11-26',1994,486,'PG CONHEC Nº 9221/2013 DOC 0007457375 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SWIFT ARROW',657.70,0,856),(268,25341,'2013-11-26',1994,995,'VLR.REF.NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',1059.86,0,838),(268,25373,'2013-11-27',1994,481,'VLR REFERENTE NFE 1292 FESHI (SUZANO) M/V SANTA TERESA VG. 339 SERV DESEMB DI 13/2079645-3',300.00,0,838),(268,25374,'2013-11-27',1994,2237,'VLR.REF. ND 2393 FESHI (SUZANO) M/V SANTA TERESA VG 339 B/L SUDU838302732001 DI 13/2079645-3',-18053.05,0,838),(268,25375,'2013-11-27',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SANTA TERESA - SI640440727BR',15.40,0,838),(268,25377,'2013-11-14',1994,1632,'VLR REF. CTRC 221   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25379,'2013-11-18',1994,1632,'VLR REF. CTRC 222   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25381,'2013-11-19',1994,1632,'VLR REF. CTRC 224   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25383,'2013-11-19',1994,1632,'VLR REF. CTRC 225   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25385,'2013-11-19',1994,1632,'VLR REF. CTRC 226   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25387,'2013-11-19',1994,1632,'VLR REF. CTRC 227   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25389,'2013-11-19',1994,1632,'VLR REF. CTRC 228   TRANSPORTES PORTO BRAZIL -FESHI(SUZANO)-SANTA TERESA',1895.00,0,838),(268,25409,'2013-11-25',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 ( S M NASCIMENTO, SINDICAM)',-3483.23,0,833),(268,25421,'2013-11-28',1994,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA TERESA VG. 339 ( S M NASCIMENTO, SINDICAM, DIF POSITIVA SEDEX)',-3029.33,0,838),(268,25483,'2013-12-02',1994,481,'VLR REFERENTE NFE 1298 FESHI (SAMAB) M/V SWIFT ARROW VG.N 173 SERV DESEMB DI 13/2318056-9 ',450.00,0,856),(268,25505,'2013-12-02',1994,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SWIFT ARROW SF165598206BR',39.30,0,856),(268,27022,'2014-01-17',1994,0,'PG  NF 902565 TECON RIO GRANDE S/A--ARMAZENAGEM DE CARGA DE IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400083089',4733.60,0,908),(268,27023,'2014-01-17',1994,0,'PG  NF 902566 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400083089',608.00,0,908),(268,27024,'2014-01-17',1994,0,'PG  NF 902567 TECON RIO GRANDE S/A-MANUSEIO CNTR P/ VISTORIA, FIEL DEPOSITO,PRESENÇA CARGA - IMPORTAÇÃO -FESHI (SAMAB) MSC CORUNA - UNA0352N',7880.97,0,908),(268,27026,'2014-01-17',1994,486,'PG  NF 4367 WILPORT OPERADORES PORTUARIOS LTDA - SERVIÇO DE PESAGEM DE CNTR IMPORTAÇÃO-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUMJ554296 DI: 1400',1776.00,0,908),(268,27119,'2014-01-21',1994,0,'PG. NF 904087 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',2898.00,0,912),(268,27120,'2014-01-21',1994,0,'PG. NF 904085 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',929.32,0,912),(268,27121,'2014-01-21',1994,0,'PG. NF 904086 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',76.00,0,912),(268,27122,'2014-01-21',1994,0,'PG. NF 904082 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',2013.80,0,913),(268,27123,'2014-01-21',1994,0,'PG. NF 904083 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',228.00,0,913),(268,27124,'2014-01-21',1994,0,'PG. NF 904084 TECON RIO GRANDE S.A -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',1651.01,0,913),(268,27126,'2014-01-21',1994,0,'PG  NF 4372 WILPORT OPERADORES PORTUARIOS LTDA -FESHI (SAMAB) M/V MAERSK LIRQUEN - MLQ1402N - DI: 13/2531320-5',1184.00,0,912),(268,27127,'2014-01-21',1994,0,'PG  NF 4371 WILPORT OPERADORES PORTUARIOS LTDA -FESHI (SAMAB) M/V MAERSK LAGUNA - LGU1402N DI: 14/0018580-9',1184.00,0,913),(268,27129,'2014-01-22',1994,481,'VLR REFERENTE NFE 1428 SAMAB (FESHI) M/V MSC CORUNA VG. 352 SERV DESEMB DI 14/0008308-9',450.00,0,908),(268,27130,'2014-01-22',1994,481,'VLR REFERENTE NFE 1429 SAMAB (FESHI) M/V MAERSK LIRQUEN VG. 1402  SERV DESEMB DI 13/2531320-5',450.00,0,912),(268,27133,'2014-01-22',1994,481,'VLR REFERENTE NFE 1430 SAMAB ( FESHI) M/V MAERSK LAGUNA VG. 1402 SERV DESEMB DI 14/0018580-9.',450.00,0,913),(268,27155,'2013-12-02',1994,2237,'VLR.REF. ND 2394 SAMAB (FESHI) M/V SWIFT ARROW VG. 173 DI 13/2318056-9 B/L SWI173BCO303.',-1149.70,0,856),(268,27156,'2013-12-03',1994,2400,'VLR.REF. AJUSTE ATIVO ( DIF SEDEX ) FESHI (SAMAB) M/V SWIFT ARROW',2.70,0,856),(268,27226,'2014-01-22',1994,2237,'VLR.REF. ND 2432 SAMAB (FESHI) M/V MAERSK KIRQUEN VG. 1402 DI 13/2531320-5 B/L MSCUGR553426',-5537.32,0,912),(268,27275,'2014-01-27',1994,2237,'VLR.REF. ND 2433 SAMAB (FESHI) M/V MAERSK LAGUNA VG.1402 DI 14/18580-9 B/L MSCURH47653-4',-5526.81,0,913),(268,27284,'2014-01-27',1994,2237,'VLR.REF. ND 2436 SAMAB (FESHI) M/V MSC CORUNA VG. 352 DI 14/0008308-9 B/L MSCUMJ554296',-15448.57,0,908),(268,27318,'2014-01-28',1994,0,'PG. NF 906350 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',555.90,0,906),(268,27319,'2014-01-28',1994,0,'PG. NF 906352 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',1818.00,0,906),(268,27320,'2014-01-28',1994,0,'PG. NF 906351 TECON RIO GRANDE S.A-FESHI (SAMAB) MSC CORUNA - UNA0352N - BL: MSCUQ3071092 DI: 1400582484',38.00,0,906),(268,27462,'2014-01-30',1994,2237,'VLR.REF. ND 2439 FESHI (SAMAB) MSC CORUNA VG. 352 BL MSCUQ3071092 DI: 14/0058248-4',-2861.90,0,906),(268,27701,'2014-02-06',1994,0,'PG  NF 911147 TECON RIO GRANDE S/A- FIEL DEPOSITO,PRESENÇA CARGA - IMPORTAÇÃO -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',618.22,0,928),(268,27702,'2014-02-06',1994,0,'PG  NF 911148 TECON RIO GRANDE S/A- DESPESA C/ MANUTENÇÃO ISPS CODE - IMPORTAÇÃO-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',152.00,0,928),(268,27703,'2014-02-06',1994,0,'PG  NF 911149 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002',450.00,0,928),(268,27747,'2014-02-07',1994,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 932/2014 DOC 7608357 REF ARMAZENAGEM DE 2929 VOLS DO NAVIO SWIFT ARROW',2332.19,0,929),(268,27902,'2014-02-12',1994,0,'PG  NF 913654 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',228.00,0,933),(268,27903,'2014-02-12',1994,0,'PG  NF 913653 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',2589.33,0,933),(268,27904,'2014-02-12',1994,0,'PG  NF 913655 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',2067.24,0,933),(268,27944,'2014-02-14',1994,481,'VLR REFERENTE NFE 1478 FESHI (SUZANO) M/V PARANAGUÁ EXPRESS VG. 402 SERV DESEMB DI 14/0232570-5',300.00,0,928),(268,27946,'2014-02-14',1994,2237,'VLR.REF. ND 2445 FESHI (SUZANO) M/V PARANAGUÁ  EXPRESS VG 402 B/L SUDU848303219002 DI 14/0232570-5',-9142.22,0,928),(268,27978,'2014-02-17',1994,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SG119367077BR-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',39.30,0,928),(268,27984,'2014-02-11',1994,1632,'VLR REF. CTRC 233   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(268,27986,'2014-02-11',1994,1632,'VLR REF. CTRC 234   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(268,27988,'2014-02-11',1994,1632,'VLR REF. CTRC 235   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(268,27990,'2014-02-11',1994,1632,'VLR REF. CTRC 236   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',1895.00,0,928),(268,27992,'2014-02-17',1994,1632,'VLR REF. CTRC 237   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,27994,'2014-02-17',1994,1632,'VLR REF. CTRC 238   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,27996,'2014-02-17',1994,1632,'VLR REF. CTRC 239   TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,28055,'2014-02-19',1994,0,'PG  NF 916493 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',228.00,0,943),(268,28056,'2014-02-19',1994,0,'PG  NF 916494 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1319.88,0,943),(268,28057,'2014-02-19',1994,0,'PG  NF 916492 TECON RIO GRANDE S/A-FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1012.43,0,943),(268,28086,'2014-02-17',1994,1632,'VLR REF. CTRC 242  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,28087,'2014-02-17',1994,1632,'VLR REF. CTRC 240  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,28088,'2014-02-17',1994,1632,'VLR REF. CTRC 241  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',1895.00,0,933),(268,28138,'2014-02-21',1994,481,'VLR REFERENTE VLR REFERENTE NFE 1483 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1402 SERV DESEMB DI 14/0167696-2',300.00,0,933),(268,28141,'2014-02-21',1994,2237,'VLR REFERENTE VLR.REF. ND 2446 FESHI (SUZANO) M/V MAERSK LABERINTO VG 1402 B/L MSCURH479405 DI 14/0167696-2',-16596.57,0,933),(268,28195,'2014-02-24',1994,1632,'VLR REF. CTRC 243  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28196,'2014-02-24',1994,1632,'VLR REF. CTRC 244  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28197,'2014-02-24',1994,1632,'VLR REF. CTRC 245  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28201,'2014-02-25',1994,1632,'VLR REF. CTRC 246  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28202,'2014-02-25',1994,1632,'VLR REF. CTRC 247  TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28203,'2014-02-25',1994,1632,'VLR REF. CTRC 248 TRANSPORTES PORTO BRAZIL -FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',1895.00,0,943),(268,28211,'2014-02-25',1994,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF279802995BR-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',42.80,0,933),(268,28398,'2014-02-28',1994,481,'VLR REFERENTE NFE 1493 SAMAB M/V MAERSK LIRQUEN SERV DESEMB  DI 14/0341555-4 ',450.00,0,945),(268,28399,'2014-03-07',1994,481,'VLR REFERENTE NFE 1518 FESHI M/V MSC MICHAELA VG. 349 DI 14/0149628-0 B/L MSCUMJ574047.',450.00,0,946),(268,28403,'2014-02-28',1994,481,'VLR REFERENTE VLR REFRENTE NFE 1495 SAMAB M/V SWIFT ARROW DI 14/0232213-7 SW1175BCO302\r\n',450.00,0,929),(268,28406,'2014-02-28',1994,2237,'VLR.REF. ND 2452 SAMAB M/V SWIFIT ARROW BL SW1175BCO302 DI 14/0232213-7',-2782.19,0,929),(268,28420,'2014-02-28',1994,481,'VLR REFERENTE  VLR REF NFE 1497 M/V MAERSK LINS VG. 1403 DI 14/0267553-6.',450.00,0,962),(268,28459,'2014-03-03',1994,481,'VLR REFERENTE VLR REF NFE 1502 FESHI (SUZANO) M/V MSC CANDIZ  VG 0406N SERV DESEMB DI 14/0273254-8',300.00,0,943),(268,28465,'2014-03-03',1994,2237,'VLR REFERENTE VLR.REF. ND 2456 FESHI (SUZANO) M/V MSC CANDIZ VG 0406 B/L MSCUGJ953590 DI 14/0273254-8',-14272.31,0,943),(268,28595,'2014-02-21',1994,1107,'VLR.REF. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',429.40,0,1),(268,28598,'2014-02-21',1994,1179,'VLR.REF. 38063 SINDICAM CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',682.40,0,1),(268,28600,'2014-02-25',1994,1107,'VLR.REF. 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',2651.74,0,1),(268,28601,'2014-02-26',1994,1179,'VLR.REF. 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',948.24,0,1),(268,28604,'2014-03-06',1994,1107,'VLR.REF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',268.22,0,1),(268,28640,'2014-03-07',1994,1107,'VLR.REF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',2689.44,0,1),(268,28840,'2014-03-12',1994,481,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775 ',450.00,0,978),(268,28841,'2014-03-14',1994,0,'VLR REFERENTE NFE 1537 FESHI (SAMAB) M/V MAERSK LAGUNA DI 14/0361134-5 B/L MSCURH545775',-450.00,0,978),(268,28848,'2014-03-12',1994,481,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',450.00,0,979),(268,28849,'2014-03-14',1994,0,'VLR REFERENTE NFE 1538 FESHI (SAMAB) M/V MAERSK LAVRAS DI 14/0400234-2 B/L MSCUGR697652 / FIMP - 1400155',-450.00,0,979),(268,29004,'2014-03-10',1994,1179,'VLR.REF. NOTA 38290 SINDICAM - MV MSC CADIZ - BL MSCUGJ 953590 - FIMP 063/13 - FESHI / SUZANO',910.16,0,943),(268,29363,'2014-03-24',1994,611,'VLR.REF. NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',798.77,0,993),(268,29365,'2014-03-24',1994,611,'VLR.REF. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',1112.41,0,993),(268,29555,'2014-03-28',1994,481,'VLR REFERENTE NFE 1612 FESHI (SUZANO) M/V MAERSK LABERINTO VG. 1403 DI 14/0490602-0 SERV DESEMBARAÇO',300.00,0,993),(268,29558,'2014-03-28',1994,2237,'VLR.REF. ND 2483 FESHI (SUZANO) MAERSK LABERINTO VG. 1403 BL MSCURH627433 DI: 14/040602-0',-11648.18,0,993),(268,256,'2011-01-19',2237,486,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/46 B/L ANRM808307917011',-14278.74,0,4),(268,339,'2011-01-27',2237,1994,'VLR.REF. ND 1659 FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',14378.90,0,4),(268,342,'2011-01-27',2237,486,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003',-8329.76,0,20),(268,378,'2011-01-31',2237,1994,'VLR.REF. ND 1660 FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003 DI 11/0093115-7',8329.83,0,20),(268,469,'2011-02-03',2237,486,'RECEBIDO DE FESHI SALDO PROCESSO RIO MADEIRA/46 BL ANRM808307917011',-100.16,0,4),(268,901,'2011-02-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',-8383.95,0,35),(268,1039,'2011-03-22',2237,1994,'VLR. CTA. CUSTEIO M/V RIO MADEIRA/101 - ND 1690 FESHI (SUZANO)',10028.31,0,35),(268,1134,'2011-03-28',2237,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO DE JANEIRO',-0.07,0,20),(268,1177,'2011-03-28',2237,486,'RECEBIDO  CRED SLDO FINAL  BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',-1644.36,0,35),(268,3025,'2011-08-01',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI M/V SORAYA/23 BL 601449691 DI 11/13597099',-6327.21,0,119),(268,3027,'2011-08-05',2237,1994,'VLR.REF. ND 1767 FESHI (SUZANO) M/V MSC SORAYA/23 BL 601449691 DI 11/1359709-9 INV. 220739-117',6365.42,0,119),(268,3180,'2011-08-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI SALDO MSC SORAYA/23 BL 601449691',-38.21,0,119),(268,3670,'2011-09-13',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC SORAYA/24 BL 601521105',-7953.53,0,142),(268,3671,'2011-09-19',2237,1994,'VLR REFERENTE ND 1797 FESHI (SUZANO) MSC SORAYA/24 DI 11/1683603-5 BL 601521105 INVOICE 227525-117',7953.53,0,142),(268,4043,'2011-10-13',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC KRYSTAL BL 601599590',-2763.37,0,155),(268,4108,'2011-10-18',2237,1994,'VLR.REF. ND 1813 FESHI (SUZANO) MSC KRYSTAL/26 B/L 601599590 DI 11/1923435-4',2763.25,0,155),(268,5410,'2011-12-30',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO)',0.12,0,155),(268,5856,'2012-01-31',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SUZANO) MSC MIRA/23 B/L 601729821',-16138.00,0,222),(268,5938,'2012-02-08',2237,1994,'VLR.REF. ND 1891 FESHI (SUZANO) MSC MIRA/23 DI 11/2370630-3 BL 601729821 INV 243586-117',17138.17,0,222),(268,5939,'2012-02-16',2237,486,'RECEBIDO CRED  BCO BRASIL DE FESHI (SUZANO) MSC MIRA/23 BL 601729821 DI 11/2370630-3 INV 243586-117',-1000.17,0,222),(268,6897,'2012-04-10',2237,486,'RECEBIDO CRED FESHI (SUZANO) DI 12/0574551-5',-17348.74,0,268),(268,7143,'2012-04-23',2237,1994,'VLR.REF. ND 1951 FEASHI (SUZANO) MAERSK BUTON DI 12/0574551-5',17383.82,0,268),(268,7365,'2012-05-02',2237,486,'RECEBIDO CRED FINAL DE FESHI (SUZANO) MAERSK BUTON/4691204 DI 12/0574551-5',-35.08,0,268),(268,7618,'2012-05-11',2237,486,'RECEBIDO CRED FESHI (SUZANO) MSC BARCELONA B/L 710390691',-11938.68,0,309),(268,8166,'2012-05-29',2237,1994,'VLR.REF. ND 1987 FESHI (SUZANO) MSC BARCELONA B/L 710390691 DI 12/0809580-5 INV 113790217',12178.65,0,309),(268,8167,'2012-11-19',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO PROCESSO M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',-423.43,0,444),(268,10530,'2012-07-23',2237,486,'RECEBIDO CRED FESHI (SUZANO) M/V STA CATARINA B/L SUDU828300513004',-6251.77,0,364),(268,10751,'2012-07-30',2237,486,'RECEBIDO CRED FESHI (SUZANO) M/V STA RITA B/L SUDU828300515002',-11643.99,0,374),(268,11089,'2012-08-06',2237,1994,'VLR.REF. ND 2024 FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',6297.22,0,364),(268,11090,'2012-08-09',2237,486,'RECEBIDO CRED BCO BRASIL REF SALDO FINAL  FESHI (SUZANO) M/V SANTA CATARINA/225 DI 12/1320034-4 B/L SUDU828300513004',-45.45,0,364),(268,11146,'2012-08-08',2237,1994,'VLR.REF. ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',11885.42,0,374),(268,11147,'2012-08-10',2237,486,'RECEBIDO CRED SALDO ND 2027 FESHI (SUZANO) M/V SANTA RITA/226 DI 12/1279465-1 INV 125704-217 B/L SUDU828300515002',-241.43,0,374),(268,12226,'2013-02-05',2237,486,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',521.96,0,435),(268,12531,'2012-10-01',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTFIELD B/L WES180BCO300',-9308.66,0,424),(268,12912,'2012-10-16',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTIFIELD',-37.00,0,424),(268,12972,'2012-10-11',2237,1994,'VLR REFERENTE ND 2065 FESHI M/V WESTFIELD/180 B/L WES180BC0300',9345.66,0,424),(268,13025,'2012-10-25',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V STA URSULA',-23071.77,0,444),(268,13362,'2012-11-13',2237,1994,'VLR.REF. ND 2079 FESHI (SUZANO) M/V URSULA DTA 12/1968653-2 B/L SUDU828300831001',23495.20,0,444),(268,13326,'2012-11-08',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI PROCESSO SUZANO M/V URSULA DTA 12/20024343 B/L SUDU828300909001',-10414.33,0,450),(268,13457,'2012-11-13',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV PARANAGUA EXPRESS/241 BL SUDUA2HAMSA2580X',-9201.72,0,455),(268,13820,'2012-11-29',2237,1994,'VLR.REF. ND 2091 FESHI (SUZANO) RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',169.80,0,444),(268,13821,'2012-12-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)  REF ND 2091 RESSARC TRANSP INTERNO/CEDIC  SINDICAM M/V STA URSULA (10 X CONTR) DI 12/1968653-2',-169.80,0,444),(268,13826,'2012-11-28',2237,1994,'VLR.REF. ND 2092 FESHI (SUZANO) M/V STA URSULA DI 12/2002434-3 B/L SUDU828300909001',10632.61,0,450),(268,13827,'2012-11-29',2237,1994,'VLR.REF. ND 2093 FESHI (SUZANO) M/V PARANAGUA EXPRESS/241 DI 12/2061412-4 B/L SUDUA2HAMSA2580X',9201.77,0,455),(268,13837,'2012-12-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI REF SALDO ND 2092 M/V STA URSULA/235 DTA 12/20024343 BL SUDU828300909001',-218.28,0,450),(268,13888,'2012-11-30',2237,2454,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',-0.05,0,455),(268,13889,'2012-11-30',2237,8,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V HAREFIELD VG. 195 BL HAR195BC0300',-733.26,0,471),(268,14206,'2012-12-14',2237,1994,'VLR.REF. ND 2110 FESHI (SAMAB) M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',773.26,0,471),(268,14304,'2013-01-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO ND 2110 M/V HAREFIELD/195 B/L HAR195BCO300 DI 12/2238999-3',-36.70,0,471),(268,14712,'2012-12-29',2237,0,'VLR.REF. CRED BCO BRASIL DEPOSITADO DIA 31.05.12 FESHI (SUZANO) MSC BARCELONA BL 710390691',-240.00,0,309),(268,14713,'2012-12-29',2237,2400,'VLR.REF. AJUSTES ATIVOS PROCESSO FESHI (SUZANO) MSC BARCELONA',0.03,0,309),(268,14752,'2012-12-28',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) PARANAGUA EXPRESS/248 BL SUDU828301281003',-20076.18,0,497),(268,14904,'2013-01-08',2237,1994,'VLR.REF. ND 2126 FESHI (SUZANO) M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',20516.15,0,497),(268,14906,'2013-01-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) SALDO ND 2126  M/V PARANAGUA EXPRESS/248 DI 12/2406296-7 B/L SUDU828301281003',-439.97,0,497),(268,15390,'2013-01-23',2237,2454,'VLR.REF. PAGAMENTO A MENOR DEVIDO DIFERENÇA SEDEX PROCESSO FESHI M/V HAREFIELD/195',-3.30,0,471),(268,15396,'2013-01-23',2237,8,'RECEBIDO CRED FESHI (SAMAB) M/V SWAN ARROW VG. 72 B/L SWN072BCO303',-1185.20,0,514),(268,15431,'2013-01-28',2237,1994,'VLR.REF. ND 2142 FESHI (SAMAB) M/V SWAN ARROW/72 DI 13/0134002-4 INV 1627280 B/L SWNO72BCO303',1185.20,0,514),(268,15597,'2013-02-04',2237,2063,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',-521.96,0,435),(268,15746,'2013-02-14',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO)MV SANTA CATARINO VG 302 B/L SUDU828301453001',-5017.08,0,530),(268,15766,'2013-02-15',2237,1994,'VLR REFERENTE ND 2160 FESHI \\ (SUZANO) M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001',4893.08,0,530),(268,15768,'2013-02-21',2237,486,'RECEBIDO CRED BB DE FESHI \\ (SUZANO) SALDO ND 2158 M/V SANTA CATARINA/302N DI 1302219318 INVOICE 153905-217 B/L SUDU828301453001..',-26.00,0,530),(268,15793,'2013-02-15',2237,8,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MAERSK LEBU/1303',-1357.88,0,533),(268,15885,'2013-02-20',2237,1994,'VLR REFERENTE ND 2163 FESHI \\ (SUZANO) M/V MAERSK LEBU/1304N DI 1302684282  B/L MSCURG616130',1485.76,0,533),(268,16035,'2013-02-26',2237,8,'VLR.REF. A PGTO DE SALDO REFERENTE A ND 2163 FESHI (SAMAB) MAERSK LEBU/1304',-127.88,0,533),(268,16254,'2013-03-11',2237,8,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MSC FLORENTINA B/L 602496002',-1291.95,0,552),(268,16391,'2013-03-19',2237,1994,'VLR.REF. ND 2172 FESHI (SAMAB) MSC FLORENTINA DI 13/0444481-5 B/L 602496002',1404.72,0,552),(268,16402,'2013-03-20',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO PROCESSO MSC FLORENTINA B/L 602496002 DI 13/0444481-5',-112.77,0,552),(268,16605,'2013-03-25',2237,486,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDU838301709001',-6952.19,0,563),(268,16606,'2013-03-25',2237,486,'RECEBIDO CRED BCO BRASIL FESHI (SUZANO) M/V STA ROSA B/L SUDUA3HAMSA0312X',-4876.49,0,564),(268,16630,'2013-03-27',2237,1994,'VLR.REF. ND 2180 FESHI (SUZANO) M/V SANTA ROSA VG. 308 B/L SUDU8383301709001 DI 13/05159448',6952.18,0,563),(268,16657,'2013-03-27',2237,1994,'VLR.REF. ND 2181 FESHI ( SUZANO) M/V SANTA ROSA/38 BL SUDUA3HAMSA0312X DI 13/0516373-0',4876.49,0,564),(268,16677,'2013-03-27',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SUZANO ) M/V SANTA ROSA',0.01,0,563),(268,16913,'2013-04-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW B/L SWI167BCO300',-895.84,0,572),(268,16919,'2013-04-02',2237,0,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0143X',-1133.99,0,575),(268,16920,'2013-04-02',2237,0,'RECEBIDO DE FESHI (SAMAB) M/V SANTA CATARINA B/L ANRMA3BREAE0142X',-1176.78,0,574),(268,17341,'2013-04-05',2237,1994,'VLR.REF. ND 2198 FESHI (SAMAB) M/V SWIFT ARROW VG. 167 B/L SWI167BCO300 DI 13/0591158-1',895.84,0,572),(268,17342,'2013-04-05',2237,1994,'VLR.REF. ND 2199 FESHI (SAMAB) M/V SANTA CATARINA/309 B/L ANRMA3BREAE0142X DI 1/0593990-7',1177.42,0,574),(268,17344,'2013-04-13',2237,985,'VLR.REF. AJUSTE PASSIVO PROCESSO FESHI (SAMAB) M/V SANTA CATARINA/309 DI 13/0593990-7',-0.64,0,574),(268,17345,'2013-04-05',2237,1994,'VLR.REF. ND 2197 FESHI (SAMAB) M/V SANTA CATARINA VG. 309 B/L ANRMA3BREAE0143X DI 13/0594038-7',1133.97,0,575),(268,17346,'2013-04-13',2237,2400,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) M/V SANTA CATARINA DI 13/0594038-7',0.02,0,575),(268,17543,'2013-04-17',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA B/L 602521514',-1337.47,0,591),(268,17552,'2013-04-18',2237,1994,'VLR.REF. ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',1454.19,0,591),(268,17559,'2013-04-24',2237,486,'VLR.REF. SALDO ND 2208 FESHI (SAMAB) M/V MAERSK LETICIA/1306 B/L 602521514 DI 13/06887617',-116.72,0,591),(268,18501,'2013-05-20',2237,486,'RECEBIDO CRED FESHI M/V SANTA CATARINA/316 BL SUDU838301956002',-11139.53,0,635),(268,18502,'2013-05-20',2237,0,'VLR.REF. TRANSFERÊNCIA VALOR PAGO A MAIOR P/ PROCESSO 46/635',150.00,0,530),(268,18504,'2013-05-20',2237,0,'VLR.REF. TRANSFERÊNCIA VALOR PAGO A MAIOR NO PROCESSO 46/530',-150.00,0,635),(268,18604,'2013-05-22',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V GROUSE ARROW B/L GRO174BCO300',-1179.30,0,640),(268,18636,'2013-05-23',2237,1994,'VLR.REF. ND 2242 FESHI (SUZANO) M/V SANTA CATARINA VG. 316 B/L SUDU838301956002 DI 13/0910937-2.',11332.29,0,635),(268,18642,'2013-05-24',2237,1994,'VLR.REF. ND 2245 FESHI (SAMAB) M/V VG.174 B/L GRO174BCO300 - INV. 1673200',1179.30,0,640),(268,18849,'2013-05-29',2237,486,'RECEBIDO CRED BCO DO BRASIL REF SALDO M/V SANTA CATARINA B/L SUDU838301956002',-42.76,0,635),(268,18944,'2013-06-03',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',-1160.30,0,657),(268,19073,'2013-06-08',2237,1994,'VLR.REF. ND 2254 FESHI ( SAMAB ) M/V MAERSK LABERINTO VG. 1808 BL MSCUHP885497 DI 13/0997434-0',1199.99,0,657),(268,19134,'2013-06-11',2237,1994,'VLR.REF. ND 2255 FESHI (SAMAB) MAERSK LETICIA VG. 1308 B/L MSCURG865992 DI 13/1039524-3',1284.84,0,663),(268,19158,'2013-06-07',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LETICIA BL MSCURG865992',-1284.85,0,663),(268,19164,'2013-06-11',2237,2400,'VLR.REF. AJUSTE ATIVO PROCESSO FESHI (SAMAB) MAERSK LETICIA',0.01,0,663),(268,20618,'2013-07-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI MSCURG914543 DI: 1312972680',-1148.90,0,702),(268,20636,'2013-07-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 DI 13/12972485 BL MSCURG914543',-1460.05,0,705),(268,20764,'2013-07-17',2237,1994,'VLR REFERENTE ND 2297 FESHI (SAMAB) M/V MAERSK LEBU VG.1310 B/L MSCURG914543 DI 13/1297248-5.',1460.08,0,705),(268,20768,'2013-07-17',2237,1994,'VLR.REF. ND 2298 FESHI (SAMAB) M/V MAERSK LEBU VG. 1310 BL MSCUGRO25417 DI 13/1297268-0',1148.88,0,702),(268,20769,'2013-07-17',2237,2400,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) MAERSK LEBU',0.02,0,702),(268,20770,'2013-07-17',2237,985,'VLR.REF. AJUSTE ATIVO FESHI (SAMAB) MAERSK LEBU',-0.03,0,705),(268,21478,'2013-08-06',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MOZU ARROW  DI13/1474260-6 BL: MOZ162BCO303',-1249.60,0,738),(268,21496,'2013-08-07',2237,1994,'VLR.REF. ND 2310 FESHI (SAMAB) M/V MOZU ARROW DI 13/1474260-6',1249.60,0,738),(268,21785,'2013-08-14',2237,486,'VLR.REF. REMESSA FESHI (SAMAB) M/V MAERSK LAGUNA LGU1310N BL: MSCURH062979 DI: 1315506361',-1999.71,0,746),(268,21987,'2013-08-21',2237,1994,'VLR.REF. ND 2320 FESHI (SAMAB) MV MAERSK LAGUNA - LGU1310N BL: MSCURH062979 DI: 1315506361',1999.71,0,746),(268,22709,'2013-09-06',2237,486,'RECEBIDO CRED BCO BRASILN DE FESHI ( SAMAB) M/V MSC ANTARES',-1449.19,0,779),(268,22996,'2013-09-17',2237,1994,'VLR.REF. ND 2333 FESHI (SAMAB) MV MSC ANTARES VG. 333 BL MSCUGR118352 - DI 13/1690670-3',1449.19,0,779),(268,23189,'2013-09-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB ) M/V MSC CORUNA BL MSCURH130982',-2966.28,0,791),(268,23551,'2013-10-02',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SANTA CLARA VG. 335 BL: SUDUA3BRESA1281X',-1610.92,0,803),(268,23431,'2013-09-30',2237,1994,'VLR.REF. ND 2351 FESHI (SAMAB) MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',3266.29,0,791),(268,23432,'2013-10-01',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) PTE FINAL ND 2351  MSC CORUNA VG. 336 DI 13/1792718-6 BL MSCURH130982',-300.01,0,791),(268,23629,'2013-10-04',2237,1994,'VLR.REF. ND 2356 FESHI (SAMAB) M/V SANTA CLARA VG. 335 DI 13/1874730-0 B/L SUDUA3BRESA1281X',1610.92,0,803),(268,23796,'2013-10-10',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAGUNA VG. 1312 BL MSCUGR284006',-2099.04,0,811),(268,23797,'2013-10-10',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MAERSK LAVRAS VG. 1312 BL MSCURH191745',-3253.33,0,812),(268,23975,'2013-10-15',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) SALDO FINAL M/V MAERSK LABERINTO B/L MSCUHP885497',-39.69,0,657),(268,23983,'2013-10-16',2237,1994,'VLR.REF. ND 2363 FESHI (SAMAB) M/V MAERSK LAVRAS VG. 1312 DI 13/1952933-1 BL MSCURH191745',3211.31,0,812),(268,23986,'2013-10-16',2237,1994,'VLR.REF. ND 2364 FESHI (SAMAB) M/V MAERSK LAGUNA VG. 1312 DI 13/1921167-6 BL MSCUGR284006',2099.84,0,811),(268,24109,'2013-10-18',2237,486,'PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',41.22,0,812),(268,24124,'2013-10-19',2237,0,'VLR.REF. TRANSF DE SALDO P/ COMPENSAÇÃO DO PROCESSO 46/811MAERSK LAGUNA DIF SEDEX',0.80,0,812),(268,24125,'2013-10-19',2237,0,'VLR.REF. TRANSF DE SALDO DO PROCESSO 46/812 MAERSK LAVRAS DIF SEDEX',-0.80,0,811),(268,24215,'2013-10-21',2237,486,'DEVOLUÇÃO DOC - PAGAMENTO DEVOLUÇÃO P/ FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',-41.22,0,812),(268,24786,'2013-11-05',2237,486,'RECEBIDO CRED BCO DO BRASIL DE FESHI (SUZANO) M/V CAP HARALD VG. 59 DI: 1320102966 BL: SUDU838302528006',-10428.82,0,832),(268,24863,'2013-11-06',2237,486,'RECEBIDO CRED BCO DO BRASIL DE FESHI ( SUZANO) M/V MAERSK LEBU VG. 1314 DI: 1320525808 BL: MSCURH133945',-17958.45,0,833),(268,24879,'2013-11-08',2237,1994,'VLR.REF. ND 2383 FESHI (SUZANO) M/V CAP HARALD VG. 59 DI 13/2010296-6 B/L SUDU838302528006',10428.82,0,832),(268,24956,'2013-11-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',-17622.94,0,838),(268,25032,'2013-11-13',2237,1994,'VLR.REF. ND 2386 FESHI M/V MAERSK LEBU VG. 1314 DI 13/201052580-8 B/L MSCURH133945',17958.46,0,833),(268,25034,'2013-11-13',2237,985,'VLR.REF. AJUSTE PASSIVO FESHI M/V MAERSK LEBU VG. 1314',-0.01,0,833),(268,25353,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9',-1149.70,0,856),(268,25354,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',-1149.70,0,856),(268,25355,'2013-11-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE)',-1149.70,0,856),(268,25356,'2013-11-27',2237,9,'DEVOLUÇÃO DE VALORES PAGOS EM DUPLICIDADE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE) CHQ.Nº:422065',2299.40,0,856),(268,25374,'2013-11-27',2237,1994,'VLR.REF. ND 2393 FESHI (SUZANO) M/V SANTA TERESA VG 339 B/L SUDU838302732001 DI 13/2079645-3',18053.05,0,838),(268,25478,'2013-11-29',2237,486,'RECEBIDO  CRED COMPLEMENTAR  BCO BRASIL DE FESHI ( SUZANO ) M/V SANTA TERESA VG. 339 DI: 1320796453 BL: SUDU838302732001',-430.11,0,838),(268,26934,'2014-01-16',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC CORUNA VG. 352 BL MSCUMJ554296',-15211.94,0,908),(268,27117,'2014-01-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN VG. 1402  DI 13/2531320-5',-5577.35,0,912),(268,27118,'2014-01-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LAGUNA/1402  B/L DI 14/2531320-5',-5566.74,0,913),(268,27142,'2013-10-21',2237,781,'VLR QUE SE TRANSFERE REF DESPESA RECUPERADA SEDEX FESHI REF DOIS PROCESSOS ENVIADOS NO MESMO SEDEX',41.22,0,812),(268,27155,'2013-12-02',2237,1994,'VLR.REF. ND 2394 SAMAB (FESHI) M/V SWIFT ARROW VG. 173 DI 13/2318056-9 B/L SWI173BCO303.',1149.70,0,856),(268,27226,'2014-01-22',2237,1994,'VLR.REF. ND 2432 SAMAB (FESHI) M/V MAERSK KIRQUEN VG. 1402 DI 13/2531320-5 B/L MSCUGR553426',5537.32,0,912),(268,27237,'2014-01-23',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI ( SAMAB ) M/V MSC CORUNA - VG  - BL: MSCUQ3071092 DI: 14/0058248-4',-2806.18,0,906),(268,27275,'2014-01-27',2237,1994,'VLR.REF. ND 2433 SAMAB (FESHI) M/V MAERSK LAGUNA VG.1402 DI 14/18580-9 B/L MSCURH47653-4',5526.81,0,913),(268,27284,'2014-01-27',2237,1994,'VLR.REF. ND 2436 SAMAB (FESHI) M/V MSC CORUNA VG. 352 DI 14/0008308-9 B/L MSCUMJ554296',15448.57,0,908),(268,27304,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LIRQUEN - DI.13/2531320-5 - FIMP-1306165  P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',40.03,0,912),(268,27305,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LIRQUEN - DI.13/2531320-5 - FIMP-1306165  P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',-40.03,0,908),(268,27306,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LAGUNA - - DI 14/18580-9 FIMP-1306105 P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',39.93,0,913),(268,27307,'2014-01-27',2237,0,'VLR.REF. TRANSF SALDO DO M/V MAERSK LAGUNA - DI 14/18580-9 FIMP-1306105 P/ PROCESSO M/V MSC CORUNA - FIMP-1305789',-39.93,0,908),(268,27356,'2014-01-28',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 BL: MSCUMJ554296 DI: 1400083089',-156.67,0,908),(268,27462,'2014-01-30',2237,1994,'VLR.REF. ND 2439 FESHI (SAMAB) MSC CORUNA VG. 352 BL MSCUQ3071092 DI: 14/0058248-4',2861.90,0,906),(268,27615,'2014-02-04',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) SALDO FINAL M/V MSC CORUNA VG. 352 DI 14/0058248-4 B/L MSCU03071092.',-55.72,0,906),(268,27707,'2014-02-06',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. 402 BL SUDU848303219002',-9142.22,0,928),(268,27746,'2014-02-07',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V SWIFT ARROW BL: SWI175BCO302',-2782.19,0,929),(268,27869,'2014-02-11',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-16498.09,0,933),(268,27946,'2014-02-14',2237,1994,'VLR.REF. ND 2445 FESHI (SUZANO) M/V PARANAGUÁ  EXPRESS VG 402 B/L SUDU848303219002 DI 14/0232570-5',9142.22,0,928),(268,28032,'2014-02-18',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-14272.33,0,943),(268,28096,'2014-02-20',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MSC MICHAELA/349 BL:MSCUMJ574047 DI: 14/0149628-0',-450.00,0,946),(268,28097,'2014-02-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SAMAB) M/V MAERSK LIRQUEN BL:MSCURH539869 DI: 14/0341555-4',-450.00,0,945),(268,28141,'2014-02-21',2237,1994,'VLR REFERENTE VLR.REF. ND 2446 FESHI (SUZANO) M/V MAERSK LABERINTO VG 1402 B/L MSCURH479405 DI 14/0167696-2',16596.57,0,933),(268,28146,'2014-02-21',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MSC CADIZ BL MSCUGJ953590 DI: 14/0273254-8',-450.00,0,943),(268,28301,'2014-02-26',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-98.48,0,933),(268,28406,'2014-02-28',2237,1994,'VLR.REF. ND 2452 SAMAB M/V SWIFIT ARROW BL SW1175BCO302 DI 14/0232213-7',2782.19,0,929),(268,28465,'2014-03-03',2237,1994,'VLR REFERENTE VLR.REF. ND 2456 FESHI (SUZANO) M/V MSC CANDIZ VG 0406 B/L MSCUGJ953590 DI 14/0273254-8',14272.31,0,943),(268,29033,'2014-03-18',2237,481,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',450.00,0,985),(268,29034,'2014-03-19',2237,486,'VLR REFERENTE NFE 1552 FESHI ( SAMAB ) CAP SAN LORENZO B/L SUDUN44760996305 FIMP - 1400148 DI 14/0424338-2',-450.00,0,985),(268,29116,'2014-03-19',2237,481,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',450.00,0,985),(268,29117,'2014-03-21',2237,0,'VLR REFERENTE NFE 1559 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-450.00,0,985),(268,29338,'2014-03-21',2237,0,'VLR REFERENTE RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-25.40,0,985),(268,29340,'2014-03-19',2237,5,'PAGTO RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',25.40,0,985),(268,29413,'2014-03-24',2237,486,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) MAERSK LABERINTO BL MSCURH627433 DI 14/040602-0',-11918.23,0,993),(268,29558,'2014-03-28',2237,1994,'VLR.REF. ND 2483 FESHI (SUZANO) MAERSK LABERINTO VG. 1403 BL MSCURH627433 DI: 14/040602-0',11648.18,0,993),(268,47,'2010-12-31',2238,0,'VLR. IMPORTE TRANSF. SALDO REF. NNF 11453 MULTITRANS M/V CMA CGM TOPAZ/572 MB/L CNSE125243, HB/L PLSEITJ10191108',135.22,0,1),(268,162,'2011-01-14',2238,486,'VLR.REF. CRED BCO BRASIL DE MULTITRANS NNF 11453',-135.22,0,1),(268,3034,'2011-08-08',2238,979,'VLR REFERENTE NNF 11696 XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',130.40,0,1),(268,3035,'2011-08-22',2238,486,'VLR REFERENTE NNF 11696 MULTITRANS XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',-130.40,0,1),(268,4234,'2011-10-28',2238,979,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',139.82,0,1),(268,4235,'2011-11-11',2238,0,'VLR REFERENTE NNF 11778 MULTITRANS M/V TABEA SERV. DESCONSOL MB/L NGBRIG001627, HB/L NINRIOB13412Y01',-139.82,0,1),(268,4237,'2011-10-28',2238,979,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',142.60,0,1),(268,4238,'2011-11-11',2238,0,'VLR REFERENTE NNF 11779 MULTITRANS SERV DESCONSOL M/V XIN YAN TIAN MB/L SHARIG002062, HB/L SHIRGRB13581Y01.',-142.60,0,1),(268,4240,'2011-10-28',2238,979,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',142.42,0,1),(268,4241,'2011-11-11',2238,0,'VLR REFERENTE NNF 11780 MULTITRANS SERV. DESCONSOL. MB/L SHARIG002058, HB/L SHIRGRB13498Y01.',-142.42,0,1),(268,5307,'2011-12-30',2238,979,'VLR REFERENTE NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',148.87,0,1),(268,5308,'2012-01-06',2238,8,'VLR REC BCO BRADESCO REF NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',-148.87,0,1),(268,5900,'2012-01-31',2238,979,'VLR REFERENTE  NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',147.72,0,1),(268,5901,'2012-03-02',2238,486,'VLR REFERENTE NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',-147.72,0,1),(268,7231,'2012-04-26',2238,979,'VLR REFERENTE NF-E 01 MULTITRANS M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',150.96,0,1),(268,7232,'2012-05-06',2238,9,'VLR REFERENTE CRED HSBC DE MULTITRANS NF-E 1  M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',-150.96,0,1),(268,8553,'2012-06-25',2238,979,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',162.80,0,1),(268,8554,'2012-07-13',2238,0,'VLR REFERENTE NFE 117 MULTITRANS M/V ALIANÇA URCA/216 SERV. DESCONSOL HB/L FZURGD124020C.',-162.80,0,1),(268,8555,'2012-06-25',2238,979,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',162.82,0,1),(268,8556,'2012-07-13',2238,0,'VLR REFERENTE NFE 118 MULTITRANS M/V CCNI ARAUCO/10 SERV. DESCONSOL HB/L HJSCNJBC25046600.',-162.82,0,1),(268,8559,'2012-07-13',2238,0,'RECEBIDO CRED BCO BRASIL DE MULTITRANS NFE 119  M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',-161.46,0,1),(268,8560,'2012-06-25',2238,979,'VLR.REF.  NFE 119 MULTITRANS M/V MEHUIN/1217 SERV. DESCONSOL HB/L NGBRIG002083PXG.',161.46,0,1),(268,12987,'2012-10-10',2238,979,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',161.40,0,1),(268,12988,'2012-10-26',2238,0,'VLR REFERENTE NFE 340 MULTITRANS M/V JPO VOLANS VG. 11 SERV. DESCONSOLIDAÇÃO MB/L RIG5233450, HB/L HJSCSHSM2DD10504.',-161.40,0,1),(268,12989,'2012-10-10',2238,979,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.\r\n',162.04,0,1),(268,12990,'2012-10-26',2238,0,'VLR REFERENTE NFE 341 MULTITRANS ALIANÇA URCA VG. 228 SERV DESCONSOLIDAÇÃO MB/L SUDUT24747293042, HB/L KAORGRB22360Y01.',-162.04,0,1),(268,15725,'2013-02-14',2238,979,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',157.60,0,1),(268,15726,'2013-04-09',2238,486,'VLR REFERENTE NFE 582 MULTITRANS M/V MSC FLORENTINA/1250 - TRANSBORDO MSC SONIA/1246 MB/L MSCUXR211561, HB/L SZ12100114.',-157.60,0,1),(268,17058,'2013-04-17',2238,486,'VLR REFERENTE VLR REFERENTE NFE 690 MULTITRANS M/V XIN TIAN JIN/795 TRANSBORDO M/V EN PENG MB/L FZURGD132001H, HB/L SZ13010181',-160.80,0,1),(268,16421,'2013-03-21',2238,486,'VLR REFERENTE VLR REF A NFE 621 MULTITRANS M/V MSC MEHUIN/1251 - TRANSBORDO CSAV RENAICO SERV DESCONSOLIDAÇÃO, MB/L MSCUE7272569, HB/L SZ12110123.',-158.40,0,1),(268,16925,'2013-03-20',2238,979,'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),(268,17538,'2013-04-09',2238,979,'VLR.REF. NFE 690 MULTITRANS M/V XIN TIAN JIN/795 MB/L FZURGD132001H',160.80,0,1),(268,20261,'2013-07-01',2238,979,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',177.24,0,1),(268,20262,'2013-07-30',2238,486,'VLR REFERENTE NFE 893 MULTITRANS M/V CMA CGM CARMEN VG. 819 SERV DESCONSOL B/L CNSHA-005538431-2.',-177.24,0,1),(268,22498,'2013-09-03',2238,979,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',189.14,0,1),(268,22499,'2013-09-06',2238,486,'VLR REFERENTE NFE 1039 MULTITRANS M/V CAP SAN NICOLAS VG. 324 SERV DESCONSOLIDAÇÃO BL GLNL13060381',-189.14,0,1),(268,1614,'2011-05-02',2161,1632,'VLR.REF. CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',900.00,0,74),(268,8045,'2012-05-29',2161,1632,'VLR.REF. ESTORNO LÇTO 1614 - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989',-900.00,0,74),(268,8586,'2010-12-31',2161,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2433',850.00,0,1),(268,11288,'2012-08-13',2161,0,'PG. NF 680882 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (PRESENÇA DE CARGA)',50.00,0,385),(268,11289,'2012-08-13',2161,0,'PG. NF 680883 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (ISPS CODE)',38.00,0,385),(268,11412,'2012-08-16',2161,5,'PG. RECIBO Nº 31918 CAMARA DE COMERCIO DA CIDADE DE RIO GRANDE - CERTIFICADO DE ORIGEM Nº 6222 - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',20.00,0,385),(268,11556,'2012-08-23',2161,5,'PG. RECIBO Nº 32051 CAMARA DE COMERCIO DA CIDADE DE RIO GRANDE - CERTIFICADO DE ORIGEM Nº 6222 - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',20.00,0,385),(268,11557,'2012-08-23',2161,8,'VLR.DÉBITO BCO. BRADESCO - BEACON & SOUTH ATLANTIC A. LTDA -EMISSÃO CNCA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',315.60,0,385),(268,11587,'2012-08-24',2161,5,'PG. NTA EMOL. 031848 DE LEILA MARCIA CATAFESTA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',3.15,0,385),(268,11607,'2012-08-24',2161,611,'VLR.REF. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',876.00,0,385),(268,11609,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (DESOVA NÃO PALETIZADA)',142.50,0,385),(268,11610,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (ESTUFAGEM NÃO PALETIZADA)',142.50,0,385),(268,11611,'2012-08-24',2161,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (MANUSEIO CNTR CANAL VERMELHO)',290.00,0,385),(268,11868,'2012-08-30',2161,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BEACON - SEDEX - SI774229072',42.60,0,385),(268,12071,'2012-09-11',2161,9,'PG. FATURA/RECIBO E1004-FAT-2012 INTERTRANS DO BRASIL LTDA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:417485',1995.12,0,385),(268,12256,'2012-09-19',2161,481,'VLR.REF. NFE 295 LIDER SERV DESEMB RE/DDE E COORD EMISSÃO CERTIF DE ORIGEM',350.00,0,385),(268,12384,'2012-09-26',2161,2240,'VLR.REF. ND 2061 LIDER FRONTEIRA IND E COM DE ALIM M/V CMA CGM MOLIERE/736 DDE 21207774669',-4765.32,0,385),(268,12735,'2012-10-15',2161,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031- AWB 7433168691',197.13,0,385),(268,12736,'2012-10-15',2161,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031- AWB 7433150620',324.25,0,385),(268,12781,'2012-10-19',2161,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO LIDER M/V CMA CGM MOLIERE ( CERTIFIC DE OROGEM/CORREIOS)',-46.83,0,385),(268,13104,'2012-10-26',2161,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LIDER - CARTA COMERCIAL - RQ635523534',5.30,0,385),(268,13795,'2012-11-28',2161,1585,'VLR REFERENTE NFE 431 LIDER M/V FLAMENGO/257 - BOOKING 2APOAK3047',200.00,0,470),(268,19079,'2012-06-08',2161,2451,'VLR.REF. AJUSTE LANÇ 166971 DE 21/12/2010 REF PROVISÃO INDEVIDA',-850.00,0,1),(268,20635,'2013-07-12',2161,8,'RECEBIDO CRED BCO BRADESCO DE LIDER FRONTEIRA NF 431',-200.00,0,470),(268,12072,'2012-09-10',2240,486,'RECEBIDO CRED BCO BRASIL DE LIDER M/V CMA CGM MOLIERE BOOK 241LSZ0382031',-4246.72,0,385),(268,12384,'2012-09-26',2240,2161,'VLR.REF. ND 2061 LIDER FRONTEIRA IND E COM DE ALIM M/V CMA CGM MOLIERE/736 DDE 21207774669',4765.32,0,385),(268,13910,'2012-12-03',2240,486,'RECEBIDO CRED BCO BRASIL DE LIDER FRONTEIRA PTE FINAL ND 2061M/V CMA CGM MOLIERE/736 DDE 21207774669',-518.60,0,385),(268,11311,'2012-08-14',1061,1585,'VLR REFERENTE NFE 217 FARSTAD SHIPPING REBOCADOR TURMALINA (IMBITUBA)',3000.00,0,386),(268,11312,'2012-08-14',1061,1063,'VLR.REF. RESSARC. FRIENDSHIP SERVIÇOS PORTUÁRIOS LTDA CUSTEIO REBOCADOR TURMALINA - DESPESAS PORTUÁRIAS IMBITUBA',3447.22,0,386),(268,11313,'2012-08-14',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR TURMALINA - IMBITUBA/SC - ND 2030',-4487.22,0,386),(268,11485,'2012-08-21',1061,0,'PG. NF 022 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - REBOCADOR TURMALINA - TRAMANDAÍ (D)',100.00,0,397),(268,11501,'2012-08-21',1061,1597,'VLR.REF. NF 56373 HOTEL & RESTAURANTE SCHENKEL LTDA - REBOCADOR TURMALINA',113.00,0,397),(268,11575,'2012-08-24',1061,2455,'VLR.REF. DESPESA C/ AGENCENCIAMENTO REBOCADOR TURMALINA ( AGENC FRIENDSHIP, DIF SEDEX)',-2002.60,0,386),(268,11593,'2012-08-24',1061,0,'VLR.REF. NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3774.16,0,396),(268,11600,'2012-08-24',1061,0,'VLR.REF. NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3774.16,0,396),(268,11740,'2012-08-28',1061,0,'PG. GRU 020853300005312012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V REBOCADOR TURMALINA',900.00,0,396),(268,11772,'2012-08-29',1061,1585,'VLR REFERENTE NFE 246 REBOCADOR BOS TURMALINA RIG AGO/2012 COMISS AGENC',3000.00,0,396),(268,11773,'2012-08-29',1061,1585,'VLR REFERENTE NFE 247 FARSTAD SHIPPING REBOCADOR BOS TURMALINA SERV ASSIST NA PRORROGAÇÃO DE RETIRADA DE DEFICIÊNCIA',150.00,0,396),(268,11774,'2012-08-29',1061,1038,'VLR.REF. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',1050.00,0,396),(268,11776,'2012-08-29',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',47.25,0,396),(268,11778,'2012-08-29',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / RIO GRANDE (ESCALA PARA ABASTECIMENTO) ND 2045',-12690.32,0,396),(268,11867,'2012-08-30',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI774226782',42.60,0,386),(268,12106,'2012-09-12',1061,1585,'VLR REFERENTE NFE 278 FARSTAD REBOCADOR BOS TURMALINA/TRAM COMISS AGENC',3000.00,0,397),(268,12113,'2012-09-12',1061,594,'VLR.REF. NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',6000.00,0,397),(268,12115,'2012-09-12',1061,594,'VLR.REF. NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',1140.00,0,397),(268,12117,'2012-09-12',1061,594,'VLR.REF. NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',830.00,0,397),(268,12121,'2012-09-12',1061,1585,'VLR REFERENTE NFE 280 FARSTAD REBOCADOR BOS TURMALINA SERV ASSIST E TRANSP TRIPUL DANIEL ARAUJO OLIVEIRA CONSULTA MÉDICA',300.00,0,397),(268,12122,'2012-09-12',1061,1062,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',-18935.00,0,397),(268,12182,'2012-09-10',1061,1632,'VLR.REF. NF 198 TRANSPORTES PORTO BRAZIL LTDA - M/V REBOCADOR BOS TURMALINA',3180.00,0,397),(268,12211,'2012-09-14',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI873490678',42.60,0,396),(268,12339,'2012-09-19',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',47.25,0,397),(268,12340,'2012-09-19',1061,5,'PG. CFE NTA DE DESPESA(COAST) - REBOCADOR BOS TURMALINA',236.25,0,397),(268,12350,'2012-09-28',1061,0,'PG. NF 203 VIAMAR SUL TURISMO LTDA - REBOCADOR BOS TURMALINA',160.00,0,397),(268,12385,'2012-09-12',1061,1038,'VLR.REF. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',1050.00,0,397),(268,12386,'2012-09-12',1061,1038,'VLR.REF. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',5250.00,0,397),(268,12387,'2012-09-25',1061,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA/ RIO GRANDE (TAXI COAST)',-47.85,0,396),(268,12578,'2012-09-28',1061,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA TRAMANDAI (MUNDIAL/TRANSP/TAXI COAST)',-2514.10,0,397),(268,12604,'2012-10-03',1061,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FARSTAD - SEDEX - SI268907791',42.60,0,397),(268,7382,'2012-09-24',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD  REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',-18935.00,0,397),(268,11313,'2012-08-14',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR TURMALINA - IMBITUBA/SC - ND 2030',4487.22,0,386),(268,11763,'2012-08-30',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD CUSTEIO REBOCADOR TURMALINA / IMBITUBA - SC',-4487.22,0,386),(268,11778,'2012-08-29',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / RIO GRANDE (ESCALA PARA ABASTECIMENTO) ND 2045',12690.32,0,396),(268,12073,'2012-09-10',1062,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD CUSTEIO REBOCADOR BOS TURMALINA / RIO GRANDE',-12690.32,0,396),(268,12122,'2012-09-12',1062,1061,'VLR. CTA. CUSTEIO M/V REBOCADOR BOS TURMALINA / TRAMANDAI / AGO 2012',18935.00,0,397),(268,12788,'2012-10-16',1074,0,'PG. RECIBO 729 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - (ITIBERE RUAS TATIM) - O LISBOA - MAWB : 160 - 3670 3225 HAWB BNEAA4208440',70.86,0,438),(268,12789,'2012-10-16',1074,0,'PG. RECIBO 165 ITIBERE RUAS TATIM - TX DESCONSOLIDAÇÃO - O LISBOA - MAWB : 160 - 3670 3225 HAWB BNEAA4208440',50.00,0,438),(268,12969,'2012-10-25',1074,979,'VLR REFERENTE NFE 361 O LISBOA SERV LIBERAÇÃO MAWB 160-36703225',121.83,0,438),(268,12978,'2012-10-25',1074,1075,'VLR.REF. ND 2071 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',-70.86,0,438),(268,12979,'2012-10-25',1074,1075,'VLR.REF. NFE 361 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',-121.83,0,438),(268,12980,'2012-10-25',1074,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA ( ITIBERE)',-50.00,0,438),(268,13681,'2012-11-28',1074,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - O LISBOA - CARTA COMERCIAL - RQ668927899',4.65,0,438),(268,13804,'2012-11-28',1074,2454,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',-4.65,0,438),(268,15058,'2013-01-23',1074,481,'VLR REFERENTE NFE 542 O LISBOA SERV DESCONSOL AEREO MAWB 045-9153.7154 / HAWB MTZ0164 3762.',122.14,0,490),(268,15062,'2013-01-11',1074,1075,'VLR.REF. ND 2131 O LISBOA RESSARC DELIVERY FEE MAWB 045-91537154 / HAWB MTZ01643762',-71.62,0,490),(268,15065,'2013-01-11',1074,1075,'VLR.REF. NFE 542  PROCESSO O LISBOA MAWB 045-9153.7154 / HAWB MTZ0164 3762.',-122.14,0,490),(268,15090,'2013-01-10',1074,1077,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA',110.00,0,490),(268,15091,'2013-01-10',1074,1077,'VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',60.00,0,490),(268,15982,'2013-02-26',1074,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610',68.59,0,540),(268,15983,'2013-02-26',1074,0,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - PRESTAÇÃO SERVIÇO - DESCONSOLIDAÇÃO',60.00,0,540),(268,16702,'2013-03-20',1074,979,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',117.60,0,540),(268,16703,'2013-03-20',1074,1075,'VLR.REF. PROCESSO DE DESCONSOLIDAÇÃO O LISBOA MAWB 045-9045.2283 / HAWB 2013500610 - ND 2175 / NF 626',-186.19,0,540),(268,16704,'2013-03-28',1074,2454,'VLR.REF. DESPESA C/ AGENC CARGA O LISBOA (ITIBERE)',-60.00,0,540),(268,17070,'2013-04-10',1074,0,'VLR.REF. VLR  SERV PRESTADO RPA 15 DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',60.00,0,584),(268,17069,'2013-04-10',1074,0,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',69.41,0,584),(268,17076,'2013-04-10',1074,979,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',119.20,0,584),(268,17090,'2013-04-10',1074,1075,'VLR.REF. ND 2201 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',-69.41,0,584),(268,17094,'2013-04-10',1074,1075,'VLR.REF. NFE 692 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(268,17095,'2013-04-10',1074,2454,'VLR.REF. DESPESA AGENCIAMENTO PROC O LISBOA AWB 045-9251 7106 (SOUZA)',-60.00,0,584),(268,23886,'2013-10-14',1074,1077,'IMPORTE ESTORNO CFE VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',-60.00,0,490),(268,23887,'2013-09-30',1074,2454,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA PROCESSO O LISBOA MAWB 045 9153 7154 MTZ 0164 3762 ( DIF EMBASSY)',-38.38,0,490),(268,24064,'2013-10-17',1074,1075,'VLR.REF. ND 2366 O LISBOA - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-60.00,0,817),(268,24065,'2013-10-17',1074,1075,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(268,24073,'2013-10-16',1074,1229,'VLR.REF. RECIBO 163 SERVIÇO PRESTADO DESCONSOLIDAÇÃO O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',70.00,0,817),(268,24075,'2013-10-16',1074,1229,'VLR.REF. RECIBO POA/TP-10163 TAP PORTUGAL TAXA ENTREGA DE AWB 04778990354 - O LISBOA AWB 04778990354 HAWB MTZ01673022 - ITIBERE TUAS TATIM',60.00,0,817),(268,24509,'2013-10-30',1074,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO O LISBOA AWB 0477890354 ( ITIBERÊ )',-70.00,0,817),(268,24510,'2013-10-17',1074,979,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(268,12978,'2012-10-25',1075,1074,'VLR.REF. ND 2071 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',70.86,0,438),(268,12979,'2012-10-25',1075,1074,'VLR.REF. NFE 361 O LISBOA MAWB 160-36703225 HAWB BNEAA4208440',121.83,0,438),(268,13175,'2012-10-31',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA DESPACHOS INTERN LTDA ND 2071, NFE 361 ( RECIBO 196)',-192.69,0,438),(268,15059,'2013-01-22',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA NFE 542  SERV DESCONSOL AEREO MAWB 0459153.7154/HAWB MTZ0164 3762. ( PG A MAIOR DEVIDO EMISSÃO DA NF 521 CANCELAD',-244.29,0,490),(268,15062,'2013-01-11',1075,1074,'VLR.REF. ND 2131 O LISBOA RESSARC DELIVERY FEE MAWB 045-91537154 / HAWB MTZ01643762',71.62,0,490),(268,15064,'2013-01-18',1075,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2131 MAWB 045-91537154 / HAWB MTZ01643762',-71.62,0,490),(268,15065,'2013-01-11',1075,1074,'VLR.REF. NFE 542  PROCESSO O LISBOA MAWB 045-9153.7154 / HAWB MTZ0164 3762.',122.14,0,490),(268,15387,'2013-01-24',1075,9,'VLR.REF. DEVOLUÇÃO DE HANDLING PAGO INDEVIDAMENTE CHQ.Nº:517529',122.15,0,490),(268,16462,'2013-03-27',1075,0,'VLR REFERENTE ND 2175 RESSARCIMENTO ARMAZENAGEM CFE RECIBO 2291 AEREO MAWB 045-9045.2283 / HAWB 2013500610.',-68.59,0,540),(268,16700,'2013-03-27',1075,0,'VLR.REF. NFE 626 O LIBOA SERV DESCONSOL MAWB 045-9045.2283 / HAWB 2013500610',-117.60,0,540),(268,16703,'2013-03-20',1075,1074,'VLR.REF. PROCESSO DE DESCONSOLIDAÇÃO O LISBOA MAWB 045-9045.2283 / HAWB 2013500610 - ND 2175 / NF 626',186.19,0,540),(268,17077,'2013-04-19',1075,0,'VLR REFERENTE NFE 692 O LISBOA SERV DESCONSOLDIÇÃO MAWB 045-9251 7106 / HAWB 2013501067',-119.20,0,584),(268,17090,'2013-04-10',1075,1074,'VLR.REF. ND 2201 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',69.41,0,584),(268,17092,'2013-04-19',1075,0,'VLR REF. CRED BCO BRASIL DE O LISBOA ND 2201  MAWB 045-9251 7106 / HAWB 2013501067',-69.41,0,584),(268,17094,'2013-04-10',1075,1074,'VLR.REF. NFE 692 O LISBOA MAWB 045-9251 7106 / HAWB 2013501067',119.20,0,584),(268,24064,'2013-10-17',1075,1074,'VLR.REF. ND 2366 O LISBOA - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',60.00,0,817),(268,24065,'2013-10-17',1075,1074,'VLR.REF. NFE 1194 O LISBOA - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',130.90,0,817),(268,24067,'2013-10-29',1075,486,'VLR.REF. CRED BCO BRASIL DE O LISBOA NFE 1194 - SERV DESCONSOLIDAÇÃO PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-130.90,0,817),(268,24068,'2013-10-28',1075,486,'VLR.REF. CRED BCO BRASIL DE O LISBOA ND 2366  - DELIVERY FEE PROCESSO MAWB 047 - 78990354 HAWB MTZ-01673022',-60.00,0,817),(268,14792,'2013-01-03',1088,5,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',-100.00,0,500),(268,14793,'2013-01-03',1088,255,'VLR.REF. REC 214 MAPAMAR LIBERAÇÃO ENTRADA DE BORDO M/T ECE NUR K',100.00,0,500),(268,14795,'2013-01-02',1088,486,'VLR.DÉBITO BCO. BRASIL CFE.TITULO 10417790000179056 MV.ECE NUR K VG.01',532.05,0,500),(268,14798,'2013-01-02',1088,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº 325021031 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL - CARTA 20304 - ECE NUR K VG. 01',3065.25,0,500),(268,14799,'2013-01-02',1088,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 281/2013 -  ECE NUR K VG. 01',600.00,0,500),(268,14802,'2013-01-03',1088,255,'VLR REFERENTE NFE 512 IN-SHORE M/T ECE NUR K SERV ACESSO A BORDO',100.00,0,500),(268,14878,'2013-01-07',1088,1036,'VLR.REF. REC 218 MAPAMAR COMER E SERV LTDA M/V ECE NUR K COMISSÃO S/ FORNCECIMENTO DE BORDO',500.00,0,500),(268,14879,'2013-01-04',1088,486,'RECEBIDO CRED BCO BRASIL DE MAPAMAR COM E SERV LTDA REF REC 218 COMISS S/ FORNEC DE BORDO',-500.00,0,500),(268,14960,'2013-01-08',1088,0,'VLR.REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV.ECE NUR K VG.01',7014.24,0,500),(268,14962,'2013-01-08',1088,746,'VLR.REF.NF-E 3430-1 RIO GRANDE MARITIMALTDA - M/T ECE NUR K',3500.00,0,500),(268,14965,'2013-01-08',1088,1013,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',776.00,0,500),(268,14967,'2013-01-08',1088,0,'VLR.REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',7014.24,0,500),(268,14969,'2013-01-08',1088,1013,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',400.00,0,500),(268,14984,'2013-01-08',1088,970,'VLR.REF. CONHECIMENTO Nº 339/2013 DOC 0006616291 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ECE NUR K VG.04',1017.60,0,500),(268,15001,'2013-01-09',1088,1227,'VLR.REF. . A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',549.36,0,500),(268,15002,'2013-01-09',1088,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',443.99,0,500),(268,15003,'2013-01-09',1088,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',143.64,0,500),(268,15004,'2013-01-09',1088,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K',36.84,0,500),(268,15013,'2013-01-14',1088,1038,'VLR.REF. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',1021.75,0,500),(268,15045,'2013-01-11',1088,1227,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50389-0099 00 - MV.ECE NUR K -',56.20,0,500),(268,15235,'2013-01-22',1088,1585,'VLR REFERENTE NFE 539 M/T \"ECE NUR K\" A/C PORTO MULTIMODAL COMISS AGENC.',1634.80,0,500),(268,15329,'2013-01-22',1088,255,'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),(268,15330,'2013-01-22',1088,255,'VLR REFERENTE NFE 541 PORTO MULTIMODAL M/V ECE NUR K TX ADM S/ VIGIAS',123.00,0,500),(268,15340,'2013-01-15',1088,9,'RECEBIDO CRED BCO HSBC DE IN-SHORE REF NFE 512 SERV ACESSO A BORDO M/V ECE NUR K',-100.00,0,500),(268,15354,'2013-01-22',1088,1089,'VLR. CTA. CUSTEIO M/V ECE NUR K - PORTO MULTIMODAL',-28848.53,0,500),(268,15454,'2013-01-25',1088,1632,'VLR.REF. NF 266 TRANSPORTES PORTO BRAZIL - MV ECE NUR K VG. 01',817.40,0,500),(268,18508,'2013-05-21',1088,1089,'VLR. CTA. CUSTEIO M/V ECE NUR BAYRAKTAR',-999.65,0,639),(268,18606,'2013-05-23',1088,1585,'VLR REFERENTE NFE 810 PORTO MULTIMODAL M/T ECE NUR BAYRAKTAR COMISS AGENC (PROTECTING AGENCY FEE )',999.65,0,639),(268,14907,'2013-01-02',1089,8,'RECEBIDO CRED BCO BRADESCO DE PORTO AGENC MARIT ADIANTAMENTO CUSTEIO ECE NUR K',-18000.00,0,500),(268,15354,'2013-01-22',1089,1088,'VLR. CTA. CUSTEIO M/V ECE NUR K - PORTO MULTIMODAL',28848.53,0,500),(268,15714,'2013-02-22',1089,8,'RECEBIDO CRED BRADESCO DE GRUPO PORTO SALDO FINAL CUSTEIO M/V ECE NUR K',-10848.53,0,500),(268,18508,'2013-05-21',1089,1088,'VLR. CTA. CUSTEIO M/V ECE NUR BAYRAKTAR',999.65,0,639),(268,18533,'2013-05-31',1089,486,'VLR.REF. CUSTEIO M/V ECE NUR BAYRAKTAR - PORTO AGENC',-999.65,0,639),(268,21610,'2013-08-12',1138,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - MAERSK LONDRINA BL : GGLCNB1306076D',7784.64,0,744),(268,21612,'2013-08-09',1138,486,'PAGO AFRMM - INCOFLASH MAERSK LONDRINA',334.13,0,744),(268,21615,'2013-08-09',1138,0,'PAGO I.IMP - INCOFLASH MAERSK LONDRINA',4600.56,0,744),(268,21616,'2013-08-09',1138,0,'PAGO IPI - INCOFLASH MAERSK LONDRINA',2848.34,0,744),(268,21617,'2013-08-09',1138,0,'PAGO PIS/PASEP - INCOFLASH MAERSK LONDRINA',606.58,0,744),(268,21618,'2013-08-09',1138,0,'PAGO COFINS - INCOFLASH MAERSK LONDRINA',2927.02,0,744),(268,21619,'2013-08-09',1138,0,'PAGO TAXA SISCOMEX - INCOFLASH MAERSK LONDRINA',332.50,0,744),(268,21736,'2013-08-14',1138,0,'VLR REF NF 834009 TECON RIO GRANDE S/A- ARMAZENAGEM DE CARGA DE IMPORTAÇÃO - MAERSK LONDRINA',115.83,0,744),(268,21737,'2013-08-14',1138,0,'VLR REF NF 834010 TECON RIO GRANDE S/A- FIEL DEPÓSITO/PRESENÇA DE CARGA IMPORTAÇÃO - MAERSK LONDRINA',500.00,0,744),(268,22504,'2013-09-03',1138,481,'VLR REFERENTE NFE 1040 INCOFLASH M/V MAERSK LONDRINA VG. 325 SERV LIBERAÇÃO DI 13/1552210-3',650.00,0,744),(268,22512,'2013-09-03',1138,1139,'VLR.REF. ND 2329 INCOFLASH M/V MAERSK LONDRINA VG 325 DI 13/1552210-3 BL GGLCNB1306076',-20739.60,0,744),(268,22778,'2013-09-09',1138,1139,'VLR.REF. DIFERENÇA DE SEDEX COBRADO  MAIOR DO CLIENTE INCOFLASH M/V MAERSK LODRINA',24.60,0,744),(268,22925,'2013-09-13',1138,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -INCOFLASH - MAERSK LONDRINA - BL: GGLCNB1306076D -  SA816094152BR',15.40,0,744),(268,21652,'2013-08-09',1139,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH M/V MAERSK LONDRINA BL: GGLCNB1306076D',-20936.54,0,744),(268,22512,'2013-09-03',1139,1138,'VLR.REF. ND 2329 INCOFLASH M/V MAERSK LONDRINA VG 325 DI 13/1552210-3 BL GGLCNB1306076',20739.60,0,744),(268,22518,'2013-09-04',1139,486,'VLR.REF. DEVOLUÇÃO VALOR PAGA A MAIOR INCOFLASH - MAERSK LONDRINA',196.94,0,744),(268,22775,'2013-09-10',1139,486,'VLR.REF. DEVOLUÇÃO DIFERENÇA DE SEDEX COBRADO A MAIOR INCOFLASH - MAERSK LONDRINA',24.60,0,744),(268,22778,'2013-09-09',1139,1138,'VLR.REF. DIFERENÇA DE SEDEX COBRADO  MAIOR DO CLIENTE INCOFLASH M/V MAERSK LODRINA',-24.60,0,744),(268,2075,'2011-06-03',2152,486,'VLR.DÉBITO BCO. BRASIL - AFRMM - BAGAGEM-MARIANA FERNANDES CARVALHO',402.83,0,72),(268,2141,'2011-06-07',2152,486,'PG. CONHEC. 228997 TNT REF. FRETE BAGAGEM - MARIANA FERNANDES CARVALHO CHQ.Nº:850100',233.88,0,72),(268,2148,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (FIEL DEPOSITO) CHQ.Nº:22999',350.00,0,72),(268,2152,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (ARMAZENAGEM)',259.16,0,72),(268,2153,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (MANUSEIO CARGA)',80.00,0,72),(268,2154,'2011-06-06',2152,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (PRESENÇA DE CARGA)',50.00,0,72),(268,2423,'2011-06-14',2152,481,'VLR REFERENTE NNF 11642 MARIANA FERNANDES CARVALHO DSI 11/0014508-3 (BAGAGEM DESACOMPANHADA)',550.00,0,72),(268,2436,'2011-06-14',2152,2222,'VLR.REF. ND 1743 MARIANA FERNANDES CARVALHO DSI 11/0014508-3',-1940.87,0,72),(268,2486,'2011-06-21',2152,486,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20353 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',50.00,0,94),(268,2487,'2011-06-21',2152,486,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20366 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',8.00,0,94),(268,2614,'2011-06-30',2152,255,'VLR REFERENTE NNF 11663 MARIANA FERNANDES CARVALHO TX ADM (CORREIOS)',15.00,0,72),(268,2646,'2011-07-01',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JOSE CARLOS DA SILVA - SEDEX - SZ716926895',13.70,0,72),(268,2669,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ESTUFAGEM PARCIAL)',436.00,0,94),(268,2670,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (DESOVA PARCIAL NÃO PALETIZADA)',436.00,0,94),(268,2671,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ARMAZENAGEM)',428.72,0,94),(268,2672,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (FIEL DEPOSITO)',350.00,0,94),(268,2673,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (MANUSEIO CNTR)',160.00,0,94),(268,2674,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (PRESENÇA DE CARGA)',50.00,0,94),(268,2675,'2011-07-06',2152,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA (ISPS CODE)',38.00,0,94),(268,2683,'2011-07-07',2152,481,'VLR REFERENTE NNF 11666 ALVAREZ PEREIRA ARJONA TX ADM E SERV. DESEMB. DSI 11/0017342-7',650.00,0,94),(268,2684,'2011-07-07',2152,2222,'VLR.REF. ND 1756 ALVAREZ PEREIRA ARJONA B/L MSCUJD482962 DSI 11/0017342-7',-5149.10,0,94),(268,2695,'2011-07-07',2152,5,'PG. SDA Nº 811208 LUIS FERNANDO CARVALHO DA COSTA - BAGAGEM-ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',31.82,0,94),(268,2708,'2011-07-06',2152,1632,'VLR.REF. CTRC 068 TRANSPORTES PORTO BRAZIL LTDA - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',2183.02,0,94),(268,3075,'2011-08-01',2152,2222,'VLR.REF. PROCESSO BAGAGEM MARIANA FERNANDES CARVALHO',-13.70,0,72),(268,3798,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (FIEL DEPÓSITO) - BAGAGEN - RENATA ASSMANN',350.00,0,149),(268,3805,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (MANUSEIO DE CARGA) - BAGAGEN - RENATA ASSMANN',80.00,0,149),(268,3800,'2011-09-29',2152,481,'VLR REFERENTE NNF 11738 RENATA JOSIANE O. ASSMANN BAGAGEM DESACOMPANHADA',500.00,0,149),(268,3801,'2011-09-29',2152,5,'PG. SDA Nº 811209 - BAGAGEM - RENATA ASSMANN',22.72,0,149),(268,3803,'2011-09-29',2152,2222,'VLR.REF. ND 1802 RENATA JOSIANE O ASSMANN - BAGAGEM DESACOMPANHADA',-1290.52,0,149),(268,3806,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (ARMAZENAGEM) - BAGAGEN - RENATA ASSMANN',60.52,0,149),(268,3807,'2011-09-28',2152,0,'PG. NF 591225 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - BAGAGEN - RENATA ASSMANN',50.00,0,149),(268,4720,'2011-11-30',2152,255,'VLR REFERENTE NNF 11820 RENATA JOSIANE O ASSMANN / BAGAGEM DESACOMPANHADA - TX ADM',227.28,0,149),(268,4744,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (ARMAZENAGEM) - SERGIO SENNA',1145.00,0,184),(268,4745,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (DEPOSITO FIEL) - SERGIO SENNA',350.00,0,184),(268,4746,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (MANUSEIO CARGA) - SERGIO SENNA',80.00,0,184),(268,4747,'2011-12-02',2152,0,'PG. NF 605226 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - SERGIO SENNA',50.00,0,184),(268,4792,'2011-11-30',2152,481,'VLR REFERENTE NNF 11835 SERGIO SENNA SERV. DESEMB E DILIGENCIAS - DSI 11/0022043-3 CSAV SUAPE/1025',700.00,0,184),(268,4930,'2011-12-16',2152,2222,'VLR.REF. ND 1850 BAGAGEM DESACOMPANHADA SERGIO RODRIGUES DE SENNA CORREA',-3887.10,0,184),(268,4955,'2011-12-16',2152,486,'VLR.DÉBITO BCO. BRASIL - DOC 159937 TNT MERCURIO S.A - BAGAGEM-SERGIO SENNA CORREA DSI 11/0022043-3',1507.46,0,184),(268,5280,'2011-12-29',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SERGIO - CARTA COMERCIAL - RQ113252337',3.90,0,184),(268,5660,'2012-01-20',2152,255,'VLR REFERENTE NNF 11886 SERGIO RODRIGUES SENNA M/V CSAV SUAPE VG.1025 - B/L GSINRIGF006315 (BAGAGEM)  TX ADM',50.74,0,184),(268,6002,'2012-02-14',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JPC LOGISTICS - CARTA COMERCIAL - RQ113325119BR',6.35,0,94),(268,6003,'2012-02-13',2152,255,'VLR REFERENTE NNF 11906 ALVAREZ PEREIRA ARJONA (TAXIDERMISTA) TX ADM',321.19,0,94),(268,12207,'2012-09-14',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - YOHANNA - CARTA COMERCIAL - RQ770770509',4.65,0,416),(268,13119,'2012-10-19',2152,2222,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',-5910.50,0,415),(268,14735,'2012-12-28',2152,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - YOHANA SCHILENDER  - SEDEX  - SA033684152',14.40,0,416),(268,14737,'2012-12-29',2152,2454,'VLR.REF. DESPESAS C/ POSTAGENS PROCESSO DESEMBARAÇO BAGAGEM YOHANNA S DE SOUZA',-19.05,0,416),(268,15030,'2013-01-10',2152,8,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',1124.00,0,415),(268,18040,'2013-05-04',2152,0,'VLR. REF. DESP COM MANUTENÇÃO, CF NF 789485 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',38.00,0,415),(268,18041,'2013-05-04',2152,0,'VLR. REF. ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 789483 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',746.13,0,415),(268,18042,'2013-05-04',2152,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',2149.00,0,415),(268,18076,'2013-05-08',2152,5,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',31.82,0,415),(268,18854,'2013-05-29',2152,611,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(268,19610,'2010-12-31',2152,0,'VLR.REF. SALDO IMPORTADOS CONTA 2420',6353.73,0,1),(268,20513,'2013-07-09',2152,481,'VLR.REF. NFE 912 FERNANDO ENRIQUE DA SILVA FRANCK SERV DESEMBARAÇO E DILIGENCIAS DE LIBERAÇÃO DSI 13/0009522-5',700.00,0,415),(268,20517,'2013-07-09',2152,2222,'VLR.REF. ND 2291 FERNANDO ENRIQUE S. FRANCK PREOCESSO DESEMBARAÇO BAGAGEM - M/V MIRAMARIN VG. 236 B/L PVBAST800',-6251.63,0,415),(268,1525,'2011-04-27',2222,8,'RECEBIDO BCO BRADESCO DE JOSE CARLOS DA SILVA REF DESEMB DE BAGAGEM',-550.00,0,72),(268,2057,'2011-06-02',2222,8,'RECEBIDO CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',-402.00,0,72),(268,2086,'2011-06-03',2222,8,'RECEBIDO CRED BRADESCO DE MARIA FERNANDES CARVALHO',-775.00,0,72),(268,2151,'2011-06-07',2222,8,'RECEBIDO  CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',-224.00,0,72),(268,2436,'2011-06-14',2222,2152,'VLR.REF. ND 1743 MARIANA FERNANDES CARVALHO DSI 11/0014508-3',1940.87,0,72),(268,2677,'2011-07-06',2222,486,'RECEBIDO CRED BCO BRASIL DE JPC LOGISTICA PROCESSO BAGAGEM ALVAREZ PEREIRA ARJONA',-5149.10,0,94),(268,2684,'2011-07-07',2222,2152,'VLR.REF. ND 1756 ALVAREZ PEREIRA ARJONA B/L MSCUJD482962 DSI 11/0017342-7',5149.10,0,94),(268,3075,'2011-08-01',2222,2152,'VLR.REF. PROCESSO BAGAGEM MARIANA FERNANDES CARVALHO',13.70,0,72),(268,3076,'2011-08-01',2222,2454,'VLR.REF. DESPESA  AGENC. BAGAGEM MARIANA F. CARVALHO',-3.57,0,72),(268,3791,'2011-09-27',2222,486,'RECEBIDO CRED BCO BRASIL REF BAGAGEM DESACOMPANHADA DE RENATA ASSMANN',-1288.78,0,149),(268,3803,'2011-09-29',2222,2152,'VLR.REF. ND 1802 RENATA JOSIANE O ASSMANN - BAGAGEM DESACOMPANHADA',1290.52,0,149),(268,3804,'2011-09-29',2222,985,'VLR.REF. AJUSTE PASSIVO PROCESSO BAGAMEM RENATA ASSMANN ( DIF ARMAZENAGEM )',-1.74,0,149),(268,4719,'2011-12-01',2222,9,'RECEBIDO CRED HSBC DE SERGIO SENNA PROCESSO BAGAGEM DESACOMPANHADA',-3887.10,0,184),(268,4930,'2011-12-16',2222,2152,'VLR.REF. ND 1850 BAGAGEM DESACOMPANHADA SERGIO RODRIGUES DE SENNA CORREA',3887.10,0,184),(268,8590,'2010-12-31',2222,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2419',-333.53,0,1),(268,12778,'2012-10-19',2222,5,'RECEBIDO DE FERNANDO ENRIQUE DA SILVA FRANCK CFE RECIBO Nº 192 - BAGAGEM - FERNANDO FRANCK - M/V MIRAMARIN VG 1233 - MBL : PVBAST800 (LÇTO PARTE)',-1850.30,0,415),(268,13119,'2012-10-19',2222,2152,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',5910.50,0,415),(268,17973,'2013-05-02',2222,486,'RECEBIDO CRED BCO BRASIL DE MARGARIDA DA SILVA - BAGAGEM FERNANDO FRANCK - M/V MIRAMARIN/1233',-4707.62,0,415),(268,20517,'2013-07-09',2222,2152,'VLR.REF. ND 2291 FERNANDO ENRIQUE S. FRANCK PREOCESSO DESEMBARAÇO BAGAGEM - M/V MIRAMARIN VG. 236 B/L PVBAST800',6251.63,0,415),(268,34,'2011-01-05',2218,5,'PG. NF 015 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',550.00,0,15),(268,35,'2011-01-07',2218,1632,'VLR.REF. NF 016 TRANSPORTES PORTO BRAZIL LTDA - MARE SUPERUM VG. 1048',930.00,0,15),(268,52,'2011-01-11',2218,481,'VLR.REF. NNF 11468 SCHLÜSSEL REEDEREI M/V MARE SUPERUM/1048',465.00,0,15),(268,119,'2011-01-13',2218,628,'VLR.REF. NF 30984 E 170082 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MARE SUPERUM VG 1048',179.36,0,15),(268,432,'2011-01-13',2218,2223,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',-1792.66,0,15),(268,625,'2011-02-14',2218,924,'PG. NF 142189 FAT 2602554233 DHL EXPRESS (BRAZIL) LTDA - AWB 9479222944',178.43,0,15),(268,966,'2011-03-18',2218,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',-510.13,0,15),(268,1577,'2011-04-29',2218,481,'VLR REFERENTE NNF 11589 A & F GLOBAL (INBRAPE) MAIPO/1112 INVOICE 4643 SERV. DESEMB.',150.00,0,73),(268,1581,'2011-05-02',2218,0,'PG. NF 557585 TECON RIO GRANDE S.A. - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643 (PRESENÇA DE CARGA)',50.00,0,73),(268,1582,'2011-05-02',2218,0,'PG. NF 557585 TECON RIO GRANDE S.A. - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643 (ISPS CODE)',38.00,0,73),(268,1612,'2011-04-25',2218,1632,'VLR.REF. CTRC 064 TRANSPORTES PORTO BRAZIL - A&F GLOBAL (INBRAPE) MAIPO/1112 INV 4643',1500.00,0,73),(268,1694,'2011-05-03',2218,2223,'VLR. CTA. CUSTEIO M/V MAIPO/1112 CONTR GLDU289387-6 INV. 4643',-1738.00,0,73),(268,2655,'2011-07-06',2218,0,'VLR.REF. TRANSF LANÇ 1417 DE 18.04.11 DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',145.05,0,105),(268,2656,'2011-07-06',2218,2223,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/12 ND 1721 (USD 95,43 TX 1,52)  KARLE & FUHRMANN AWB 1Z81A1310442263900',-145.05,0,105),(268,2890,'2011-07-25',2218,481,'VLR REFERENTE NNF 11681 PLANIM ASSES. M/V NORD BUTTERFLY ACOMPANHAMENTO CONCLUSÃO DTA 11/048563-9 E ENTREGA',500.00,0,115),(268,2891,'2011-08-05',2218,8,'VLR REFERENTE  CRED BRADESCO NNF 11681 PLANIM ASSES. M/V NORD BUTTERFLY ACOMPANHAMENTO CONCLUSÃO DTA 11/048563-9 E ENTREGA',-500.00,0,115),(268,5431,'2012-01-10',2218,8,'PG. GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D CHQ.Nº:9862',14865.14,0,204),(268,5432,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086- INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',9973.62,0,204),(268,5433,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',95.78,0,204),(268,5434,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',1239.55,0,204),(268,5435,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',5709.45,0,204),(268,5436,'2012-01-09',2218,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',291.20,0,204),(268,5451,'2012-01-10',2218,0,'PG. A MULTITRANS TAXA DE LIBERAÇÃO DE BL - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',4291.04,0,204),(268,5457,'2012-01-10',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',710.89,0,204),(268,5790,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',47.00,0,204),(268,5791,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',7553.00,0,204),(268,5792,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',39.00,0,204),(268,5793,'2012-01-26',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',179.00,0,204),(268,5795,'2012-01-30',2218,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',2000.00,0,204),(268,5877,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (ARMAZENAGEM)',1075.55,0,204),(268,5878,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (FIEL DEPOSITO)',350.00,0,204),(268,5879,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (MANUSEIO CARGA)',170.00,0,204),(268,5880,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (PRESENÇA DE CARGA)',50.00,0,204),(268,5881,'2012-02-01',2218,0,'PG. NF 617079 TECON RIO GRANDE S/A - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D (REGISTRO FOTOGRAFICO)',28.00,0,204),(268,5958,'2012-02-10',2218,481,'VLR REFERENTE NNF 11905 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556-4 BL FTCLNBO111046D INVOICE: VT001A169 SERV DESEM E TX ADM',650.00,0,204),(268,6039,'2012-02-13',2218,5,'PG. SDA Nº 811210 LUIS FERNANDO CARVALHO DA COSTA - INCOFLASH-M/V MAERSK LAVRAS BL FTCLMBO101046D',31.82,0,204),(268,6070,'2012-02-16',2218,5,'PG. NF-E 1475-1 PONTO GRAFICO COMPUTAÇÃO GRAFICA - BENSIMON E FREITAS DI 12/0220621-4',63.00,0,232),(268,6071,'2012-02-23',2218,486,'PG. FAT PET 161217 TNT MERCURIO S.A. - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',1330.21,0,204),(268,6275,'2012-02-27',2218,2223,'VLR.REF. ND 1927 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',-50998.43,0,204),(268,6439,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ETIQUETAGEM DA CARGA)',533.00,0,232),(268,6440,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(FIEL DEPÓSITO)',350.00,0,232),(268,6441,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(ARMAZENAGEM)',197.60,0,232),(268,6442,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(MANUSEIO DE CARGA)',170.00,0,232),(268,6443,'2012-03-05',2218,0,'PG. NF 623656 TECON RIO GRANDE S/A - BENSIMON E FREITAS DI 12/0220621-4(PRESENÇA DE CARGA)',50.00,0,232),(268,6590,'2012-03-20',2218,481,'VLR REFERENTE NNF 11938 EXPERT-LOG M/V ZIM SAO PAOLO/74 DI 12/022621-4 IMP BENSIMON & FREITAS',300.00,0,232),(268,6600,'2012-03-06',2218,1632,'VLR.REF. NF 121 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE VISTORIA CANAL VERMELHO/ETIQUETAGEM - M/V ZIM SÃO PAOLO',200.00,0,232),(268,6662,'2012-03-26',2218,2223,'VLR.REF. ND 1930 EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4',-2243.69,0,232),(268,6664,'2012-04-02',2218,8,'VLR.DÉBITO BCO. BRADESCO -  DOC FAT POA 297975 Nº FORMULARIO 250036 TNT MERCURIO S.A.- EXPERT LOG - BENSIMON E FREITAS DI 12/0220621-4',350.89,0,232),(268,6793,'2012-03-30',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INCOFLASH - CARTA COMERCIAL - SI383627482BR',13.70,0,204),(268,6794,'2012-03-30',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - EXPERT - CARTA COMERCIAL - SI289947345BR',27.60,0,232),(268,8593,'2010-12-31',2218,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2528',150.00,0,1),(268,11524,'2012-08-22',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',689.60,0,394),(268,11525,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - IMPOSTO DE IMPORTAÇÃO (I.I.) 0086 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',6764.40,0,394),(268,11526,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - IPI IMPORTAÇÃO (I.P.I.) 1038 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',5163.77,0,394),(268,11527,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - PIS IMPORTAÇÃO (P.I.S.) 5602 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',856.77,0,394),(268,11528,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - COFINS IMPORTAÇÃO (COFINS) 5629 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',3946.33,0,394),(268,11529,'2012-08-22',2218,0,'VLR.DÉBITO BCO. BRASIL - TAXA SISCOMEX IMPORTAÇÃO 7811 - INCOFLASH - MV. JPO VOLANS - BL GGLCNB1205809D',291.20,0,394),(268,11532,'2012-08-22',2218,8,'VLR.DÉBITO BCO. BRADESCO MULTITRANS LOG FATURA DEBITO FD014853 - CMI004708] CMI 4708 - HBL GGLCNB1205809D - MBL RIG5233450 - CNEE INCOFLASH',4221.43,0,394),(268,11541,'2012-08-23',2218,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',11163.58,0,394),(268,12091,'2012-09-11',2218,5,'PG. NF-E 2694-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES ADESIVOS A3 REFILADAS) - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',340.00,0,394),(268,12237,'2012-09-19',2218,481,'VLR REFERENTE NFE 294 INCOFLASH SERV DESEMB M/V JPO VOLANS/11 DI 12/1552940-8',650.00,0,394),(268,12238,'2012-09-19',2218,2223,'VLR.REF. ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',-38268.45,0,394),(268,12242,'2012-09-17',2218,486,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D',2500.00,0,394),(268,12244,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (FIEL DEPOSITO)',350.00,0,394),(268,12245,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (MANUSEIO CARGA)',170.00,0,394),(268,12246,'2012-09-14',2218,0,'PG. NF 696210 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (PRESENÇA DE CARGA)',50.00,0,394),(268,12247,'2012-09-14',2218,0,'PG. NF 696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (ARMAZENAGEM)',578.37,0,394),(268,12248,'2012-09-14',2218,0,'PG. NF 696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D (ETIQUETAGEM CARGA)',533.00,0,394),(268,12602,'2012-10-03',2218,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INCOFLASH - CARTA COMERCIAL - RQ770774545',6.30,0,394),(268,13567,'2012-11-21',2218,0,'VLR.REF. ESTORNO LANÇ 79 DE 14.01.12 DEVIDO ARMADOR INCORRETO - NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(268,13570,'2012-11-21',2218,2455,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',-130.00,0,15),(268,19502,'2013-06-17',2218,486,'PG VLR REF PAGAMENTO FRETE/DECONS/LIBER/CAPAT/ISPS/HNDL/TRS/CIDF/CAF/DOC FEE - OVERSEAS BRASIL - RECIBO IMPORTAÇÃO 3628 - XIN TIAN JIN VG AA817W',1380.32,0,676),(268,20324,'2013-07-02',2218,995,'VLR.REF. PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',180.00,0,676),(268,20482,'2013-07-05',2218,995,'VLR.REF. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',985.98,0,676),(268,22633,'2013-09-06',2218,486,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',17687.37,0,676),(268,22643,'2013-09-06',2218,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',615.81,0,676),(268,22654,'2013-09-06',2218,486,'VLR.DÉBITO BCO. BRASIL - GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',7798.22,0,676),(268,22962,'2013-09-16',2218,486,'PG. CONHEC Nº 7428/2013 DOC 0007287410 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W - HBL: RGD305006302',1386.65,0,676),(268,22963,'2013-09-16',2218,486,'VLR.DÉBITO BCO. BRASIL - GRU Nº  20366 MINISTERIO DA FAZENDA - SECRETARIA DO TESOURO NACIONAL -LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W -',8.00,0,676),(268,23068,'2013-09-18',2218,970,'VLR REF . CONHEC Nº 7442/2013 DOC 0007289073 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',112.00,0,676),(268,23881,'2013-10-14',2218,1036,'VLR.REF. REC 354 INCOFLASH M/V MAERSK LAVRAS DI 12/0044556-4 ( TX ADM DIF SDA )',304.48,0,204),(268,23882,'2013-10-14',2218,2400,'VLR.REF. AJUSTE ATIVO DIF SEDEX - EXPERT LOG DI 12/0220621-4',1.60,0,232),(268,23883,'2013-09-30',2218,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO INCOFLASH M/V JPO VOLANS ( SEDEX)',-6.30,0,394),(268,24433,'2013-10-28',2218,481,'VLR REFERENTE NFE 1224 AA&P IMPORT E EXPORT M/V XIN TIAN JIN HBL DSPS13050009 SERV. DESEMB DI 13/1750597-4',700.00,0,676),(268,25235,'2013-11-18',2218,2223,'VLR.REF. REC 372 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 CFS, DOCS, PICK UP,GATE IN,HANDLING,DESCONS,BL FEE, CAPATAZIA,DESOVA,TRS, LEVANTE, FUMIGAÇÃ',-4537.32,0,676),(268,25236,'2013-11-22',2218,2223,'VLR.REF. ND 2389 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 IMP IMPORT, IPI,PIS,COFINS,TX SISCO,GNRE,AFRMM, EXERCITO, ARMAZENAGEM, TRANSPORTE, DESEMBAR',-29824.03,0,676),(268,432,'2011-01-13',2223,2218,'VLR.REF. ND 1656 SCHLÜSSEL REEDEREI KG (GMBH & CO) M/V MARE SUPERUM/148 ( TAXA 1,55)',1792.66,0,15),(268,884,'2011-03-15',2223,481,'VLR.REF. NNF 11520 TRIAINA AG MARIT - MT NORD BUTTERFLY - SERV. DESEMB',300.00,0,50),(268,885,'2011-03-15',2223,5,'RECEBIDO DE TRIAINA AG MARIT NNF 11520  - MT NORD BUTTERFLY - SERV. DESEMB',-300.00,0,50),(268,950,'2011-02-21',2223,486,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',-1880.99,0,15),(268,953,'2011-02-21',2223,486,'VLR.REF. REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',-2121.26,0,52),(268,965,'2010-12-31',2223,0,'VLR. IMPORTE TRANSF. SALDO REF. CUSTEIO M/V CSAV RIO DE JANEIRO/1045 - BUSS CREW MANAGEMENT CONTA 2527',2089.21,0,52),(268,967,'2011-03-17',2223,662,'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),(268,968,'2011-03-18',2223,662,'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),(268,1013,'2011-03-21',2223,481,'VLR REFERENTE NNF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',600.00,0,50),(268,1112,'2011-03-25',2223,5,'RECEBIDO NF 11537 TRIAINA M/T BUTTERFLY - DTA 11/0134957-0 E DTA 11/0149692-1',-600.00,0,50),(268,1401,'2011-04-19',2223,481,'VLR REFERENTE NNF 11561 JRC DO BRASIL EMPREENDIMENTOS M/V ATLANTIC ARROW - DESEMB P/ ENTRADA ENGENHEIRO MARCOS ANTONIO ALVES',238.68,0,58),(268,1402,'2011-04-29',2223,0,'VLR REFERENTE NNF 11561 JRC DO BRASIL EMPREENDIMENTOS M/V ATLANTIC ARROW - DESEMB P/ ENTRADA ENGENHEIRO MARCOS ANTONIO ALVES',-238.68,0,58),(268,1694,'2011-05-03',2223,2218,'VLR. CTA. CUSTEIO M/V MAIPO/1112 CONTR GLDU289387-6 INV. 4643',1738.00,0,73),(268,1804,'2011-05-17',2223,486,'RECEBIDO CRED BCO BRASIL DE A & F GLOBAL LOGISTICA - M/V MAIPO/1112 INVOICE 4643',-1738.00,0,73),(268,2656,'2011-07-06',2223,2218,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/12 ND 1721 (USD 95,43 TX 1,52)  KARLE & FUHRMANN AWB 1Z81A1310442263900',145.05,0,105),(268,2781,'2011-06-28',2223,486,'RECEBIDO REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442263900',-150.78,0,105),(268,2824,'2011-07-15',2223,662,'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),(268,5418,'2011-12-22',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-36852.38,0,204),(268,5782,'2012-01-26',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-11797.69,0,204),(268,6275,'2012-02-27',2223,2218,'VLR.REF. ND 1927 INCOFLASH M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',50998.43,0,204),(268,6276,'2012-03-27',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH PTE FINAL ND 1927 M/V MAERSK LAVRAS/144 DI 12/0044556 BL FTCLNB0111046D',-2348.36,0,204),(268,6396,'2012-03-05',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL - BENSIMON E FREITAS DI 12/0220621-4',-2177.18,0,232),(268,6662,'2012-03-26',2223,2218,'VLR.REF. ND 1930 EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4',2243.69,0,232),(268,6663,'2012-04-10',2223,486,'RECEBIDO CRED BCO BRASIL SALDO FINAL EXPERT LOG ( BENSIMON & FREITAS ) M/V ZIM SÃO PAOLO/24 DTA 12/0220621-4 ND 1930',-66.51,0,232),(268,11531,'2012-08-22',2223,486,'RECEBIDO CRÉDITO BANCO DO BRASIL DE INCOFLASH IND EQUIP FOTOGRAFICOS - MV. JPO VOLANS - BL GGLCNB1205809D',-37084.26,0,394),(268,12238,'2012-09-19',2223,2218,'VLR.REF. ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',38268.45,0,394),(268,12239,'2012-09-25',2223,486,'RECEBIDO CRED BCO BRASIL DE INCOFLASH PTE FINAL ND 2057 M/V JPO VOLANS/11 DI 12/1552940-8 BL GGLCNB1205809D INVOICE VT002A190',-1184.19,0,394),(268,20271,'2013-06-28',2223,9,'RECEBIDO CRED BCO HSBA DE AA & P IMP E EXP M/V XIN TIAN JIN VG 817',-4537.32,0,676),(268,22636,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-4999.99,0,676),(268,22637,'2013-09-05',2223,486,'VLR.REF. CRED BCO BRASIL DE A A E P IMPORT E EXPORT - XIN TIAN JIN VG 817 HBL RGD305006302',-21068.04,0,676),(268,25235,'2013-11-18',2223,2218,'VLR.REF. REC 372 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 CFS, DOCS, PICK UP,GATE IN,HANDLING,DESCONS,BL FEE, CAPATAZIA,DESOVA,TRS, LEVANTE, FUMIGAÇÃ',4537.32,0,676),(268,25236,'2013-11-22',2223,2218,'VLR.REF. ND 2389 AA&P IMP EXP COM M/V XIN TIAN JIN VG. 817 IMP IMPORT, IPI,PIS,COFINS,TX SISCO,GNRE,AFRMM, EXERCITO, ARMAZENAGEM, TRANSPORTE, DESEMBAR',29824.03,0,676),(268,8575,'2010-12-31',2245,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1009',1108.83,0,1),(268,487,'2011-01-07',1006,9,'VLR.REF. TRANSFER P-DOC 707109  ?????',-140.80,0,1),(268,24293,'2013-10-23',2250,628,'NF 31311 E 171007 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239 * REF AJSUTE SALDO FORNECEDOR',-45.00,0,1),(268,24294,'2013-10-23',2250,1529,'DOC Nº 317244844 APOLICE Nº 545279 - SEGURO CORSA SEDAN PL IOR7868 - CONFIANÇA COMPANHIA DE SEGUROS (PARCELA 04/04) * REF AJUSTES FORNECEDOR',1.64,0,1),(268,213,'2011-01-14',41,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - JANEIRO/2011',1286.67,0,1),(268,348,'2011-02-15',41,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - FEVEREIRO/2011',832.00,0,1),(268,1120,'2011-03-15',41,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - MARÇO/2011',1112.00,0,1),(268,1439,'2011-04-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',1272.00,0,1),(268,1440,'2011-04-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',220.00,0,1),(268,1772,'2011-05-13',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',1355.20,0,1),(268,1773,'2011-05-13',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',234.40,0,1),(268,2173,'2011-01-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 01/2011',-919.48,0,1),(268,2205,'2011-02-28',41,0,'VLR.REF. DESC. ADIANTAMENTO QUINZENAL FUNCIONARIOS CFE FOLHA 02/2011',-832.00,0,1),(268,2237,'2011-03-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 03/2011',-1112.00,0,1),(268,2265,'2011-04-30',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 04/2011',-1492.00,0,1),(268,2289,'2011-05-31',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA 05/2011',-1589.60,0,1),(268,2446,'2011-06-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',234.40,0,1),(268,2447,'2011-06-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',1355.20,0,1),(268,2825,'2011-07-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',1355.20,0,1),(268,2826,'2011-07-15',41,9,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',280.00,0,1),(268,3143,'2011-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',1355.20,0,1),(268,3144,'2011-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',280.00,0,1),(268,3273,'2011-06-30',41,0,'VLR.REF. DESC. ADTO SALRIAL FUNCIONARIOS CFE FOLHA 06/2011',-1589.60,0,1),(268,3308,'2011-07-31',41,0,'VLR.REF. DESC. ADTO SALARIAL FUNCIONARIOS CFE FOLHA 07/2011',-1635.20,0,1),(268,3454,'2011-08-23',41,5,'PG. IGOR TAVARES FERNANDES - ADIANTAMENTO DE SALARIOS - AGOSTO/2011',110.00,0,1),(268,3624,'2011-09-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2011',1355.20,0,1),(268,4062,'2011-10-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2011',703.20,0,1),(268,4472,'2011-11-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - NOVEMBRO/2011',703.20,0,1),(268,4920,'2011-12-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - DEZEMBRO/2011',703.20,0,1),(268,5022,'2011-08-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 08/2011',-1745.20,0,1),(268,5071,'2011-09-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 09/2011',-1355.20,0,1),(268,5111,'2011-10-31',41,0,'VLR.REF. DESC. ADTO SALARIO CFE FOLHA 10/2011',-703.20,0,1),(268,5147,'2011-11-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 11/2011',-703.20,0,1),(268,5520,'2012-01-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JANEIRO/2012',404.80,0,1),(268,5545,'2011-12-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 12/2011',-703.20,0,1),(268,6112,'2012-02-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - FEVEREIRO/2012',774.00,0,1),(268,6527,'2012-03-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MARÇO/2012',400.00,0,1),(268,6924,'2012-04-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2012',845.60,0,1),(268,7682,'2012-05-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MAIO/2012',845.60,0,1),(268,7770,'2012-01-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 01/2012',-404.80,0,1),(268,7891,'2012-02-28',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 02/2012',-774.00,0,1),(268,7929,'2012-03-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 03/2012',-400.00,0,1),(268,7967,'2012-04-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 04/2012',-845.60,0,1),(268,8392,'2012-06-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2012',845.60,0,1),(268,8598,'2010-12-31',41,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 171',-947.56,0,1),(268,10235,'2012-07-13',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JULHO/2012',845.60,0,1),(268,10463,'2012-05-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 05/2012',-845.60,0,1),(268,10501,'2012-06-30',41,0,'VLR.REF. DESC ADTO SALARIO FUNCIONARIOS 06/2012',-845.60,0,1),(268,11326,'2012-08-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2012',845.60,0,1),(268,11685,'2012-07-31',41,0,'VLR.REF. DESC. ADTO SALARIAL FUNCIONARIOS CFE FOLHA 07/2012',-845.60,0,1),(268,12034,'2012-08-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 08/2012',-845.60,0,1),(268,12148,'2012-09-14',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2012',845.60,0,1),(268,13057,'2012-09-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA 09/2012',-845.60,0,1),(268,13204,'2012-10-15',41,9,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2012',845.60,0,1),(268,13607,'2012-11-14',41,9,'VLR.REF. DEBITO ADIANTAMENTO SALARIO QUINZENAL CFE FOLHA LIQUIDA 11/2012',445.60,0,1),(268,14221,'2012-12-14',41,0,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO QUINZENAL DE SALARIOS - DEZEMBRO/2012',600.00,0,1),(268,14489,'2012-12-31',41,0,'VLR.REF. DESC. ADIANT. SALARIAL CFE FOLHA 12/2012',-600.00,0,1),(268,14508,'2013-01-31',41,0,'VLR.REF. DESC ADIANT  SALARIAL 01/2013',-1300.00,0,1),(268,14564,'2013-02-28',41,0,'VLR.REF. DESC.ADIANTAMENTO SALARIAL  02/2013',-1040.00,0,1),(268,14622,'2012-10-31',41,0,'VLR.REF. DESC.ADIANT. SALARIAL CFE FOLHA 10/2012',-845.60,0,1),(268,14681,'2012-11-30',41,0,'VLR.REF. DESC. ADIANT. SALARIAL CFE FOLHA 11/2012',-445.60,0,1),(268,15176,'2013-01-15',41,0,'VLR. REF. ADIANTAMENTO DE SALÁRIO - JAN/13',1300.00,0,1),(268,15765,'2013-02-15',41,486,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - RODRIGO UBATUBA DE FARIA LUIZ',320.00,0,1),(268,15767,'2013-02-15',41,486,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - NICOLE GOULARTE',380.00,0,1),(268,15777,'2013-02-15',41,9,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - MARIA LUISA DA GAMA DOS SANTOS',660.00,0,1),(268,16298,'2013-03-14',41,0,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAR/13 - NICOLE GOULARTE',380.00,0,1),(268,17213,'2013-03-31',41,0,'VLR.REF. DESC. ADTO SALARIAL 03/2013',-380.00,0,1),(268,17348,'2013-04-15',41,8,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - ABR/13 - PEDRO CUNHA CHQ.Nº:9969',480.00,0,1),(268,17361,'2013-04-15',41,486,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - NICOLE GOULARTE',380.00,0,1),(268,17362,'2013-04-15',41,9,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - MARIA LUISA DA GAMA',660.00,0,1),(268,18195,'2013-04-30',41,0,'VLR.REF. DESC. ADTO QUINZENAL CFE FOLHA PAGTO 04/2013',-1520.00,0,1),(268,18256,'2013-05-15',41,8,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - PEDRO CUNHA',480.00,0,1),(268,18257,'2013-05-15',41,486,'PG VLR.  REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - NICOLE GOULARTE',380.00,0,1),(268,19132,'2013-06-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JUN/13 - NICOLE GOULARTE',380.00,0,1),(268,19133,'2013-06-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JUN/13 - PEDRO CUNHA',480.00,0,1),(268,20631,'2013-07-15',41,486,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - PEDRO CUNHA',480.00,0,1),(268,20632,'2013-07-15',41,486,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - NICOLE GOULARTE',380.00,0,1),(268,20874,'2013-05-31',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA PAGTO 05/2013',-860.00,0,1),(268,20899,'2013-06-30',41,0,'VLR.REF. DESC. ADTO SALARIAL CFE FOLHA PAGTO 06/2013',-860.00,0,1),(268,21728,'2013-08-14',41,486,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 - NICOLE GOULARTE',380.00,0,1),(268,21729,'2013-08-14',41,486,'PG ADIANTAMENTO DE SALÁRIO -AGOS/13 -PEDRO CUNHA',480.00,0,1),(268,22806,'2013-07-31',41,0,'VLR.REF. DESCONTOS ADTO SALARIAL CFE FOLHA 07/2013',-860.00,0,1),(268,22835,'2013-08-31',41,0,'VLR.REF. DESCONTO ADTO SALARIO CFE FOLHA PAGTO 08/2013',-860.00,0,1),(268,22909,'2013-09-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - SET/13 - NICOLE GOULARTE',380.00,0,1),(268,23949,'2013-10-15',41,486,'PG ADIANTAMENTO DE SALÁRIO - OUT/13 - NICOLE GOULARTE',380.00,0,1),(268,24516,'2013-09-30',41,0,'VLR.REF.  DESCONTO ADTO SALARIAL CFE FOLHA PAGTO 09/2013',-380.00,0,1),(268,24539,'2013-10-31',41,0,'VLR.REF. DESCONTO ADTO SALARIAL CFE FOLHA PAGTO 10/2013',-380.00,0,1),(268,25017,'2013-11-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - NOV/13 - NICOLE GOULARTE',380.00,0,1),(268,25925,'2013-12-13',41,486,'PG ADIANTAMENTO DE SALÁRIO - DEZ/13 - NICOLE GOULARTE',380.00,0,1),(268,26541,'2013-11-30',41,0,'VLR.REF. DESCONTOS ADIANTAMENTO SALARIAL 11/2013',-380.00,0,1),(268,26642,'2013-12-31',41,0,'VLR.REF. DES. ADIANTAMENTO SALARIAL CFE FOLHA 12/2013',-380.00,0,1),(268,26817,'2014-01-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JAN/14 - NICOLE GOULARTE',380.00,0,1),(268,27822,'2014-01-31',41,0,'VLR.REF. DESCONTO ADTO SALARIOS CFE FOLHA 01/2014',-380.00,0,1),(268,27920,'2014-02-14',41,486,'PG ADIANTAMENTO DE SALÁRIO - JAN/14 - NICOLE GOULARTE',420.00,0,1),(268,2076,'2011-06-03',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (FERNANDO CARVALHO) CHQ.Nº:850095',750.00,0,1),(268,2365,'2011-06-10',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (IGOR TAVARES FERNANDES) CHQ.Nº:850101',269.68,0,1),(268,4669,'2011-11-30',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (JEFERSON LUZ FIGUEIREDO) CHQ.Nº:850211',373.00,0,1),(268,4670,'2011-11-30',42,486,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (MARIA LUISA DA GAMA DOS SANTOS) CHQ.Nº:850212',506.00,0,1),(268,5015,'2011-08-31',42,0,'VLR.REF. DESC. DECIMO ADTO CFE FOLHA 08/2011',-269.68,0,1),(268,5064,'2011-09-30',42,0,'VLR.REF. DESC; ADTO  13º CFE FOLHA 09/2011',-750.13,0,1),(268,5568,'2011-12-31',42,0,'VLR.REF. BAIXA DECIMO TERCEIRO SALARIO 12/2011',-879.00,0,1),(268,8599,'2010-12-31',42,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 187',1704.59,0,1),(268,13876,'2012-11-30',42,0,'VLR. REF A  ADIANTAMENTO 13º FUNCIONARIOS CFE FOLHA 11/2012',811.62,0,1),(268,14480,'2012-12-31',42,0,'VLR.REF.  ADIANTAMENTO 13° SALARIO CFE FOLHA 12/2012',-531.19,0,1),(268,14668,'2012-11-30',42,2305,'VLR.REF. TOTAL GERAL PROVENTOS CFE EXTRATO MENSAL 11/2012',811.62,0,1),(268,14671,'2012-11-30',42,0,'VLR.REF. SALARIO ADIANTADO CFE FOLHA 11/2012',500.00,0,1),(268,14845,'2012-12-31',42,0,'VLR.REF.  ADIANTAMENTO 13° SALARIO MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-811.62,0,1),(268,22785,'2013-09-27',42,486,'PG. ADIANTAMENTO 13 ° SALARIO PEDRO CUNHA',414.18,0,1),(268,25018,'2013-11-13',42,486,'PG ADIANTAMENTO 1ª PARCELA 13º SALARIO - NICOLE GOULARTE',475.00,0,1),(268,26652,'2013-12-31',42,0,'VLR.REF. ADIANTAMENTO 13º CFE FOLHA 12/2013',-889.18,0,1),(268,15513,'2013-01-25',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',500.00,0,1),(268,15514,'2013-01-31',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',300.00,0,1),(268,15544,'2013-02-01',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',500.00,0,1),(268,15614,'2013-02-05',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',400.00,0,1),(268,15669,'2013-02-07',965,9,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417534',1000.00,0,1),(268,15699,'2013-02-08',965,5,'PG VLR.REF. NF ***** POUSADA ESTALAGEM DOS NAVEGANTES- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA',514.00,0,1),(268,15761,'2013-02-14',965,5,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',78.90,0,1),(268,15787,'2013-02-18',965,8,'PG VLR.REF. NF 1295 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:9937',360.00,0,1),(268,15811,'2013-02-16',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',500.00,0,1),(268,15812,'2013-02-16',965,5,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SC/PARANÁ',550.00,0,1),(268,15913,'2013-02-21',965,5,'VLR.REF. A ADT DE DESPESAS C/ VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA HOTEL MONTE NEVE(SERRAT)SAN-SP/RJ/BAHIA',500.00,0,1),(268,15933,'2013-02-22',965,9,'PG VLR.REF. NF 324 SOS FREEWAY LTDA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417538',200.00,0,1),(268,15934,'2013-02-22',965,9,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0104/13 - SP/RJ/BAHIA CHQ.Nº:417539',787.29,0,1),(268,15958,'2013-02-25',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV DEPOSITADO CONTA FERNANDA -SP/RJ/BAHIA',500.00,0,1),(268,16083,'2013-03-05',965,995,'VLR.REF. HOTEL POMPEU LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ-SP/RJ/BAHIA',556.20,0,1),(268,16085,'2013-03-05',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 -SP/RJ/BAHIA',1817.22,0,1),(268,16087,'2013-03-05',965,995,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ - SC/PARANA',109.00,0,1),(268,16117,'2013-03-05',965,5,'PG.MANUELITOS CFE NF 497 IMPRESSOES AUDITORIA CSAV SC/PARANA',60.60,0,1),(268,16144,'2013-03-06',965,995,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP/RJ/BAHIA',700.00,0,1),(268,16177,'2013-03-08',965,9,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA CHQ.Nº:417551',1090.00,0,1),(268,16184,'2013-03-08',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',500.00,0,1),(268,16228,'2013-03-07',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ BAHIA',66.49,0,1),(268,16229,'2013-03-08',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA',61.65,0,1),(268,16238,'2013-03-12',965,995,'VLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',519.45,0,1),(268,16240,'2013-03-12',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',737.57,0,1),(268,16263,'2013-03-13',965,995,'VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM',360.00,0,1),(268,16265,'2013-03-13',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',699.06,0,1),(268,16269,'2013-03-13',965,9,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM CHQ.Nº:417559',500.00,0,1),(268,16300,'2013-03-14',965,5,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',67.40,0,1),(268,16305,'2013-03-14',965,995,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM',115.00,0,1),(268,16323,'2013-03-15',965,995,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',952.40,0,1),(268,16417,'2013-03-20',965,5,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM',470.00,0,1),(268,17171,'2013-04-11',965,5,'PG.MANUELITOS CFE NF 608 IMPRESSOES AUDITORIA CSAV',226.50,0,1),(268,17364,'2013-04-15',965,486,'PG  HOTEL SOL BARRA EXPRESS HOTEIS  - SALVADOR - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV BAHIA',304.60,0,1),(268,17514,'2013-03-31',965,327,'VLR.REF. TRANSFERENCIA PARA DESPESA * AUDITORIAS CSAV',-16072.23,0,1),(268,17515,'2013-04-11',965,327,'VLR.REF. TRASNFERENCIA PARA DESPESA* AUDITORIAS CSAV',-226.50,0,1),(268,18106,'2013-05-07',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(268,18235,'2013-05-06',965,0,'VLR.REF. COO: 143598 POSTO DO JOAQUIM ABASTECIMENTO JOEL CARDOSO - AUDITORIA TERMINAIS CSAV',80.00,0,628),(268,18339,'2013-05-15',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',500.00,0,628),(268,18341,'2013-05-07',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',1500.00,0,628),(268,18410,'2013-05-17',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SUAPE CHQ.Nº:9989',500.00,0,628),(268,18450,'2013-05-20',965,995,'VLR.REF. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',1256.50,0,628),(268,18555,'2013-05-22',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0452/13 - RJ',550.67,0,628),(268,18557,'2013-05-22',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0490/13 - SUAPE',779.36,0,628),(268,18562,'2013-05-22',965,995,'VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE',795.80,0,628),(268,18598,'2013-05-22',965,8,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',1500.00,0,628),(268,18646,'2013-05-24',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',500.00,0,628),(268,18669,'2013-05-24',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0525/13 - SANTOS',657.23,0,628),(268,18685,'2013-05-27',965,995,'VLR.REF. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',180.00,0,628),(268,18861,'2013-05-31',965,5,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SANTOS',500.00,0,628),(268,18998,'2013-06-05',965,5,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV PARANA',500.00,0,628),(268,18999,'2013-06-10',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(268,19002,'2013-06-04',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0555/13 - PARANA',663.42,0,628),(268,19047,'2013-06-07',965,5,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',300.00,0,628),(268,19054,'2013-06-17',965,8,'PG VLR.REF. NF 1692 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PARANA CHQ.Nº:10017',600.00,0,628),(268,19107,'2013-06-11',965,0,'PG VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SC',500.00,0,628),(268,19215,'2013-06-02',965,0,'VLR.REF. NF 5596 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',1050.00,0,628),(268,19216,'2013-06-02',965,0,'VLR.REF. NF 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',201.80,0,628),(268,19465,'2013-06-18',965,9,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV CHQ.Nº:417629',4563.39,0,628),(268,19551,'2013-06-13',965,995,'VLR.REF. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',2726.56,0,628),(268,20028,'2013-06-25',965,995,'VLR.REF. NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',250.00,0,628),(268,20345,'2013-07-02',965,1356,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV FATURA 0669/13 - SP',526.36,0,628),(268,20530,'2013-07-10',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,628),(268,21105,'2013-07-26',965,5,'PG. DOC 075787 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO FIRMA CONTRATO MAESTRA NAVEGAÇÃO E LOGISTICA',23.40,0,719),(268,21114,'2013-07-26',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',1000.00,0,719),(268,21116,'2013-07-26',965,0,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0783/13 - SC',439.46,0,719),(268,21492,'2013-08-07',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0820/13 - SANTOS',675.74,0,719),(268,21462,'2013-08-12',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À JOEL CARDOSO PROPOSTA Nº 24.514.832-9',87.85,0,719),(268,21489,'2013-08-07',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',500.00,0,719),(268,21577,'2013-08-12',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',500.00,0,719),(268,21653,'2013-08-05',965,995,'VLR.REF. DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',1380.57,0,719),(268,21708,'2013-08-04',965,995,'VLR.REF. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',480.00,0,719),(268,21712,'2013-08-13',965,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVIO DE CELULAR - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA (D)',68.10,0,719),(268,21775,'2013-08-15',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013- COMPRA TABLET',1100.00,0,719),(268,21841,'2013-08-12',965,995,'VLR.REF. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',1198.14,0,719),(268,21893,'2013-08-20',965,8,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10039',500.00,0,719),(268,21898,'2013-08-19',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0858/13 - SALVADOR',955.49,0,719),(268,21988,'2013-08-11',965,0,'VLR.REF. NF 6037 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',1050.00,0,719),(268,21989,'2013-08-11',965,0,'VLR.REF. NF 15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',100.00,0,719),(268,21994,'2013-08-20',965,995,'VLR.REF. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',812.00,0,719),(268,22057,'2013-08-22',965,8,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10040',500.00,0,719),(268,22128,'2013-08-23',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0882/13 - FORTALEZA',1423.93,0,719),(268,22148,'2013-08-19',965,995,'VLR.REF. DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',1156.91,0,719),(268,22150,'2013-08-14',965,995,'VLR.REF. DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',434.39,0,719),(268,22178,'2013-08-26',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',300.00,0,719),(268,22203,'2013-08-26',965,995,'VLR.REF. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS',583.00,0,719),(268,22418,'2013-08-30',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0920/13 - CURITIBA',1438.26,0,719),(268,22422,'2013-09-02',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013',400.00,0,719),(268,22432,'2013-09-02',965,995,'VLR.REF. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA',1200.00,0,719),(268,22480,'2013-08-22',965,995,'VLR.REF. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',329.79,0,719),(268,22557,'2013-09-04',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA- FATURA 0931/13 - CURITIBA',278.03,0,719),(268,22572,'2013-08-26',965,966,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 26/08/2013',-300.00,0,719),(268,22706,'2013-09-09',965,8,'VLR.REF. ADIANTAMENTO VIAGEM LUIS FIDEL - SANTOS/SP CHQ.Nº:10048',1000.00,0,1),(268,22781,'2013-09-03',965,1143,'VLR REF DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',1763.26,0,719),(268,26869,'2014-01-13',965,5,'PG ADIANTAMENTO DE VIAGEM JOEL AUDITORIAS CSAV JAN/2014',440.00,0,901),(268,26902,'2014-01-14',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 014/14 - POA/CURITIBA',310.57,0,901),(268,26997,'2014-01-17',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',600.00,0,901),(268,27015,'2013-09-30',965,327,'VLR.REF. TRANSFERENCIA PARA DESPESAS REFERENTE AUDITORIA DE ESTOQUES DE CONTAINERES DO ARMADOR MAESTRA',-42127.56,0,1),(268,27085,'2014-01-21',965,995,'VLR.REF. NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA',1060.00,0,901),(268,27102,'2014-01-22',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',600.00,0,901),(268,27372,'2014-01-27',965,995,'VLR.REF. COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(268,27408,'2014-01-30',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',400.00,0,901),(268,27471,'2014-01-31',965,5,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',300.00,0,901),(268,27536,'2014-02-03',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA',672.66,0,901),(268,27619,'2014-02-05',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',500.00,0,901),(268,27934,'2014-02-14',965,0,'PG SERVIÇO DE AUDITORIAS TERMINAIS CSAV - A JOEL BASTOS CFE RECIBO',4718.27,0,901),(268,27943,'2014-02-14',965,0,'PG ADIANTAMENTO AUDITORIAS NILSON',600.00,0,938),(268,27945,'2014-02-14',965,0,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',500.00,0,938),(268,27967,'2014-02-13',965,1143,'VLR REF DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',1760.02,0,901),(268,27969,'2014-02-13',965,1143,'VLR REF DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',3508.88,0,901),(268,27976,'2014-02-17',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV FEV/2014 - FATURA 084/14-POA/GRU',271.47,0,938),(268,28098,'2014-02-21',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',400.00,0,938),(268,28105,'2014-02-21',965,5,'PG ADIANTAMENTO AJUDA DE CUSTOS A BRUNA CHAPLIN CORREA',250.00,0,938),(268,28208,'2014-02-26',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV FEV/2014',800.00,0,938),(268,28231,'2014-03-05',965,486,'VLR.DÉBITO BCO. BRASIL - SEGURO OURO VIDA NILSON MARTINS PROPOSTA Nº ****',1000.00,0,938),(268,28268,'2014-02-27',965,5,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',250.00,0,938),(268,28297,'2014-02-27',965,0,'PG NF 7262. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',286.20,0,901),(268,28298,'2014-02-27',965,0,'PG DANFE 14749. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',86.57,0,901),(268,28641,'2014-01-31',965,1182,'VLR.REF. NF. 11588 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',210.00,0,901),(268,28642,'2014-01-28',965,1182,'VLR.REF. NF. 11554 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',270.00,0,901),(268,28643,'2014-01-31',965,1182,'VLR.REF. NF. 4469 HOTEL VITORIA CONSUMO DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',12.00,0,901),(268,28735,'2014-03-10',965,486,'PG ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,938),(268,29053,'2014-03-13',965,1356,'VLR REF PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CONTAINERS CSAV MAR/2014 - FATURA 168/14 - GRU/GIG',394.45,0,938),(268,29307,'2014-03-25',965,995,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV',500.00,0,938),(268,29308,'2014-03-26',965,1185,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',4891.20,0,938),(268,29469,'2014-03-26',965,1143,'VLR REF DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',3774.58,0,938),(268,29514,'2014-03-27',965,995,'VLR.REF. A NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',2025.60,0,938),(268,19556,'2013-04-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',500.00,0,1),(268,19557,'2013-04-27',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV QUEEN CATALINA',150.00,0,1),(268,19558,'2013-05-17',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',200.00,0,1),(268,19559,'2013-05-20',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',250.00,0,1),(268,19560,'2013-05-23',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN',300.00,0,1),(268,19561,'2013-06-07',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV HOKUESTU BRIGHT SPARE PARTS',200.00,0,1),(268,19562,'2013-05-24',1125,944,'PG. RECIBO 3386 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MT NORGAS PAN DTA: 13/02565904 AWB: 45-92677885',-71.88,0,647),(268,19586,'2013-06-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV DAIO AUSTRAL SPARE PARTS',150.00,0,1),(268,19730,'2013-06-22',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA MV NORGAS PAN DTA: 13/03122488 SPARE PARTS',450.00,0,1),(268,21069,'2013-07-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',400.00,0,1),(268,21487,'2013-07-30',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA FREJA MAERSK E TRUMP SW',300.00,0,1),(268,21488,'2013-07-31',1125,967,'PG.RECIBO POA/TP-9117 TAP PORTUGAL TAXA ENTREGA DE AWB  -MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',-60.00,0,732),(268,22099,'2013-08-22',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN 2 AWB',400.00,0,1),(268,22102,'2013-06-08',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NAVIO NÃO INFORMADO',300.00,0,1),(268,22285,'2013-08-28',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',250.00,0,1),(268,22287,'2013-08-28',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA NORGAS PAN',100.00,0,1),(268,22455,'2013-07-31',1125,944,'PG.RECIBO POA/TP-9116 TAP PORTUGAL TAXA ENTREGA DE AWB  -FREJA MAERSK - DTA: 1303877721',-60.00,0,733),(268,22609,'2013-09-04',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA TORM SAN JACINTO',300.00,0,1),(268,22497,'2013-08-29',1125,944,'PAGAMENTO  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',-100.00,0,763),(268,22500,'2013-08-29',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-150.20,0,1),(268,22501,'2013-08-23',1125,944,'PG.RECIBO POA/TP-9458 TAP PORTUGAL TAXA ENTREGA DE AWB-GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-120.00,0,763),(268,22502,'2013-08-23',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS E TAXI FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',-161.35,0,1),(268,23007,'2013-04-26',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA:13/02049795',-281.45,0,1),(268,23008,'2013-05-24',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA 13/02565904',-170.15,0,1),(268,23009,'2013-04-29',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA: 13/02049795',-165.95,0,1),(268,23010,'2013-05-19',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA: 13/02440818',-207.00,0,1),(268,23011,'2013-05-21',1125,2456,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN SPARE PARTS',-175.90,0,1),(268,23031,'2013-07-26',1125,944,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-83492124 - RECIBO 187729 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/03778782',-67.49,0,721),(268,23073,'2013-09-18',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA QUEEN CATALINA E ATALANTI',450.00,0,1),(268,23210,'2013-09-05',1125,1046,'PG.RECIBO POA/TP-9608 TAP PORTUGAL TAXA ENTREGA DE AWB-TORM SAN JACINTO FILE 332 - DTA: 13/04586852  AWB: 04765064624',-60.00,0,808),(268,23255,'2013-09-19',1125,944,'PG. RECIBO 4800 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -GRANEL - QUEEN CATALINA DTA: 13/04858526',-78.71,0,786),(268,23257,'2013-09-19',1125,1011,'PG.RECIBO POA/TP-9795 TAP PORTUGAL TAXA ENTREGA DE AWB - ATALANTI SB AWB: 04765175062',-60.00,0,783),(268,23258,'2013-09-19',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIO FERNANDO À POA CFE RELATORIO VIAGEM -QUEEN CATALINA DTA: 13/04858526/ MV ATALANTI SB',-256.25,0,1),(268,23284,'2013-09-25',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN/SKS TANARO',450.00,0,1),(268,23338,'2013-09-26',1125,944,'PG.RECIBO POA/TP-9898 TAP PORTUGAL TAXA ENTREGA DE AWB -GRANEL - MT NORGAS PAN DTA: 13/0499075-0',-120.00,0,799),(268,23339,'2013-09-26',1125,944,'PAGAMENTO DE ESTIVA REBOCADOR (D)',-100.00,0,799),(268,23341,'2013-09-26',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -NORGAS PAN E SKS TANARO',-207.35,0,1),(268,23342,'2013-09-26',1125,5,'REEMBOLSO DEPESAS FERNANDO NORGAS PAN E SKS TANARO',44.02,0,1),(268,23671,'2013-09-26',1125,944,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-36682310 - RECIBO 205051 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/0499075-0',-66.67,0,799),(268,23805,'2013-10-09',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  MV HANZE GOTEBORG',450.00,0,1),(268,23834,'2013-10-10',1125,1145,'PG.RECIBO POA/TP-10087 TAP PORTUGAL TAXA ENTREGA DE AWB 04765190856 - HANZE GOTEBORG',-60.00,0,813),(268,23835,'2013-10-10',1125,1046,'PG NF 156880 GRILL - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',-29.25,0,802),(268,23836,'2013-10-10',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -JAG PAHEL',-288.64,0,1),(268,23840,'2013-10-08',1125,0,'PG PARTE DESPESAS VIAGEM FERNANDO LEVOU LUIS ATÉ POA',-72.11,0,1),(268,23934,'2013-10-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  ASIAN BEAUTY',400.00,0,1),(268,23978,'2013-10-15',1125,1764,'PG NF  4355 ELETROCAR - TROCA DE LAMPADA COM PEÇAS - MITSUBISH IRB  9279 L200',-40.00,0,697),(268,23979,'2013-10-15',1125,1046,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 5046 ASIAN BEAUTY',-76.36,0,815),(268,23980,'2013-10-15',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - ASIAN BEAUTY',-201.55,0,1),(268,24200,'2013-10-21',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  STYLIANI Z',400.00,0,1),(268,24423,'2013-10-22',1125,1046,'PG.RECIBO POA/TP-10255 TAP PORTUGAL TAXA ENTREGA DE AWB 04762474403 - STYLIANI Z',-60.00,0,820),(268,24424,'2013-10-22',1125,1046,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  STYLIANI Z',-198.39,0,820),(268,25571,'2013-12-02',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN',350.00,0,1),(268,25658,'2013-12-05',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-177.05,0,1),(268,25659,'2013-12-05',1125,5,'DEVOLUÇÃO ADIANTAMENTO VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-100.00,0,1),(268,25772,'2013-12-09',1125,967,'PG.RECIBO 238/2013 LUFTHANSA CARGO  TAXA ENTREGA DE AWB 020/7184 5944 - JULIANA',-60.00,0,865),(268,25773,'2013-12-09',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  JULIANA',-123.85,0,1),(268,25774,'2013-12-09',1125,316,'PG NF 419 ESQUADRIAS E FERRAGEM SILVA COMPRA DE 3 T PINOS',-21.00,0,1),(268,25796,'2013-07-26',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  NORGAS PAN',-298.25,0,1),(268,25797,'2013-06-07',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  HOKUESTSU BRIGHT',-38.60,0,1),(268,25798,'2013-06-10',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  THOR INFINITY',-311.30,0,1),(268,25799,'2013-06-17',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - DAIO AUSTRAL',-22.60,0,1),(268,25800,'2013-06-24',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',-297.95,0,1),(268,25802,'2013-08-10',1125,2456,'DESPESAS REFEIÇÃO FERNANDO À POA',-121.00,0,1),(268,25813,'2013-12-05',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  JULIANA',400.00,0,1),(268,27708,'2014-01-31',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA SPLIT / LISZT',400.00,0,1),(268,27830,'2014-02-03',1125,967,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6080 HS LIZST AWB: 45-92564990',-84.92,0,922),(268,27831,'2014-02-03',1125,967,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 6081 HS LIZST AWB: 45-92564986',-84.92,0,922),(268,27832,'2014-02-03',1125,967,'PG DELIVERY FEE - WEST AIR CARGO REC 042550 MV SPLIT AWB: 07423928096',-70.82,0,923),(268,27833,'2014-02-03',1125,2456,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  MV SPLIT/HS LIZST',-121.70,0,1),(268,28139,'2014-02-14',1125,5,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA JULIANA',400.00,0,1),(268,1258,'2011-03-31',966,5,'PG. ADIANTAMENTO À M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',900.00,0,1),(268,1273,'2011-04-01',966,2409,'VLR.REF. NFE 19-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',-900.00,0,1),(268,8595,'2010-12-31',966,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2204 SULTRADE IMPO EXPO LTDA',99.26,0,1),(268,8596,'2010-12-31',966,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1788 OBRAPI',545.00,0,1),(268,15094,'2013-01-11',966,5,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',450.00,0,1),(268,15241,'2013-01-18',966,8,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO) CHQ.Nº:9919',1100.00,0,1),(268,15420,'2013-01-25',966,5,'VLR.REF. A PAGAMENTO AO PINTOR DO PRÉDIO ( EDERSON SOUZA DE CARVALHO)',1000.00,0,1),(268,15679,'2013-02-01',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',500.00,0,1),(268,15680,'2013-02-07',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',630.00,0,1),(268,15681,'2013-01-31',966,5,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO)',200.00,0,1),(268,15683,'2013-02-07',966,317,'VLR.REF. PINTURA DO PRÉDIO CFE NF 008 ESC PINTURAS',-3880.00,0,1),(268,15704,'2013-02-08',966,486,'VLR. ADIANTAMENTO A MARIA ROSIMERI DE PAULA GARIBALDI REF. PROJETO E EXECUÇÃO DE ORGANIZAÇÃO ADMINISTRATIVA E FINANCEIRA',40000.00,0,1),(268,15845,'2013-02-14',966,309,'VLR.REF. NF. 002 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-5500.00,0,1),(268,17149,'2013-03-26',966,309,'VLR.REF. NF. 006 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,17941,'2013-04-30',966,5,'VLR.REF.GRATIFICAÇÕES 01/05/2013',8500.00,0,1),(268,17959,'2013-04-30',966,309,'VLR.REF. NF. 008 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,18936,'2013-05-31',966,309,'VLR.REF. NF. 010 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,19069,'2013-06-10',966,486,'PG GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA CHQ.Nº:850522',1357.93,0,1),(268,19546,'2013-06-19',966,5,'RECEBIDO RESSARCIMENTO REF ANTECIPAÇÃO PARA QUITAÇÃO DAS  GUIAS DE ISSQN DA EMPRESA FERREIRA E DUARTE LTDA',-1357.93,0,1),(268,20279,'2013-07-01',966,486,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',1507.20,0,1),(268,20405,'2013-07-03',966,309,'VLR.REF. NF. 013 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,20836,'2013-07-17',966,295,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1467 VÉRTICE IMPERMEAVEIS',-1507.20,0,1),(268,21036,'2013-07-25',966,5,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 25/07/2013',500.00,0,1),(268,21439,'2013-08-05',966,309,'VLR.REF. NF. 015 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,22561,'2013-09-03',966,309,'VLR.REF. NF. 018 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5500.00,0,1),(268,22572,'2013-08-26',966,965,'PG VLR.REF. ADIANTAMENTO A JOEL CARDOSO DIA 26/08/2013',300.00,0,719),(268,22907,'2013-09-06',966,486,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS MAESTRA/CSAV',4277.75,0,1),(268,22913,'2013-09-13',966,0,'VLR.REF. SERVIÇOS DE ELABORAÇÃO DE RELATÓRIO DE AUDITORIAS - DÉBORA MULLER',2300.00,0,1),(268,22921,'2013-09-13',966,5,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE 5 DIAS',670.00,0,1),(268,23147,'2013-09-23',966,5,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE',153.00,0,1),(268,23902,'2013-10-03',966,309,'VLR.REF. NF. 020 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5000.00,0,1),(268,24903,'2013-10-03',966,309,'VLR.REF. NF. 022 MARIA ROSIMERI DE PAULA GARIBALDI REF. SERVIÇOS ADMINISTRATIVOS',-5000.00,0,1),(268,25474,'2013-11-30',966,309,'VLR.REF. NF. 024 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE CONFECÇÃO DE CONTRATOS',-3000.00,0,1),(268,25513,'2013-12-03',966,8,'PG ADIANTAMENTO JOEL CARDOSO - REF CURSO CFE RECIBO CHQ.Nº:10104',1500.00,0,1),(268,25593,'2013-12-04',966,486,'PG  ADIANTAMENTO A LUCIANO RUIZ DA SILVA CFE RECIBO',4500.00,0,1),(268,25867,'2013-12-11',966,0,'PAGAMENTO DARF COD 5338 - VINICIUS FERNANDES',100.00,0,1),(268,25868,'2013-12-11',966,0,'PAGAMENTO DARF COD 5338 - VINICIUS FERNANDES',100.00,0,1),(268,25870,'2013-12-11',966,486,'PAGAMENTO BOLETO DATACEMPRO DOC L162821213 -CONTRATO 016282 - LUIS FIDEL',444.36,0,1),(268,25928,'2013-12-12',966,309,'VLR.REF. NF. 027 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-7900.00,0,1),(268,26452,'2014-01-10',966,486,'PAGAMENTO BOLETO DATACEMPRO DOC L162820114 -CONTRATO 016282 - LUIS FIDEL',141.00,0,1),(268,26710,'2014-01-07',966,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',15.40,0,1),(268,26713,'2014-01-07',966,486,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA FGTS',2170.20,0,1),(268,26835,'2014-01-10',966,486,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA FGTS',-2170.20,0,1),(268,26935,'2014-01-15',966,486,'PG ADIANTAMENTO A NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',2823.20,0,1),(268,26968,'2014-01-16',966,486,'RECEBIDO ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',-15.40,0,1),(268,27235,'2014-01-23',966,486,'RECEBIDO CRED BCO BRASIL DE  NEUTRAL AGENCIAMENTOS -PGTOS GUIA ISSQN',-2823.20,0,1),(268,27500,'2014-01-31',966,486,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 01/09',-500.00,0,1),(268,27880,'2014-02-10',966,995,'VLR.REF. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',240.00,0,932),(268,28034,'2014-02-19',966,486,'PG BOLETO LOCALIZA FATURA AAFLN193276 VIAGEM CRISTIANO - ADIANTAMENTO',679.37,0,1),(268,28344,'2014-02-28',966,486,'PG ADIANTAMENTO SERVIÇOS ORGANIZAÇÃO ADMINISTRATIVA CHEQ.',26000.00,0,1),(268,28441,'2014-02-28',966,486,'RECEBIMENTO AMORTIZAÇÃO DE  ADIANTAMENTO A LUCIANO RUIZ DA SILVA PARCELA 02/09',-500.00,0,1),(268,28531,'2014-01-29',966,309,'VLR.REF. NF.029 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-7000.00,0,1),(268,28532,'2014-02-28',966,309,'VLR.REF. NF.031 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA',-6000.00,0,1),(268,735,'2011-03-03',1502,486,'VLR.DÉBITO BCO. BRASIL REF. EMPRÉSTIMO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA',30000.00,0,1),(268,1253,'2011-03-11',1502,486,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA',-30000.00,0,1),(268,1428,'2011-04-20',1502,9,'PG. DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO CHQ.Nº:417324',6000.00,0,1),(268,1438,'2011-04-20',1502,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO',3000.00,0,1),(268,1487,'2011-04-25',1502,486,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA (R$ 6.000,00 + R$ 3.000,00)',-9000.00,0,1),(268,2438,'2011-06-09',1502,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',30000.00,0,1),(268,2439,'2011-06-10',1502,486,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO - MERCOTAINER',-30000.00,0,1),(268,2769,'2011-07-13',1502,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',10000.00,0,1),(268,2987,'2011-07-15',1502,486,'RECEBIDO DE MERCOTAINER A EMPRESTIMO CONCEDIDO',-10000.00,0,1),(268,2459,'2011-06-20',1998,0,'PG. CTRC Nº 047 TRANSPORTES PORTO BRAZIL - LIDER - ALIANÇA MARACANA',850.00,0,1),(268,6757,'2012-05-29',1998,1632,'VLR.REF. UTILIZAÇÃO DO CRÉD. CFE LÇTO 8046 LOTE 4816 P/ QUITAÇÃO PTE NF 124 TRANSP PORTO BRAZIL LTDA(R$ 1277,50) REF. SERV. DE TRANSP TRIPUL. - MEHUIN',-900.00,0,1),(268,8046,'2012-05-29',1998,1632,'VLR.REF. A PGTO EM DUPLICIDADE(15/09/11) - CTRC 065 TRANSPORTES PORTO BRAZIL - LIDER M/V ALIANÇA IPANEMA VG. 93 BOOKING 1APOAK0989 (CRÉDITO SUL TRADE)',900.00,0,1),(268,13736,'2012-11-14',1998,486,'VLR REF. EMPRESTIMO EMPRESA PORTO BRAZIL BANCO DO BRASIL CHQ.Nº:850433',1718.00,0,1),(268,15276,'2013-01-18',1998,486,'DEBITO REF. FERIAS CRISTIANO RUSSO',1926.35,0,1),(268,15277,'2013-01-18',1998,486,'DEBITO REF.AUXILIO TRANSPORTE CRISTIANO RUSSO',225.00,0,1),(268,21101,'2013-07-25',1998,486,'PAGAMENTO GUIA GNRE PORTO BRAZIL',336.00,0,1),(268,21102,'2013-07-26',1998,486,'RECEBIMENTO RESSARCIMENTO PAGAMENTO GUIA PORTO BRAZIL PAGA ERRONEAMENTE',-336.00,0,1),(268,25396,'2013-11-27',1998,486,'PAGAMENTOS FEITO ERRONEAMENTE',1224.25,0,1),(268,25422,'2013-11-28',1998,486,'PAGAMENTOS FEITO ERRONEAMENTE',-1224.25,0,1),(268,8597,'2010-12-31',2194,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2505',19722.76,0,1),(268,9936,'2012-07-02',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',6000.00,0,1),(268,10323,'2012-07-13',2194,8,'RECEBIDO CRED. BANCO BRADESCO DE SICEA INTERNACIONAL DO BRASIL INSPECOES - RESSARCIMENTO DE EMPRESTIMO (PARTE DE R$ 6.000,00)',-3000.00,0,1),(268,18254,'2013-05-13',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',4850.00,0,1),(268,18644,'2013-05-23',2194,486,'RECEBIDO VLR.REF RESSARCIMENTO - EMPRESTIMO À SICEA INTERNACIONAL DO BRASIL INSPECOES',-4850.00,0,1),(268,25959,'2013-12-12',2194,486,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO À SICEA INTERNACIONAL INSPECOESDO BRASIL LTDA',6940.64,0,1),(268,5928,'2012-02-06',1015,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ACERTCON - SEDEX - SI212409844BR (DOCS ABERTURA DE FIRMA CLAUGENE)',13.70,0,1),(268,6117,'2012-02-14',1015,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ACERTCON - SEDEX - SI212424197BR (DOCS ABERTURA DE FIRMA CLAUGENE)',13.70,0,1),(268,6312,'2012-02-28',1015,5,'PG. NTA EMOL. 13622 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA CLAUGENE)',13.50,0,1),(268,16696,'2013-03-22',1015,5,'VLR.REF. ADTO VLR 4.500,00 22/03/2013',4500.00,0,1),(268,16765,'2013-04-01',1015,5,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-500.00,0,1),(268,16993,'2013-04-05',1015,5,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-2000.00,0,1),(268,16994,'2013-04-05',1015,486,'RECBDO VLR.REF. DEVOLUÇÃO PARTE VLR ADIANTADO VLR 4.500,00 22/03/2013',-2000.00,0,1),(268,16881,'2013-04-03',1100,486,'VLR.REF. ADIANTAMENTO DE DIVIDENDOS CFE CHEQ CHQ.Nº:850505',60000.00,0,1),(268,18083,'2013-05-08',1112,5,'PG VLR.REF. GUIA ESTADO DO RS GUIA 24313030673471  - VINICIUS VICTORIA',35.00,0,1),(268,18084,'2013-05-08',1112,5,'PG VLR.REF. DARF MINISTERIO DA FAZENDA - SECRETARIA DA RECEITA FEDERAL - COD RECEITA 6621  - VINICIUS VICTORIA',10.00,0,1),(268,61,'2011-01-10',53,0,'VLR REF RECEB. IRRF S/ NF 11443',14.68,0,1),(268,279,'2011-01-21',53,0,'VLR REF RECEB. S/ NNF 11460',45.00,0,1),(268,882,'2011-02-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11485',49.50,0,1),(268,1031,'2011-02-28',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC FINANC. CDB DI 02/2011',3.25,0,1),(268,1035,'2011-01-31',53,0,'VLR.REF.  IRRF RENDIMENTO APLIC. FINANC. CDB DI 02/2011',56.64,0,1),(268,1157,'2011-03-28',53,0,'VLR REF RECEB. IRRF S/ NNF 11515',49.50,0,1),(268,1158,'2011-03-28',53,0,'VLR REF RECEB. IRRF S/ NNF 11514',21.20,0,1),(268,1390,'2011-04-15',53,0,'VLR REF RECEB. IRRF S/ NNF 11499',20.64,0,1),(268,1393,'2011-04-15',53,0,'VLR REF RECEB. IRRF S/ NNF 11543',16.87,0,1),(268,1498,'2011-04-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11550',27.00,0,1),(268,1502,'2011-04-25',53,0,'VLR REF RECEB. IRRF S/ NF 11548',13.50,0,1),(268,1895,'2011-04-30',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB DI BCO BRASIL 04/2011',25.95,0,1),(268,1899,'2011-03-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO APLIC. CDB DI BCO BRASIL 04/2011',3.56,0,1),(268,1958,'2011-05-25',53,0,'VLR REF RECEB.IRRF S/ NF 11599',14.50,0,1),(268,2012,'2011-05-27',53,0,'VLR REF RECEB.IRRF S/ NF 11586',22.50,0,1),(268,2372,'2011-05-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO LIQUIDO CDB DI SWAP 05/2011',30.73,0,1),(268,2376,'2011-05-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI 05/2011',47.80,0,1),(268,2549,'2011-06-27',53,0,'VLR REF RECEB. IRRF S/ NNF 11617',24.50,0,1),(268,2714,'2011-07-08',53,0,'VLR REF RECEB. IRRF S/ NNF 11633',18.00,0,1),(268,2812,'2011-07-14',53,0,'VLR REF RECEB.IRRF S/ NNF 11658',10.79,0,1),(268,2893,'2011-07-22',53,0,'VLR REF RECEB. S/ NNF 11662',18.00,0,1),(268,2908,'2011-06-30',53,0,'VLR.REF. RETENÇÃO I. RENDA S/ RENDIMENTO APLIC. BCO BRASIL CDB DI SWAP 06/2011',618.09,0,1),(268,3196,'2011-08-19',53,0,'VLR REF RECEB. IRRF S/ NNF 11690',27.00,0,1),(268,3251,'2011-07-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB DI SWAP 07/2011',908.79,0,1),(268,3438,'2011-09-01',53,0,'VLR REF RECEB. IRRF S/ NF 11705',21.54,0,1),(268,3552,'2011-09-09',53,0,'VLR REF RECEB. IRRF S/ NF 11694',18.66,0,1),(268,3553,'2011-09-09',53,0,'VLR REF RECEB. IRRF S/ NF 11702',39.13,0,1),(268,3715,'2011-08-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. FINANC. BCO BRASIL 082011',27.83,0,1),(268,3726,'2011-09-23',53,0,'VLR REF RECEB. IRRF S/ NF 11723',22.50,0,1),(268,3728,'2011-09-23',53,0,'VLR REF RECEB. IRRF S/ NF 11722',13.50,0,1),(268,4079,'2011-10-14',53,0,'VLR REF RECEB. IRRF S/ NNF 11733',21.12,0,1),(268,4245,'2011-10-28',53,0,'VLR REF RECEB. S/ IRRF NNF 11745',18.00,0,1),(268,4620,'2011-11-25',53,0,'VLR REF RECEB. IRRF S/ NNF 11791',27.00,0,1),(268,4852,'2011-12-09',53,0,'VLR REF RECEB. IRRF S/ NNF 11793',20.38,0,1),(268,5164,'2011-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO LIQUIDO CDB BCO BRASIL 10/2011',612.77,0,1),(268,5167,'2011-11-30',53,0,'VLR.REF. IRRF RENDIMENTO CDB BCO BRASIL 11/2011',37.80,0,1),(268,5420,'2012-01-06',53,0,'VLR REF RECEB. IRRF S/ NNF 11824',13.50,0,1),(268,5421,'2012-01-06',53,0,'VLR REF RECEB. IRRF S/ NNF 11847',131.66,0,1),(268,5531,'2012-01-13',53,0,'VLR REF RECEB. IRRF S/ NNF 11850',44.66,0,1),(268,5532,'2012-01-13',53,0,'VLR REF RECEB. IRRF S/ NNF 11853',33.24,0,1),(268,5710,'2012-01-23',53,0,'VLR REF RECEB. IRRF S/ NNF 11851',22.50,0,1),(268,6000,'2012-02-10',53,0,'VLR REF RECEB. IRRF S/ NNF 11890',10.94,0,1),(268,6298,'2012-02-27',53,0,'VLR REF RECEB. IRRF S/ NF 11894',18.00,0,1),(268,6300,'2012-02-27',53,1012,'VLR REF RECEB. IRRF S/ NNF 11879 OCEANUS M/V ST MICHAEL',18.28,0,207),(268,6583,'2012-03-05',53,0,'VLR REF RECEB.IRRF S/ NNF 11893',13.50,0,1),(268,6616,'2012-03-22',53,993,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL - RQ113379810',-3.90,0,244),(268,6655,'2012-03-23',53,0,'VLR REF RECEB.IRRF S/ NNF 11926',18.00,0,1),(268,6657,'2012-03-23',53,0,'VLR REF RECEB. IRRF S/ NF 11931',13.50,0,1),(268,7258,'2012-04-27',53,0,'VLR REF RECEB. IRF S/ NNF 11986',18.79,0,1),(268,7260,'2012-04-27',53,0,'VLR REF RECEB. IRRF S/ NF 11958 CSAV',16.50,0,1),(268,7263,'2012-04-27',53,0,'VLR REF RECEB. IRRF S/ NNF 11968',19.51,0,1),(268,7789,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11951',10.95,0,1),(268,7790,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11952',10.95,0,1),(268,7791,'2012-05-11',53,0,'VLR REF RECEB. IRRF S/ NNF 11959',22.50,0,1),(268,8235,'2012-06-01',53,0,'VLR REF RECEB. IRRF S/ NFE 48',6.16,0,1),(268,8458,'2012-05-25',53,0,'VLR REF RECEB. IRRF S/ NFE 16',13.50,0,1),(268,8460,'2012-05-25',53,0,'VLR REF RECEB. IRRF S/ NFE 18',18.00,0,1),(268,8529,'2012-05-31',53,0,'VLR.REF. IRRF 05/2012',562.53,0,1),(268,8601,'2010-12-31',53,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 282',31296.51,0,1),(268,9951,'2012-06-29',53,0,'VLR REF RECEB. IRRF S/ NFE 89',13.50,0,1),(268,9953,'2012-06-29',53,0,'VLR REF RECEB. IRRF S/ NFE 88',27.00,0,1),(268,10203,'2012-07-10',53,0,'VLR REF RECEB. IRRF S/ NFE 104',12.25,0,1),(268,10489,'2012-06-30',53,0,'VLR.REF. IR S/ RENDIMENTO APLICAÇÃO CDB DI BCO BRASIL 06/2012',63.93,0,1),(268,11105,'2012-08-03',53,0,'VLR REF RECEB. IRRF S/ NFE 128',71.13,0,1),(268,11107,'2012-08-03',53,0,'VLR REF RECEB.IRRF S/ NFE 131',30.32,0,1),(268,11246,'2012-08-10',53,0,'VLR REF RECEB. IRRF S/ NFE 162',40.80,0,1),(268,11477,'2012-08-20',53,0,'VLR REF RECEB. IRRF S/ NFE 151',12.22,0,1),(268,11589,'2012-08-23',53,0,'VLR REF RECEB. IRRF S/ NFE 172',18.37,0,1),(268,11651,'2012-08-24',53,0,'VLR REF RECEB. IRRF S/ NFE 180',33.51,0,1),(268,11880,'2012-08-31',53,0,'VLR REF RECEB. IRRF S/ NFE 187',189.09,0,1),(268,11882,'2012-08-31',53,0,'VLR REF RECEB.IRRF S/ NFE 174',18.99,0,1),(268,11883,'2012-08-31',53,0,'VLR REF RECEB.IRRF S/ NFE 214',114.71,0,1),(268,11884,'2012-08-31',53,0,'VLR.REF. IRRF S/ NFE 216',18.98,0,1),(268,12076,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 200',18.00,0,1),(268,12077,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 225',9.38,0,1),(268,12078,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 232',29.67,0,1),(268,12079,'2012-09-10',53,0,'VLR REF RECEB. IRRF S/ NFE 226',12.11,0,1),(268,12185,'2012-09-14',53,0,'VLR REF RECEB. IRRF S/ NF 243',16.65,0,1),(268,12515,'2012-09-28',53,0,'VLR REF RECEB. IRRF S/ NFE 263',18.00,0,1),(268,12516,'2012-09-28',53,0,'VLR REF RECEB. IRRF S/ NFE 124',13.50,0,1),(268,12560,'2012-10-02',53,0,'VLR REF RECEB.IRRF S/ NF 257',212.09,0,1),(268,12902,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 125',22.50,0,1),(268,12903,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 213',59.10,0,1),(268,12904,'2012-10-01',53,0,'VLR REF RECEB. IRRF S/ NF 264',18.00,0,1),(268,13051,'2012-09-30',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',45.90,0,1),(268,13120,'2012-10-26',53,0,'VLR REF RECEB. IRRF S/ NFE 328',13.50,0,1),(268,13214,'2012-11-01',53,0,'VLR REF RECEB. IRRF S/ NFE 317',117.84,0,1),(268,13887,'2012-11-30',53,0,'VLR REF RECEB.IRRF S/ NF 380',13.50,0,1),(268,13979,'2012-12-04',53,0,'VLR REF RECEB. IRRF S/ NFE 377',212.29,0,1),(268,14066,'2012-12-07',53,0,'VLR REF RECEB. IRRF S/ NFE 381',18.00,0,1),(268,14181,'2012-12-12',53,0,'VLR REF RECEB. IRRF S/ NFE 383',12.16,0,1),(268,14281,'2012-12-14',53,0,'VLR REF RECEB. IRRF S/ NFE 402',15.38,0,1),(268,14366,'2012-12-19',53,0,'VLR REF RECEB. IRRF S/ NFE 442',120.77,0,1),(268,14648,'2012-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 10/2012',31.09,0,1),(268,15159,'2012-12-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC CDB SWAP',375.50,0,1),(268,15161,'2012-12-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO APLIC CDB DI',18.96,0,1),(268,15334,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 465',18.75,0,1),(268,15335,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 472',18.00,0,1),(268,15336,'2013-01-21',53,0,'VLR REF RECEB.IRRF S/ NFE 479',24.96,0,1),(268,15585,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NFE 500',13.50,0,1),(268,15587,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NF 499',193.78,0,1),(268,15691,'2013-02-01',53,0,'VLR REF RECEB. IRRF S/ NFE 501',13.50,0,1),(268,15790,'2013-02-14',53,0,'VLR REF RECEB.IRRF S/ NFE 528',12.20,0,1),(268,15791,'2013-02-14',53,0,'VLR REF RECEB.IRRF S/ NFE 532',36.00,0,1),(268,16059,'2013-03-01',53,0,'VLR.REF. RETENÇÃO IRRF 1,5% REF NFE 546',196.95,0,1),(268,16068,'2013-03-01',53,0,'VLR.REF. RETENÇÃO IRRF 1,5% REF NFE 547.',48.00,0,1),(268,16091,'2013-03-04',53,0,'VLR RETIDO  IRRF REFERENTE NFE 559 CS AGENCIAMENTO/VISITA JANEIRO/2013',165.29,0,1),(268,16706,'2013-03-27',53,0,'VLR REF RECEB. IRRF S/ NFE 605',137.76,0,1),(268,16862,'2013-02-28',53,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',702.92,0,1),(268,16907,'2013-02-28',53,0,'VLR.REF. IRRF S/ RENDIMENTO CDB DI 02/2013',2.10,0,1),(268,17198,'2013-01-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB BCO BRASIL 01/2013',363.43,0,1),(268,17201,'2013-01-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO APLIC. 01/2013',1.51,0,1),(268,17228,'2013-03-31',53,0,'VLR.REF.  IRRF S/ RENDIMENTO CDB DI SWAP 03/2013',441.36,0,1),(268,17350,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 595',148.35,0,1),(268,17351,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 596',129.38,0,1),(268,17352,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 597',26.74,0,1),(268,17353,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 598',16.22,0,1),(268,17354,'2013-04-12',53,0,'VLR REF RECEB. IRRF S/ NFE 609',13.50,0,1),(268,17627,'2013-04-19',53,0,'VLR REF RECEB. IRRF S/ NFE 615, 617, 620',85.01,0,1),(268,17835,'2013-04-26',53,0,'VLR REF RECEB. IRRF S/ NFE 619',82.11,0,1),(268,17842,'2013-02-22',53,0,'VLR REF RECEB. IRRF S/ NFE 536',22.00,0,1),(268,17972,'2013-05-02',53,0,'VLR REF RECEB. IRRF S/ NFE 674',184.73,0,1),(268,18009,'2013-05-03',53,0,'VLR REF RECEB. IRRF S/ NFE 639,665,667,668,',306.14,0,1),(268,18331,'2013-04-30',53,1750,'VLR.REF. IRRF S/ RENDIMENTO BRUTO CDB DI SWAP 04/2013',600.10,0,1),(268,18676,'2013-05-25',53,2228,'VLR.REF. IRRF S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',18.00,0,1),(268,18679,'2013-05-24',53,0,'VLR REF RECEB. IRRF S/ 698, 699, 700, 701, 711, 712, 713, 715',494.05,0,1),(268,18904,'2013-05-31',53,0,'VLR REF RECEB. IRRF S/ NFE 769',162.98,0,1),(268,18906,'2013-05-31',53,0,'VLR REF RECEB.IRRF S/ NFE 727',18.00,0,1),(268,19195,'2013-06-11',53,0,'VLR REF RECEB. IRRF S/ NFE 754',18.00,0,1),(268,19679,'2012-10-31',53,0,'IRRF PRATICOS BARRA',-85.92,0,1),(268,19683,'2013-06-21',53,0,'VLR REF RECEB. IRRF S/ NFE 780',12.06,0,1),(268,19935,'2012-09-30',53,2319,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',-16304.14,0,1),(268,19936,'2012-09-30',53,1108,'VLR.REF. COMPENSACAO S/ SALDO IRRF 3º TRIM/2012',-6800.00,0,1),(268,20225,'2012-06-30',53,2319,'VLR.REF. COMPENSAÇÃO IRRF',-2036.31,0,1),(268,20249,'2012-12-31',53,2319,'VLR.REF. COMPENSACAO S/ SALDO IRRF 4º TRIM/2012',-720.15,0,1),(268,20250,'2012-09-30',53,1108,'VLR.REF. COMPENSAÇÃO IRRF / CSLL',-28.26,0,1),(268,20251,'2012-12-31',53,1108,'VLR.REF. AJUSTE SALDO',233.62,0,1),(268,20256,'2013-06-28',53,0,'VLR REF RECEB. IRRF S/ NFE 829',188.84,0,1),(268,20448,'2013-07-05',53,0,'VLR REF RECEB. IRRF S/ NFE 831',13.50,0,1),(268,20450,'2013-07-05',53,0,'VLR REF RECEB. IRRF S/ NFE 803 , 804, 824, 825, 830',266.40,0,1),(268,20951,'2013-07-19',53,0,'VLR REF RECEB. IRRF S/ NFE 853',15.99,0,1),(268,21205,'2013-07-29',53,0,'VLR REF RECEB. IRRF S/ NFE 882',19.66,0,1),(268,21253,'2013-07-30',53,0,'VLR REF RECEB. IRRF S/ NFE 881',16.99,0,1),(268,21256,'2013-07-31',53,0,'VLR REF RECEB. IRRF S/ NFE 894',202.90,0,1),(268,21299,'2013-07-31',53,0,'VLR REF RECEB. IRRF S/ NFE 922',13.29,0,1),(268,21741,'2013-08-13',53,0,'VLR REF RECEB. IRRF S/  NFE 916, 917, 918, 919, 920, 921',787.08,0,1),(268,22540,'2013-09-03',53,0,'VLR REF RECEB. IRRF S/ NFE 951/5',37.16,0,1),(268,22625,'2013-09-05',53,0,'VLR REF RECEB. IRRF S/ NFE 968',130.95,0,1),(268,23500,'2013-09-30',53,0,'VLR REF RECEB. IRRF S/ NFE 1000 E 1003',206.99,0,1),(268,24641,'2013-10-31',53,0,'VLR.REF. IRRF S/ RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI 10/2013',42.87,0,1),(268,23638,'2013-10-04',53,0,'VLR REF RECEB. IRRF S/ NFE 1030',15.87,0,1),(268,23763,'2013-10-09',53,0,'VLR REF RECEB. IRRF S/ NFE 1146',161.03,0,1),(268,23911,'2013-10-14',53,0,'VLR REF RECEB.IRRF S/NFE 1036, 1049',38.64,0,1),(268,24220,'2013-10-21',53,0,'VLR REF RECEB. IRRF S/ NFE 1076',15.87,0,1),(268,24456,'2013-10-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1092/95/97',204.93,0,1),(268,24697,'2013-11-01',53,0,'VLR REF RECEB. IRRF S/ NFE 1129',172.65,0,1),(268,24889,'2013-11-07',53,0,'VLR REF RECEB.IRRF S/ NFE 1150',130.61,0,1),(268,24915,'2013-11-08',53,0,'VLR REF RECEB. IRRF S/ NFE 1140, 1151',3.00,0,1),(268,25480,'2013-11-29',53,0,'VLR REF RECEB. IRRF S/ NFE 1235',102.41,0,1),(268,25481,'2013-11-29',53,0,'VLR REF RECEB. IRRF S/ NFE 1237',13.50,0,1),(268,25778,'2013-12-06',53,0,'VLR REF RECEB. IRRF S/ NFE 1260',13.65,0,1),(268,26076,'2013-12-13',53,0,'VLR REF RECEB. IRRF S/ NF 1141',44.70,0,1),(268,26213,'2013-12-20',53,0,'VLR REF RECEB. IRRF S/ NFE 1276',13.48,0,1),(268,26566,'2014-01-03',53,0,'VLR REF RECEB. IRRF S/ NFE 1306',213.38,0,1),(268,26601,'2014-01-03',53,0,'VLR REF RECEB. IRRF S/ NFE 1304',18.00,0,1),(268,26845,'2014-01-10',53,0,'VLR REF RECEB. IRRF S/ NFE 1320',20.92,0,1),(268,27148,'2013-11-30',53,0,'VLR REF IRRF S/ RENDIMENTO APLICAÇÕES FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',233.49,0,1),(268,27151,'2013-12-31',53,0,'VLR REF  IRRF S/ RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',239.42,0,1),(268,27693,'2014-02-05',53,0,'VLR REF RECEB. IRRF S/ NFE 1388',109.81,0,1),(268,28022,'2014-02-17',53,0,'VLR REF RECEB. IRRF S/NFE 1414',14.29,0,1),(268,28101,'2014-02-19',53,0,'VLR REF RECEB. IRRF S/ NFE 1424',15.75,0,1),(268,28240,'2014-01-31',53,0,'VLR REF IRRF S/ RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',475.70,0,1),(268,28450,'2014-02-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1446',152.10,0,1),(268,28452,'2014-02-28',53,0,'VLR REF RECEB. IRRF S/ NFE 1467',110.76,0,1),(268,29036,'2014-03-14',53,0,'VLR REF RECEB. IRRF S/ NFE 1469',185.95,0,1),(268,8602,'2010-12-31',571,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 115',217.47,0,1),(268,11652,'2012-08-24',571,0,'VLR REF RECEB. CSLL S/ NFE 131,162 , 180',69.75,0,1),(268,11885,'2012-08-31',571,0,'VLR.REF. CSLL S/ NFE 174, 212,214,215,216',103.40,0,1),(268,11996,'2012-09-27',571,486,'VLR.DÉBITO BCO. BRASIL - DARF CSLL (6012) - 6012 CSLL - PESSOAS JURÍDICAS NÃO FINANCEIRAS - RESULTADO AJUSTADO - 1º TRIMESTRE',2921.07,0,1),(268,11997,'2012-09-27',571,486,'VLR.DÉBITO BCO. BRASIL - DARF IRPJ (3373) - PJ NÃO OBRIGADAS À APURAÇÃO COM BASE NO LUCRO REAL - OPTANTES PELA APURAÇÃO COM BASE NO LUCRO REAL - 1º TR',994.82,0,1),(268,12080,'2012-09-10',571,0,'VLR REF RECEB. CSLL S/ NFE 200,225,226,232',46.61,0,1),(268,12186,'2012-09-14',571,0,'VLR REF RECEB. CSLL S/ NF 243',11.10,0,1),(268,12905,'2012-10-01',571,0,'VLR REF RECEB. IRRF S/ NF 125, 213, 264',66.40,0,1),(268,13116,'2012-10-26',571,0,'VLR REF RECEB. CSLL S/ NFE 328',9.00,0,1),(268,15244,'2013-01-18',571,486,'PG CFE DARF CSLL REF COMPETENCIA 11/2011 CODIGO RECEITA: 5952',166.96,0,1),(268,16060,'2013-03-01',571,0,'VLR.REF. RETENÇÃO CSLL 1,% REF NFE 546',131.30,0,1),(268,17355,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 596/597',104.08,0,1),(268,17356,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 595',98.89,0,1),(268,17357,'2013-04-12',571,0,'VLR REF RECEB. CSLL S/ NFE 598',10.81,0,1),(268,17628,'2013-04-19',571,0,'VLR REF RECEB. CSLL S/ NFE 615, 616, 617, 618,620',61.62,0,1),(268,17837,'2013-04-26',571,0,'VLR REF RECEB. CSLL S/ NFE 619',54.74,0,1),(268,17844,'2013-02-22',571,0,'VLR REF RECEB. CSLL S/',55.81,0,1),(268,18010,'2013-05-03',571,0,'VLR.REF. CSLL S/ NFE 639,665,667,668,',215.71,0,1),(268,18677,'2013-05-25',571,2228,'VLR.REF. CSLL S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',12.00,0,1),(268,18680,'2013-05-24',571,0,'VLR REF RECEB. CSLL S/ NFE 698, 701, 702, 711, 712, 713, 714, 715',330.97,0,1),(268,18907,'2013-05-31',571,0,'VLR REF RECEB.IRRF S/ NFE 727',12.00,0,1),(268,20220,'2012-06-30',571,1108,'VLR.REF.  REDARF 0856 PERIODO APURAÇÃO 04/2012 PARA 06/2012',-2360.47,0,1),(268,20222,'2012-06-30',571,1108,'VLR.REF. DARF CSLL COMPENSAÇÃO',-931.87,0,1),(268,21254,'2013-07-30',571,0,'VLR REF RECEB. CSSL S/ NFE 881',11.33,0,1),(268,23501,'2013-09-30',571,0,'VLR REF RECEB. CSLL S/ NFE 978, 1000 E 1003',143.99,0,1),(268,24457,'2013-10-28',571,0,'VLR REF RECEB. CSLL S/ NFE 1092/95/97',172.96,0,1),(268,24700,'2013-11-01',571,0,'VLR REF RECEB. CSLL S/ NFE 1129',115.10,0,1),(268,29037,'2014-03-14',571,0,'VLR REF RECEB. CSSL S/ NFE 1469',123.98,0,1),(268,29301,'2014-03-21',571,0,'VLR REF RECEB. CSSL S/ NFE 1471',3.00,0,1),(268,8603,'2010-12-31',572,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 116',37.22,0,1),(268,13235,'2012-10-31',573,0,'VLR.REF. DEBITO CFE DARF  IRPJ 1 º TRIMESTRE/2012 COTA ÚNICA',3596.34,0,1),(268,20221,'2012-06-30',573,2319,'VLR.REF.  REDARF 6971 PERIODO APURAÇÃO 03/2012 PARA 06/2012',-3596.34,0,1),(268,20223,'2012-01-01',573,2319,'VLR.REF.  ACERTO SALDO',8241.34,0,1),(268,8604,'2010-12-31',574,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 118',168.82,0,1),(268,15242,'2013-01-18',574,486,'PG DARF COFINS COMPETENCIA 02/2012 CODIGO RECEITA 5856',377.97,0,1),(268,6001,'2012-02-10',1255,0,'VLR.REF. INSS A RECUPERAR S/ NNF 11890',120.37,0,1),(268,8234,'2012-06-01',1255,0,'VLR REF RECEB. INSS S/ NFE 48',13.87,0,1),(268,12221,'2012-09-14',1255,0,'VLR REF RECEB. INNS S/ NFE 248',20.98,0,1),(268,14288,'2012-12-14',1255,0,'VLR.REF. INSS A RECUPERAR S/ NFE 399',20.07,0,1),(268,20536,'2013-07-10',1255,486,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',8.00,0,1),(268,374,'2011-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/23',-77.36,0,3),(268,376,'2011-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/22',-122.17,0,11),(268,934,'2011-03-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',-51.96,0,29),(268,937,'2011-03-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.03',-63.69,0,32),(268,1378,'2011-04-14',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/05',-81.57,0,46),(268,1385,'2011-04-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/04',-85.78,0,44),(268,1861,'2011-05-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',-57.68,0,59),(268,2110,'2011-06-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 RIG WOSHIP',-84.24,0,88),(268,2113,'2011-06-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/08',-77.56,0,68),(268,2142,'2011-05-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/07',-45.30,0,63),(268,2511,'2011-06-27',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505 INCHCAPE SHIPPING',-115.34,0,93),(268,2566,'2011-06-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/09',-56.43,0,87),(268,2594,'2011-07-01',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 WOSHIP',-199.92,0,95),(268,2652,'2011-06-27',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK EDGAR/11505',-115.34,0,93),(268,2658,'2011-06-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',-63.56,0,92),(268,2929,'2011-07-28',1928,975,'VLR.REF. 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M/V ONA TRIDENTE/15 TRAMANDAI',-57.57,0,144),(268,4013,'2011-10-11',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 TRAM (CANCELADA)',-5.32,0,125),(268,4710,'2011-11-30',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 16',-74.98,0,151),(268,4944,'2011-12-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V  CHEMSTAR MASA/27',-96.27,0,182),(268,4946,'2011-12-13',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/17',-54.74,0,168),(268,4960,'2011-12-19',1928,1025,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG.01',-521.14,0,179),(268,5891,'2012-01-27',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 19',-68.56,0,202),(268,5894,'2012-01-31',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V  ONA TRIDENTE VG 18',-164.93,0,173),(268,6645,'2012-03-23',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05',-100.05,0,243),(268,6674,'2012-03-26',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01',-56.28,0,220),(268,6891,'2012-04-10',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',-58.06,0,236),(268,7055,'2012-04-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V EBERHARDT ARCTIC/226',-444.98,0,250),(268,7229,'2012-04-26',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK KATARINA VG. 12.502 ISS',-123.23,0,253),(268,7640,'2012-04-25',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/03',-80.69,0,248),(268,7666,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 04',-58.70,0,273),(268,7677,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39',-122.12,0,270),(268,7686,'2012-05-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V MCT MONTE ROSA/39 ARATU',-206.19,0,286),(268,8078,'2012-05-02',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05 ARATU',-223.43,0,255),(268,8169,'2012-05-29',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 12504 ISS',-90.33,0,291),(268,8195,'2012-05-31',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. M/V MARKOS I VG 2012-03-052 LAURIN MARITIME',-152.45,0,298),(268,8252,'2012-05-02',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V MAERSK ELLIOT/12503',-128.41,0,266),(268,8256,'2012-06-05',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/05',-75.35,0,292),(268,8284,'2012-06-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V DJANET/148 SUAPE',-206.21,0,302),(268,8296,'2012-06-08',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V DJANET VG 148 SANTOS',-293.09,0,303),(268,8516,'2012-06-22',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG.12.504 (COMPLEMENTAR)',-0.78,0,291),(268,8605,'2010-12-31',1928,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2129',-1449.24,0,1),(268,10091,'2012-07-08',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',-60.70,0,304),(268,10218,'2012-07-12',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 07',-176.71,0,322),(268,10377,'2012-07-18',1928,1051,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMHMOUD TRANSPORTER VG.05/2012',-187.61,0,331),(268,11101,'2012-08-06',1928,1058,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMAHMOUD 2 VG. 06/2012',-106.97,0,351),(268,11142,'2012-08-07',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',-132.25,0,333),(268,11174,'2012-08-08',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V WARDEH VG. 06-2012',-141.17,0,337),(268,11202,'2012-08-09',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ARCTIC BLIZZARD VG. 58',-82.88,0,332),(268,11243,'2012-08-01',1928,967,'VLR. IOF S/CTA CUSTEIO REF. M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',-17.64,0,358),(268,11330,'2012-08-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG 155 SUAPE',-215.95,0,377),(268,11353,'2012-08-15',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504',-260.52,0,366),(268,11375,'2012-08-16',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/T ATLANTIC TITAN VG12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',-30.12,0,366),(268,11745,'2012-08-28',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG. 155 SANTOS',-238.40,0,368),(268,11998,'2012-09-06',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V AVAX VG. 04-9',-100.41,0,382),(268,12028,'2012-09-10',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA 20.05.12',-23.60,0,317),(268,12081,'2012-09-11',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI 28.05.12',-49.29,0,325),(268,12158,'2012-09-14',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MYRTO 03.05.12 CHANDRIS',-48.49,0,353),(268,12268,'2012-09-21',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARICHRISTINA',-41.64,0,306),(268,12297,'2012-09-24',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIBELLA VG. 58B',-43.66,0,392),(268,12424,'2012-09-28',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA /RIO DE JANEIRO - CHANDRIS',-65.44,0,354),(268,12537,'2012-10-02',1928,1070,'VLR. IOF S/CTA CUSTEIO REF. M/V ABOU KARIM III VG. 06',-225.67,0,408),(268,12684,'2012-10-18',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 10 TRANS-ONA',-40.07,0,348),(268,13017,'2012-10-26',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',-65.21,0,348),(268,13020,'2012-10-26',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',-11.78,0,428),(268,13117,'2012-10-29',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARIVICTORIA RJ (COMPLEMENTO)',-9.53,0,354),(268,13487,'2012-11-19',1928,1030,'VLR. IOF S/CTA CUSTEIO REF. M/V MARINICKI (PTE)',-1.59,0,325),(268,13611,'2012-11-22',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.11 RIG',-70.16,0,436),(268,13600,'2012-11-22',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 CANCEL',-2.66,0,428),(268,13963,'2012-12-05',1928,1082,'VLR. IOF S/CTA CUSTEIO REF. M/V PLARIS - 2 VG. 02',-94.59,0,453),(268,13997,'2012-12-05',1928,1082,'VLR. IOF S/CTA CUSTEIO REF. M/V TRANSPORTER VG. 10/2012',-82.50,0,464),(268,14237,'2012-12-18',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/11 RIG',-250.02,0,436),(268,14270,'2012-12-17',1928,1078,'VLR. IOF S/CTA CUSTEIO REF. M/V YASA MARMARIS/1204',-113.87,0,459),(268,14686,'2012-12-28',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',-56.46,0,435),(268,15182,'2013-01-17',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',-52.02,0,435),(268,15504,'2013-01-31',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. M/V CAVATINA VG. 2012-22',-152.43,0,502),(268,15844,'2013-02-18',1928,1091,'VLR. IOF S/CTA CUSTEIO REF. M/V HC RUBINA VG. 04-2012',-218.34,0,507),(268,15919,'2013-02-21',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 13',-56.99,0,499),(268,16582,'2013-03-25',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. M/V TARANTELLA VG. 201301',-151.52,0,528),(268,16863,'2013-04-03',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V NORD SNOW QUEEN',-464.66,0,556),(268,17005,'2013-03-28',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.13',-70.79,0,499),(268,17239,'2013-04-12',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01 TRANS-ONA',-23.86,0,549),(268,17616,'2013-04-20',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 01',-58.52,0,549),(268,17975,'2013-05-03',1928,1091,'VLR. IOF S/CTA CUSTEIO REF. M/V HC LARA VG 2013 03',-389.42,0,570),(268,18078,'2013-05-08',1928,1101,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI EQUATOR',-103.30,0,586),(268,19613,'2013-06-20',1928,1117,'VLR. IOF S/CTA CUSTEIO REF. M/V ROSA TOMASOS VG. 824',-111.17,0,641),(268,19670,'2013-06-19',1928,1101,'VLR. IOF S/CTA CUSTEIO REF. M/V CONTI AGULHAS VG. 13005 UNITED PRODUCT TANKERS',-84.63,0,637),(268,20982,'2013-07-24',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - RIO GRANDE',-142.46,0,706),(268,20985,'2013-07-24',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V MOUNT ROBSON VG. 13005 - TRAMANDAÍ',-141.76,0,668),(268,21382,'2013-08-02',1928,1676,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 344',-66.78,0,685),(268,21395,'2013-08-05',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V BLOOM VG. 13.507 - INCHCAPE',-101.99,0,693),(268,21425,'2013-08-05',1928,1135,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I - HIJAZI & GHOSHEH',-489.78,0,696),(268,21511,'2013-08-07',1928,0,'VLR REF RECEB. IOF S/ NFE 895, 896, 897, 898, 899, 900, 901, 908',544.14,0,1),(268,21651,'2013-08-12',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V M/V BLOOM VG. 13.507 - PINTAIL BV',-66.65,0,693),(268,21700,'2013-08-13',1928,2063,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.344 30/06',-2.99,0,685),(268,22534,'2013-09-04',1928,1135,'VLR. IOF S/CTA CUSTEIO REF. M/V ZEIN I ( COMPLEMENTAR REF DHL )',-1.01,0,696),(268,22906,'2013-09-18',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE( UNICOM)',-78.66,0,711),(268,23084,'2013-09-19',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V TEATRALNY BRIDGE - KOCH',-126.90,0,711),(268,23301,'2013-09-27',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMLAYA VG. 13005 - TRAMANDAI - DONNELLY',-113.84,0,741),(268,23492,'2013-10-01',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA VG. 13005 RIG',-155.31,0,773),(268,23751,'2013-10-09',1928,1082,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2 - NASEEM AL BAHAR',-143.64,0,785),(268,23753,'2013-10-09',1928,1082,'VLR. IOF S/CTA CUSTEIO REF. M/V POLARIS 2',-113.58,0,788),(268,24061,'2013-10-04',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HIMALAYA/TRAM CREW CHANGE',-92.89,0,797),(268,24229,'2013-10-15',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V FRIDA MAERSK TRAM',-117.21,0,740),(268,24860,'2013-11-07',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG 51 (SOCATRA)',-66.40,0,810),(268,24895,'2013-11-08',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V ADARA VG. 51 - INCHCAPE',-105.38,0,810),(268,25281,'2013-11-25',1928,1091,'VLR. IOF S/CTA CUSTEIO REF. M/V HC PAULINA VG. 09/2013',-149.51,0,823),(268,25343,'2013-11-26',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507',-113.61,0,829),(268,26146,'2013-12-19',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. M/T IOANNIS I VG. 201316 - MARFLET',-70.43,0,849),(268,26228,'2013-12-31',1928,1023,'VLR. IOF S/CTA CUSTEIO REF. M/V IOANNIS VG. 201316',-144.20,0,849),(268,26285,'2013-12-04',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V NORDIC HANNE VG. 13507 - TB MARINE SHIPMANAGEMENT',-2.60,0,829),(268,26932,'2014-01-15',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 TRAM',-128.33,0,867),(268,27019,'2014-01-17',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE - MONDORO',-28.70,0,867),(268,27091,'2014-01-21',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHRODITE VG 09 PARANAGUA',-190.93,0,877),(268,28374,'2014-02-28',1928,1120,'VLR. IOF S/CTA CUSTEIO REF. M/V HORIZON APHODITE VG. 09 (DIFERENÇA)',-0.22,0,867),(268,29436,'2014-03-24',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT (D)',-23.32,0,934),(268,29567,'2014-03-27',1928,975,'VLR. IOF S/CTA CUSTEIO REF. M/V HANDYTANKERS SPIRIT ( A )  PACIFIC OCEAN',-30819.55,0,934),(268,8629,'2010-12-31',2148,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2415 RODOTECNICA NOTA PROMISSORIA VC 01-11-10',5412.27,0,1),(268,8630,'2010-12-31',2157,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2429 MULTA PROCESSOS RECEITA FEDERAL',200000.00,0,1),(268,121,'2011-02-09',941,754,'VLR.REF. NNF 11472 TRANSCONTINENTAL, TX LIB B/L N° 2 HABIP BAYRAK/01',280.00,0,1),(268,122,'2011-02-09',941,8,'VLR.REF. CRED BCO BRASIL DE TRANSCONTINENTAL, NNF 11493 TX LIB B/L N° 2 HABIP BAYRAK/01',-280.00,0,1),(268,631,'2011-02-21',941,9,'RECEBIDO CREDITO BCO HSBC TRANSF DOC SHIPPING PROTECTION - M/V ID NORTH SEA',-2822.00,0,42),(268,837,'2011-03-09',941,1632,'VLR.REF. NF 027 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',1100.00,0,42),(268,846,'2011-03-14',941,481,'VLR REFERENTE NNF 11519 SHIPPING PROTECTION M/V ID NORTH SEA SERV. DESEMB P/ TROCA DE 06 TRIPUL',996.00,0,42),(268,987,'2011-03-14',941,1632,'VLR.REF. NF 032 TRANSPORTES PORTO BRAZIL - SHIPPING PROTECTION SHIP SERVICES M/V ID NORTH SEA',1826.00,0,42),(268,997,'2011-03-18',941,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL - M/V ID NORTH SEA',-1100.00,0,42),(268,2079,'2011-06-03',941,486,'VLR.DÉBITO BCO. BRASIL - TED STAR SHIP AGENCIA MARITIMA LTDA - FAIRCHEM COLT (ADIANTAMENTO)',30000.00,0,95),(268,2366,'2011-06-09',941,8,'RECEBIDO CRED O LISBOA DESPACHOS HAWB MTZ-0158 2906 DTA 11/03133303',-126.56,0,97),(268,2419,'2011-06-14',941,979,'VLR REFERENTE NNF 11640 O. LIBOA SERV. DE DESCONSOLIDAÇÃO MAWB 957-8541 4335 DTA 11/03133303',79.10,0,97),(268,2424,'2011-06-14',941,1229,'VLR.REF. RECIBO 1031131 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - O LISBOA DESPAC-HAWB MTZ-0158 2906 DTA 11/03133303',63.28,0,97),(268,2448,'2011-06-15',941,8,'RECEBIDO CRED DE O LISBOA DESPACHOS DTA 11/03133303',-15.82,0,97),(268,2619,'2011-07-05',941,1676,'VLR.REF.RESSARC. NFS-E 2011532 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - FAIRCHEM COLT/68 ARATU',-19960.00,0,95),(268,2620,'2011-07-05',941,1676,'VLR.REF. RESSARC. NFS-E 2011813 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - FAIRCHEM COLT/68 ARATU',-17800.00,0,95),(268,2622,'2011-07-05',941,1676,'VLR.REF. RESSARC. NFS-E 201100000012307 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - FAIRCHEM COLT/68 ARATU',-1360.00,0,95),(268,2624,'2011-07-05',941,1676,'VLR.REF. RESSARC. FATURA A 228/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA (AMARRAÇÃO/DESAMARRAÇÃO)  - FAIRCHEM COLT/68 ARATU',-4558.00,0,95),(268,2626,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA N° 2011438 BEIRA MAR SERV. MARITIMOS LTDA (DESPACHO)  - FAIRCHEM COLT/68 ARATU',-779.33,0,95),(268,2630,'2011-07-05',941,1676,'VLR.REF. RESSARC. GRU 10417790000140717 FUNAPOL  - FAIRCHEM COLT/68 ARATU',-532.05,0,95),(268,2632,'2011-07-05',941,1676,'VLR.REF. RESSARC. GRU 331073/2011 ANVISA  - FAIRCHEM COLT/68 ARATU',-600.00,0,95),(268,2633,'2011-07-05',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660322009474  - FAIRCHEM COLT/68 ARATU',-2405.70,0,95),(268,2635,'2011-07-05',941,1676,'VLR.REF. RESSARC. DUPLICATA FEDERAÇÃO NACIONAL AGENC. NAVEGAÇÃO  - FAIRCHEM COLT/68 ARATU',-80.00,0,95),(268,2636,'2011-07-05',941,1676,'VLR.REF. RESSARC. DHL 654334508 (OIL SAMPLE)  - FAIRCHEM COLT/68 ARATU',-259.35,0,95),(268,2638,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO COMISSÃO AGENCIAMENTO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-1574.40,0,95),(268,2643,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO TRANSPORTE DE AGENTES STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-560.00,0,95),(268,2647,'2011-07-05',941,1676,'VLR.REF. RESSARC. COMUNICAÇÃO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',-393.60,0,95),(268,2648,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA TROCA DE TRIPULANTES (ON) VICENTE CRUZ/(OFF) JESUS J. RICASIO  - FAIRCHEM COLT/68 ARATU',-220.42,0,95),(268,2649,'2011-07-05',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA - TRANSPORTE DE TRIPULANTES SALVADOR X ARATU/ARATU X SALVADOR - FAIRCHEM COLT/68 ARATU',-1120.00,0,95),(268,2718,'2011-07-11',941,486,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA',450.00,0,107),(268,2719,'2011-07-08',941,486,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - FAIRCHEM COLT CHQ.Nº:850123',22202.85,0,95),(268,2720,'2011-07-08',941,486,'PG. RECIBO 006/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850121',260.00,0,107),(268,2721,'2011-07-21',941,486,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 1758  TRANSP INTERNO: 0005/2011 ELDORADO DO SUL X NH',-388.31,0,108),(268,2722,'2011-07-08',941,486,'PG. RECIBO EXP 116424 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850122',1054.66,0,107),(268,2768,'2011-07-13',941,486,'VLR.DÉBITO BCO. BRASIL -  DEPÓSITO (ADIANTAMENTO) À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA',22000.00,0,110),(268,2818,'2011-07-18',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 1814 WORLD TRUCK LOGISTICA E TRANSPORTES LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',617.25,0,107),(268,2819,'2011-07-18',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 5352 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',308.31,0,108),(268,2884,'2011-07-22',941,982,'VLR REFERENTE NNF 11680 CARGOLAND 116491 SERV. LOGISTICA - TRANSP. ELDORADO DO SUL X NH INTER 005/2011',80.00,0,108),(268,3110,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 2011714 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - CPO AUSTRALIA/03 ARATU',-20370.00,0,110),(268,3111,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111126 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - CPO AUSTRALIA/03 ARATU',-22530.00,0,110),(268,3112,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 201100000012888 COMPANHIA DAS DOCAS DO ESTADO BAHIA - CPO AUSTRALIA/03 ARATU',-2695.00,0,110),(268,3113,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111104 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-633.10,0,110),(268,3114,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111124 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-495.00,0,110),(268,3115,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 2011275 INSTITUTO BAHIANO DE OTORRINOLARINGOLOGIA LTDA - CPO AUSTRALIA/03 ARATU',-150.00,0,110),(268,3116,'2011-08-12',941,1676,'VLR.REF. RESSARC. CF 433658 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',-90.70,0,110),(268,3117,'2011-08-12',941,1676,'VLR.REF. RESSARC. CF 469058 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',-240.13,0,110),(268,3118,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 20111120 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',-495.30,0,110),(268,3119,'2011-08-12',941,1676,'VLR.REF. RESSARC. DUPLICATA NR 35-3 FEDERAÇÃO NACIONAL DAS AG. DE NAVEGAÇÃO - CPO AUSTRALIA/03 ARATU',-80.00,0,110),(268,3120,'2011-08-12',941,1676,'VLR.REF. RESSARC. NFS-E 201149 STAR SHIP AG. MARÍTIMA LTDA LTDA - CPO AUSTRALIA/03 ARATU (COMISS AGENC)',-1530.00,0,110),(268,3121,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323006339  - CPO AUSTRALIA/03 ARATU',-2374.20,0,110),(268,3122,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO ANVISA NR. 430452/2011  - CPO AUSTRALIA/03 ARATU',-600.00,0,110),(268,3123,'2011-08-12',941,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO FUNAPOL NR. 10417790000143536  - CPO AUSTRALIA/03 ARATU',-532.05,0,110),(268,3133,'2011-08-12',941,1676,'VLR.REF. RESSARC. DUPLICATA/FATURA NR A 316/11 INTERNACIONAL SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',-4928.00,0,110),(268,3134,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA NR 2011309 BEIRA MAR SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',-757.35,0,110),(268,3135,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TROCA DE TRIPUL)',-214.20,0,110),(268,3136,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP. DE TRIPUL)',-720.00,0,110),(268,3138,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP.  NAVIO/HOSPITAL/NAVIO DE TRIPUL)',-1160.00,0,110),(268,3139,'2011-08-12',941,1676,'VLR.REF. RESSARC. RECIBO DETROIT - M. GOOD LIMA HIGIENIZAÇÃO LTDA - CPO AUSTRALIA/03 ARATU',-2400.00,0,110),(268,3140,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO VINICIUS LIMA GOMES ME - CPO AUSTRALIA/03 ARATU (GARBAGE)',-1400.00,0,110),(268,3141,'2011-08-12',941,1676,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHIP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (CAR HIRE)',-382.50,0,110),(268,3172,'2011-08-19',941,8,'RECEBIDO CRED BCO BRADESCO DE PRODISMAC PROJ DISPOSITIVOS E MAQ LTDA  INVOICE 220711 - ND 1776',-5081.26,0,114),(268,3181,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',1070.98,0,114),(268,3182,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',503.25,0,114),(268,3183,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',503.28,0,114),(268,3184,'2011-08-22',941,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',33.60,0,114),(268,3186,'2011-08-22',941,8,'PG. DEPÓSITO PARA FIDCARGO GERENCIAMENTO DE RISCO EM TRANSPORTES LTDA (SEGURO) - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9844',410.39,0,114),(268,3187,'2011-08-22',941,8,'PG. RECIBO 008/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9845',260.00,0,114),(268,3188,'2011-08-22',941,8,'PG. FATURA 59857A CTRC 072678 TRANSFERRARI TRANSPORTES E LOGISTICA LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9846',1027.57,0,114),(268,3226,'2011-08-25',941,486,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',450.00,0,114),(268,3327,'2011-08-24',941,486,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA CHQ.Nº:850150',42496.83,0,110),(268,3349,'2011-08-25',941,666,'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),(268,3387,'2011-08-30',941,486,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU CHQ.Nº:850158',5000.00,0,128),(268,3453,'2011-08-31',941,982,'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),(268,3479,'2011-09-06',941,0,'PG. 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BRASIL - IOF S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772) - LOG-CARGOLAND 116424',9.18,0,107),(268,3770,'2011-09-19',941,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772 X U$ 20,00) - LOG-CARGOLAND',35.44,0,107),(268,3786,'2011-09-29',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 629057/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - GAS PUFFER',1000.00,0,148),(268,3787,'2011-09-29',941,255,'VLR REFERENTE NNF 11737 TRIAINA GAS PUFFER COORD P/ EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO DE BORDO',600.00,0,148),(268,3795,'2011-09-28',941,8,'RECEBIDO CRED BCO BRADESCO DE TRIAINA REF RENOVAÇÃO CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO',-1600.00,0,148),(268,3796,'2011-09-29',941,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS CARGOLAND BL STSSZGUA0001',-9.75,0,107),(268,3835,'2011-09-28',941,5,'PG. CFE NTA DE DESPESA - TAXI - TRIAINA',100.00,0,148),(268,3875,'2011-10-14',941,486,'VLR.DÉBITO BCO. BRASIL - CTRC 8754 D S TRANSPORTES LTDA - ZAELI MSC ALICANTE',1101.60,0,152),(268,3883,'2012-01-19',941,0,'RECEBIDO CRED BCO BRASIL DE ZAELI SUL ND 1803 (TRANSP ARROZ DESENSACADO TRANCONTINENTAL/TERGRASA)',-1101.60,0,152),(268,3946,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 2011855 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',-4170.00,0,128),(268,3947,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 2011854 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',-17800.00,0,128),(268,3948,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 20111306 BAHIA PILOTS - SERV DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - ONA TRIDENTE/14 ARATU',-19960.00,0,128),(268,3949,'2011-10-10',941,1676,'VLR.REF. RESSARC. FATURA NR. A 387/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA  - ONA TRIDENTE/14 ARATU',-4928.00,0,128),(268,3950,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 201100000013658 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - ONA TRIDENTE/14 ARATU',-4009.50,0,128),(268,3951,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA N° 2011891 BEIRA MAR SERV. MARITIMOS LTDA - ONA TRIDENTE/14 ARATU',-793.98,0,128),(268,3952,'2011-10-10',941,1676,'VLR.REF. RESSARC. NFS-E 20111344 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA  - ONA TRIDENTE/14 ARATU',-633.00,0,128),(268,3953,'2011-10-10',941,1676,'VLR.REF. RESSARC. GRU 10417790000146954 FUNAPOL  - ONA TRIDENTE/14 ARATU',-532.05,0,128),(268,3954,'2011-10-10',941,1676,'VLR.REF. RESSARC. GRU 10417790000146722 FUNAPOL  - ONA TRIDENTE/14 ARATU',-532.05,0,128),(268,3955,'2011-10-10',941,1676,'VLR.REF. RESSARC. GUIA Nº  551219/2011 ANVISA - ONA TRIDENTE VG.14',-600.00,0,128),(268,3956,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGENC. MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TAXI HIRE)',-401.00,0,128),(268,3957,'2011-10-10',941,1676,'VLR.REF. RESSARC. RECIBO CLINICA RENATO LUIZ LOBO SOC SIMPLES LTDA  CNPJ 04652464/0001-33 - ONA TRIDENTE/14 ARATU',-600.00,0,128),(268,3961,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DE DEBITO STAR SHIP AGEN MARITIMA LTDA  CNPJ 40605867/0001 - ONA TRIDENTE/14 ARATU (CASH TO MASTER)',-4628.00,0,128),(268,3958,'2011-10-10',941,1676,'VLR.REF. RESSARC. CF 188352 BOMPREÇO BAHIA SUPERMERCADOS LTDA  - ONA TRIDENTE/14 ARATU',-51.26,0,128),(268,3959,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TRANSP TRIPUL HOSPITAL)',-1160.00,0,128),(268,3960,'2011-10-10',941,1676,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (AGENCY FEE)',-1604.00,0,128),(268,4084,'2011-10-17',941,486,'PG. ADIANTAMENTO À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850182',10000.00,0,128),(268,4147,'2011-10-21',941,486,'PG. DESPESAS FINAL À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) CHQ.Nº:850187',3887.11,0,135),(268,4149,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 1 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMISS. AGENC.- ONA TRIDENTE/14 RJ',-2505.00,0,135),(268,4150,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 2 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 ASSIST E REPATRIAÇÃO TRIPUL RAUL J. CARTTUCHA - ONA TRIDENTE/14 RJ',-501.00,0,135),(268,4151,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 3 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 DESEMBARAÇO TRIPUL- ONA TRIDENTE/14 RJ',-1169.00,0,135),(268,4152,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 4 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 SERVIÇO DE LANCHA - ONA TRIDENTE/14 RJ',-2672.00,0,135),(268,4153,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 5 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMUNICAÇAO/FOTOCOPIAS, ETC - ONA TRIDENTE/14 RJ',-300.00,0,135),(268,4154,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 6 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 REBOCADOR - CAMORIM OFFSHORE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE/14 RJ',-10020.00,0,135),(268,4155,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 7 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 CAR HIRE - ONA TRIDENTE/14 RJ',-668.00,0,135),(268,4156,'2011-10-01',941,2063,'VLR.REF. RESSARC VOUCHER 8 CORMACK MIRITIMA LTDA - MEDICO/HOSP/ENFERMEIRA-CENTRO MÉDICO NAVEG BRASIL LTDA CNPJ 12.382.600/0001-40 - ONA TRIDENTE/14 RJ',-15712.74,0,135),(268,4157,'2011-10-20',941,2063,'VLR.REF. RESSARC NF-E 18 CORMACK MIRITIMA LTDA SERV. TRANSP. MACA ESTALEIRO CAMORIM/ESCRITÓRIO - ONA TRIDENTE/14 RJ',-195.00,0,135),(268,4158,'2011-10-20',941,2063,'VLR.REF. RESSARC ROM RJ 147726 DE TNT FRETE RJ/IMBE - ONA TRIDENTE/14 RJ',-144.37,0,135),(268,4242,'2012-03-26',941,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM CFE RECIBO 1032 - O LISBOA - HAWB 2012514463 - PROGALVANO(SIGA)',50.00,0,256),(268,4274,'2011-11-01',941,481,'VLR REFERENTE ND 1829 O LISBOA DESPACHO MAWB 957-8541 4733 HAWB MTZ-0159 9566',35.21,0,166),(268,4275,'2011-11-17',941,0,'VLR REFERENTE ND 1829 O LISBOA DESPACHO MAWB 957-8541 4733 HAWB MTZ-0159 9566',-35.21,0,166),(268,4276,'2011-10-31',941,979,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',87.53,0,166),(268,4277,'2011-11-17',941,0,'VLR REFERENTE NNF 11794 O LISBOA SERV. DESCONSOLIDAÇÃO MAWB 957-8541 4335',-87.53,0,166),(268,4280,'2011-11-01',941,8,'RECEBIDO CRED BCO BRADESCO DE TRIAINA M/V EVROS - RENOVAÇÃO CERTIFICADO SANITÁRIO',-1600.00,0,167),(268,4281,'2011-10-31',941,327,'VLR.REF. DESPESA TÁXI PROCESSO TRIAINA - GAS PUFFER',-100.00,0,148),(268,4283,'2011-11-03',941,255,'VLR REFERENTE NNF 11795 TRIAINA M/V EVROS SERV. COORD P/ RENOVAÇÃO CERTIFICADO SANITÁRIO',600.00,0,167),(268,4285,'2011-11-03',941,486,'PG. DEPÓSITO (PTE SALDO) À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850197',15000.00,0,128),(268,4292,'2011-11-01',941,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710172/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - EVROS',1000.00,0,167),(268,4299,'2011-11-03',941,5,'VLR.REF. DESPESA TÁXI PROCESSO TRIAINA - EVROS',100.00,0,167),(268,4471,'2011-11-14',941,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM DESCONSOLIDAÇÃO MAWB 957-85414733 HAWB MTZ 01599566 =/= O LISBOA DESPAC MAWB 95785414733 HAWB MTZ-01599566',35.00,0,166),(268,4534,'2011-11-18',941,2454,'VLR.REF. DESPESA C/AGENCIAMENTO PROCESSO O LISBOA MAWB 95785414733 (ITIBERÊ)',-35.00,0,166),(268,4564,'2011-11-21',941,5,'PG. BILHETE FORMULARIO Nº. 120344 ESTAÇÃO RODOVIARIA DE RIO GRANDE - IRMÃOS NICHELE LTDA (AMOSTRAS DE CAVACO DE MADEIRA)',37.02,0,180),(268,4565,'2011-11-22',941,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - DELIVERY FEE MAWB 957-8541 4792 - HAWB 0160 1913 - S/SOUDRONIC -C/CONSERVAS ODERICH',36.00,0,181),(268,4621,'2011-12-21',941,0,'VLR REFERENTE ND 1842 O LISBOA PROCESS CONSERVAS ODERICH MAWB 957 8541 4792 / HAWB MTZ-0160 1913',-36.12,0,181),(268,4622,'2011-11-28',941,979,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',90.30,0,181),(268,4623,'2011-12-21',941,0,'VLR REFERENTE NNF 11815 O LISBOA  - MAWB 957-8541 4792 / HAWB MTZ-0160 1913',-90.30,0,181),(268,4624,'2011-11-28',941,0,'PG. DEPÓSITO (COMPLEMENTO) À ITIBERÊ RUAS TATIM - DELIVERY FEE MAWB 957-8541 4792 - HAWB 0160 1913 - S/SOUDRONIC -C/CONSERVAS ODERICH',0.12,0,181),(268,4626,'2011-11-28',941,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - IRMÃO NICHELE (CAVACO DE PINUS)',90.00,0,180),(268,4805,'2011-12-07',941,746,'VLR.REF. NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',250.00,0,186),(268,4833,'2011-12-13',941,486,'VLR.DÉBITO BCO. BASIL - DOC0805/010 SAFETY WOOD - TRATAMENTO DE MADEIRA LTDA - IRMÃOS NICHELE LTDA',134.00,0,180),(268,4857,'2012-01-04',941,0,'PG. NF 4232 AGENCIA MARITIMA ORION LTDA - GAS PUFFER (PLANIM)',225.00,0,186),(268,4884,'2011-12-23',941,486,'VLR.DÉBITO BCO. BRASIL - NF 2555 RIO GRANDE FUMIGAÇÃO LTDA - GAS PUFFER(PLANIM)',250.00,0,186),(268,4892,'2011-12-14',941,970,'VLR.REF. CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',112.00,0,186),(268,4917,'2011-12-15',941,979,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',87.73,0,194),(268,4918,'2011-12-27',941,486,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',-87.73,0,194),(268,4954,'2012-01-04',941,0,'PG. NF 4261 AGENCIA MARITIMA ORION LTDA - GAS PUFFER (PLANIM)',150.00,0,186),(268,4978,'2011-12-20',941,486,'PG. CRAFT MULTIMODAL LTDA REF. A TAXA DE LIBERAÇÃO (LIE + TEC + CAPATAZIAS) CFE REC.11/47264-65 CHQ.Nº:850234',335.00,0,186),(268,4985,'2011-12-22',941,611,'VLR.REF. NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',50.00,0,186),(268,5016,'2011-12-22',941,481,'VLR.REF. NNF 11854 PLANIM M/V GAS PUFFER  SERV. DESEMB DSE 2110217789/2',552.00,0,186),(268,5128,'2011-12-22',941,1632,'VLR.REF.',644.00,0,186),(268,5162,'2012-01-05',941,486,'VLR.REF. ND 1860 PLANIM M/V GAS PUFFER HB/L RIGRTM1112004 DSE 2110217789/2',-2602.60,0,186),(268,5284,'2011-12-29',941,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PLANIM - SEDEX - SI053466559',34.60,0,186),(268,5336,'2012-01-02',941,924,'VLR.REF. NF 0123173 FAT 2602639039 DHL EXPRESS (BRAZIL) LTDA - AWB 74249301222 - IRMÃOS NICHELE-CAVACO DE PINUS',583.17,0,180),(268,5484,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 FRETE - HAMBURG SUD BRASIL LTDA',2112.41,0,209),(268,5485,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 THC - HAMBURG SUD BRASIL LTDA',609.00,0,209),(268,5486,'2012-01-12',941,0,'PG. MBL SUDU215697504027 - BLUC0615 TAXA LIBERAÇÃO DE BL - HAMBURG SUD BRASIL LTDA',240.00,0,209),(268,5516,'2012-01-12',941,486,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',-5462.49,0,209),(268,5517,'2012-01-13',941,9,'PG. MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA REF.A PROFIT DE USD 151,50 - MBL SUDU215697504027-BLUC0615-6200036510A/B CHQ.Nº:417379',286.34,0,209),(268,5533,'2012-01-13',941,486,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',-310.00,0,209),(268,5579,'2012-01-16',941,731,'VLR.REF. FACTURA CLNQF1152076 QUALITY FREIHT, CORP. - CRÉDITO A FAVOR DE LUIS FIDEL ALMEIRA FERNANDES USD 979,40 X 1,89',1851.07,0,209),(268,5589,'2012-01-17',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005855 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V FAR SENIOR',2675.40,0,205),(268,5590,'2012-01-17',941,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - M/V FAR SENIOR',600.00,0,205),(268,5601,'2012-03-26',941,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1148 (DEL FEE) - O LISBOA - HAWB 2012514463 - PROGALVANO(SIGA)',36.39,0,256),(268,5608,'2012-01-18',941,8,'PG. DEPÓSITO/ADTO AO OGMO REF. A 06 CAPATAZIAS - FAR SENIOR CHQ.Nº:9867',480.00,0,205),(268,5619,'2012-01-18',941,0,'VLR.REF. NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3931.05,0,205),(268,5629,'2012-01-18',941,0,'VLR.REF. NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3931.05,0,205),(268,5663,'2012-01-20',941,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',271.88,0,205),(268,5664,'2012-01-20',941,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',554.13,0,205),(268,5665,'2012-01-20',941,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',275.72,0,205),(268,5666,'2012-01-20',941,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',61.95,0,205),(268,5695,'2012-01-23',941,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',253.06,0,205),(268,5696,'2012-01-23',941,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',279.46,0,205),(268,5697,'2012-01-23',941,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',65.41,0,205),(268,5698,'2012-01-23',941,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',19.97,0,205),(268,5707,'2012-01-23',941,1585,'VLR REFERENTE NNF 11887 BOS NAVEGAÇÃO FAR SENIOR COMISS AGENC.',2677.95,0,205),(268,5708,'2012-01-23',941,1585,'VLR REFERENTE NNF 11888 BOS NAVEGAÇÃO FAR SENIOR CARRO E COMUNICAÇÃO',714.12,0,205),(268,5712,'2012-01-24',941,1013,'VLR.REF. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR',440.67,0,205),(268,5715,'2012-01-23',941,486,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) ADIANTAMENTO REBOCADOR FAR SENIOR',-9000.00,0,205),(268,5858,'2012-01-31',941,255,'VLR REFERENTE NNF 11896 BOS NAVEGAÇÃO REBOCAR FAR SENIOR TAXA ADM P/ CONTRATAÇÃO DE VIGIAS/CAPATAZIA',226.15,0,205),(268,5913,'2012-02-03',941,486,'PG. HAMBURG SUD REF. 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BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843) - LOG - 0004/11 OLSEN',8.71,0,159),(268,5229,'2011-12-27',993,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843 U$ 20.00) - LOG - 0004/11 OLSEN',36.86,0,159),(268,5273,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SOFAMA - CARTA COMERCIAL',1.10,0,175),(268,5274,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IRMÃO RUIVO - CARTA COMERCIAL',1.10,0,172),(268,5277,'2011-12-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VENCE TUDO - CARTA COMERCIAL',1.10,0,161),(268,5371,'2011-12-30',993,982,'VLR REFERENTE NNF 11871 IND MAQUINAS AGRIC FUCHS (IMASA)  PROCESSO INTERNO 0026/2011EXP SOFAMA - SERV. LOGISTICA FRETE',299.86,0,192),(268,5385,'2012-01-06',993,0,'PG. DOC 10010400137252111 Nº DO AUTO DE INFRAÇÃO 1066029-8 ANTT - LOG - MAQUINAS VITORIA 004/2011 MONTEVIDEO EXPRESS',101.09,0,124),(268,5386,'2012-01-05',993,2405,'VLR.REF. DOC 10010400137252111 Nº DO AUTO DE INFRAÇÃO 1066029-8 ANTT - LOG - MAQUINAS VITORIA 004/2011 MONTEVIDEO EXPRESS',-101.09,0,124),(268,5397,'2011-12-30',993,1010,'VLR.REF. NNF 11873 GLOBAL FREIGHT SERVICES BL STNGTSAL0004 CONTR GRIU123066-7 INVOICE 2843/11',91.85,0,159),(268,5400,'2011-12-30',993,982,'VLR REFERENTE NNF 11874 TREIN E HENRICH USINAGEM / VENCE TUDO SERV. LOGISTICA FRETE',248.41,0,161),(268,5401,'2011-12-30',993,982,'VLR REFERENTE NNF 11875 PARTNERS COM SERV. IMP EXP FAT COMERCIAL RU-01 PROPOSTA INT 0017/2011',435.93,0,172),(268,5402,'2011-12-30',993,982,'VLR REFERENTE NNF 11876 STARA SA IND DE IMPL AGRICOLAS SERV LOGISTICA FRETE',113.57,0,175),(268,6055,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA TX LIBERAÇÃO, - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',210.00,0,234),(268,6056,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, THC - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',466.47,0,234),(268,6057,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, TEC - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00556)',484.64,0,234),(268,6059,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, FRETE MARITIMO - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',872.32,0,234),(268,6060,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, BUNKER - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',305.33,0,234),(268,6061,'2012-02-15',993,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, EFAF - LOG-GLOBAL FREIGHT - FRAS-LE - CAP SAN AUGUSTIN / 87N (12/00555)',174.47,0,234),(268,6209,'2012-02-22',993,486,'RECEBIDO CRED BCO BRASIL DE FRAS-LE REF HB/L STSSZSAL0012 M/V CAP SAN AUGUSTIN/87 ( REC 94 )',-3219.82,0,234),(268,6318,'2012-03-13',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1910 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-11298.01,0,244),(268,6361,'2012-02-29',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FRAS-LE - SEDEX - SI383625257BR',13.70,0,234),(268,6422,'2012-03-12',993,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',10648.51,0,244),(268,6503,'2012-08-02',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1919 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(268,6510,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',4702.50,0,244),(268,6512,'2012-03-14',993,1016,'VLR.REF. CRT AR-181000980 (2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',3556.80,0,244),(268,6616,'2012-03-22',993,53,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL - RQ113379810',3.90,0,244),(268,6764,'2012-03-30',993,0,'VLR.REF. TRANSF VALOR PROFIT (USD 184,41) DA GLOBAL FREIGHT DESCONTADO NO PROCESSO 541/231',335.63,0,234),(268,6766,'2012-03-30',993,1234,'VLR.REF. NNF 11957 GLOBAL FREIGHT SERVICES M/V CAP SAN AUGUSTIN/87 EXPORT. FRAS-LE SERV LOGIST DE FRETE MARITIMO SANTOS/SAN SALVADOR',357.26,0,234),(268,6786,'2012-03-30',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PARTNERS - CARTA COMERCIAL RQ11337810BR',3.90,0,244),(268,8365,'2012-05-31',993,486,'RECEBIDO CRED BCO BRASIL DE PARTNERS COM SERV REF PGTO PARCIAL ND 1919 ( R$ 4.702,50) EXP LAGOMARSINOS E HIJOS',-2064.83,0,244),(268,8496,'2012-06-22',993,995,'VLR.REF. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',400.00,0,329),(268,9934,'2012-07-02',993,9,'PG. REC.013/2012 RODRIGO FERREIRA LUIZATTO - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:417448',260.00,0,329),(268,9939,'2012-06-27',993,995,'VLR.REF. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,329),(268,9991,'2012-07-03',993,995,'VLR.REF. DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',273.55,0,336),(268,10003,'2012-07-19',993,486,'RECEBIDO CRED BCO BRASIL DE ALLWORLD LOGISTIC ND 1994 AD VALOREM + FRETE REODV GRAVATAI X AEROP SALG FILHO/POA',-800.32,0,336),(268,10079,'2012-07-06',993,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972 - LOG-PRINCESUL',40.00,0,345),(268,10081,'2012-07-06',993,1229,'VLR. REF. SERVIÇOS PRESTADOS - ITIBERÊ RUAS TATIM - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',60.00,0,345),(268,10136,'2012-07-10',993,486,'RECEBIDO CRED BCO DO BRASIL ND 1922 PARTNERS PROCESSO 0004/2012 EXPORT LAGOMARSINOS E HIJOS FAT 0025-00001723',-2064.83,0,244),(268,10217,'2012-07-11',993,486,'RECEBIDO CRED BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCES PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2012',-2956.00,0,345),(268,10232,'2012-07-11',993,0,'PG. REC. EXP 12742 A CARGOLAND - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',703.44,0,329),(268,10271,'2012-07-12',993,486,'PG. DEPOSITO A FIDCARGO (SEGURO) - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:850348',344.68,0,329),(268,10324,'2012-07-16',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC REF ND 2008 M/V CMA CGM QINGDAO/1212 B/L STSSZSLO0025 FAT 240512',-3394.33,0,329),(268,10342,'2012-08-10',993,5,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - PRODISMAQ - SEDEX - SI570176728BR',36.70,0,329),(268,10397,'2012-07-18',993,486,'RECEBIDO BCO BRASIL DE C & P INDUSTRIA LATICÍNIOS LTDA PROCESSO PRINCESUL INVCE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179 ND 2013',-6660.00,0,345),(268,10418,'2012-07-19',993,486,'VLR.DÉBITO BCO. BRASIL - ITIBERE RUAS TATIM - C & P INDUSTRIA DE LATICÍNIOS LTDA PROCESSO PRINCESUL INVOICE : 2012-OC-0000075',7440.00,0,345),(268,10449,'2012-07-20',993,486,'VLR.DÉBITO BCO. BRASIL - NF XXX VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',300.00,0,336),(268,10528,'2012-07-23',993,982,'VLR.REF. REC 140 SERV. LOGISTICA S/ FRETE RODOVIÁRIO - GRAVATAÍ X AEROPORTO INTER. SALGADO FILHO/POA',226.77,0,336),(268,10547,'2012-07-23',993,1010,'VLR REFERENTE REC 142 PRODISMAC - REF.: M/V CMA CGM QINGDAO VG.1212 - B/L STSSZSJO002',1194.07,0,329),(268,10580,'2012-07-23',993,1016,'VLR.REF. CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',3707.91,0,362),(268,10603,'2012-08-07',993,486,'RECEBIDO CRED BC BRASIL DE TREIN E HENRICH REF PROCESS SOFAMA FAT 0011-00000054 ND 2015',-3975.93,0,362),(268,11456,'2012-08-20',993,9,'PG. NF 803 TSM TRASNPORTES LTDA - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12 CHQ.Nº:417462',370.00,0,391),(268,11554,'2012-08-31',993,486,'RECEBIDO CRED BCO BRASIL DE O LISBOA REF ND 2042 MAWB 8103  2501 HAWB 127691 EXP WEBSTER & HENKEL',-4432.59,0,391),(268,11559,'2012-08-23',993,8,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127691 - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12',3510.12,0,391),(268,11563,'2012-07-17',993,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',8.00,0,345),(268,11564,'2012-07-17',993,2418,'VLR.REF. LOG. - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,345),(268,12251,'2012-09-19',993,1036,'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),(268,12252,'2012-09-21',993,982,'VLR.REF. REC 178 TREIN E HENRICH USINAGEM LTDA SERV LOG DE FRETE PROF 0011-00054 EXP SOFAMA',268.02,0,362),(268,12257,'2012-09-21',993,982,'VLR.REF. REC 179 O. LISBOA DESPACHOS INTERNAC MAWB 8103 2501 / HAWB 12769 SERV LOG FRETE',552.47,0,391),(268,12336,'2012-09-19',993,1038,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',1300.39,0,345),(268,12338,'2012-09-24',993,5,'PG. CFE NTA DE DESPESA(COAST) - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',58.51,0,345),(268,12554,'2012-10-02',993,1016,'VLR.REF. CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046 - PROC. 0011/2012',3864.81,0,412),(268,12971,'2012-10-25',993,486,'RECEBIDO CRED BCO BRASIL DE TREIN HENRICH ND 2063 EXP SOFAMA',-4064.81,0,412),(268,12982,'2012-10-25',993,1036,'VLR.REF. REC 194 TREIN E HENRICH USINAGEM PROCESSO SOFAMA FAT 0001-0000003',200.00,0,412),(268,13242,'2012-11-05',993,486,'RECEBIDO CRED BCO BRASIL DE PARTNERS PTE FINAL  PROCESSO EXP ANDRES LAGOMARSINOS E HIJOS',-2064.83,0,244),(268,13319,'2012-11-08',993,982,'VLR.REF. REC 198 PARTNERS COM. SERV. IMP. EXP LTDA SERV. LOGISTICA DE FRETE EXP ANDRES LAGOMARSINOS E HIJOS',641.72,0,244),(268,13801,'2012-11-28',993,1016,'VLR.REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA.Nº DOC. BANCARIO AR397700086',2756.95,0,467),(268,13803,'2012-11-28',993,1016,'VLR.REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',2060.06,0,468),(268,13806,'2012-11-28',993,1016,'VLR.REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',5050.00,0,468),(268,13850,'2012-11-29',993,995,'VLR.REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',5628.00,0,462),(268,13937,'2012-12-27',993,486,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2097 EXP SOFAMA FAT 0011-00000067',-2956.95,0,467),(268,13946,'2012-12-14',993,486,'RECEBIDO CRED BCO BRASIL DE IND IMPLEM AGRIC VENCE TUDO ND 2098 EXP SIEMBRA FAT 0002-00000057',-2260.06,0,468),(268,13958,'2013-01-02',993,486,'RECEBIDO CRED BCO DO BRASIL DE IND DE IMPLEM AGR VENCE TUDO ND 2101 REF 05 DIARIAS PROCESS EXP SIEMBRA NEUMATICA FAT 002-00000057',-2525.00,0,468),(268,13977,'2012-12-04',993,486,'RECEBIDO CRED BCO BRASIL DE IMASA ND 2086 FAT 508-2012 IMP SOCIEDADE AGRIC UNIDOS DO URUGUAY',-5997.92,0,462),(268,14039,'2012-12-07',993,982,'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),(268,14207,'2013-01-07',993,486,'RECEBIDO CRED BCO BRASIL DE SILA DO BRASIL ND 2111 COM INV 060/61/62  CRT AR 513/514/515',-8279.81,0,484),(268,14285,'2012-12-18',993,1009,'VLR.REF. A PGTO. À IDEA LOG LOGISTICA DESENBARAÇO ADUANEIRO RECIBO 040/2012',260.00,0,479),(268,14315,'2012-12-18',993,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IND DE IMPLEMENTOS  - CARTA COMERCIAL - RQ668978048',4.20,0,468),(268,14330,'2012-12-17',993,486,'VLR.REF.  CRÉDITO BCO DO BARSIL ND 2100 DE VENCE TUDO CRT 397700085 EXP SIEMBRA',-2525.00,0,468),(268,14334,'2012-12-19',993,995,'VLR.REF. A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',6351.81,0,484),(268,14422,'2012-12-20',993,1009,'VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',490.00,0,479),(268,14784,'2013-01-03',993,8,'VLR.REF. A DEPOSITO Á MSL DO BRASIL  PAGTO TAXAS BL:SSZ/SJO/M124150 CHQ.Nº:9906',735.20,0,479),(268,14801,'2013-01-03',993,8,'VLR.REF. A PAGTO À FIDCARGO SOBRE SEGURO DA CARGA MV.HAMMONIA POMERENIA CHQ.Nº:9908',235.23,0,479),(268,14876,'2013-01-07',993,982,'VLR.REF. REC 216 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SOFAMA FAT 0011-00000067',200.00,0,467),(268,14877,'2013-01-07',993,982,'VLR.REF. REC 217 IND DE IMPLEM AGRICOLAS VENCE TUDO EXP SIEMBRA FAT 0002-00000057',195.80,0,468),(268,14944,'2013-01-21',993,8,'RECEBIDO CRED BCO BRADESCO DE CARGOLAND INTERNAC ND 2127 REF 128085',-190.00,0,504),(268,15011,'2013-01-09',993,486,'RECEBIDO CRED BCO BRASIL DE PRODISMAC M/V HAMMONIA POMERENIA VG. GB840N INVOICE 291112 REC 220',-2411.11,0,479),(268,15038,'2013-01-10',993,486,'VLR.DÉBITO BCO. BRASIL PGTO.  FATURA 003/2013 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA',1365.00,0,484),(268,15097,'2013-01-14',993,982,'VLR REFERENTE REC 219 SILA DO BRASIL EXP SILA ARGENTINA INV 060/061/062',563.00,0,484),(268,15185,'2013-01-16',993,995,'VLR.REF. A CTRC 010722 - MARRONE TRANSPORTES LTDA',88.16,0,504),(268,15449,'2013-01-29',993,995,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',7276.85,0,518),(268,15630,'2013-02-05',993,995,'VLR.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA',6446.43,0,526),(268,15769,'2013-02-26',993,486,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 2159 INV 0094845026',-254.59,0,532),(268,15785,'2013-02-15',993,486,'RECEBIDO CRED BCO BRASIL DE A A CARGAS LTD PROCESSO IMICAR EXP SILA ARGENTINA - ND 2150',-8676.30,0,526),(268,15786,'2013-02-15',993,486,'RECEBIDO CRED BCO BRASIL DE ALEMES COMEX PROCESSO ZAHONERO COM ESPUMAS',-990.00,0,506),(268,15834,'2013-02-06',993,995,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',174.59,0,532),(268,15838,'2013-02-13',993,0,'VLR.REF. NF 310106 FAT 2602733373 AWB(7741619911) DHL EXPRESS (BRAZIL) LTDA - PRODISMAQ PROJ. DISPOSIT. E MAQ. HAMMONIA POMERENIA',192.35,0,479),(268,15888,'2013-02-20',993,1036,'VLR.REF. REC 243 PRODISMAC PROJETOS DISP SERV LOGISTICA DE FRETE M/V HAMMONIA POMERENIA/840',498.33,0,479),(268,15905,'2013-02-21',993,8,'VLR.REF. PG COMISSÃO FRETE INTERNACIONAL CHQ.Nº:9940',600.00,0,506),(268,15932,'2013-03-07',993,486,'RECEBIDO CRED BCO BRASIL DE VGM SERV REF PROCESS EXP BHS CORRUGATED FAT COM 570/12 - ND 2165',-7404.91,0,518),(268,15977,'2013-02-26',993,5,'VLR.DÉBITO BCO. BRASIL PGTO.   VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA REF PROFIT SUL TRADE PROFIT VGM AGENTE VGM',1726.40,0,526),(268,16842,'2013-04-03',993,995,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',202.31,0,565),(268,16978,'2013-04-12',993,486,'VLR REFERENTE ND 2196 VGM IMP POLYONE FRETE NACIONAL POA/NH',-321.32,0,565),(268,17272,'2013-04-12',993,995,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',87.53,0,583),(268,17358,'2013-04-19',993,486,'VLR.REF. ND 2203 VGM IMPORT POLYONE INV 72-JLM-01A FRETE POA X NH',-294.53,0,583),(268,17516,'2013-04-17',993,982,'VLR.REF. REC 258 VGM SERV COM EXTERIOR - EXP BHS CORRUGATED SOUTH AMERICA LTDA',128.06,0,518),(268,17517,'2013-04-17',993,982,'VLR.REF. REC 260 SILA DO BRASIL LTDA PROCESSO EXP SILA ARGENTINA S. A CRTAR 535 / 536 / 537',503.47,0,526),(268,17524,'2013-04-17',993,982,'VLR.REF. REC 261 CARGOLAND INTERNATIONAL PROCESSO EXP VALMOVA MEMBER',101.84,0,504),(268,17525,'2013-04-17',993,982,'VLR.REF. REC 262 CARGOLAND SERV LOG PROCESSO INV 0094845026',80.00,0,532),(268,17526,'2013-04-17',993,982,'VLR.REF. REC 263 VGM SERV COM EXT SERV LOGISTICA PROCESSO POLYONE TERMOPLASTICOS DO BRASIL',119.01,0,565),(268,17527,'2013-04-17',993,982,'VLR.REF. REC 259 MARÉ AGENC  E TRANSP SERV LOG PROCESSO ZAHONERO INDUSTRIA E COMERCIO DE ESPUMAS LTDA',390.00,0,506),(268,17657,'2013-04-23',993,486,'VLR.REF. PG GRU COD. 11300-0 FUNDO DO EXERCITO - AA& P IMPORT.EXPORT E COMERCIO LTDA',250.00,0,602),(268,18442,'2013-05-16',993,995,'VLR.REF DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',150.00,0,634),(268,18485,'2013-05-15',993,995,'VLR.REF. DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(268,18486,'2013-05-15',993,995,'VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(268,18489,'2013-05-17',993,995,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(268,18717,'2013-06-17',993,486,'VLR.REF. ND 2247 VGM INV. 217064 IMP. BRASPENCO IND DE COMPOSTOS PLASTICOS DI 13/09198570',-799.23,0,636),(268,19057,'2013-06-06',993,995,'VLR.REF. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',103.00,0,665),(268,19328,'2013-06-21',993,486,'VLR.REF. PTE ND 2257 VGM SERV MAWB 047-6095 7783 IMP MONDRAGON BRASILEIRA DI 13/1106256-6',-199.16,0,675),(268,19353,'2013-06-06',993,995,'VLR.REF. DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',199.16,0,675),(268,19529,'2013-06-18',993,995,'VLR.REF. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',116.18,0,665),(268,19617,'2013-06-24',993,486,'VLR.REF. ND 2271 POLYONE TERMOPLASTICOS M/V POLARIS VG. 13 DI 13/0883295-0',-2535.00,0,682),(268,19677,'2013-06-26',993,0,'VLR.REF. PTE FINAL ND 2257 VGM SERV MAWB 047-6095 7783 IMP MONDRAGON DI 13/1106256-6 REF TRANSFERÊNCIA PTE PG ND 2247 CFE E-MAIL CRIS DE 24.06.13',-100.00,0,675),(268,19721,'2013-06-19',993,251,'VLR.REF. ND 2271 (CTRC 204) POLYONE RIG X NH M/V POLARIS VG.13',2535.00,0,682),(268,19929,'2013-06-19',993,1098,'VLR.REF. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',75.97,0,688),(268,20026,'2013-06-26',993,0,'VLR.REF. TRANSF PTE ND 2247 P/ PROCESSO VGM 541/675 CFE MSG CRISTIANO DIA 24.06.13',100.00,0,636),(268,20126,'2013-07-04',993,486,'VLR.REF. CRED BCO BRASIL ND 2282 CARGOLAND DESCONSOLIDAÇÃO AEREA AWB 417-11284346',-215.97,0,688),(268,20137,'2013-06-24',993,995,'VLR.REF. NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A',500.00,0,682),(268,20802,'2013-07-17',993,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634  CANOAS X POA PROCESSO EX0520130016',-826.00,0,634),(268,20803,'2013-07-17',993,0,'RECEBIDO CRED BCO BRASIL DE CARGO LAND REF TRANSP RODOVIARIOS CENTROS DE CUSTO 634  TECA  POA PROCESSO EX0620130022',-416.00,0,665),(268,20917,'2013-07-20',993,982,'VLR.REF. REC 319 CARGOLAND INTERNATIONAL LTDA - PROCESSO CARGOLAND.: AWB 417.11284346',140.00,0,688),(268,20920,'2013-07-20',993,2454,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGAS PROCESSO  POLYONE TERM HBL SHZSE1304019 - HONORÁRIOS VGM',-500.00,0,682),(268,20921,'2013-07-20',993,982,'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),(268,20923,'2013-07-20',993,982,'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),(268,21152,'2013-07-23',993,956,'VLR.REF. NF 7452 CTIL LOG. LTDA -PLANET CARGO TRANSPORTE INTERNACIONAL LTDA-E.R. BERLIN - VG 1325N',800.00,0,714),(268,21281,'2013-08-12',993,486,'VLR.REF. ND 2307 (CTRC 207 ) MONDRAGON BRASIL M/V BERIT EXP ULMA B/L 000059 CONTR MSKU 118111-0 DI 13/1411009-0',-3136.00,0,724),(268,21337,'2013-08-01',993,486,'RECEBIDO ND 2300 - REC 328 CRED BCO BRASIL DE PLANET CARGO TRANSPORTE M/V E R BERLIN/1325N -ESTUF CNTR TRLU 735907-3',-1200.00,0,714),(268,21564,'2013-07-26',993,1632,'VLR.REF.CTRC 207 TRANSPORTES PORTO BRAZIL -LOG - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',3136.00,0,724),(268,21695,'2013-07-30',993,995,'VLR.REF. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',565.00,0,724),(268,21713,'2013-08-13',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VGM ASS - RIG/TECON-POA/EST BEIRA RIO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',4.65,0,724),(268,21717,'2013-08-08',993,1632,'VLR.REF.CTRC 209 TRANSPORTES PORTO BRAZIL -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',1964.00,0,742),(268,21735,'2013-08-26',993,486,'VLR.REF. CRED BCO BRASIL DE PGL BRASIL - ND 2314 (CTRC 209) POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',-1964.00,0,742),(268,21748,'2013-08-14',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA ( PROFIT VGM / CORREIOS)',-569.65,0,724),(268,22033,'2013-08-20',993,995,'VLR.REF. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',1615.38,0,758),(268,22037,'2013-09-09',993,486,'VLR.REF. CRED BCO BRASIL  ND 2325 POLYONE TERMOPLASTICOS M/V MSC KOREA VG. 328 DTA 13/0426377-8 INV 3001985536',-2165.39,0,758),(268,22205,'2013-08-14',993,995,'VLR.REF. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',200.00,0,742),(268,22257,'2013-09-24',993,486,'VLR.REF. ND 2326 POLYONE TERMOPLASTICOS M/V KOREA VG. 328 DI 13/0426377-8 INV 3001985536 FRETE RODOV NACIONAL EADI/NH TERMINAL DE VAZIOS/RG',-1865.60,0,764),(268,22284,'2013-08-28',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HONORÁRIOS VGM  POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',-200.00,0,742),(268,22607,'2013-09-04',993,995,'VLR.REF. DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',154.53,0,777),(268,22612,'2013-09-13',993,486,'VLR REFERENTE ND 2332 PLANET CARGO M\\0V SUAPE EXPRESS VG. 1332 INV MZ-011/13 EXPORT MAZI MAQUINAS',-314.55,0,777),(268,22871,'2013-09-11',993,982,'VLR.REF. REC 342 PLANET CARGO SERV LOGISTICO M/V E. R. BERLIN VG. 1325 CONTR  TRLU 735907-3',400.00,0,714),(268,23059,'2013-09-17',993,995,'VLR.REF. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',83.83,0,774),(268,23165,'2013-09-23',993,486,'VLR.REF. ND 2340 POLYONE TERMO M/V ZIM SAMN DIEGO VG.18 DI 13/1832831-6 INVOICE 72-JLM-03ª',-3394.77,0,789),(268,23170,'2013-09-19',993,0,'VLR.REF. DOC 073144-13 DACTE 008.161 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RIO GRANDE / N. HAMB TRANSP ROD DI:13/18328316',2294.76,0,789),(268,23171,'2013-09-19',993,0,'VLR.REF. DOC 073144-13 DACTE 012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N. HAMB/ EMPRESA DA POLYONE - TRANSP ROD',770.94,0,790),(268,23202,'2013-09-18',993,0,'VLR.REF. DOC 073098-13 DACTE 008.121 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',1720.50,0,793),(268,23203,'2013-09-18',993,0,'VLR.REF. DOC 073098-13 DACTE 008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',4659.52,0,794),(268,23222,'2013-09-26',993,486,'VLR.REF. ND 2343 POLYONE TERM M/V CAP ISABEL VG. 62 DTA 13/0474559-4',-2720.50,0,793),(268,23265,'2013-08-28',993,0,'VLR.REF. NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',300.00,0,758),(268,23266,'2013-08-28',993,0,'VLR.REF. NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-EADI/ N.HAMB-TERMINAL VAZIOS-MSC-ENTREG',827.50,0,764),(268,23305,'2013-09-25',993,0,'VLR.REF. NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD-',600.00,0,793),(268,23311,'2013-09-25',993,0,'VLR.REF.NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD',800.00,0,789),(268,23323,'2013-09-26',993,486,'VLR.REF. CRED BCO DO BRASIL DE POLYONE TERM ND 2341 REF DI 13/16094947-0',-920.94,0,790),(268,23675,'2013-10-03',993,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',5.44,0,774),(268,23677,'2013-09-23',993,1098,'VLR.REF. PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',30.00,0,774),(268,23737,'2013-10-14',993,8,'VLR.REF. ND 2358 TRANSMEC OVERSEAS SERV RECEPÇÃO E LIBERAÇÃO AWB 133-4000072 HAWB BCAE000690',-512.27,0,774),(268,23925,'2013-10-14',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690 SI440086915BR',39.30,0,774),(268,24301,'2013-10-23',993,486,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL PROCESSO POLYONE INV 150113003-6001 DI 13/2057311-0',-754.78,0,821),(268,24342,'2013-10-23',993,995,'VLR.REF. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',538.03,0,821),(268,24500,'2013-10-29',993,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -TRANSP ROD-DI: 13/2057311-0 DANFE:7855 - JG182029451BR',4.65,0,821),(268,24692,'2013-10-31',993,995,'VLR.REF. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',4599.41,0,825),(268,24694,'2013-11-01',993,486,'VLR.REF. ND 2379 POLYONE M/V VALOR B/L ASZ1309286AB DI 13/2110487-3 INVOICE 72-JLM-04A',-6791.42,0,825),(268,24715,'2013-10-31',993,0,'VLR.REF. NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS',1600.00,0,825),(268,24855,'2013-11-06',993,486,'RECEBIDO CRED BCO BRASIL DE PGL BRASIL ND 2380 M/V MSC GENOVA VG. 336 DI: 13/2165800-3  B/L MSCUKO746263 INV 3356-1308-CITI',-3438.96,0,835),(268,24891,'2013-11-05',993,995,'VLR.REF. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',3438.95,0,835),(268,25274,'2013-11-06',993,0,'VLR.REF  NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE',786.25,0,835),(268,25428,'2013-11-12',993,0,'VLR.REF  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',1480.00,0,840),(268,25434,'2013-11-28',993,982,'VLR.REF. REC 377 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 HBL HOURIO55031195',250.01,0,758),(268,25443,'2013-11-29',993,982,'VLR.REF. REC 378 VGM SERV EM COM EXT PROCESSO IMP POLYONE TERMOPLASTICOS DO BRASIL DTA 13/0426377 ( CONTR VAZIO)',1038.10,0,764),(268,25444,'2013-11-29',993,982,'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),(268,25445,'2013-11-29',993,982,'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),(268,25451,'2013-11-29',993,982,'VLR.REF. REC 381 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/1832831-6 HBL ASZ1307778AB SERV LOGIST',300.01,0,789),(268,25452,'2013-11-29',993,982,'VLR.REF. REC 382 VGM SERV EM COM EXTERIOR PROCESSO POLYONE TERM DI 13/16094947-0 SERV LOGISTICA',150.00,0,790),(268,25459,'2013-11-29',993,982,'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),(268,25460,'2013-11-29',993,982,'VLR.REF. REC 384 VGM SERVIÇOS PROCESSO POLYONE DI 13/2057311-0',212.10,0,821),(268,25555,'2013-12-03',993,982,'VLR.REF. REC 385 VGM SERVIÇOS PROCESSO POLYONE TERM DTA 13/0474559-4',400.00,0,793),(268,25613,'2013-12-04',993,982,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',977.51,0,835),(268,25614,'2013-12-12',993,0,'VLR REFERENTE NFE 1312 CARGOLOG DACTE 9128 FAT 74463 SERV AGENC TRANSPORTE',-977.51,0,835),(268,25615,'2013-12-04',993,982,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',1955.00,0,840),(268,25616,'2013-12-12',993,0,'VLR REFERENTE NFE 1313 CARGOLOG DACTE 9188 FAT 74575 SERV LOG TRANSPORTE',-1955.00,0,840),(268,25628,'2013-11-29',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2165800-3',-786.25,0,835),(268,25629,'2013-11-29',993,2454,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2191920-6',-1480.00,0,840),(268,25920,'2013-12-12',993,2400,'VLR.REF. AJUSTE ATIVO PROCESSO VGM (POLYONE)',0.01,0,835),(268,26790,'2014-01-09',993,486,'PG A MSL DO BRASIL TAXAS CARTA CORREÇÃO/TEC/CAPATAZIAS/LIBERAÇÃO-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401 CFE NFS 37651/37650',676.21,0,894),(268,26806,'2014-01-09',993,486,'RECEBIDO CRED BCO BRASIL DE PRIORITY COMPO AUTOM PROCESSO GLOBAL SERVICE M/V CAP SPENCER VG.99N MBL:SSZSALM134401 HBL:STSSZSAL0066',-565.00,0,894),(268,26821,'2014-01-10',993,1585,'VLR REFERENTE NFE 1406 PRIORITY M/V CAP SPENCER VG. 99 B/L STSSZSAL0066 (FRETE/CORREÇÃO/BL FEE/THC ORIGEM/TEC',565.00,0,894),(268,26849,'2014-01-13',993,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF347957937BR LOG-GLOBAL SERVICE-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401',15.40,0,894),(268,26891,'2014-01-13',993,0,'VLR.REF  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD',1488.00,0,902),(268,26900,'2014-01-14',993,982,'VLR REFERENTE NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',2067.10,0,902),(268,26901,'2014-01-21',993,486,'RECEBIDO NFE 1409 CARGOLOGNFE DACTE 10215 DI 14/0021338-1 SERV LOG TRANSPORTE',-2067.10,0,902),(268,26907,'2014-01-14',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON R',-1488.00,0,902),(268,26944,'2014-01-16',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO PRIORITY M/V CAP SPENCER VG.09 HBL STSSZSAL0066',-490.00,0,894),(268,26943,'2014-01-15',993,486,'RECEBIDO CRED BCO BRASIL DE MSL DO BRASIL REF DEVOLUÇÃO DE VALOR PAGO ERRONEAMENTEMENOS REEMBOLSO DE CUSTO DE REMESSA (R$ 20,00)  HBL SSZ/SAL/M134401',-201.61,0,894),(268,27270,'2014-01-22',993,1163,'VLR.REF  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD',213.90,0,915),(268,27911,'2014-02-13',993,982,'VLR REFERENTE VLR REFERENTE NFE 1477 CARGOLOG NFE DACTE 14159 DI 14/0096991-5 SERV LOG TRANSPORTE',283.80,0,915),(268,27912,'2014-02-19',993,486,'RECEBIDO NFE 1477 CARGOLOG DACTE 14159 DI 14/0096991-5 SERV DE TRANSPORTE',-283.80,0,915),(268,27937,'2014-02-14',993,995,'VLR.REF. ND 2444 (USD 1.856,80 X R$ 2,39) M/V HANJIN CHITTAGONG VG. 648 BOOK 149227H',4437.75,0,936),(268,27948,'2014-02-13',993,995,'VLR.REF. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',894.45,0,936),(268,28109,'2013-12-11',993,0,'VLR.REF  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D',790.00,0,903),(268,28313,'2014-02-27',993,982,'VLR REFERENTE VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',880.00,0,903),(268,28321,'2014-03-11',993,486,'VLR REFERENTE NFE 1489 CARGOLOG DACTE 9848 DI 13/2414617-8 SERV LOG TRANSPORTE',-880.00,0,903),(268,28400,'2014-02-20',993,995,'VLR REF NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',1169.77,0,941),(268,28578,'2014-03-07',993,486,'RECEBIDO MSC MEDITERRANEAN SHIPPING DO BRASIL LT - FERBASA - MV CMA CGM',3437.00,0,966),(268,28662,'2014-03-06',993,8,'VLR.REF. RECIBO N. 420 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 7626723',-3345.00,0,966),(268,29239,'2014-03-17',993,0,'VLR.REF. A NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',837.00,0,983),(268,28798,'2014-03-10',993,8,'VLR.REF. RECIBO N. 419 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 0598134',-100.00,0,966),(268,28804,'2014-03-12',993,486,'PAGTO REF. BOOKING N. PGMAS8G00 LIBRA NAVEGAÇÃO, SIMONETTO - MV MIRAMARIN',6207.16,0,973),(268,28894,'2014-03-13',993,995,'VLR.REF. DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',331.89,0,980),(268,28909,'2014-03-13',993,982,'VLR REFERENTE NFE 1545 CARGOLOG SERV AGENC TRANSPORTE - CRT NR: 15028',318.20,0,981),(268,28911,'2014-03-13',993,982,'VLR REFERENTE NFE 1546 CARGOLOG SERV AGENC TRANSP RIG X NH CRT NR: 14885 - DTA NR: 13/0485292-7',1548.00,0,794),(268,28921,'2014-03-11',993,486,'PAGTO NF. 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',1044.79,0,794),(268,28931,'2014-03-12',993,486,'RECEBIDO LIBRA NAVEGAÇÃO BOOKING N. PGMAS8G00  SIMONETTO - MV MIRAMARIN',-6959.60,0,973),(268,29016,'2014-03-17',993,2454,'VLR.REF.  DESPESA NF 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',-1044.79,0,794),(268,29017,'2014-03-17',993,2454,'VLR.REF. DESPESA NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP RO',-213.90,0,915),(268,29038,'2014-03-14',993,486,'VLR.REF. REMESSA BCO BRASIL PROCESSO VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',-4659.52,0,794),(268,29062,'2014-03-18',993,982,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',1032.00,0,983),(268,29063,'2014-03-26',993,0,'VLR REFERENTE NFE 1557 CARGOLOG PROCESSO CRT 11484 DI 14/-390230-7',-1032.00,0,983),(268,29138,'2014-03-20',993,982,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',1892.00,0,984),(268,29139,'2014-03-26',993,0,'VLR REFERENTE NFE 1564 CARGOLOG AGEN TRANSP RIG X NH CRT 11.591 DI 14/0493273-0',-1892.00,0,984),(268,29221,'2014-03-21',993,0,'VLR.REF. A NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',223.20,0,981),(268,29310,'2014-03-24',993,995,'VLR REFERENTE BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8893.85,0,986),(268,29356,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENC CARGA NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYO',-790.00,0,903),(268,29357,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-223.20,0,981),(268,29358,'2014-03-25',993,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',-837.00,0,983),(268,29359,'2014-03-25',993,982,'VLR.REF. REC 429 CIA DE FERRO LIGAS DA BAHIA FERBASA TX ADM',8.00,0,966),(268,29411,'2014-03-24',993,0,'VLR.REF. NF. 13407 VGM, DI:14/0493273-0',1488.00,0,984),(268,16495,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(268,16496,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(268,16497,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(268,16498,'2013-03-21',1097,486,'VLR.REF. DARF DECL. INATIVA 2009 ANO CALENDARIO 2008',100.00,0,1),(268,23200,'2013-09-24',1097,486,'PAGAMENTO GUIA - GOLD EXTINÇÃO',82.96,0,1),(268,23208,'2013-09-24',1097,5,'PG. DOC 084218  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',14.80,0,1),(268,23282,'2013-09-26',1097,5,'PG SEDEX ENVIO DOCS GOLD ENCERRAMENTO',15.40,0,1),(268,24349,'2013-10-25',1097,486,'PG DARF COD: 1345 - GOLD - NUBIA MARA',100.00,0,1),(268,24350,'2013-10-25',1097,486,'PG GUIA DA PRAFEITURA - GOLD - NUBIA MARA',206.46,0,1),(268,24351,'2013-10-25',1097,486,'PG GUIA DA PRAFEITURA - GOLD - NUBIA MARA',71.40,0,1),(268,15891,'2013-02-20',2192,8,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',1000.00,0,1),(268,16050,'2013-03-01',2192,486,'PAGTO ADIANTAMENTO CHQ.Nº:850481',11617.16,0,1),(268,16262,'2013-03-13',2192,9,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',4010.89,0,1),(268,16912,'2013-04-04',2192,9,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',3278.05,0,1),(268,17478,'2013-04-17',2192,8,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',2150.00,0,1),(268,17822,'2013-04-26',2192,486,'PAGAMENTO ADIANTAMENTO CFE CHEQ. CHQ.Nº:850512',3610.10,0,1),(268,18105,'2013-05-09',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9982',2550.00,0,1),(268,18222,'2013-05-13',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9988',1106.63,0,1),(268,18346,'2013-05-15',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL (GUILHERME GUIDOTI)',1000.00,0,1),(268,18657,'2013-05-24',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ 100000',2512.89,0,1),(268,18886,'2013-06-03',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:10011',5000.00,0,1),(268,19034,'2013-06-06',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',400.00,0,1),(268,19051,'2013-06-07',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',4000.00,0,1),(268,19210,'2013-06-13',2192,9,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:417625',25000.00,0,1),(268,20192,'2013-06-27',2192,486,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',2427.85,0,1),(268,20406,'2013-07-05',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',400.00,0,1),(268,20621,'2013-07-15',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2150.00,0,1),(268,20800,'2013-07-17',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1460.89,0,1),(268,21064,'2013-07-26',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3419.28,0,1),(268,21327,'2013-08-01',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',964.26,0,1),(268,21421,'2013-08-05',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(268,21482,'2013-08-07',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',500.00,0,1),(268,21777,'2013-08-15',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3600.00,0,1),(268,21806,'2013-08-18',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',11.00,0,1),(268,22104,'2013-08-23',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS VALE DIA 02/07/2013',400.00,0,1),(268,22247,'2013-08-27',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',6000.00,0,1),(268,22409,'2013-08-30',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',891.82,0,1),(268,22410,'2013-08-30',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',971.06,0,1),(268,22632,'2013-09-06',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',10000.00,0,1),(268,22644,'2013-09-06',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(268,22863,'2013-09-10',2192,5,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',50.00,0,1),(268,22894,'2013-09-12',2192,9,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS CHQ.Nº:422027',15000.00,0,1),(268,23259,'2013-09-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(268,23429,'2013-09-30',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',977.76,0,1),(268,23785,'2013-10-10',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1000.00,0,1),(268,23832,'2013-10-11',2192,486,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(268,27453,'2014-01-30',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(268,24486,'2013-10-29',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',800.00,0,1),(268,24967,'2013-11-12',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(268,25219,'2013-11-22',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(268,25284,'2013-11-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2000.00,0,1),(268,25553,'2013-12-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',400.00,0,1),(268,25568,'2013-12-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1200.00,0,1),(268,26585,'2014-01-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(268,26586,'2014-01-03',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(268,26989,'2014-01-17',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',500.00,0,1),(268,27628,'2014-02-05',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',2000.00,0,1),(268,27629,'2014-02-05',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',250.00,0,1),(268,27679,'2014-02-06',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',200.00,0,1),(268,28190,'2014-02-25',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',3900.00,0,1),(268,28372,'2014-02-28',2192,5,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',450.00,0,1),(268,29195,'2014-03-17',2192,486,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',1460.89,0,1),(268,27055,'2013-10-22',2249,0,'VLR.REF. PG ANVISA EM DUPLICIDADE M/V FRIDA MAERSK VG. 13504',600.00,0,1),(268,28394,'2014-02-28',2249,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - GREAT RICH- CFE GUIA 119283/2014',1000.00,0,950),(268,24352,'2013-10-25',1153,486,'PG DARF COD: 1345 - G IMOPORTAÇÃO',271.82,0,1),(268,24353,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(268,24354,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(268,24355,'2013-10-25',1153,486,'PG DARF COD: 5338 - G IMOPORTAÇÃO',100.00,0,1),(268,8639,'2010-12-31',1130,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2113 FARINHA DE TRIGO',12103.34,0,1),(268,8600,'2010-12-31',2253,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 231',1019.43,0,1),(268,14104,'2012-11-30',2253,1084,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$69,00 - CFE. DOC Nº 40/4388',828.00,0,1),(268,14106,'2012-12-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 001/12 - FISCONET',-69.00,0,1),(268,14107,'2013-01-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 002/12 - FISCONET',-69.00,0,1),(268,14108,'2013-02-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 003/12 - FISCONET',-69.00,0,1),(268,14109,'2013-03-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 004/12 - FISCONET',-69.00,0,1),(268,14110,'2013-04-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 005/12 - FISCONET',-69.00,0,1),(268,14111,'2013-05-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 006/12 - FISCONET',-69.00,0,1),(268,14112,'2013-06-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 007/12 - FISCONET',-69.00,0,1),(268,14113,'2013-07-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 008/12 - FISCONET',-69.00,0,1),(268,14114,'2013-08-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 009/12 - FISCONET',-69.00,0,1),(268,14115,'2013-09-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 010/12 - FISCONET',-69.00,0,1),(268,14116,'2013-10-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 011/12 - FISCONET',-69.00,0,1),(268,14117,'2013-11-05',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 012/12 - FISCONET',-69.00,0,1),(268,27192,'2014-01-23',2253,1084,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$76,00 - CFE. DANFE 004.327',912.00,0,1),(268,27193,'2014-01-30',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 01/12 - FISCONET',-76.00,0,1),(268,27194,'2014-02-28',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 02/12 - FISCONET',-76.00,0,1),(268,27195,'2014-03-31',2253,331,'VLR.REF. APROPRIAÇÃO MENSAL PARCELA 03/12 - FISCONET',-76.00,0,1),(268,24324,'2013-10-22',1152,0,'IMPORTE CRÉDITO DESTINADO PARA COMPENSAÇÃO DE PROCESSOS FUTUROS -CLIENTE APTUS  C.CAMBIO 11782000 OD 30757421 (USD 11.857,03 X R$ 2,172)',-25753.48,0,1),(268,27328,'2014-01-28',1152,0,'VLR.REF. AMORTIZAÇÃO PARTE ADIANTAMENTO C.CAMBIO 11782000 OD 30757421 CLIENTE APTUS PROCESSO 1120 SEA STAR / JBS AVES - ( USD 100,00 X R$ 2,32)',232.00,0,1),(268,26700,'2014-01-07',55,486,'PG GUIAS FGTS LUIS FIDEL',467.43,0,1),(268,489,'2011-01-28',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 11',-100.00,0,1),(268,700,'2011-02-28',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 12',-100.00,0,1),(268,1219,'2011-03-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 13',-100.00,0,1),(268,1547,'2011-04-29',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 17',-100.00,0,1),(268,2016,'2011-05-27',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 21',-100.00,0,1),(268,2017,'2010-12-31',1257,0,'VLR. IMPORTE TRANSF. SALDO REF. LUIS FERNANDO CARVALHO DA COSTA',37245.95,0,1),(268,2584,'2011-06-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 26',-100.00,0,1),(268,2961,'2011-07-29',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 34',-100.00,0,1),(268,3395,'2011-08-30',1257,0,'VLR.REF. A DEVOLUÇÃO DE ADIANTAMENTO LUIS FERNANDO CARVALHO DA COSTA CFE RECIBO Nº 40',-100.00,0,1),(268,3510,'2011-09-08',1257,8,'PG. DEPÓSITO PARA LUIS FERNANDO CARVALHO DA COSTA REF. ADIANTAMENTO/EMPRÉSTIMO CHQ.Nº:9849',1000.00,0,1),(268,5413,'2012-01-06',1257,5,'RECEBIDO DE LUIS FERNANDO CARVALHO DA COSTA RESSARCIMENTO DE ADIANTAMENTO CFE RECIBO Nº 63',-100.00,0,1),(268,5809,'2012-01-30',1257,5,'RECEBIDO DE LUIS FERNANDO CARVALHO DA COSTA RESSARCIMENTO DE ADIANTAMENTO CFE RECIBO Nº 85',-100.00,0,1),(268,22098,'2013-08-23',1257,5,'VLR.REF. VALE DIA 20/11/2012  A FERNANDO CARVALHO',164.92,0,1),(268,22100,'2013-08-23',1257,5,'VLR.REF. VALE DIA 22/08/2013   A FERNANDO CARVALHO',29.50,0,1),(268,22101,'2013-08-23',1257,5,'VLR.REF. VALE DIA 25/04/2013   A FERNANDO CARVALHO',8.30,0,1),(268,264,'2011-01-20',2127,5,'RECEBIDO DEVOL DE ADTO DE JEFERSON LUZ FIGUEIREDO (EMPRÉSTIMO DE 1.500,00), REC. 37068',-300.00,0,1),(268,2760,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - ENCARGOS EMPREST C/C',3.88,0,1),(268,2761,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - IOF S/EMPREST C/C',4.51,0,1),(268,2762,'2011-07-01',2127,9,'VLR.DÉBITO BCO. HSBC - JUROS PROV USO REC IND',4.00,0,1),(268,2763,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - ENCARGOS EMPREST C/C',-3.88,0,1),(268,2764,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - IOF S/EMPREST C/C',-4.51,0,1),(268,2765,'2011-07-04',2127,9,'RECEBIDO RESSARCIMENTO - JUROS PROV USO REC IND',-4.00,0,1),(268,5414,'2012-01-06',2127,5,'RECEBIDO DE JEFERSON LUZ FIGUEIREDO RESSARCIMENTO DE EMPRÉSTIMO DE 1.500,00 CFE RECIBO Nº 65',-400.00,0,1),(268,5528,'2012-01-13',2127,5,'RECEBIDO DE JEFERSON LUZ FIGUEIREDO RESSARCIMENTO DE EMPRÉSTIMO DE 1.500,00 CFE RECIBO Nº 73',-200.00,0,1),(268,8618,'2010-12-31',2127,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2386',1200.00,0,1),(268,10272,'2012-07-11',2127,486,'PG. ADIANTAMENTO / EMPRESTIMO A JEFERSON LUZ FIGUEIREDO CHQ.Nº:850346',3000.00,0,1),(268,13990,'2012-12-06',2127,9,'PAGO ADIANTAMENTO A JEFERSON FIGUEIREDO CHQ.Nº:417505',1100.00,0,1),(268,3347,'2011-08-24',991,486,'PG. DEPÓSITO À CRISTIAN CHAPLIN CORREA REF. A EMPRESTIMO CHQ.Nº:850154',800.00,0,1),(268,8607,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 914 NILSON VASCONCELOS',1588.91,0,1),(268,8608,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 917 CRISTIAN CHAPLIN CORREA',58292.71,0,1),(268,8609,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 918 GERSON GOULART',2200.28,0,1),(268,8610,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 920 SANDRO BODIN',449.04,0,1),(268,8611,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 922 MOACIR DE LEMOS CHAVES',3350.00,0,1),(268,8612,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 925 GUILHERME GUIDOTI ALMEIDA',5000.00,0,1),(268,8613,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 928 MARIA DA CONCEIÇÃO MOTTA SOARES',8635.08,0,1),(268,8614,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1102 MOACIR RAMIR DE LIMA JUNIOR',3350.00,0,1),(268,8615,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1543 DAVI DA SILVA',2708.16,0,1),(268,8616,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1631 ALEX GRACIANO GONÇAVELS',2000.00,0,1),(268,8617,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2053 VINICIUS FERNANDES',4383.21,0,1),(268,8620,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2243 VIVIANE AMARAL',1559.88,0,1),(268,8621,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2244 NEI ROBERTO CUNHA',2550.00,0,1),(268,8622,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2247 GEBERTON NEVES',50.00,0,1),(268,8623,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2287 RAQUEL MADONO FAGUNDES',1950.00,0,1),(268,8624,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2328 FERNANDO AGUIRRE LAZZAROTTO',1700.00,0,1),(268,8625,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2330 MIGUEL DE CASTRO MAIO',2731.88,0,1),(268,8626,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2331 ADRIANA SEXAS',87.00,0,1),(268,8627,'2010-12-31',991,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2332 PAULO HENRIQUE PEÇANHA',4915.93,0,1),(268,10294,'2012-07-09',1056,486,'PG. ADIANTAMENTO / EMPRESTIMO A GUILHERME GUIDOTI CHQ.Nº:850340',1550.00,0,1),(268,12772,'2012-10-08',1056,5,'RECEBIDO RECEBIDO DE GUILHERME GUIDOTI CFE RECIBO Nº 183 - RESSARCIMENTO DE ADTO/EMPRESTIMO PTE DE R$ 1.550,00',-1050.00,0,1),(268,13304,'2012-11-07',1056,5,'VALOR RECEBIDO NESTA DATA',-500.00,0,1),(268,14284,'2012-12-18',1086,486,'VLR.REF. EMPRESTIMO A FUNCIONARIA MARIA LUISA DA GAMA',3000.00,0,1),(268,15576,'2013-02-04',1086,5,'RECEBIDO PARCELA 01 EMPRESTIMO CFE REC 232 MARIA LUISA DA GAMA',-300.00,0,1),(268,15722,'2013-02-14',1086,5,'VLR.REF. PARCELA 01 EMPRESTIMO CFE REC 238 MARIA LUISA DA GAMA',-1000.00,0,1),(268,16465,'2013-03-20',1086,5,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 255 MARIA LUISA DA GAMA',-350.00,0,1),(268,17714,'2013-04-25',1086,5,'VLR.REF. PARCELA 02 EMPRESTIMO CFE REC 266 MARIA LUISA DA GAMA',-350.00,0,1),(268,18862,'2013-05-31',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 300 MARIA LUISA DA GAMA',-350.00,0,1),(268,20254,'2013-06-28',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 310 MARIA LUISA DA GAMA',-300.00,0,1),(268,23439,'2013-09-30',1086,5,'VLR.REF. PARCELA EMPRESTIMO CFE REC 350  MARIA LUISA DA GAMA',-350.00,0,1),(268,8640,'2010-12-31',1126,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2314 MARCELO AMARAL',6000.00,0,1),(268,8594,'2010-12-31',1128,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 11782 JKLN LAZZAROTO CONSULTORIA ME',9822.41,0,1),(268,1262,'2011-03-10',2182,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE JOSE LUIZ CABRAL MIGUEL REF EMPRESTIMO CONCEDIDO NO VALOR DE R$ 3.500,00 CFE RECIBO 04',-200.00,0,1),(268,3073,'2011-08-09',2182,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE JOSE LUIZ CABRAL MIGUEL REF EMPRESTIMO CONCEDIDO NO VALOR DE R$ 3.500,00 CFE RECIBO Nº 36',-200.00,0,1),(268,3074,'2010-12-31',2182,0,'VLR. IMPORTE TRANSF. SALDO REF. DE JOSE LUIZ CABRAL MIGUEL',2850.00,0,1),(268,5415,'2012-01-06',2182,5,'RECEBIDO DE JOSE LUIZ CABRAL MIGUEL RESSARCIMENTO DE EMPRÉSTIMO DE 3.500,00 CFE RECIBO Nº 64',-200.00,0,1),(268,265,'2011-01-21',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 37068',-200.00,0,1),(268,1154,'2010-12-31',2022,0,'VLR. IMPORTE TRANSF. SALDO REF. EVERSON MEIRELES VICENTE',600.00,0,1),(268,1261,'2011-03-10',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 5',-200.00,0,1),(268,1263,'2011-03-30',2022,5,'RECEBIDO DEVOL DE ADTO DE EVERSON MEIRELES VICENTE, REC. 7',-200.00,0,1),(268,5,'2011-01-04',566,0,'VLR.REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(268,391,'2011-02-01',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(268,709,'2011-03-02',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(268,919,'2010-12-31',566,0,'VLR. IMPORTE TRANSF. SALDO REF. MARIA DORVALINA DA GAMA FERNANDES',1000.00,0,1),(268,1285,'2011-04-05',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 14',-100.00,0,1),(268,1597,'2011-05-03',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº',-100.00,0,1),(268,2074,'2011-06-03',566,0,'VLR.REF. REF. A RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 24',-100.00,0,1),(268,2616,'2011-07-05',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 27',-100.00,0,1),(268,3072,'2011-05-04',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 35',-100.00,0,1),(268,3127,'2011-08-04',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 35',-100.00,0,1),(268,3514,'2011-09-08',566,5,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO DE MARIA DORVALINA DA GAMA FERNANDES CFE RECIBO Nº 41',-100.00,0,1),(268,14171,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850450',4000.00,0,1),(268,14172,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850451',720.33,0,1),(268,14173,'2012-12-12',566,486,'VLR.REF. A PGTO DE TITULO DA CAIXA EMPRESTIMO A MARIA E DEJAIR CHQ.Nº:850452',8255.00,0,1),(268,14191,'2012-12-13',566,5,'VALOR RECEBIDO CFE RECIBO Nº 208 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA',-2000.00,0,1),(268,14816,'2013-01-04',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 215 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,15583,'2013-02-04',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC 233 MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(268,16119,'2013-03-05',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC *** MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(268,16792,'2013-04-02',566,5,'RECEBIDO PARCELA EMPRESTIMO CFE REC 257 MARIA DORVALINA DA GAMA FERNANDES',-1000.00,0,1),(268,18020,'2013-05-06',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 269 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,19078,'2013-06-07',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 301 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,20469,'2013-07-08',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 314 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,21505,'2013-08-08',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 329 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,22929,'2013-09-13',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 343 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,23933,'2013-10-15',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 355 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-1000.00,0,1),(268,24791,'2013-11-06',566,5,'VLR.REF. RECEBIDO CFE RECIBO Nº 368 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',-975.33,0,1),(268,1315,'2011-04-08',2156,0,'VLR.REF. MULTA S/ATRASO PGTO DA GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',235.92,0,1),(268,6465,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',13.33,0,1),(268,6466,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - JUROS S/DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',3.36,0,1),(268,6470,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',61.40,0,1),(268,6471,'2012-03-09',2156,0,'VLR.DÉBITO BCO. BRASIL - JUROS S/DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 01/2012',15.50,0,1),(268,8619,'2010-12-31',2156,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2426',6500.00,0,1),(268,22106,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 12/07/2013 LUCIANO RUIZ',16.00,0,1),(268,22107,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 25/06/2013 LUCIANO RUIZ',10.00,0,1),(268,22108,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA NÃO INFORMADO  LUCIANO RUIZ',20.00,0,1),(268,22109,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 25/05/2013  LUCIANO RUIZ',100.00,0,1),(268,22110,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 22/03/2013  LUCIANO RUIZ CURSO FISCONET',70.00,0,1),(268,22111,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 15/05/2013  LUCIANO RUIZ',52.00,0,1),(268,22112,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 26/04/2013  LUCIANO RUIZ',5.00,0,1),(268,22113,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA NÃO INFORMADO   LUCIANO RUIZ',30.00,0,1),(268,22114,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 12/12/2012   LUCIANO RUIZ',55.00,0,1),(268,22115,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',9.00,0,1),(268,22116,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 16/08/2012   LUCIANO RUIZ',50.00,0,1),(268,22117,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 13/08/2012   LUCIANO RUIZ',4.00,0,1),(268,22118,'2013-08-23',2156,5,'PG VLR.REF.  VALE DIA 03/07/2012   LUCIANO RUIZ',36.80,0,1),(268,27134,'2014-01-22',2156,486,'PG ADIANTAMENTO A LUCIANO RUIZ CFE RECIBO',2000.00,0,1),(268,4768,'2011-04-29',1004,1304,'VLR.REF. PROVISÃO DE RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',2400.00,0,1),(268,7711,'2012-05-15',1004,486,'RECEBIDO DE ANVISA - RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',-2682.00,0,1),(268,7712,'2012-05-15',1004,2390,'VLR.REF. JUROS/CORREÇÃO S/RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',282.00,0,1),(268,8606,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1898 DEPOSITOS JUDICIAIS',7200.00,0,1),(268,8631,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 265 PLANO SAUDE RECUPERAR',-1112.66,0,1),(268,8632,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 232 PROGRAMA E VALES ALIMENTAÇÃO A  RECUPERAR',-68.46,0,1),(268,8633,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1796 MULTAS A RECUPERAR',196.30,0,1),(268,8634,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2441 DESPESA DE CUSTEIO  A RECUPERAR',194.00,0,1),(268,8635,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1971 PLANO DE SAUDE A RECUPERAR FILIAL RG',-172.83,0,1),(268,8636,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1972 PROGRAMA E VALES ALIMENT. A RECUPERAR FILIAL RG',-3.00,0,1),(268,8637,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1981 VALE TRANSPORTE. A RECUPERAR FILIAL RG',-153.00,0,1),(268,8638,'2010-12-31',1004,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2050 TARIFA BANCARIA A RECUPERAR BOLETOS',-7.98,0,1),(268,15355,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6912 COMPETENCIA 02/2012',82.06,0,1),(268,15356,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6824 COMPETENCIA 02/2012',508.65,0,1),(268,15357,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6824 COMPETENCIA 07/2012',1273.46,0,1),(268,15358,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6912 COMPETENCIA 03/2011',635.99,0,1),(268,15359,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 5856 COMPETENCIA 03/2011',2929.45,0,1),(268,15360,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 1345 COMPETENCIA 08/2012',507.75,0,1),(268,15361,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6808 COMPETENCIA 07/2012',513.55,0,1),(268,15362,'2013-01-22',1004,0,'VLR.REF. DARF CODIGO RECEITA 6808 COMPETENCIA 09/2012',507.75,0,1),(268,19626,'2010-12-31',1004,0,'IMPORTE VLR REF. PROCESSO JUDICIAL EM ANDAMENTO CONTA 359',5821.90,0,1),(268,23330,'2013-09-27',1004,944,'VLR.REF. ESTORNO CONHEC Nº 1675/2013 DOC 002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436- COBRANÇA INDEVIDA ARMAZENAGEM',294.89,0,782),(268,8641,'2010-12-31',78,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 431',211108.65,0,1),(268,19669,'2010-12-31',78,0,'IMPORTE AJUSTE DIFERENÇA',494.52,0,1),(268,8642,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 448',42253.80,0,1),(268,8646,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 490',5412.41,0,1),(268,8647,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 349',90.00,0,1),(268,8650,'2010-12-31',79,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1012',6768.10,0,1),(268,13466,'2012-11-13',79,5,'PAGTO NF.1471 LOJAS MANLEC REF. AQUISIÇÃO DE UM REFRIGERADOR FRIGOBAR',669.00,0,1),(268,23822,'2013-10-10',79,995,'VLR.REF. DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS',1196.00,0,1),(268,24315,'2013-10-24',79,5,'PG NF 6413 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(268,25183,'2013-11-20',79,995,'VLR REF NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(268,4714,'2011-11-23',81,0,'VLR.REF. NF 1050 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃES E PROCESSADOR INTEL I5, HD 1TB FONTE ATX, CABO P2, DRIVE DVD-RW)',1308.70,0,1),(268,5102,'2011-12-21',81,0,'VLR.REF. NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE E PROCESSADOR INTEL I5, HD 500 GB, FONTE ATX, DRIVE DVD-RW)',1295.80,0,1),(268,5370,'2011-12-23',81,486,'RECEBIDO RESSARCIMENTO PTE NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA REF.A  FONTE ATX',-39.90,0,1),(268,5989,'2012-02-07',81,0,'VLR.REF. NF 1172 POLLUZ COMERCIO DE PROD P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE,PROCESSADOR INTEL I5, HD 500 GB,GABINETE E FONTE ATX, DRIVE DVD-RW)',1298.00,0,1),(268,5990,'2012-02-07',81,0,'VLR.REF. FRETE S/NF 1172 POLLUZ COMERCIO DE PROD P/ INF. LTDA (MEMORIA DDR3 GGB,PLACA-MÃE,PROC. INTEL I5, HD 500 GB,GAB E FONTE ATX, DRIVE DVD-RW)',20.00,0,1),(268,8644,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 461 ** VALOR ORIGINAL',143445.27,0,1),(268,8653,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONT',4857.83,0,1),(268,16173,'2013-03-07',81,8,'PG B2W CIA GLOBAL DO VAREJO REFERENTE COMPRA DE 2 NOTEBOOKS CFE DANFE 5752511 CHQ.Nº:9960',2698.20,0,1),(268,17154,'2013-04-11',81,5,'PG A WMS SUPERMERCADOS DO BRASIL - REFERENTE COMPRA 3 NOTEBOOKS CFE DANFE 122.214 BIG CHQ.Nº:417572',5244.00,0,1),(268,19624,'2010-12-31',81,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA 2031',1822.50,0,1),(268,8645,'2010-12-31',82,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 477',26191.30,0,1),(268,8648,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 416',21149.15,0,1),(268,8651,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1072',2273.50,0,1),(268,8654,'2010-12-31',853,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2030',609.00,0,1),(268,19083,'2013-06-03',853,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 4 MODENS INTERNET',412.92,0,1),(268,8643,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 454',199.00,0,1),(268,8649,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 924',26931.80,0,1),(268,8652,'2010-12-31',1277,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1050',5438.70,0,1),(268,10398,'2012-07-19',1277,5,'PG. DANFE 094.637 WMS SUPERMERCADOS DO BRASIL LTDA',79.90,0,1),(268,24479,'2013-10-25',1277,1155,'VLR.REF. NF 64 MERCOFRIO - EQUIPAMNETOS DE AR CONDICIONADO SPILT',5400.00,0,1),(268,22496,'2013-09-02',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 01/60',504.06,0,1),(268,23548,'2013-10-10',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 02/60',486.00,0,1),(268,24740,'2013-11-11',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 03/60',493.35,0,1),(268,25653,'2013-12-10',1141,486,'VLR.REF. CONSORCIO BANCO DO BRASIL PARCELA 04/60',495.39,0,1),(268,26718,'2014-01-10',1141,486,'PG. CONSORCIO BANCO DO BRASIL PARCELA 05/60',494.27,0,1),(268,27694,'2014-02-10',1141,486,'PG. CONSORCIO BANCO DO BRASIL PARCELA 06/60',496.22,0,1),(268,28697,'2014-03-10',1141,486,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 07/60',494.40,0,1),(268,8655,'2010-12-31',87,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 521',-70822.28,0,1),(268,8656,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 537',-22171.85,0,1),(268,8659,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 572',-526.76,0,1),(268,8665,'2010-12-31',88,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2077',-172.98,0,1),(268,8658,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 550',-87051.32,0,1),(268,8661,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1074',-2918.21,0,1),(268,8663,'2010-12-31',90,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2033',-429.42,0,1),(268,14711,'2012-10-24',90,1087,'VLR.REF. A COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DANFE 002880436 (PARCELADO EM 10 PRESTAÇÕES EM TORNO DE  R$276,35)',2762.78,0,1),(268,8660,'2010-12-31',854,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 420',-7619.54,0,1),(268,8664,'2010-12-31',854,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 2034',-65.87,0,1),(268,8657,'2010-12-31',89,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 543',-4610.65,0,1),(268,8662,'2010-12-31',89,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 1075',-2426.81,0,1),(268,8666,'2010-12-31',1280,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 940',-25125.45,0,1),(268,3377,'2011-08-29',2279,486,'VLR.DÉBITO BCO. BRASIL - DOC 151190 GRUPO PRINCESA MAR. PAT. LTDA (PEDIDO 018185 - MARCA SULTRADE)',160.00,0,1),(268,3919,'2011-10-07',2279,999,'VLR.REF. NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',1800.00,0,1),(268,8039,'2012-05-22',2279,999,'VLR.REF. DOC 161514 O.S. 33537 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',360.00,0,1),(268,12281,'2012-09-21',2279,999,'VLR.REF. DOC 167878 PRINCESA MARCAS E PATENTES LTDA (ANUIDADE DO REGISTRO DA MARCA SUL TRADE)',480.00,0,1),(268,245,'2011-01-28',138,0,'PG. NF 72234 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2011',607.80,0,1),(268,246,'2011-01-19',138,291,'VLR.REF. NF 72234 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2011',-607.80,0,1),(268,627,'2011-02-21',138,291,'VLR.REF. NF 72784 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2011',-607.80,0,1),(268,628,'2011-02-28',138,0,'PG. NF 72784 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2011',607.80,0,1),(268,1068,'2011-03-23',138,291,'VLR.REF. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011',-607.80,0,1),(268,1069,'2011-03-30',138,0,'PG. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011',607.80,0,1),(268,1403,'2011-04-19',138,291,'VLR.REF. NF 73935 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2011',-607.80,0,1),(268,1404,'2011-04-27',138,0,'PG. NF 73935 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2011',607.80,0,1),(268,1813,'2011-05-17',138,291,'VLR.REF. NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',-607.80,0,1),(268,1814,'2011-05-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',607.80,0,1),(268,2452,'2011-06-17',138,291,'VLR. REF. NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',-663.48,0,1),(268,2453,'2011-06-28',138,0,'PG. NF 75088 DE UNIÃO CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',663.48,0,1),(268,2815,'2011-07-15',138,291,'VLR. REF. NF 75672 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2011',-663.48,0,1),(268,2816,'2011-07-29',138,486,'VLR.DÉBITO BCO. BRASIL - NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',663.48,0,1),(268,3194,'2011-08-17',138,291,'VLR. REF. NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',-663.48,0,1),(268,3195,'2011-08-25',138,486,'VLR.DÉBITO BCO. BRASIL - NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',663.48,0,1),(268,3682,'2011-09-19',138,291,'VLR. REF. NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',-663.48,0,1),(268,3683,'2011-09-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',663.48,0,1),(268,4074,'2011-10-17',138,291,'VLR.REF. NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',-663.48,0,1),(268,4075,'2011-10-31',138,486,'VLR.DÉBITO BCO. BRASIL - NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',663.48,0,1),(268,4562,'2011-11-22',138,291,'VLR.REF. NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',-663.48,0,1),(268,4563,'2011-11-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',663.48,0,1),(268,4957,'2011-12-20',138,291,'VLR.REF. NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',-663.48,0,1),(268,4958,'2011-12-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',663.48,0,1),(268,5535,'2012-01-16',138,291,'VLR.REF. NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',-663.48,0,1),(268,5536,'2012-01-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',663.48,0,1),(268,6214,'2012-02-23',138,291,'VLR.REF. NF 79803 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2012',-663.48,0,1),(268,6215,'2012-02-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 79803 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2012',663.48,0,1),(268,6602,'2012-03-21',138,291,'VLR.REF. NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',-663.48,0,1),(268,6603,'2012-03-29',138,486,'VLR.DÉBITO BCO. BRASIL - NF 80372 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2012',663.48,0,1),(268,6930,'2012-04-13',138,291,'VLR.REF. NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',-663.48,0,1),(268,6931,'2012-04-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 81013 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2012',663.48,0,1),(268,7694,'2012-05-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',663.48,0,1),(268,7695,'2012-05-11',138,291,'VLR.REF. NF 81621 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2012',-663.48,0,1),(268,8203,'2012-05-19',138,872,'VLR.REF. NF 141012 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',-120.00,0,311),(268,8204,'2012-07-06',138,0,'VLR.DÉBITO BCO. BRASIL - NF  DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',120.00,0,1),(268,8421,'2012-06-18',138,291,'VLR.REF. NF 82225 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2012',-695.28,0,1),(268,8422,'2012-06-28',138,0,'PG. NF 82225 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2012',695.28,0,1),(268,10044,'2012-07-06',138,0,'VLR.DÉBITO BCO. BRASIL - NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',300.00,0,1),(268,10048,'2012-07-05',138,1051,'VLR.REF. NF 143207 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-300.00,0,331),(268,10347,'2012-07-11',138,291,'VLR.REF. NF 82849 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2012',-695.28,0,1),(268,10348,'2012-07-27',138,486,'VLR.DÉBITO BCO. BRASIL - NF 82849 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2012',695.28,0,1),(268,11591,'2012-08-13',138,291,'VLR.REF. NF 83481 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2012',-695.28,0,1),(268,11592,'2012-08-30',138,0,'PG. NF 83481 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2012',695.28,0,1),(268,11625,'2012-08-16',138,1609,'VLR.REF. NF 147136 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V CSAV LONCOMILLA',-150.00,0,401),(268,11766,'2012-09-05',138,486,'VLR.DÉBITO BCO. BRASIL - NF 147136 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V CSAV LONCOMILLA',150.00,0,1),(268,12328,'2012-09-11',138,291,'VLR.REF. NF 84111 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2012',-695.28,0,1),(268,12329,'2012-10-01',138,486,'VLR.DÉBITO BCO. BRASIL - NF 84111 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2012',695.28,0,1),(268,12863,'2012-10-30',138,486,'VLR.DÉBITO BCO. BRASIL - NF 84760 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2012',695.28,0,1),(268,12864,'2012-10-11',138,291,'VLR.REF. NF 84760 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2012',-695.28,0,1),(268,13583,'2012-11-13',138,291,'VLR.REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',-695.28,0,1),(268,13867,'2012-11-30',138,486,'VLR.DÉBITO BCO. BRASIL REF. NF 85395 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2012 - VECTO 01/12/2012.',695.28,0,1),(268,14344,'2012-12-19',138,291,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',-695.28,0,1),(268,14345,'2013-01-02',138,486,'VLR.REF. NF 85998 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2012 - VECTO 01/01/2013.',695.28,0,1),(268,15304,'2013-01-21',138,291,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',-695.28,0,1),(268,15305,'2013-02-01',138,486,'VLR.REF.  NF 86631 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2013 - VECTO 01/02/2013.',695.28,0,1),(268,15886,'2013-02-13',138,291,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',-695.28,0,1),(268,15887,'2013-03-01',138,5,'VLR.REF.  NF 87237 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2013 - VECTO 01/03/2013.',695.28,0,1),(268,16399,'2013-03-19',138,291,'VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',-695.28,0,1),(268,16400,'2013-03-26',138,486,'PG VLR.REF.  NF 87883 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2013 - VECTO 01/04/2013.',695.28,0,1),(268,16450,'2013-03-19',138,2213,'VLR.REF- NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252',-150.00,0,557),(268,16451,'2013-03-21',138,486,'VLR.DÉBITO BCO. BRASIL - NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252 CHQ.Nº:850498',150.00,0,1),(268,16452,'2013-03-19',138,1046,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01',-150.00,0,546),(268,16453,'2013-03-21',138,486,'VLR.REF- NF 157929 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV CARIBBEAN ID VG 01 CHQ.Nº:850498',150.00,0,1),(268,16463,'2013-03-20',138,2213,'VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255',-150.00,0,550),(268,16464,'2013-03-21',138,486,'PG VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255 CHQ.Nº:850498',150.00,0,1),(268,17569,'2013-04-19',138,291,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',-695.28,0,1),(268,17570,'2013-05-02',138,486,'VLR.REF.  NF 88539 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - ABRIL/2013 - VECTO 01/05/2013.',695.28,0,1),(268,18511,'2013-05-13',138,291,'VLR.REF.  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',-695.28,0,1),(268,18512,'2013-06-03',138,486,'PG  NF 89190 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2013 - VECTO 01/06/2013.',695.28,0,1),(268,18970,'2013-06-02',138,967,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',-100.00,0,660),(268,19411,'2013-06-17',138,291,'VLR.REF.  NF 89837 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2013 - VECTO 01/07/2013.',-676.83,0,1),(268,19412,'2013-07-01',138,0,'PG   NF 89837  UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2013 - VECTO 01/07/2013.',676.83,0,1),(268,19427,'2013-06-18',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',100.00,0,660),(268,20784,'2013-07-17',138,291,'VLR.REF.  NF 90506 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2013 - VECTO 01/08/2013.',-676.83,0,1),(268,20785,'2013-08-01',138,0,'PG NF 90506 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JULHO/2013 - VECTO 01/08/2013.',676.83,0,1),(268,21900,'2013-08-16',138,967,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',-150.00,0,737),(268,21901,'2013-08-27',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF: 169317 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV ESNA',150.00,0,737),(268,21997,'2013-08-13',138,291,'VLR.REF.  NF 91164 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -AGOSTO/2013 - VECTO 01/09/2013.',-676.83,0,1),(268,21998,'2013-09-02',138,0,'PG NF 91164 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -AGOSTO/2013 - VECTO 01/09/2013.',676.83,0,1),(268,22349,'2013-08-27',138,2213,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',-175.00,0,772),(268,22350,'2013-09-09',138,486,'PG CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',175.00,0,772),(268,23081,'2013-10-01',138,486,'PG NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',676.83,0,1),(268,23082,'2013-09-11',138,291,'VLR.REF.  NF 91816 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -SETEMBRO/2013 - VECTO 01/10/2013.',-676.83,0,1),(268,24090,'2013-10-11',138,291,'VLR.REF.  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',-676.83,0,1),(268,24091,'2013-11-01',138,486,'PG  NF 92450 UNIÃO DE CLÍNICAS RIO GRANDE LTDA -OUTUBRO/2013 - VECTO 01/11/2013.',676.83,0,1),(268,25197,'2013-11-11',138,291,'VLR.REF.  NF 93076 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2013 - VECTO 01/12/2013.',-676.83,0,1),(268,25198,'2013-12-02',138,0,'PG NF 93076 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2013 - VECTO 01/12/2013.',676.83,0,1),(268,26154,'2013-12-11',138,291,'VLR.REF.  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',-676.83,0,1),(268,26155,'2013-12-30',138,486,'PG  NF 93703 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2013 - VECTO 01/01/2013.',676.83,0,1),(268,27039,'2014-02-03',138,486,'PG  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',676.83,0,1),(268,27087,'2014-01-13',138,291,'VLR REF  NF 94322 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2014 - VECTO 01/02/2013.',-676.83,0,1),(268,28907,'2014-02-11',138,291,'VLR REF  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/03/2013.',-676.83,0,1),(268,28908,'2014-03-14',138,486,'PAGTO  NF 94945 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 -',676.83,0,1),(268,29283,'2014-03-11',138,291,'VLR REF  NF 95764 UNIÃO DE CLÍNICAS RIO GRANDE LTDA - FEVEREIRO/2014 - VECTO 01/04/2013.',-676.83,0,1),(268,118,'2011-01-14',591,0,'PG. DANFE 4864 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG.22',1680.83,0,1),(268,2494,'2011-06-21',591,975,'VLR.REF. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',-6945.00,0,93),(268,2495,'2011-07-27',591,0,'PG. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR',6945.00,0,1),(268,4571,'2011-11-22',591,1676,'VLR.REF. DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',-743.93,0,168),(268,4572,'2011-12-05',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',743.93,0,1),(268,5250,'2011-12-28',591,1676,'VLR.REF. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-447.88,0,173),(268,5251,'2012-01-16',591,0,'PG. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',447.88,0,1),(268,5351,'2012-01-03',591,1676,'VLR.REF.DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-213.60,0,173),(268,5352,'2012-01-16',591,0,'PG. DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',213.60,0,1),(268,5364,'2012-01-04',591,1676,'VLR.REF. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',-184.50,0,173),(268,5365,'2012-01-16',591,0,'PG. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',184.50,0,1),(268,5366,'2012-01-04',591,1676,'VLR.REF. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',-1268.99,0,173),(268,5367,'2012-01-16',591,0,'PG. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',1268.99,0,1),(268,6717,'2012-04-18',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,1),(268,6837,'2012-04-03',591,975,'VLR.REF. DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',-5130.00,0,253),(268,6838,'2012-04-27',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.179 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK KATARINA VG. 12.502',5130.00,0,1),(268,7054,'2012-04-16',591,1676,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',-1806.90,0,248),(268,8344,'2012-06-12',591,1676,'VLR.REF. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06',-1530.83,0,304),(268,8345,'2012-06-25',591,9,'PG. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06 CHQ.Nº:417436',1530.83,0,1),(268,8669,'2010-12-31',591,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 137 ZAGO FORNECIMENTOS',-1680.83,0,1),(268,10341,'2012-07-16',591,1046,'VLR.REF. DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',-21267.64,0,334),(268,10343,'2012-08-09',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.231 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V YAMUNA SPIRIT',21267.64,0,1),(268,12358,'2012-09-25',591,2063,'VLR.REF. DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',-528.00,0,348),(268,12359,'2012-09-27',591,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',528.00,0,1),(268,21783,'2013-08-12',591,1120,'VLR.REF. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',-3058.05,0,711),(268,21784,'2013-08-15',591,486,'PG. DANFE 005.495 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - MT TEATRALNY BRIDGE',3058.05,0,711),(268,114,'2011-01-26',594,0,'PG. NF 1833 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.21',252.80,0,1),(268,115,'2011-01-26',594,0,'PG. NF 1834 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22 (D)',1016.32,0,1),(268,116,'2011-01-26',594,0,'PG. NF 1837 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22 (D)',1153.40,0,1),(268,117,'2011-01-26',594,0,'PG. NF 1839 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22',1580.00,0,1),(268,317,'2011-01-18',594,1676,'VLR.REF. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',-1580.00,0,3),(268,318,'2011-01-18',594,1676,'VLR.REF. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',-790.00,0,3),(268,319,'2011-01-18',594,1676,'VLR.REF. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',-758.40,0,3),(268,320,'2011-01-18',594,1676,'VLR.REF. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',-900.60,0,3),(268,321,'2011-02-07',594,0,'PG. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',900.60,0,1),(268,322,'2011-02-07',594,0,'PG. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',758.40,0,1),(268,323,'2011-02-07',594,0,'PG. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',790.00,0,1),(268,324,'2011-02-07',594,0,'PG. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',1580.00,0,1),(268,328,'2011-01-26',594,0,'PG. NF 1840 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.22',4740.00,0,1),(268,852,'2011-03-14',594,2455,'VLR REF. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-284.40,0,1),(268,853,'2011-03-14',594,2455,'VLR REF. NF 1914 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',-663.60,0,1),(268,854,'2011-03-14',594,2455,'VLR REF. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',-698.88,0,1),(268,855,'2011-03-14',594,2455,'VLR REF. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-869.00,0,1),(268,856,'2011-03-14',594,1676,'VLR REF. NF 1915 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03',-1896.00,0,32),(268,857,'2011-03-14',594,1676,'VLR REF. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.02',-1896.00,0,29),(268,858,'2011-03-14',594,1675,'VLR REF. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',-998.40,0,37),(268,859,'2011-03-14',594,1675,'VLR REF. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',-2496.00,0,37),(268,860,'2011-03-30',594,0,'PG. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',284.40,0,1),(268,861,'2011-03-30',594,0,'PG. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',869.00,0,1),(268,862,'2011-03-30',594,0,'PG. NF 1915 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03',1896.00,0,1),(268,863,'2011-03-30',594,0,'PG. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',663.60,0,1),(268,864,'2011-03-30',594,0,'PG. NF 1913 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02',1896.00,0,1),(268,865,'2011-03-30',594,0,'PG. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',698.88,0,1),(268,866,'2011-05-06',594,9,'PG. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR CHQ.Nº:417330',998.40,0,1),(268,867,'2011-03-30',594,0,'PG. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',2496.00,0,1),(268,1193,'2011-03-31',594,1676,'VLR REF. NF 1959 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',-1896.00,0,46),(268,1194,'2011-04-15',594,0,'PG. NF 1959 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',1896.00,0,1),(268,1195,'2011-03-31',594,2455,'VLR.REF. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',-1137.60,0,1),(268,1196,'2011-04-08',594,0,'PG. NF 1957 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04',1896.00,0,1),(268,1197,'2011-04-08',594,0,'PG. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',1137.60,0,1),(268,1198,'2011-04-15',594,0,'PG. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1137.60,0,1),(268,1199,'2011-03-31',594,2455,'VLR.REF. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',-1137.60,0,1),(268,1200,'2011-03-31',594,1676,'VLR REF NF 1957 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05',-1896.00,0,44),(268,1433,'2011-04-25',594,2455,'VLR REF NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',-900.60,0,1),(268,1434,'2011-05-04',594,486,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',900.60,0,1),(268,1435,'2011-05-03',594,0,'PG. NF 1982 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06',1896.00,0,1),(268,1474,'2011-04-25',594,1676,'VLR.REF. NF 1982 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06',-1896.00,0,59),(268,1623,'2011-05-05',594,1676,'VLR.REF. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',-1800.00,0,63),(268,1624,'2011-05-16',594,0,'PG. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',1800.00,0,1),(268,1625,'2011-05-05',594,2455,'VLR.REF. NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',-655.20,0,1),(268,1626,'2011-05-19',594,486,'VLR.DÉBITO BCO. BRASIL - PGTO  NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',655.20,0,1),(268,2004,'2011-05-27',594,1676,'VLR.REF. NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-918.00,0,68),(268,2005,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',918.00,0,1),(268,2006,'2011-05-27',594,2455,'VLR.REF. NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',-275.40,0,1),(268,2007,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',1836.00,0,1),(268,2008,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',275.40,0,1),(268,2009,'2011-05-27',594,2455,'VLR.REF. NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',-1237.05,0,1),(268,2010,'2011-06-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',1237.05,0,1),(268,2018,'2011-05-27',594,1676,'VLR.REF. NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-1836.00,0,68),(268,2389,'2011-06-10',594,1676,'VLR.REF. NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',-1836.00,0,87),(268,2390,'2011-06-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',1836.00,0,1),(268,2391,'2011-06-10',594,2455,'VLR.REF. NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',-872.10,0,1),(268,2396,'2011-06-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',872.10,0,1),(268,2488,'2011-06-21',594,975,'VLR.REF. NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-2325.00,0,93),(268,2489,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',2325.00,0,1),(268,2490,'2011-06-21',594,975,'VLR.REF. NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-930.00,0,93),(268,2491,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',930.00,0,1),(268,2492,'2011-07-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',651.00,0,1),(268,2493,'2011-06-21',594,2455,'VLR.REF. NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR (D)',-651.00,0,1),(268,2558,'2011-06-28',594,1676,'VLR.REF. NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,92),(268,2559,'2011-06-28',594,1676,'VLR.REF. NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,92),(268,2560,'2011-06-28',594,2455,'VLR.REF. NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-872.10,0,1),(268,2561,'2011-06-28',594,2455,'VLR.REF. NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-275.40,0,1),(268,2562,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,1),(268,2563,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,1),(268,2564,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',872.10,0,1),(268,2565,'2011-07-11',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',275.40,0,1),(268,2896,'2011-07-25',594,2455,'VLR.REF. NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-1230.00,0,1),(268,2897,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',1230.00,0,1),(268,2899,'2011-07-25',594,1676,'VLR.REF. NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-1800.00,0,98),(268,2900,'2011-07-25',594,1676,'VLR.REF. NF 2085 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-4500.00,0,98),(268,2901,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',1800.00,0,1),(268,2902,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2082 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',4500.00,0,1),(268,2903,'2011-08-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',720.00,0,1),(268,2904,'2011-07-25',594,2455,'VLR.REF. NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-720.00,0,1),(268,3036,'2011-08-05',594,2455,'VLR.REF. NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',-621.60,0,1),(268,3037,'2011-08-22',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',621.60,0,1),(268,3065,'2011-08-09',594,1676,'VLR REF. NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',-1776.00,0,109),(268,3066,'2011-08-22',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',1776.00,0,1),(268,3650,'2011-09-16',594,1676,'VLR REF. NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-1800.00,0,118),(268,3651,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',1800.00,0,1),(268,3652,'2011-09-16',594,1676,'VLR REF. NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-900.00,0,118),(268,3653,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',900.00,0,1),(268,3654,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',885.00,0,1),(268,3655,'2011-09-16',594,1676,'VLR REF. NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',-885.00,0,118),(268,3656,'2011-09-16',594,1676,'VLR REF. NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',-225.00,0,118),(268,3657,'2011-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',225.00,0,1),(268,3935,'2011-10-07',594,1676,'VLR REF. NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-1896.00,0,144),(268,3936,'2011-10-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',1896.00,0,1),(268,3937,'2011-10-07',594,1676,'VLR REF. NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-766.30,0,144),(268,3939,'2011-10-17',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',766.30,0,1),(268,4367,'2011-11-08',594,1676,'VLR REF. NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,151),(268,4368,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,1),(268,4369,'2011-11-08',594,1676,'VLR REF. NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,151),(268,4370,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,1),(268,4371,'2011-11-08',594,1676,'VLR REF. NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-1031.25,0,151),(268,4372,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',1031.25,0,1),(268,4373,'2011-11-08',594,1676,'VLR REF. NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-379.50,0,151),(268,4374,'2011-11-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',379.50,0,1),(268,4567,'2011-11-22',594,1676,'VLR REF. NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',-1992.00,0,168),(268,4568,'2011-12-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',1992.00,0,1),(268,4569,'2011-12-05',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',697.20,0,1),(268,4570,'2011-11-22',594,1676,'VLR.REF. NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',-697.20,0,168),(268,5265,'2011-12-29',594,1676,'VLR.REF. NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,173),(268,5266,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,1),(268,5267,'2011-12-29',594,1676,'VLR.REF. NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-6120.00,0,173),(268,5268,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',6120.00,0,1),(268,5269,'2011-12-29',594,1676,'VLR.REF. NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,173),(268,5270,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,1),(268,5271,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',1700.00,0,1),(268,5272,'2011-12-29',594,1676,'VLR.REF. NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-1700.00,0,173),(268,5299,'2011-12-26',594,1676,'VLR.REF. NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-2184.50,0,173),(268,5300,'2012-01-16',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',2184.50,0,1),(268,5756,'2012-01-26',594,1676,'VLR.REF. NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-2040.00,0,202),(268,5757,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',2040.00,0,1),(268,5758,'2012-01-26',594,1676,'VLR.REF. NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-1020.00,0,202),(268,5759,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',1020.00,0,1),(268,5760,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',782.00,0,1),(268,5761,'2012-01-26',594,1676,'VLR.REF. NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-782.00,0,202),(268,5762,'2012-01-26',594,1676,'VLR.REF. NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-510.00,0,202),(268,5763,'2012-02-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',510.00,0,1),(268,6454,'2012-03-08',594,1676,'VLR.REF. NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01 (D)',-693.00,0,220),(268,6455,'2012-03-08',594,1676,'VLR.REF. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',-1980.00,0,220),(268,6456,'2012-03-15',594,0,'PG. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',1980.00,0,1),(268,6457,'2012-03-15',594,0,'PG. NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 01 (D)',693.00,0,1),(268,6596,'2012-03-21',594,1676,'VLR.REF. NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',-693.00,0,236),(268,6597,'2012-04-02',594,8,'VLR.DÉBITO BCO. BRADESCO - NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02 (D)',693.00,0,1),(268,6598,'2012-04-02',594,8,'VLR.DÉBITO BCO. BRADESCO - NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02',1980.00,0,1),(268,6599,'2012-03-21',594,1676,'VLR.REF. NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02',-1980.00,0,236),(268,6819,'2012-04-02',594,967,'VLR.REF. NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',-2180.28,0,259),(268,6820,'2012-04-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',2180.28,0,1),(268,6821,'2012-04-09',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',272.53,0,1),(268,6822,'2012-04-02',594,967,'VLR.REF. NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',-272.53,0,259),(268,6823,'2012-04-02',594,967,'VLR.REF. NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',-381.54,0,259),(268,6824,'2012-04-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',381.54,0,1),(268,6992,'2012-04-13',594,1676,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',-1020.00,0,248),(268,6993,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',1020.00,0,1),(268,6994,'2012-04-13',594,1676,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',-2040.00,0,248),(268,6995,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',2040.00,0,1),(268,6996,'2012-04-13',594,1676,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-969.00,0,248),(268,6997,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',969.00,0,1),(268,6998,'2012-04-13',594,1676,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',-425.00,0,248),(268,6999,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',425.00,0,1),(268,7000,'2012-04-13',594,975,'VLR.REF. NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-2162.40,0,266),(268,7001,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2358 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2162.40,0,1),(268,7002,'2012-04-13',594,975,'VLR.REF. NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-2703.00,0,266),(268,7003,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2357 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',2703.00,0,1),(268,7004,'2012-04-13',594,975,'VLR.REF. NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',-6500.00,0,266),(268,7005,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2360 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT',6500.00,0,1),(268,7006,'2012-04-13',594,975,'VLR.REF. NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-1261.40,0,266),(268,7007,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2361 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',1261.40,0,1),(268,7008,'2012-04-13',594,975,'VLR.REF. NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',-630.70,0,266),(268,7009,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2359 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK ELLIOT (D)',630.70,0,1),(268,7010,'2012-04-13',594,975,'VLR.REF. NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,253),(268,7011,'2012-04-13',594,975,'VLR.REF. NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-1081.20,0,253),(268,7012,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2354 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,1),(268,7013,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2353 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',1081.20,0,1),(268,7014,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',2703.00,0,1),(268,7015,'2012-04-13',594,975,'VLR.REF. NF 2352 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA',-2703.00,0,253),(268,7016,'2012-04-13',594,975,'VLR.REF. NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-901.00,0,253),(268,7017,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2356 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',901.00,0,1),(268,7018,'2012-04-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',648.72,0,1),(268,7019,'2012-04-13',594,975,'VLR.REF. NF 2355 MUNDIAL SERVIÇOS MARITIMOS LTDA - MAERSK KATARINA (D)',-648.72,0,253),(268,7393,'2012-05-03',594,1676,'VLR.REF. NF 2384 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',-735.00,0,273),(268,7394,'2012-05-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2384 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',735.00,0,1),(268,7395,'2012-05-03',594,1676,'VLR.REF. NF 2383 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',-2100.00,0,273),(268,7396,'2012-05-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2383 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 04',2100.00,0,1),(268,8047,'2012-06-06',594,0,'PG. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2928.00,0,1),(268,8048,'2012-05-24',594,967,'VLR.REF. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-2928.00,0,290),(268,8049,'2012-05-24',594,967,'VLR.REF. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-3463.20,0,290),(268,8050,'2012-06-06',594,0,'PG. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',3463.20,0,1),(268,8051,'2012-05-24',594,967,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',-2308.80,0,290),(268,8052,'2012-06-06',594,0,'PG. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2308.80,0,1),(268,8053,'2012-05-24',594,967,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',-1423.76,0,290),(268,8054,'2012-06-06',594,0,'PG. NF 2422 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1423.76,0,1),(268,8055,'2012-05-24',594,967,'VLR.REF. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',-1808.56,0,290),(268,8056,'2012-06-06',594,0,'PG. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1808.56,0,1),(268,8057,'2012-05-24',594,1676,'VLR.REF. NF 2408 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',-1273.00,0,292),(268,8058,'2012-06-06',594,0,'PG. NF 2408 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1273.00,0,1),(268,8059,'2012-05-24',594,1676,'VLR.REF. NF 2407 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05',-2280.00,0,292),(268,8060,'2012-06-08',594,0,'PG. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2280.00,0,1),(268,8061,'2012-05-24',594,975,'VLR.REF. NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',-950.00,0,291),(268,8062,'2012-06-08',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2412 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',950.00,0,1),(268,8063,'2012-05-24',594,975,'VLR.REF. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',-684.00,0,291),(268,8064,'2012-06-08',594,0,'PG. NF 2410 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM (D)',684.00,0,1),(268,8065,'2012-05-24',594,975,'VLR.REF. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',-2850.00,0,291),(268,8066,'2012-06-08',594,0,'PG. NF 2409 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',2850.00,0,1),(268,8067,'2012-05-24',594,975,'VLR.REF. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',-1140.00,0,291),(268,8068,'2012-06-08',594,0,'PG. NF 2411 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V BLOOM',1140.00,0,1),(268,8069,'2012-05-24',594,1023,'VLR.REF. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',-2109.00,0,298),(268,8070,'2012-06-08',594,0,'PG. NF 2415 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',2109.00,0,1),(268,8071,'2012-05-24',594,1023,'VLR.REF. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',-1767.00,0,298),(268,8072,'2012-06-08',594,0,'PG. NF 2416 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I (D)',1767.00,0,1),(268,8073,'2012-05-24',594,1023,'VLR.REF. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',-2850.00,0,298),(268,8074,'2012-05-24',594,1023,'VLR.REF. NF 2414 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',-2280.00,0,298),(268,8075,'2012-06-06',594,0,'PG. NF 2407 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 05',2280.00,0,1),(268,8076,'2012-06-08',594,0,'PG. NF 2413 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V MARKOS I',2850.00,0,1),(268,8346,'2012-06-12',594,1676,'VLR.REF. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',-2280.00,0,304),(268,8347,'2012-06-25',594,0,'PG. NF 2432 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06',2280.00,0,1),(268,8348,'2012-06-12',594,1676,'VLR.REF. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',-798.00,0,304),(268,8349,'2012-06-25',594,0,'PG. NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',798.00,0,1),(268,8510,'2012-06-20',594,967,'VLR.REF. NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',-2431.20,0,324),(268,8511,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',2431.20,0,1),(268,8512,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2446 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',364.68,0,1),(268,8513,'2012-06-20',594,967,'VLR.REF. NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',-81.04,0,324),(268,8514,'2012-07-06',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',81.04,0,1),(268,8670,'2010-12-31',594,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 138 MUNDIAL',-8742.52,0,1),(268,10280,'2012-07-11',594,1676,'VLR.REF. NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-4680.00,0,322),(268,10281,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,1),(268,10282,'2012-07-11',594,1676,'VLR.REF. NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-4680.00,0,322),(268,10283,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,1),(268,10284,'2012-07-11',594,1676,'VLR.REF. NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',-2340.00,0,322),(268,10285,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',2340.00,0,1),(268,10286,'2012-07-11',594,1676,'VLR.REF. NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',-2808.00,0,322),(268,10287,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2808.00,0,1),(268,10288,'2012-07-24',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2398.50,0,1),(268,10289,'2012-07-11',594,1676,'VLR.REF. NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',-2398.50,0,322),(268,10336,'2012-07-16',594,1046,'VLR.REF. NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',-1461.00,0,334),(268,10337,'2012-07-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2478 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1461.00,0,1),(268,10338,'2012-07-16',594,1046,'VLR.REF. NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',-1075.41,0,334),(268,10339,'2012-07-16',594,1046,'VLR.REF. NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',-3652.56,0,334),(268,10340,'2012-07-27',594,0,'VLR.DÉBITO BCO. BRASIL - NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT',3652.56,0,1),(268,10659,'2012-07-25',594,0,'VLR.REF. NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',-1782.00,0,1),(268,10660,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1782.00,0,1),(268,10661,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2400.00,0,1),(268,10662,'2012-07-25',594,1046,'VLR.REF. NF 2488 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2400.00,0,332),(268,10663,'2012-07-25',594,1046,'VLR.REF. NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',-1840.00,0,332),(268,10664,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2489 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',1840.00,0,1),(268,10665,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,1),(268,10666,'2012-07-25',594,1676,'VLR.REF. NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2376.00,0,332),(268,10728,'2012-07-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2479 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (D)',1075.41,0,1),(268,10730,'2012-07-27',594,0,'VLR.DÉBITO BCO. BRASIL - NF 2477 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V YAMUNA SPIRIT (DIFERENÇA ENTRE NF E BOLETO)',-27.00,0,1),(268,11250,'2012-08-10',594,1676,'VLR.REF. NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',-2376.00,0,332),(268,11251,'2012-08-13',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,1),(268,11546,'2012-08-23',594,1046,'VLR.REF. NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',-301.50,0,372),(268,11547,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2508 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',301.50,0,1),(268,11548,'2012-08-23',594,1046,'VLR.REF. NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',-783.90,0,372),(268,11549,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2506 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI (D)',783.90,0,1),(268,11550,'2012-08-23',594,1046,'VLR.REF. NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',-1206.00,0,372),(268,11551,'2012-09-10',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2507 MUNDIAL SERVIÇOS MARITIMOS LTDA - JAG PANKHI',1206.00,0,1),(268,11974,'2012-09-05',594,1676,'VLR.REF. NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',-3000.00,0,382),(268,11975,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',3000.00,0,1),(268,11976,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',2400.00,0,1),(268,11977,'2012-09-05',594,1676,'VLR.REF. NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',-2400.00,0,382),(268,11978,'2012-09-05',594,1676,'VLR.REF. NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',-1000.00,0,382),(268,11979,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',1000.00,0,1),(268,11980,'2012-09-19',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',360.00,0,1),(268,11981,'2012-09-05',594,1676,'VLR.REF. NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',-360.00,0,382),(268,12113,'2012-09-12',594,1061,'VLR.REF. NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',-6000.00,0,397),(268,12114,'2012-09-12',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2525 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI',6000.00,0,1),(268,12115,'2012-09-12',594,1061,'VLR.REF. NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',-1140.00,0,397),(268,12116,'2012-09-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2523 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',1140.00,0,1),(268,12117,'2012-09-12',594,1061,'VLR.REF. NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',-830.00,0,397),(268,12118,'2012-09-27',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2524 MUNDIAL SERVIÇOS MARITIMOS LTDA - REBOCADOR BOS TURMALINA TRAMANDAI (D)',830.00,0,1),(268,12428,'2012-09-27',594,2063,'VLR.REF.  NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',-1050.00,0,348),(268,12429,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',1050.00,0,1),(268,12430,'2012-09-27',594,1676,'VLR.REF. NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',-2400.00,0,348),(268,12431,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',2400.00,0,1),(268,12432,'2012-10-18',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',1200.00,0,1),(268,12433,'2012-09-27',594,2063,'VLR.REF. NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',-1200.00,0,348),(268,12588,'2012-10-03',594,1046,'VLR.REF. NF 2556 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',-2248.70,0,406),(268,12589,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2556 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',2248.70,0,1),(268,12590,'2012-10-03',594,1046,'VLR.REF. NF 2557 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',-1552.20,0,406),(268,12591,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2557 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02 (D)',1552.20,0,1),(268,12592,'2012-10-03',594,1046,'VLR.REF. NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-2388.00,0,406),(268,12593,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',2388.00,0,1),(268,12594,'2012-10-03',594,1046,'VLR.REF. NF 2555 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-1194.00,0,406),(268,12595,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2554 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',1194.00,0,1),(268,12596,'2012-10-03',594,1046,'VLR.REF. NF 2553 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',-8358.00,0,406),(268,12597,'2012-10-23',594,486,'VLR.DÉBITO BCO. BRASIL - NF 2553 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 02',8358.00,0,1),(268,13576,'2012-11-13',594,1046,'VLR.REF. NF 2602 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',-1600.00,0,431),(268,13577,'2012-11-13',594,1046,'VLR.REF. NF 2601 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03 (D)',-1880.00,0,431),(268,13578,'2012-11-13',594,1046,'VLR.REF. NF 2599 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',-2400.00,0,431),(268,13579,'2012-11-13',594,1046,'VLR.REF. NF 2600 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V JAG PANKHI VG. 03',-2400.00,0,431),(268,13918,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.362602',1600.00,0,1),(268,13919,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2601',1880.00,0,1),(268,13920,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2600',2400.00,0,1),(268,13921,'2012-12-03',594,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS NF.2599',2400.00,0,1),(268,13992,'2012-12-06',594,1078,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',-874.44,0,459),(268,13994,'2012-12-21',594,486,'VLR.REF. A NF 2631MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',874.44,0,1),(268,13995,'2012-12-06',594,1078,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204',-3123.00,0,459),(268,13996,'2012-12-21',594,486,'VLR.REF. A NF 2630 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV YASA MARMARIS VG.1204 (D)',3123.00,0,1),(268,14525,'2012-12-26',594,2063,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,435),(268,14527,'2013-01-11',594,486,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,1),(268,14533,'2012-12-26',594,2063,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-282.80,0,435),(268,14534,'2013-01-11',594,486,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',282.80,0,1),(268,14538,'2012-12-26',594,2063,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',-1282.70,0,435),(268,14541,'2013-01-11',594,486,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',1282.70,0,1),(268,14545,'2012-12-26',594,1676,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',-2424.00,0,435),(268,14548,'2013-01-18',594,486,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',3672.00,0,1),(268,14914,'2013-01-07',594,1046,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-571.20,0,485),(268,14915,'2013-01-18',594,486,'VLR.REF.  A NF 2665 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',571.20,0,1),(268,14916,'2013-01-07',594,1046,'VLR.REF.  A NF 2664 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62',-3672.00,0,485),(268,14917,'2013-01-07',594,1046,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',-1621.80,0,485),(268,14918,'2013-01-18',594,486,'VLR.REF.  A NF 2666 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/T JAG PANKHI VG. 62 (D)',1621.80,0,1),(268,15063,'2013-01-11',594,486,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,1),(268,15317,'2013-01-21',594,2063,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1400.00,0,499),(268,15318,'2013-02-06',594,486,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1400.00,0,1),(268,15319,'2013-01-21',594,2063,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',-1450.00,0,499),(268,15320,'2013-02-06',594,486,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',1450.00,0,1),(268,15344,'2013-01-18',594,1676,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,499),(268,15345,'2013-02-06',594,486,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,1),(268,15346,'2013-01-18',594,2063,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',-2400.00,0,499),(268,15347,'2013-02-06',594,486,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,1),(268,15458,'2013-01-28',594,1023,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1411.20,0,502),(268,15459,'2013-02-13',594,5,'VLR.REF. A NF 2684 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1411.20,0,1),(268,15460,'2013-01-28',594,1023,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-1209.60,0,502),(268,15461,'2013-02-13',594,5,'VLR.REF. A NF 2683 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',1209.60,0,1),(268,15462,'2013-01-28',594,1023,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',-1632.96,0,502),(268,15463,'2013-02-13',594,5,'VLR.REF. A NF 2682 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA (D)',1632.96,0,1),(268,15464,'2013-01-28',594,1023,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',-3024.00,0,502),(268,15465,'2013-02-13',594,5,'VLR.REF. A NF 2681 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV CAVATINA',3024.00,0,1),(268,16359,'2013-03-18',594,1023,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2370.00,0,528),(268,16360,'2013-03-26',594,486,'VLR.REF. A NF 2734 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2370.00,0,1),(268,16361,'2013-03-18',594,1023,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1185.00,0,528),(268,16362,'2013-03-26',594,486,'VLR.REF. A NF 2733 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1185.00,0,1),(268,16363,'2013-03-18',594,1023,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-2962.50,0,528),(268,16364,'2013-03-26',594,486,'VLR.REF. A NF 2729 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',2962.50,0,1),(268,16365,'2013-03-18',594,1023,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,528),(268,16366,'2013-03-26',594,486,'VLR.REF. A NF 2732 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,1),(268,16367,'2013-03-18',594,1023,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',-1382.50,0,528),(268,16368,'2013-03-26',594,486,'VLR.REF. A NF 2731 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV TARANTELLA',1382.50,0,1),(268,16636,'2013-03-26',594,1046,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-921.20,0,551),(268,16637,'2013-04-10',594,486,'VLR.REF. A NF 2744 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',921.20,0,1),(268,16638,'2013-03-26',594,1046,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',-1274.00,0,551),(268,16639,'2013-04-10',594,486,'VLR.REF. A NF 2746 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT (D)',1274.00,0,1),(268,16640,'2013-03-26',594,1046,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-1176.00,0,551),(268,16641,'2013-04-10',594,486,'VLR.REF. A NF 2743 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',1176.00,0,1),(268,16642,'2013-03-26',594,1046,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',-3528.00,0,551),(268,16643,'2013-04-10',594,486,'VLR.REF. A NF 2745 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV PINNACLE SPIRIT',3528.00,0,1),(268,17106,'2013-04-10',594,967,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1437.15,0,542),(268,17107,'2013-04-25',594,8,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY CHQ.Nº:9977',1437.15,0,1),(268,17108,'2013-04-10',594,967,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1969.80,0,542),(268,17109,'2013-04-25',594,8,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1969.80,0,1),(268,17116,'2013-04-10',594,967,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-1206.00,0,542),(268,17117,'2013-04-10',594,967,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-4824.00,0,542),(268,17118,'2013-04-25',594,8,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',1206.00,0,1),(268,17119,'2013-04-25',594,8,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',4824.00,0,1),(268,17120,'2013-04-10',594,1676,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-2352.00,0,549),(268,17121,'2013-04-23',594,5,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',2352.00,0,1),(268,17122,'2013-04-10',594,2063,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',-1176.00,0,549),(268,17123,'2013-04-23',594,5,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',1176.00,0,1),(268,17124,'2013-04-10',594,1676,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-1029.00,0,549),(268,17125,'2013-04-23',594,5,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',1029.00,0,1),(268,17126,'2013-04-10',594,2063,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',-274.40,0,549),(268,17127,'2013-04-23',594,5,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',274.40,0,1),(268,17425,'2013-04-16',594,1046,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-3030.00,0,571),(268,17426,'2013-05-02',594,486,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',3030.00,0,571),(268,17427,'2013-04-16',594,1046,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',-848.40,0,571),(268,17428,'2013-05-02',594,486,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',848.40,0,571),(268,17683,'2013-04-24',594,967,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1497.20,0,576),(268,17664,'2013-04-24',594,1046,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',-1900.80,0,585),(268,17665,'2013-05-13',594,5,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1900.80,0,585),(268,17666,'2013-04-24',594,1046,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',-1920.60,0,585),(268,17667,'2013-05-13',594,5,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1920.60,0,585),(268,17668,'2013-04-24',594,1046,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-1188.00,0,585),(268,17669,'2013-05-13',594,5,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1188.00,0,585),(268,17670,'2013-04-24',594,1046,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',-3564.00,0,585),(268,17671,'2013-05-13',594,5,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',3564.00,0,585),(268,17684,'2013-05-13',594,5,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1497.20,0,576),(268,17685,'2013-04-24',594,967,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-2364.00,0,576),(268,17686,'2013-05-13',594,5,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',2364.00,0,576),(268,17687,'2013-04-24',594,967,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',-3546.00,0,576),(268,17688,'2013-05-13',594,5,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',3546.00,0,576),(268,17689,'2013-04-24',594,967,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',-1654.80,0,576),(268,17690,'2013-05-13',594,5,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',1654.80,0,576),(268,17997,'2013-05-04',594,1101,'VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',-2402.40,0,586),(268,17998,'2013-05-21',594,0,'PG VLR.REF. A NF 2806 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',2402.40,0,586),(268,17999,'2013-05-04',594,1101,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',-1081.08,0,586),(268,18000,'2013-05-21',594,0,'VLR.REF. A NF 2809 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',1081.08,0,586),(268,18001,'2013-05-04',594,1101,'VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',-3003.00,0,586),(268,18002,'2013-05-21',594,0,'PG VLR.REF. A NF 2805 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR',3003.00,0,586),(268,18003,'2013-05-04',594,1101,'VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',-560.56,0,586),(268,18004,'2013-05-21',594,0,'PG VLR.REF. A NF 2807 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI EQUATOR (D)',560.56,0,586),(268,18588,'2013-05-17',594,967,'VLR.REF. A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',-4848.00,0,627),(268,18589,'2013-06-07',594,0,'PG A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',4848.00,0,627),(268,18590,'2013-05-17',594,967,'VLR.REF. A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',-808.00,0,627),(268,18591,'2013-06-07',594,0,'PG A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',808.00,0,627),(268,18592,'2013-05-17',594,967,'VLR.REF. A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',-1131.20,0,627),(268,18593,'2013-06-07',594,0,'PG A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',1131.20,0,627),(268,18625,'2013-05-20',594,1109,'VLR.REF. A NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',-424.85,0,613),(268,18626,'2013-06-10',594,486,'PG NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',424.85,0,613),(268,18627,'2013-05-20',594,1040,'VLR.REF. A NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1051.98,0,621),(268,18628,'2013-06-10',594,486,'PG NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1051.98,0,621),(268,18629,'2013-05-20',594,1040,'VLR.REF. A NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-2427.72,0,621),(268,18630,'2013-06-10',594,486,'PG NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',2427.72,0,621),(268,18631,'2013-05-20',594,1040,'VLR.REF. A NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-7283.16,0,621),(268,18632,'2013-06-10',594,486,'PG NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',7283.16,0,621),(268,18633,'2013-05-20',594,1040,'VLR.REF. A NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',-1517.48,0,621),(268,18634,'2013-06-10',594,486,'PG NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1517.48,0,621),(268,18759,'2013-05-22',594,967,'VLR.REF. A NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',-2412.00,0,630),(268,18760,'2013-05-22',594,967,'VLR.REF. A NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',-562.80,0,630),(268,18761,'2013-06-12',594,486,'PG NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',2412.00,0,630),(268,18762,'2013-06-12',594,486,'PG NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',562.80,0,630),(268,18763,'2013-05-22',594,967,'VLR.REF. A NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',-402.00,0,630),(268,18764,'2013-06-12',594,486,'PG NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',402.00,0,630),(268,19018,'2013-06-02',594,944,'VLR.REF. A NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',-300.45,0,644),(268,19019,'2013-06-24',594,0,'PG NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',300.45,0,644),(268,19030,'2013-06-02',594,0,'VLR.REF. A NF 2859/2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',-1482.22,0,644),(268,19031,'2013-06-24',594,0,'PG NF 2859/2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',1482.22,0,644),(268,19285,'2013-06-06',594,1117,'VLR.REF. A NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',-1036.50,0,641),(268,19286,'2013-06-27',594,486,'PG NF 2870 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS (D)',1036.50,0,641),(268,19287,'2013-06-06',594,1117,'VLR.REF. A NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',-1243.80,0,641),(268,19288,'2013-06-27',594,486,'PG NF 2869 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',1243.80,0,641),(268,19289,'2013-06-06',594,1117,'VLR.REF. A NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',-3109.50,0,641),(268,19290,'2013-06-27',594,486,'PG NF 2868 MUNDIAL SERVIÇOS MARITIMOS LTDA - ROSA TOMASOS',3109.50,0,641),(268,19322,'2013-06-07',594,1101,'VLR.REF. A NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-282.10,0,637),(268,19323,'2013-06-28',594,486,'PG NF 2874 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',282.10,0,637),(268,19324,'2013-06-07',594,1101,'VLR.REF. A NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-1007.50,0,637),(268,19325,'2013-06-28',594,486,'PG NF 2875 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',1007.50,0,637),(268,19326,'2013-06-07',594,1101,'VLR.REF. A NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',-3022.50,0,637),(268,19327,'2013-06-28',594,486,'PG NF 2873 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONTI AGULHAS',3022.50,0,637),(268,19627,'2013-07-24',594,486,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',919.80,0,689),(268,20421,'2013-07-03',594,1046,'VLR.REF. A NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',-1314.00,0,689),(268,20422,'2013-07-24',594,486,'PG NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',1314.00,0,689),(268,20423,'2013-07-03',594,1046,'VLR.REF. A NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',-897.90,0,689),(268,20424,'2013-07-24',594,486,'PG NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',897.90,0,689),(268,20605,'2013-07-08',594,1046,'VLR.REF. A NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',-1403.35,0,678),(268,20606,'2013-07-30',594,0,'PG NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',1403.35,0,678),(268,20607,'2013-07-08',594,1046,'VLR.REF. A NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',-2652.00,0,678),(268,20608,'2013-07-30',594,0,'PG NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',2652.00,0,678),(268,21008,'2013-07-03',594,1046,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',-919.80,0,689),(268,20652,'2013-07-08',594,1120,'VLR.REF. A NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',-3181.50,0,668),(268,20653,'2013-07-30',594,0,'PG NF 2912 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',3181.50,0,668),(268,20654,'2013-07-08',594,1120,'VLR.REF. A NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',-1569.54,0,668),(268,20655,'2013-07-30',594,0,'PG NF 2915 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI (D)',1569.54,0,668),(268,20656,'2013-07-08',594,1120,'VLR.REF. A NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',-2545.20,0,668),(268,20657,'2013-07-30',594,0,'PG NF 2913 MUNDIAL SERVIÇOS MARITIMOS LTDA - MOUNT ROBSON TRAMANDAI',2545.20,0,668),(268,21175,'2013-07-03',594,1046,'VLR.REF. A NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',-309.40,0,678),(268,21176,'2013-07-30',594,0,'PG NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',309.40,0,678),(268,21177,'2013-07-03',594,1120,'VLR.REF. A NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',-890.82,0,668),(268,21178,'2013-07-30',594,0,'PG NF 2914 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT MOUNT ROBSON VG 13005 - TRAMANDAI',890.82,0,668),(268,21239,'2013-07-25',594,1676,'VLR.REF. A NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',-2800.00,0,685),(268,21240,'2013-08-15',594,486,'PG NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',2800.00,0,685),(268,21241,'2013-07-25',594,1676,'VLR.REF. A NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',-1000.00,0,685),(268,21242,'2013-08-15',594,486,'PG NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',1000.00,0,685),(268,21308,'2013-07-29',594,0,'VLR.REF. A NFS 2925/2926/2927/2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',-9640.60,0,693),(268,21309,'2013-08-20',594,0,'PG NFS 2925/2926/2927/2928 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',9640.60,0,693),(268,22200,'2013-08-13',594,967,'VLR.REF. A NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE',-6440.00,0,723),(268,22201,'2013-09-03',594,486,'PG NF 2965 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT BLOOM',6440.00,0,723),(268,22240,'2013-08-13',594,967,'VLR.REF. A NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',-1012.00,0,723),(268,22241,'2013-09-03',594,486,'PG NF 2967 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1012.00,0,723),(268,22242,'2013-08-13',594,967,'VLR.REF. A NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',-1932.00,0,723),(268,22243,'2013-09-03',594,486,'PG NF 2966 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT SKS TIETE (D)',1932.00,0,723),(268,22590,'2013-09-01',594,944,'VLR.REF. A NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',-318.20,0,733),(268,22591,'2013-09-23',594,0,'PG NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',318.20,0,733),(268,22592,'2013-08-22',594,1080,'VLR.REF. A NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',-343.54,0,756),(268,22593,'2013-09-12',594,0,'PG NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',343.54,0,756),(268,22594,'2013-09-01',594,944,'VLR.REF. A NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',-340.93,0,733),(268,22595,'2013-09-23',594,0,'PG NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',340.93,0,733),(268,22743,'2013-09-04',594,1040,'VLR.REF. A NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',-2417.94,0,752),(268,22744,'2013-09-26',594,0,'PG  NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',2417.94,0,752),(268,22745,'2013-09-04',594,1040,'VLR.REF. A NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',-6447.84,0,752),(268,22746,'2013-09-26',594,0,'PG NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',6447.84,0,752),(268,22747,'2013-09-04',594,1040,'VLR.REF. A NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',-2901.51,0,752),(268,22748,'2013-09-26',594,0,'PG NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2901.51,0,752),(268,22749,'2013-09-04',594,1040,'VLR.REF. A NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',-2072.49,0,752),(268,22750,'2013-09-26',594,0,'PG NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2072.49,0,752),(268,22765,'2013-09-05',594,1120,'VLR.REF. A NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',-2096.20,0,711),(268,22766,'2013-09-26',594,0,'PG NF 2995 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE  (D)',2096.20,0,711),(268,22767,'2013-09-04',594,1120,'VLR.REF. A NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',-1561.00,0,711),(268,22768,'2013-09-26',594,0,'PG NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',3902.50,0,711),(268,22769,'2013-09-05',594,1120,'VLR.REF. A NF 2993 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',-3902.50,0,711),(268,22770,'2013-09-26',594,0,'PG NF 2994 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT TEATRALNY BRIDGE',1561.00,0,711),(268,23033,'2013-09-12',594,967,'VLR.REF. A NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(268,23034,'2013-10-03',594,0,'PG NF 2997 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(268,23037,'2013-09-12',594,967,'VLR.REF. A NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',-3304.00,0,781),(268,23038,'2013-10-03',594,486,'PG NF 2998 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS',3304.00,0,781),(268,23039,'2013-09-12',594,967,'VLR.REF. A NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',-814.20,0,781),(268,23040,'2013-10-03',594,0,'PG NF 3000 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',814.20,0,781),(268,23041,'2013-09-12',594,967,'VLR.REF. A NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',-330.40,0,781),(268,23042,'2013-10-03',594,0,'PG NF 2999 MUNDIAL SERVIÇOS MARITIMOS LTDA - SKS TORRENS (D)',330.40,0,781),(268,23043,'2013-09-13',594,1120,'VLR.REF. A NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-672.00,0,741),(268,23044,'2013-10-04',594,486,'PG NF 3006 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',672.00,0,741),(268,23045,'2013-09-13',594,1120,'VLR.REF. A NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',-2352.00,0,741),(268,23046,'2013-10-04',594,486,'PG NF 3007 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM (D)',2352.00,0,741),(268,23047,'2013-09-13',594,1120,'VLR.REF. A NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-3360.00,0,797),(268,23048,'2013-10-04',594,486,'PG NF 3005 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',3360.00,0,797),(268,23049,'2013-09-13',594,1120,'VLR.REF. A NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',-4200.00,0,741),(268,23050,'2013-10-04',594,486,'PG NF 3004 MUNDIAL SERVIÇOS MARITIMOS LTDA - HIMALAYA - TRM',4200.00,0,741),(268,23051,'2013-09-12',594,1109,'VLR.REF. A NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',-3310.02,0,768),(268,23052,'2013-10-04',594,486,'PG NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',3310.02,0,768),(268,23053,'2013-09-13',594,1109,'VLR.REF. A NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-685.62,0,768),(268,23054,'2013-10-04',594,486,'PG NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',685.62,0,768),(268,23055,'2013-09-12',594,1109,'VLR.REF. A NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',-993.00,0,768),(268,23056,'2013-10-04',594,486,'PG NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',993.00,0,768),(268,23226,'2013-09-18',594,1046,'VLR.REF. A NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',-1271.20,0,747),(268,23227,'2013-10-09',594,486,'PG NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',1271.20,0,747),(268,23228,'2013-09-18',594,1046,'VLR.REF. A NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-3178.00,0,747),(268,23229,'2013-10-09',594,486,'PG NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',3178.00,0,747),(268,23232,'2013-09-18',594,1046,'VLR.REF. A NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',-1589.00,0,747),(268,23233,'2013-10-09',594,486,'PG NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',1589.00,0,747),(268,23643,'2013-10-03',594,975,'VLR.REF. A NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',-1110.00,0,740),(268,23644,'2013-10-24',594,486,'PG NF 3043 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK (D)',1110.00,0,740),(268,23645,'2013-10-03',594,975,'VLR.REF. A NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',-3885.00,0,740),(268,23646,'2013-10-24',594,486,'PG NF 3042 MUNDIAL SERVIÇOS MARITIMOS LTDA  - FRIDA MAERSK',3885.00,0,740),(268,23956,'2013-10-10',594,967,'VLR.REF. A NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-3094.00,0,798),(268,23957,'2013-10-31',594,486,'PG NF 3053 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',3094.00,0,798),(268,23958,'2013-10-10',594,967,'VLR.REF. A NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1547.00,0,798),(268,23959,'2013-10-31',594,486,'PG NF 3054 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1547.00,0,798),(268,23961,'2013-10-10',594,967,'VLR.REF. A NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',-1022.20,0,798),(268,23962,'2013-10-31',594,486,'PG NF 3057 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO (D)',1022.20,0,798),(268,24225,'2013-10-10',594,967,'VLR.REF. A NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',-1547.00,0,798),(268,24226,'2013-10-31',594,486,'PG NF 3058 MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TANARO',1547.00,0,798),(268,24562,'2013-10-30',594,1046,'VLR.REF. A NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-1526.00,0,807),(268,24607,'2013-10-30',594,1046,'VLR.REF. A NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-305.20,0,807),(268,24608,'2013-11-20',594,486,'PG NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',305.20,0,807),(268,24609,'2013-10-30',594,1046,'VLR.REF. A NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',-872.00,0,807),(268,24610,'2013-11-20',594,486,'PG NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',872.00,0,807),(268,24611,'2013-10-30',594,944,'VLR.REF. A NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',-3052.00,0,807),(268,24612,'2013-11-20',594,486,'PG NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',3052.00,0,807),(268,24613,'2013-11-20',594,486,'PG NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',1526.00,0,807),(268,24682,'2013-10-31',594,975,'VLR.REF. A NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-1520.40,0,810),(268,24683,'2013-11-21',594,486,'PG NF 3087 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',1520.40,0,810),(268,24684,'2013-10-31',594,975,'VLR.REF. A NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3040.80,0,810),(268,24685,'2013-11-21',594,486,'PG NF 3088 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3040.80,0,810),(268,24686,'2013-10-31',594,975,'VLR.REF. A NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',-3801.00,0,810),(268,24687,'2013-11-21',594,486,'PG NF 3085 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA',3801.00,0,810),(268,24688,'2013-10-31',594,975,'VLR.REF. A NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1216.32,0,810),(268,24689,'2013-11-21',594,486,'PG NF 3086 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1216.32,0,810),(268,24690,'2013-10-31',594,975,'VLR.REF. A NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',-1867.92,0,810),(268,24691,'2013-11-21',594,486,'PG NF 3083 MUNDIAL SERVIÇOS MARITIMOS LTDA  - ADARA(D)',1867.92,0,810),(268,25149,'2013-11-14',594,967,'VLR.REF. A NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',-1386.00,0,827),(268,25150,'2013-12-05',594,0,'PG NF 3103  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',1386.00,0,827),(268,25151,'2013-11-14',594,967,'VLR.REF. A NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',-2587.20,0,827),(268,25152,'2013-12-05',594,0,'PG NF 3101  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY (D)',2587.20,0,827),(268,25153,'2013-11-14',594,967,'VLR.REF. A NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',-6468.00,0,827),(268,25154,'2013-12-05',594,0,'PG NF 3100  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',6468.00,0,827),(268,25155,'2013-11-14',594,967,'VLR.REF. A NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',-1617.00,0,827),(268,25156,'2013-12-05',594,0,'PG NF 3102  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS TRINITY',1617.00,0,827),(268,25158,'2013-11-14',594,975,'VLR.REF. A NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',-1131.00,0,829),(268,25159,'2013-11-14',594,975,'VLR.REF. A NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',-3958.50,0,829),(268,25160,'2013-12-05',594,0,'PG NF 3098  MUNDIAL SERVIÇOS MARITIMOS LTDA  - NORDIC HANNE',3958.50,0,829),(268,25348,'2013-12-05',594,0,'PG NF 3099  MUNDIAL SERVIÇOS MARITIMOS LTDA  -NORDIC HANNE(D)',1131.00,0,829),(268,25804,'2013-12-02',594,1109,'VLR.REF. A NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',-484.40,0,844),(268,25805,'2013-12-23',594,486,'PG NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',484.40,0,844),(268,25806,'2013-12-02',594,1109,'VLR.REF. A NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',-2422.03,0,844),(268,25807,'2013-12-23',594,486,'PG NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',2422.03,0,844),(268,26009,'2013-12-11',594,1046,'VLR.REF. A NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(268,26010,'2014-01-03',594,486,'PG NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(268,26011,'2013-12-11',594,1046,'VLR.REF. A NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-3318.00,0,866),(268,26012,'2014-01-03',594,486,'PG NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(268,26013,'2013-12-11',594,1046,'VLR.REF. A NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1113.95,0,866),(268,26014,'2014-01-03',594,486,'PG NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1113.95,0,866),(268,26015,'2013-12-11',594,1046,'VLR.REF. A NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',-1659.00,0,866),(268,26016,'2014-01-03',594,486,'PG NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1659.00,0,866),(268,26126,'2013-12-19',594,1023,'VLR.REF. A NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-2240.70,0,849),(268,26127,'2014-01-08',594,486,'PG NF 3143  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',2240.70,0,849),(268,26128,'2013-12-18',594,1023,'VLR.REF. A NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',-970.20,0,849),(268,26129,'2014-01-08',594,486,'PG NF 3141  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS (D)',970.20,0,849),(268,26130,'2013-12-18',594,1023,'VLR.REF. A NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-4007.50,0,849),(268,26131,'2014-01-08',594,486,'PG NF 3140  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',4007.50,0,849),(268,26225,'2013-12-17',594,1023,'VLR.REF. A NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',-1617.00,0,849),(268,26262,'2013-12-21',594,1046,'VLR.REF. A NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',-493.50,0,864),(268,26263,'2014-01-13',594,0,'PG NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',493.50,0,864),(268,26266,'2013-12-23',594,967,'VLR.REF. A NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',-464.00,0,881),(268,26267,'2014-01-13',594,0,'PG NF 3150  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL(D)',464.00,0,881),(268,26268,'2013-12-23',594,967,'VLR.REF. A NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',-1624.00,0,881),(268,26269,'2014-01-13',594,0,'PG NF 3151  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL',1624.00,0,881),(268,26270,'2013-12-23',594,967,'VLR.REF. A NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',-974.40,0,881),(268,26271,'2014-01-13',594,0,'PG NF 3152  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MOSEL (D)',974.40,0,881),(268,26520,'2014-01-02',594,1120,'VLR.REF. A NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',-1174.00,0,867),(268,26521,'2014-01-23',594,486,'PG NF 3159  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE (D)',1174.00,0,867),(268,26522,'2014-01-02',594,1120,'VLR.REF. A NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',-4109.00,0,867),(268,26523,'2014-01-23',594,486,'PG NF 3158  MUNDIAL SERVIÇOS MARITIMOS LTDA  - HORIZON APHRODITE',4109.00,0,867),(268,26719,'2014-01-08',594,486,'PG NF 3142  MUNDIAL SERVIÇOS MARITIMOS LTDA  - IOANNIS',1617.00,0,849),(268,27224,'2014-01-22',594,1040,'VLR.REF. A NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',-3290.00,0,895),(268,27225,'2014-02-12',594,0,'PG NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',3290.00,0,895),(268,27227,'2014-01-22',594,1040,'VLR.REF. A NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',-658.00,0,895),(268,27228,'2014-02-12',594,0,'PG NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',658.00,0,895),(268,27229,'2014-01-22',594,1040,'VLR.REF. A NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',-564.00,0,895),(268,27230,'2014-02-12',594,0,'PG NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',564.00,0,895),(268,27339,'2014-01-27',594,0,'VLR.REF. A NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',-12978.10,0,891),(268,27551,'2014-02-17',594,486,'PG NFS 3191/3189/3188/3187/3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',12978.10,0,891),(268,27685,'2014-02-25',594,486,'PG NF 3204  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',1638.00,0,905),(268,27687,'2014-02-25',594,486,'PG NF 3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',1029.60,0,905),(268,27689,'2014-02-25',594,486,'PG NF 3205  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY (D)',327.60,0,905),(268,27890,'2014-03-05',594,0,'PAGO NF 3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',3663.20,0,931),(268,27892,'2014-03-05',594,0,'PAGO NF 3208  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',1012.20,0,931),(268,27894,'2014-03-05',594,0,'PAGO  NF 3207  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',10122.00,0,931),(268,28000,'2014-02-13',594,0,'VLR.REF. A NF 3216 /3217 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',-1385.10,0,917),(268,28001,'2014-03-06',594,0,'VLR.REF. A NF 3216 /3217 MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D) CHQ.Nº:10142',1385.10,0,917),(268,28003,'2014-02-04',594,0,'VLR.REF. A NFS 3204/3205/3203  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SKS MERSEY',-2995.20,0,905),(268,28006,'2014-02-12',594,0,'VLR.REF. A NF 3207/3208/3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',-14797.40,0,931),(268,29042,'2014-03-14',594,967,'VLR.REF. SERVIÇO DE LANCHA PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',-3290.00,0,951),(268,29043,'2014-03-13',594,967,'VLR.REF. AGENCY FEE PARA EMBARQUE (2) / DESEMBARQUE (2) DE TRIULANTES.',-376.00,0,951),(268,29044,'2014-03-13',594,967,'VLR.REF. AO TRANSPORTE POA X TRM / TRM X POA DE TRIULANTES.',-658.00,0,951),(268,29496,'2014-03-26',594,967,'VLR.REF.A NF. N.3260 -MUNDIAL S. MARITIMOS - LANCHA QUE EMBARCOU (2 CREW) E DESEMBARCOU (2 CREW) - SKS MOSEL - TRAMANDAI',-3290.00,0,951),(268,29497,'2014-03-26',594,967,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI',-376.00,0,951),(268,29498,'2014-03-26',594,967,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI',-658.00,0,951),(268,29502,'2014-03-26',594,975,'VLR.REF. A NF N. 3254 - MUNDIAL SERV. MARITIMOS - LANCHA AUTORIDADES + LANCHA AGENTE P/ ENTREGA DE PASSE DE SAIDA - HANDYTANKERS SPIRIT - TRAMANDAI',-4156.25,0,934),(268,29503,'2014-03-26',594,975,'VLR.REF. A NF N. 3255 - MUNDIAL SERV. MARITIMOS - LANCHA INSPETOR - HANDYTANKERS SPIRIT - TRAMANDAI',-1662.50,0,934),(268,29504,'2014-03-26',594,975,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',-1330.00,0,934),(268,29506,'2014-03-26',594,975,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',-2042.50,0,934),(268,29508,'2014-03-26',594,1046,'VLR.REF. NF N. 3271 - MUNDIAL SERV. MARITIMOS - LANCHA P/ PROVISOES - FALCON NOSTOS TRAMANDAI',-3276.00,0,992),(268,65,'2011-01-12',606,9,'PG. NF 2638 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417300',250.00,0,1),(268,473,'2011-01-31',606,357,'VLR.REF. NF 2659 DE REGIS RENATO MENDONÇA PIRES',-250.00,0,1),(268,474,'2011-02-07',606,486,'PG. NF 2659 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850014',250.00,0,1),(268,785,'2011-03-09',606,357,'VLR.REF. NF 2707 DE REGIS RENATO MENDONÇA PIRES',-250.00,0,1),(268,786,'2011-03-10',606,8,'PG. NF 2707 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9828',250.00,0,1),(268,1587,'2011-04-01',606,357,'VLR.REF. NF 2757 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,1588,'2011-04-11',606,486,'PG. NF 2757 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850076',266.00,0,1),(268,1660,'2011-05-06',606,357,'VLR.REF. NF 2799 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,1661,'2011-05-09',606,9,'PG. NF 2799 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417331',266.00,0,1),(268,2058,'2011-05-31',606,357,'VLR.REF. NF 2857 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,2059,'2011-06-06',606,486,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850098',266.00,0,1),(268,2617,'2011-07-05',606,357,'VLR.REF. NF 2897 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,2618,'2011-07-15',606,486,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850124',266.00,0,1),(268,3016,'2011-08-02',606,357,'VLR.REF. NF 2965 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,3017,'2011-08-16',606,486,'PG. NF 2965 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850147',266.00,0,1),(268,3507,'2011-09-05',606,357,'VLR.REF. NF 3003 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,3508,'2011-09-12',606,8,'PG. NF 3003 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9850',266.00,0,1),(268,3910,'2011-10-05',606,357,'VLR.REF. NF 3066 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,3911,'2011-10-13',606,486,'PG. NF 3066 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850180',266.00,0,1),(268,4310,'2011-10-31',606,357,'VLR.REF. NF 3105 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,4311,'2011-11-04',606,486,'PG. NF 3105 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850198',266.00,0,1),(268,4778,'2011-11-30',606,357,'VLR.REF. NF 3163 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,4779,'2011-12-20',606,486,'PG. NF 3163 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850235',266.00,0,1),(268,5405,'2012-01-05',606,357,'VLR.REF. NF 3219 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,5406,'2012-01-06',606,486,'PG. NF 3219 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850237',266.00,0,1),(268,5841,'2012-01-31',606,357,'VLR.REF. NF 3260 DE REGIS RENATO MENDONÇA PIRES',-266.00,0,1),(268,5842,'2012-02-03',606,8,'PG. NF 3260 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9878',266.00,0,1),(268,6366,'2012-02-29',606,357,'VLR.REF. NF 3329 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,6367,'2012-03-09',606,9,'PG. NF 3329 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417382',303.00,0,1),(268,7034,'2012-03-30',606,357,'VLR.REF. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,7035,'2012-04-17',606,486,'PG. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850289',303.00,0,1),(268,7485,'2012-05-10',606,486,'PG. NF-E 117-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850319',303.00,0,1),(268,7486,'2012-04-26',606,357,'VLR.REF. NF-E 117-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,8267,'2012-06-05',606,357,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,8268,'2012-06-05',606,357,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 01/03)',-1167.00,0,1),(268,8269,'2012-06-12',606,9,'PG. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE + DESENVOLVIMENTO SISTEMA O.S 01/03) CHQ.Nº:417426',1470.00,0,1),(268,10099,'2012-07-11',606,486,'PG. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE + DESENVOLVIMENTO SISTEMA O.S 02/03) CHQ.Nº:850342',1470.00,0,1),(268,10100,'2012-07-09',606,357,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,10101,'2012-07-09',606,357,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 02/03)',-1167.00,0,1),(268,11357,'2012-07-31',606,357,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES',-303.00,0,1),(268,11358,'2012-07-31',606,357,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 03/03)',-1166.00,0,1),(268,11359,'2012-08-08',606,0,'PG. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE R$ 303,00 + DESENVOLVIMENTO SISTEMA O.S 03/03)',1469.00,0,1),(268,11360,'2012-08-08',606,0,'PG. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (MENSAL R$ 303,00 + DESENV. SISTEMA O.S 03/03) - R$ 27,00 PAGO A MAIOR (SERÁ ABATIDO NO MES SEGUINTE)',27.00,0,1),(268,12135,'2012-08-31',606,357,'VLR.REF. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(268,12136,'2012-09-14',606,0,'PG. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(268,12137,'2012-09-14',606,0,'VLR.REF. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES (CRÉDITO SOB PGTO DA NFS-E 302-1 PAGO A MAIOR)',-27.00,0,1),(268,12673,'2012-09-30',606,357,'VLR.REF. NF-E 445-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(268,12674,'2012-10-15',606,486,'PG. NF-E 445-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850403',435.00,0,1),(268,13602,'2012-10-31',606,357,'VLR.REF. NF-E 509-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(268,13626,'2012-11-23',606,5,'PG. NF-E 509-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(268,14062,'2012-11-30',606,357,'VLR.REF.  NF-E 577-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(268,14063,'2012-12-18',606,8,'VLR.REF. PGTO BRADESCO NF-E 577-1 DE REGIS RENATO MENDONÇA CHQ.Nº:9898',435.00,0,1),(268,14780,'2013-01-05',606,357,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES',-435.00,0,1),(268,14781,'2013-01-15',606,8,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9911',435.00,0,1),(268,15617,'2013-02-04',606,357,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,15618,'2013-02-06',606,8,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRESREF 01/2013 CHQ.Nº:9935',474.00,0,1),(268,16088,'2013-03-05',606,9,'VLR.REF. NF-E 788-1 DE REGIS RENATO MENDONÇA PIRESREF 03/2013 CHQ.Nº:417546',474.00,0,1),(268,16830,'2013-04-02',606,357,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,16831,'2013-04-05',606,8,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9965',474.00,0,1),(268,17989,'2013-05-06',606,9,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013 CHQ.Nº:417593',474.00,0,1),(268,18897,'2013-05-31',606,357,'VLR.REF. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,18898,'2013-06-05',606,9,'PG. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417615',474.00,0,1),(268,20235,'2013-06-28',606,357,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,20236,'2013-07-05',606,9,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417652',474.00,0,1),(268,21267,'2013-07-31',606,357,'VLR.REF. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,21268,'2013-08-05',606,9,'PG. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417677',474.00,0,1),(268,21539,'2013-09-30',606,357,'VLR.REF. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,22401,'2013-08-30',606,357,'VLR.REF. NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,22402,'2013-09-09',606,8,'PG NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10046',474.00,0,1),(268,23479,'2013-10-04',606,8,'PG. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10060',474.00,0,1),(268,27455,'2014-02-04',606,9,'PG NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:422098',506.00,0,1),(268,27454,'2014-01-30',606,357,'VLR.REF. NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES',-506.00,0,1),(268,24290,'2013-01-01',606,357,'PROVISÃO NF 2638 DE REGIS RENATO MENDONÇA PIRES 01/2011',-250.00,0,1),(268,24291,'2013-03-04',606,357,'VLR REF NF-E 788-1 DE REGIS RENATO MENDONÇA PIRES REF 03/2013',-474.00,0,1),(268,24292,'2013-05-05',606,357,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013',-474.00,0,1),(268,24630,'2013-10-31',606,357,'VLR.REF. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,24631,'2013-11-04',606,8,'PG. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10084',474.00,0,1),(268,25453,'2013-11-29',606,357,'VLR.REF. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,25454,'2013-12-04',606,8,'PG. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10105',474.00,0,1),(268,26389,'2013-12-30',606,357,'VLR.REF. NF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES',-474.00,0,1),(268,26390,'2014-01-06',606,8,'PGNF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10118',474.00,0,1),(268,28366,'2014-02-28',606,357,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES',-506.00,0,1),(268,28367,'2014-03-06',606,8,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10147',506.00,0,1),(268,1878,'2011-05-23',611,872,'VLR.REF. NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-153.00,0,75),(268,1879,'2011-06-06',611,486,'VLR.DÉBITO BCO. BRASIL - NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',153.00,0,1),(268,4985,'2011-12-22',611,941,'VLR.REF. NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',-50.00,0,186),(268,4986,'2011-12-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',50.00,0,1),(268,5603,'2012-01-17',611,1007,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',-38.00,0,200),(268,5604,'2012-01-25',611,486,'VLR.DÉBITO BCO. BRASIL - NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',38.00,0,1),(268,6411,'2012-03-05',611,1007,'VLR.REF. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',-38.00,0,213),(268,6412,'2012-03-15',611,0,'PG. NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',38.00,0,1),(268,6489,'2012-03-12',611,1007,'VLR.REF. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA DE CARGA)',-50.00,0,200),(268,6490,'2012-03-15',611,0,'PG. NF 403855 TECON RIO GRANDE S/A - SEA STARS- AGCO BRASIL - BUENOS AIRES EXPRESS/1202 - B/L STRIGCCD0013 BK 92928583 (PRESENÇA',50.00,0,1),(268,6491,'2012-03-12',611,1007,'VLR.REF. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',-50.00,0,213),(268,6492,'2012-03-15',611,0,'PG. NF 403856 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 (PRESENÇA DE CARGA)',50.00,0,1),(268,8424,'2012-06-18',611,1007,'VLR.REF. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',-50.00,0,287),(268,8425,'2012-06-25',611,0,'PG. NF 416111 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (PRESENÇA DE CARGA)',50.00,0,1),(268,8426,'2012-06-25',611,0,'PG. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',38.00,0,1),(268,8427,'2012-06-18',611,1007,'VLR.REF. NF 416112 TECON RIO GRANDE S/A - SEA STARS- ITALTRACTOR - E.R. BERLIN/1213 B/L STRIGCCD0021 (1018) - (ISPS CODE)',-38.00,0,287),(268,11607,'2012-08-24',611,2161,'VLR.REF. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',-876.00,0,385),(268,11608,'2012-08-30',611,0,'PG. NF 051898 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 (REALOCAÇÃO DE PATIO PARA TROCA DE NAVIO)',876.00,0,1),(268,11612,'2012-08-24',611,0,'VLR.REF. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',-575.00,0,1),(268,11613,'2012-08-30',611,486,'PG. NF 424608 TECON RIO GRANDE S/A - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:850379',575.00,0,1),(268,12260,'2012-09-19',611,2454,'VLR.REF. NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',-53.00,0,1),(268,12261,'2012-09-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',53.00,0,1),(268,12262,'2012-09-19',611,2454,'VLR.REF. NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',-1023.00,0,1),(268,12263,'2012-09-27',611,486,'VLR.DÉBITO BCO. BRASIL - NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',1023.00,0,1),(268,13340,'2012-11-07',611,486,'VLR.REF.NF S 716335,716336 E 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA/235 -  BL SUDU828300909001 (ARMAZE,ISPS E FIEL DEP) CHQ.Nº:850424',2494.43,0,1),(268,13363,'2012-11-08',611,1994,'VLR.RE. NF 716337 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ARMAZENAGEM)',-1746.64,0,450),(268,13364,'2012-11-08',611,1994,'VLR.RE. NF 716336 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (ISPS CODE)',-152.00,0,450),(268,13365,'2012-11-08',611,1994,'VLR.RE. NF 716335 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300909001 (FIEL DEPOSITO)',-595.79,0,450),(268,13501,'2012-11-13',611,1994,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HAMSA2580X (ISPS CODE)',-152.00,0,455),(268,13502,'2012-11-13',611,1994,'VLR.RE. NF 718594 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V  -  BL SUDUA2HAMSA25BOX (FIEL DEPOSITO)',-553.87,0,455),(268,13503,'2012-11-13',611,1994,'VLR.RE. NF 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V PARANAGUÁ EXPRESS -  BL SUDUA2HANSA2580X (ARMAZENAGEM)',-575.90,0,455),(268,13504,'2012-11-13',611,486,'PG. BANCO BRASI NF 718594,718595 E 718596 TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V P. EXPR/241 -  BL SUDUA2HANSA258OX (ARMAZE,ISPS E FIEL DEP) CHQ.Nº:850430',1281.77,0,1),(268,13972,'2012-12-04',611,967,'VLR.REF. NF 727661 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR',-350.00,0,456),(268,13973,'2012-12-04',611,967,'VLR.REF. NF 727662 TECON RIO GRANDE S/A -  TRANSITO SPARE PARTS P/EXTERIOR',-0.75,0,456),(268,13974,'2012-12-04',611,486,'PG. BANCO BRASIL NF 727661 E 727662 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR CHQ.Nº:850445',350.75,0,1),(268,14748,'2012-12-28',611,486,'PG. BANCO BRASIL NF 737352 E 737351 TECON RIO GRANDE S/A CHQ.Nº:850460',126.00,0,1),(268,14749,'2012-12-28',611,486,'PG. BANCO BRASIL NF 737348 E 737349 737350 TECON RIO GRANDE S/A CHQ.Nº:850460',2681.15,0,1),(268,14750,'2012-12-28',611,1007,'VLR.REF. BANCO BRASI NF 737351 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 - PRESENÇA DE CARGA - EXP: DOE:21213598940',-50.00,0,491),(268,14751,'2012-12-28',611,1994,'VLR. REF. A NF 737348, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248 (FIEL DEPOSITO - CARGA EM CONTAINER R$1.271,77 E PRESENÇA DE CARGA - R$50,00) CHQ.Nº:850460',-1321.77,0,497),(268,15055,'2012-12-28',611,1007,'VLR.REF. BANCO BRASI NF 737352 TECON RIO GRANDE S/A - M/V MONTEVIDEO EXPRESS/1248 -MANUTENÇÃO ISPS CODE EXPORTAÇÃO',-76.00,0,491),(268,15057,'2012-12-28',611,1994,'VLR. REF. A NF 737349, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - DESPESA C/MANUTENÇÃO ISPS CODE - IMPORTAÇÃO',-342.00,0,497),(268,15060,'2012-12-28',611,1994,'VLR. REF. A NF 737350, TECON RIO GRANDE S/A -M/V PARANAGUÁ EXPRESS/248  - ARNAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO.',-1017.38,0,497),(268,18854,'2013-05-29',611,2152,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',-1144.50,0,415),(268,18855,'2013-06-10',611,486,'PG NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(268,18866,'2013-05-31',611,0,'VLR. REF  NFS 801212/801213/801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340',-670.30,0,657),(268,18867,'2013-05-31',611,486,'PG  NFS 801212/801213/801214 DE TECON RG S.A.- MV MAERSK LABERINTO B/L MSCUHP885497 DI 1309974340 CHQ.Nº:850519',670.30,0,657),(268,26755,'2014-01-07',611,1007,'VLR.REF. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-360.00,0,878),(268,26756,'2014-01-17',611,0,'PG. NF 502473 TECON RIO GRANDE S.A - MANUSEIO CNTR P/ VISTORIA CANAL VERMELHO -SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',360.00,0,878),(268,26757,'2014-01-07',611,1007,'VLR.REF. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR-SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-30.00,0,878),(268,26758,'2014-01-17',611,0,'PG. NF 502474 TECON RIO GRANDE S.A - REGISTRO FOTOGRAFICO CNTR - SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',30.00,0,878),(268,26842,'2014-01-10',611,1007,'VLR.REF. NF 503431 TECON RIO GRANDE S.A - ARMAZENAGEM CNTR 40 CHEIO EXPORTAÇÃO FLAT/OPEN TOP SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',-291.00,0,878),(268,26843,'2014-01-20',611,486,'PG. NF 503431 TECON RIO GRANDE S.A - ARMAZENAGEM CNTR 40 CHEIO EXPORTAÇÃO FLAT/OPEN TOP SEA STARS- ITALTRACTOR - M/V  CHACABUCO - 1347N PROC:1122',291.00,0,878),(268,26993,'2014-01-15',611,0,'VLR.REF. NFS 499586/499745/499590 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-1192.49,0,898),(268,26994,'2014-01-27',611,486,'PG. NFS 499586/499745/499590 TECON RIO GRANDE S.A -  MIRAMARIN RINO352N',1192.49,0,898),(268,27325,'2014-01-23',611,1027,'VLR.REF. NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-300.00,0,898),(268,27326,'2014-02-03',611,486,'PG NF 505660 TECON RIO GRANDE S.A -   ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',300.00,0,898),(268,29363,'2014-03-24',611,1994,'VLR.REF. NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',-798.77,0,993),(268,29366,'2014-03-24',611,486,'PAGTO NF. 929988 TECON FIEL DEPOSITARIO, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',798.77,0,993),(268,29364,'2014-03-24',611,486,'PAGTO NF. 929989 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO - CHEQ. 850591',190.00,0,993),(268,29365,'2014-03-24',611,1994,'VLR.REF. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO',-1112.41,0,993),(268,29367,'2014-03-24',611,486,'PAGTO. NF. 929990 TECON ISPS CODE, FESHI DI: 14/0490602-0 B/L: MSCURH627433 - MV MAERSK LABERINTO CHEQ. 850591',1112.41,0,993),(268,82,'2011-01-20',636,0,'PG. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5057.24,0,1),(268,83,'2011-01-13',636,0,'VLR.REF. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-5057.24,0,1),(268,87,'2011-01-13',636,0,'VLR.REF. NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',-5057.24,0,1),(268,90,'2011-01-20',636,0,'PG. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5057.24,0,1),(268,172,'2011-01-17',636,0,'VLR.REF. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(268,173,'2011-01-26',636,0,'PG. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(268,176,'2011-01-26',636,0,'PG. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(268,437,'2011-02-14',636,0,'PG.NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5057.24,0,1),(268,463,'2011-02-14',636,0,'PG.NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5057.24,0,1),(268,514,'2011-02-03',636,0,'VLR.REF. NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-5057.24,0,1),(268,515,'2011-02-04',636,0,'VLR.REF. NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',-5057.24,0,1),(268,748,'2011-01-17',636,0,'VLR.REF. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(268,1846,'2011-05-23',636,0,'VLR.REF. NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(268,1847,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(268,1866,'2011-05-23',636,0,'VLR.REF. NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-6574.17,0,1),(268,1867,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',6574.17,0,1),(268,1873,'2011-05-23',636,0,'VLR.REF. NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(268,1874,'2011-05-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6574.17,0,1),(268,1937,'2011-05-23',636,0,'VLR.REF. NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-6574.17,0,1),(268,1938,'2011-06-02',636,486,'VLR.DÉBITO BCO. BRASIL - NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',6574.17,0,1),(268,2704,'2011-07-07',636,0,'VLR.REF. NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(268,2707,'2011-07-18',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8093.86,0,1),(268,2755,'2011-07-11',636,0,'VLR.REF. NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(268,2758,'2011-07-18',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8093.86,0,1),(268,3397,'2011-08-31',636,0,'VLR. REF. NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(268,3400,'2011-09-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 05698 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7123.17,0,1),(268,3401,'2011-09-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 56984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7123.17,0,1),(268,3403,'2011-08-31',636,0,'VLR. REF. NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(268,3679,'2011-09-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5479.56,0,1),(268,3680,'2011-09-22',636,0,'VLR.REF. NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(268,3711,'2011-09-22',636,0,'VLR.REF. NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(268,3712,'2011-10-03',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5479.56,0,1),(268,3749,'2011-10-05',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7123.17,0,1),(268,3753,'2011-09-26',636,0,'VLR.REF. NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(268,3757,'2011-09-26',636,0,'VLR.REF. NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(268,3758,'2011-10-05',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7123.17,0,1),(268,3992,'2011-10-10',636,0,'VLR.REF. NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,3993,'2011-10-17',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,3999,'2011-10-10',636,0,'VLR.REF. NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,4000,'2011-10-17',636,486,'VLR.DÉBITO BCO. BRASIL - NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,4378,'2011-11-08',636,0,'VLR.REF. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-10413.42,0,1),(268,4379,'2011-11-17',636,0,'PG. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10413.42,0,1),(268,4383,'2011-11-08',636,0,'VLR.REF. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-10413.42,0,1),(268,4384,'2011-11-17',636,0,'PG. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10413.42,0,1),(268,4596,'2011-11-24',636,0,'VLR.REF. NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(268,4597,'2011-12-02',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5479.56,0,1),(268,4611,'2011-11-28',636,0,'VLR.REF. NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(268,4614,'2011-12-05',636,486,'VLR.DÉBITO BCO. BASIL - NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7123.17,0,1),(268,4644,'2011-11-29',636,0,'VLR.REF. NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(268,4647,'2011-12-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',5479.56,0,1),(268,4650,'2011-12-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7123.17,0,1),(268,4656,'2011-11-29',636,0,'VLR.REF. NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(268,4786,'2011-12-05',636,0,'VLR.REF. NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-5479.56,0,1),(268,4787,'2011-12-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',5479.56,0,1),(268,4865,'2011-12-12',636,0,'VLR.REF. NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-3561.71,0,1),(268,4866,'2011-12-20',636,486,'VLR.DÉBITO BCO. BRASIL - NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',3561.71,0,1),(268,5239,'2011-12-28',636,0,'VLR.REF. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-7123.17,0,1),(268,5240,'2012-01-04',636,0,'PG. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7123.17,0,1),(268,5246,'2011-12-28',636,0,'VLR.REF. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-7123.17,0,1),(268,5247,'2012-01-04',636,0,'PG. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7123.17,0,1),(268,5622,'2012-01-18',636,0,'VLR.REF. NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(268,5623,'2012-01-25',636,486,'PG. NF 058671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3832.77,0,1),(268,5630,'2012-01-18',636,0,'VLR.REF. NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(268,5635,'2012-01-25',636,486,'VLR.DÉBITO BCO. BRASIL - NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',3832.77,0,1),(268,5980,'2012-02-09',636,0,'VLR.REF. NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,5983,'2012-02-22',636,486,'VLR.DÉBITO BCO. BRASIL - NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,6043,'2012-02-13',636,0,'VLR.REF. NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,6046,'2012-02-22',636,486,'VLR.DÉBITO BCO. BRASIL - NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,6398,'2012-03-06',636,0,'VLR.REF. NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(268,6401,'2012-03-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59213 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7123.17,0,1),(268,6405,'2012-03-06',636,0,'VLR.REF. NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',-7123.17,0,1),(268,6483,'2012-03-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59214 PRATICOS DA BARRA DO RIO GRANDE LTDA - VALOROUS QUEEN',7123.17,0,1),(268,6984,'2012-04-16',636,0,'VLR.REF. NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-7123.17,0,1),(268,6987,'2012-04-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7123.17,0,1),(268,7117,'2012-04-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7123.17,0,1),(268,7118,'2012-04-20',636,0,'VLR.REF. NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',-7123.17,0,1),(268,7238,'2012-04-27',636,0,'VLR.REF. NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-6410.86,0,1),(268,7242,'2012-04-27',636,0,'VLR.REF. NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',-6410.86,0,1),(268,7245,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6410.86,0,1),(268,7246,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6410.86,0,1),(268,7313,'2012-05-02',636,0,'VLR.REF. NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,7316,'2012-05-07',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,7343,'2012-05-02',636,0,'VLR.REF. NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(268,7346,'2012-05-10',636,486,'VLR.DÉBITO BCO. BRASIL - NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7123.17,0,1),(268,8464,'2012-06-18',636,0,'VLR.REF. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-6410.86,0,1),(268,8468,'2012-06-18',636,0,'VLR.REF. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',-6410.86,0,1),(268,8471,'2012-06-25',636,0,'PG. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6410.86,0,1),(268,8472,'2012-06-25',636,0,'PG. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6410.86,0,1),(268,9888,'2012-07-09',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5479.56,0,1),(268,9887,'2012-06-28',636,0,'VLR.REF. NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-5479.56,0,1),(268,9899,'2012-06-25',636,0,'VLR.REF. NF 60454 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',-5479.56,0,1),(268,9900,'2012-07-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60499 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD TRANSPORTER',5479.56,0,1),(268,10020,'2012-07-04',636,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-8769.76,0,1),(268,10021,'2012-07-12',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8769.76,0,1),(268,10086,'2012-07-06',636,0,'VLR.REF. NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-5700.34,0,1),(268,10087,'2012-07-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5700.34,0,1),(268,10117,'2012-07-07',636,0,'VLR.REF. NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-5700.34,0,1),(268,10118,'2012-07-13',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5700.34,0,1),(268,10277,'2012-07-11',636,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',-8769.76,0,1),(268,10278,'2012-07-20',636,0,'PG. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8769.76,0,1),(268,10384,'2012-07-20',636,0,'VLR.REF. NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-6410.86,0,1),(268,10553,'2012-07-27',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6410.86,0,1),(268,10554,'2012-07-27',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6410.86,0,1),(268,10556,'2012-07-20',636,0,'VLR.REF. NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',-6410.86,0,1),(268,10560,'2012-07-23',636,0,'VLR.REF. NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',-10413.42,0,1),(268,10563,'2012-08-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',10413.42,0,1),(268,10564,'2012-08-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10413.42,0,1),(268,10566,'2012-07-23',636,0,'VLR.REF. NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(268,10732,'2012-07-27',636,0,'VLR.REF. NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',-10413.42,0,1),(268,10735,'2012-08-06',636,486,'VLR.DÉBITO BCO. BRASIL - NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10413.42,0,1),(268,11594,'2012-08-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3679.81,0,1),(268,11595,'2012-08-24',636,0,'VLR.REF. NF 061239 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(268,11601,'2012-08-24',636,0,'VLR.REF. NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',-3679.81,0,1),(268,11602,'2012-08-30',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061238 PRATICOS DA BARRA DO RIO GRANDE LTDA - REBOCADOR TURMALINA RIG',3679.81,0,1),(268,12163,'2012-09-14',636,0,'VLR.REF. NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-7598.76,0,1),(268,12164,'2012-09-24',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061461 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7598.76,0,1),(268,12198,'2012-09-17',636,0,'VLR.REF. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',-7598.76,0,1),(268,12201,'2012-09-25',636,0,'PG. NF 061478 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ABOU KARIM III',7598.76,0,1),(268,12290,'2012-09-21',636,0,'VLR.REF. NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',-324.00,0,1),(268,12294,'2012-10-01',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',324.00,0,1),(268,12301,'2012-09-24',636,0,'VLR.REF. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-5260.86,0,1),(268,12304,'2012-10-03',636,0,'PG. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5260.86,0,1),(268,12307,'2012-10-03',636,0,'PG. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5260.86,0,1),(268,12316,'2012-09-24',636,0,'VLR.REF. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',-5260.86,0,1),(268,12447,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3799.52,0,1),(268,12448,'2012-09-27',636,0,'VLR.REF. NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3799.52,0,1),(268,12454,'2012-09-27',636,0,'VLR.REF. NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5845.41,0,1),(268,12457,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5845.41,0,1),(268,12461,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',350.19,0,1),(268,12466,'2012-09-27',636,0,'VLR.REF. NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER (D)',-350.19,0,1),(268,12471,'2012-09-26',636,0,'VLR.REF. NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-3799.52,0,1),(268,12472,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3799.52,0,1),(268,12476,'2012-09-26',636,0,'VLR.REF. NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',-5845.41,0,1),(268,12481,'2012-10-04',636,486,'VLR.DÉBITO BCO. BRASIL - NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5845.41,0,1),(268,13031,'2012-10-25',636,0,'VLR.REF. NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',-324.00,0,1),(268,13032,'2012-11-01',636,486,'VLR.DÉBITO BCO.BRASIL NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',324.00,0,1),(268,13041,'2012-10-26',636,0,'VLR.REF. NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',-7598.76,0,436),(268,13042,'2012-11-01',636,486,'VLR.DÉBITO BCO.BRASIL NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA 11 RIG',7598.76,0,1),(268,13272,'2012-11-06',636,0,'VLR.REF. NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',-7598.76,0,436),(268,13281,'2012-11-07',636,486,'VLR.DÉBITO BCO.BRASIL - NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE',7598.76,0,1),(268,13382,'2012-11-13',636,0,'VLR.REF. NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-11108.68,0,439),(268,13388,'2012-11-14',636,486,'VLR.DÉBITO BCO.BRASIL NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/VALMAWASHI VG 34',11108.68,0,1),(268,13389,'2012-11-13',636,0,'VLR.REF. NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',-11108.68,0,439),(268,13393,'2012-11-14',636,486,'VLR.DÉBITO BCO.NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11108.68,0,1),(268,13560,'2012-11-14',636,0,'VLR.REF. NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-6838.89,0,453),(268,13568,'2012-11-14',636,0,'VLR.REF. LIQUIDO NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS VG.5/2012',-6838.89,0,453),(268,13704,'2012-11-23',636,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO  NF 062255 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS- 2 VG.5/2012',6838.89,0,1),(268,13705,'2012-11-23',636,486,'VLR.DÉBITO BCO. BRASIL REF.PGTO  NF 062254 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V POLARIS-20 VG.5/2012',6838.89,0,1),(268,13788,'2012-11-27',636,0,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',-5260.86,0,1),(268,13792,'2012-11-27',636,0,'VLR.REF.VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',-5260.86,0,1),(268,13983,'2012-12-05',636,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. NF 062408 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCT.05/12/12',5260.86,0,1),(268,13984,'2012-12-05',636,486,'VLR.REF. NF 062407 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER - LIQUIDO VENCTO. EM 05/12/12',5260.86,0,1),(268,14961,'2013-01-08',636,0,'VLR.LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV.ECE NUR K VG.01',-6838.89,0,500),(268,14971,'2013-01-08',636,0,'VLR.LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',-6838.89,0,500),(268,14978,'2013-01-16',636,486,'VLR. PG LIQUIDO REF. NF 062819 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',6838.89,0,1),(268,14979,'2013-01-16',636,486,'VLR. PG LIQUIDO REF. NF 062820 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ECE NUR K',6838.89,0,1),(268,15224,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(268,15228,'2013-01-25',636,486,'VLR.LIQUIDO REF. NF 062920 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5845.41,0,1),(268,15232,'2013-01-16',636,0,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',-5845.41,0,507),(268,15233,'2013-01-25',636,486,'VLR.LIQUIDO REF. NF 062921 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V HC RUBINA',5845.41,0,1),(268,15550,'2013-01-31',636,0,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(268,15553,'2013-02-08',636,486,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',7598.76,0,1),(268,15559,'2013-01-31',636,0,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',-7598.76,0,1),(268,15562,'2013-02-08',636,486,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ - LIQUIDO VENCT.08/02/2013',7598.76,0,1),(268,15910,'2013-02-20',636,0,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',-7598.76,0,1),(268,15912,'2013-03-01',636,5,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',7598.76,0,1),(268,15945,'2013-02-21',636,0,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013',-7598.76,0,1),(268,15947,'2013-03-04',636,8,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013 CHQ.Nº:9956',7598.76,0,1),(268,16988,'2013-04-05',636,0,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',-5845.41,0,1),(268,16990,'2013-04-15',636,486,'VLR.REF. NF 063783 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VENC. 15/04',5845.41,0,1),(268,17103,'2013-04-10',636,0,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',-5845.41,0,1),(268,17105,'2013-04-17',636,486,'VLR.REF. NF 063809 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC LARA- LIQUIDO VCTO 17/04',5845.41,0,570),(268,18838,'2013-05-29',636,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/13',-7314.29,0,648),(268,18839,'2013-06-07',636,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/13 CHQ.Nº:417617',7314.29,0,648),(268,18845,'2013-05-29',636,0,'VLR.REF. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/2013',-7314.29,0,648),(268,18846,'2013-06-07',636,0,'PG. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO - LIQUIDO A PAGAR ATÉ 07/06/2013',7314.29,0,648),(268,19443,'2013-06-15',636,0,'VLR.REF. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-4939.19,0,662),(268,19444,'2013-06-26',636,0,'PG. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',4939.19,0,662),(268,19445,'2013-06-15',636,0,'VLR.REF. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(268,19449,'2013-06-26',636,486,'PG. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(268,19451,'2013-06-15',636,0,'VLR.REF. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(268,19454,'2013-06-26',636,486,'PG. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(268,19455,'2013-06-15',636,0,'VLR.REF. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',-7598.76,0,662),(268,19459,'2013-06-26',636,486,'PG. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE- LIQUIDO A PAGAR ATÉ 26/06/13',7598.76,0,662),(268,19596,'2013-06-13',636,0,'VLR.REF. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41-LIQUIDO A PAGAR ATÉ 26/06/2013',-10413.42,0,358),(268,19597,'2013-06-26',636,486,'PG. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41-LIQUIDO A PAGAR ATÉ 26/06/2013',10413.42,0,358),(268,19646,'2013-06-20',636,0,'VLR.REF.  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',-4939.19,0,662),(268,19647,'2013-07-01',636,0,'PG  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',4939.19,0,662),(268,19648,'2013-06-20',636,0,'VLR.REF.  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',-7598.76,0,662),(268,19652,'2013-07-01',636,0,'PG NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE - VLR LIQUIDO  A PAGAR ATÉ 01/07/2013',7598.76,0,662),(268,20436,'2013-07-04',636,0,'VLR.REF.  NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',-7484.24,0,706),(268,20440,'2013-07-15',636,0,'PG.  NF 065086 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',7484.24,0,668),(268,20441,'2013-07-04',636,0,'VLR.REF.  NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',-7484.24,0,706),(268,20445,'2013-07-15',636,0,'PG.  NF 065087 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT MOUNT ROBSON - VLR LIQUIDO  A PAGAR ATÉ 15/07/2013',7484.24,0,668),(268,21182,'2013-07-29',636,0,'VLR.REF. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(268,21183,'2013-08-07',636,486,'PG. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',6838.89,0,712),(268,21184,'2013-07-29',636,0,'VLR.REF. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',-6838.89,0,712),(268,21188,'2013-08-07',636,486,'PG. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE - VLR LIQUIDO',6838.89,0,712),(268,21324,'2013-07-31',636,0,'VLR.REF. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',-324.00,0,1),(268,21325,'2013-08-07',636,486,'PG. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN - VLR LIQUIDO',324.00,0,1),(268,22713,'2013-09-06',636,0,'VLR.REF. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(268,22717,'2013-09-16',636,486,'PG. NF 065932 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',7871.76,0,773),(268,22718,'2013-09-06',636,0,'VLR.REF. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',-7871.76,0,773),(268,22722,'2013-09-16',636,486,'PG. NF 065933 PRATICOS DA BARRA DO RIO GRANDE LTDA - MT HIMALAYA - VLR LIQUIDO',7871.76,0,773),(268,23151,'2013-09-23',636,0,'VLR.REF.  NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(268,23152,'2013-10-02',636,486,'PG NF 066108 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',7193.01,0,785),(268,23156,'2013-09-23',636,0,'VLR.REF.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',-7193.01,0,785),(268,23234,'2013-09-24',636,0,'VLR.REF.  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI- VLR LIQUIDO',-11683.90,0,784),(268,23157,'2013-10-02',636,486,'PG.  NF 066107 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 - VLR LIQUIDO',7193.01,0,785),(268,23238,'2013-10-03',636,0,'PG NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI- VLR LIQUIDO',11683.90,0,784),(268,23361,'2013-09-27',636,0,'VLR.REF. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(268,23362,'2013-10-07',636,486,'PG. NF 066156 PRATICOS DA BARRA DO RIO GRANDE LTDA - POALRIS 2 2ª ESCALA - VLR LIQUIDO',7193.01,0,788),(268,23363,'2013-09-27',636,0,'VLR.REF. NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',-7193.01,0,788),(268,23367,'2013-10-07',636,486,'PG NF 066155 PRATICOS DA BARRA DO RIO GRANDE LTDA - POLARIS 2 2ª ESCALA - VLR LIQUIDO',7193.01,0,788),(268,23472,'2013-09-30',636,0,'VLR.REF.  NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO',-11683.90,0,784),(268,23473,'2013-10-09',636,9,'PG NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO CHQ.Nº:422046',11683.90,0,784),(268,23990,'2013-10-15',636,0,'VLR.REF.   NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(268,23991,'2013-10-24',636,486,'PG NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',9839.70,0,807),(268,23992,'2013-10-15',636,0,'VLR.REF.   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',-9839.70,0,807),(268,23996,'2013-10-24',636,486,'PG  NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE-VLR LIQUIDO',9839.70,0,807),(268,24264,'2013-10-22',636,0,'VLR.REF.   NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(268,24267,'2013-10-31',636,486,'PG  NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',3688.86,0,819),(268,24268,'2013-10-22',636,0,'VLR.REF.   NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',-3688.86,0,819),(268,24272,'2013-10-31',636,486,'PG NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC - VLR LIQUIDO',3688.86,0,819),(268,24572,'2013-10-30',636,0,'VLR.REF.   NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',-6148.08,0,823),(268,24575,'2013-11-08',636,0,'PG  NF 066592 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',6148.08,0,823),(268,24576,'2013-10-30',636,0,'VLR.REF.   NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',-6148.08,0,823),(268,24580,'2013-11-08',636,0,'PG NF 066591 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA - VLR LIQUIDO',6148.08,0,823),(268,25691,'2013-12-05',636,0,'VLR.REF.   NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(268,25694,'2013-12-16',636,486,'PG  NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',11246.51,0,853),(268,25695,'2013-12-05',636,0,'VLR.REF.   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',-11246.51,0,853),(268,25699,'2013-12-16',636,486,'PG   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS - VLR LIQUIDO',11246.51,0,853),(268,25700,'2013-12-05',636,0,'VLR.REF.   NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-8734.65,0,845),(268,25704,'2013-12-16',636,486,'PG  NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',8734.65,0,845),(268,25705,'2013-12-05',636,0,'VLR.REF.   NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',-6747.90,0,845),(268,25709,'2013-12-16',636,0,'PG NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST - VLR LIQUIDO',6747.90,0,845),(268,25710,'2013-12-05',636,0,'VLR.REF.   NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(268,25714,'2013-12-16',636,486,'PG NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',11246.51,0,842),(268,25715,'2013-12-05',636,0,'VLR.REF.   NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',-11246.51,0,842),(268,25719,'2013-12-16',636,486,'PG NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY - VLR LIQUIDO',11246.51,0,842),(268,25721,'2013-12-05',636,0,'VLR.REF.   NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(268,25725,'2013-12-16',636,486,'PG  NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(268,25727,'2013-12-05',636,0,'VLR.REF.   NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(268,25731,'2013-12-16',636,0,'PG NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(268,25732,'2013-12-05',636,0,'VLR.REF.   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(268,25736,'2013-12-16',636,0,'PG   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(268,25737,'2013-12-05',636,0,'VLR.REF.   NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',-11246.51,0,842),(268,25741,'2013-12-16',636,0,'PG NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY-VLR LIQUIDO',11246.51,0,842),(268,26105,'2013-12-18',636,0,'VLR.REF.  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(268,26106,'2013-12-27',636,0,'PG  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,870),(268,26107,'2013-12-18',636,0,'VLR.REF.  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,870),(268,26111,'2013-12-26',636,486,'PG NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,870),(268,26112,'2013-12-18',636,0,'VLR.REF.  NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',-8618.08,0,871),(268,26116,'2013-12-27',636,0,'PG NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',8618.08,0,871),(268,26117,'2013-12-18',636,0,'VLR.REF.  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',-8618.08,0,871),(268,26121,'2013-12-27',636,0,'PG  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY - VLR LIQUIDO',8618.08,0,871),(268,26274,'2013-12-24',636,0,'VLR.REF.  NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(268,26278,'2014-01-02',636,486,'PG NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',7577.07,0,879),(268,26279,'2013-12-24',636,0,'VLR.REF.  NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',-7577.07,0,879),(268,26283,'2014-01-02',636,486,'PG NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD - VLR LIQUIDO',7577.07,0,879),(268,26350,'2013-12-27',636,0,'VLR.REF.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-11768.56,0,880),(268,26353,'2014-01-06',636,0,'PG.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',11768.56,0,880),(268,26354,'2013-12-27',636,0,'VLR.REF.  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',-7795.04,0,880),(268,26358,'2014-01-06',636,486,'PG NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER - VLR LIQUIDO',7795.04,0,880),(268,26507,'2013-12-31',636,0,'VLR.REF.  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(268,26511,'2014-01-09',636,486,'PG  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',7577.07,0,889),(268,26512,'2013-12-31',636,0,'VLR.REF.  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',-7577.07,0,889),(268,26516,'2014-01-09',636,486,'PG  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO - VLR LIQUIDO',7577.07,0,889),(268,27382,'2014-01-27',636,0,'VLR.REF.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(268,27386,'2014-02-05',636,486,'PG.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',9471.34,0,911),(268,27387,'2014-01-27',636,0,'VLR.REF.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-9471.34,0,911),(268,27391,'2014-02-05',636,486,'PG.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',9471.34,0,911),(268,27392,'2014-01-27',636,0,'VLR.REF.  NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',-1205.73,0,911),(268,27396,'2014-02-05',636,0,'PG NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA - VLR LIQUIDO',1205.73,0,911),(268,28312,'2014-02-25',636,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE - VLR LIQUIDO',-9471.34,0,948),(268,28316,'2014-03-06',636,0,'VLR.REF.  NF 67903 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAESTRO EAGLE - VLR LIQUIDO CHQ.Nº:10142',9471.34,0,948),(268,28421,'2014-02-25',636,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',-9471.34,0,940),(268,28424,'2014-03-06',636,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO CHQ.Nº:10142',9471.34,0,940),(268,28425,'2014-02-26',636,0,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',-9471.34,0,940),(268,28429,'2014-03-07',636,486,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE-VLR LIQUIDO',9471.34,0,940),(268,28430,'2014-02-26',636,0,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(268,28434,'2014-03-07',636,486,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',6747.90,0,949),(268,28435,'2014-02-26',636,0,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',-6747.90,0,949),(268,28439,'2014-03-07',636,486,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA -VLR LIQUIDO',6747.90,0,949),(268,28615,'2014-03-05',636,0,'VLR.REF. NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-12991.75,0,950),(268,28619,'2014-03-05',636,0,'VLR.REF. NF. 67975 PRATICOS BARRA RIO GRANDE - MV MAESTRO EAGLE VLR LIQUIDO',-9471.34,0,948),(268,28623,'2014-03-05',636,0,'VLR.REF. NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(268,28627,'2014-03-05',636,0,'VLR.REF.  NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER VLR LIQUIDO',-7795.04,0,960),(268,28631,'2014-03-05',636,0,'VLR.REF.  NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH VLR LIQUIDOS',-25983.50,0,950),