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CPOYGRAPH CFE NF 169 REF A COPIAS DO MV.AS ELENA (D)',12.50,0,1),(269,14046,'2012-12-05',328,5,'PG.MANUELITOS CFE RECIBO CÓPIAS CARTÕES, NATAL P/CLIENTES',5.90,0,1),(269,14047,'2012-12-06',328,5,'PG.MANUELITOS CFE RECIBO CÓPIAS CARTÕES, NATAL P/CLIENTES',5.90,0,1),(269,14775,'2013-01-02',328,5,'PG. N° RECIBO 047590 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÕES ITIBERE E EDUARDO MUNDIAL)',6.80,0,1),(269,14776,'2013-01-02',328,5,'PG. N° RECIBO 047563 DE LEILA MARCIA CATAFESTA (RECONHECIMENTO PROCURAÇÃO MARTINI POA)',3.40,0,1),(269,14874,'2013-01-03',328,5,'VLR.REF. TRANSPORTE DE ENCOMENDAS - PLANALTO ESTAÇÃO RODOVIÁRIA CFE NF 32240',30.32,0,1),(269,14909,'2013-01-08',328,5,'VLR.REF. RECONHECIMENTO DE FIRMA PROCURAÇÃO DO RODRIGO',3.40,0,1),(269,15341,'2013-01-22',328,5,'PG. DOC 050094 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',13.90,0,1),(269,15400,'2013-01-24',328,5,'PG. DOC 050514 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',70.00,0,1),(269,15425,'2013-01-24',328,5,'PG. DOC 050611 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',51.30,0,1),(269,15426,'2013-01-25',328,5,'PG. DOC 050697 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA, AUTENTICAÇÕES',14.20,0,1),(269,15469,'2013-01-29',328,5,'PG. DOC 051075 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - AUTENTICAÇÃO',7.40,0,1),(269,15516,'2013-01-31',328,5,'PG. DOC 051593 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA - RECONHECIMENTO DE FIRMA - AUTENTICAÇÃO PROCURAÇÃO EDUARDO MEDEIROS',21.90,0,1),(269,15517,'2013-01-31',328,5,'PG. RECIBO: 057236-A SERVIÇO DE REGISTROS DE IMOVEIS MATRICULA 55250',15.90,0,1),(269,15523,'2013-02-01',328,5,'PG. DOC 051689 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO MULTITRANS',7.40,0,1),(269,15619,'2013-02-04',328,5,'PG. DOC 052038 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',7.10,0,1),(269,15627,'2013-02-04',328,5,'PG. DOC 051942 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO NICOLE',36.70,0,1),(269,15763,'2013-02-14',328,5,'PG. DOC 053226 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÃO PROCURAÇÃO VINICIUS VICTORIA',3.70,0,1),(269,15764,'2013-02-14',328,5,'PG. DOC 053225 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   PROCURAÇÃO VINICIUS VICTORIA',3.40,0,1),(269,15967,'2013-02-25',328,5,'PG. DOC 054537 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',3.40,0,1),(269,16369,'2013-03-18',328,5,'PG VLR.REF. NF 547 MANUELITOS COPIAS',31.70,0,1),(269,16546,'2013-03-22',328,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V TORM AMAZON (RECEBIDO APOS FECHAMENTO CUSTEIO)',22.00,0,1),(269,16841,'2013-04-02',328,5,'PG. DOC 059987 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA, COPIA AUTENTICADA',7.10,0,1),(269,17582,'2013-04-19',328,5,'VLR.REF. NF 4935 MANUEITOS REF 282 IMPRESSÕES E ENCADERNAÇÃO',60.30,0,1),(269,18610,'2013-05-23',328,5,'PG. DOC 116235 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - CARTÓRIO CARDOSO -   COPIAS AUTENTICADAS',25.90,0,1),(269,18742,'2013-05-28',328,5,'PG. DOC 072977 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   RECONHECIMENTO FIRMA',10.20,0,1),(269,19206,'2013-06-12',328,5,'PG. DOC 069671 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',51.30,0,1),(269,19207,'2013-06-12',328,5,'PG. DOC 069672 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',51.30,0,1),(269,19208,'2013-06-12',328,5,'PG. DOC 069675 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',51.30,0,1),(269,19209,'2013-06-12',328,5,'PG. DOC 069677 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -   LUIS FIDEL',51.30,0,1),(269,19413,'2013-06-17',328,5,'PG. DOC 070272 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  PROCURAÇÕES BRADESCO',18.50,0,1),(269,19792,'2012-03-31',328,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-94.60,0,1),(269,19888,'2012-06-30',328,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-16.20,0,1),(269,19987,'2012-09-30',328,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-264.33,0,1),(269,20087,'2012-12-31',328,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-193.75,0,1),(269,20771,'2013-07-17',328,5,'PG. DOC 123430 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',18.20,0,1),(269,20805,'2013-07-18',328,5,'PG. DOC 074542 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  PROCURAÇÕES BRADESCO',47.80,0,1),(269,21264,'2013-07-31',328,5,'PG. DOC 076457 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO E AUTENTICAÇÕES',10.80,0,1),(269,21342,'2013-08-02',328,5,'PG. DOC 076774  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',29.60,0,1),(269,21512,'2013-08-08',328,5,'PG. DOC 126775 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA-  DESPESAS TRANSIÇÃO COAST',3.40,0,1),(269,22990,'2013-09-16',328,5,'PG VLR.REF. NF 5400 MANUELITOS COPIAS',23.00,0,1),(269,24047,'2013-10-17',328,5,'PG. DOC 087212  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',66.60,0,1),(269,23742,'2013-10-09',328,5,'PG. DOC 135640 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA- RECONHECIMENTO E AUTENTICAÇÕES',25.00,0,1),(269,24495,'2013-10-29',328,5,'PG NF 5523 MANUELITOS ENCADERNAÇÃO SISCOSERV',3.40,0,1),(269,24602,'2013-10-31',328,5,'PG NF 5523 MANUELITOS ENCADERNAÇÃO SISCOSERV',3.90,0,1),(269,24774,'2013-11-06',328,486,'PG. DOC 13362950000018770 GOMES REGISTROS EMPRESARIAIS LTDA',302.96,0,1),(269,24802,'2013-11-06',328,5,'PG COO: 541774 KHYKOPIAS ENCADERNAÇÃO',3.55,0,1),(269,25024,'2013-11-13',328,5,'PG. DOC 090949  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',18.50,0,1),(269,25054,'2013-11-14',328,5,'PG NF 5573 MANUELITOS ENCADERNAÇÃO',3.40,0,1),(269,26239,'2013-12-26',328,5,'PG. DOC 096285 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTOS',40.00,0,1),(269,26449,'2014-01-02',328,5,'PG. DOC 096865 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO E AUTENTICAÇÕES',29.40,0,1),(269,26455,'2014-01-02',328,5,'PG IMPRESSÃO DE GAD-E RECIBO 19615 DETRAN',3.40,0,1),(269,26914,'2014-01-14',328,5,'PG. DOC 098436 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',7.40,0,1),(269,27131,'2014-01-22',328,5,'PG. DOC 099417 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',24.00,0,1),(269,27277,'2014-01-23',328,486,'PG. DOC 13362950000019834 GOMES REGISTROS EMPRESARIAIS LTDA - TAXAS JUCERGS',402.96,0,1),(269,27330,'2014-01-28',328,5,'PG. RECIBO: 078648-A SERVIÇO DE REGISTROS DE IMOVEIS - COPIA MATRICULA 44531',30.05,0,1),(269,27541,'2014-02-03',328,5,'PG. DOC 100863 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',5.40,0,1),(269,28172,'2014-02-24',328,5,'PG. DOC 103514 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',3.40,0,1),(269,5177,'2011-11-23',332,0,'VLR.REF. FRETE S/NF 1050 POLLUZ COM. DE PTOF. P/ INF. LTDA (MEM DDR3 GGB,PLACA-MÃES E PROCESS INTEL I5, HD 1TB FONTE ATX, CABO P2, DRIVE DVD-RW)',20.00,0,1),(269,5103,'2011-12-21',332,0,'VLR.REF. FRETE S/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)',20.00,0,1),(269,9851,'2011-12-31',332,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-40.00,0,1),(269,1542,'2011-04-29',1304,486,'PG. GUIA 251742/2011 ANVISA - AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000) - RENOVAÇÃO DE CADASTRO 2011 CHQ.Nº:850080',2400.00,0,1),(269,1596,'2011-05-03',1304,0,'PG. GUIA 269960/2011 ANVISA - AUTORIZAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 58831 / 9017) - RENOVAÇÃO DE CADASTRO 2011',2400.00,0,1),(269,1812,'2011-05-19',1304,486,'VLR.DÉBITO BCO. BRASIL - DOC 12568979 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.11 À 06.06.12',30.00,0,1),(269,4768,'2011-04-29',1304,1004,'VLR.REF. PROVISÃO DE RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',-2400.00,0,1),(269,5393,'2012-01-05',1304,0,'PG.GUIA Nº 10417800000001335-DEPTO POLICIA FEDERAL EXPEDICAO DE CERTIFICADO DE CADASTRAMENTO E VISTORIA DE EMPRESA DE TRANSP MARITIMO INTL - COMP 2012',1064.10,0,1),(269,7482,'2012-05-04',1304,486,'VLR.DÉBITO BCO. BRASIL - GUIA 280286/2012 ANVISA - AUTORIZAÇÃO DE FUNCIONAMENTO EMPRESA (AFE-FATOR GERADOR 58831 / 9017) - RENOVAÇÃO DE CADASTRO 2012)',2400.00,0,1),(269,7573,'2012-05-10',1304,486,'VLR.DÉBITO BCO. BRASIL - DOC 14580580 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.12 À 06.06.13',30.00,0,1),(269,9704,'2011-06-30',1304,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2430.00,0,1),(269,18092,'2013-05-15',1304,8,'VLR.DÉBITO BCO. BRASIL - DOC 00016727092 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.13 À 06.06.14',30.00,0,1),(269,19793,'2012-03-31',1304,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1064.10,0,1),(269,19889,'2012-06-30',1304,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2430.00,0,1),(269,25933,'2013-12-18',1304,486,'PG DOC 3300001585571 REGISTRACOM --REGISTRO DE DOMÍNIO .COM  - MANUTENÇÃO DE 13,12,2013 A 13,12,2014',60.00,0,1),(269,7,'2011-02-07',333,0,'PG. DOC. 7966 DE SINDANAVE - MENSALIDADE JANEIRO/2011',68.00,0,1),(269,30,'2011-01-07',333,0,'VLR.REF. DOC. 7815 DE SINDANAVE - MENSALIDADE DEZ/2010',68.00,0,1),(269,388,'2011-03-04',333,0,'PG. DOC. 8124 DE SINDANAVE - MENSALIDADE FEV/2011',68.00,0,1),(269,716,'2011-03-30',333,0,'PG. DOC. 8298 DE SINDANAVE - MENSALIDADE MARÇO/2011',68.00,0,1),(269,1201,'2011-05-03',333,0,'PG. DOC. 8474 DE SINDANAVE - MENSALIDADE ABRIL/2011',68.00,0,1),(269,1548,'2011-06-06',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8664 DE SINDANAVE - MENSALIDADE MAIO/2011',68.00,0,1),(269,2024,'2011-07-07',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8857 DE SINDANAVE - MENSALIDADE JUNHO/2011',68.00,0,1),(269,2580,'2011-08-05',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9035 DE SINDANAVE - MENSALIDADE JUNHO/2011',68.00,0,1),(269,2696,'2011-07-08',333,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE (TANISE)',30.00,0,1),(269,2956,'2011-09-06',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9229 DE SINDANAVE - MENSALIDADE AGOSTO/2011',68.00,0,1),(269,3391,'2011-10-07',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9428 DE SINDANAVE - MENSALIDADE SETEMBRO/2011',68.00,0,1),(269,3874,'2011-11-07',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9617 DE SINDANAVE - MENSALIDADE OUTUBRO/2011',68.00,0,1),(269,4259,'2011-12-07',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9814 DE SINDANAVE - MENSALIDADE NOVEMBRO/2011',68.00,0,1),(269,4702,'2012-01-06',333,0,'PG. DOC. 9968 DE SINDANAVE - MENSALIDADE DEZEMBRO/2011',68.00,0,1),(269,5303,'2012-02-06',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10133 DE SINDANAVE - MENSALIDADE JANEIRO/2012',68.00,0,1),(269,5845,'2012-03-06',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10133 DE SINDANAVE - MENSALIDADE FEVEREIRO/2012',68.00,0,1),(269,6310,'2012-04-05',333,8,'VLR.DÉBITO BCO. BRADESCO - DOC. 10435 DE SINDANAVE - MENSALIDADE MARÇO/2012',68.00,0,1),(269,7328,'2012-06-08',333,486,'VLR.DÉBITO BCO. BRADESCO - DOC. 10744 DE SINDANAVE - MENSALIDADE MAIO/2012',68.00,0,1),(269,8000,'2012-05-22',333,486,'PG. DOC. 10613 DE SINDANAVE - MENSALIDADE ABRIL/2012 CHQ.Nº:850330',68.00,0,1),(269,8224,'2012-07-06',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10922 DE SINDANAVE - MENSALIDADE JUNHO/2012',68.00,0,1),(269,9624,'2011-03-31',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-272.00,0,1),(269,9705,'2011-06-30',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-136.00,0,1),(269,9774,'2011-09-30',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-234.00,0,1),(269,9895,'2012-08-09',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11089 DE SINDANAVE - MENSALIDADE JULHO/2012',68.00,0,1),(269,9852,'2011-12-31',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-204.00,0,1),(269,10987,'2012-09-05',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11089 DE SINDANAVE - MENSALIDADE AGOSTO/2012',68.00,0,1),(269,11425,'2012-08-17',333,5,'PG. DOAÇÃO PARA LAR DOM FREDERICO CFE RECIBO (ALMOÇO NOSSA SRA DOS NAVEGANTES)',75.00,0,1),(269,11859,'2012-10-09',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11461 DE SINDANAVE - MENSALIDADE SETEMBRO/2012',68.00,0,1),(269,12434,'2012-11-09',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11579 DE SINDANAVE - MENSALIDADE OUTUBRO/2012',68.00,0,1),(269,13178,'2012-12-07',333,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11713 DE SINDANAVE - MENSALIDADE NOVEMBRO/2012',68.00,0,1),(269,13905,'2012-12-03',333,995,'VLR.DÉBITO BCO. REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',68.00,0,1),(269,14770,'2013-01-03',333,995,'VLR REF A DOC.0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',68.00,0,1),(269,15524,'2013-02-01',333,995,'VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',68.00,0,1),(269,16011,'2013-02-28',333,995,'VLR REF A DOC. 240 DE SINDANAVE - MENSALIDADE MARÇO/2013',68.00,0,1),(269,16649,'2013-03-26',333,995,'VLR REF A DOC. 387 DE SINDANAVE - MENSALIDADE ABRIL/2013',68.00,0,1),(269,17817,'2013-04-26',333,995,'VLR REF A DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',68.00,0,1),(269,18822,'2013-05-29',333,995,'VLR REF A DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',68.00,0,1),(269,18713,'2013-05-28',333,5,'PG. DOAÇÃO FARINHA MAXXI A ******* CFE DANFE 002.669.860  CARLOS HENRIQUE PEREIRA GARCIA',39.00,0,1),(269,19794,'2012-03-31',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-204.00,0,1),(269,19890,'2012-06-30',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-204.00,0,1),(269,19988,'2012-09-30',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-279.00,0,1),(269,20088,'2012-12-31',333,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-272.00,0,1),(269,20218,'2013-06-28',333,995,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',68.00,0,1),(269,20303,'2013-07-02',333,5,'PG. DOAÇÃO FARINHA MAXX A**** CFE DANFE 002.897.840  CARLOS HENRIQUE PEREIRA GARCIA',44.00,0,1),(269,21219,'2013-07-30',333,995,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',68.00,0,1),(269,22392,'2013-08-30',333,995,'VLR REF DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',68.00,0,1),(269,23467,'2013-09-30',333,995,'VLR REF DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',68.00,0,1),(269,24496,'2013-10-29',333,5,'PG. DOAÇÃO FARINHA MAXXI  CFE DANFE 003.669.221  CARLOS HENRIQUE PEREIRA GARCIA',50.00,0,1),(269,24758,'2013-11-05',333,995,'VLR REF DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',100.00,0,1),(269,25248,'2013-11-22',333,5,'PG RECEBIO DE COMPRA 5 ENTRADAS JANTAR DE BENEFICENTE',100.00,0,1),(269,25447,'2013-11-29',333,995,'VLR REF DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',100.00,0,1),(269,26371,'2013-12-30',333,995,'VLR REF DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',100.00,0,1),(269,27458,'2014-01-30',333,995,'VLR REF DOC 1970 DE SINDANAVE - MENSALIDADE FEVEREIRO/2014',100.00,0,1),(269,27607,'2014-02-04',333,5,'PG. DOAÇÃO FARINHA MAXXI  CFE DANFE 004.286.169  CARLOS HENRIQUE PEREIRA GARCIA',50.00,0,1),(269,28368,'2014-02-28',333,995,'VLR REF DOC 2099 DE SINDANAVE - MENSALIDADE MARÇO/2014',100.00,0,1),(269,151,'2011-01-14',338,5,'PG. CF 024873 CARLOS ROBERTO DA SILVA CRUZ (SENSOR DE PRESENÇA)',33.80,0,1),(269,152,'2011-01-14',338,5,'PG. NF 18525 LOJÃO TOTAL UTILIDADES DOMESTICAS LTDA.',19.90,0,1),(269,431,'2011-02-03',338,5,'PG. NF 1101736 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETRÓLEO LTDA (EXTINTOR) (PAGO 24/01)',58.00,0,1),(269,2969,'2011-08-01',338,984,'VLR.REF. DANFE 188 ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',290.00,0,1),(269,3633,'2011-10-17',338,9,'RECEBIDO CRED CSAV-RIG REF ND 1796 RECARGA E AQUISIÇÃO DE EXTINTOR',-215.00,0,1),(269,3761,'2011-09-26',338,0,'VLR.DÉBITO BCO. BRASIL - NF 2705 DE ROSELAINDE PENHA CRESTANI (COMPRA DE EQUIPAMENTO-EXTINTOR)',110.00,0,1),(269,3762,'2011-09-26',338,0,'VLR.DÉBITO BCO. BRASIL - NF 12042 DE ROSELAINDE PENHA CRESTANI (MANUTENÇÃO E RECARGA DE EXTINTOR)',187.00,0,1),(269,9625,'2011-03-31',338,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-111.70,0,1),(269,9775,'2011-09-30',338,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-587.00,0,1),(269,9853,'2011-12-31',338,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',215.00,0,1),(269,11926,'2012-12-28',338,9,'RECEBIDO  CSAV-RIG REF ND 2095 RECARGA E TESTE DE EXTINTORES',-169.00,0,1),(269,14217,'2012-12-14',338,5,'VLR.PAGO - DOC 15496 DE ROSELAINDE PENHA CRESTANI(EXTIMLAPA)MANUTENÇAÕ DE EXTINTORES',243.00,0,1),(269,16054,'2013-03-04',338,984,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTE BARRAMENTO DA SACADA)',195.00,0,1),(269,20089,'2012-12-31',338,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-74.00,0,1),(269,25562,'2013-11-25',338,995,'VLR REF NF-E 427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',79.00,0,1),(269,16,'2011-01-12',922,0,'PG. NF 9774 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE)',125.00,0,1),(269,284,'2011-01-28',922,8,'PG. NF 2052 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 04 CARTUCHOS) CHQ.Nº:9822',260.00,0,1),(269,745,'2011-02-28',922,5,'PG. NF 16926 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS E IGOR (200 + 100 UN)',70.00,0,1),(269,1128,'2011-03-23',922,5,'PG. NF 48625 LOOK FESTA & PRESENTES LTDA',10.00,0,1),(269,1188,'2011-04-05',922,0,'PG. NF 9882 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE)',154.55,0,1),(269,1628,'2011-05-04',922,5,'PG. NF 43533 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE)',43.00,0,1),(269,1973,'2011-05-26',922,5,'PG. NF 1828 CARLOS FLUVIO FERREIRA (CALCULADORA P/LUIS + CRISTIANO)',24.00,0,1),(269,2038,'2011-06-06',922,486,'PG. NF 9973 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE) CHQ.Nº:850099',142.00,0,1),(269,2137,'2011-06-07',922,5,'PG. RECIBO Nº 617 TECON RIO GRANDE S/A - (CONFECÇÃO CRACHÁ P/ CRISTIANO RUSSO)',30.00,0,1),(269,2557,'2011-06-28',922,5,'PG. NF 83114 DE KHYKOPIAS LTDA (MANUTENÇÃO CARIMBO \"SUL TRADE\")',15.10,0,1),(269,2863,'2011-07-20',922,5,'PG. CF 054273 LOOK FESTA & PRESENTES LTDA',10.40,0,1),(269,2986,'2011-08-02',922,5,'PG. NF 054876 LOOK FESTA & PRESENTES LTDA',4.50,0,1),(269,3434,'2011-09-01',922,992,'VLR.REF.  NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(269,3455,'2011-08-30',922,5,'PG. CF 046575 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE)',6.00,0,1),(269,3517,'2011-09-12',922,8,'PG. NF 10121 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE) CHQ.Nº:9851',121.50,0,1),(269,3641,'2011-09-16',922,5,'PG. NF 84166 DE KHYKOPIAS LTDA (MANUTENÇÃO CARIMBO \"RASCUNHO\" E \"CANCELADO\")',42.30,0,1),(269,3933,'2011-09-01',922,5,'PG. CF 181593 PACOTÃO COM. ATACAD. DE PAPELARIA LTDA (COMPRA DE SACOS PLASTICOS DE 30 KG NO DIA 24/08)',7.00,0,1),(269,4333,'2011-11-03',922,5,'PG. NF 84663 DE KHYKOPIAS LTDA (IMPRESSÕES E CONFECÇÕES DE CARIMBOS)',54.70,0,1),(269,4426,'2011-11-08',922,486,'PG. NF 180 CLAUDIO LUIS VELASQUE(PAPELARIA MIX) CHQ.Nº:850203',165.90,0,1),(269,4435,'2011-11-09',922,5,'PG. NF 1012 MARCA COMERCIO DE MOVEIS PARA ESCRITORIO LTDA (MANUTENÇÃ CADEIRA LF)',50.00,0,1),(269,4740,'2011-12-02',922,5,'PG. NF 85005 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS)',39.70,0,1),(269,4923,'2011-12-15',922,5,'PG. CF 002281 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',8.90,0,1),(269,5148,'2011-12-22',922,5,'PG.CONHECIMENTO Nº 9897/2011 DOC 5614074 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CONFECÇÃO CRACHA PEDRO CUNHA-ESTAGIARIO',10.00,0,1),(269,5581,'2012-01-13',922,995,'VLR.REF. NF 003872 LOOK FESTA & PRESENTES LTDA',136.10,0,1),(269,5727,'2012-01-24',922,5,'PG. CF 066650 LOOK FESTA & PRESENTES LTDA',1.80,0,1),(269,5774,'2012-01-27',922,995,'VLR.REF. DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',325.00,0,1),(269,5965,'2012-02-09',922,5,'PG. DANFE 1453-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS E CRISTIANO (100 + 100 UN)',50.00,0,1),(269,6365,'2012-03-02',922,5,'PG. NF 85909 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS)',59.40,0,1),(269,6423,'2012-03-07',922,995,'VLR.REF. DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',75.00,0,1),(269,6624,'2012-03-21',922,5,'PG. NF 69286 LOOK FESTA & PRESENTES LTDA',4.20,0,1),(269,6847,'2012-04-03',922,995,'VLR.REF. NF 004147 LOOK FESTA & PRESENTES LTDA',127.80,0,1),(269,7020,'2012-04-12',922,995,'VLR.REF. DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',65.00,0,1),(269,7251,'2012-04-27',922,5,'PG. NF 86632 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO P/CLAUGENE E TINTA PARA CARIMBO AUTOMATICO)',44.10,0,1),(269,7319,'2012-04-26',922,5,'PG. NF-E 1926-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA PEDRO E CLAUGENE (100 + 100 UN)',50.00,0,1),(269,7354,'2012-04-25',922,995,'VLR.REF. DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,7534,'2012-05-08',922,5,'PG. NF 71262 LOOK FESTA & PRESENTES LTDA',19.00,0,1),(269,7584,'2012-05-10',922,995,'VLR.REF. NF 4269 LOOK FESTA & PRESENTES LTDA',128.75,0,1),(269,7997,'2012-05-17',922,995,'VLR.REF. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',838.70,0,1),(269,8038,'2012-05-23',922,5,'PG. CF 008536 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.90,0,1),(269,8168,'2012-05-29',922,5,'PG. CF 008113 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',56.00,0,1),(269,8546,'2012-06-22',922,995,'VLR.REF. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,9626,'2011-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-465.00,0,1),(269,9706,'2011-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-408.65,0,1),(269,9776,'2011-09-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-451.70,0,1),(269,9854,'2011-12-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-329.20,0,1),(269,10059,'2012-07-06',922,995,'VLR.REF. DANFE 000.670 LOOK FESTA & PRESENTES LTDA',122.00,0,1),(269,10253,'2012-07-13',922,5,'PG. NF-E 2386-1 DE PONTO GRAFICO COMP. GRAF. LTDA',12.00,0,1),(269,10295,'2012-07-13',922,5,'PG. RECIBO Nº XXX TECON RIO GRANDE S/A - (CONFECÇÃO CRACHÁ P/ CLAUGENE ZDRADECK)',30.00,0,1),(269,10326,'2012-07-16',922,5,'PG. CF 009024 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.40,0,1),(269,10738,'2012-07-27',922,5,'PG. NF-E 2472-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES AUDITORIA CNTRS CSAV)',46.00,0,1),(269,10778,'2012-07-31',922,5,'PG. CF 009981 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',7.80,0,1),(269,11046,'2012-08-01',922,995,'VLR.REF. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(269,11259,'2012-08-10',922,995,'VLR.REF. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',134.50,0,1),(269,11261,'2012-08-13',922,5,'PG. NF-E 2548-1 DE PONTO GRAFICO COMP. GRAF. LTDA (IMPRESSÕES AUDITORIA CNTRS CSAV)',26.00,0,1),(269,11298,'2012-08-09',922,5,'PG. CF 4547767 WMS SUPERMERCADOS DO BRASIL LTDA',1.76,0,1),(269,11299,'2012-08-14',922,5,'PG. CF 010240 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',3.00,0,1),(269,11411,'2012-08-17',922,5,'PG. CF 074725 LOOK FESTA & PRESENTES LTDA',18.00,0,1),(269,11709,'2012-08-27',922,5,'PG. CF 075017 LOOK FESTA & PRESENTES LTDA',52.01,0,1),(269,12167,'2012-09-13',922,5,'PG. NF-E 2713-1 DE PONTO GRAFICO COMP. GRAF. LTDA REF. A CARTÃO DE VISITA LUIS FIDEL (100 UN)',45.00,0,1),(269,12391,'2012-09-26',922,5,'PG.CONHECIMENTO Nº 7426/2011 DOC 6343376 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CONFECÇÃO CRACHA GILBERTO BRASIL',10.00,0,1),(269,12400,'2012-09-27',922,5,'PG. CF 010918 CLAUDIO LUIS VELASQUE(PAPELARIA MIX)',10.90,0,1),(269,12444,'2012-09-27',922,5,'PG. NF 88517 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO P/NICOLE GOULARTE)',29.70,0,1),(269,12568,'2012-10-03',922,5,'PG. DANFE 1.615.478 MRG MARTINEZ LIVRARIA (FOLHA A4)',124.80,0,1),(269,12680,'2012-10-18',922,5,'PG. CF 076638 LOOK FESTA & PRESENTES LTDA',8.40,0,1),(269,12773,'2012-10-08',922,5,'PG. NF 88617 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',41.70,0,1),(269,13202,'2012-10-08',922,992,'VLR.REF.  NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(269,13343,'2012-11-12',922,992,'VLR.REF.  NF-E 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,13345,'2012-11-12',922,995,'VLR.REF. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',143.00,0,1),(269,14259,'2012-12-17',922,992,'VLR.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,14364,'2012-12-20',922,995,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',200.10,0,1),(269,14787,'2013-01-04',922,995,'VALOR REF. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS RODRIGO)',58.70,0,1),(269,15518,'2013-01-31',922,5,'PG. DANFE 006.517 WMS SUPERMERCADOS DO BR COMPRA DE PILHAS PARA RELOGIO ESCRITORIO',6.98,0,1),(269,15556,'2013-02-01',922,992,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(269,15610,'2013-02-05',922,995,'VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',150.00,0,1),(269,15620,'2013-02-04',922,995,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',29.85,0,1),(269,15780,'2013-02-15',922,5,'PG. NF 12327 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO VINICIUS VICTORIA)',35.00,0,1),(269,16122,'2013-03-06',922,5,'PG. NF 90381 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES CLAUGENE E VINICIUS',29.00,0,1),(269,16193,'2013-03-08',922,5,'VLR.REF. COMPRA DE LAMPADAS CFE COO:070359 CENTRALSUL',19.00,0,1),(269,16194,'2013-03-08',922,5,'VLR.REF. CAIXAS DE BOMBOM DIA DA MULHER CFE COO:472192 WMS SUPERMERCADOS DO BRASIL NACIONAL',19.44,0,1),(269,16244,'2013-03-12',922,992,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(269,16345,'2013-03-15',922,995,'VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',183.20,0,1),(269,16790,'2013-04-01',922,1096,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',96.40,0,1),(269,17381,'2013-04-16',922,992,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(269,17539,'2013-04-18',922,1096,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',218.30,0,1),(269,17855,'2013-04-29',922,5,'PG VLR.REF. COO: 453568 PACOTÃO FITA MAQUINA ESCREVER',3.56,0,1),(269,18513,'2013-05-20',922,1096,'VLR.REF. DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',211.40,0,1),(269,18965,'2013-06-03',922,992,'VLR.REF.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,19053,'2013-06-10',922,5,'PG. NF 91509 DE KHYKOPIAS LTDA IMPRESSÕES CARTÕES PEDRO, FERNANDO E JOEL',133.40,0,1),(269,19113,'2013-06-10',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA ESTUFA FOLHAS DE OFICIO CFE COO:046138 SUPERMERCADO NICOLINI',2.78,0,1),(269,19271,'2013-06-12',922,1123,'VLR.REF. DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',129.57,0,1),(269,19499,'2013-06-18',922,1123,'VLR.REF. DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',77.75,0,1),(269,19795,'2012-03-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-651.50,0,1),(269,19891,'2012-06-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1723.25,0,1),(269,19989,'2012-09-30',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-747.07,0,1),(269,20090,'2012-12-31',922,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1038.00,0,1),(269,20179,'2013-06-27',922,992,'VLR.REF.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,20361,'2013-07-04',922,5,'PG. NF 91908 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES PEDRO)',29.00,0,1),(269,20389,'2013-07-04',922,5,'PG. NF 12964 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO LUCI E LUCIANO)',60.00,0,1),(269,20472,'2013-07-08',922,5,'VLR.REF. COMPRA CANETAS P/ ESCREVER QUADRO BRANCO CFE COO: 0129878 MIX PAPEL',29.78,0,1),(269,20514,'2013-07-09',922,5,'VLR.REF. COMPRA BLOCO RPA CFE COO: 019933 MIX PAPEL',7.80,0,1),(269,20666,'2013-07-16',922,1123,'VLR.REF. DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',184.10,0,1),(269,20703,'2013-07-16',922,5,'VLR.REF. COMPRA BLOCO RECIBO E VALE CFE COO: 020124 MIX PAPEL',7.70,0,1),(269,20925,'2013-07-19',922,5,'VLR.REF. COMPRA DE REATOR LAMPADA FLUORESCENTE CFE NF 17886 VERLUCHT MATERIAIS ELETRICOS',58.90,0,1),(269,20926,'2013-07-19',922,5,'VLR.REF. COMPRA DE REATOR, LAMPADA FLUORESCENTE, MATERIAIS ELETRICOS CONSTRUÇÃO REDE ELETRICA CFE NF 17884 VERLUCHT MATERIAIS ELETRICOS',194.85,0,1),(269,20980,'2013-07-23',922,5,'PG. NF 13041 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',60.00,0,1),(269,21033,'2013-07-24',922,1123,'VLR.REF. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',170.42,0,1),(269,21263,'2013-07-31',922,5,'VLR.REF. COMPRA PASTAS PLASTICO E PORTA CRACHÁ PEDRO CFE COO: 002124 DIER DUTRA DOS SANTOS',3.50,0,1),(269,21318,'2013-08-01',922,5,'PG. NF 92240 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARTÕES JOEL- AUDITORIA)',29.00,0,1),(269,21471,'2013-08-06',922,1123,'VLR.REF. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',233.50,0,1),(269,21638,'2013-08-12',922,1123,'VLR.REF. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',67.04,0,1),(269,21810,'2013-08-16',922,5,'VLR.REF. COMPRA CLIPES CFE COO: 021206 MIX PAPEL',17.00,0,1),(269,21837,'2013-08-16',922,992,'VLR.REF.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,22246,'2013-08-27',922,5,'VLR.REF. COMPRA DE CDS GRAVAVEIS CFE COO: 649778 WMS SUPERMERCADOS DO BRASIL LTDA',4.00,0,1),(269,22256,'2013-08-27',922,5,'VLR.REF. COMPRA CANETAS/BORRACHAS/APONTADOR/LAPIS CFE COO: 021553 MIX PAPEL',19.45,0,1),(269,22403,'2013-08-30',922,1123,'VLR.REF. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',213.56,0,1),(269,23182,'2013-10-01',922,5,'PG. NF 93053 DE KHYKOPIAS LTDA (IMÃS PORTA DO CARRO)',29.20,0,1),(269,22764,'2013-09-10',922,5,'VLR.REF. COMPRA DE MOCHILA PARA GUARDAR IMPRESSORA CFE COO: 021225 GARCIA INFORMATICA',75.00,0,1),(269,23074,'2013-09-18',922,5,'VLR.REF. COMPRA DE LAMPADAS PARA A ESCADA CFE COO:037368 SUPERMERCADO NICOLINI',4.98,0,1),(269,23298,'2013-09-26',922,1123,'VLR.REF. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',224.66,0,1),(269,23435,'2013-09-30',922,992,'VLR.REF.DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,23443,'2013-09-30',922,0,'PG NF 4832 OFICINA DOS BITS- COMPRA CABO USB E CAIXA ADAPTADORA',197.00,0,1),(269,23524,'2013-10-02',922,1096,'VLR.REF. DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',60.00,0,1),(269,23718,'2013-10-08',922,5,'PG. NF 13335 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO COPY E ORIGINAL)',24.00,0,1),(269,23865,'2013-10-14',922,5,'PG ORÇ: 122495 DE  PONTO GRAFICO (CONFECÇÃO DE CARTÕES LUIS FIDEL)',45.00,0,1),(269,24310,'2013-10-23',922,992,'VLR.REF.DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,24701,'2013-11-04',922,5,'PG. NF 93468 DE KHYKOPIAS LTDA RECORTE DE VINIL',7.00,0,1),(269,25025,'2013-11-13',922,1123,'VLR.REF. DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',139.90,0,1),(269,25217,'2013-11-21',922,5,'PG DANFE 13387 MADEREIRA HERVAL - COMPRA DE BALANÇA DIGITAL',77.90,0,1),(269,25218,'2013-11-21',922,5,'PG COO: 229167 COML SÃO JOÃO DE UTILIDADES DOMESTICAS - COMPRA DE POTE DE VIDRO',3.90,0,1),(269,25220,'2013-11-21',922,5,'PG COO: 077053 MADEREIRA HERVAL LTDA - COMPRA ACESSÓRIOS CEL LUIS',155.00,0,1),(269,25600,'2013-11-28',922,1158,'VLR.REF. DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',57.00,0,1),(269,25787,'2013-12-09',922,5,'PG. NF 13528 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE TRANSPORTES INTEGRADOS LTDA)',55.00,0,1),(269,25893,'2013-12-11',922,992,'VLR.REF.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(269,26125,'2013-12-19',922,5,'VLR.REF. COMPRA DE MOCHILA  PARA GUARDAR NOTEBOOK E MINI MOUSE CFE COO: 024264 GARCIA INFORMATICA',100.00,0,1),(269,26476,'2014-01-02',922,1158,'VLR.REF. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',166.00,0,1),(269,26583,'2014-01-03',922,995,'VLR REF NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',210.00,0,1),(269,26590,'2014-01-06',922,5,'PG. NF 94165 DE KHYKOPIAS LTDA - IMPRESSOES',26.79,0,1),(269,26824,'2014-01-10',922,5,'PG COO: 088996 LOOK FESTA & PRESENTES - COMPRA DE TALÕES DE VALE COM CANHOTO',5.00,0,1),(269,26894,'2014-01-14',922,1123,'VLR.REF. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',56.10,0,1),(269,27434,'2014-01-29',922,992,'VLR.REF.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(269,27576,'2014-02-04',922,5,'PG. COMPRA DE PEN DRIVE  CFE COO: 025509 GARCIA INFORMATICA',35.00,0,1),(269,27620,'2014-02-05',922,5,'PG. NF 94514 DE KHYKOPIAS LTDA - TROCA BORRACHA PARA CARIMBO',3.00,0,1),(269,27714,'2014-02-07',922,1158,'VLR.REF. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',183.35,0,1),(269,27753,'2014-02-07',922,1123,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES',163.84,0,1),(269,28232,'2014-02-26',922,5,'PG COO: 062324 RISQUE & RABISQUE  - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS, ATILIOS, TALÕES RPA E VALES',94.00,0,1),(269,27938,'2014-02-14',922,5,'PG COO: 026657 MIX PAPEL - COMPRA CANETAS',9.60,0,1),(269,28019,'2014-02-18',922,5,'PG COO: 026745 MIX PAPEL - COMPRA RPA',3.90,0,1),(269,28602,'2014-03-05',922,992,'VLR.REF.NF-E 14596 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(269,28739,'2014-03-10',922,1184,'VLR REF. NF. 94793DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA PEDRO CUNHA',32.00,0,1),(269,14386,'2012-12-19',2191,5,'PG. CFE DEPOSITO B. BRASIL NESTA DATA',3000.00,0,1),(269,20091,'2012-12-31',2191,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3000.00,0,1),(269,235,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CAIXA DE ENCOMENDA',4.80,0,1),(269,236,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CSAV GROUP - CARTA COMERCIAL - RM149277446',7.85,0,1),(269,237,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVELOPE SEDEX',1.90,0,1),(269,238,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FITCO TRADE - SEDEX - SZ570782872',34.60,0,1),(269,239,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BRASKEM - SEDEX - SZ570782886',13.40,0,1),(269,240,'2011-01-18',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CONFEDERAÇÃO CBJJ - SEDEX - SZ570797205',36.70,0,1),(269,251,'2011-01-20',1856,0,'PG.DEPÓSITO A JOSE MARINO MEDEIROS (EDUARDO-MUNDIAL) REF A ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ355409283BR',12.50,0,1),(269,415,'2011-02-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TRANSCONTINENTAL - CARTA COMERCIAL - RM149279359',3.75,0,1),(269,416,'2011-02-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - AG. MARITIMA GRANEL - CARTA COMERCIAL - RM149282525',4.15,0,1),(269,983,'2011-03-16',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - GRANEL - CARTA COMERCIAL RM274041229',5.40,0,1),(269,984,'2011-03-16',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - V.SHIPS - CARTA COMERCIAL RM274042207',4.35,0,1),(269,1183,'2011-03-30',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SHIPPING PROTECTION - CARTA COMERCIAL - RM274043750',4.35,0,1),(269,1184,'2011-03-30',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MUNDIAL SERVIÇOS - CARTA COMERCIAL - RM274043763',3.90,0,1),(269,1186,'2011-03-30',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANVISA - CARTA COMERCIAL - RM274011068',7.75,0,1),(269,1229,'2011-04-01',1856,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ318859875 ONA TRIDENTE VG. 05',12.50,0,1),(269,1230,'2011-04-01',1856,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ524890296 ONA TRIDENTE VG. 05',12.50,0,1),(269,1657,'2011-05-06',1856,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ524897612 ONA TRIDENTE VG. 06',12.50,0,1),(269,1658,'2011-05-06',1856,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ524891858 ONA TRIDENTE VG. 06',12.50,0,1),(269,1722,'2011-05-16',1856,921,'VLR. REF. A RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SG035659717 ONA TRIDENTE VG. 08 (EDUARDO)',13.70,0,1),(269,1984,'2011-05-27',1856,0,'VLR.DÉBITO BCO. BRASIL - PG. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558827536 ONA TRIDENTE VG. 09 (EDUARDO)',13.70,0,1),(269,2032,'2011-05-30',1856,5,'PG. BILHETE N. 54617 ESTAÇÃO RODOVIARIA DE RIO GRANDE - (ANGUS)',6.42,0,1),(269,2529,'2011-06-20',1856,921,'VLR.REF. RESSARC. DE DESPESAS - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558831898 ONA TRIDENTE VG. 10 (EDUARDO)',14.70,0,1),(269,2637,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JRC DO BRASIL - CARTA COMERCIAL - RM27403482',4.35,0,1),(269,2639,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - A & F GLOBAL - CARTA COMERCIAL - RM530407454',3.90,0,1),(269,2640,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IND. E COM REPRESENTAÇÕES - CARTA COMERCIAL - RM530407468',3.90,0,1),(269,2641,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAGO FORNECECIMENTOS - CARTA COMERCIAL - RM530411927',4.35,0,1),(269,2642,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANVISA - CARTA COMERCIAL - RM530422641',7.75,0,1),(269,2644,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - IND E COM E REPRES LIDER - CARTA COMERCIAL - RM815093425',3.90,0,1),(269,2645,'2011-07-01',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVELOPE',1.10,0,1),(269,2753,'2011-07-11',1856,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ558833837 - ONA TRIDENTE VG. 11',14.70,0,1),(269,2928,'2011-07-28',1856,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ448697665 - ONA TRIDENTE VG. 12',16.30,0,1),(269,2949,'2011-07-29',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - O. LISBOA - CARTA COMERCIAL - RM815110208',4.95,0,1),(269,2950,'2011-07-29',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANVISA - CARTA COMERCIAL AR - RM815115103',8.20,0,1),(269,2951,'2011-07-29',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - V.SHIPS - CARTA COMERCIAL - RM901527107',3.90,0,1),(269,2952,'2011-07-29',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ENVELOPE',1.10,0,1),(269,2953,'2011-07-29',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MUNDIAL - SEDEX - SZ716959077',13.70,0,1),(269,3205,'2011-08-19',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WILHELMSEN SHIPS - CARTA COMERCIAL - RM901535275',4.95,0,1),(269,3206,'2011-08-19',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MULTITRANS - CARTA COMERCIAL - RM901537824',4.35,0,1),(269,3207,'2011-08-19',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VGM SERVIÇOS (SATRIBRAZ) - CARTA COMERCIAL - RM901554323',4.35,0,1),(269,3208,'2011-08-19',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MUNDIAL SERVIÇOS - SEDEX - SZ892867670',13.70,0,1),(269,3661,'2011-09-15',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - FAIRFIELD CHEMIEL - EXPORTE FACIL - RQ142286797',17.95,0,1),(269,3792,'2011-09-28',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DETRAN RS - CARTA COMERCIAL - RQ142289396',3.90,0,1),(269,3858,'2011-10-03',1856,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SZ440713164 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,1),(269,4322,'2011-11-07',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA COMERCIAL',1.55,0,1),(269,4323,'2011-11-07',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAELI - CARTA COMERCIAL - RQ142330779',3.90,0,1),(269,4325,'2011-11-07',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAELI - CARTA COMERCIAL - RQ142341856',4.35,0,1),(269,4327,'2011-11-07',1856,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA COMERCIAL',1.10,0,1),(269,4519,'2011-11-16',1856,5,'PG. 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GUIA DE ARRECADAÇÃO JUNTA COMERCIAL Nº 94311063434064 REFERENCIA 119246708 - CERTIDÃO',20.00,0,1),(269,8525,'2012-06-19',1861,5,'PG. GUIA DE ARRECADAÇÃO Nº 34112024163975 - AUTENTICAÇÃO DE LIVRO - DIARIO',10.00,0,1),(269,9856,'2011-12-31',1861,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-20.00,0,1),(269,11854,'2012-08-01',1861,1007,'VLR.REF. DESPESA NTA EMOL. 023031 DE LEILA MARCIA CATAFESTA (AUTENTICADA/RECONHECIMENTO DE FIRMA PROCURAÇÃO LUIS FIDEL)',4.65,0,330),(269,14139,'2012-12-10',1861,486,'VLR.DÉBITO BCO. PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE RODRIGO LUIZ',10.00,0,1),(269,18743,'2013-05-28',1861,486,'PG VLR.REF. TAXAS ALTERAÇÕES CONTRATUAIS JUNTA COMERCIAL',677.96,0,1),(269,19893,'2012-06-30',1861,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10.00,0,1),(269,19991,'2012-09-30',1861,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4.65,0,1),(269,20093,'2012-12-31',1861,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10.00,0,1),(269,20588,'2013-07-12',1861,486,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE CRISTIANO RUSSO',10.00,0,1),(269,20962,'2013-07-23',1861,486,'PG. CFE. TITULO BANCARIO, Á SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE. CRACHÁ DE JULIO CESAR CRISTINO ALMEIDA',10.00,0,1),(269,21037,'2013-07-24',1861,486,'PAGO VLR REF TAXA DE CONCESSÃO ANVISA',6000.00,0,1),(269,22574,'2013-08-29',1861,1014,'PG. CFE. TITULO BANCARIO, Á AEROPORTO INTERNACIONAL SALGADO FILHO CRACHÁ DE  FERNANDO CARVALHO',-31.52,0,1),(269,22575,'2013-09-19',1861,486,'PG. CFE. TITULO BANCARIO, Á AEROPORTO INTERNACIONAL SALGADO FILHO CRACHÁ DE  FERNANDO CARVALHO',31.52,0,1),(269,23103,'2013-09-19',1861,486,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2100.00,0,1),(269,9858,'2011-12-31',980,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2100.00,0,1),(269,9036,'2012-06-28',980,9,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JUNHO/2012 CHQ.Nº:417447',700.00,0,1),(269,10752,'2012-07-30',980,486,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JULHO/2012 CHQ.Nº:850356',700.00,0,1),(269,11785,'2012-08-30',980,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - AGOSTO/2012',2000.00,0,1),(269,12421,'2012-09-28',980,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - SETEMBRO/2012',2500.00,0,1),(269,12422,'2012-09-28',980,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - CSAV - SETEMBRO/2012',3389.50,0,1),(269,13150,'2012-10-30',980,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - SETEMBRO/2012',2500.00,0,1),(269,13151,'2012-10-30',980,0,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - CSAV - SETEMBRO/2012',3389.50,0,1),(269,15508,'2013-01-31',980,731,'VLR.REF. 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ALUGUEL 06/2013 MARIA HELENA',2500.00,0,1),(269,19834,'2013-06-28',980,486,'PG ALUGUEL 06/2013 LUIS FIDEL',3389.50,0,1),(269,19894,'2012-06-30',980,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2100.00,0,1),(269,19993,'2012-09-30',980,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8589.50,0,1),(269,20094,'2012-12-31',980,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5889.50,0,1),(269,20122,'2012-11-30',980,1649,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 11/2012',5889.50,0,1),(269,20123,'2012-12-31',980,1649,'VLR.REF. PROVISAO ALUGUEL IMOVEL REF. 12/2012',5889.50,0,1),(269,20124,'2012-12-31',980,2451,'IMPORTE ENCERRAMENTO EXERCICIO',-11779.00,0,1),(269,21199,'2013-08-01',980,0,'PG. ALUGUEL 07/2013 MARIA HELENA',2500.00,0,1),(269,21201,'2013-08-01',980,0,'PG ALUGUEL 07/2013 LUIS FIDEL',3389.50,0,1),(269,22173,'2013-08-30',980,9,'PG. ALUGUEL 08/2013 MARIA HELENA',2500.00,0,1),(269,22175,'2013-08-30',980,9,'PG ALUGUEL 08/2013 LUIS FIDEL',3389.50,0,1),(269,23315,'2013-09-27',980,0,'PG. ALUGUEL 09/2013 MARIA HELENA',2500.00,0,1),(269,23316,'2013-09-27',980,0,'PG ALUGUEL 09/2013 LUIS FIDEL',3389.50,0,1),(269,24451,'2013-10-30',980,486,'PAGAMENTO ALUGUEL 10/2013 CHQ.Nº:850548',2800.00,0,1),(269,24452,'2013-10-29',980,486,'DISTRIBUIÇÃO LUCROS 10/2013',8400.00,0,1),(269,25338,'2013-11-27',980,0,'DISTRIBUIÇÃO LUCROS 11/2013',8400.00,0,1),(269,25339,'2013-11-27',980,9,'PAGAMENTO ALUGUEL 11/2013 CHQ.Nº:422064',2800.00,0,1),(269,26299,'2013-12-27',980,486,'PAGAMENTO ALUGUEL 12/2013 - LUIS FIDEL',2800.00,0,1),(269,26300,'2013-12-27',980,486,'DISTRIBUIÇÃO LUCROS 12/2013',8400.00,0,1),(269,27366,'2014-01-29',980,486,'PAGAMENTO ALUGUEL 01/2014 - LUIS FIDEL',2800.00,0,1),(269,28235,'2014-02-27',980,486,'PAGAMENTO ALUGUEL 02/2014 - LUIS FIDEL',2800.00,0,1),(269,5993,'2012-02-10',1014,5,'PG. NF 959 MARICIO DANILO ELERT (DOG ALEMÃO)',34.50,0,1),(269,6272,'2012-02-03',1014,5,'PG. CF 421099 DROGARIAS MAIS ECONOMICA LTDA REF. A RECARGA 53 9928-0607 (LUIS FIDEL)',12.00,0,1),(269,6873,'2012-04-05',1014,5,'PG. DANFE 3653 AQUARELAS TINTAS LTDA',20.20,0,1),(269,7460,'2012-05-03',1014,5,'PG. CF 10801 SEAWOOD COMERCIAL EXP. E IMP. LTDA (PUXADORES PARA MÓVEIS)',16.00,0,1),(269,10549,'2012-07-21',1014,5,'PG. DANFE 357 C.VIGORITO DA SILVA (SIM CARD)',10.00,0,1),(269,12218,'2012-09-05',1014,5,'PG. CF CHURRASCARIA SRML VAL PORTO LTDA - DESPESA COM ALMOÇO LF',103.40,0,1),(269,12383,'2012-09-24',1014,5,'PG. NF 3330 JULIO CESAR C. ALMEIDA (ARRANJO DE FLORES)',80.00,0,1),(269,12724,'2012-10-18',1014,5,'PG. NF 4616 LORAINE COZZA BARBOZA (LANCHE OPERACIONAL - MIL LANCHE)',72.00,0,1),(269,13174,'2012-10-31',1014,5,'PG. NF 4637 LORAINE COZZA BARBOZA (LANCHE OPERACIONAL - MIL LANCHE)',60.00,0,1),(269,13621,'2012-11-22',1014,5,'PG. ESQUADRIAS E FERRAGENS SILVA CFE NF 14265',7.00,0,1),(269,14161,'2012-12-11',1014,8,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES - NE-E 004.859 CHQ.Nº:9892',1152.00,0,1),(269,14212,'2012-12-13',1014,8,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES CHQ.Nº:9894',1536.00,0,1),(269,19799,'2012-03-31',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-46.50,0,1),(269,19895,'2012-06-30',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-36.20,0,1),(269,19994,'2012-09-30',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-193.40,0,1),(269,20095,'2012-12-31',1014,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2827.00,0,1),(269,20484,'2013-07-08',1014,5,'VLR.REF. 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NF 57 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MANIFESTO RECEITA FEDERAL 28/08',60.00,0,1),(269,22516,'2013-09-03',1014,1093,'VLR.REF. NF 63 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ANVISA DATA 03/09',60.00,0,1),(269,22553,'2013-09-04',1014,1093,'VLR.REF. NF 64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSFER - RECEITA FEDERAL DATA: 04/09',60.00,0,1),(269,22574,'2013-08-29',1014,1861,'PG. CFE. 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FAT 1103.000343468 BRASIL TELECOM SA, TEL 053 3232-0946 - CONTRATO AGRUPADOR 009.260.425-0',134.01,0,1),(269,544,'2011-03-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1103.000269820 - CONTRATO AGRUPADOR 003.875.004-0',87.23,0,1),(269,545,'2011-03-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1103.000269821 - CONTRATO AGRUPADOR 003.875.005-8',91.90,0,1),(269,546,'2011-03-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1103.000269822 - CONTRATO AGRUPADOR 003.875.008-2',52.69,0,1),(269,547,'2011-03-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1103.000269823 - CONTRATO AGRUPADOR 003.875.014-7',156.87,0,1),(269,548,'2011-03-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1103.000272307 - CONTRATO AGRUPADOR 003.995.748-9',181.28,0,1),(269,620,'2011-02-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',846.56,0,1),(269,621,'2011-02-24',344,0,'PG. CTA VIVO SA. CONTRATO Nº 2073392262',131.76,0,1),(269,643,'2011-02-24',344,0,'PG.REF. NFS 2912 STF SISTEMA DE TRANSMISSÃO DE FAX LTDA (STF) REF SERVIÇOS  JANEIRO / 2011',55.66,0,1),(269,1060,'2011-03-25',344,0,'PG. CTA VIVO SA. CONTRATO Nº 2073392262',204.04,0,1),(269,1061,'2011-03-25',344,8,'PG. CTA VIVO SA. CONTRATO Nº 0131814847',1251.66,0,1),(269,1085,'2011-03-22',344,0,'PG. NFS 5991 STF SISTEMA DE TRANSMISSÃO DE FAX LTDA REF SERVIÇOS  FEVEREIRO 2011',55.25,0,1),(269,1086,'2011-03-22',344,0,'PG.FAT 1103.000410341 BRASIL TELECOM SA, TEL 053 3231-8064 - CONTRATO AGRUPADOR 009.260.425-0',5.47,0,1),(269,1087,'2011-03-22',344,0,'PG.FAT 0180856226388 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A, TEL 053 3235-1549',9.00,0,1),(269,1202,'2011-03-31',344,0,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 02/2011 CFE RECIBO Nº 8',-72.10,0,1),(269,1203,'2011-03-31',344,0,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 03/2011 CFE RECIBO Nº 8',-79.84,0,1),(269,1206,'2011-03-31',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 01/2011 CFE RECIBO Nº 9',-132.33,0,1),(269,1207,'2011-03-31',344,0,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 02/2011 CFE RECIBO Nº 10',-87.08,0,1),(269,1208,'2011-03-31',344,0,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 03/2011 CFE RECIBO Nº 10',-46.54,0,1),(269,1327,'2011-04-08',344,0,'PG. FAT 0180949016971 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A, TEL 053 3235-1549',40.14,0,1),(269,1348,'2011-04-13',344,0,'PG. 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BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1104.000267428 - CONTRATO AGRUPADOR 003.875.008-2',33.86,0,1),(269,1410,'2011-05-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1105.000268459 - CONTRATO AGRUPADOR 003.875.008-2',64.86,0,1),(269,1411,'2011-04-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1104.000267429 - CONTRATO AGRUPADOR 003.875.014-7',160.21,0,1),(269,1412,'2011-05-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1105.000268460 - CONTRATO AGRUPADOR 003.875.014-7',176.74,0,1),(269,1413,'2011-04-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1104.000269884 - CONTRATO AGRUPADOR 003.995.748-9',104.62,0,1),(269,1414,'2011-05-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1105.000270932 - CONTRATO AGRUPADOR 003.995.748-9',45.10,0,1),(269,1543,'2011-04-29',344,5,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 04/2011 CFE RECIBO Nº 16',-3.65,0,1),(269,1544,'2011-04-26',344,5,'PG. CTA VIVO SA. CONTRATO Nº 2073392262',84.51,0,1),(269,1580,'2011-04-25',344,8,'PG. CTA VIVO SA. CONTRATO Nº 0131814847',1150.23,0,1),(269,1668,'2011-05-09',344,0,'PG. FAT 0190010231371 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',13.95,0,1),(269,1877,'2011-05-23',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 04/2011 CFE RECIBO Nº 18',-61.45,0,1),(269,1968,'2011-05-25',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',116.34,0,1),(269,1969,'2011-05-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',667.00,0,1),(269,1990,'2011-05-12',344,0,'PG. FAT 1105.000341989 BRASIL TELECOM SA, TEL 053 3232-0946 - CONTRATO AGRUPADOR 009.260.425-0',134.36,0,1),(269,1991,'2011-05-12',344,0,'PG. FAT 1105.000406511 BRASIL TELECOM SA, TEL 053 3231-8064 - CONTRATO AGRUPADOR 011.774.219-8',234.90,0,1),(269,2039,'2011-05-31',344,5,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 04/2011 CFE RECIBO Nº 22',-38.26,0,1),(269,2040,'2011-05-31',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 05/2011 CFE RECIBO Nº 23',-47.89,0,1),(269,2384,'2011-06-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190060260279 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',13.23,0,1),(269,2409,'2011-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1106.000686388 - CONTRATO AGRUPADOR 003.875.004-0',83.98,0,1),(269,2410,'2011-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1106.000686389 - CONTRATO AGRUPADOR 003.875.005-8',58.19,0,1),(269,2411,'2011-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1106.000686390 - CONTRATO AGRUPADOR 003.875.008-2',85.77,0,1),(269,2412,'2011-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1106.000686391 - CONTRATO AGRUPADOR 003.875.014-7',251.28,0,1),(269,2413,'2011-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1106.000835048 - CONTRATO AGRUPADOR 003.995.748-9',265.39,0,1),(269,2415,'2011-06-14',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 1105.000341989 BRASIL TELECOM SA, TEL 053 3232-0946 - CONTRATO AGRUPADOR 009.260.425-0 (51 F681 4647 CANCELADO)',17.81,0,1),(269,2521,'2011-06-24',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',115.18,0,1),(269,2568,'2011-06-27',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',895.49,0,1),(269,2651,'2011-07-05',344,5,'RECEBIDO DE IGOR TAVARES FERNANDES - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 2073392262 04/2011 CFE RECIBO Nº 28',-14.46,0,1),(269,2661,'2011-07-08',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190152232169 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',18.71,0,1),(269,2736,'2011-07-11',344,0,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G(LF 500MB)',15.46,0,1),(269,2785,'2011-07-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1107.000257380 - CONTRATO AGRUPADOR 003.875.004-0',71.48,0,1),(269,2786,'2011-07-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1107.000257381 - CONTRATO AGRUPADOR 003.875.005-8',62.52,0,1),(269,2787,'2011-07-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1107.000257382 - CONTRATO AGRUPADOR 003.875.008-2',97.56,0,1),(269,2788,'2011-07-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1107.000257383 - CONTRATO AGRUPADOR 003.875.014-7',331.46,0,1),(269,2789,'2011-07-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 E 053 3231-8064 , FAT 1107.000408248 - CONTRATO AGRUPADOR 003.995.748-9',251.87,0,1),(269,2848,'2011-07-19',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 06/2011 CFE RECIBO Nº 29',-65.52,0,1),(269,2898,'2011-07-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',794.20,0,1),(269,2957,'2011-07-28',344,5,'PG. RESSARCIMENTO DE DESPESAS TELEFONE 3231-4545 A IGOR TAVARES FERNANDES - CFE RECIBO Nº 32',40.99,0,1),(269,3000,'2011-07-25',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',107.98,0,1),(269,3045,'2011-08-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1108.000679500 - CONTRATO AGRUPADOR 003.875.004-0',58.80,0,1),(269,3046,'2011-08-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1108.000679501 - CONTRATO AGRUPADOR 003.875.005-8',58.70,0,1),(269,3047,'2011-08-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1108.000679502 - CONTRATO AGRUPADOR 003.875.008-2',58.91,0,1),(269,3048,'2011-08-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1108.000679503 - CONTRATO AGRUPADOR 003.875.014-7',288.13,0,1),(269,3049,'2011-08-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1108.000831815 - CONTRATO AGRUPADOR 003.995.748-9',232.07,0,1),(269,3051,'2011-08-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190230901908 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',11.91,0,1),(269,3062,'2011-09-08',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 08/2011 CFE RECIBO Nº 42',-86.74,0,1),(269,3129,'2011-08-11',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARCIMENTO DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 06/2011 CFE RECIBO Nº 33',-57.18,0,1),(269,3320,'2011-08-25',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',151.76,0,1),(269,3321,'2011-08-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',1063.59,0,1),(269,3558,'2011-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1109.000250514 - CONTRATO AGRUPADOR 003.875.004-0',73.49,0,1),(269,3559,'2011-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1109.000250517 - CONTRATO AGRUPADOR 003.875.005-8',307.31,0,1),(269,3560,'2011-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1109.000250516 - CONTRATO AGRUPADOR 003.875.008-2',55.23,0,1),(269,3561,'2011-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1109.000250515 - CONTRATO AGRUPADOR 003.875.014-7',53.23,0,1),(269,3562,'2011-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1109.000403572 - CONTRATO AGRUPADOR 003.995.748-9',261.79,0,1),(269,3707,'2011-09-26',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',1123.41,0,1),(269,3722,'2011-09-23',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',108.97,0,1),(269,4004,'2011-10-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190412201923 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',14.72,0,1),(269,4064,'2011-10-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1110.000248182 - CONTRATO AGRUPADOR 003.875.004-0',103.15,0,1),(269,4065,'2011-11-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1111.000245095 - CONTRATO AGRUPADOR 003.875.008-2',6.17,0,1),(269,4066,'2011-10-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1110.000248183 - CONTRATO AGRUPADOR 003.875.005-8',63.49,0,1),(269,4067,'2011-10-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1110.000248185 - CONTRATO AGRUPADOR 003.875.014-7',207.61,0,1),(269,4068,'2011-10-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1110.000248184 - CONTRATO AGRUPADOR 003.875.008-2',99.63,0,1),(269,4069,'2011-11-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1111.000245096 - CONTRATO AGRUPADOR 003.875.014-7',471.05,0,1),(269,4070,'2011-10-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1110.000401843 - CONTRATO AGRUPADOR 003.995.748-9',50.03,0,1),(269,4072,'2011-10-14',344,486,'VLR.DÉBITO BCO. BRASIL - BRASIL TELECOM SA, TEL 053 3233-5497 , FAT 1110.000374324 - CONTRATO AGRUPADOR 011.955.131-4',62.85,0,1),(269,4086,'2011-10-19',344,486,'VLR.DÉBITO BCO. BRASIL - BRASIL TELECOM SA, TEL 053 3235-6917 , FAT 1110.000601490 - CONTRATO AGRUPADOR 011.955.140-3',68.76,0,1),(269,4178,'2011-10-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',1032.64,0,1),(269,4179,'2011-10-25',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',67.09,0,1),(269,4295,'2011-11-03',344,5,'PG. CF 024921 TELE RIG TELECOMUNICAÇÕES S/A REF. A SIM CARD CELULAR 053 99567789',5.00,0,1),(269,4309,'2011-11-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190496081548 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',13.39,0,1),(269,4405,'2011-11-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1111.000245094 - CONTRATO AGRUPADOR 003.875.005-8',6.58,0,1),(269,4406,'2011-11-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1111.000398117 - CONTRATO AGRUPADOR 003.995.748-9',20.85,0,1),(269,4529,'2011-11-17',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARC. DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 09/11 (R$ 63,82 E 10/11 (R$ 65,37) CFE RECIBO Nº 55',-129.19,0,1),(269,4573,'2011-11-24',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',75.02,0,1),(269,4795,'2011-11-25',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',2066.51,0,1),(269,4885,'2011-12-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1112.000241522 - CONTRATO AGRUPADOR 003.875.008-2',27.70,0,1),(269,4886,'2011-12-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1112.000241523 - CONTRATO AGRUPADOR 003.875.014-7',410.54,0,1),(269,4887,'2011-12-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1112.000241521 - CONTRATO AGRUPADOR 003.875.005-8',16.72,0,1),(269,4888,'2011-12-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1112.000393740 - CONTRATO AGRUPADOR 003.995.748-9',15.27,0,1),(269,5450,'2012-01-10',344,0,'PG. FAT 0190654654467 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',13.80,0,1),(269,5496,'2012-01-11',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',174.62,0,1),(269,5499,'2012-01-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1201.000241008 - CONTRATO AGRUPADOR 003.875.014-7',390.53,0,1),(269,5500,'2012-01-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1201.000241007 - CONTRATO AGRUPADOR 003.875.005-8',70.47,0,1),(269,5501,'2012-01-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1201.000396322 - CONTRATO AGRUPADOR 003.995.748-9',19.45,0,1),(269,5692,'2012-01-25',344,486,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',107.79,0,1),(269,5714,'2012-01-24',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',135.89,0,1),(269,5740,'2011-12-26',344,8,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',1819.71,0,1),(269,5909,'2012-02-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190654654467 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',21.23,0,1),(269,5973,'2012-02-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',1398.44,0,1),(269,5974,'2012-02-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',18.00,0,1),(269,6453,'2012-03-09',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0190802984107 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',13.70,0,1),(269,6482,'2012-03-12',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',1369.70,0,1),(269,6528,'2012-02-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1202.000238467 - CONTRATO AGRUPADOR 003.875.014-7',403.89,0,1),(269,6529,'2012-02-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1202.000238465 - CONTRATO AGRUPADOR 003.875.005-8',9.27,0,1),(269,6530,'2012-02-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1202.000391432 - CONTRATO AGRUPADOR 003.995.748-9',30.92,0,1),(269,6531,'2012-02-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1202.000238466 - CONTRATO AGRUPADOR 003.875.008-2',18.87,0,1),(269,6533,'2012-03-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1203.000234983 - CONTRATO AGRUPADOR 003.875.005-8',11.93,0,1),(269,6534,'2012-03-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1203.000234984 - CONTRATO AGRUPADOR 003.875.008-2',14.80,0,1),(269,6535,'2012-03-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1203.000234985 - CONTRATO AGRUPADOR 003.875.014-7',407.44,0,1),(269,6536,'2012-03-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1203.000385543 - CONTRATO AGRUPADOR 003.995.748-9',28.85,0,1),(269,7047,'2012-04-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',2277.41,0,1),(269,7048,'2012-04-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',9.95,0,1),(269,7338,'2012-04-30',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL - RESSARC. DE DESPESAS CTA VIVO SA. CONTRATO Nº 0131814847 12/11 R$ 100,00 E 01/12 R$ 100,00',-200.00,0,1),(269,7406,'2012-05-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0200019669632 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',21.01,0,1),(269,7524,'2012-04-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1204.000232734 - CONTRATO AGRUPADOR 003.875.004-0',25.32,0,1),(269,7525,'2012-04-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1204.000232735 - CONTRATO AGRUPADOR 003.875.005-8',6.91,0,1),(269,7526,'2012-04-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1204.000232736 - CONTRATO AGRUPADOR 003.875.008-2',20.76,0,1),(269,7527,'2012-04-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1204.000232737 - CONTRATO AGRUPADOR 003.875.014-7',393.84,0,1),(269,7528,'2012-04-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1204.000383624 - CONTRATO AGRUPADOR 003.995.748-9',89.81,0,1),(269,7575,'2012-05-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,7576,'2012-05-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',1473.14,0,1),(269,7620,'2012-05-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1205.000230932 - CONTRATO AGRUPADOR 003.875.004-0',5.90,0,1),(269,7621,'2012-05-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1205.000230933 - CONTRATO AGRUPADOR 003.875.008-2',15.41,0,1),(269,7622,'2012-05-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1205.000230934 - CONTRATO AGRUPADOR 003.875.014-7',391.11,0,1),(269,7623,'2012-05-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1205.000382541 - CONTRATO AGRUPADOR 003.995.748-9',35.95,0,1),(269,7996,'2012-05-21',344,5,'PG. CF 357476 DROGARIA MAIS ECONOMICA LTDA (RECARGA VIVO FONE 53 9926-6614 PEDRO)',12.00,0,1),(269,8220,'2012-05-31',344,5,'PG. CF 228666 DIMED S/A DISTRIB. DE MEDIC LTDA (RECARGA VIVO FONE 53 9926-6614 PEDRO)',12.00,0,1),(269,8244,'2012-06-08',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0200127156715 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',17.45,0,1),(269,8323,'2012-06-08',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,8325,'2012-06-08',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',1650.81,0,1),(269,8408,'2012-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1206.000227784 - CONTRATO AGRUPADOR 003.875.014-7',392.60,0,1),(269,8409,'2012-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1206.000380299 - CONTRATO AGRUPADOR 003.995.748-9',225.38,0,1),(269,8410,'2012-06-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1206.000227783 - CONTRATO AGRUPADOR 003.875.005-8',7.58,0,1),(269,8523,'2012-06-19',344,5,'PG. CF 000092 POSTOS UNIDOS DO PARQUE (RECARGA VIVO FONE 53 9926-6614 PEDRO)',12.00,0,1),(269,9629,'2011-03-31',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5690.45,0,1),(269,9709,'2011-06-30',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5301.61,0,1),(269,9779,'2011-09-30',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5475.63,0,1),(269,9859,'2011-12-31',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-6595.29,0,1),(269,9926,'2012-06-30',344,5,'RECEBIDO DE VIVIANE SOARES DO AMARAL-RESSARC. DE DESP. CTA VIVO SA. CONTRATO Nº 0131814847 02/12 R$ 100,00 // 03/12 R$ 75,14 // 04/12 R$ 24,86(83,19)',-200.00,0,1),(269,10170,'2012-07-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,10172,'2012-07-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',2340.12,0,1),(269,10296,'2012-07-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1207.000225792 - CONTRATO AGRUPADOR 003.875.005-8',21.36,0,1),(269,10297,'2012-07-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1207.000225793 - CONTRATO AGRUPADOR 003.875.008-2',21.65,0,1),(269,10298,'2012-07-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1207.000225794 - CONTRATO AGRUPADOR 003.875.014-7',389.78,0,1),(269,10722,'2012-07-16',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1207.000379416 - CONTRATO AGRUPADOR 003.995.748-9',204.38,0,1),(269,11096,'2012-08-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',3008.92,0,1),(269,11097,'2012-08-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,11098,'2012-08-09',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0200276144959 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',38.19,0,1),(269,11825,'2012-08-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1208.0001312073 - CONTRATO AGRUPADOR 003.875.004-0',7.49,0,1),(269,11826,'2012-08-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1208.0001312074 - CONTRATO AGRUPADOR 003.875.005-8',21.30,0,1),(269,11827,'2012-08-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1208.0001312075 - CONTRATO AGRUPADOR 003.875.008-2',41.63,0,1),(269,11828,'2012-08-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1208.001312076 - CONTRATO AGRUPADOR 003.875.014-7',422.40,0,1),(269,11829,'2012-08-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1208.001469296 - CONTRATO AGRUPADOR 003.995.748-9',332.71,0,1),(269,11916,'2012-09-10',344,486,'VLR.DÉBITO BCO. BRASIL - FAT 0200385088405 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',14.63,0,1),(269,12057,'2012-09-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,12058,'2012-09-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',3387.49,0,1),(269,12704,'2012-10-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1210.000220066 - CONTRATO AGRUPADOR 003.875.005-8',11.75,0,1),(269,12705,'2012-10-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1210.000220067 - CONTRATO AGRUPADOR 003.875.014-7',393.17,0,1),(269,12706,'2012-10-15',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1210.000374855 - CONTRATO AGRUPADOR 003.995.748-9',84.92,0,1),(269,12825,'2012-10-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,12826,'2012-10-09',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',2849.55,0,1),(269,12876,'2012-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1209.000218057 - CONTRATO AGRUPADOR 003.875.004-0',6.41,0,1),(269,12877,'2012-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1209.000218058 - CONTRATO AGRUPADOR 003.875.005-8',8.14,0,1),(269,12878,'2012-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1209.000218059 - CONTRATO AGRUPADOR 003.875.008-2',37.77,0,1),(269,12879,'2012-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1209.000218060 - CONTRATO AGRUPADOR 003.875.014-7',427.17,0,1),(269,12880,'2012-09-14',344,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1209.000369785 - CONTRATO AGRUPADOR 003.995.748-9',351.94,0,1),(269,13024,'2012-10-25',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. FAT.14722949',1.69,0,1),(269,13360,'2012-11-12',344,486,'PG.VLR.DÉBITO BCO. BRASIL - FAT 0200562055798 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',6.07,0,1),(269,13606,'2012-11-14',344,8,'VLR.REF.  DEBITO BRADESCO OI TELEFONICA N. 1211000372917 FAX 32353232',325.09,0,1),(269,13614,'2012-11-22',344,486,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,13615,'2012-11-22',344,486,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',2652.33,0,1),(269,13701,'2012-11-14',344,8,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1211.000218177 - CONTRATO AGRUPADOR 003.875.005-8',13.67,0,1),(269,13702,'2012-11-14',344,8,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-1642 - FAT,1211.000218178 - CONTRATO AGRUPADOR 003.875.008-2',56.33,0,1),(269,13703,'2012-11-14',344,8,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1211.000218179 - CONTRATO AGRUPADOR 003.875.014-7',391.68,0,1),(269,14164,'2012-12-11',344,486,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',61.34,0,1),(269,14211,'2012-12-13',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',2443.05,0,1),(269,14265,'2012-12-14',344,8,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1212.000567720 - CONTRATO AGRUPADOR 003.875.005-8',9.95,0,1),(269,14266,'2012-12-14',344,8,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1212.000567721 - CONTRATO AGRUPADOR 003.875.014-7',391.44,0,1),(269,14267,'2012-12-14',344,8,'VLR.REF.  DEBITO BRADESCO OI TELEFONICA FAT.1212000724142, NF:000.721.300  FAX 32353232',201.44,0,1),(269,15014,'2013-01-10',344,486,'VLR.DÉBITO BCO. BARSIL - FAT 0200708209495 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',4.49,0,1),(269,15015,'2013-01-10',344,486,'VLR.DÉBITO BCO.   BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',61.12,0,1),(269,15016,'2013-01-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.12/2012',2636.35,0,1),(269,15135,'2013-01-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',385.77,0,1),(269,15136,'2013-01-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',201.39,0,1),(269,15739,'2013-02-13',344,5,'VLR.DÉBITO BCO. BARSIL - FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',17.99,0,1),(269,15757,'2013-02-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',391.41,0,1),(269,15758,'2013-02-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',544.48,0,1),(269,15975,'2013-02-26',344,5,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.01/2013',2231.12,0,1),(269,16211,'2013-03-11',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF.02/2013',3009.99,0,1),(269,16350,'2013-03-15',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',622.09,0,1),(269,16351,'2013-03-15',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1303000210950 - CONTRATO AGRUPADOR 003.875.014-7',414.93,0,1),(269,16352,'2013-03-15',344,8,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT1303000210949 - CONTRATO AGRUPADOR 003.875.005-8',14.09,0,1),(269,16599,'2013-03-25',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. NRC:  05473115248     TEL: 99764039',48.18,0,1),(269,16633,'2013-03-26',344,5,'PG. CF COO: 075399 REF. A RECARGA CELULAR 053 99567789',25.00,0,1),(269,17157,'2013-04-10',344,486,'VLR.DÉBITO BCO. 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BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT *************** - CONTRATO AGRUPADOR 003.995.748-9',418.41,0,1),(269,18974,'2013-06-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT 1306000204224 - CONTRATO AGRUPADOR 003.875.008-2',11.98,0,1),(269,18973,'2013-06-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT1306000204225 - CONTRATO AGRUPADOR 003.875.014-7',430.86,0,1),(269,18976,'2013-06-10',344,486,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',23.64,0,1),(269,18977,'2013-06-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 05/2013',2139.83,0,1),(269,19800,'2012-03-31',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4659.59,0,1),(269,19896,'2012-06-30',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6816.14,0,1),(269,19995,'2012-09-30',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-11263.18,0,1),(269,20096,'2012-12-31',344,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10013.27,0,1),(269,20464,'2013-07-15',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 365542- CONTRATO AGRUPADOR 003.995.748-9',843.93,0,1),(269,20511,'2013-07-10',344,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 06/2013',2580.56,0,1),(269,21578,'2013-08-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',576.65,0,1),(269,21580,'2013-08-12',344,0,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1 REF. 07/2013',2591.94,0,1),(269,21582,'2013-08-12',344,0,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',18.36,0,1),(269,22645,'2013-09-10',344,0,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',28.57,0,1),(269,22646,'2013-09-10',344,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 08/2013',4051.88,0,1),(269,22763,'2013-09-16',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',610.87,0,1),(269,23739,'2013-10-10',344,486,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',27.22,0,1),(269,23756,'2013-10-10',344,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 09/2013',3317.62,0,1),(269,23892,'2013-10-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 356.382- CONTRATO AGRUPADOR 003.995.748-9',586.41,0,1),(269,24890,'2013-11-11',344,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 10/2013',3704.73,0,1),(269,24750,'2013-11-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 358.779- CONTRATO AGRUPADOR 003.995.748-9',589.82,0,1),(269,25792,'2013-12-10',344,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 11/2013',2312.34,0,1),(269,25794,'2013-12-10',344,0,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',11.10,0,1),(269,25905,'2013-12-16',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 363,021- CONTRATO AGRUPADOR 003.995.748-9',603.44,0,1),(269,26560,'2014-01-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 346.961- CONTRATO AGRUPADOR 003.995.748-9',607.35,0,1),(269,26774,'2014-01-10',344,486,'PG FAT  EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',2.49,0,1),(269,26809,'2014-01-10',344,0,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 12/2013',2277.09,0,1),(269,27611,'2014-02-14',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 346.961- CONTRATO AGRUPADOR 003.995.748-9',585.77,0,1),(269,27730,'2014-01-31',344,2340,'IMPORTE ESTORNO LANCAMENTO 22093',50.00,0,1),(269,27751,'2014-02-10',344,486,'PG FATURA VIVO SA. CONTRATO Nº 2094475154-1 REF. 01/2014',2763.32,0,1),(269,29158,'2014-03-14',344,1122,'VLR.REF. CONTA VIVO N. 2094475154 VCTO 10/03/2014',3024.21,0,1),(269,29200,'2014-03-17',344,8,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.522- CONTRATO AGRUPADOR 003.995.748-9',572.36,0,1),(269,457,'2011-01-21',346,5,'PG. NF 79757 E. V. BARROS (BATERIA 12V NOBREAK CENTRAL TELEFONICA/CAMERA)',65.00,0,1),(269,1278,'2011-04-04',346,5,'PG. NF 4816 ONILTON SOARES SAINZ - (TROCA E PROGRAMAÇÃO BLOQUEADOR TELEFONE FAX + INSTALAÇÃO DE PONTO TELEFONICO MODEM)',90.00,0,1),(269,2846,'2011-07-18',346,5,'PG. NF 4928 ONILTON SOARES SAINZ - (RETIRADA BLOQUEADOR E REVISÃO DA LINHA TELEFONE FAX + INSTALAÇÃO DE RAMAL 208 VINICIUS)',60.00,0,1),(269,5866,'2012-01-27',346,5,'PG. CF 029724 TELE RIG TELECOMUNICAÇÕES S/A REF. A CORD ESP. CHATO',8.00,0,1),(269,6069,'2012-02-15',346,5,'PG. NF 4999 ONILTON SOARES SAINZ - (INSTALAÇÃO DE RAMAL 200 E 203)',80.00,0,1),(269,6850,'2012-04-03',346,5,'PG. NF 5184 ONILTON SOARES SAINZ - (INSTALAÇÃO DE RAMAL 204/207/208/209 E ELETRICA NA ILHA)',290.00,0,1),(269,7811,'2012-05-18',346,5,'PG. DANFE 012.380 MAGAZINE LUIZA S/A (TELEFONE SEM FIO MOTOROLA)',49.00,0,1),(269,8097,'2012-05-22',346,5,'PG. NF 5268 ONILTON SOARES SAINZ - (INSTALAÇÃO DE RAMAL 210 E LUMINARIAS)',180.00,0,1),(269,9630,'2011-03-31',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-65.00,0,1),(269,9710,'2011-06-30',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-90.00,0,1),(269,9780,'2011-09-30',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-60.00,0,1),(269,11410,'2012-08-17',346,5,'PG. CF 176515 CENTRALSUL COMERCIO DE FERRAGENS LTDA',5.90,0,1),(269,14777,'2013-01-02',346,5,'PG. NF 5381 ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS: 200, 201 E 204. TROCA DE LOCAL DA CAMPAINHA AUXILIAR)',120.00,0,1),(269,18074,'2013-05-08',346,5,'PG. DANFE 5385 PONTO FRIO -TELEFONE',34.90,0,1),(269,18381,'2013-05-16',346,5,'PG. NF 5469 - ERICTEL -  ONILTON SOARES SAINZ - (TROCA DE LOCAL DE RAMAIS)',118.00,0,1),(269,18385,'2013-05-16',346,5,'PG. DANFE 4606 DELTASUL -TELEFONE',39.00,0,1),(269,19801,'2012-03-31',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-88.00,0,1),(269,19897,'2012-06-30',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-519.00,0,1),(269,19996,'2012-09-30',346,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5.90,0,1),(269,25874,'2013-12-11',346,5,'PG. DANFE 7227 LOJAS COLOMBO  -TELEFONE',34.90,0,1),(269,196,'2011-01-20',349,0,'PG. NF 14937 A VETORIAL NET LTDA',29.90,0,1),(269,472,'2011-02-09',349,0,'PG. NF 15264 A VETORIAL NET LTDA',29.90,0,1),(269,744,'2011-03-09',349,0,'PG. NF 15577 A VETORIAL NET LTDA',29.90,0,1),(269,1221,'2011-04-07',349,0,'PG. NF 15882 A VETORIAL NET LTDA',29.90,0,1),(269,1594,'2011-05-09',349,0,'PG. NF 16191 A VETORIAL NET LTDA',29.90,0,1),(269,2025,'2011-06-10',349,486,'VLR.DÉBITO BCO. BRASIL - NF 16555 A VETORIAL NET LTDA',29.90,0,1),(269,2621,'2011-07-08',349,486,'VLR.DÉBITO BCO. BRASIL - NF 016881 A VETORIAL NET LTDA',29.90,0,1),(269,3015,'2011-08-05',349,486,'VLR.DÉBITO BCO. BRASIL - NF 017181 A VETORIAL NET LTDA',29.90,0,1),(269,3432,'2011-09-09',349,486,'VLR.DÉBITO BCO. BRASIL - NF 017482 A VETORIAL NET LTDA',29.90,0,1),(269,3827,'2011-10-10',349,486,'VLR.DÉBITO BCO. BRASIL - NF 017803 A VETORIAL NET LTDA',29.90,0,1),(269,4296,'2011-11-10',349,486,'VLR.DÉBITO BCO. BRASIL - NF 018113 A VETORIAL NET LTDA',29.90,0,1),(269,4737,'2011-12-12',349,486,'VLR.DÉBITO BCO. BRASIL - NF 18821 A VETORIAL NET LTDA',29.90,0,1),(269,5396,'2012-01-10',349,0,'PG. DANFE 272-1 A VETORIAL NET LTDA',29.90,0,1),(269,5971,'2012-02-10',349,486,'VLR.DÉBITO BCO. BRASIL - DANFE 692-1 A VETORIAL NET LTDA',29.90,0,1),(269,6383,'2012-03-09',349,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1091-1 A VETORIAL NET LTDA',29.90,0,1),(269,6846,'2012-04-09',349,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1518-1 A VETORIAL NET LTDA',29.90,0,1),(269,7405,'2012-05-10',349,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1929-1 A VETORIAL NET LTDA',29.90,0,1),(269,8259,'2012-06-08',349,486,'VLR.DÉBITO BCO. BRASIL - DANFE 368401 NF 2356 A VETORIAL NET LTDA',29.90,0,1),(269,9631,'2011-03-31',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-89.70,0,1),(269,9711,'2011-06-30',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-89.70,0,1),(269,9781,'2011-09-30',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-89.70,0,1),(269,9860,'2011-12-31',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-89.70,0,1),(269,10026,'2012-07-10',349,486,'VLR.DÉBITO BCO. BRASIL - NFS-E  2778-1 DOC 369223 A VETORIAL NET LTDA',29.90,0,1),(269,11099,'2012-08-09',349,486,'VLR.DÉBITO BCO. BRASIL - NFS-E  3203-1 DOC 370058 A VETORIAL NET LTDA',29.90,0,1),(269,12021,'2012-09-10',349,486,'VLR.DÉBITO BCO. BRASIL - NFS-E  3627-1 DOC 370898 A VETORIAL NET LTDA',29.90,0,1),(269,12633,'2012-10-09',349,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 4054-1 DOC 370898 A VETORIAL NET LTDA',29.90,0,1),(269,13361,'2012-11-01',349,995,'VLR.REF. NF-E 4507-1  A VETORIALNET LTDA',29.90,0,1),(269,14239,'2012-12-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET + INSTALAÇÃO',441.50,0,1),(269,14782,'2013-01-10',349,995,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',29.90,0,1),(269,15019,'2013-01-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET',300.00,0,1),(269,15557,'2013-02-01',349,995,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',29.90,0,1),(269,15738,'2013-02-13',349,5,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',59.90,0,1),(269,15743,'2013-02-13',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET',300.00,0,1),(269,16041,'2013-03-04',349,995,'VLR.REF. NF-E 6892-1  A VETORIALNET LTDA',59.90,0,1),(269,16212,'2013-03-11',349,486,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.02/2013',59.90,0,1),(269,16223,'2013-03-11',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET',300.00,0,1),(269,16878,'2013-04-03',349,995,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',59.90,0,1),(269,17156,'2013-04-10',349,486,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.03/2013',59.90,0,1),(269,17161,'2013-04-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET',300.00,0,1),(269,17949,'2013-05-10',349,486,'VLR.DÉBITO BCO.  BRASIL - VIVO SA. CONTRATO Nº 2096797920-4  REF.04/2013',107.82,0,1),(269,17960,'2013-05-02',349,1111,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',59.90,0,1),(269,17966,'2013-05-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET',300.00,0,1),(269,18916,'2013-06-10',349,486,'PG DANFE 8612-1 A VETORIAL NET LTDA',59.90,0,1),(269,18926,'2013-06-10',349,486,'PG VIVO SA. CONTRATO Nº 2096797920-4  REF.045013',185.98,0,1),(269,18942,'2013-06-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,19533,'2013-06-17',349,1095,'VLR.REF. DANFE 23083 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',150.00,0,670),(269,19534,'2013-06-15',349,1095,'VLR.REF. DANFE 23031 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',115.19,0,2),(269,19535,'2013-06-01',349,1095,'VLR.REF. DANFE 22437 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',103.02,0,2),(269,19536,'2013-06-06',349,1095,'VLR.REF. DANFE 22633 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',127.61,0,2),(269,19537,'2013-06-06',349,1095,'VLR.REF. DANFE 22795 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',90.02,0,2),(269,19802,'2012-03-31',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-89.70,0,1),(269,19898,'2012-06-30',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-89.70,0,1),(269,19997,'2012-09-30',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-89.70,0,1),(269,20097,'2012-12-31',349,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-501.30,0,1),(269,20265,'2013-07-01',349,1111,'VLR.REF. NF-E 9182-1  A VETORIALNET LTDA',59.90,0,1),(269,20370,'2013-07-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,20510,'2013-07-10',349,486,'PG VIVO SA. CONTRATO Nº 2096797920-4',340.33,0,1),(269,21233,'2013-08-12',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,21314,'2013-08-01',349,1111,'VLR.REF. NF-E 9771-1  A VETORIALNET LTDA',59.90,0,1),(269,22479,'2013-09-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,22526,'2013-09-02',349,1111,'VLR.REF. NF-E 10387-1  A VETORIALNET LTDA',59.90,0,1),(269,23458,'2013-10-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,23486,'2013-10-01',349,1111,'VLR.REF. NF-E 11010-1  A VETORIALNET LTDA',59.90,0,1),(269,24569,'2013-11-11',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,24626,'2013-11-01',349,1111,'VLR.REF. NF-E 11638-1  A VETORIALNET LTDA',59.90,0,1),(269,25465,'2013-12-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',300.00,0,1),(269,25497,'2013-12-01',349,1111,'VLR.REF. NF-E 12251-1  A VETORIALNET LTDA',59.90,0,1),(269,26450,'2014-01-02',349,1111,'VLR.REF. NF-E 128651-1  A VETORIALNET LTDA',59.90,0,1),(269,26347,'2014-01-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',316.95,0,1),(269,27506,'2014-02-01',349,1111,'VLR.REF. NF-E 13488-1  A VETORIALNET LTDA',59.90,0,1),(269,27549,'2014-02-10',349,486,'VLR.REF. DEBITO ASSINATURA INTERNET - VIACABO',316.95,0,1),(269,28455,'2014-03-01',349,1111,'VLR.REF. NF-E 14118-1  A VETORIALNET LTDA',59.90,0,1),(269,28698,'2014-03-10',349,486,'VLR.REF. DEBITO N. 16.231 ASSINATURA INTERNET - VIACABO',316.95,0,1),(269,6558,'2012-03-22',354,486,'VLR.DÉBITO BCO. BRASIL - NF 6905 MOTA INFORMATICA LTDA (PONTO TECNICO INFORMATICA) - MANUTENÇÃO NOTEBOOK VINICIUS',180.00,0,1),(269,6885,'2012-04-18',354,486,'VLR.DÉBITO BCO. BRASIL - NF 1979 E H AGUIAR E CIA LTDA',405.00,0,1),(269,9910,'2012-06-27',354,5,'PG. CF 161431 CENTRALSUL COMERCIO DE FERRAGENS LTDA',1.40,0,1),(269,12153,'2012-09-14',354,486,'VLR.DÉBITO BCO. BRASIL - NF 535-1 MOTA INFORMATICA LTDA (PONTO TECNICO INFORMATICA) - MANUTENÇÃO NOTEBOOK ITAUTEC',285.00,0,1),(269,13347,'2012-11-12',354,995,'VLR.REF. NF ??? (RECIBO 032)  E H AGUIAR E CIA LTDA',70.00,0,1),(269,13348,'2012-11-14',354,486,'VLR.DÉBITO BCO. BRASIL  NF ?? (RECIBO 032) CFE. DOC.547  E H AGUIAR E CIA LTDA',70.00,0,1),(269,16192,'2013-03-08',354,5,'VLR.REF. COMPRA DE ROTEADOR WIRELESS CFE CUPOM FISCAL GARCIA INFORMATICA',165.00,0,1),(269,17100,'2013-04-10',354,5,'VLR.REF.  COMPRA FONTE NOTEBOOK CRISTIANO CFE COO: 040099 ELETRONICA DO PROFESSOR',84.95,0,1),(269,17290,'2013-04-12',354,5,'VLR REF COMPRA CABO CROSS OVER PARA COMPUTADOR CFE COO: 016178',11.00,0,1),(269,17936,'2013-04-30',354,5,'VLR.REF. RECIBO R&G LAN HOUSE - FORMATAÇÃO E INSTALAÇÃO DO WINDOWS E DEMAIS PROGRAMAS EM 4 NOTBOOKS (60 REAIS CADA)',240.00,0,1),(269,18922,'2013-06-01',354,1119,'VLR.REF. NF 1482-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/ MANUTENÇÃO EM DIVERSOS/CPU/NOTEBOOK',1152.90,0,1),(269,19803,'2012-03-31',354,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-180.00,0,1),(269,19899,'2012-06-30',354,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-406.40,0,1),(269,19998,'2012-09-30',354,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-285.00,0,1),(269,20098,'2012-12-31',354,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-140.00,0,1),(269,20263,'2013-07-01',354,1119,'VLR.REF. NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',1050.00,0,1),(269,21293,'2013-08-01',354,1119,'VLR.REF. NF 1724-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/SER.MAN. REDE LOCAL',1050.00,0,1),(269,22188,'2013-10-01',354,1119,'VLR.REF. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,22425,'2013-09-02',354,1119,'VLR.REF. NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,23851,'2013-10-01',354,995,'VLR.REF. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013',1110.00,0,1),(269,24628,'2013-11-01',354,1119,'VLR.REF. NF 2073-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,25323,'2013-11-26',354,1119,'VLR.REF. NF 2100-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT.  EM NOTEBOOK - TECLADO NOTE CLAUGENE',170.00,0,1),(269,25495,'2013-12-02',354,1119,'VLR.REF. NF 2186-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,26457,'2014-01-02',354,1119,'VLR.REF. NF 2292-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,27504,'2014-02-01',354,1119,'VLR.REF. NF 2403-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',455.00,0,1),(269,28454,'2014-03-01',354,1119,'VLR.REF. NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(269,473,'2011-01-31',357,606,'VLR.REF. NF 2659 DE REGIS RENATO MENDONÇA PIRES',250.00,0,1),(269,785,'2011-03-09',357,606,'VLR.REF. NF 2707 DE REGIS RENATO MENDONÇA PIRES',250.00,0,1),(269,1587,'2011-04-01',357,606,'VLR.REF. NF 2757 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,1660,'2011-05-06',357,606,'VLR.REF. NF 2799 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,2058,'2011-05-31',357,606,'VLR.REF. NF 2857 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,2617,'2011-07-05',357,606,'VLR.REF. NF 2897 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,3016,'2011-08-02',357,606,'VLR.REF. NF 2965 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,3507,'2011-09-05',357,606,'VLR.REF. NF 3003 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,3910,'2011-10-05',357,606,'VLR.REF. NF 3066 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,4310,'2011-10-31',357,606,'VLR.REF. NF 3105 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,4778,'2011-11-30',357,606,'VLR.REF. NF 3163 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,5405,'2012-01-05',357,606,'VLR.REF. NF 3219 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,5841,'2012-01-31',357,606,'VLR.REF. NF 3260 DE REGIS RENATO MENDONÇA PIRES',266.00,0,1),(269,6366,'2012-02-29',357,606,'VLR.REF. NF 3329 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,7034,'2012-03-30',357,606,'VLR.REF. NF-E 059-1 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,7486,'2012-04-26',357,606,'VLR.REF. NF-E 117-1 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,8267,'2012-06-05',357,606,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,8268,'2012-06-05',357,606,'VLR.REF. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 01/03)',1167.00,0,1),(269,9632,'2011-03-31',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-500.00,0,1),(269,9712,'2011-06-30',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-798.00,0,1),(269,9782,'2011-09-30',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-798.00,0,1),(269,9861,'2011-12-31',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-798.00,0,1),(269,10100,'2012-07-09',357,606,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,10101,'2012-07-09',357,606,'VLR.REF. NF-E 236-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 02/03)',1167.00,0,1),(269,11357,'2012-07-31',357,606,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES',303.00,0,1),(269,11358,'2012-07-31',357,606,'VLR.REF. NF-E 302-1 DE REGIS RENATO MENDONÇA PIRES (DESENVOLVIMENTO SISTEMA O.S 03/03)',1166.00,0,1),(269,12135,'2012-08-31',357,606,'VLR.REF. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,12673,'2012-09-30',357,606,'VLR.REF. NF-E 445-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,13602,'2012-10-31',357,606,'VLR.REF. NF-E 509-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,14062,'2012-11-30',357,606,'VLR.REF.  NF-E 577-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,14780,'2013-01-05',357,606,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES',435.00,0,1),(269,15617,'2013-02-04',357,606,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,16830,'2013-04-02',357,606,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,18897,'2013-05-31',357,606,'VLR.REF. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,19804,'2012-03-31',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1138.00,0,1),(269,19900,'2012-06-30',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1773.00,0,1),(269,19999,'2012-09-30',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3809.00,0,1),(269,20099,'2012-12-31',357,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-870.00,0,1),(269,20235,'2013-06-28',357,606,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,21267,'2013-07-31',357,606,'VLR.REF. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,21539,'2013-09-30',357,606,'VLR.REF. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,22401,'2013-08-30',357,606,'VLR.REF. NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,27454,'2014-01-30',357,606,'VLR.REF. NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES',506.00,0,1),(269,24290,'2013-01-01',357,606,'PROVISÃO NF 2638 DE REGIS RENATO MENDONÇA PIRES 01/2011',250.00,0,1),(269,24291,'2013-03-04',357,606,'VLR REF NF-E 788-1 DE REGIS RENATO MENDONÇA PIRES REF 03/2013',474.00,0,1),(269,24292,'2013-05-05',357,606,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013',474.00,0,1),(269,24630,'2013-10-31',357,606,'VLR.REF. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,25453,'2013-11-29',357,606,'VLR.REF. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,26389,'2013-12-30',357,606,'VLR.REF. NF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES',474.00,0,1),(269,28366,'2014-02-28',357,606,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES',506.00,0,1),(269,1125,'2011-03-23',358,5,'PG. CF 40864 PAULO ROGERIO SOARES GARCIA ME (CABO DE FORÇA E CADO DE DADOS SATA)',10.00,0,1),(269,1126,'2011-03-23',358,5,'PG. DANFE 000905 RODRIGO GAGO RIBEIRO (2 MEMORIA 2GB 800 MHZ E LEITORA E GRAVADOR CD/DVD)',270.00,0,1),(269,1671,'2011-05-09',358,9,'PG. NF 572 POLLUZ COMERCIO DE MAT. INFORMATICA LTDA (PLACA MAE, PROCESSADOR, HD 500 GB) CHQ.Nº:417333',599.00,0,1),(269,1862,'2011-05-12',358,5,'PG. CF 42383 PAULO ROGERIO SOARES GARCIA ME (CABO DE FORÇA)',16.00,0,1),(269,1933,'2011-05-27',358,486,'VLR.DÉBITO BCO. BRASIL - NF 642 POLLUZ COMERCIO DE MAT. INFORMATICA LTDA (4 MEMORIA DDR 1GB + CABO USB)',424.20,0,1),(269,3246,'2011-08-24',358,0,'PG. DANFE 047417 WMS SUPERMERCADOS DO BRASIL LTDA (02 NOTEBOOK ACER AO722 BZ893 W7ST)',1596.00,0,1),(269,3456,'2011-08-31',358,5,'PG. CF 012239 CENTRALSUL COMERCIO DE FERRAGENS LTDA (ADAPTADORES DE TOMADAS T E LUBRIFICANTE SPRAY)',19.30,0,1),(269,3836,'2011-09-30',358,5,'PG. CF 003154 ANGELO DA COSTA SCHENQUE (SWITCH ETHERNET 8 PORTAS - HUB)',50.00,0,1),(269,4440,'2011-11-10',358,5,'PG. CF 003530 ANGELO DA COSTA SCHENQUE (CABO DE FORÇA-SATA)',12.00,0,1),(269,5313,'2011-12-26',358,5,'PG. NF 231 REGINA ALMEIDA LOUSADA (FONTE ATX)',45.00,0,1),(269,6068,'2012-02-15',358,5,'PG. CF 003907 PAULO ROGERIO SOARES GARCIA ME (TECLADO E MOUSE)',82.00,0,1),(269,6264,'2012-02-24',358,5,'PG. CF 004061 PAULO ROGERIO SOARES GARCIA ME (FONE C/MICROFONE PARA LUCI)',15.00,0,1),(269,8110,'2012-05-25',358,5,'PG. CF 006859 PAULO ROGERIO SOARES GARCIA ME (FONE C/MICROFONE )',30.00,0,1),(269,8520,'2012-06-21',358,5,'PG. CF 007601 PAULO ROGERIO SOARES GARCIA ME ( 02 MOUSE )',40.00,0,1),(269,8548,'2012-06-19',358,5,'PG. CF 006073 ANGELO DA COSTA SCHENQUE (BATERIA CMOS)',9.00,0,1),(269,8570,'2012-06-25',358,5,'PG. CF 007684 PAULO ROGERIO SOARES GARCIA ME ( 01 MOUSE LF)',29.00,0,1),(269,9633,'2011-03-31',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-280.00,0,1),(269,9713,'2011-06-30',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1039.20,0,1),(269,9783,'2011-09-30',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1665.30,0,1),(269,9862,'2011-12-31',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-57.00,0,1),(269,9911,'2012-06-27',358,5,'PG. CF 007748 PAULO ROGERIO SOARES GARCIA ME ( PENDRIVE 4GB PARA BACKUP )',25.00,0,1),(269,10740,'2012-07-24',358,1002,'VLR.REF. NF 1502 POLLUZ COMERCIO DE PROD P/ INF. LTDA (SCANNER HP 5590 R$ 2350,00 + CABO Y VGA)',2398.90,0,1),(269,11279,'2012-08-10',358,486,'PG. DANFE 097.560 WMS SUPERMERCADOS DO BRASIL LTDA (NOTEBOOK ACER 5733Z-4618 - FERNANDO CARVALHO) CHQ.Nº:850372',1198.00,0,1),(269,12376,'2012-09-25',358,5,'PG. CF 010165 PAULO ROGERIO SOARES GARCIA ME ( MOUSE E TECLADO )',45.00,0,1),(269,12497,'2012-09-28',358,486,'PG. DANFE 102.576 WMS SUPERMERCADOS DO BRASIL LTDA (NOTEBOOK SAMSUNG NP300E4ABD2 C I3 4GB - LUIS FIDEL) CHQ.Nº:850395',1698.00,0,1),(269,12558,'2012-09-29',358,5,'PG. NF 1127 CLEITON QUINTANA BRAGA (CASE PARA LEITURA DE HD NOTEBOOK) - EQUIPAMENTO PAGO/RESSARCIDO PARA JEFERSON FIGUEIREDO',40.00,0,1),(269,12567,'2012-10-03',358,5,'PG. CF 010420 PAULO ROGERIO SOARES GARCIA ME ( TECLADO )',30.00,0,1),(269,12639,'2012-10-05',358,5,'PG. DANFE 000.902 CF 171734 CENTRALSUL COMERCIO DE FERRAGENS LTDA',9.90,0,1),(269,12782,'2012-10-19',358,0,'PG. NF 429 CLEONILSON QUINTANA BRAGA (COMPRA DE 2 HDS 1TB CADA PARA BACKUP)',740.00,0,1),(269,13102,'2012-10-26',358,5,'PG. CF 007632 ANGELO DA COSTA SCHENQUE (FONTE ATX)',49.00,0,1),(269,15352,'2013-01-22',358,995,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',370.00,0,1),(269,15915,'2013-02-21',358,5,'VLR.REF. COMPRA DE MOUSE SEM FIO CFE COO: 378243',50.00,0,1),(269,17259,'2013-04-12',358,5,'VLR.REF. COMPRA DE 3 MOUSES LUCI, PEDRO E VINICIUS VICTORIA CFE NF 11525 ITA INFORMATICA',56.70,0,1),(269,17707,'2013-04-25',358,9,'PG VLR.REF.  COMPRA DE UMA TABLET SAMS P 3110 8G WIFI CFE DANFE 123.444 - OPERACIONAL CHQ.Nº:417584',699.00,0,1),(269,17878,'2013-04-30',358,5,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 016767 GARCIA INFORMATICA',25.00,0,1),(269,18055,'2013-05-07',358,5,'VLR.REF. COMPRA TECLADO LUCI CFE COO: 017016 GARCIA INFORMATICA',25.00,0,1),(269,18064,'2013-05-07',358,5,'VLR.REF. COMPRA DE MOUSE LUISA CFE COO: 017018 GARCIA INFORMATICA',19.00,0,1),(269,18384,'2013-05-16',358,5,'VLR.REF. COMPRA DE 2 HUB 4 PORTAS USB CFE COO: 010401 MICROCENTER INFORMATICA',50.00,0,1),(269,18899,'2013-06-03',358,995,'VLR.REF. NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',577.00,0,1),(269,18988,'2013-05-28',358,995,'VLR.REF. DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',1029.00,0,1),(269,19277,'2013-06-12',358,995,'VLR.REF. NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',55.00,0,1),(269,19805,'2012-03-31',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-97.00,0,1),(269,19901,'2012-06-30',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-133.00,0,1),(269,20000,'2012-09-30',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5379.90,0,1),(269,20100,'2012-12-31',358,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-828.90,0,1),(269,20386,'2013-07-04',358,995,'VLR.REF. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',270.00,0,1),(269,21567,'2013-08-09',358,5,'VLR.REF. COMPRA DE MOUSE CLAUGENE CFE COO: 020151',59.00,0,1),(269,25438,'2013-11-29',358,0,'PG DOC 5866454624 DIGITAL RIVER DO BRASIL IMPORT. E COMERC. DE PRODUTOS DE INFORM. LTDA - REFERENTE COMPRA ANTIVIRUS',39.00,0,1),(269,27290,'2014-01-24',358,995,'VLR.REF. NF 1724 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE SWITCH 08 PORTAS',59.00,0,1),(269,28004,'2014-02-17',358,995,'VLR.REF. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',280.00,0,1),(269,28013,'2014-02-18',358,486,'PG NF 708331 FAST SHOP BOLETO: 2597007571035P COMPRA TV OPERACIONAL TELÃO',5448.34,0,1),(269,8095,'2012-05-21',1039,486,'PG. 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ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,2784,'2011-07-13',1761,5,'PG. CF 197760 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,2845,'2011-07-18',1761,5,'PG. CF 198915 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',30.00,0,2),(269,2876,'2011-07-20',1761,5,'PG. NF 251829 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,2),(269,2905,'2011-07-25',1761,5,'PG. NF 251957 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',75.00,0,2),(269,3018,'2011-08-01',1761,5,'PG. NF 252166 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3100,'2011-08-10',1761,5,'PG. NF 252501 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3124,'2011-08-12',1761,5,'PG. NF 25251 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3128,'2011-08-06',1761,5,'PG. CF 083077 V.F COMBUSTIVEIS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3159,'2011-08-16',1761,5,'PG. NF 252750 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3335,'2011-08-24',1761,5,'PG. NF 253030 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.02,0,2),(269,3379,'2011-08-27',1761,5,'PG. NF 253137 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.01,0,2),(269,3380,'2011-08-28',1761,5,'PG. NF 253163 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3426,'2011-08-31',1761,5,'PG. NF 253290 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.01,0,2),(269,3528,'2011-09-08',1761,5,'PG. NF 253597 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',30.00,0,2),(269,3538,'2011-09-04',1761,5,'PG. CF 099356 COML BUFFON COMB E TRANSPS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.04,0,2),(269,3556,'2011-09-08',1761,5,'PG. CF 211656 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3603,'2011-09-13',1761,5,'PG. NF 253765 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.05,0,2),(269,3658,'2011-09-14',1761,5,'PG. NF 253824 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.02,0,2),(269,3669,'2011-09-19',1761,5,'PG. CF 119587 M. M. ORTIZ & CIA LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3701,'2011-09-21',1761,5,'PG. NF 254055 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3746,'2011-09-26',1761,5,'PG. NF 254222 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3809,'2011-09-28',1761,5,'PG. NF 254301 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3877,'2011-10-03',1761,5,'PG. NF 010819 UNIDOS COM. DE COMB. LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,3912,'2011-10-06',1761,5,'PG. NF 254665 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,2),(269,4005,'2011-10-10',1761,5,'PG. NF 254813 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4059,'2011-10-14',1761,5,'PG. NF 2549926 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACAS IRG0574',50.00,0,2),(269,4294,'2011-11-03',1761,5,'PG. CF 628651 COML BUFFON COMB E TRANSPS LTDA - MITSUBISHI',20.00,0,1),(269,4312,'2011-11-03',1761,5,'PG. NF 255702 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',25.00,0,2),(269,4402,'2011-11-08',1761,5,'PG. NF 255881 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,4463,'2011-11-04',1761,5,'PG. CF 001000 DESANTOS TRANSPORTE E COMERCIO LTDA - COMBUSTIVEL VF',20.00,0,1),(269,4543,'2011-11-01',1761,5,'PG. CF 228646 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4544,'2011-11-17',1761,5,'PG. CF 015713 UNIDOS COM. DE COMB. LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4580,'2011-11-23',1761,5,'PG. CF 393077 COML BUFFON COMB E TRANSPS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4633,'2011-11-25',1761,5,'PG. CF 346383 COML BUFFON COMB E TRANSPS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4703,'2011-11-29',1761,5,'PG. CF 251628 COML BUFFON COMB E TRANSPS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',10.02,0,2),(269,4704,'2011-11-29',1761,5,'PG. CF 256633 COML BUFFON COMB E TRANSPS LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,2),(269,4777,'2011-12-02',1761,5,'PG. NF 256789 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,4848,'2011-12-08',1761,5,'PG. CF 157852 COM. DE COMB. NEVOEIRO LTDA',111.92,0,2),(269,4849,'2011-12-12',1761,5,'PG. NF 257102 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,4910,'2011-12-15',1761,5,'PG. NF 257232 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,4950,'2011-12-19',1761,5,'PG. CF 073834 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,4975,'2011-12-20',1761,5,'PG. CF 074169 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,5192,'2011-12-24',1761,5,'PG. CF 074968 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,5353,'2012-01-02',1761,5,'PG. CF 006554 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5355,'2012-01-04',1761,5,'PG. DANFE 000.121 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5504,'2012-01-11',1761,5,'PG. DANFE 000.467 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5605,'2012-01-17',1761,5,'PG. DANFE 000.694 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5647,'2012-01-18',1761,5,'PG. DANFE 000.694 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5732,'2012-01-23',1761,5,'PG. DANFE 000.980 RODA COM DE PC E DERV PETROLEO LTDA',25.00,0,2),(269,5771,'2012-01-24',1761,5,'PG. DANFE 001.039 RODA COM DE PC E DERV PETROLEO LTDA',100.00,0,2),(269,5802,'2012-01-30',1761,5,'PG. DANFE 001.316 RODA COM DE PC E DERV PETROLEO LTDA',100.00,0,2),(269,5805,'2012-01-28',1761,5,'PG. DANFE 001.251 RODA COM DE PC E DERV PETROLEO LTDA',45.00,0,2),(269,5883,'2012-02-04',1761,5,'PG. DANFE 001.441 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,5932,'2012-02-06',1761,5,'PG. DANFE 001.486 RODA COM DE PC E DERV PETROLEO LTDA',50.00,0,2),(269,6028,'2012-02-09',1761,5,'PG. DANFE 001.702 RODA COM DE PC E DERV PETROLEO LTDA',100.00,0,2),(269,6206,'2012-02-17',1761,5,'PG. CF 302542 AEROPOSTO COM. DE COMB. E LUBRIFICANTES LTDA',50.00,0,2),(269,6208,'2012-02-21',1761,5,'PG. DANFE 002.269 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6262,'2012-02-24',1761,5,'PG. DANFE 002.431 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6263,'2012-02-24',1761,5,'PG. CF 112084 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA',15.08,0,2),(269,6286,'2012-02-25',1761,5,'PG. DANFE 002.516 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6357,'2012-03-02',1761,5,'PG. DANFE 002.729 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,6508,'2012-03-13',1761,5,'PG. DANFE 003.240 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6604,'2012-03-21',1761,5,'PG. DANFE 003.595 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6676,'2012-03-23',1761,5,'PG. DANFE 003.723 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',55.23,0,2),(269,6773,'2012-03-29',1761,5,'PG. DANFE 003.977 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',25.00,0,2),(269,6849,'2012-04-02',1761,5,'PG. DANFE 004.125 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6870,'2012-04-05',1761,5,'PG. DANFE 004.283 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,6949,'2012-04-10',1761,5,'PG. DANFE 004.441 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,1),(269,7032,'2012-04-15',1761,5,'PG. DANFE 004.639 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',75.00,0,2),(269,7086,'2012-04-20',1761,5,'PG. DANFE 004.900 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,7087,'2012-04-20',1761,5,'PG. DANFE 004.890 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,7271,'2012-04-25',1761,5,'PG. CF 094429 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,7274,'2012-04-30',1761,5,'PG. DANFE 005.270 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.02,0,2),(269,7459,'2012-05-07',1761,5,'PG. DANFE 005.548 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,7582,'2012-05-10',1761,5,'PG. DANFE 005.710 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,7662,'2012-05-14',1761,5,'PG. DANFE 005.867 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,7806,'2012-05-21',1761,5,'PG. DANFE 006.149 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,8177,'2012-05-30',1761,5,'PG. DANFE 006.553 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,8227,'2012-05-30',1761,5,'PG. DANFE 006.558 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,8228,'2012-06-01',1761,5,'PG. DANFE 006.871 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,8333,'2012-06-08',1761,5,'PG. DANFE 007.221 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,8382,'2012-06-14',1761,5,'PG. DANFE 007.472 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,8420,'2012-06-18',1761,5,'PG. DANFE 007.655 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',30.00,0,2),(269,8518,'2012-06-22',1761,5,'PG. DANFE 007.828 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,9637,'2011-03-31',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1786.67,0,1),(269,9714,'2011-06-30',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1215.09,0,1),(269,9785,'2011-09-30',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1235.15,0,1),(269,9893,'2012-06-27',1761,5,'PG. DANFE 008.039 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,9894,'2012-06-26',1761,5,'PG. DANFE 008.011 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.01,0,2),(269,9864,'2011-12-31',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1086.94,0,1),(269,9907,'2012-06-25',1761,5,'PG. DANFE 007.973 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,9937,'2012-07-02',1761,5,'PG. DANFE 008.130 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA (PG EM 29/06)',100.00,0,2),(269,9981,'2012-07-03',1761,5,'PG. DANFE 008.247 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,10057,'2012-07-06',1761,5,'PG. DANFE 008.433 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,10279,'2012-07-11',1761,5,'PG. DANFE 008.629 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,10349,'2012-07-17',1761,5,'PG. DANFE 008.894 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,10551,'2012-07-20',1761,5,'PG. DANFE 009.083 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,10619,'2012-07-24',1761,5,'PG. DANFE 009.212 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,10703,'2012-07-26',1761,5,'PG. DANFE 009.351 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,10756,'2012-07-30',1761,5,'PG. DANFE 009.501 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,11983,'2012-09-06',1761,5,'PG. DANFE 011.234 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,12014,'2012-09-05',1761,5,'PG. DANFE 011.177 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.01,0,2),(269,12149,'2012-09-14',1761,5,'PG. DANFE 011.532 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',103.00,0,2),(269,12259,'2012-09-21',1761,5,'PG. DANFE 011.767 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',35.00,0,2),(269,12361,'2012-09-24',1761,5,'PG. DANFE 011.913 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.07,0,2),(269,12443,'2012-09-27',1761,5,'PG. DANFE 012.043 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,12551,'2012-10-01',1761,5,'PG. DANFE 012.190 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,12620,'2012-10-05',1761,5,'PG. DANFE 012.388 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',100.00,0,2),(269,12668,'2012-10-16',1761,5,'PG. DANFE 012.827 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',25.02,0,2),(269,12669,'2012-10-17',1761,5,'PG. DANFE 012.889 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,12715,'2012-10-19',1761,5,'PG. DANFE 012.955 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.04,0,2),(269,12851,'2012-10-20',1761,5,'PG. DANFE 013.051 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,12924,'2012-10-23',1761,5,'PG. DANFE 013.129 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA',50.00,0,2),(269,12956,'2012-10-28',1761,5,'PG CCF 043753 POSTO DA ESTAÇÃO ASTRA SEDAM PREMIUM - PLACA IQU9365',100.00,0,1),(269,13108,'2012-10-26',1761,5,'PG. DANFE 013.269 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAN PLACAS IRG0574',100.00,0,2),(269,13188,'2012-10-31',1761,5,'PG. DANFE 013.491 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAN PLACAS IRG0574',100.00,0,2),(269,13218,'2012-11-05',1761,5,'PG. NF 013659 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.01,0,1),(269,13228,'2012-10-12',1761,5,'PG CCF 065268 POSTO DA ESTAÇÃO, ABASTECIMENTO,ASTRA SEDAM PREMIUM - PLACA IQU9365',100.00,0,1),(269,13229,'2012-11-02',1761,5,'PG. CFE CCF 097209 POSTO ONGARATTO, ABASTECIMENTO, ASTRA SEDAM PREMIUM - PLACA IQU9365',100.00,0,1),(269,13349,'2012-11-12',1761,5,'PG. NF-E 013953 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.02,0,1),(269,13452,'2012-11-13',1761,5,'PG. NF-E 014.026 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,13461,'2012-11-10',1761,5,'PAGTO NF.13927 RODA COM. PEÇAS DERIV. PETROLEO LTDA - VEICULO NHA9917',150.00,0,1),(269,13733,'2012-11-25',1761,5,'PG. NF-E 014.548  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',32.00,0,1),(269,13768,'2012-11-27',1761,5,'PG.NF-E 014.579  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,13812,'2012-11-28',1761,5,'PG.NF-E 014.703  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,13878,'2012-11-30',1761,5,'PG.NF-E 014.824  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,1),(269,14038,'2012-12-06',1761,5,'PG.NF-E 015.084  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,1),(269,14042,'2012-12-03',1761,5,'PG.NF-E 383-1  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA -LAVAGEM DO  CORSA SEDAM PREMIUM - PLACA IRG0574',40.00,0,1),(269,14078,'2012-12-07',1761,5,'PG. CFE. PG.DANFE 015.191  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',85.00,0,1),(269,14079,'2012-12-07',1761,5,'PG. CFE. PG.DANFE 015.178  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',30.00,0,1),(269,14194,'2012-12-12',1761,5,'VLR.REF. CFE. PG.DANFE 015.373  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,1),(269,14274,'2012-12-17',1761,5,'VLR.REF. CFE. PG.DANFE 015.538  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',113.02,0,1),(269,14275,'2012-12-17',1761,5,'VLR.REF. CFE. PG.DANFE 015.569  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.01,0,1),(269,14518,'2012-12-26',1761,5,'PG.CFE. DANFE 015.921  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,14772,'2012-12-29',1761,5,'PG.CFE. DANFE 015.983  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,14773,'2012-12-28',1761,5,'PG.CFE. DANFE 015.824  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',164.02,0,1),(269,14778,'2013-01-02',1761,5,'PG.CFE. DANFE 015.656  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',20.01,0,1),(269,14779,'2013-01-02',1761,5,'PG.CFE. DANFE 016.097  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',122.03,0,1),(269,14943,'2013-01-08',1761,5,'VLR.REF. CFE. DANFE  COO:160295 DITRENTO POSTOS E LOGISTICA LTDA',110.30,0,1),(269,14986,'2013-01-09',1761,5,'PG.CFE. DANFE 016.400  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,1),(269,15086,'2013-01-11',1761,5,'PG.CFE. DANFE 016.526  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',97.75,0,1),(269,15246,'2013-01-14',1761,1095,'VLR REF. DANFE 016.622  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',163.99,0,1),(269,15247,'2013-01-15',1761,1095,'VLR REF. DANFE 016.672  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',104.77,0,1),(269,15248,'2013-01-16',1761,1095,'VLR REF. DANFE 016.713  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',100.00,0,1),(269,15279,'2013-01-21',1761,5,'VLR.REF.  DANFE 016.885  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,15385,'2013-01-23',1761,5,'VLR.REF.  DANFE 017.002  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.00,0,1),(269,15565,'2013-02-01',1761,1095,'VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',408.05,0,1),(269,15823,'2013-01-18',1761,1095,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',668.64,0,1),(269,16056,'2013-03-04',1761,1095,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',459.71,0,1),(269,16082,'2013-03-05',1761,5,'PG. CF COO: 349971 ABAST. DE COMB. ONGARATTO LTDA, PL IQU9365 ASTRA (GASOLINA)',100.00,0,1),(269,16125,'2013-03-06',1761,5,'PG. CF DANFE 018.738 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',100.00,0,1),(269,16358,'2013-03-18',1761,5,'PG. CF DANFE 019.211 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',150.00,0,1),(269,16382,'2013-03-18',1761,1095,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',560.37,0,1),(269,16584,'2013-03-25',1761,5,'PG. CF DANFE 019.512 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',100.00,0,1),(269,16844,'2013-04-03',1761,1095,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',457.69,0,1),(269,16904,'2013-04-04',1761,5,'VLR.REF.  DANFE 019.912  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',50.02,0,1),(269,17172,'2013-04-11',1761,5,'PG VLR REF COO:071346 POSTOS UNIDOS ABASTECIMENTO ETANOL',27.12,0,1),(269,17491,'2013-04-08',1761,0,'VLR.REF. DANFE 20.099 RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA 917 08/04',172.14,0,308),(269,17492,'2013-04-08',1761,0,'VLR.REF. DANFE 20.106 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365 - 08/04',100.00,0,590),(269,17493,'2013-04-08',1761,0,'VLR.REF.',100.00,0,590),(269,17494,'2013-04-08',1761,0,'VLR.REF. DANFE 20.050 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',111.37,0,2),(269,17495,'2013-04-08',1761,0,'VLR.REF. DANFE 20.435 REF COO: 027640 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574 - 12/04',120.02,0,2),(269,17496,'2013-04-08',1761,0,'VLR.REF. DANFE 20.435 REF COO: 027129 RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917 - 01/04',180.00,0,308),(269,17602,'2013-04-19',1761,5,'VLR.REF. DANFE 20.587 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',50.00,0,2),(269,17990,'2013-05-02',1761,0,'VLR.REF. DANFE 20.041 / 21.004 RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA SEDAM PREMIUM PLACA IRG 0574 - 23/04 E 28/04',228.38,0,2),(269,17992,'2013-05-02',1761,0,'VLR.REF. DANFE 20.041 / 20.825 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO PLACA IUG3320 - 24/04 E 29/04',261.05,0,616),(269,17994,'2013-05-02',1761,0,'VLR.REF. DANFE 20.675/733/812/522 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO PLACA IUG3320 - 20,23,24,17/04',210.06,0,308),(269,18400,'2013-05-15',1761,0,'VLR.REF. DANFE 21.576 / 21.236 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO PLACA IRG0574 - 03/05 E11/05',243.69,0,2),(269,18401,'2013-05-15',1761,0,'VLR.REF. DANFE 21.745 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO PLACA IQU9365 - 06/05 E11/05',200.00,0,590),(269,18402,'2013-05-15',1761,0,'VLR.REF. DANFE 21.745/21.233 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO PLACA IUG3320 - 03/05 E11/05',264.02,0,616),(269,18830,'2013-05-29',1761,5,'PG. CF DANFE 022.301 RODA COML PEÇAS DERIV PET. LTDA, GASOLINA',87.01,0,1),(269,19211,'2013-06-10',1761,1095,'VLR.REF. DANFE 22792 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',137.00,0,616),(269,19253,'2013-05-18',1761,1095,'VLR.REF. DANFE 21852 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,19254,'2013-05-24',1761,1095,'VLR.REF. DANFE 22105 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',140.01,0,616),(269,19256,'2013-05-18',1761,1095,'VLR.REF. DANFE 21874 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',117.87,0,2),(269,19258,'2013-05-25',1761,1095,'VLR.REF. DANFE 22149 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',117.11,0,2),(269,19259,'2013-06-11',1761,1095,'VLR.REF. DANFE 22835 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',175.02,0,670),(269,19808,'2012-03-31',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1215.31,0,1),(269,19904,'2012-06-30',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1255.03,0,1),(269,20004,'2012-09-30',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1088.08,0,1),(269,20103,'2012-12-31',1761,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2239.14,0,1),(269,20317,'2013-06-26',1761,0,'VLR.REF. DANFE 23.520 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG 0574',122.42,0,2),(269,20318,'2013-06-20',1761,0,'VLR.REF. DANFE 23.237 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG 0574',123.48,0,2),(269,20746,'2013-07-16',1761,0,'VLR.REF. DANFE 24.372 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG 0574',124.67,0,2),(269,20749,'2013-07-16',1761,0,'VLR.REF. DANFE 24.048 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG 0574',121.51,0,2),(269,20753,'2013-07-16',1761,0,'VLR.REF. DANFE 23.722 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG0574',121.01,0,2),(269,20754,'2013-07-16',1761,0,'VLR.REF. DANFE 23.723 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG0574',150.01,0,2),(269,21046,'2013-07-25',1761,5,'PG  DANFE 24.742 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',100.00,0,2),(269,21162,'2013-07-29',1761,5,'PG  DANFE 24.891 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',100.00,0,2),(269,21375,'2013-08-02',1761,0,'VLR.REF. DANFE 24,983 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG0574',120.02,0,2),(269,21377,'2013-08-02',1761,0,'VLR.REF. DANFE 24.507 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG0574',117.36,0,2),(269,21495,'2013-08-07',1761,5,'PG  DANFE 25.330 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',100.00,0,2),(269,21816,'2013-08-16',1761,0,'VLR.REF. DANFE 25.679 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG0574',100.00,0,2),(269,21819,'2013-08-16',1761,0,'VLR.REF. DANFE 25.679 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PLACA IRG 0574',100.00,0,2),(269,22459,'2013-09-02',1761,0,'VLR.REF. DANFE 26.397  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',455.07,0,2),(269,22460,'2013-09-02',1761,0,'VLR.REF. DANFE 26.270 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',122.79,0,2),(269,22461,'2013-09-02',1761,0,'VLR.REF. DANFE 26.063 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',120.02,0,2),(269,22462,'2013-09-02',1761,0,'VLR.REF. DANFE 26.397 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ASTRA PLACA IQU9365',100.00,0,590),(269,22884,'2013-09-11',1761,5,'PG  DANFE 26776 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',50.02,0,2),(269,22975,'2013-09-16',1761,0,'VLR.REF. DANFE 26.969  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM PLACAS IRG0574',180.05,0,2),(269,22976,'2013-09-16',1761,0,'VLR.REF. DANFE 26.845 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM PLACAS IRG0574',89.04,0,2),(269,22977,'2013-09-16',1761,0,'VLR.REF. DANFE 26.558 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM PLACAS IRG0574',124.67,0,2),(269,23422,'2013-09-30',1761,5,'PG COO: 114080 POSTO IPIRANGA - CORSA SEDAM PLACAS IRG0570',100.00,0,2),(269,23528,'2013-10-01',1761,0,'VLR.REF. DANFE 27.549 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',121.10,0,2),(269,23529,'2013-10-01',1761,0,'VLR.REF. DANFE 27.234 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',120.87,0,2),(269,23530,'2013-10-01',1761,0,'VLR.REF. DANFE 27.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',119.20,0,2),(269,24149,'2013-10-04',1761,0,'VLR.REF. DANFE 27.699 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',115.01,0,2),(269,24150,'2013-10-04',1761,0,'VLR.REF. DANFE 28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',134.02,0,2),(269,24653,'2013-11-01',1761,0,'VLR.REF. DANFE 28.724 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',122.63,0,2),(269,24654,'2013-11-01',1761,0,'VLR.REF. DANFE 28.663 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',69.00,0,2),(269,24655,'2013-11-01',1761,0,'VLR.REF. DANFE 28.588 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',100.00,0,2),(269,24656,'2013-11-01',1761,0,'VLR.REF. DANFE 28.512 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',50.08,0,2),(269,25070,'2013-11-18',1761,5,'PG COO: 002894 ABASTECEDORA DE COMB. ONGARATTO LTDA-  COMBUSTIVEL',50.00,0,2),(269,25107,'2013-11-18',1761,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG 0574',226.37,0,2),(269,25177,'2013-11-20',1761,5,'PG  DANFE 29.394  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',50.02,0,2),(269,25466,'2013-12-02',1761,5,'PG  DANFE 29.881  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',100.00,0,2),(269,25583,'2013-11-16',1761,0,'VLR.REF. DANFE 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM PLACA IRG0574',124.54,0,2),(269,25584,'2013-11-16',1761,0,'VLR.REF. DANFE 29268 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM PLACA IRG0574',105.38,0,2),(269,26035,'2013-12-05',1761,0,'VLR.REF. DANFE 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',211.81,0,2),(269,26161,'2013-12-20',1761,5,'PG  DANFE 30.681  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',100.03,0,2),(269,26469,'2014-01-02',1761,0,'VLR.REF. DANFE 31.106  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',100.05,0,2),(269,26470,'2014-01-02',1761,0,'VLR.REF. DANFE 30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',108.07,0,2),(269,26807,'2014-01-10',1761,5,'PG COO: 098571 POSTO UNIDOS DO PARQUE - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',25.00,0,2),(269,26922,'2014-01-15',1761,5,'PG COO: 048876 POSTO DO JOAQUIM - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',100.00,0,2),(269,26950,'2014-01-16',1761,0,'VLR.REF. DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',347.45,0,2),(269,27116,'2014-01-22',1761,5,'PG  DANFE 31.894  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',100.00,0,2),(269,27467,'2014-01-31',1761,5,'PG COO: 187091 POSTO DO JOAQUIM - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',100.06,0,2),(269,27525,'2014-02-03',1761,0,'VLR.REF. DANFE 32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',119.00,0,2),(269,27980,'2014-02-17',1761,0,'VLR.REF. DANFE   32.901 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',259.37,0,2),(269,29418,'2014-03-25',1761,0,'VLR.REF. DANFE 33631 / CUPOM: 51952 / 192992 /  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',381.99,0,2),(269,29419,'2014-03-25',1761,0,'VLR.REF. DANFE 33714 / 33716 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ASTRA PLACA IQU9365',189.50,0,590),(269,165,'2011-01-17',1765,5,'PG. NF 1101517 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',25.00,0,2),(269,455,'2011-01-21',1765,5,'PG. NF 1101683 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',25.00,0,2),(269,566,'2011-02-16',1765,5,'PG. NF 247078 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',25.00,0,2),(269,571,'2011-02-10',1765,5,'PG. NF 246874 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',25.00,0,1),(269,618,'2011-02-22',1765,5,'PG. RECIBO 083 SALAS GARAGEM E LAVA JATO - CORSA SEDAM PREMIUM - PLACAS IRG0574',25.00,0,1),(269,877,'2011-03-12',1765,0,'PG. NF 247830 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA, PL IRG0574 CORSA SEDAM PREMIUM (LAVAGEM)',25.00,0,2),(269,2089,'2011-06-04',1765,5,'PG. NF 250229 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',30.00,0,2),(269,3190,'2011-08-17',1765,5,'PG. NF 252790 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',30.00,0,2),(269,6207,'2012-02-18',1765,5,'PG. NF-E 043-1 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - LAVAGEM CORSA',40.00,0,2),(269,6795,'2012-03-10',1765,5,'PG. CFE RECIBO - LAVAGEM CORSA SEDAN',30.00,0,2),(269,9638,'2011-03-31',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-150.00,0,1),(269,9715,'2011-06-30',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-30.00,0,1),(269,9786,'2011-09-30',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-30.00,0,1),(269,10130,'2012-07-09',1765,5,'PG. NF-E 211-1 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - LAVAGEM CORSA',40.00,0,2),(269,12090,'2012-09-10',1765,5,'PG. CFE RECIBO - LAVAGEM CORSA SEDAM PREMIUM - PLACA IRG0574',25.00,0,2),(269,12264,'2012-09-19',1765,486,'VLR.DÉBITO BCO. BRASIL - RECIBO LEANDRO LOPES RODRIGUES - LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',200.00,0,1),(269,12550,'2012-10-02',1765,5,'PG. CFE RECIBO - LAVAGEM CORSA SEDAM PREMIUM - PLACA IRG0574',15.00,0,2),(269,13260,'2012-11-06',1765,5,'PG. CFE NF-E 353-1 - LAVAGEM CORSA SEDAM PREMIUM - PLACA IRG0574',40.00,0,2),(269,14910,'2013-01-07',1765,5,'VLR.REF. UM CONTROLE REMOTO DA GARAGEM CFE. RECIBO',30.00,0,1),(269,14911,'2013-01-07',1765,5,'VLR.REF. LOCAÇÃO DE UM BOX Nº 10 Á RUA REPÚBLIDA DO LÍBANO 132.',160.00,0,1),(269,15810,'2013-02-15',1765,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',160.00,0,1),(269,18243,'2013-05-13',1765,5,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',30.00,0,2),(269,19809,'2012-03-31',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-70.00,0,1),(269,20005,'2012-09-30',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-265.00,0,1),(269,20104,'2012-12-31',1765,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-55.00,0,1),(269,21321,'2013-08-01',1765,5,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',30.00,0,2),(269,23717,'2013-10-08',1765,5,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',35.00,0,2),(269,24340,'2013-10-24',1765,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',160.00,0,2),(269,24735,'2013-11-05',1765,5,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',35.00,0,2),(269,25372,'2013-11-27',1765,5,'VLR. RECIBO LAVAGEM CARRO - CORSA SEDAM PREMIUM PLACA IRG0574',35.00,0,2),(269,27006,'2014-01-17',1765,5,'PG RECIBO GARAGEM VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',120.00,0,2),(269,27575,'2014-02-04',1765,5,'VLR. RECIBO LAVAGEM CARRO - CORSA SEDAM PREMIUM PLACA IRG0574',25.00,0,2),(269,749,'2011-03-01',1764,5,'PG. CFE NTA DE DESPESA - TAXI - BUSCA DO CORSA OFICINA - GUANABARA VEICULOS',10.00,0,2),(269,2082,'2011-06-03',1764,5,'PG. NF 82771 DE KHYKOPIAS LTDA (VINIL ADESIVAGEM)',83.60,0,1),(269,4591,'2011-11-24',1764,964,'VLR.REF. DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',814.00,0,2),(269,4804,'2011-12-06',1764,5,'VLR.REF. DANFE 013.209 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (AR CONDICIONADO)',85.00,0,2),(269,4809,'2011-12-06',1764,5,'PG. NTA DE DESPESA - TAXI - TRANSPORTE(MOTOBOY) - BUSCA DO VEICULO CORSA SEDAN NA GUANABARA VEICULOS',4.00,0,2),(269,6364,'2012-03-02',1764,5,'PG. NF 85938 DE KHYKOPIAS LTDA (VINIL ADESIVAGEM)',22.80,0,1),(269,9639,'2011-03-31',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-10.00,0,1),(269,9716,'2011-06-30',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-83.60,0,1),(269,9865,'2011-12-31',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-903.00,0,1),(269,11173,'2012-08-07',1764,5,'PG. NF 87750 DE KHYKOPIAS LTDA (VINIL ADESIVAGEM)',52.40,0,1),(269,11504,'2012-08-08',1764,5,'PG. FATURA/DUPLICATA ACRIG 11592  CONTRATO RIGF008421 LOCALIZA RENT A CAR S/A - PLACAS HHK6339 VW GOL LOCALIZA(ALUGUEL E REPARO)',447.36,0,1),(269,11917,'2012-09-03',1764,5,'PG. CF 136549 ESTAÇÃO RODOVIARIA DE RIO GRANDE LTDA - BILHETE DE PASSAGEM PEL (COLETA DO CORSA PLACAS IRG0574 - MANUTENÇÃO)',10.40,0,2),(269,11918,'2012-09-03',1764,5,'PG. RECIBO DE PEDAGIO EMPRESA CONCESSIONARIA DE RODOVIAS DO SUL S/A - PEL (COLETA DO CORSA PLACAS IRG0574 - MANUTENÇÃO)',8.40,0,2),(269,11919,'2012-09-03',1764,5,'PG. RECIBO DE TAXI RODOVIARIA - PEL (COLETA DO CORSA PLACAS IRG0574 - MANUTENÇÃO)',14.00,0,2),(269,11920,'2012-09-03',1764,5,'PG. NFS-E 375 DUTRA E BANDEIRA SERVIÇOS AUTOMOTIVOS LTDA(CAPRICE) - (COLETA DO CORSA PLACAS IRG0574 - MANUTENÇÃO)',814.00,0,2),(269,14043,'2012-12-05',1764,5,'PG. NF 2897 AUTO PEÇAS VIDRO RIO, TROCA DO PARA BRISA DO  CORSA SEDAM PREMIUM - PLACA IRG0574',102.60,0,1),(269,14332,'2012-12-19',1764,8,'VLR.REF. A PGTO NF.583 LOCARIAN VEÍCULOS CONSERTO VEICULO CORSA 126-0574 CHQ.Nº:9900',700.00,0,1),(269,16635,'2013-03-26',1764,5,'PG VLR.REF. REGULAGEM FAROIS CORSAN SUL TRADE CFE NF 7450 MICHELIN',10.00,0,1),(269,16892,'2013-04-03',1764,5,'VLR.REF. Nº FORMULARIO 148278 UNI PEÇAS SUSPENSÃO CORSA',234.00,0,1),(269,16893,'2013-04-03',1764,5,'VLR.REF. NF 869 SENNA PNEUS KIT BALANCEAMENTO GEOMETRIA CORSA',60.00,0,1),(269,16894,'2013-04-03',1764,5,'VLR.REF. NF 25 SENNA PNEUS - COMPRA DE 4 PNEUS CORSA',920.00,0,1),(269,16895,'2013-04-03',1764,5,'VLR.REF. NF 389 SPEED CAR - DIVERSOS SERVIÇOS CORSA',160.00,0,1),(269,16896,'2013-04-03',1764,5,'VLR.REF. NF 42 SPEED CAR - DIVERSOS SERVIÇOS CORSA',248.00,0,1),(269,19810,'2012-03-31',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-22.80,0,1),(269,20006,'2012-09-30',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1346.56,0,1),(269,20019,'2013-06-25',1764,486,'PG PARTE COO: 0117047 MERCOFIL REF FILTRO OLEO E OLEO - MITSUBISH IRB 9279',220.00,0,1),(269,20020,'2013-06-26',1764,5,'PG PARTE COO: 0117047 MERCOFIL REF FILTRO OLEO E OLEO - MITSUBISH IRB 9279',7.00,0,1),(269,20105,'2012-12-31',1764,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-802.60,0,1),(269,20518,'2013-07-08',1764,0,'PG. NF 434  SPEED CAR - L200 - TROCA DA CORREIA DENTADA, COMANDO, BALANCEAMENTO,TENSOR CORREIA COMANDO,TENSOR CORREIA BALANCEAMENTO',280.00,0,697),(269,20519,'2013-07-08',1764,0,'PG. NF 435  SPEED CAR -CORSA -TROCA DE OLEO FILTRO,KIT CORREIAS,CABOS E VELAS,FILTRO COMBUSTIVEL E LAMPADAS+LAVAGEM MOTOR,M.O SERVIÇO,LAVAGEM DO CARRO',410.00,0,2),(269,20520,'2013-07-08',1764,0,'PG. NF 44  SPEED CAR -CORSA -OLEO,FILTRO OLEO,CORREIA ALTERNADOR,LAMPADA,TENSOR CORREIA COMANDO,ENGRENAGEM,CORREIA DENTADA,CABOS VELAS,VELAS,FILTRO',539.00,0,2),(269,20521,'2013-07-08',1764,0,'PG. NF 43 SPEED CAR -CORSA -TENSOR CORREIA DENTADA, TENSOR CORREIA BALANCEAMENTO,CORREIA DENTADA COMANDO,CORREIA DENTADA BALANCEAMENTO',660.00,0,697),(269,22091,'2013-08-22',1764,5,'PAGAMENTO NF 1718 ELETROCAR DE MARTINS & LEMOS - COMPRA LAMPADA PARA VEICULO CORSA SEDAM PREMIUM PLACA IRG 0574',30.00,0,2),(269,22545,'2013-09-04',1764,5,'PG NF 183 MECANICA OLIVEIRA REF TROCA PASTILHAS FREIOS  MITSUBISH IRB 9279',235.00,0,697),(269,22905,'2013-09-12',1764,5,'PG COO:014014 MERCOFIL REF TROCA OLEO CORSA SEDAM PREMIUM IRG 0574',108.00,0,2),(269,23032,'2013-09-18',1764,5,'PA NF 6364 - COMERCIAL DE PARACHOQUES PLAST PLUS LTDA.  ALINHAMENTO PARACHOQUE CORSA IRG0574',80.00,0,2),(269,23250,'2013-09-25',1764,5,'PG NF 1061 LUBRIFIC REF TROCA OLEO  MITSUBISH PLACA IRB 9279 L200',140.00,0,697),(269,23932,'2013-10-15',1764,5,'PG DANFE 005.521 BRITO XAVIER E CIA LTDA - COMPRA LANTERNA MITSUBISH IRB9279',109.86,0,697),(269,23978,'2013-10-15',1764,1125,'PG NF  4355 ELETROCAR - TROCA DE LAMPADA COM PEÇAS - MITSUBISH IRB  9279 L200',40.00,0,697),(269,24013,'2013-10-16',1764,5,'PG NF 2954 SAF SOM ART FRIO REF INTERFACE, SIRENE POSITRON,CONTROLE MITSUBISH PLACA: IRB 9279 L200',315.00,0,697),(269,24434,'2013-10-28',1764,5,'PG REBICO CAR FILM REF COLOCAÇÃO DE CAPOTA NO VEICULO MITSUBISH L200 PLACA: IRB9279',60.00,0,697),(269,25142,'2013-11-19',1764,5,'PG NF 3971-1 COMERCIAL AUTOMOTIVA S/A - REF ALINHAMENTO MITSUBISH IRB9279 L200',115.47,0,697),(269,25689,'2013-12-06',1764,486,'PG. NFS 496 E 063 SPEED CAR - REPAROS CORSA SEDAM PREMIUM IRG0574',1156.00,0,2),(269,25995,'2013-12-16',1764,5,'PG NF 1764 ELETROCAR - TROCA DE LAMPADA  - MITSUBISH IRB  9279 L200',20.00,0,697),(269,27501,'2014-01-31',1764,5,'PG NF 1183 LUBRIFIC REF TROCA OLEO  MITSUBISH PLACA IRB 9279 L200',144.00,0,697),(269,28440,'2014-02-28',1764,5,'PG NF 1222 LUBRIFIC REF TROCA OLEO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE - KM: 86.603',97.00,0,2),(269,5386,'2012-01-05',2405,993,'VLR.REF. DOC 10010400137252111 Nº DO AUTO DE INFRAÇÃO 1066029-8 ANTT - LOG - MAQUINAS VITORIA 004/2011 MONTEVIDEO EXPRESS',101.09,0,124),(269,19811,'2012-03-31',2405,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-101.09,0,1),(269,26751,'2014-01-08',2405,995,'VLR REF INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',68.10,0,697),(269,775,'2011-03-04',2406,5,'PG. CF 140510 COM. DE COMB. NEVOEIRO LTDA, PL IMQ1123 MITSUBISH (OLEO DIESEL)',93.49,0,1),(269,2589,'2011-07-01',2406,5,'PG. NF 251125 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - ASTRA - PLACA IQU9365',30.02,0,1),(269,4663,'2011-11-21',2406,5,'PG. CF 066815 RODA COM DE PC E DERV PETROLEO LTDA - MITSUBISHI',50.00,0,1),(269,4836,'2011-12-06',2406,5,'PG. NF 256904 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MITSUBISHI IRB9279',50.00,0,1),(269,4847,'2011-12-08',2406,5,'PG. NF 256990 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MITSUBISHI IRB9279',50.00,0,1),(269,6026,'2012-02-12',2406,5,'PG. DANFE 001.920 RODA COM DE PC E DERV PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,6027,'2012-02-10',2406,5,'PG. DANFE 001.813 RODA COM DE PC E DERV PETROLEO LTDA - PLACAS IQU9365 ASTRA',25.00,0,1),(269,6118,'2012-02-13',2406,5,'PG. CF 416065 COML BUFFON COMB E TRANSPS LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,6119,'2012-02-15',2406,5,'PG. DANFE 002.040 RODA COM DE PC E DERV PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,6170,'2012-02-17',2406,5,'PG. DANFE 002.149 RODA COM DE PC E DERV PETROLEO LTDA - PLACAS IOV7373 CROSSFOX',50.00,0,1),(269,6306,'2012-02-25',2406,5,'PG. CF 154086 COML BUFFON COMB E TRANSPS LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,6349,'2012-02-28',2406,5,'PG. CF 420283 COML BUFFON COMB E TRANSPS LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,6437,'2012-03-05',2406,5,'PG. DANFE 002.867 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - IQU9365',100.00,0,1),(269,6950,'2012-04-09',2406,5,'PG. DANFE 004.411 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',168.00,0,308),(269,7085,'2012-04-20',2406,5,'PG. DANFE 004.870 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',172.02,0,308),(269,7088,'2012-04-16',2406,5,'PG. CF 356186 ABAST DE COMB E LUBRIFICANTES 1200 LTDA - PLACAS IQU9365',70.00,0,1),(269,7298,'2012-04-26',2406,5,'PG. CF 260882 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365',70.00,0,1),(269,7370,'2012-04-30',2406,5,'PG. CF 032154 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',70.00,0,1),(269,7390,'2012-04-30',2406,5,'PG. CF 095281 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',165.03,0,308),(269,7581,'2012-05-10',2406,5,'PG. DANFE 005.705 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',180.75,0,308),(269,7732,'2012-05-16',2406,5,'PG. CF 034222 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',70.00,0,1),(269,7991,'2012-05-20',2406,5,'PG. DANFE 006.141 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',178.05,0,308),(269,8233,'2012-06-02',2406,5,'PG. DANFE 006.989 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',168.00,0,308),(269,8391,'2012-06-15',2406,5,'PG. DANFE 007.534 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',171.36,0,308),(269,8549,'2012-06-06',2406,5,'PG. CF 036857 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',70.00,0,1),(269,8550,'2012-06-14',2406,5,'PG. CF 037711 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',70.00,0,1),(269,8569,'2012-06-20',2406,5,'PG. CF 148304 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365',70.02,0,1),(269,9640,'2011-03-31',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-93.49,0,1),(269,9787,'2011-09-30',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-30.02,0,1),(269,9892,'2012-06-28',2406,5,'PG. DANFE 008.104 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',185.15,0,308),(269,9866,'2011-12-31',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-150.00,0,1),(269,9927,'2012-07-03',2406,5,'PG. CF 039596 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA (PG 29/06) - PLACAS IQU9365',100.00,0,1),(269,10058,'2012-07-06',2406,5,'PG. DANFE 008.420 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',158.02,0,308),(269,10175,'2012-07-10',2406,5,'PG. CF 008.580 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365',100.00,0,1),(269,10176,'2012-07-07',2406,5,'PG. CF 127266 ABAST DE COMB IEPSEN LTDA - PLACAS IQU9365',70.00,0,1),(269,10584,'2012-07-20',2406,5,'PG. DANFE 009.022 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365',100.00,0,1),(269,10585,'2012-07-19',2406,5,'PG. DANFE 009.013 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',180.00,0,308),(269,10713,'2012-07-26',2406,5,'PG. CF 042730 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,11054,'2012-07-31',2406,5,'PG. DANFE 009.584 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',165.03,0,308),(269,11060,'2012-08-02',2406,5,'PG. CF 009.670 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,11125,'2012-08-05',2406,5,'PG. CF 107572 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS HHK6339 VW GOL LOCALIZA',50.00,0,1),(269,11138,'2012-08-07',2406,5,'PG. DANFE 009.840 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS HHK6339 VW GOL LOCALIZA',100.00,0,1),(269,11188,'2012-08-07',2406,5,'PG. CF 044114 UNIDOS COM. DE COMB. LTDA - PLACAS NHA9917 MEGANE',161.99,0,308),(269,11196,'2012-08-08',2406,5,'PG. DANFE 044249 UNIDOS COM. DE COMB. LTDA - PLACAS HHK6339 VW GOL LOCALIZA',39.00,0,1),(269,11227,'2012-08-10',2406,5,'PG. CF 010.007 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,11262,'2012-08-07',2406,5,'PG. CF 044140 UNIDOS COM. DE COMB. LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,11263,'2012-08-12',2406,5,'PG. NF 8963 COMERCIAL BUFFON COMB. E TRANSP. LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,11387,'2012-08-16',2406,5,'PG. DANFE 010.272 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',168.87,0,308),(269,11397,'2012-08-16',2406,5,'PG. NF 010.289 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,11505,'2012-08-07',2406,5,'PG. CF DITRENTO POSTOS E LOGISTICA LTDA - MITSUBISHI IRB9279',137.99,0,1),(269,11558,'2012-08-23',2406,5,'PG. DANFE 010.590 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',100.00,0,308),(269,11618,'2012-08-18',2406,5,'PG. CF 280259 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,11710,'2012-08-25',2406,5,'PG. DANFE 010.713 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',160.03,0,308),(269,11711,'2012-08-27',2406,5,'PG. DANFE 010.737 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,11767,'2012-08-28',2406,5,'PG. DANFE 010.823 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',50.00,0,1),(269,11860,'2012-08-30',2406,5,'PG. DANFE 010.895 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',100.02,0,1),(269,11954,'2012-09-01',2406,5,'PG. CF 047351 UNIDOS COM. DE COMB. LTDA - NHA9917 MEGANE',154.02,0,308),(269,12083,'2012-09-10',2406,5,'PG. CF 170164 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS NHA9917 MEGANE',150.00,0,308),(269,12382,'2012-09-23',2406,5,'PG. CF 011.865 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS NHA9917 MEGANE',156.01,0,308),(269,12666,'2012-10-17',2406,5,'PG. DANFE 012.890 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,12681,'2012-10-12',2406,5,'PG. DANFE 012.673 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',183.03,0,308),(269,12770,'2012-10-06',2406,5,'PG. CF 288743 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365 ASTRA',100.00,0,1),(269,12771,'2012-10-06',2406,5,'PG. CF 525262 COMERCIAL BUFFON COMB. E TRANSP. LTDA - PLACAS IQU9365 ASTRA',99.98,0,1),(269,12774,'2012-10-03',2406,5,'PG. DANFE 012.326 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',172.50,0,308),(269,12775,'2012-10-20',2406,5,'PG. DANFE 013.026 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - NHA9917 MEGANE',120.00,0,308),(269,12965,'2012-10-23',2406,5,'PG. CF 291307 ABAST DE COMB E LUBRIFICANTES ONGARATTO LTDA - PLACAS IQU9365 ASTRA',100.02,0,1),(269,13109,'2012-10-26',2406,5,'PG. DANFE 013.278 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE PLACAS NHA9917',119.99,0,308),(269,13187,'2012-10-31',2406,5,'PG. DANFE 013.524 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE PLACAS NHA9917',150.01,0,308),(269,13318,'2012-11-28',2406,5,'PG. CFE CCF.COO:020321 - ABASTECIMENTO - MEGANE - PLACA NHA9917',80.00,0,1),(269,13599,'2012-11-19',2406,5,'PG.NF-E 014.264 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - MEGANE - PLACA NHA9917',171.45,0,1),(269,13629,'2012-11-10',2406,5,'PG. CCF 0131850 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',100.00,0,1),(269,13630,'2012-11-15',2406,5,'PG. CCF 0135262 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',100.00,0,1),(269,13631,'2012-11-16',2406,5,'PG. CCF 098855 BUFFON COMB. E TRANSP. LTDA - ASTRA - PLACA IQU9365',100.00,0,1),(269,13651,'2012-11-23',2406,5,'PG.NF-E 014.451 RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA -',50.00,0,1),(269,14010,'2012-12-01',2406,5,'.PAGTO NF.14.891 RODA COM. PEÇAS DERIV. PETROLEO LTDA - VEICULO NHA9917',173.04,0,1),(269,14195,'2012-12-12',2406,5,'PG. CFE. DANFE 015.143  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA NHA9917',171.03,0,1),(269,14228,'2012-12-14',2406,5,'PG. CFE. CCO:298476 ABASTECEDORA ONGARATO LTDA - PLACA IQU9365',100.00,0,1),(269,14229,'2012-12-14',2406,5,'PG. CFE. CCO:043213 POSTO UNIDOS DO PARQUE  - PLACA IQU9365',100.00,0,1),(269,14230,'2012-12-14',2406,5,'PG. CFE. CCO:057950 POSTO UNIDOS DO PARQUE  - PLACA IQU9365',100.00,0,1),(269,14231,'2012-12-14',2406,5,'PG. CFE. CCO:0299432 COMBUSTIVEIS ONGATTO LTDA  - PLACA IQU9365',100.00,0,1),(269,14307,'2012-12-18',2406,5,'VLR.REF. CFE. PG.DANFE 015.634  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CARRO PLACA ITJ0146 (CARRO DO RODRIGO U.F. LUIZ)',30.00,0,1),(269,14609,'2012-12-27',2406,5,'PG. CFE. DANFE 015.674  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA -VEICULO - PLACA IQU9365',100.00,0,1),(269,14610,'2012-12-27',2406,5,'PG. CFE. COO: 302201  ABASTECEDORA DE COMBUSTÍVEIS ONGARATO LTDA -VEICULO - PLACA IQU9365',100.00,0,1),(269,14611,'2012-12-27',2406,5,'PG. CFE. COO: 105052  POSTO  DE COMBUSTÍVEIS NAVEGANTES LTDA -VEICULO - PLACA IQU9365',100.00,0,1),(269,18913,'2013-06-03',2406,5,'PG VLR.REF. DANFE 22.476 RODA COML PEÇAS DERIV PET ABASTECIMENTO DUSTER PLACA IUG3320',100.00,0,616),(269,19163,'2013-06-11',2406,5,'PG VLR.REF. DANFE 22.729 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',50.02,0,670),(269,19564,'2013-06-19',2406,5,'PG VLR.REF. DANFE 23.169 RODA COML PEÇAS DERIV PET ABASTECIMENTO ONIX PLACA IUH 2331',50.00,0,670),(269,19812,'2012-03-31',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-425.00,0,1),(269,19905,'2012-06-30',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1878.38,0,1),(269,20007,'2012-09-30',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3050.98,0,1),(269,20106,'2012-12-31',2406,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2821.05,0,1),(269,20315,'2013-06-27',2406,0,'VLR.REF. DANFE 23.577 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',119.45,0,670),(269,20316,'2013-06-23',2406,0,'VLR.REF. DANFE 23.369 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',136.02,0,670),(269,20319,'2013-06-23',2406,0,'VLR.REF. DANFE 23.361 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,20320,'2013-06-19',2406,0,'VLR.REF. DANFE 23.190 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',57.70,0,616),(269,20321,'2013-06-19',2406,0,'VLR.REF. DANFE 23.049 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,20747,'2013-07-16',2406,0,'VLR.REF. DANFE 24.372 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH 2331',75.00,0,670),(269,20748,'2013-07-16',2406,0,'VLR.REF. DANFE 24.372 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG 3320',140.01,0,616),(269,20750,'2013-07-16',2406,0,'VLR.REF. DANFE 23.901 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',50.02,0,670),(269,20751,'2013-07-16',2406,0,'VLR.REF. DANFE 23.779 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',30.00,0,670),(269,20752,'2013-07-16',2406,0,'VLR.REF. DANFE 23.780 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',25.00,0,670),(269,21373,'2013-08-02',2406,0,'VLR.REF. DANFE 25.121 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',279.05,0,670),(269,21374,'2013-08-02',2406,0,'VLR.REF. DANFE 25.121 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',133.65,0,616),(269,21376,'2013-08-02',2406,0,'VLR.REF. DANFE 24.717 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',63.01,0,670),(269,21378,'2013-08-02',2406,0,'VLR.REF. DANFE 24.477 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',139.30,0,616),(269,21809,'2013-08-16',2406,5,'PG COO: 306155 POSTO SHELL ATLANTICA COMBUSTIVEL LUIS FIDEL',99.97,0,697),(269,21817,'2013-08-16',2406,0,'VLR.REF. DANFE 25.679 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD 2348',20.00,0,749),(269,21818,'2013-08-16',2406,0,'VLR.REF. DANFE 25.679 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2231',85.07,0,670),(269,21820,'2013-08-16',2406,0,'VLR.REF. DANFE 25.491 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',114.90,0,616),(269,21821,'2013-08-16',2406,0,'VLR.REF. DANFE 25.342 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,21822,'2013-08-16',2406,0,'VLR.REF. DANFE 25.093 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',136.75,0,616),(269,21952,'2013-08-20',2406,5,'PG COO: 003386 POSTO ALVORADA COMBUSTIVEL CLAUGENE',100.00,0,616),(269,22068,'2013-08-22',2406,5,'PG COO: 269820 DITRENTO POSTOS E LOGISTICA LTDA-  COMBUSTIVEL LUIS FIDEL',135.10,0,1),(269,22456,'2013-09-02',2406,0,'VLR.REF. DANFE 26.397  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',145.04,0,616),(269,22457,'2013-09-02',2406,0,'VLR.REF. DANFE 26.308  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,22458,'2013-09-02',2406,0,'VLR.REF. DANFE 25.956  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',156.00,0,616),(269,22463,'2013-09-02',2406,0,'VLR.REF. DANFE 26.301 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',50.02,0,670),(269,22464,'2013-09-02',2406,0,'VLR.REF. DANFE 25.725 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD2348',144.50,0,749),(269,22924,'2013-09-13',2406,5,'PG  DANFE 26884 RODA COML PEÇAS DERIV PET ABASTECIMENTO MITSUBISH PLACA IRB 9279 L200',100.00,0,697),(269,22978,'2013-09-16',2406,0,'VLR.REF. DANFE 26.881 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',130.00,0,616),(269,22979,'2013-09-16',2406,0,'VLR.REF. DANFE 26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',131.02,0,616),(269,22980,'2013-09-16',2406,0,'VLR.REF. DANFE 26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',100.00,0,670),(269,23526,'2013-10-01',2406,0,'VLR.REF. DANFE 27.549 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO ONIX PLACA IUH2331 - PEDRO',240.16,0,670),(269,23527,'2013-10-01',2406,0,'VLR.REF. DANFE 27.549 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',138.01,0,616),(269,23531,'2013-10-01',2406,0,'VLR.REF. DANFE 027.322 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',84.00,0,616),(269,23532,'2013-10-01',2406,0,'VLR.REF. DANFE 027.148 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',140.04,0,616),(269,24057,'2013-10-17',2406,5,'PG  DANFE 28099 RODA COML PEÇAS DERIV PET ABASTECIMENTO MITSUBISH PLACA IRB 9279 L200',50.02,0,697),(269,24151,'2013-10-04',2406,0,'VLR.REF. DANFE 27.706 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO ONIX PLACA IUH2331 - PEDRO',18.02,0,670),(269,24152,'2013-10-04',2406,0,'VLR.REF. DANFE 28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO ONIX PLACA IUH2331 - PEDRO',225.00,0,670),(269,24153,'2013-10-04',2406,0,'VLR.REF. DANFE 28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO -VEÍCULO  DUSTER PLACA IUG3320 - CLAUGENÊ',355.52,0,616),(269,24657,'2013-11-01',2406,0,'VLR.REF. DANFE 28.724 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD 2348',130.00,0,749),(269,24658,'2013-11-01',2406,0,'VLR.REF. DANFE 28.724 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',260.00,0,616),(269,24659,'2013-11-01',2406,0,'VLR.REF. DANFE 28.724 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',100.00,0,670),(269,25104,'2013-11-18',2406,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',400.02,0,616),(269,25105,'2013-11-18',2406,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD 2348 - CRISTIANO',20.00,0,749),(269,25106,'2013-11-18',2406,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',50.32,0,670),(269,25581,'2013-11-16',2406,0,'VLR.REF. DANFE 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',450.85,0,616),(269,25582,'2013-11-16',2406,0,'VLR.REF. DANFE 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',143.51,0,670),(269,25901,'2013-12-12',2406,5,'PG COO: 045101 ABASTECEDORA PALMAR - MITSUBISH PLACA IRB 9279 L200',124.50,0,697),(269,25902,'2013-12-12',2406,5,'PG COO: 069761 DITRENTO POSTOS E LOGISTICA LTDA - MITSUBISH PLACA IRB 9279 L200',83.26,0,697),(269,26031,'2013-12-05',2406,0,'VLR.REF. DANFE 30.090  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO LOGAN PLACA IPT 9540 - LUCIANO',50.00,0,873),(269,26032,'2013-12-05',2406,0,'VLR.REF. DANFE 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',150.00,0,670),(269,26033,'2013-12-05',2406,0,'VLR.REF. DANFE 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',441.59,0,616),(269,26034,'2013-12-05',2406,0,'VLR.REF. DANFE 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD 2348 - CRISTIANO',50.00,0,749),(269,26466,'2014-01-02',2406,0,'VLR.REF. DANFE 31.106  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',350.06,0,670),(269,26467,'2014-01-02',2406,0,'VLR.REF. DANFE 31.106  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',60.01,0,616),(269,26468,'2014-01-02',2406,0,'VLR.REF. DANFE 31.106  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO JOEL FESTA SUL TRADE',50.00,0,875),(269,26525,'2014-01-03',2406,5,'PG COO: 048298 POSTO DO JOAQUIM - ABASTECIMENTO JOEL',50.01,0,1),(269,26799,'2014-01-09',2406,5,'PG COO: 182709 POSTO DO JOAQUIM ABASTECIMENTO JOEL',50.00,0,1),(269,26854,'2014-01-13',2406,5,'PG COO: 048775 POSTO DO JOAQUIM - ABASTECIMENTO CARRO JOEL AUDITORIAS',30.00,0,1),(269,26948,'2014-01-16',2406,0,'VLR.REF. DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',175.20,0,670),(269,26949,'2014-01-16',2406,0,'VLR.REF. DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',284.04,0,616),(269,27524,'2014-02-03',2406,0,'VLR.REF. DANFE 32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',406.59,0,616),(269,27526,'2014-02-03',2406,0,'VLR.REF. DANFE 32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',200.00,0,2),(269,27527,'2014-02-03',2406,0,'VLR.REF. DANFE 31.800  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',148.12,0,616),(269,27979,'2014-02-17',2406,0,'VLR.REF. DANFE 33833 / CUPOM:193071, 51672,   RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',414.23,0,616),(269,27981,'2014-02-17',2406,0,'VLR.REF. DANFE 32.901  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',244.43,0,670),(269,28284,'2014-02-27',2406,486,'PG. COO: 112023 MM ORTIZ & CIA LTDA - COMBUSTIVEL MISTUBISH IRB 9279 L200',132.01,0,697),(269,28653,'2014-02-28',2406,0,'VLR.REF. CUPONS N.50616,190365,50969,192290,   RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320 - CLAUGENÊ',386.43,0,616),(269,28654,'2014-02-28',2406,0,'VLR.REF. CUPONS N. 191449,190841 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA  IUH2331 - PEDRO',150.00,0,670),(269,28655,'2014-02-28',2406,0,'VLR.REF. CUPONS N. 191024,190258,192052, RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA  IRG0574 - VINICIUS VICTORIA',372.10,0,2),(269,28656,'2014-02-28',2406,0,'VLR.REF. CUPONS N. 191907 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA  IRG0574 - VINICIUS FERNANDES',111.90,0,590),(269,28657,'2014-02-28',2406,0,'VLR.REF. AJUSTE FATURA N. 321829 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA  IUH2331 - PEDRO',0.02,0,670),(269,29420,'2014-03-25',2406,0,'VLR.REF. DANFE 33875 / CUPOM: 51649 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331 - PEDRO',244.41,0,670),(269,29424,'2014-03-25',2406,0,'VLR.REF. CUPOM: 51346  RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO TIGO PLACA IUD 2348 - CRISTIANO - MARÇO 2014',70.00,0,749),(269,4210,'2011-10-14',2407,486,'PG. NFE 0068-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850224',1000.00,0,1),(269,4343,'2011-10-31',2407,486,'PG. NFE 0070-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850195',1000.00,0,1),(269,4470,'2011-11-14',2407,9,'PG. NFE 0074-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:417352',1000.00,0,1),(269,4675,'2011-11-30',2407,486,'PG. NFE 080-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850215',1000.00,0,1),(269,4929,'2011-12-15',2407,486,'PG. NFE 084-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850230',1000.00,0,1),(269,9867,'2011-12-31',2407,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5000.00,0,1),(269,17308,'2013-04-13',2407,995,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',180.60,0,1),(269,24776,'2013-11-05',2408,5,'PG NF  6433 COMERCIAL DE PARACHOQUES PLAST PLUS LTDA - REPARO PARACHOQUE DIANTEIRO E PINTURA - DUSTER PLACA IUG3320-CLAUGENE',140.00,0,616),(269,27919,'2014-02-13',2408,5,'PG NF 3353 AUTO ELETRICA SILVA REF SERVIÇO MOTOR PARTIDA - MITSUBISH PLACA IRB 9279 L200',130.00,0,697),(269,438,'2011-02-03',2409,5,'PG. NF 02 M M ORTIZ E CIA LTDA ( REF JAN/2011)',675.00,0,1),(269,695,'2011-02-28',2409,5,'PG. NF-E 07 M M ORTIZ E CIA LTDA - FEV/2011',1125.00,0,1),(269,1273,'2011-04-01',2409,966,'VLR.REF. NFE 19-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',900.00,0,1),(269,1538,'2011-04-29',2409,0,'PG. NFE 023-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS',900.00,0,1),(269,6197,'2012-02-16',2409,5,'PG. CFE RECIBO - LAVAGEM CROSSFOX',30.00,0,1),(269,5262,'2011-12-29',2409,9,'PG. NFE 85-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO DE 02 CARRETAS CHQ.Nº:417360',1000.00,0,1),(269,5515,'2012-01-13',2409,9,'PG. NFE 089-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 03 CARRETAS CHQ.Nº:417378',1000.00,0,1),(269,5788,'2012-01-30',2409,486,'PG. NFE 098-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 03 CARRETAS CHQ.Nº:850246',1000.00,0,1),(269,6113,'2012-02-15',2409,486,'PG. NFE 102-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 02 CAMINHÕES SCANIA CHQ.Nº:850256',1000.00,0,1),(269,6321,'2012-02-29',2409,486,'PG. NFE 106-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS GARAGEM, LAVAGEM E LUBRIFICAÇÃO CHQ.Nº:850268',1000.00,0,1),(269,6522,'2012-03-15',2409,0,'PG. NFE 109-1 M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS GARAGEM, LAVAGEM E LUBRIFICAÇÃO',1000.00,0,1),(269,6763,'2012-03-30',2409,9,'PG. NFE 112-1 M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS GARAGEM, LAVAGEM E LUBRIFICAÇÃO CHQ.Nº:417399',1000.00,0,1),(269,9641,'2011-03-31',2409,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1800.00,0,1),(269,9717,'2011-06-30',2409,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1800.00,0,1),(269,9868,'2011-12-31',2409,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1000.00,0,1),(269,19813,'2012-03-31',2409,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6030.00,0,1),(269,22451,'2013-09-02',2409,5,'VLR.REF. RECIBO LAVAGEM ONIX PLACA IUH2331 PEDRO',30.00,0,670),(269,22452,'2013-09-02',2409,5,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',40.00,0,616),(269,23498,'2013-10-01',2409,5,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',35.00,0,670),(269,23603,'2013-10-04',2409,5,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',40.00,0,616),(269,23735,'2013-10-08',2409,5,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',35.00,0,670),(269,25221,'2013-11-21',2409,5,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',40.00,0,616),(269,25371,'2013-11-27',2409,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',160.00,0,697),(269,26101,'2013-12-19',2409,5,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',35.00,0,670),(269,26210,'2013-12-20',2409,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',160.00,0,697),(269,27169,'2014-01-23',2409,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',160.00,0,697),(269,27630,'2014-02-05',2409,5,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',35.00,0,670),(269,28085,'2014-02-20',2409,5,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',160.00,0,697),(269,97,'2011-01-11',377,5,'PG. BENITO DE OLIVEIRA GONÇALVES CFE RECIBO - PROPAGANDA/DIVULGAÇÃO SITE (WWW.PORTOTCHE.COM.BR)',150.00,0,1),(269,1447,'2011-04-25',377,8,'PG. RECIBO 180039 PRINCESA MARCAS E PATENTES LTDA - PESQUISA DE MARCA JUNTO A INPI CHQ.Nº:9833',98.00,0,1),(269,9642,'2011-03-31',377,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-150.00,0,1),(269,9718,'2011-06-30',377,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-98.00,0,1),(269,373,'2011-01-31',2412,5,'PG. DOAÇÃO A COMUNIDADE N. SRA. DOS NAVEGANTES - ALMOÇO DOS NAVEGANTES 02/02',48.00,0,1),(269,1129,'2011-03-10',2412,5,'PG. DOAÇÃO AO PROJETO PUNHOS DE ESPERANÇA',150.00,0,1),(269,4530,'2011-11-17',2412,5,'PG. DOAÇÃO AO BLOCO CARNAVALESCO (MM)',100.00,0,1),(269,5772,'2012-01-25',2412,5,'PG. DOAÇÃO PARA LAR DOM FREDERICO CFE RECIBO (ALMOÇO NOSSA SRA DOS NAVEGANTES)',75.00,0,1),(269,7810,'2012-05-17',2412,5,'PG. DOAÇÃO PARA LAR DOM FREDERICO CFE RECIBO (ALMOÇO NOSSA SRA DOS NAVEGANTES)',52.00,0,1),(269,9643,'2011-03-31',2412,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-198.00,0,1),(269,9869,'2011-12-31',2412,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-100.00,0,1),(269,15501,'2013-01-30',2412,5,'PG VLR REF COMPRA INGRESSOS PARA ALMOÇO COMUNIDADE N SENHORA DOS NAVEGANTES - LAR DOM FREDERICO DIDONET',90.00,0,1),(269,17603,'2013-04-19',2412,5,'PG VLR REF COMPRA INGRESSOS PARA ALMOÇO COMUNIDADE N SENHORA DOS NAVEGANTES - LAR DOM FREDERICO DIDONET',75.00,0,1),(269,19814,'2012-03-31',2412,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-75.00,0,1),(269,19906,'2012-06-30',2412,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-52.00,0,1),(269,444,'2011-02-04',927,5,'PG. COMPANHIA ESTADUAL DE DISTRIBUIÇÃO DE ENERGIA ELÉTRICA NF 601294 - ALTAMIR LACERDA',45.67,0,1),(269,654,'2011-02-24',927,0,'PG. NF 605747 CEEE - ALTAMIR DE LACERDA FILIAL RG',54.08,0,1),(269,1066,'2011-03-28',927,0,'PG. NF 607582 CEEE - ALTAMIR DE LACERDA FILIAL RG',145.16,0,1),(269,1491,'2011-04-27',927,0,'PG. NF 608783 CEEE - ALTAMIR DE LACERDA FILIAL RG',109.15,0,1),(269,1834,'2011-05-27',927,486,'VLR.DÉBITO BCO. BRASIL - NF 625878 CEEE - ALTAMIR DE LACERDA FILIAL RG',70.70,0,1),(269,2458,'2011-06-27',927,486,'VLR.DÉBITO BCO. BRASIL - NF 610224 CEEE - ALTAMIR DE LACERDA FILIAL RG',68.87,0,1),(269,2844,'2011-07-25',927,486,'VLR.DÉBITO BCO. BRASIL - NF 610726 CEEE - ALTAMIR DE LACERDA FILIAL RG',72.05,0,1),(269,3232,'2011-08-25',927,486,'VLR.DÉBITO BCO. BRASIL - NF 612229 CEEE - ALTAMIR DE LACERDA FILIAL RG',120.43,0,1),(269,3719,'2011-09-28',927,486,'VLR.DÉBITO BCO. BRASIL - NF 613738 CEEE - ALTAMIR DE LACERDA FILIAL RG',69.14,0,1),(269,4542,'2011-11-28',927,486,'VLR.DÉBITO BCO. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-105.75,0,1),(269,19815,'2012-03-31',927,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-72.97,0,1),(269,445,'2011-02-04',930,5,'PG. CIA RIOGRANDENSE DE SANEAMENTO NF 100009742905201101 - ALTAMIR LACERDA',37.92,0,1),(269,640,'2011-03-02',930,0,'PG. FAT 100009742905201102 CORSAN, FILIAL RG ALTAMIR DE LACERDA',31.43,0,1),(269,1111,'2011-04-25',930,0,'RECEBIDO DE CSAV-RIG  ND 1695 CSAV-RIG CEEE MAR/2011 FAT 72269',-653.56,0,1),(269,1114,'2011-04-25',930,0,'RECEBIDO DE CSAV-RIG  ND 1695 CORSAN MAR/11 FAT 100010428534201103',-56.97,0,1),(269,1152,'2011-03-30',930,0,'PG. FAT 100009742905201103 CORSAN, FILIAL RG ALTAMIR DE LACERDA',30.64,0,1),(269,1488,'2011-04-27',930,0,'PG. FAT 100009742905201104 CORSAN, FILIAL RG ALTAMIR DE LACERDA',30.64,0,1),(269,1950,'2011-06-02',930,486,'PG. FAT 100009742905201105 CORSAN, FILIAL RG ALTAMIR DE LACERDA',34.28,0,1),(269,2532,'2011-07-01',930,486,'VLR.DÉBITO BCO. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-32.85,0,1),(269,26857,'2014-01-17',932,0,'PG FATURA 0180870905925 EMBRATEL CÓD CONTA 36437075 03/2011',3.08,0,1),(269,26858,'2014-01-17',932,0,'PG FATURA 0180468826178 EMBRATEL CÓD CONTA 36437075 09/2010',8.66,0,1),(269,26859,'2014-01-17',932,0,'PG FATURA 0180101771143 EMBRATEL CÓD CONTA 36437075 05/2010',4.07,0,1),(269,26860,'2014-01-17',932,0,'PG FATURA 0170922905243 EMBRATEL CÓD CONTA 36437075 03/2010',3.13,0,1),(269,26861,'2014-01-17',932,0,'PG FATURA 0110675881233 EMBRATEL CÓD CONTA 36437075 10/2004',4.13,0,1),(269,26862,'2014-01-17',932,0,'PG FATURA 0170196965510 EMBRATEL CÓD CONTA 36437075 04/2009',12.72,0,1),(269,26863,'2014-01-17',932,0,'PG FATURA 0170323341979 EMBRATEL CÓD CONTA 36437075 06/2009',26.31,0,1),(269,26864,'2014-01-17',932,0,'PG FATURA 0170387552158 EMBRATEL CÓD CONTA 36437075 07/2009',24.69,0,1),(269,26865,'2014-01-17',932,0,'PG FATURA 0170470357265 EMBRATEL CÓD CONTA 36437075 08/2009',9.99,0,1),(269,26866,'2014-01-17',932,0,'PG FATURA 0170815984788 EMBRATEL CÓD CONTA 36437075 01/2010',13.49,0,1),(269,26867,'2014-01-17',932,0,'PG FATURA 0170568407502 EMBRATEL CÓD CONTA 36437075 09/2009',41.80,0,1),(269,26868,'2014-01-17',932,0,'PG FATURA 0170666201550 EMBRATEL CÓD CONTA 36437075 11/2009',16.49,0,1),(269,186,'2011-01-18',933,0,'PG. A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2011 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',214.12,0,1),(269,5613,'2012-01-20',933,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2012 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',228.26,0,1),(269,9646,'2011-03-31',933,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-214.12,0,1),(269,15308,'2013-01-21',933,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',242.40,0,1),(269,19817,'2012-03-31',933,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-228.26,0,1),(269,27634,'2014-02-14',933,0,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2014 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',379.50,0,1),(269,233,'2011-01-28',949,0,'PG. GRCSU GUIA RECOLH. 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BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1208.001323925 - CONTRATO AGRUPADOR 005.591.247-8',134.80,0,1),(269,12707,'2012-10-15',1340,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1210.000231606 - CONTRATO AGRUPADOR 005.591.247-8 (51 F7155064)',107.17,0,1),(269,12881,'2012-09-14',1340,8,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1209.000229540 - CONTRATO AGRUPADOR 005.591.247-8',137.53,0,1),(269,19818,'2012-03-31',1340,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-406.09,0,1),(269,19908,'2012-06-30',1340,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-411.52,0,1),(269,20008,'2012-09-30',1340,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-411.15,0,1),(269,20107,'2012-12-31',1340,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-107.17,0,1),(269,234,'2011-01-28',950,0,'PG. GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492) - FILIAL POA',240.00,0,1),(269,9649,'2011-03-31',950,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-240.00,0,1),(269,96,'2011-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,139,'2011-01-12',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665 X U$ 50,00)',83.25,0,1),(269,142,'2011-01-05',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',5.62,0,1),(269,143,'2011-01-10',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',19.35,0,1),(269,144,'2011-01-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,145,'2011-01-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',4.80,0,1),(269,522,'2011-01-19',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66 X US 50,00) - GLOBAL SPIRIT VG. 01',83.00,0,1),(269,525,'2011-01-27',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',5.59,0,1),(269,561,'2011-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,562,'2011-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',8.00,0,1),(269,933,'2011-02-28',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65 USD 50,00)',82.50,0,1),(269,951,'2011-02-21',2418,486,'VLR.REF. TAXA CAMBIO S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',82.75,0,1),(269,955,'2011-02-21',2418,486,'VLR.REF. TAXA CAMBIAL S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655 US 50.00)',82.75,0,1),(269,989,'2011-02-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,990,'2011-03-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,1072,'2011-03-23',2418,0,'VLR.REF. TAXA DE BOLETO S/DANFE 008778 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',2.80,0,2),(269,1076,'2011-03-23',2418,0,'VLR. REF. TAXA BOLETO S/DANFE 00008649 GUANABARA VEICULOS LTDA - TROCA DE OLEO - CORSA SEDAM PREMIUM - PLACAS IRG0574',2.80,0,2),(269,1082,'2011-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,1083,'2011-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',1.60,0,1),(269,1241,'2011-03-23',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',11.00,0,1),(269,1242,'2011-03-31',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',6.84,0,1),(269,1252,'2011-03-30',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63 X U$ 50,00) - ONA TRIDENTE',81.50,0,1),(269,1576,'2011-04-05',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A ENCARGO SD VINC',0.83,0,1),(269,1578,'2011-04-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,1579,'2011-04-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A EXCEDENTE GUICHE CAIXA',3.20,0,1),(269,1584,'2011-04-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,1585,'2011-04-20',2418,9,'VLR.DÉBITO BCO. HSBC REF. TED PESSOAL (DESPESAS S/EMPRESTIMO P/ MERCOTAINER)',13.45,0,1),(269,1589,'2011-04-26',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,1842,'2011-05-03',2418,486,'VLR.DÉBITO BCO. 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HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,2123,'2011-06-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,2442,'2011-06-09',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575 X USD 50,00) - MAERSK EDGAR',78.75,0,1),(269,2449,'2011-06-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',6.60,0,1),(269,2450,'2011-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,2451,'2011-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.60,0,1),(269,2539,'2011-06-16',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,2783,'2011-06-28',2418,486,'VLR.DÉBITO BCO. BRASIL -  TX CAMBIO S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58 U$ 20,00) - HAMMONIA MASSILIA',31.60,0,1),(269,2794,'2011-07-07',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',10.13,0,1),(269,2798,'2011-07-08',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,2800,'2011-07-11',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',24.42,0,1),(269,2801,'2011-07-11',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA DEVOLUÇÃO DE CHEQUE',21.50,0,1),(269,2805,'2011-07-12',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569 X U$ 50,00) - CPO AUSTRALIA',78.45,0,1),(269,2992,'2011-07-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (U$ 50,00 X TAXA 1,553) - ONA TRIDENTE',77.65,0,1),(269,2993,'2011-07-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (U$ 50,00 X TAXA 1,553)',77.65,0,1),(269,2996,'2011-07-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,2997,'2011-07-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',4.80,0,1),(269,2999,'2011-07-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,3153,'2011-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,3361,'2011-08-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59 X U$ 100,00)',159.00,0,1),(269,3572,'2011-08-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,3576,'2011-08-12',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',7.70,0,1),(269,3577,'2011-08-31',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,3580,'2011-08-25',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',46.74,0,1),(269,3773,'2011-09-19',2418,486,'VLR.DÉB BCO. BRASIL - TX CAMBIAL S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TX 1,772 X U$ 100,00)-ONA TRIDENTE VG.4 RIO DE JAN.',177.20,0,1),(269,3776,'2011-09-13',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70 X U$ 100,00) - ONA TRIDENTE VG.14 ARATU',170.00,0,1),(269,3890,'2011-09-16',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',22.00,0,1),(269,3893,'2011-09-29',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',33.09,0,1),(269,3901,'2011-09-05',2418,8,'VLR.DÉBITO BCO. BRADESCO - ENCARGO SD VINC',0.15,0,1),(269,3903,'2011-09-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,3904,'2011-09-15',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.60,0,1),(269,3906,'2011-09-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,4037,'2011-10-11',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  10020035 OD 26656166 (TAXA 1,77 X U$ 100,00)-ONA TRIDENTE VG.15 RIO GRANDE',177.00,0,1),(269,4082,'2011-10-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,4083,'2011-10-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',3.60,0,1),(269,4103,'2011-10-13',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(269,4125,'2011-10-18',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',11.00,0,1),(269,4414,'2011-10-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(269,4415,'2011-10-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(269,4418,'2011-10-24',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,4431,'2011-10-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,4432,'2011-11-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,4585,'2011-11-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA HC PAULINA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795 US 100,00) - HC PAULINA',179.50,0,1),(269,4588,'2011-11-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795 USD 100,00) - ONA TRIDENTE VG.',179.50,0,1),(269,4750,'2011-11-04',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',16.50,0,1),(269,4755,'2011-11-29',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',52.80,0,1),(269,4793,'2011-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,4794,'2011-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',1.80,0,1),(269,4829,'2011-12-06',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781X USD 100,00) - CHEMSTAR MASA',178.10,0,1),(269,4925,'2011-12-15',2418,0,'VLR.DÉBITO BCO. BRASIL -  + TX BANCARIA R$ 2,80 (BOLETO) S/DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',2.80,0,1),(269,5188,'2011-12-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833 X U$ 24,48) - ONA TRIDENTE VG.14 RJ',44.87,0,1),(269,5577,'2012-01-16',2418,0,'VLR.DÉBITO BCO. BRASIL - TX BANCARIA R$ 2,80 (BOLETO) S/DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO)',2.80,0,1),(269,5741,'2011-12-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,5742,'2011-12-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',64.90,0,1),(269,6107,'2012-02-15',2418,0,'VLR.DÉBITO BCO. 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A TAR DOC/TED ELETRONICO',8.00,0,1),(269,6551,'2012-02-27',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',7.70,0,1),(269,6678,'2012-03-22',2418,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815) - EBERHARDT ARCTIC',344.85,0,1),(269,6680,'2012-03-22',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103704144 OD 27696809 (TAXA 1,815 X USD 100,00) - EBERHARDT ARCTIC',181.50,0,1),(269,6681,'2012-03-27',2418,486,'VLR.DÉBITO BCO. BRASIL - REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',69.84,0,1),(269,6682,'2012-03-27',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  103793362 OD 27718126 (TAXA 1,802) - MAERSK KATARINA',180.20,0,1),(269,6686,'2012-01-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',19.40,0,1),(269,6690,'2012-02-08',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR',10.95,0,1),(269,6691,'2012-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE NO CAIXA',9.00,0,1),(269,6692,'2012-02-17',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,6698,'2012-01-06',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',6.77,0,1),(269,6699,'2012-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,6700,'2012-02-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,6701,'2012-03-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,6703,'2012-03-21',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',11.04,0,1),(269,6705,'2012-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,6706,'2012-03-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(269,6800,'2012-03-19',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',8.00,0,1),(269,6876,'2012-04-02',2418,1020,'VLR.REF. DESCONTO EFETUADO PELO BANCO RESPONSÁVEL PELO ENVIO DE REMESSA ( USD 10,00 ) PROCESSO GLOBAL FREIGHT/EXP LEMASA - ND 1863',17.50,0,199),(269,7177,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872 X USD 100,00) - ONA TRIDENTE',187.20,0,1),(269,7182,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 104312390 OD 27850812 (TAXA 1,872 X USD 100,00) - MCT MONTE ROSA',187.20,0,1),(269,7185,'2012-04-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823 X USD 97,997) - MAERSK ELLIOT',178.65,0,1),(269,7441,'2012-04-05',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/02)',9.00,0,1),(269,7446,'2012-04-12',2418,486,'VLR.REF. ESTORNO DE LANÇAMENTO - REF. A TARIFA PACOTE DE SERVIÇOS',-9.00,0,1),(269,7447,'2012-04-20',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',6.95,0,1),(269,7449,'2012-04-24',2418,486,'VLR.REF. ESTORNO DE LANÇAMENTO - REF. A TARIFA PACOTE DE SERVIÇOS (DIA 05/04)',-9.00,0,1),(269,7451,'2012-04-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,7509,'2012-05-02',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90 USD 100,00) - MT DJANET (SUAPE E SANTOS)',190.00,0,1),(269,7513,'2012-05-02',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90 X USD 90,00) - M/V BLOOM',171.00,0,1),(269,7522,'2012-04-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,7523,'2012-04-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(269,7531,'2012-05-08',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,7532,'2012-04-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,7533,'2012-04-19',2418,9,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',6.73,0,1),(269,7690,'2012-05-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,7691,'2012-05-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',1.80,0,1),(269,7715,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948 X USD 100,00) - M/V MARKOS I',194.80,0,1),(269,7720,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948 X USD 20,00) - OLSEN(GLOBAL FREIGHT)',38.96,0,1),(269,7723,'2012-05-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CHANDRIS(HELLAS) CONTRATO DE CAMBIO Nº 104734166 OD 27969045 (TAXA 1,948 USD 57,91) - M/V MARICHRISTINA',112.80,0,1),(269,7781,'2012-05-03',2418,1021,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',8.00,0,282),(269,7795,'2012-03-26',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',44.00,0,255),(269,7796,'2012-05-02',2418,1018,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',19.28,0,255),(269,7797,'2012-05-10',2418,1018,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',19.39,0,286),(269,7798,'2012-04-25',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',39.60,0,286),(269,7799,'2012-04-09',2418,1018,'VLR.REF. DESPESA BANCARIA - TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',11.00,0,255),(269,8036,'2012-05-23',2418,1021,'VLR.REF. DESP. BANCARIA S/RESSARC PARTE- VANGUARD LOG SERV DO BRASIL LTDA REF. DESOVA R$ 112,40 - LOG - AA & P IMP EXP - HANJIN PIRAEUS',-8.00,0,282),(269,8088,'2012-05-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',207.50,0,1),(269,8092,'2012-05-24',2418,1019,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',8.00,0,179),(269,8094,'2012-05-07',2418,1019,'VLR.REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',11.00,0,179),(269,9650,'2011-03-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-817.05,0,1),(269,9722,'2011-06-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-628.15,0,1),(269,9791,'2011-09-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1181.48,0,1),(269,9873,'2011-12-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1148.37,0,1),(269,9959,'2012-06-06',2418,486,'VLR.DÉBITO BCO. TX CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01 USD 100,00) - MAERSK ELLIOT E MAERSK KATARINA',201.00,0,1),(269,9978,'2012-06-28',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08 USD 100,00)',208.00,0,1),(269,9995,'2012-06-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,9996,'2012-07-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,10002,'2012-07-04',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,337),(269,10006,'2012-07-03',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986 USD 50,26) - M/V MARKOS I',99.86,0,1),(269,10011,'2012-06-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,10012,'2012-07-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,10305,'2012-07-05',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393(TX 2,027 USD 100,00) - M/V O.T. VG.07, ARCTIC B.,WARD',202.70,0,1),(269,10308,'2012-07-05',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA DE CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027 USD 100,00) - M/V ATLANTIC TITAN',202.70,0,1),(269,10388,'2012-07-19',2418,1024,'VLR.REF. DESPESA BANCÁRIA TROCA REMESSA LAURIN MARITIME CONTRATO DE CAMBIO OD 28261380 MARKOS I/2012-03-052',85.47,0,298),(269,10435,'2012-06-20',2418,1018,'VLR.REF. DESPESA BANCÁRIA MCT MONTE ROSA/39',8.98,0,286),(269,10595,'2012-07-23',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',8.00,0,353),(269,10694,'2012-07-17',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA DE CAMBIO S/REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025 X USD 24,48976) - MV BLOOM',49.61,0,1),(269,10698,'2012-07-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03 USD 20,00) - MV BLOOM',40.60,0,1),(269,10716,'2012-07-23',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 28388321 (TAXA 2,03 USD 100,00) - MV ANTLANTIC TITAN (ARATU)',203.00,0,1),(269,10763,'2012-07-27',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',200.60,0,1),(269,10768,'2012-07-30',2418,486,'VLR.DÉBITO BCO. BRASIL - CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006 USD 100,00)',202.00,0,1),(269,11440,'2012-08-14',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,325),(269,11441,'2012-08-07',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(269,11442,'2012-08-09',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,337),(269,11443,'2012-08-09',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(269,11444,'2012-08-09',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(269,11445,'2012-07-25',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(269,11446,'2012-07-25',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(269,11513,'2012-07-06',2418,486,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,1),(269,11562,'2012-07-17',2418,1057,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,354),(269,11564,'2012-07-17',2418,993,'VLR.REF. LOG. - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,345),(269,11568,'2012-07-30',2418,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,1),(269,11621,'2012-08-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012 USD 90,00) - AVAX',181.08,0,1),(269,11630,'2012-08-16',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',40.24,0,1),(269,11634,'2012-08-20',2418,1018,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIC TITAN',8.00,0,366),(269,11644,'2012-08-22',2418,1057,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(269,11823,'2012-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,11831,'2012-08-29',2418,8,'VLR.REF. DESPESA BANCARIA - DOC/TED INTERNET',7.80,0,1),(269,11960,'2012-08-31',2418,1052,'VLR.REF. DESCONTO BANCÁRIO REMESSA M/V ALMHMOUD TRANSPORTER VG. 05/2012',79.20,0,331),(269,12548,'2012-10-02',2418,1007,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040 (D)',7.80,0,414),(269,12796,'2012-10-04',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014 X USD 20,00)',40.28,0,1),(269,12805,'2012-10-10',2418,486,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027 X USD 68,0365)',137.91,0,1),(269,12817,'2012-10-03',2418,486,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA STE KHALIFE SHIPPING CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018 X USD 100,00)- ABOU KARIM III',201.80,0,1),(269,12852,'2012-10-22',2418,1020,'VLR.REF.  DESPESA DEVIDO DESCONTO BANCÁRIO NA REMESSA ENVIADA POR MARTA LIDIA CONTRATO DE CAMBIO N° 108288439',20.00,0,373),(269,12859,'2012-09-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,12860,'2012-10-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,12890,'2012-08-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,12891,'2012-09-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,12892,'2012-10-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,12930,'2012-09-06',2418,1050,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',8.00,0,368),(269,12936,'2012-09-28',2418,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO (ANTECIPAÇÃO LF)',8.00,0,1),(269,12985,'2012-10-25',2418,486,'VLR.DÉBITO BCO. DO BRASIL TX CÂMBIO S/ REMESSA KHALIFE CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA USD 73,35  2,016) - ABOU KARIM III',147.87,0,1),(269,13061,'2012-10-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,13114,'2012-10-29',2418,1071,'VLR.REF. DESPESA TROCA DE CAMBIO M/V ABOU KARIM III - VALOR REMESSA RECEBIDA A MENOR',140.00,0,408),(269,13241,'2012-10-31',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA BANCARIA TAXA DE DOC',7.40,0,1),(269,13400,'2012-11-07',2418,486,'VLR.REF. DEBITO TARIFA REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317, MARINICKI CC325',186.58,0,1),(269,13416,'2012-11-09',2418,486,'VLR REF. DEBITO DESP. BANCARIA MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056/2060',164.62,0,1),(269,13418,'2012-11-07',2418,486,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 833900008654',7.40,0,1),(269,13432,'2012-11-09',2418,486,'DEBITO TAR. BANCARIA CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',204.60,0,1),(269,13456,'2012-11-08',2418,0,'VLR DEBITO AJUSTE BCO BRASIL NFS PORTO BRAZIL LTDA',1.87,0,1),(269,13480,'2012-11-16',2418,1020,'VLR.REF. DESPESA TROCA DE CAMBIO MARTA LIDIA / GLOBAL FREIGHT  - VALOR REMESSA RECEBIDA A MENOR',20.00,0,395),(269,13485,'2012-11-19',2418,1031,'VLR.REF. DESCONTO BANCARIO S/ REMESSA M/V MARINICKI (USD 45,00)',89.10,0,325),(269,13739,'2012-11-14',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,13740,'2012-11-19',2418,486,'VLR.DÉBITO BCO. BRASIL TARIFA DOC/TED ELETRONICO N. 843240900551528',7.40,0,1),(269,13750,'2012-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,13755,'2012-11-12',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,13841,'2012-11-28',2418,486,'VLR.REF. DEBITO TARIFA REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',208.20,0,1),(269,14037,'2012-12-03',2418,486,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',7.02,0,1),(269,14059,'2012-12-04',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',6.84,0,1),(269,14134,'2012-12-06',2418,486,'VLR.DÉBITO BCO. BRASIL DESPESA REF. CONTRATOS N.109615997',207.20,0,1),(269,14189,'2012-12-11',2418,1083,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 26,00) M/V POLARIS-2 VG. 02',53.87,0,453),(269,14251,'2012-12-13',2418,486,'VLR.REF. DEBITO TARIFA ADICIONAL CHEQUE BANCO DO BRASIL',9.08,0,1),(269,14260,'2012-12-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,14282,'2012-12-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',68.65,0,1),(269,14290,'2012-12-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',22.20,0,1),(269,14652,'2012-12-27',2418,486,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,14662,'2012-12-27',2418,486,'DEBITO TAR. BANCARIA ONA TRIDENTE CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE',204.00,0,1),(269,14739,'2012-12-28',2418,486,'VLR.REF. VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,14756,'2012-12-29',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 11 RIG',40.00,0,436),(269,15023,'2013-01-08',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',6.20,0,1),(269,15031,'2014-01-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,15054,'2013-01-10',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(269,15152,'2013-01-08',2418,486,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',201.60,0,1),(269,15171,'2013-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',22.20,0,1),(269,15172,'2013-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',5.40,0,1),(269,15297,'2013-01-18',2418,486,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',203.60,0,1),(269,15478,'2013-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,15640,'2013-02-05',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',18.04,0,1),(269,15668,'2013-02-06',2418,486,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5.30,0,1),(269,15697,'2013-02-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO  FOLHA CHEQUE',23.25,0,1),(269,15740,'2013-02-13',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(269,15741,'2013-02-13',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',6.50,0,1),(269,15760,'2013-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,15804,'2013-02-15',2418,486,'VLR DEBITO TARIFA CHEQUE COMPENSADO BCO BRASIL',6.26,0,1),(269,15805,'2013-02-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,15807,'2013-02-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',25.20,0,1),(269,15808,'2013-02-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(269,15849,'2013-02-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,15868,'2013-02-15',2418,486,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',195.40,0,1),(269,15875,'2013-02-19',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNATIONAL',3.91,0,519),(269,16074,'2013-03-01',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.29,0,1),(269,16075,'2013-03-01',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',6.78,0,1),(269,16093,'2013-03-01',2418,9,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',3.53,0,1),(269,16124,'2013-03-05',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',9.55,0,1),(269,16128,'2013-03-01',2418,486,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',67.72,0,1),(269,16131,'2013-03-01',2418,486,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',133.94,0,1),(269,16136,'2013-03-01',2418,486,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',197.50,0,1),(269,16140,'2013-03-01',2418,486,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',39.50,0,1),(269,16180,'2013-03-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',12.40,0,1),(269,16226,'2013-03-11',2418,9,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',74.28,0,1),(269,16309,'2013-03-13',2418,486,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',195.20,0,1),(269,16348,'2013-03-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(269,16349,'2013-03-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',16.20,0,1),(269,16423,'2013-03-19',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',5.50,0,1),(269,16424,'2013-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,16473,'2013-03-20',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 19/03',11.39,0,1),(269,16521,'2013-03-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,16607,'2013-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,16608,'2013-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,16628,'2013-03-26',2418,9,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',12.02,0,1),(269,16631,'2013-03-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,16710,'2013-03-27',2418,486,'DEBITO TARIFA BANCAR TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',186.74,0,1),(269,16714,'2013-03-27',2418,486,'DEBITO TARIFA BANCARIA GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',139.69,0,1),(269,16717,'2013-03-27',2418,486,'DEBITO TARIFA BANCARIA THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',200.20,0,1),(269,16793,'2013-04-01',2418,9,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',48.98,0,1),(269,16995,'2013-03-28',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 12 TRAM',40.40,0,435),(269,16998,'2013-03-28',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 13 TRANS-ONA TRAM',40.00,0,499),(269,17001,'2013-05-16',2418,486,'TARIFA BANCARIA REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',118.36,0,1),(269,17003,'2013-03-28',2418,1020,'VLR.REF. REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 2,00) THL INTERNACIONAL - CLIENTE LOG',4.00,0,519),(269,17019,'2013-03-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T CAVATINA VG. 2012/22',40.33,0,502),(269,17033,'2013-03-28',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 7,41) S/  ND 2123 SUPERMARITIME',14.63,0,498),(269,17036,'2013-04-05',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',6.20,0,1),(269,17053,'2013-04-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17061,'2013-04-05',2418,486,'DEBITO TARIFA BANCAR  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',199.30,0,1),(269,17063,'2013-04-05',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (05/04)',9.00,0,1),(269,17151,'2013-04-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',21.24,0,1),(269,17152,'2013-04-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL CFE EXTRATO BANCARIO',74.28,0,1),(269,17160,'2013-04-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17249,'2013-04-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17343,'2013-04-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17396,'2013-04-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',22.20,0,1),(269,17387,'2013-04-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17388,'2013-04-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17397,'2013-04-15',2418,8,'VLR. TARIFA PACOTE BANCARIA  GUICHE CAIXA',9.00,0,1),(269,17536,'2013-04-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17537,'2013-04-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17561,'2013-04-18',2418,486,'DEBITO TARIFA BANCARIA REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',144.92,0,1),(269,17564,'2013-04-18',2418,486,'DEBITO TARIFA BANCARIA REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329 (TAXA 2,002) CONTI EQUATOR USD 9.189,23',183.96,0,1),(269,17626,'2013-04-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17653,'2013-04-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17656,'2013-04-22',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',25.65,0,1),(269,17679,'2013-04-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17813,'2013-04-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17814,'2013-04-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,17839,'2013-04-26',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',5.94,0,1),(269,17874,'2013-04-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17875,'2013-04-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17938,'2013-04-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17939,'2013-04-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,17964,'2013-05-02',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',550.00,0,1),(269,18073,'2013-05-06',2418,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA PACOTE DE SERVIÇOS (06/05)',18.00,0,1),(269,18099,'2013-05-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18100,'2013-05-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18102,'2013-05-08',2418,8,'VLR.REF. TARIFA BANCARIA FOLHA CHEQUE  - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3.10,0,1),(269,18228,'2013-05-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,18281,'2013-05-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18282,'2013-05-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18283,'2013-04-30',2418,1024,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 25,00) M/T TARANTELLA VG. 2013/01',49.38,0,528),(269,18284,'2013-04-30',2418,1024,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T TARANTELLA VG. 2013/01',39.50,0,528),(269,18299,'2013-05-10',2418,486,'DEBITO TARIFA BANCARIA REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',40.30,0,1),(269,18301,'2013-05-14',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 18,80) MARTA LIDIA - GLOBAL FREIGHT',37.88,0,534),(269,18379,'2013-05-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',5.40,0,1),(269,18380,'2013-05-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,18418,'2013-05-16',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18459,'2013-05-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18462,'2013-05-16',2418,486,'TARIFA BANCARIA RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',188.12,0,1),(269,18519,'2013-05-15',2418,486,'VLR REF TARIFA BANCARIA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',64.15,0,1),(269,18536,'2013-05-21',2418,1092,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 10,00) SCHIFFFAHRTS GMBH CO KG',20.00,0,507),(269,18551,'2013-05-21',2418,2234,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) TRANS-ONA',39.20,0,549),(269,18832,'2013-05-29',2418,8,'DEBITO .REF.  TARIFA BANCÁRIO TED',13.15,0,1),(269,18870,'2013-05-29',2418,486,'DEBITO TARIF BANC  REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO NORD SNOW QUEEN/ONA TRIDENTE VG 13/VG 01',207.30,0,1),(269,18873,'2013-05-29',2418,486,'DEBITO REF TARF BANC REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',207.30,0,1),(269,18924,'2013-05-31',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,18967,'2013-06-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA - ADIC CHEQ COMPENS',9.55,0,1),(269,19023,'2013-06-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/06/2013',27.00,0,1),(269,19075,'2013-06-07',2418,8,'VLR.REF. TARIFA BANCARIA, FOLHA CHEQUE',39.60,0,1),(269,19112,'2013-06-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,19155,'2013-06-10',2418,486,'TARIFA BANCÁRIA  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',140.28,0,1),(269,19157,'2013-06-10',2418,486,'TARIFA BANCARIA  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',42.40,0,1),(269,19265,'2013-06-12',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 63,00) PIER SEVENTEEN M/V MSC FORTUNE VG. 1249',133.56,0,473),(269,19361,'2013-06-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,19365,'2013-06-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,19366,'2013-06-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',23.40,0,1),(269,19503,'2013-06-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,19505,'2013-06-17',2418,486,'TARIFA BANCARIA REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',46.93,0,1),(269,19618,'2013-06-20',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',11.77,0,1),(269,19620,'2013-06-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,19686,'2013-06-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,19687,'2013-06-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,19819,'2012-03-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1539.80,0,1),(269,19909,'2012-06-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2318.49,0,1),(269,20009,'2012-09-30',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2003.41,0,1),(269,20108,'2012-12-31',2418,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2445.09,0,1),(269,20201,'2013-06-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20252,'2013-06-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20301,'2013-06-28',2418,486,'TARIFA BANCARIA REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',220.10,0,1),(269,20344,'2013-07-02',2418,486,'VLR.REF. TARIFA BANCARIA MICROFILME BANCO DO BRASIL',4.50,0,1),(269,20451,'2013-07-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20452,'2013-07-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/07/2013',36.00,0,1),(269,20487,'2013-07-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20559,'2013-07-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,20561,'2013-07-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20662,'2013-07-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,20663,'2013-07-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(269,20664,'2013-07-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,20809,'2013-07-17',2418,486,'TARIFA BANCARIA REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',45.35,0,1),(269,20913,'2013-07-19',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 17,00) CARGOLAND M/V HANJIN CHITTAGONG VG. 640',37.74,0,619),(269,20979,'2013-07-22',2418,486,'TAR.BANC  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',44.60,0,674),(269,20988,'2013-07-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21066,'2013-07-24',2418,486,'TARIFA BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',223.00,0,1),(269,21068,'2013-07-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21139,'2013-07-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21140,'2013-07-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21211,'2013-07-29',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',12.15,0,1),(269,21232,'2013-07-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21419,'2013-08-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/08/2013',36.00,0,1),(269,21461,'2013-08-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',9.55,0,1),(269,21500,'2013-08-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',5.40,0,1),(269,21501,'2013-08-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21513,'2013-08-06',2418,486,'TARIFA BANCARIA RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',72.16,0,641),(269,21546,'2013-08-08',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21611,'2013-08-09',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21687,'2013-08-12',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,21688,'2013-08-12',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',385.00,0,1),(269,21698,'2013-08-09',2418,486,'TARIFA BANCARIA REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',45.20,0,1),(269,21701,'2013-08-09',2418,486,'TARIFA BANCARIA REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',140.09,0,1),(269,21730,'2013-08-14',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 32,00 X R$ 2,26 ) MARTA LIDIA - GLOBAL FREIGHT',72.32,0,658),(269,21731,'2013-08-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,21751,'2013-08-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',13.15,0,1),(269,21788,'2013-08-14',2418,486,'TARIFA BANCARIA  REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',46.00,0,1),(269,21799,'2013-08-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,21800,'2013-08-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',7.20,0,1),(269,21972,'2013-08-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22050,'2013-08-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22083,'2013-08-22',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',15.68,0,1),(269,22088,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22089,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22090,'2013-08-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22212,'2013-08-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22378,'2013-08-29',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',11.78,0,1),(269,22379,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22380,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22381,'2013-08-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22587,'2013-09-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22620,'2013-09-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/09/2013',36.00,0,1),(269,22649,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22650,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22651,'2013-09-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22859,'2013-09-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,22912,'2013-09-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,22947,'2013-09-13',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',19.50,0,1),(269,22951,'2013-09-13',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,22952,'2013-09-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',9.00,0,1),(269,23254,'2013-09-24',2418,486,'DESPESA BANCARIA S/ REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO 116945543 OD 30706628 (USD 1749,48 X R$ 2,20)  ND 2279/2321',44.00,0,1),(269,23256,'2013-09-25',2418,1020,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 15,00 X R$ 2,20 ) MARTA LIDIA - GLOBAL FREIGHT',33.00,0,658),(269,23271,'2013-09-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23272,'2013-09-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23273,'2013-09-25',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',31.20,0,1),(269,23380,'2013-09-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23600,'2013-10-03',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23842,'2013-10-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23682,'2013-10-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',3.60,0,1),(269,23683,'2013-10-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',24.20,0,1),(269,23686,'2013-10-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23687,'2013-10-07',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 07/10/2013',36.00,0,1),(269,23793,'2013-10-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,23795,'2013-10-10',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',11.00,0,1),(269,23922,'2013-10-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,23971,'2013-10-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',3.60,0,1),(269,23972,'2013-10-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',8.80,0,1),(269,23974,'2013-10-15',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24040,'2013-10-16',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',17.33,0,1),(269,24130,'2013-10-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24213,'2013-10-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24304,'2013-10-23',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,24307,'2013-10-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24326,'2013-10-22',2418,486,'TARIFA BANCARIA RECEBIDA REMESSA APTUS C.CAMBIO 11782000 OD 30757421 (USD 23960,00 X R$ 2,172)',217.20,0,1),(269,24362,'2013-10-25',2418,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',24.00,0,1),(269,24440,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24441,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24442,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24443,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24444,'2013-10-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24504,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24505,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24506,'2013-10-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24557,'2013-10-29',2418,486,'TARIFA BANCARIA S/  REMESSA HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 117855068 OD 30878083  HC PAULINA  ( USD 18.000,00 X R$ 2,172)',217.20,0,1),(269,24561,'2013-10-29',2418,486,'TARIFA BANCARIA S/  REMESSA INCHCAPE CONTRATO DE CAMBIO 117855078 OD 30879206 MT ADARA ( USD 8.000,00 X R$ 2,172)',173.76,0,1),(269,24652,'2013-10-31',2418,486,'TARIFA BANCARIA S/REMESSA NASEEM AL BAHAR CONTRATO DE CAMBIO 117943766 OD 30866093(USD 30481,85 - 34,85  X R$ 2,183 ) M/V POLARIS 2 ( 1ª E 2ª ESCALA )',218.30,0,1),(269,24723,'2013-10-31',2418,1083,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 34,85 X R$ 2,2285 ) POLARIS 2 ( PRIMEIRA ESCALA )',77.66,0,785),(269,24742,'2013-11-04',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',11.00,0,1),(269,24782,'2013-11-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24783,'2013-11-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/11/2013',36.00,0,1),(269,24831,'2013-11-06',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',13.00,0,1),(269,24833,'2013-11-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24845,'2013-11-06',2418,486,'TARIFA BANCARIA  S/ REMESSA  JO BBME 006 004899 001 CONTRATO DE CAMBIO 118091794 OD 30912517 ZEIN I - BELÉM/VILA DO CONDE  (USD 68.126,110 X R$ 2,262)',226.20,0,1),(269,24872,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE CAIXA',10.00,0,1),(269,24873,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',18.00,0,1),(269,24874,'2013-11-07',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',6.55,0,1),(269,24877,'2013-11-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,24942,'2014-01-06',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 06/01/2013',27.00,0,1),(269,24950,'2013-11-11',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',74.28,0,1),(269,24951,'2013-11-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25040,'2013-11-13',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',18.82,0,1),(269,25071,'2013-11-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',6.52,0,1),(269,25072,'2013-11-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,25073,'2013-11-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',10.80,0,1),(269,25123,'2013-11-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25124,'2013-11-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25127,'2013-11-18',2418,1136,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 38,30 X R$ 2,15 ) ZEIN I',82.35,0,696),(269,25163,'2013-11-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25164,'2013-11-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25179,'2013-11-18',2418,486,'TARIFA BANCÁRIA S/REMESSA DE 1/KOCH SUPPLY AND TRADING LP CONTRATO DE CAMBIO 118318297 OD 30855724 M/V TEATRALNY BRIDGE ( USD 4.412,40 X R$ 2,277 )',100.46,0,1),(269,25207,'2013-11-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25303,'2013-11-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25350,'2013-11-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25393,'2013-11-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25394,'2013-11-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25419,'2013-11-27',2418,486,'TARIFA BANCARIA S/REMESSA DE LAURIN TANKERS CONTRATO DE CAMBIO 118547338 OD 31018019 MT IOANNIS I ( USD 13.912,51 X R$ 2,29 )',229.00,0,1),(269,25462,'2013-11-29',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(269,25463,'2013-11-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25485,'2013-11-29',2418,486,'TARIFA BANC S/  REMESSA DE UNIWARD SHIPPING COMPANY  CONTRATO DE CAMBIO 118602896 OD 31029673 MT IOANNIS I ( USD 3.980,00 X R$ 2,31 )',91.93,0,1),(269,25506,'2013-12-02',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',22.00,0,1),(269,25607,'2014-01-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25674,'2013-12-04',2418,486,'TARIFA BANCARIA S/ REMESSA DE WOSHIP CONTRATO DE CAMBIO 118693873 OD 31063158  MV ONA TRIDENTE VG 344 (USD 8822,41 - DESC 752,85 =8.069,56X 2,354)',189.96,0,1),(269,25684,'2013-12-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/12/2013',36.00,0,1),(269,25761,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(269,25762,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE CAIXA',6.00,0,1),(269,25763,'2013-12-06',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',9.00,0,1),(269,25764,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25765,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25766,'2013-12-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25791,'2013-12-06',2418,486,'TAR. BANCAR. S/REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 118757083 OD 31089101 HORIZON APHRODITE (USD 12.253,71 X 2,348)',234.80,0,1),(269,25852,'2013-12-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(269,25856,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25857,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25858,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25859,'2013-12-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25896,'2013-12-11',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',8.96,0,1),(269,25922,'2013-12-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25923,'2013-12-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,25947,'2013-12-13',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,25948,'2013-12-13',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',6.00,0,1),(269,26151,'2013-12-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26198,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26199,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26200,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26201,'2013-12-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26204,'2013-12-20',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(269,26236,'2013-12-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26287,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26288,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26289,'2013-12-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26311,'2013-12-23',2418,486,'TARIFA BANCÁRIA S/ REMESSA DE HC PAULINA SCHIFFFAHRTS CONTRATO DE CAMBIO 119120183 OD 31162919 SALDO FINAL CUSTEIO HC PAULINA (USD 182,64 X 2,36)',47.20,0,1),(269,26314,'2013-12-23',2418,486,'TARIFA BANCARIA S/ REMESSA DE CARGILL INTERNATIONAL CONTRATO DE CAMBIO 119120191 OD 31172215 HORIZON APHRODITEPARANAGUA (USD 15194,53 X 2,36)',236.00,0,1),(269,26340,'2013-12-27',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(269,26341,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26342,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26343,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26344,'2013-12-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26421,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26422,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26423,'2013-12-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26454,'2013-12-30',2418,486,'TARIFA BANCÁRIA S/  REMESSA FINAL INCHCAPE C.CAMBIO 119234392 OD 31203769 (USD 4.816,14 - 86,50 (DESC.)= 4.615,47 X R$ 2,32 ) ADARA',107.06,0,1),(269,26716,'2014-01-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26717,'2014-01-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26761,'2014-01-08',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',12.60,0,1),(269,26801,'2014-01-09',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26828,'2014-01-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(269,26871,'2014-01-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26920,'2014-01-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,26939,'2014-01-15',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',24.90,0,1),(269,26940,'2014-01-15',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',2.00,0,1),(269,27000,'2014-01-16',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27031,'2014-01-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27032,'2014-01-17',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27103,'2014-01-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27104,'2014-01-21',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 21/01',14.54,0,1),(269,27159,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27160,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27161,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27162,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27163,'2014-01-22',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27232,'2014-01-23',2418,486,'VLR.DÉBITO REF TARIFA CHEQUE COMPENSADO REF. 23/01',8.57,0,1),(269,27233,'2014-01-23',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27287,'2014-01-24',2418,486,'TARIFA BANCARIA S/ REMESSA SALDO CUSTEIO IOANNIS I LAURIN MARITIME C.CAMBIO 119711302 OD 31314407 (USD 2.721,74 - 20,00 (DESC.)= 2.701,74 X R$ 2,39)',64.57,0,1),(269,27311,'2014-01-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27379,'2014-01-28',2418,486,'TARIFA BANCARIA S/ REMESSA   CUSTEIO NORDIC HANNE VG. 13507 - TB MARINE (USD 304,05 X R$ 2,40) C.CAMBIO 119757009 OD 31323899',48.00,0,1),(269,27437,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27438,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27439,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27440,'2014-01-29',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27464,'2014-01-30',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27642,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27643,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27644,'2014-02-05',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27646,'2014-02-05',2418,486,'VLR.REF. DEBITO BCO BRASIL REF TARIFA PACOTE DE SERVIÇOS REFERENTE A 05/02/2014',18.00,0,1),(269,27810,'2014-02-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(269,27868,'2014-02-11',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',5.50,0,1),(269,27906,'2014-02-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27950,'2014-02-14',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',4.00,0,1),(269,27951,'2014-02-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',27.30,0,1),(269,27952,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27953,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,27954,'2014-02-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28038,'2014-02-12',2418,486,'TARIFA BANCARIA S/ REMESSA  GLOBAL FREIGHT ND 2395 (USD 2.685,00 X R$ 2,40 ) M/V CHACABUCO VG. 1339  - C.CAMBIO 15185193 D:31489144',64.44,0,1),(269,28041,'2014-02-18',2418,486,'TARIFA BANCARIA S/ REMESSA CARGILL INTERNATIONALFINAL (USD 2.183,80 X R$ 2,39)  M/T HORIZON APHRODITE VG. 09 TRAM  C.CAMBIO 15186226 OD:31543032',52.17,0,1),(269,28064,'2014-02-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28066,'2014-02-19',2418,486,'TARIFA BANCARIA S/ REMESSA MOREVEST (USD 4.031,69 X R$ 2,39) SALDO CUSTEIO IOANNIS I VG. 201316 OWNERS EXPENSES C. CAMBIO 15186513 OD: 31551930',96.36,0,1),(269,28116,'2014-02-20',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28142,'2014-02-21',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',7.70,0,1),(269,28143,'2014-02-21',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28288,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28289,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28290,'2014-02-26',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28335,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28336,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28337,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28338,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28339,'2014-02-27',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',7.40,0,1),(269,28486,'2014-02-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 42,00 X R$ 2,31 ) IOANNIS I VG 201316 (MOREVEST)',97.02,0,849),(269,28487,'2014-02-28',2418,1024,'VLR.REF.  REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00 X R$ 2,31 ) IOANNIS I VG 201316 (LAURIN)',45.80,0,849),(269,28493,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.992 CFE EXTRATO BANCARIO',7.40,0,1),(269,28495,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.993 CFE EXTRATO BANCARIO',7.40,0,1),(269,28496,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.994 CFE EXTRATO BANCARIO',7.40,0,1),(269,28497,'2014-02-28',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.591.200.093.995 CFE EXTRATO BANCARIO',7.40,0,1),(269,28691,'2014-03-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.006 CFE EXTRATO BANCARIO',7.40,0,1),(269,28692,'2014-03-06',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.651.300.088.007 CFE EXTRATO BANCARIO',7.40,0,1),(269,28695,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.497 CFE EXTRATO BANCARIO',7.40,0,1),(269,28696,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA PACOTE MENSAL  Nª 880.661.101.340.578 CFE EXTRATO BANCARIO',9.00,0,1),(269,28751,'2014-03-07',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.661.100.004.496 CFE EXTRATO BANCARIO',7.40,0,1),(269,28755,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.449 CFE EXTRATO BANCARIO',7.40,0,1),(269,28756,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.450 CFE EXTRATO BANCARIO',7.40,0,1),(269,28757,'2014-03-10',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.691.200.046.451 CFE EXTRATO BANCARIO',7.40,0,1),(269,28793,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.047 CFE EXTRATO BANCARIO',7.40,0,1),(269,28794,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.700.901.587.048 CFE EXTRATO BANCARIO',7.40,0,1),(269,28795,'2014-03-11',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 850.700.800.227.570 CFE TARIFA ASSINATURA SERVIÇO MALOTE EXTRATO BANCARIO',12.00,0,1),(269,28800,'2014-03-11',2418,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE',7.20,0,1),(269,28803,'2014-03-10',2418,9,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',78.00,0,1),(269,28932,'2014-03-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.935 CFE EXTRATO BANCARIO',7.40,0,1),(269,28933,'2014-03-12',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 830.710.900.002.936 CFE EXTRATO BANCARIO',7.40,0,1),(269,28936,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.515 CFE EXTRATO BANCARIO',7.40,0,1),(269,28937,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.516 CFE EXTRATO BANCARIO',7.40,0,1),(269,28938,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.517 CFE EXTRATO BANCARIO',7.40,0,1),(269,28939,'2014-03-13',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.720.900.003.518 CFE EXTRATO BANCARIO',7.40,0,1),(269,29006,'2014-03-17',2418,1020,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 35,00 X R$ 2,40 ) GLOBAL SERVICES M/V CHACABUCO VG. 1339 PROCESS DEDINI INV 225 798',84.00,0,834),(269,29088,'2014-03-14',2418,8,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 50314 CFE EXTRATO BANCARIO CESTA PJ 1',27.30,0,1),(269,29165,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.310 CFE EXTRATO BANCARIO',7.40,0,1),(269,29166,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.311 CFE EXTRATO BANCARIO',7.40,0,1),(269,29167,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.312 CFE EXTRATO BANCARIO',7.40,0,1),(269,29168,'2014-03-14',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',7.40,0,1),(269,29199,'2014-03-17',2418,486,'VLR REF. MOVIMENTO DO DIA  S/ REMESSA CARGILL ( USD 6.218,83 X R$ 2,36 ) M/T HORIZON APHRODITE VG. 09 PARANAGUA * DOLAR NA TROCA R$ 2,34',144.86,0,877),(269,29253,'2014-03-18',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 810.730.901.640.313 CFE EXTRATO BANCARIO',7.40,0,1),(269,29265,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.848 CFE EXTRATO BANCARIO',7.40,0,1),(269,29266,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.849 CFE EXTRATO BANCARIO',7.40,0,1),(269,29267,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.850CFE EXTRATO BANCARIO',7.40,0,1),(269,29268,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 860.780.900.002.851 CFE EXTRATO BANCARIO',7.40,0,1),(269,29475,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.962 CFE EXTRATO BANCARIO',7.40,0,1),(269,29476,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.963 CFE EXTRATO BANCARIO',7.40,0,1),(269,29477,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.964 CFE EXTRATO BANCARIO',7.40,0,1),(269,29478,'2014-03-19',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.830.900.002.965 CFE EXTRATO BANCARIO',7.40,0,1),(269,29525,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.954 CFE EXTRATO BANCARIO',7.40,0,1),(269,29526,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.955 CFE EXTRATO BANCARIO',7.40,0,1),(269,29527,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.956 CFE EXTRATO BANCARIO',7.40,0,1),(269,29528,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.957 CFE EXTRATO BANCARIO',7.40,0,1),(269,29529,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.958 CFE EXTRATO BANCARIO',7.40,0,1),(269,29530,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.959 CFE EXTRATO BANCARIO',7.40,0,1),(269,29531,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.960 CFE EXTRATO BANCARIO',7.40,0,1),(269,29532,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.961 CFE EXTRATO BANCARIO',7.40,0,1),(269,29534,'2014-03-25',2418,486,'VLR.REF. DEBITO TARIFA BANCARIA Nª 820.840.900.003.962 CFE EXTRATO BANCARIO',7.40,0,1),(269,5199,'2011-12-26',2419,2234,'VLR.REF. REMESSA PAGA A MENOR ( USD 20,00) TRANS- ONA M/T ONA TRIDENTENTE/14 RIO DE JANEIRO',33.40,0,135),(269,9874,'2011-12-31',2419,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-33.40,0,1),(269,1205,'2011-03-31',2420,960,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA FLEET MANAGEMENT  CONTRATO DE CAMBIO Nº  (R$1,66) GLOBAL SPIRIT (R$1,73)',111.28,0,33),(269,3079,'2011-08-10',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/06 (R$1,58)',0.03,0,59),(269,6879,'2012-04-02',2420,1020,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA REMESSA MARTA LIDIA CONTRATO DE CAMBIO N° 103304337 (TX 1,71) GLOBAL FREIGHT/LEMASA ND 1863  (1,75)',136.00,0,199),(269,9651,'2011-03-31',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-111.28,0,1),(269,9792,'2011-09-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-0.03,0,1),(269,11723,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN/12504 RG  (R$2,027)',5.45,0,333),(269,11728,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) ATLANTIC TITAN VG 12504 (R$2,03)',100.12,0,366),(269,11731,'2012-08-27',2420,2230,'VLR.REF.  VARIAÇÃO CAMBIAL PASSIVA S/ SALDO WOSHIP MARITIME S L CONTRATO CAMBIO REGGANE/155 SUAPE Nº 106547087 (R$2,006) WARDEH VG 06-2012 (R$2,027)',2.78,0,337),(269,11738,'2012-08-27',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 (R$2,03)',280.95,0,377),(269,11747,'2012-08-28',2420,2230,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº  106547087 (R$2,02) REGGANE/155 SANTOS (R$2,03)',310.23,0,368),(269,16996,'2013-03-28',2420,2234,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',-305.20,0,435),(269,17016,'2013-03-28',2420,1079,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA 1/STENA WECO  CONTRATO DE CAMBIO Nº 111700519  (R$1,975) YASA MARMARIS VG. 1204 (R$2,082)',366.93,0,459),(269,17018,'2013-03-28',2420,1024,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA GOLDE GATE MARITIME  CONTRATO DE CAMBIO Nº 15112777  (R$2,002) YASA MARMARIS VG. 1204 (R$2,016)',97.70,0,502),(269,18286,'2013-04-30',2420,2234,'VLR.REF. ESTORNO LANÇ 16996 DE 28.03.13 - VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA ONA TRIDENTE VG. 1',305.20,0,435),(269,18287,'2013-04-30',2420,2234,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',305.20,0,435),(269,19910,'2012-06-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-136.00,0,1),(269,20010,'2012-09-30',2420,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-699.53,0,1),(269,24332,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC ILONA/321 (R$ 2,30)',232.52,0,681),(269,24333,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC MICHELA/328 (R$ 2,20)',46.24,0,708),(269,24336,'2013-10-24',2420,1008,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA APTUS CONTRATO DE CAMBIO 11782000 (R$ 2,172) MSC LUISA/330 (R$ 2,20)',47.08,0,727),(269,24710,'2013-09-30',2420,1903,'VLR.REF. RENDIMENTO NEGATIVO AÇOES VALE 09/2013',3.19,0,1),(269,24722,'2013-10-31',2420,1083,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - PRIMEIRA ESCALA (R$ 2,2285)',772.95,0,785),(269,24726,'2013-10-31',2420,1083,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA NASEEM AL BAHAR  CONTRATO DE CAMBIO Nº 117943766  (R$ 2,183)  POLARIS 2 - SEGUNDA ESCALA (R$ 2,2285)',612.38,0,788),(269,27109,'2013-12-31',2420,1903,'VLR.REF. RENDIMENTO NEGATIVO ACOES VALE HSBC 12/2013',38.05,0,1),(269,1037,'2011-02-28',2421,1902,'VLR.REF.  RENDIMENTO NEGATIVO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 02/2011',138.04,0,1),(269,1902,'2011-04-30',2421,1902,'VLR.REF.  PERDAS FINANCEIRAS NO PERIODO DE MARÇO A ABRIL DE 2011 AÇÕES VALE DO RIO DOCE',657.36,0,1),(269,9652,'2011-03-31',2421,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-138.04,0,1),(269,9723,'2011-06-30',2421,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-657.36,0,1),(269,17512,'2013-03-31',2421,1902,'VLR.REF.  RENDIMENTO NEGATIVO S/ ACOES VALE DO RIO DOCE 03/2013',1811.41,0,1),(269,140,'2011-01-12',2431,486,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665)',195.75,0,1),(269,521,'2011-01-19',2431,486,'VLR.REF. TAXA IOF S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',10.02,0,1),(269,932,'2011-02-28',2431,486,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65)',264.67,0,1),(269,952,'2011-02-21',2431,486,'VLR.REF. IOF S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',7.14,0,1),(269,954,'2011-02-21',2431,486,'VLR.REF. IOF S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',8.06,0,1),(269,1244,'2011-03-24',2431,486,'VLR.DÉBITO BCO. BRASIL IOF S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',9.36,0,1),(269,1251,'2011-03-30',2431,486,'VLR.DÉBITO BCO. BRASIL REF. A IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE',230.20,0,1),(269,1841,'2011-05-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE',134.33,0,1),(269,2109,'2011-05-27',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',362.74,0,1),(269,2441,'2011-06-09',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',47.88,0,1),(269,2782,'2011-06-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442',0.57,0,1),(269,2804,'2011-07-12',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',262.33,0,1),(269,2991,'2011-07-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE',134.75,0,1),(269,2994,'2011-07-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',68.78,0,1),(269,3360,'2011-08-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59)',315.04,0,1),(269,3772,'2011-09-19',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',146.65,0,1),(269,3775,'2011-09-13',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',374.68,0,1),(269,4036,'2011-10-11',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',127.79,0,1),(269,4584,'2011-11-22',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',376.59,0,1),(269,4587,'2011-11-22',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795) - ONA TRIDENTE VG.',272.84,0,1),(269,4828,'2011-12-06',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',101.51,0,1),(269,5187,'2011-12-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',17.05,0,1),(269,6394,'2012-02-06',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE',260.35,0,1),(269,6449,'2012-03-02',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',279.41,0,1),(269,7176,'2012-04-20',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 27840461 (TAXA 1,872) - ONA TRIDENTE',212.09,0,1),(269,7181,'2012-04-20',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104312390 OD 27850812 (TAXA 1,872) - MCT MONTE ROSA',263.20,0,1),(269,7184,'2012-04-10',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 27797986 (TAXA 1,823) - MAERSK ELLIOT',67.88,0,1),(269,7508,'2012-05-02',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  104542312 OD 27914250 (TAXA 1,90) - MT DJANET (SUAPE E SANTOS)',974.70,0,1),(269,7512,'2012-05-02',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  104541991 OD 27893920 (TAXA 1,90) - M/V BLOOM',64.98,0,1),(269,7714,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  104734126 OD 27928400 (TAXA 1,948) - M/V MARKOS I',119.50,0,1),(269,7719,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TX IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  104734162 OD 27963394 (TAXA 1,948) - LOG-OLSEN(GLOBAL FREIGHT)-0002/12',9.59,0,1),(269,7722,'2012-05-10',2431,486,'VLR.DÉBITO BCO. BRASIL - TAXA IOF S/REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  104734166 OD 27969045 (TAXA 1,948) - M/V MARICHRISTINA',42.86,0,1),(269,8087,'2012-05-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  105004097 OD 28027512 (TAXA 2,075) - HC PAULINA',195.71,0,1),(269,9653,'2011-03-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-725.20,0,1),(269,9724,'2011-06-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-545.52,0,1),(269,9793,'2011-09-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1302.23,0,1),(269,9875,'2011-12-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-895.78,0,1),(269,9958,'2012-06-06',2431,486,'VLR.DÉBITO BCO. IOF S/REMESSA INCHCAPE SHIPPING CONTRATO DE CAMBIO Nº  105316504 OD 28117374 (TAXA 2,01) - MAERSK ELLIOT E MAERSK KATARINA',129.00,0,1),(269,9977,'2012-06-28',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA ALMHMOUD CONTRATO DE CAMBIO Nº  105781621 OD 28265749 (TAXA 2,08)',174.38,0,1),(269,10005,'2012-07-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA LAURIN CONTRATO DE CAMBIO Nº  105903938 OD 28261380 (TAXA 1,986) - M/V MARKOS I',37.94,0,1),(269,10304,'2012-07-05',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971321 OD 28284393(TX 2,027) - M/V ONA TRIDENTE VG.07, ARCTIC BLIZZARD, WARDEH',269.77,0,1),(269,10307,'2012-07-05',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  105971324 OD 28293239 (TAXA 2,027) - M/V ATLANTIC TITAN',127.09,0,1),(269,10693,'2012-07-17',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA PINTAIL BV CONTRATO DE CAMBIO Nº  106235909 OD 28354012 (TAXA 2,025) - MV BLOOM',18.85,0,1),(269,10697,'2012-07-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  106199900 OD 28324333 (TAXA 2,03) - MV BLOOM',10.28,0,1),(269,10715,'2012-07-23',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº  OD 28388321 (TAXA 2,03) - MV ANTLANTIC TITAN (ARATU)',184.28,0,1),(269,10762,'2012-07-27',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',124.35,0,1),(269,10767,'2012-07-30',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº   OD 28423528 (TAXA 2,006)',997.88,0,1),(269,10770,'2012-07-30',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA DALOMAR CONTRATO DE CAMBIO Nº 106546974 OD 28412729 (TAXA 2,02)',17.65,0,1),(269,11620,'2012-08-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 106972732 OD 28497341 (TAXA 2,012) - AVAX',68.81,0,1),(269,11629,'2012-08-16',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 106972726 OD 28442414 (TAXA 2,012) C.C. 269/284/258/321/284',8.88,0,1),(269,12795,'2012-10-04',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA PIER SEVENTEEN CONTRATO DE CAMBIO Nº 108142536 OD 28733182 (TAXA 2,014)',2.86,0,1),(269,12804,'2012-10-10',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº 108288439 OD 28786441 (TAXA 2,027)',52.41,0,1),(269,12816,'2012-10-03',2431,486,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA STE KHALIFE SHIPPING LINE CONTRATO DE CAMBIO Nº 15076370 OD 28686801 (TAXA 2,018) - ABOU KARIM III',171.77,0,1),(269,12984,'2012-10-24',2431,486,'VLR.DÉBITO BCO. DO BRASIL IOF S/ REMESSA ANGLO-EASTERN SHIP CONTRATO DE CAMBIO Nº 108610923 OD 28856874 (TAXA 2,018) - ATLANTIC TITAN ARATU (WOSHIP)',31.28,0,1),(269,13046,'2012-10-25',2431,486,'VLR.DÉBITO BCO.BRASIL - IOF S/ REMESSA KALIFE MOHAMED MOUNIR CONTRATO DE CAMBIO Nº 108638117 OD 28885054 (TAXA 2,016) - ABOU KARIM III',56.19,0,1),(269,13353,'2012-11-01',2431,9,'VLR.DÉBITO BCO.  HSBC IOF C/CORRENTE',1.31,0,1),(269,13399,'2012-11-07',2431,486,'VLR.REF. DEBITO IOF REMESSA CHANDRIS (HELLAS) CONTRATO DE CAMBIO Nº  108947681 OD 28583582 (TAXA 2,023) - M/V MARIBELLA CC.317, MARINICKI CC325',70.90,0,1),(269,13415,'2012-11-09',2431,486,'VLR REF. DEBITO IOF MARTA LIDIA CONTRATO DE CAMBIO Nº  108998365 OD 28971570 (TAXA 2,046) -GLOBAL FREIGHT SERVICES - REF ND 2056/2060',62.55,0,1),(269,13431,'2012-11-09',2431,486,'DEBITO IOF CHANDRIS (HELLAS) CONTR. CAMBIO Nº  108998000 OD 28965366 (TAXA 2,046) MV MYRTO, MARIVICTORIA, MARIBELLA',180.63,0,1),(269,13843,'2012-11-28',2431,486,'VLR.REF. DEBITO IOF REMESSA 1/STENA WECO CONTRATO DE CÂMBIO Nº 109398726  OD.29040953 (TAXA 2,082) - REF. CUSTEIO M/V YASA MARMARIS',86.45,0,1),(269,14135,'2012-12-06',2431,486,'VLR.DÉBITO BCO. BRASIL DESPESA IOF REF. CONTRATOS N.109615997',243.70,0,1),(269,14661,'2012-12-27',2431,486,'DEBITO IOF ONA TRIDENTE CONTR. CAMBIO Nº 110153545 OD 29226956 (TAXA 2,04) ONA TRIDENTE/TRAM-RIG',115.41,0,1),(269,15153,'2013-01-08',2431,486,'DEBITO TAR. BANCARIA MV CAVATINA CONTR. CAMBIO Nº  110393632 OD 29263447 (TAXA 2,0160000) MV CAVATINA',99.42,0,1),(269,15298,'2013-01-18',2431,486,'DEBITO TAR. BANCARIA HC RUBINA SCHIFFFAHRTS GMBH CONTR. CAMBIO Nº  110681921 OD 29356323 (TAXA 2,0360000) MV HC RUBINA',177.59,0,1),(269,15867,'2013-02-15',2431,486,'DEBITO TAR. BANCARIA THL INTERNACIONAL SRL CONTR. CAMBIO Nº  111323697 OD 29478016 (TAXA 1,9540000) LOG - THL INTERNATIONAL SRL CRT 386',148.48,0,1),(269,16094,'2013-03-01',2431,9,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',1.42,0,1),(269,16129,'2013-03-01',2431,486,'DEBT TAR.BANCARIA 1/ STENA WECO CONTR. CAMBIO Nº  111700519 OD 29534400 (TAXA 1.9750000) 1/ STENA WECO YASA MARMARIS',25.73,0,1),(269,16130,'2013-03-01',2431,486,'DEBT TAR.BANCARIA TRANS-ONA SOCIEDAD ANONIMA CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12',50.90,0,1),(269,16137,'2013-03-01',2431,486,'DEB.TAR.BANC. WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº 111700499 OD 29495522 (TAXA 1.9750000) WHITEFIN SHIPPING CO LTD TARANTELLA USD 13.288,45',99.72,0,1),(269,16141,'2013-03-01',2431,486,'DEB.TAR.BANC. SUPERMARITIME VAN REEMS B.V. CONTR. CAMBIO Nº 111700485 OD 29476513 (TAXA 1.975) SUPERMARITIME VAN REEMS B.V FERBASA MSC KIM USD 292,59',2.19,0,1),(269,16308,'2013-03-13',2431,486,'DEBT TAR.BANCARIA WOSHIP MARITIME S.L. CONTR. CAMBIO Nº  15109343 OD 29633670 (TAXA 1.9520000) WOSHIP MARITIME S.L MV NORD SNOW QUEEN',407.96,0,1),(269,16711,'2013-03-27',2431,486,'DEBITO IOF TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',70.96,0,1),(269,16713,'2013-03-27',2431,486,'DEBITO IOF GOLDEN GATE CONTR. CAMBIO Nº  15112777 OD 29668185 (TAXA 2,0020000)  GOLDEN GATE MARITIME CAVATINA COMPANY  USD 6978,52',53.08,0,1),(269,16716,'2013-03-27',2431,486,'DEBITO IOF THL INTERNATIONAL CONTR. CAMBIO Nº  15112781 OD 29668189 (TAXA 2,0020000) THL INTERNATIONAL   CRT 386  USD 14.998,00',114.09,0,1),(269,16794,'2013-04-01',2431,9,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',18.63,0,1),(269,17062,'2013-04-05',2431,486,'DEBITO IOF  HC LARASCHIFFFAHRTS GMBH +CO. K CONTR. CAMBIO Nº  15114466 OD 29736268 (TAXA 1,9930000) HC LARA USD 45.000,00',340.80,0,1),(269,17562,'2013-04-18',2431,486,'DEBITO IOF REMESSA WHITEFIN SHIPPING CO LTD CONTR. CAMBIO Nº  112842472 OD 29827659 (TAXA 2,004) TARANTELLA USD 7.228,71',55.07,0,1),(269,17565,'2013-04-18',2431,486,'DEBITO IOF REMESSA UPT POOL LTD- PMT CONTR. CAMBIO Nº  112838640 OD 29808329(TAXA 2,002) CONTI EQUATOR USD 9.189,23',69.90,0,1),(269,18300,'2013-05-10',2431,486,'DEBITO IOF REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  113387065 OD 29875311 (TAXA 2,015) -GLOBAL FREIGHT SERVICES - REF ND 2161/2162',10.94,0,1),(269,18453,'2013-05-16',2431,486,'IOF  REMESSA  SCHIFFFAHRTS GMBH CO KG CONTRATO DE CAMBIO Nº  15123868 OD 29924651  (TAXA 2,015) - HC RUBINA',44.98,0,1),(269,18461,'2013-05-16',2431,486,'IOF RECEBIDA  REMESSA  UPT UNITED PRODUCT TANKERS CONTRATO DE CAMBIO Nº  15123862 OD 29990757  (TAXA 2,015) - CONTI AGULHAS USD 9336,56',71.49,0,1),(269,18520,'2013-05-15',2431,486,'VLR REF IOF  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',24.38,0,1),(269,18869,'2013-05-29',2431,486,'DEBITO REF IOF   REMESA WOSHIP MARITIME S.L. CONTRATO DE CAMBIO Nº 15126783 OD 30041082 ( TAXA 2,073) SALDO NORD SNOW QUEEN/ONA TRIDENTE VG 13/VG 01',154.56,0,1),(269,18872,'2013-05-29',2431,486,'DEBITO REF IOF REMESA DOWNTON INVESTMENTS LTD CONTRATO DE CAMBIO Nº 15126782 OD 30040201 ( TAXA 2,073) SALDO USD  11.000,00  ROSA TOMASOS',86.65,0,1),(269,19092,'2013-06-07',2431,486,'IOF  REMESSA  DONNELLY TANKER CONTRATO DE CAMBIO Nº  15128936 OD 30105782  (TAXA 2,121) - MT MOUNT ROBSON USD 13.300,00',107.19,0,1),(269,19154,'2013-06-10',2431,486,'IOF  REMESSA  HC LARA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  15129436 OD 30110837 (TAXA 2,120) - M/V HC LARA VG 2013 03 USD 6.616,27',53.30,0,1),(269,19156,'2013-06-10',2431,486,'IOF  REMESSA  PIER SEVENTEEN ND 2121   CONTRATO DE CAMBIO Nº  15129426 OD 30113847 (TAXA 2,120) - MSC FORTUNATE VG 1249  USD 1.482,00',11.93,0,1),(269,19504,'2013-06-17',2431,486,'IOF  REMESSA  HC ANNA-LENA SCHIFFFAHRTS CONTRATO DE CAMBIO Nº114313758  OD 30152704 (TX 2,143) M/V HC OPAL VG 2013 05  USD 2.190,00',17.83,0,1),(269,19507,'2013-06-17',2431,486,'IOF  REMESSA  1/UPT POOL LIMITED  CONTRATO DE CAMBIO Nº15131103  OD 30151997 (TX 2,143) MOUNT ROBSON USD 15.000,00',122.15,0,1),(269,19820,'2012-03-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-539.76,0,1),(269,19911,'2012-06-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2253.89,0,1),(269,20011,'2012-09-30',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1865.78,0,1),(269,20109,'2012-12-31',2431,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1075.46,0,1),(269,20300,'2013-06-28',2431,486,'IOF  REMESSA  APTUS CONTRATO DE CAMBIO Nº 15134194  OD 30213285 (TX 2,201) ND 2274/73/27/28/29/75/74 USD 17.470,00',146.11,0,1),(269,20516,'2013-07-08',2431,486,'VLR REF IOF  REMESSA  INCHCAPE CONTRATO DE CAMBIO Nº15135977  OD 30269813 (TX 2,242)USD 8.600,00 BLOOM VG13507',73.26,0,1),(269,20808,'2013-07-17',2431,486,'IOF  REMESSA  CARGOLAND  CONTRATO DE CAMBIO Nº 20130715000000689  OD 30316793 (TX 2,22) USD 2.043,00 HANJIN CHITT AGONG',17.23,0,1),(269,20978,'2013-07-22',2431,486,'COBR IOF  REMESSA  GTLOGISTICS  CONTRATO DE CAMBIO Nº 15139224 OD 30348697 (TX 2,23) USD 942,50 IMPORT EMASAL NICARAGUA MAWB 549-2266.1435 HAWB 138547',7.98,0,674),(269,21067,'2013-07-24',2431,486,'COBRANÇA IOF BANCARIA  REMESSA  1/KOCH SUPPLY  CONTRATO DE CAMBIO Nº 115287142  OD 30360312 (TX 2,23) USD 10.619,62 - MT TEATRALNY BRIDGE',89.99,0,1),(269,21514,'2013-08-06',2431,486,'COBRANÇA IOF RECEBIDA  REMESSA DOWNTON INVESTMENTS CONTRATO DE CAMBIO Nº 115610184 OD 30435173(TX:2,288)  USD 3.154,44 M/V ROSA TOMASOS VG. 824',27.42,0,641),(269,21699,'2013-08-09',2431,486,'VLR REF IOF REMESSA GLOBAL FREIGHT CONTRATO DE CAMBIO Nº 115714329 OD 30454456 (TX:2,26)ND 2206/2107/2259/2289/2279 ( USD 1.968,00 )',16.90,0,1),(269,21702,'2013-08-09',2431,486,'VLR REF IOF  REMESSA UPT - POOL LIMITED FORTUNA CONTRATO DE CAMBIO 115712184 OD 30469782 (USD 6.199,24 TX 2,26) M/TCONTI EQUATOR VG 13006',53.23,0,1),(269,21789,'2013-08-14',2431,486,'IOF S/  REMESSA 1/FIONA TRUST HOLDING CONTRATO DE CAMBIO 115823949 OD 30483146 (USD 1.448,14 TX 2,30) M/T TEATRALNY BRIDGE',12.65,0,1),(269,22132,'2013-08-21',2431,486,'COBRANÇA IOF S/ REMESSA NOBLE SEA SHIPPING COMPANY CONTRATO DE CAMBIO 116011843 OD 30525158 (USD 13.281,27 TX 2,40)  HIMALAYA',121.12,0,1),(269,22133,'2013-08-20',2431,486,'COBRANÇA IOF S/ REMESSA INCHCAPE CUSTEIO M/V BLOOM VG. 13.507 CONTRATO DE CAMBIO 115969702 OD 30518200 ( USD 3415,88 X TX 2,393)',31.06,0,1),(269,22999,'2013-09-16',2431,486,'COBRANÇA IOF S/  REMESSA PINTAIL CONTRATO DE CAMBIO 116709490 OD 30667674 CUSTEIO M/V BLOOM VG. 13.507 ( USD 7.853,07 X R$ 2,2530)',67.23,0,1),(269,23169,'2013-09-18',2431,486,'COBR. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7.40,0,1),(269,20111,'2012-12-31',2423,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-166.87,0,1),(269,21260,'2013-07-31',2423,0,'DEBITO DARF PARCELA 7/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',320.43,0,1),(269,22347,'2013-08-28',2423,0,'DEBITO DARF PARCELA 8/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',324.17,0,1),(269,23631,'2013-10-30',2423,486,'DEBITO DARF PARCELA 10/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',331.55,0,1),(269,24851,'2013-11-08',2423,486,'DEBITO DARF PARCELA 06/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(269,24852,'2013-11-08',2423,486,'DEBITO DARF PARCELA 09/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(269,24856,'2013-11-29',2423,0,'DEBITO DARF PARCELA 11/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',335.76,0,1),(269,26378,'2013-12-30',2423,0,'PG. JUROS MORA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',39.66,0,715),(269,27314,'2014-01-29',2423,0,'DEBITO DARF PARCELA 12/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',341.84,0,1),(269,27316,'2014-01-29',2423,0,'DEBITO DARF PARCELA 13/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',343.60,0,1),(269,27523,'2014-02-17',2423,486,'DEBITO DARF PARCELA 14/20 REF PARCELAMENTO PGFN CODIGO RECEITA 3551',348.02,0,1),(269,28299,'2014-02-27',2423,0,'PG JUROS DEVIDO GREVE CORREIO HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO JOEL P/AUDITORIA DE CONTAINERS CAMBÉ - CSAV',8.70,0,1),(269,29187,'2014-03-17',2423,0,'PAGTO JUROS S/ BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',31.77,0,1),(269,29244,'2014-03-18',2423,486,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',1.40,0,1),(269,29246,'2014-03-18',2423,0,'PAGTO JUROS S/ GUIA ISSQN PRESTADOR 02/2014',144.29,0,1),(269,29249,'2014-03-18',2423,0,'PAGTO JUROS S/ GUIA ISSQN TOMADOR 02/2014',6.68,0,1),(269,29304,'2014-03-20',2423,0,'PAGO. JUROS S/ NF-E 14118-1  A VETORIALNET LTDA',2.10,0,1),(269,4830,'2011-11-30',2424,2230,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-RG DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD397,20 - TX 1,53)',607.71,0,103),(269,5195,'2011-12-01',2424,2230,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-ARATU DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD 783,33 - TX 1,53)',1198.50,0,110),(269,5196,'2011-12-01',2424,2230,'VLR.REF. VALOR PAGO A MENOR (USD 5,36) DEVIDO ERRO DE CALCULO DO CUSTEIO EFETUADO PELO ARMADOR - M/T CPO AUSTRALIA/ARATU',8.20,0,110),(269,6301,'2012-02-27',2424,1012,'VLR.REF. NOTA DE CRÉDITO 001/2012 OCEANUS M/V ST MICHAEL',375.02,0,207),(269,7837,'2012-04-30',2424,1012,'VLR.REF. NOTA DE CREDITO 002/2012 M/V SOUND FUTURE AWB 047 4311 5870 DTA 12/0193523-4',325.84,0,276),(269,8226,'2012-05-31',2424,1033,'VLR.REF. NC 004/12 DESCONTO CONCEDIDO ATEND TRIPUL GENCO MARE',480.00,0,310),(269,8388,'2012-06-15',2424,968,'VLR.REF. DESCONTO CONCEDIDO DE USD 50,00 P/ DESEMBARAÇO DE 06 TRIPUL M/V MALBEV VG. 201204',577.20,0,290),(269,9876,'2011-12-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1814.41,0,1),(269,11510,'2012-07-23',2424,1012,'VLR.REF. NOTA DE CRÉDITO 005/2012 OCEANUS M/V NIKOS N',350.60,0,338),(269,11715,'2012-08-27',2424,2230,'VLR.REF. CRÉDITO CONCEDIDO A WOSHIP REF DESCONTO DO SERVIÇO DE  COMMUNI GLOSADO CFE MSG DIA 29.06.12 AS 09:52',1902.58,0,322),(269,11959,'2012-08-31',2424,1052,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ ALMHMOUD GIDA SANAY M/V ALMHMOUD TRANSPORTER VG. 05/2012',594.00,0,331),(269,11961,'2012-08-31',2424,1059,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ BRAZILIAN LIVESTOCK M/V ALMAHMOUD 2 VG. 06/2012',305.24,0,351),(269,12219,'2012-09-17',2424,1012,'VLR REFERENTE NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',459.25,0,387),(269,13278,'2012-11-06',2424,1012,'VLR.REF. NOTA CRÉDITO 007/2012  OCEANUS M/V HOKUETSU USHAKA PARTICIPAÇÃO DESEMBEMBARAÇO AWB 045 89330566',258.12,0,398),(269,13894,'2012-11-30',2424,1012,'VLR REFERENTE OCEANUS NC 009/2012 S/  DTA 12/05952184 SERV COORD DE PEÇAS - M/V AVIONA',352.97,0,454),(269,14184,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V TRANSPORTER VG. 10/2012',310.50,0,464),(269,14185,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO P/ ARMADOR REF SALDO DEVEDOR ( USD 65,45 ) M/V TRANSPORTER VG. 10/2012',135.48,0,464),(269,14188,'2012-12-11',2424,1083,'VLR.REF. DESCONTO FORNECIDO NO CUSTEIO P/ ARMADOR ( USD 150,00 ) M/V POLARIS-2 VG. 02',310.50,0,453),(269,14199,'2012-12-13',2424,1047,'VLR.REF. DESCONTO NC 010/2012 ISS MARINE (NF 397) REF VALOR GLOSADO DO M/V JAG PANKHI REF 128',150.00,0,472),(269,15528,'2013-01-31',2424,1012,'VLR.REF. NC 001/2013 OCEANUS AGENC MARÍTIMA M/V MAESTRO TIGER AWB 047 6490 0150',353.38,0,512),(269,15644,'2013-02-01',2424,1012,'VLR.REF. NC  011/2012 OCEANUS M/V DAIO AUSTRAL PARTICIPAÇÃO SERV DESEM ADUANEIRO AWB 00126734142/ AWB 00126734190',721.15,0,486),(269,17017,'2013-03-28',2424,1079,'VLR.REF. DESCONTO CONCEDIDO ( GLOSADO AWB P/ HOUSTON D/A ENVIADO INCORRETAMENTE ) YASA MARMARIS/1204',188.34,0,459),(269,18170,'2013-05-10',2424,1110,'VLR.REF. DESCONTO CONCEDIDO CUSTEIO DA MING HU - PEGASUS CFE MSG CLAUGENE DIA 09.05.2013',300.00,0,613),(269,19822,'2012-03-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-375.02,0,1),(269,19914,'2012-06-30',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1383.04,0,1),(269,20013,'2012-09-30',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3611.67,0,1),(269,20112,'2012-12-31',2424,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1517.57,0,1),(269,20296,'2013-07-01',2424,1012,'VLR.REF. DESCONTO CONCEDIDO S/ NF 863 M/V HOKUETSU BRIGHT - OCEANUS NC 002/2013',371.55,0,661),(269,21835,'2013-08-17',2424,1008,'VLR.REF. PARTE NOTA DE CREDITO 003/2013 (USD 512,81) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',1025.63,0,649),(269,21844,'2013-08-17',2424,1008,'VLR.REF. PTE FINAL NOTA CREDITO 003/2013 ( USD 72,12 ) APTUS - ABATIMENTO AD VALOREN COBRADO ERRONEAMENTE',144.24,0,683),(269,24897,'2013-10-31',2424,945,'VLR.REF. NC 005/2013 AG MARIT GRANEL DESCONTO NF 1079 NORGAS PAN DTA 13/0372842-4',590.83,0,720),(269,24898,'2013-10-31',2424,945,'VLR.REF. NC 006/2013 AG MARIT GRANEL DESCONTO NF 1103 NORGAS PAN DTA 13/0431363-5',625.70,0,763),(269,24899,'2013-10-31',2424,945,'VLR.REF. NC 007/2013 AG MARIT GRANEL DESCONTO NF 435 NORGAS PAN DTA 13/0448436-7',415.37,0,782),(269,27271,'2014-01-24',2424,1011,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) BIANCO VICTORIA CFE NF 4678-1',445.88,0,792),(269,27273,'2014-01-24',2424,1011,'VLR.REF. DESCONTO CONCEDIDO ( COMISSÃO OCEANUS RIG ) ATALANTI SB CFE NF 4677-1',457.24,0,783),(269,28343,'2014-02-01',2424,1028,'VLR.REF. NC 001/2014 BRASMARINE M/V ZEUGMAN',1148.00,0,898),(269,29251,'2014-03-18',2424,968,'VLR.REF. NC 003/2014 WILHELMSEN M/V JULIANA ( PARTICIPAÇÃO CTM )',707.45,0,939),(269,29252,'2014-03-25',2424,1157,'VLR.REF. NC 004/2014 ALPHAMAR M/V PISTI ( PARTICIPAÇÃO REBOCADOR )',3344.47,0,974),(269,13352,'2012-11-01',2425,9,'VLR.DÉBITO BCO.  HSBC JUROS C/CORRENTE',1.07,0,1),(269,20113,'2012-12-31',2425,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1.07,0,1),(269,27543,'2014-02-03',2425,9,'JUROS REMUNERATORIOS HSBC CFE EXTRATO',0.09,0,1),(269,15184,'2013-01-16',2428,5,'VLR.REF. A PGTO. DE CERTIDÃO JUNTA COMERCIAL CFE. GUIA Nº74313003363125',20.00,0,1),(269,17148,'2013-01-18',2429,1094,'VLR REF. SALDO IRPJ AJUIZADO PELA PGFN',4446.60,0,1),(269,22597,'2013-09-06',2429,486,'PAGAMENTO BOLETO GRUPO PRINCESA MARCAS E PATENTES  LTDA',480.00,0,1),(269,185,'2011-01-18',2430,0,'PG. A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2011 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',320.12,0,1),(269,5046,'2011-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES 08/2011',40.65,0,1),(269,5090,'2011-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2011',118.56,0,1),(269,5130,'2011-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2011',131.81,0,1),(269,5407,'2012-01-20',2430,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2012 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',341.26,0,1),(269,5676,'2011-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES 12/2011',257.49,0,1),(269,7141,'2011-11-30',2430,2321,'VLR.REF. PROIVSAO ISSQN TOMADOR 11/2011',194.51,0,1),(269,8016,'2012-01-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 01/2012',29.43,0,1),(269,8017,'2012-02-28',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 02/2012',450.65,0,1),(269,8018,'2012-03-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 03/2012',200.12,0,1),(269,8019,'2012-04-30',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES DE SERVIÇOS 04/2012',570.95,0,1),(269,9654,'2011-03-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-320.12,0,1),(269,9795,'2011-09-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-159.21,0,1),(269,9877,'2011-12-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-583.81,0,1),(269,10454,'2012-05-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 05/2012',418.10,0,1),(269,10493,'2012-06-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2012',584.05,0,1),(269,11708,'2012-07-31',2430,2321,'VLR.REF. PROVISAO ISSQN S/ TOMADORES SERVIÇOS PRESTADOS 07/2012',954.55,0,1),(269,12068,'2012-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 08/2012',488.97,0,1),(269,13080,'2012-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',435.19,0,1),(269,13459,'2012-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS 10/2012',482.48,0,1),(269,13971,'2012-11-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012',454.80,0,1),(269,14549,'2013-02-28',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 02/2013',300.34,0,1),(269,15116,'2012-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2012',893.88,0,1),(269,15306,'2013-01-21',2430,486,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2013 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',362.40,0,1),(269,15822,'2013-01-31',2430,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 01/2013',2411.07,0,1),(269,17316,'2013-03-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 03/2013',2962.74,0,1),(269,18329,'2013-04-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 04/2013',4464.37,0,1),(269,19823,'2012-03-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1021.46,0,1),(269,19915,'2012-06-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1573.10,0,1),(269,20014,'2012-09-30',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1878.71,0,1),(269,20114,'2012-12-31',2430,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1831.16,0,1),(269,20417,'2013-05-31',2430,2321,'VLR.REF.  PROVISAO ISSQN TOMADOR 05/2013',1429.80,0,1),(269,20892,'2013-06-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2013',3329.40,0,1),(269,22803,'2013-07-31',2430,2321,'VLR.REF. ISSQN TOMADOR 07/2013',1909.54,0,1),(269,22832,'2013-08-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOS 08/2013',3344.45,0,1),(269,23940,'2013-09-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 09/2013',2214.62,0,1),(269,25038,'2013-10-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 10/2013',3990.76,0,1),(269,26736,'2013-11-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2013',1055.71,0,1),(269,26738,'2013-12-31',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 12/2013',1315.25,0,1),(269,477,'2011-02-05',2432,5,'PG. DOC 24.899/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',297.64,0,1),(269,480,'2011-02-25',2432,9,'VLR REFERENTE ND 1667 CSAV/RIG IPTU/2011',-148.82,0,1),(269,5606,'2012-01-30',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 11.062/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',399.18,0,1),(269,9655,'2011-03-31',2432,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-148.82,0,1),(269,15608,'2013-02-05',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 15.248/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',423.35,0,1),(269,19824,'2012-03-31',2432,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-399.18,0,1),(269,23489,'2013-10-30',2432,8,'VLR REFERENTE ND 2352 LIBRA/RIG IPTU 2013 (50% )',-211.67,0,1),(269,28177,'2014-02-26',2432,486,'VLR.DÉBITO BCO. BRASIL - DOC 201155 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',444.24,0,1),(269,232,'2011-01-28',948,0,'PG. GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',619.39,0,1),(269,5610,'2012-01-30',948,486,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',619.39,0,1),(269,5611,'2012-01-30',948,486,'VLR.DÉBITO BCO. BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)-FL RG',240.00,0,1),(269,5612,'2012-01-30',948,486,'VLR.DÉBITO BCO.BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL)- SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)- FL POA',240.00,0,1),(269,9656,'2011-03-31',948,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-619.39,0,1),(269,15488,'2013-01-30',948,486,'VLR.DÉBITO BCO. BRASIL- GRCSU  CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577777 FL RG',240.00,0,1),(269,15489,'2013-01-30',948,486,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2013(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE 201300577635',619.39,0,1),(269,19825,'2012-03-31',948,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1099.39,0,1),(269,2916,'2011-07-26',2435,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',0.90,0,1),(269,2919,'2011-07-26',2435,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',4.14,0,1),(269,9796,'2011-09-30',2435,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5.04,0,1),(269,27535,'2014-02-12',2435,486,'PG DARF COD 1107 - MULTA GFIP 13º 2009 101020020135177467',250.00,0,1),(269,6270,'2012-02-24',2436,0,'VLR.DÉBITO BCO. BRASIL - MULTA E JUROS S/NF 151943 FAT 2602650254 DHL EXPRESS (BRAZIL) LTDA - AWB 9969638431- KENOZ',5.92,0,1),(269,7073,'2012-04-18',2436,0,'VLR.DÉBITO BCO. BRASIL - MULTA S/NF 152742 FAT 2602659798 DHL EXPRESS (BRAZIL) LTDA - AWB 9470460661/9470458616 - FRANCESCO',7.89,0,1),(269,13232,'2012-10-31',2436,0,'VLR.REF. DEBITO CFE DARF MULTA  IRPJ 2 º TRIMESTRE/2012 COTA ÚNICA',112.93,0,1),(269,13236,'2012-10-31',2436,0,'VLR.REF. DEBITO CFE DARF MULTA  IRPJ 1 º TRIMESTRE/2012 COTA ÚNICA',719.26,0,1),(269,14823,'2013-01-04',2436,0,'VLR.REF. A PAGAMENTO DE MULTA S/PIS COMP.11/2012',9.64,0,1),(269,14826,'2013-01-04',2436,0,'VLR.REF. A PAGAMENTO DE MULTAS S/ COFINS COMP.11/2012',44.42,0,1),(269,19826,'2012-03-31',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5.92,0,1),(269,19916,'2012-06-30',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-7.89,0,1),(269,20115,'2012-12-31',2436,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-832.19,0,1),(269,26374,'2013-12-30',2436,0,'PG. MULTA MORDA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',11.79,0,715),(269,26377,'2013-12-30',2436,0,'PG. MULTA MORA IRRF S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 99 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',523.63,0,715),(269,27533,'2014-02-04',2436,0,'PG DARF COD 0588 - IRRF PERIODO APURAÇÃO 30/11/2013',1.92,0,1),(269,852,'2011-03-14',2455,594,'VLR REF. NF 1917 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',284.40,0,1),(269,853,'2011-03-14',2455,594,'VLR REF. NF 1914 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',663.60,0,1),(269,854,'2011-03-14',2455,594,'VLR REF. NF 1921 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR (D)',698.88,0,1),(269,855,'2011-03-14',2455,594,'VLR REF. NF 1916 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',869.00,0,1),(269,966,'2011-03-18',2455,2218,'VLR.REF. DESPESA C/ AGENCIAMENTO - M/V MARE SUPERUM/1048',510.13,0,15),(269,999,'2011-03-18',2455,944,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT TAGA BAY/01',800.00,0,41),(269,1195,'2011-03-31',2455,594,'VLR.REF. NF 1958 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 04 (D)',1137.60,0,1),(269,1199,'2011-03-31',2455,594,'VLR.REF. NF 1960 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 05 (D)',1137.60,0,1),(269,1394,'2011-04-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CAP GREGORY/37 -  LABELS',675.00,0,49),(269,1433,'2011-04-25',2455,594,'VLR REF NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',900.60,0,1),(269,1625,'2011-05-05',2455,594,'VLR.REF. NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',655.20,0,1),(269,1857,'2011-05-20',2455,5,'PG. DANFE 028.834 WMS SUPERMERCADOS DO BRASIL LTDA - KENOZ 21.05.2011',197.35,0,1),(269,1858,'2011-05-20',2455,5,'PG. DANFE 028835 WMS SUPERMERCADOS DO BRASIL LTDA - KENOZ 21.05.2011',27.65,0,1),(269,1859,'2011-05-20',2455,5,'PG. NF 26715 SUPERMERCADO GUANABARA S.A. - KENOZ 21.05.2011',91.96,0,1),(269,1960,'2011-05-26',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO HAMMONIA ROMA/240 (TRANSP)',1023.00,0,76),(269,2006,'2011-05-27',2455,594,'VLR.REF. NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',275.40,0,1),(269,2009,'2011-05-27',2455,594,'VLR.REF. NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',1237.05,0,1),(269,2374,'2011-06-10',2455,872,'VLR.REF. DESPESA C/ TRANSPORTE DE (02) TRIPUL M/V HAMMONIA ROMA 240',300.00,0,76),(269,2391,'2011-06-10',2455,594,'VLR.REF. NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',872.10,0,1),(269,2493,'2011-06-21',2455,594,'VLR.REF. NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR (D)',651.00,0,1),(269,2560,'2011-06-28',2455,594,'VLR.REF. NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',872.10,0,1),(269,2561,'2011-06-28',2455,594,'VLR.REF. NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',275.40,0,1),(269,2575,'2011-05-31',2455,981,'VLR.REF. NF 4430 AGROPECUARIA SALLABERRY LTDA - KENOZ',3542.82,0,1),(269,2712,'2011-11-08',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V PAROS (WILHELMSEN)',44.95,0,157),(269,2896,'2011-07-25',2455,594,'VLR.REF. NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',1230.00,0,1),(269,2904,'2011-07-25',2455,594,'VLR.REF. NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',720.00,0,1),(269,2923,'2011-07-27',2455,962,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA/14',37.98,0,47),(269,2932,'2011-07-27',2455,0,'PG. DANFE 1701 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - M/V ALBANYBORG',1342.80,0,1),(269,2968,'2011-08-01',2455,2062,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V C. S. OCEAN - CORREIOS',4.35,0,99),(269,3036,'2011-08-05',2455,594,'VLR.REF. NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',621.60,0,1),(269,3132,'2011-08-12',2455,1609,'VLR.REF. DESPESA COM TRIPULANTE M/V LIMARI/1122',511.50,0,106),(269,3285,'2011-08-25',2455,872,'VLR.REF. DESPESA TAXI  P/ COMANDANTE',80.00,0,113),(269,3322,'2011-08-25',2455,872,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HAMMONIA ROMA/241',700.00,0,102),(269,3373,'2011-01-20',2455,1632,'VLR.REF. NF 019 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',790.00,0,1),(269,3374,'2011-01-20',2455,1632,'VLR.REF. NF 020 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 23',1106.00,0,1),(269,3439,'2011-09-01',2455,872,'VLR.REF. DESPESA C/ TRIPULANTES HAMMONIA ROMA/242',760.75,0,123),(269,3554,'2011-09-12',2455,2213,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/V CSAV LARAQUETE/1126',554.00,0,121),(269,3555,'2011-09-12',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/242',403.00,0,112),(269,4194,'2011-10-25',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO ONA TRIDENTE/13',345.67,0,118),(269,4423,'2011-11-09',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SIVA SINGAPURA/01 WILHELMSEN',484.50,0,170),(269,4712,'2011-12-01',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO M/T ONA TRIDENTE VG. 16',84.45,0,151),(269,4758,'2011-11-30',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ONA TRIDENTE VG. 15 TRAM',3.73,0,144),(269,4878,'2011-12-09',2455,1609,'VLR.REF. DESPESAS COM TROCA TRIPUL M/V LIMARI/1138',1917.50,0,162),(269,5174,'2011-12-23',2455,967,'VLR.REF. DESPESA C/ TRANSPORTE M/V IMPALA',892.65,0,169),(269,5325,'2011-12-29',2455,1609,'VLR.REF. TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',60.00,0,162),(269,5369,'2011-12-30',2455,967,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V PANNONIA G VG. 01',76.37,0,150),(269,5578,'2012-01-16',2455,2062,'VLR.REF. TRANSF. DE LÇTO 2467 PARA MELHOR CLASSIFICAÇÃO - REF. A DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',335.70,0,99),(269,5594,'2012-01-17',2455,2213,'VLR.REF. DESPESA C/ AGENC. TROCA TRIPULANTES MEHUIN/1144',310.00,0,196),(269,5711,'2012-01-24',2455,2213,'VLR.REF. DESPESA COM AGENC DE TRIPUL CSAV LAJA/31',2847.05,0,187),(269,5893,'2012-02-06',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/19',277.70,0,202),(269,6278,'2012-02-27',2455,967,'VLR.REF. DESPESA C/ LANCHE (NOTA ENTREGUE APÓS ENVIO DO CUSTEIO)',11.40,0,235),(269,6585,'2012-03-20',2455,1609,'VLR.REF. DESPESA C/ AGENCIANETO DE NAVIO M/V CSAV HOUSTON/1151 - R.G REFRIGERAÇÃO',680.00,0,214),(269,6586,'2012-03-20',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V THORCO EMPIRE/01',4.35,0,225),(269,6903,'2012-04-12',2455,939,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V KENOZ VG. 59',742.72,0,190),(269,7066,'2012-04-17',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO SKYROS/01 (WILHELMSEN)',384.74,0,226),(269,7070,'2012-04-17',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO FRANCESCO/01 (WILHELMSEN)',652.81,0,229),(269,7371,'2012-04-30',2455,967,'VLR.REF. DESPESA C/ AGENC M/V MARE DI GENOVA (WILHELMSEN)',654.07,0,259),(269,7452,'2012-05-04',2455,1025,'VLR.REF. DESPESA C/ DESEMB PEÇA M/V HC PAULINA',249.99,0,217),(269,7793,'2012-05-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO MEHUIN/1206 (PLANIM)',103.61,0,263),(269,7919,'2012-05-22',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO EVER REGAL/01',37.58,0,288),(269,8117,'2012-05-25',2455,1609,'VLR.REF. DESPESA C/ ATENDIM TRIPUL CSAV LONCOMILLA/26',45.31,0,267),(269,8185,'2012-02-14',2455,939,'VLR.REF. DESPESA C/ FORNECIMENTO DE NAVIO DANFE 271/272 AGROPECUARIA SALLABERRY LTDA KENOZ/59',33517.46,0,190),(269,8316,'2012-06-09',2455,1027,'VLR.REF. DESPESA C/ SPARE PARTS - HOMENS P/DESCARGA + CORREIOS M/V STA CATRINA - BRASMARINE',361.28,0,289),(269,8353,'2012-06-08',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO MT DJANET/148 SUAPE',373.00,0,302),(269,8378,'2012-06-15',2455,967,'VLR.REF. DFESPESAS C/ AGENCIAMENTO DO NAVIO MALBEC/201204',3871.03,0,290),(269,8412,'2012-06-18',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO (CORREIOS) ATLANTIS M/V  YUTAI AMBITIONS/01',36.70,0,316),(269,8413,'2012-06-18',2455,967,'VLR.REF. DESPESA C/ GENCIAMENTO (CORREIOS) WILHELMSEN M/V GREAT DREAM',4.95,0,315),(269,8552,'2012-06-23',2455,967,'VLR.REF. DESPESA C/ AGENC. M/V TORM HELSINGOR (MUNDIAL/INSPETOR)',81.04,0,324),(269,8565,'2012-06-25',2455,975,'VLR.REF. DESPESA C/ AGENC M/V MAERSK ELLIOT/12503 - ITIBERE DESBLOQUEIO CE',60.00,0,266),(269,9657,'2011-03-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7997.21,0,1),(269,9726,'2011-06-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-11596.63,0,1),(269,9797,'2011-09-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-6965.98,0,1),(269,9878,'2011-12-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3909.82,0,1),(269,10269,'2012-09-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXI/COAST  M/V MALBEC',39.04,0,290),(269,10309,'2012-07-13',2455,969,'VLR.REF. NF 048067 WILPORT OPERADORES PORTUARIOS LTDA - REALOCAÇÃO DE PATIO/TROCA DE OPERAÇÃO DE NAVIO CSAV LAJA',397.00,0,1),(269,10320,'2012-07-13',2455,975,'VLR.REF. DESPESA C/ AGENC. NAVIO BLOOM/12504',49.61,0,291),(269,10601,'2012-07-24',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO YAMUNA SPIRIT (MUNDIAL) - ISS MARINE',2586.41,0,334),(269,10696,'2012-07-26',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO ONA TRIDENTE/07',427.90,0,322),(269,10699,'2012-07-26',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO GANT FLAIR/04 (CORREIOS)',6.30,0,328),(269,10700,'2012-07-26',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO HANJIN MARUGAME/01 (CORREIOS)',4.95,0,327),(269,10985,'2012-07-20',2455,967,'VLR.REF. DESPESA COM AG. NAVIO - CFE NTA DE DESPESA - TAXI - GANT FLAIR',46.50,0,328),(269,11141,'2012-07-31',2455,1044,'VLR.REF. DESPESA C/ AGENCIMENTO - ITIBERE',60.00,0,326),(269,11248,'2012-08-18',2455,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TW MANILA',370.73,0,265),(269,11320,'2012-08-15',2455,1046,'VLR.REF. DESPESA CO/ AGENCIAMENTO (MUNDIAL SERV MARIT) M/V ARCTIC BLIZZARD - ISS MARINE',2795.70,0,332),(269,11355,'2012-08-13',2455,967,'VLR.REF. DESPESA C/ CORREIOS CARTA COMERCIAL - RQ770689379 M/V SAN NICOLAS/01',5.30,0,339),(269,11435,'2012-08-18',2455,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WADI SAFAGA - WILHELMSEN',550.00,0,381),(269,11437,'2012-08-18',2455,1044,'VLR.REF. DESPESA C/ POSTAGEM REBOCADOR FX - INTERNACIONAL',4.65,0,326),(269,11453,'2012-08-20',2455,967,'VLR.REF. DESPESA C/ AGENC M/V LILIAN Z (ITIBERE,CORREIOS, TAXI)',-1234.20,0,358),(269,11553,'2012-08-23',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO JAG PANKHI (MUNDIAL E LEONARDO TRANSP)',791.20,0,372),(269,11575,'2012-08-24',2455,1061,'VLR.REF. DESPESA C/ AGENCENCIAMENTO REBOCADOR TURMALINA ( AGENC FRIENDSHIP, DIF SEDEX)',2002.60,0,386),(269,12098,'2012-09-11',2455,1057,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDYTANKERS MAGIC (CANCELADO)',198.00,0,1),(269,12142,'2012-05-14',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO MARIBELLA (UNIPORT) CHANDRIS',2645.94,0,317),(269,12150,'2012-09-14',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO MARITIMO M/V MARINICKI - CHANDRIS (ATLANTIS)',3970.97,0,325),(269,12274,'2012-09-21',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GOLDEN MILLER (TRANSPORTE/GRANEL)',1538.46,0,390),(269,12276,'2012-09-24',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO MARICHRISTINA ( UNIPORT )',3558.07,0,306),(269,12289,'2012-09-21',2455,0,'VLR.REF. NF 061527 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V CSAV LOUQUEN',332.30,0,1),(269,12345,'2012-09-25',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO MARIBELLLA ( N. MAGIOLI AGENC )',5168.80,0,392),(269,12387,'2012-09-25',2455,1061,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA/ RIO GRANDE (TAXI COAST)',47.85,0,396),(269,12427,'2012-09-28',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL )',3305.71,0,354),(269,12510,'2012-09-24',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MYRTO (VANESSA-AS BRAZIL / STAR SHIP)',3222.37,0,353),(269,12578,'2012-09-28',2455,1061,'VLR.REF. DESPESA C/ AGENCIAMENTO REBOCADOR BOS TURMALINA TRAMANDAI (MUNDIAL/TRANSP/TAXI COAST)',2514.10,0,397),(269,12580,'2012-09-28',2455,1046,'VLR.REF. DESPESA COM TRANSP DE TRIPUL M/V SCOUT - ISS MARINE',239.33,0,371),(269,12716,'2012-10-08',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSPORTE+CORREIOS) M/V KOOBANA BAY - WILHELMSEN',959.62,0,422),(269,12732,'2012-10-19',2455,1058,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TRANSPORTES VG. 08/2012 ( COAST / PRATICAGEM)',422.80,0,419),(269,12734,'2012-10-08',2455,967,'VLR.REF. DESPESA AGENC. M/V CS CRYSTAL ( TRANSPORTE+CORREIOS) - WILHELMSEN',1057.24,0,411),(269,12751,'2012-10-19',2455,1058,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V AL MAHMOUD ORIENT (COAST)',45.45,0,418),(269,12776,'2012-10-25',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V JAG PANKHI VG. 02 ( MUNDIAL/REL CLAU/TRANSP/CORREIO)',3670.52,0,406),(269,12780,'2012-10-19',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V AVAX ( TRANSP/ITIBERE)',299.23,0,382),(269,12783,'2012-10-02',2455,939,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALMAWASHI VG. 33 (TAXI COAST)',45.45,0,359),(269,12884,'2012-10-22',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ATLANTIC TITAN/12504 ARATU (STAR SHIP/ASBRAZIL/CORREIOS)',2104.30,0,366),(269,13028,'2012-10-25',2455,0,'VLR.REF.NF 061947 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V MALLECO',332.30,0,1),(269,13118,'2012-10-29',2455,1030,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARIVICTORIA ( ASBRAZIL ) {COMPLEMENTO}',750.42,0,354),(269,13160,'2012-10-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP LEONARDO)',1561.63,0,425),(269,13163,'2012-10-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO LUDWUIG SCHULTE (TRANSP/LEONARDO)',503.61,0,433),(269,13355,'2012-11-01',2455,939,'VLR.REF. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI',1310.00,0,439),(269,13356,'2012-11-01',2455,939,'VLR.REF. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI',2398.00,0,439),(269,13570,'2012-11-21',2455,2218,'VLR.REF. DESPESA C/  AGENCIAMENTO M/V MARE SUPERUM (TRANSPORTE)',130.00,0,15),(269,13582,'2012-11-21',2455,2234,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T ONA TRIDENTE/14 RJ ( DIFERENÇA EM USD PASSAG AEREA)',212.54,0,135),(269,13819,'2012-11-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V WESTERN MOSCOW (CORREIOS)',5.80,0,442),(269,13833,'2012-11-28',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ( MUNDIAL) JAG PANKHI REF 128',2270.00,0,431),(269,13852,'2012-11-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHEMROUTE OASIS ( TRANSPORTE)',556.27,0,446),(269,13857,'2012-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO DO ALIANCA PEARL (CORREIOS/TRANSPORTE/HOTEL LUIS/EMBASSY)',1017.70,0,451),(269,13858,'2012-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN (CORREIOS)',5.30,0,434),(269,13868,'2012-11-30',2455,2213,'VLR.REF. DESPESA COM AGENCIAMENTO DO NAVIO MEHUIN VG. 1239 ( HOTEL) (VOUCHER USD 1.310,0 + COMISSÃO 0,00)',307.86,0,460),(269,13993,'2012-11-30',2455,1046,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V JAG PANKHI REF 283 ( RELAT VG FERNANDO + HOSPEDAGEM JULIO)',568.83,0,465),(269,14002,'2012-11-30',2455,967,'VLR.REF. DESPESA TROCA TRIPUL M/V ARAYA (EMBASSY)',358.75,0,447),(269,14006,'2012-11-30',2455,939,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V ALMAWASHI (LEONARDO)',550.00,0,439),(269,14007,'2012-11-30',2455,1046,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V CORRIENTES (LEONARDO + CORREIO)',858.40,0,440),(269,14031,'2012-12-07',2455,967,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V FOREST KISHU (TRANSPORTE) - WSS',543.38,0,469),(269,14138,'2012-12-11',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ORCHARD BULKER (TRANSPORTE)',868.03,0,461),(269,14182,'2012-12-13',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO CAROLINA STAR / SÃO FCO DO SUL ( ATEND LUIS ROBERTO REIS)',580.00,0,448),(269,14389,'2012-11-20',2455,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/11 RIG (FORNECIMENTO)',208.01,0,436),(269,14406,'2012-12-21',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI - REF 128 (ITIBERE/ARMAZ)',263.59,0,431),(269,14433,'2012-12-22',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAPOCHO/251 (BROCKER/DIF HOTEL MAPOCHO/250)',164.35,0,393),(269,14434,'2012-12-22',2455,2213,'VLR.REF. DESPESA C/ TROCA TRIPUL M/V LANCO/240 ( BROCKER)',200.00,0,457),(269,14583,'2012-12-26',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1149 (BROCKER/HOTEL/REFEIÇÃO)',765.87,0,215),(269,15216,'2013-01-17',2455,1078,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V YASA MARMARIS',163.81,0,459),(269,15219,'2013-01-17',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T JAG PANKHI/62 REF 130 (MUNDIAL, VIAMAR)',2633.30,0,485),(269,15337,'2013-01-22',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO (ASBRAZIL)',100.00,0,478),(269,15432,'2013-01-28',2455,1011,'VLR.REF. DESPESA C/ AGENC MAERSK LIMA (DOMINGOS LEONARDO)',60.00,0,510),(269,15466,'2013-01-28',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FOREST KISHU (OCEANO TURISMO)',1200.00,0,515),(269,15795,'2013-01-18',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',480.00,0,505),(269,17000,'2013-03-28',2455,1091,'VALOR REFRENTE A DESPESA COM AGENCIAMENTO THC(SAGRES) M/VHC RUBINA',3073.14,0,507),(269,17006,'2013-03-28',2455,2063,'VLR.REF. DESPESA C/AGENCIAMENTO M/V ONA TRIDENTE VG.13 (MUNDIAL SERV MARITIMOS)',1428.34,0,499),(269,17020,'2013-03-28',2455,1046,'VLR.REF.DESPESA C/AGENCIAMENTO M/V JOOST SCHULTE (DOMINGOS LEONARDO / INSERÇÃO DADOS PORTO SEM PAPEL)',670.00,0,535),(269,17048,'2013-03-28',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO M/V PINNACLE SPIRIT (DOMINGOS LEONARDO, VIAMAR SUL, MUNDIAL, EDUARDO MUNDIAL TAXI/POA)',2995.20,0,551),(269,17055,'2013-04-09',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V TORM SAN JACINTO',2040.01,0,558),(269,17141,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (AGUA + LANCHA) M/V ESNA   (VOUCHER USD 890,00 )',1763.20,0,568),(269,17142,'2013-04-10',2455,1046,'VLR REF A DESPESA DE VIAGEM DE  VINICIUS VICTORIA Á  POA, M/VSANTA ISABELLA',156.50,0,569),(269,17145,'2013-04-10',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS TRINITY (MUNDIAL/SOUZA/LEONARDO)',4426.95,0,542),(269,17243,'2013-04-11',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA CATARINA/246 (CABOS DE AÇO)',48.00,0,495),(269,17441,'2013-04-16',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V STA ISABELLA (LAKE & SEA)  (VOUCHER USD 2.865,00 )',805.04,0,569),(269,17795,'2013-04-26',2455,1046,'VLR.REF. DESPESA AGENC M/V PINNACLE SPIRIT VG. 37 (MUNDIAL/VIAMAR SUL/LEONARDO TRANSP)',4420.40,0,585),(269,17828,'2013-04-27',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GALWAY SPIRIT VG. 37 (MUNDIAL/DOMINGOS LEONARDO)',908.40,0,571),(269,17833,'2013-04-27',2455,1023,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TARANTELLA VG. 2013/01 (ASBRAZIL)',100.78,0,528),(269,18122,'2013-05-09',2455,977,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',160.00,0,1),(269,18126,'2013-05-09',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FRANCESCO CORRADO (VIAMAR SUL, LEONARDO TRANSP, EMISS CERTIF FARMACEUTICO)',1627.48,0,580),(269,18230,'2013-05-11',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE/01 WOSHIP (MUNDIAL, DOMINGOS LEONARDO)',1053.78,0,549),(269,18226,'2013-05-11',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO (VIAMAR, LEONARDO,TAXI)  M/V PINNACLE SPIRIT VG. 37',608.79,0,585),(269,18227,'2013-05-11',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO (LEONARDO TRANSP, MUNDIAL)  M/V SKS MOSEL - WILHELMSEN',3439.96,0,576),(269,18229,'2013-05-11',2455,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE VG. 01 - TRANS-ONA (DIFERENÇA MUNDIAL)',9.96,0,549),(269,18231,'2013-05-11',2455,1101,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI EQUATOR VG. 13006 (DOMINGOS LEONARDO, MUNDIAL)',720.65,0,586),(269,18233,'2013-05-11',2455,967,'VLR.REF. DESPESA AGENCIAMNETO M/V SPEEDWELL (VG FERNANDO)',25.05,0,592),(269,18860,'2013-05-31',2455,967,'VLR.REF. DESPESA DE AGENCIMANTO M/V MARE DI GENOVA (LEONARDO, MUNDIAL)',1024.80,0,630),(269,18940,'2013-06-03',2455,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO M\\V ORAWA ( ASBRAZIL / LAKE & SEA )',426.00,0,655),(269,18964,'2013-05-31',2455,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD SNOW QUEEN  ( AS BRAZIL )',200.00,0,556),(269,19037,'2013-05-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS DRIVA ( LEONARDO TRANSP, ESTACIONAMENTO AEROP, MUNDIAL )',2133.20,0,627),(269,19102,'2013-05-31',2455,1109,'VLR.REF. DESPESA AGENCIAMENTO M/T D MING HU ( MUNDIAL)',424.85,0,613),(269,19261,'2013-06-12',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T STORVIKEN ( MUNDIAL, IASIR SOUZA, SEDEX D/A )',2958.76,0,621),(269,19300,'2013-05-31',2455,1047,'VLR.REF. GLOSA SERVIÇO \"CUSTOMS CLEARANE\" (USD 148,50) CFE MSG DIA 14.05.2013 DE MARCELO MARTINS M/V CRYSTAL SERENITY',297.00,0,543),(269,19304,'2013-06-05',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI JADE ( ESTACIONAMENTO, LEONARDO TRANSP)',138.00,0,654),(269,19671,'2013-06-22',2455,1101,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI AGULHAS VG 13005 (MUNDIAL)',342.10,0,637),(269,19672,'2013-06-22',2455,967,'VLR.REF. DESPESA COM AGENCIAMENTO M/V OCEAN RUBY VG. 01(VIAMAR SUL TURISMMO)',1360.00,0,666),(269,19827,'2012-03-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-37983.66,0,1),(269,19917,'2012-06-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10304.77,0,1),(269,20015,'2012-09-30',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-32999.65,0,1),(269,20116,'2012-12-31',2455,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25895.25,0,1),(269,20177,'2013-06-25',2455,1093,'VLR.REF. NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',200.00,0,1),(269,20194,'2013-06-27',2455,5,'PG DEPESAS VIAGEM CLAUGENE A TRAMANDAI REF CASH TO MASTER TORM VENTURE',369.09,0,1),(269,20290,'2013-07-01',2455,5,'PG DEPESAS VIAGEM PEDRO E FERNANDO A POA REF NAVIO NORGAS PAN',388.85,0,1),(269,20454,'2013-07-05',2455,1609,'VLR.REF. DESPESA C/ TROCA TRIPULANTE M/V CHACABUCO VG. 1315 ( AS BRAZIL)',300.00,0,642),(269,20953,'2013-07-22',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN VG. 1317 - SERV DE ASSESSORIA LUIZ ROBERTO REIS',100.00,0,659),(269,21323,'2013-07-31',2455,0,'VLR.REF. NF 065363 PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO ÀS ORDENS - E.R.BERLIN',332.30,0,1),(269,22541,'2013-09-03',2455,1609,'VLR.REF. DESPESAS C/ ASSESSORIA E  TRANSPORTE M/V LONGAVI VG. 478 (LUIZ ROBERTO REIS)',250.00,0,709),(269,22544,'2013-09-03',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHACABUCO VG. 1323 ( ASSESSORIA ITASHIPS E PLANIM)',319.00,0,722),(269,22891,'2013-09-11',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL ( DOMINGOS LEONARDO )',60.00,0,755),(269,23162,'2013-09-23',2455,1109,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/T SC LAURA ( MUNDIAL)',1678.62,0,768),(269,23314,'2013-09-27',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/T HIMALAYA VG. 13005 TRAM ( LEONARDO, VIAMAR, MUNDIAL)',2164.00,0,741),(269,23384,'2013-09-28',2455,1120,'VLR.REF. DESPES C/ AGENCIAMTO M/T MOUNT ROBSON VG. 13005 TRAM ( LEONARDO, ASBRAZIL, MUNDIAL )',1759.86,0,668),(269,23407,'2013-09-28',2455,967,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V CLIPPER BELLE ( LAKE & SEA, TAXI )',262.00,0,762),(269,23418,'2013-09-28',2455,974,'VLR.REF. REMESSA ENVIADA A MENOR ( USD 0,08 )',0.16,0,693),(269,23502,'2013-09-30',2455,2213,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V MAPOCHO / ITAPOA ( ITASHIPS, PLANIM)',2079.00,0,730),(269,23503,'2013-09-30',2455,2213,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V NORASIA ALYA VG. 255 ( VIAMAR SUL, PLANIM)',2500.00,0,745),(269,23775,'2013-09-30',2455,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V TORM SAN JACINTO FILE 332 ( VIAMAR SUL )',1420.00,0,776),(269,23777,'2013-09-30',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO M/V TEATRALNY BRIDGE VG 12322 ( LEONARDO, VIAMAR, PLANIM, MUNDIAL)',3247.70,0,711),(269,23868,'2013-07-30',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO VG.1302 ( DOMINGOS LEONARDO, AS BRAZIL)',697.50,0,541),(269,23900,'2013-09-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NAVE ANDROMEDA (MUNDIAL )- ISS MARINE',919.80,0,689),(269,24126,'2013-10-19',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HIMALAYA VG. 13005 RIG ( PTE SUPRG)',121.60,0,773),(269,24221,'2013-10-22',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CSAV LUTTA VG. 490 NAVEGANTES ( TAXI ITAJAI, COSTA)',300.00,0,771),(269,24231,'2013-10-22',2455,967,'VLR.REF. DESPESA COM AGENCIAMENTO M/V SKS TANARO TRAM ( DOMINGOS LEONARDO/ MUNDIAL )',3316.20,0,798),(269,24773,'2013-11-05',2455,1040,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GENCO SPIRIT ( DOMINGOS LEONARDO )',600.00,0,826),(269,24919,'2013-11-11',2455,1120,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T HIMALAYA VG. 13005 ( PLANIM/ DIF DHL)',2740.10,0,797),(269,25195,'2013-11-21',2455,967,'VLR.REF. DESPESA C/AGENCIAMENTO M/V SKS TRINITY ( MUNDIAL, VIAMAR, LEONARDO)',4313.20,0,827),(269,25522,'2013-12-03',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GREAT BLOSSOM ( DOMINGOS LEONARDO)',67.00,0,860),(269,25598,'2013-11-29',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',60.00,0,853),(269,25622,'2013-11-29',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V SPAR MIRA (DOMINGOS LEONARDO)',660.00,0,854),(269,25664,'2013-12-05',2455,1121,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DIFERENÇA TAXA (USD 17,10 X R$ 2,20 ) HIMALAYA VG. 13005',37.62,0,773),(269,25831,'2013-12-10',2455,1109,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALEGRIA I ( DOMINGOS LEONARDO, MUNDIAL SERV MARIT)',618.40,0,844),(269,26040,'2013-12-16',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V OCCITAN STAR ( DOMINGOS LEONARDO, VIAMAR SUL )',1800.00,0,869),(269,26197,'2013-12-20',2455,1046,'VLR.REF. DESPESA C/AGENCIAMENTO M/V CHALLENGE PEGASUS ( LAKE&SEA, MUNDIAL, DIF DHL)',3215.42,0,866),(269,26227,'2013-12-23',2455,1023,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V IOANNIS V 201316 ( DOMINGOS LEONARDO, PLANIM, VIAMAR, MUNDIAL )',4512.40,0,849),(269,26230,'2013-12-24',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL FILE 16 ( LAKE & SEA)',972.76,0,876),(269,26260,'2013-12-26',2455,975,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ADARA VG. 51 ( DOMINGOS LEONARDO, PLANIN, VIAMAR, MUNDIAL)',2544.18,0,810),(269,26264,'2013-12-26',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ASTERION ( MUNDIAL )',493.50,0,864),(269,26305,'2013-12-27',2455,1156,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD DISCOVERY ( DIF SEDEX)',13.20,0,842),(269,26483,'2013-12-31',2455,967,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS MOSEL ( MUNDIAL)',1438.40,0,881),(269,26796,'2013-12-31',2455,1047,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXA ANVISA (RESTITUIÇÃO INDEFERIDA) M/V CRYSTAL SERENITY CFE MSG CLAUGENE 08.01.14',600.00,0,543),(269,27059,'2013-11-30',2455,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',60.00,0,830),(269,27076,'2013-12-30',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA - ITAPOA (ITASHIPS AGENCIAMENTO)',400.00,0,872),(269,27231,'2014-01-22',2455,1040,'VLR.REF. DESP.AGENCIAMENTO - NFS 3179/3180 MUNDIAL E DOMINGOS LEONARDO (D)',1292.00,0,895),(269,27340,'2014-01-27',2455,1046,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',3192.10,0,891),(269,27677,'2014-01-30',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 410 COSTA SERV MARITIMOS TOLTEN',300.00,0,926),(269,27680,'2014-01-30',2455,1609,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 411 COSTA SERV MARITIMOS - CSAV HOUSTON',300.00,0,927),(269,27690,'2014-02-04',2455,967,'VLR.REF. DESP.AGENCIAMENTO NFS 3205/3203  MUNDIAL (D)',1357.20,0,905),(269,27966,'2014-02-04',2455,872,'VLR.REF. DESPESA C/ AGENCIAMENTO DO HAMMONIA MASSILIA ( PLANIM)',336.00,0,921),(269,28044,'2014-02-11',2455,2213,'VLR.REF. DESP.AGENCIAMENTO NF 193 (WAVE LOG)',1729.29,0,930),(269,28046,'2014-02-19',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',650.00,0,935),(269,28164,'2014-02-21',2455,2213,'VLR.REF. DESPESA AGENCIAMENTO NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE',650.00,0,952),(269,28184,'2014-02-24',2455,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 415 COSTA SERVIÇOS MARITIMOS LTDA - TORRENTE',1240.00,0,952),(269,28303,'2014-02-27',2455,967,'VLR.REF. DESPESA AGENCIAMENTO NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',900.00,0,968),(269,28444,'2014-02-08',2455,2213,'VLR.REF. DESPESA ATENDIMENTO TRIPUL  NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO',2010.00,0,930),(269,28636,'2014-03-07',2455,1156,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH, TRANSFERIDO PARA DESPESA',697.11,0,950),(269,29465,'2014-03-26',2455,1156,'VLR.REF. DESPESA C/ AGENCIAMENTO CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',6.00,0,967),(269,29473,'2014-03-26',2455,975,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HANDYTANKERS SPIRIT - PLANALTO TRANSPORTES LTDA DACTE 57645 -  (CORRESPONDENCIA P/ LEONARNO MARTINI)',33.00,0,934),(269,5607,'2012-01-17',2456,1609,'VLR.REF. DESPESA TRIPUL (BROCKER) LIMARI/1146',20.00,0,197),(269,6813,'2012-03-31',2456,1609,'VLR.REF. DESPESAS COM TRANSP/RECEBIMENTO DE TRIPUL LIMARI/1207',1397.65,0,238),(269,19828,'2012-03-31',2456,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1417.65,0,1),(269,21062,'2013-07-25',2456,5,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 24/07 CFE RELATORIO E COMPROVANTES - NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',373.97,0,1),(269,22056,'2013-08-22',2456,0,'DEPESAS DE ALIMENTAÇÃO FERNANDO CARVALHO  DIA 20/08 CFE RELATORIO E COMPROVANTES - VIAGEM A POA PORTO ALEGRE - AMORITA E ALIANÇA PEARL',26.55,0,1),(269,22500,'2013-08-29',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',150.20,0,1),(269,22502,'2013-08-23',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES ONIBUS E TAXI FERNANDO À POA CFE RELATORIO VIAGEM -GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',161.35,0,1),(269,22959,'2013-09-16',2456,0,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 13/09 CFE RELATORIO E COMPROVANTES - CONTI SELENIT',295.01,0,1),(269,23007,'2013-04-26',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA:13/02049795',281.45,0,1),(269,23008,'2013-05-24',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA 13/02565904',170.15,0,1),(269,23009,'2013-04-29',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - QUEEN CATALINA DTA: 13/02049795',165.95,0,1),(269,23010,'2013-05-19',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN DTA: 13/02440818',207.00,0,1),(269,23011,'2013-05-21',2456,1125,'DESPESAS VIAGEM FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN SPARE PARTS',175.90,0,1),(269,23258,'2013-09-19',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIO FERNANDO À POA CFE RELATORIO VIAGEM -QUEEN CATALINA DTA: 13/04858526/ MV ATALANTI SB',256.25,0,1),(269,23341,'2013-09-26',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -NORGAS PAN E SKS TANARO',207.35,0,1),(269,23836,'2013-10-10',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PASSAGENS FERNANDO À POA CFE RELATORIO VIAGEM -JAG PAHEL',288.64,0,1),(269,23980,'2013-10-15',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - ASIAN BEAUTY',201.55,0,1),(269,25222,'2013-11-21',2456,5,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS NAVIO ALEGRIA I - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',406.04,0,1),(269,25554,'2013-12-03',2456,5,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',479.71,0,1),(269,25658,'2013-12-05',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',177.05,0,1),(269,25773,'2013-12-09',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  JULIANA',123.85,0,1),(269,25796,'2013-07-26',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  NORGAS PAN',298.25,0,1),(269,25797,'2013-06-07',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  HOKUESTSU BRIGHT',38.60,0,1),(269,25798,'2013-06-10',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  THOR INFINITY',311.30,0,1),(269,25799,'2013-06-17',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - DAIO AUSTRAL',22.60,0,1),(269,25800,'2013-06-24',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',297.95,0,1),(269,25802,'2013-08-10',2456,1125,'DESPESAS REFEIÇÃO FERNANDO À POA',121.00,0,1),(269,25824,'2013-12-10',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A ITAJAI COMERCIAL CFE COMPROVANTES',1532.10,0,1),(269,25825,'2013-12-10',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ MT ALEGRIA CFE COMPROVANTES PEDAGIO',192.00,0,1),(269,25960,'2013-12-16',2456,5,'PG DESPESAS VIAGEM LUIS REF VIAGEM A TRAMANDAÍ NAVIO HORIZON APHRODITE CFE RELATÓRIO VIAGEM',77.30,0,1),(269,27381,'2014-01-30',2456,486,'PG  RELATORIO VIAGEM CLAUGENE A TRAMANDAÍ JAG PAHEL CFE COMPROVANTES PEDAGIO',138.10,0,1),(269,27833,'2014-02-03',2456,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  MV SPLIT/HS LIZST',121.70,0,1),(269,997,'2011-03-18',2459,941,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL - M/V ID NORTH SEA',1100.00,0,42),(269,998,'2011-03-18',2459,944,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT ZEUGMAN/01',730.00,0,40),(269,1064,'2011-03-22',2459,2213,'VLR.REF. DESPESA C/ TRANSP. TRIPUL M/V MAPOCHO/239',619.18,0,45),(269,1427,'2011-04-20',2459,872,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL M/V BRAZTRANS',550.00,0,36),(269,2601,'2011-07-01',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL CSAV LINGUE/1114 (CANCELADO)',19.68,0,89),(269,3938,'2011-10-07',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V DIANA/01 WILHELMSEN',1308.45,0,143),(269,5422,'2012-01-10',2459,2213,'VLR.REF. DESPESA C/ TRIPULANTES M/V PALENA/1138',109.00,0,171),(269,7880,'2012-05-22',2459,967,'VLR.REF. DESPESA TRANSP 12 TRIPUL M/V TORM SKAGEN',1200.00,0,297),(269,8158,'2012-05-29',2459,1032,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V GENCO MARE -SHIPPING PROTECTION',1200.00,0,310),(269,9658,'2011-03-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2449.18,0,1),(269,9727,'2011-06-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-550.00,0,1),(269,9798,'2011-09-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-19.68,0,1),(269,9879,'2011-12-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1308.45,0,1),(269,11904,'2012-09-03',2459,1066,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V MARITIME TAESHIO',555.30,0,402),(269,14200,'2012-12-14',2459,1046,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V AS ELENIA - ISS MARINE',80.00,0,472),(269,14378,'2012-12-20',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TARSUS',1036.75,0,481),(269,14807,'2012-12-29',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WESTERN MOSCOW',600.00,0,442),(269,16915,'2013-04-04',2459,967,'VLR.REF. DESPESA DE TRANSPORTE (VIAMAR SUL M/V CS CRYSTAL)',650.00,0,561),(269,17843,'2013-04-27',2459,2213,'VLR.REF. DESPESA TRANSPORTE TRIPULANTE M/V CSAV LAJA/39 ( LEONARDO TRANSP)',946.89,0,508),(269,18013,'2013-04-30',2459,2213,'VLR.REF. DESPESA TRANSP TRIPUL (LEONARDO) NMAPOCHO/255',395.00,0,550),(269,18289,'2013-05-14',2459,967,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V NICOS L - WSS.',1360.00,0,617),(269,18297,'2013-04-30',2459,1046,'VLR.REF. A DESPESA DE TRANSPORTE DE TRIPULANTE M/V IND. DIAMOND/BBC VITORIA - ISS MARINE SERVICES.',857.23,0,610),(269,18392,'2013-05-16',2459,1046,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE(VIAMAR SUL TURISMO) M/V BATISSA - ISS MARINE',1360.00,0,622),(269,18888,'2013-05-31',2459,1046,'VLR.REF. DESP. DE TANSPORTE DE TRIPULANTE M/V BBC NORDLAND - ISS MARINE',669.00,0,652),(269,18851,'2013-05-31',2459,1046,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE,(DOMINGOS LEONARDO) M/V BATISSA - ISS MARINE',669.00,0,622),(269,19008,'2013-06-05',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V PANNONIA G ( LEONARDO TRANSPORTES)',612.00,0,653),(269,19021,'2013-05-28',2459,1046,'VLR.REF. DESPESA TRANSPORTE TRIPULA M/V HR MARGARETHA (LEONARDO TRANSP.)',600.00,0,643),(269,19022,'2013-05-28',2459,1046,'VLR.REF. TRANSPORTE DE TRIPULANTE M/V HR MARGARETHA (DOMINGOS LEONARDO TRANSPORTES)',600.00,0,643),(269,19205,'2013-06-12',2459,967,'VLR.REF. DESPESA TRANSP TRIPULANTES M/V SHAMROCK MERCURY (LEONARDO TRANSP)',548.97,0,664),(269,19604,'2013-06-29',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V OKEANOS BLISS ( LEONARDO TRANSPORTES)',497.44,0,656),(269,19616,'2013-06-21',2459,1046,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE TORM SAN JACINTO',569.96,0,633),(269,19742,'2013-06-25',2459,967,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V KT BIRDIE ( VIAMAR SUL )',1300.00,0,677),(269,19829,'2012-03-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-109.00,0,1),(269,19918,'2012-06-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2400.00,0,1),(269,20016,'2012-09-30',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-555.30,0,1),(269,20117,'2012-12-31',2459,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1716.75,0,1),(269,20170,'2013-06-27',2459,967,'VLR REFERENTE A DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST PLAINS',1900.00,0,672),(269,20191,'2013-06-27',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES M/V BBC NILE ISS -VIAMAR SUL TURISMO',1300.00,0,667),(269,20915,'2013-07-19',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NAVE ANDROMEDA ( MUNDIAL SER. MARITIMOS)',897.90,0,689),(269,20922,'2013-07-20',2459,967,'VALOR REF. A TRANPORTES DE TRIPULANTES MV ETERNAL BLISS (VIAMARSUL)',1300.00,0,692),(269,21207,'2013-07-30',2459,872,'VLR.REF. DESPESA C/ TROCA TRIPULANTE EM ITAPOA-SC M/V CAROLINA STAR - VANESSA ALBUQUERQUE (ASBRAZIL) E LUIS ROBERTO REIS',690.00,0,687),(269,21405,'2013-07-31',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/T TORM VENTURE VG. 16 ( LEONARDO/MUNDIAL/VIAMAR SUL)',2272.75,0,678),(269,22166,'2013-08-26',2459,1046,'VLR.REF. A DESPESA DE TRANSPORTES DE TRIPULANTES ISS MARINE M/V MOYRA',600.00,0,751),(269,21694,'2013-08-12',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NBA MAGRITTE ( VIAMAR SUL / DOMINGOS LEONARDO  )',1200.00,0,717),(269,21845,'2013-08-16',2459,1109,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V AEGEAS ( VIAMAR SUL )',1300.00,0,707),(269,22081,'2013-08-22',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO/ VIAMAR SUL )',1920.00,0,739),(269,22172,'2013-08-26',2459,967,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE ( VIAMAR SUL )',2000.00,0,748),(269,22251,'2013-08-27',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( DOMINGOS LEONARDO )',600.00,0,737),(269,22389,'2013-08-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V ORIENT ACCORD ( VIAMAR SUL )',1300.00,0,765),(269,22415,'2013-08-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V MSC ANTARES ( VIAMAR / DOMINGOS LEONARDO )',1200.00,0,769),(269,22444,'2013-08-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',1310.00,0,761),(269,22509,'2013-09-03',2459,967,'VLR.REF. DESPESA C/ TRANSSPORTE DE TRIPULANTES M/V PORT PHILLIP ( VIAMAR SUL )',1420.00,0,760),(269,22525,'2013-09-03',2459,1132,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',600.00,0,766),(269,22899,'2013-09-12',2459,967,'VLR.REF. DESPESAS COM TRIPULANTES NAVIO SUPER CHALLENGE - WSS',1359.10,0,718),(269,22900,'2013-09-12',2459,1046,'VLR.REF. DESPESAS DE TRANSPORTES DE TRIPULANTES M/V POS ARAGONIT - WSS',300.00,0,734),(269,22901,'2013-09-12',2459,967,'VLR.REF. DESPESAS DE TRANSPORTES COM TRIPULANTES M/V SKS TIETE - WSS',2944.00,0,723),(269,23223,'2013-09-24',2459,1109,'VLR REFERENTE A DESPESA DE TRANSPORTE COM TRIPULANTES',1850.00,0,725),(269,23291,'2013-09-26',2459,1676,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTES M/V ONA TRIDENTE VG.344 ETA 30/06',1030.00,0,685),(269,23379,'2013-09-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE ( VIAMAR SUL )',1368.97,0,726),(269,23382,'2013-08-29',2459,967,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE M/V NAVIGATOR NEPTUNE ( LEONARDO / VIAMAR SUL )',3520.01,0,662),(269,23758,'2013-10-09',2459,1046,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE MV TORM ASLAUG',1691.20,0,747),(269,23780,'2013-10-10',2459,1040,'VLR REF DESP DE TRANSPORTES DE TRIPULANTES',5534.00,0,752),(269,23786,'2013-10-10',2459,1046,'VLR REF A DESPESA DE TRANSPORTE DE TRIPULANTE M/V MADRISA',1300.00,0,770),(269,23787,'2013-10-10',2459,967,'VLR.REF. DESP DE TRANSPORTE DE TRIPULANTES M/V ALPINE MAGIC',1300.00,0,750),(269,23893,'2013-09-30',2459,1046,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V CMA CGM RAVEL (DOMINGOS LEONARDO)',600.00,0,599),(269,23894,'2013-09-30',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES ISS MARINE M/V BALTIC COVE (VIAMAR)',1420.00,0,595),(269,23896,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS DRIVA ( VIAMAR SUL TURISMO )',610.00,0,627),(269,23897,'2013-09-30',2459,1046,'VLR.REF. ESTORNO LANÇ 19022 DE 28.05.13 DESPESA TRANSP TRIPULANTE ( LEONARDO ) - LANÇAMENTO EM DUPLICIDADE',-600.00,0,643),(269,23898,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V CONTI JADE - ISS MARINE',1300.00,0,654),(269,23903,'2013-09-30',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V JAG PAHEL JUL/13 ( DOMINGOS LEONARDO, VIAMAR SUL)',1238.50,0,701),(269,23907,'2013-10-15',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V TORM ASLAUG ( VIAMAR SUL)',1300.00,0,800),(269,23915,'2013-10-15',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V CS CRYSTAL ( VIAMAR SUL )',650.00,0,561),(269,23917,'2013-10-15',2459,1046,'VLR REF DESP DE TRANSPORTE DE TRIPULANTES M/V DORA CSHULTE ISS MARINE (VIAMAR SUL E D. LEONARDO)',770.00,0,699),(269,23918,'2013-09-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V GREAT PROSPERITY ( DOMINGOS LEONARDO)',667.00,0,660),(269,23919,'2013-10-15',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MAIPO VG. 1325 ( PLANIM, DOMINGOS LEONARDO )',790.00,0,731),(269,23921,'2013-10-15',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V SKS MOSEL ( VIAMAR SUL )',280.00,0,576),(269,23935,'2013-10-15',2459,967,'VLR REF DESP DE TRANSPORTE TRIPULANTE WSS M/V SKS TORRENS (VIAMAR SUL, MUNDIAL DIF. DHL)',1425.20,0,781),(269,23950,'2013-10-15',2459,967,'VLR REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST SUN WSS (D.LEONARDO,LAKE E SEA DIF.DHL E VIAMAR)',1033.51,0,757),(269,24642,'2013-10-31',2459,1046,'VLR REF  A DESP. DE TRANSPORTE DE TRIPULANTES',1177.20,0,807),(269,24645,'2013-10-31',2459,967,'VLR REFERENTE A DESP. DE TRANSPORTE DE TRIPULANTES',672.00,0,809),(269,24648,'2013-10-31',2459,1109,'VLR REF A DESP DE TRANSPORTE DE TRIPULANTE',3700.00,0,795),(269,24938,'2013-10-31',2459,1046,'VLR REF DESP DE TRANSPORTE DE TRIPULANTE ISS MARINE  M/V STYLIANI Z',847.49,0,820),(269,25076,'2013-11-18',2459,1132,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MARIELLE BOLTEN ( VIAMAR SUL )',1200.00,0,837),(269,25475,'2013-11-29',2459,967,'VLR.REF. DESPESA C0 TRANSPORTE DE TRIPUL M/V ESNA ( DOMINGOS LEONARDO )',600.00,0,737),(269,25760,'2013-12-07',2459,1046,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES',416.03,0,839),(269,26066,'2013-12-06',2459,0,'VLR REF. FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ',213.00,0,1),(269,26261,'2013-12-26',2459,967,'DESP. DE TRANSPORTE DE TRIPULANTE MV JULIANA',720.00,0,851),(269,26265,'2013-12-26',2459,1046,'DESP DE TRANSPORTE DE TRIPULANTE MV TORM SAN JACINTO',600.00,0,858),(269,26284,'2013-12-26',2459,967,'DESP DE TRANSPORTE SE TRIPULANTE MV CS VANGUARD',1850.00,0,862),(269,26494,'2014-01-02',2459,967,'VLR.REF. DESPESA TRANSPORTE TRIPUL M/V HAMMONIA MASSILIA VG. 36 ( DOMINGOS LEONARDO, VIAMAR SUL )',1200.00,0,887),(269,26571,'2014-01-03',2459,967,'DESP DE TRANSPORTE DE TRIPULANTE M/V JULIANA',3220.00,0,865),(269,26574,'2014-01-03',2459,1156,'DESP DE TRANSPORTE DE TRIPULANTES M/V MOOKDA NAREE',650.00,0,874),(269,26918,'2014-01-14',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V COSCO CHINA ( DOMINGOS LEONARDO)',600.00,0,892),(269,27057,'2013-09-30',2459,1011,'VLR.REF. DESPESA TRANSP TRIPUL M/V BIANCO VICTORIA BULKER ( DOMINGOS LEONARDO)',600.00,0,792),(269,27191,'2014-01-17',2459,1046,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',120.00,0,891),(269,27244,'2014-01-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V CSAV HOUSTON (DOMINGOS LEONARDO)',670.00,0,910),(269,27257,'2014-01-24',2459,967,'VLR REF A DESP COM TRANSPORTE DE TRIPULANTES.',1270.00,0,900),(269,27282,'2014-01-25',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ALIANCA RIVER (DOMINGOS LEONARDO)',650.00,0,916),(269,27298,'2014-01-27',2459,967,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES',1200.00,0,907),(269,27345,'2014-01-15',2459,1046,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',280.00,0,891),(269,27431,'2014-01-29',2459,1046,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER',1810.00,0,916),(269,27432,'2014-01-29',2459,967,'VLR.REF.  NF 373/375 VIAMAR SUL TURISMO LTDA - SKS MERSEY',620.00,0,905),(269,27433,'2014-01-29',2459,1046,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON',600.00,0,910),(269,27449,'2014-01-30',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE LUSITANIA (DOMINGOS LEONARDO) NF 163',600.00,0,920),(269,27587,'2014-02-04',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',600.00,0,923),(269,27588,'2014-02-04',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 869 TSM TRANSPORTE',600.00,0,922),(269,27592,'2014-02-03',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA (DOMINGOS LEONARDO) NF 164',600.00,0,924),(269,27623,'2014-01-09',2459,872,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V CAROLINA STAR VG 260 ( DOMINGOS LEONARDO)',600.00,0,896),(269,27713,'2014-02-06',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 168',600.00,0,923),(269,27792,'2014-02-07',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (DOMINGOS LEONARDO) NF 169',70.00,0,931),(269,27796,'2014-02-07',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (DOMINGOS LEONARDO) NF 170',70.00,0,923),(269,27804,'2014-02-10',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SPLIT (VIAMAR SUL TURISMO) NF 379',1360.00,0,923),(269,27895,'2014-02-12',2459,1046,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3209/3208 MUNDIAL ) - STAVANGER EAGLE',4675.40,0,931),(269,27925,'2014-02-04',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (TELMO TRANSPORTE) NF 053',1100.00,0,931),(269,28002,'2014-02-13',2459,1046,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3216/3217 MUNDIAL ) - JAG PAHEL',1385.10,0,917),(269,28011,'2014-02-17',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE VALOROUS QUEEN (DOMINGOS LEONARDO) NF 181',600.00,0,942),(269,28016,'2014-02-17',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE CARGA SPARE PARTS NF 872 TSM TRANSPORTE  - JULIANA',1200.00,0,939),(269,28078,'2014-02-19',2459,2213,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MAPOCHO  (VIAMAR SUL TURISMO) NF 386',400.00,0,963),(269,28081,'2014-02-19',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 387',650.00,0,939),(269,28095,'2014-02-21',2459,975,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  MARTINI TRANSPORTES NF 182',70.00,0,934),(269,28114,'2014-02-21',2459,1609,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHACABUCO MARTINI TRANSPORTES NF 183',70.00,0,947),(269,28160,'2014-02-23',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE SKS MOSEL MARTINI TRANSPORTES NF 188/186',140.00,0,951),(269,28161,'2014-02-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE MARTINI TRANSPORTES NF 189',600.00,0,940),(269,28162,'2014-02-23',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHALLENGE PEGASUS MARTINI TRANSPORTES NF 187/185',880.00,0,937),(269,28215,'2014-02-25',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA MARTINI TRANSPORTES NF 191',70.00,0,939),(269,28252,'2014-02-26',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  MARTINI TRANSPORTES NF 192',70.00,0,940),(269,28256,'2014-02-26',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CSAV LONCOMILLA  MARTINI TRANSPORTES NF 193',140.00,0,968),(269,28329,'2014-02-03',2459,967,'DESPESA COM TRANSPORTE DE TRIPULANTES LEKA & SEA - LUSITANIA G',843.00,0,954),(269,28389,'2014-02-28',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  (VIAMAR SUL TURISMO) NF 390',1330.00,0,940),(269,28390,'2014-02-28',2459,975,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HANDYTANKERS SPIRIT  (VIAMAR SUL TURISMO) NF 391',280.00,0,934),(269,28391,'2014-02-28',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE JULIANA  (VIAMAR SUL TURISMO) NF 392',810.00,0,939),(269,28392,'2014-02-28',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE GENCO BAY  (VIAMAR SUL TURISMO) NF 393',600.00,0,959),(269,28470,'2014-03-02',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES NF 194',600.00,0,964),(269,28472,'2014-03-03',2459,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 195',600.00,0,970),(269,28527,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(269,28528,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 198',70.00,0,960),(269,28533,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',600.00,0,969),(269,28538,'2014-03-05',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV ERBARCELONA MARTINI TRANSPORTES NF 197',70.00,0,964),(269,28546,'2014-03-04',2459,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',600.00,0,965),(269,28605,'2014-02-16',2459,1046,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(269,29059,'2014-03-12',2459,1046,'VLR.REF.TRANSFERENCIA P/ DESPESA NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',600.00,0,959),(269,29066,'2014-03-12',2459,1046,'VLR.REF.TRANS. P/ DESPESA NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1460.00,0,976),(269,29076,'2014-03-12',2459,1046,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',600.00,0,969),(269,29081,'2014-03-12',2459,967,'VLR.REF. TRANSFERENCIA P/ DESPESA NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA',600.00,0,970),(269,29085,'2014-03-12',2459,1046,'VLR.REF. TRANSFERENCIA P/ DESPESA NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',3000.00,0,956),(269,29091,'2014-03-12',2459,1046,'VLR.REF. A TRANSFERENCIA P/ DESPESA NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',600.00,0,960),(269,29312,'2014-03-24',2459,975,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO',1195.00,0,934),(269,29316,'2014-03-24',2459,2213,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO P/ DESPESA',210.00,0,952),(269,29343,'2014-03-24',2459,2213,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE - DEVOLUÇÃO P/ DESPESA -',1240.00,0,952),(269,29346,'2014-03-24',2459,1609,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - DEVOLUÇÃO P/ DESPESA',190.00,0,947),(269,29500,'2014-03-26',2459,967,'VLR.REF.A NF. N.3259 - MUNDIAL S. MARITIMOS - SERVIÇO DE EMBARQUE E DESEMBARQUE DE TRIPULANTES - SKS MOSEL - TRAMANDAI (D)',376.00,0,951),(269,29501,'2014-03-26',2459,967,'VLR.REF.A NF. N.3258 - MUNDIAL S. MARITIMOS - TRANSPORTE DE TRIPUL. POA X TRM (2) / TRM X POA (2) - SKS MOSEL - TRAMANDAI (D)',658.00,0,951),(269,29505,'2014-03-26',2459,975,'VLR.REF. A NF N. 3256 - MUNDIAL SERV. MARITIMOS - TRANSP. POA X TRM(16 E 17/02)  TRM X POA (20 E 22/02) - HANDYTANKERS SPIRIT - TRAMANDAI',1330.00,0,934),(269,29507,'2014-03-26',2459,975,'VLR.REF. A NF N. 3257 - MUNDIAL SERV. MARITIMOS - CLEARANCE NAVIO / INSPETOR (1) / TRIPUL. (8) / DEPACHO - HANDYTANKERS SPIRIT - TRAMANDAI',2042.50,0,934),(269,29517,'2014-03-27',2459,967,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - DEVOLUÇÃO DE CUSTO',600.00,0,982),(269,29546,'2014-03-27',2459,1046,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',200.00,0,987),(269,387,'2011-01-31',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO (CARGA) PROCESS. SUZANO M/V RIO DE JANEIRO/50',1520.00,0,20),(269,808,'2011-03-10',2454,1195,'VLR.REF. NF 44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,809,'2011-03-10',2454,1195,'VLR.REF. NF 44055 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA)',760.00,0,1),(269,1134,'2011-03-28',2454,2237,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO DE JANEIRO',0.07,0,20),(269,1541,'2011-04-29',2454,1675,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP/DESEMB) M/V INCE KARADENIZ',745.00,0,57),(269,1665,'2011-05-07',2454,1675,'VLR.REF. DESPESA C/ AGENC. CARGAS M/V ATLANTIC ARROW - BARWIL',1600.00,0,58),(269,1675,'2011-05-09',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V RIO MADEIRA/46 BL ANRM808307917011',2279.70,0,4),(269,1777,'2011-05-17',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016407 ITIBERE RUAS TATIM -  SIGLOO CRYSTAL',250.00,0,67),(269,1778,'2011-05-17',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016406 ITIBERE RUAS TATIM - ZEUGMAN - AWB 23567772596',250.00,0,69),(269,2556,'2011-06-28',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO (DESEMBARAÇO)',250.00,0,79),(269,2613,'2011-06-30',2454,967,'VLR.REF. DESPESA C/ AGENC CARGAS (ITIBERE R. TATIM)',250.00,0,101),(269,3076,'2011-08-01',2454,2222,'VLR.REF. DESPESA  AGENC. BAGAGEM MARIANA F. CARVALHO',3.57,0,72),(269,3231,'2011-08-22',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA  FESHI (SUZANO) MSC SORAYA/23 BL 601449691',1142.60,0,119),(269,3796,'2011-09-29',2454,941,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS CARGOLAND BL STSSZGUA0001',9.75,0,107),(269,4534,'2011-11-18',2454,941,'VLR.REF. DESPESA C/AGENCIAMENTO PROCESSO O LISBOA MAWB 95785414733 (ITIBERÊ)',35.00,0,166),(269,4661,'2011-11-29',2454,944,'VLR.REF. DESPESA AGENC. CARGA M/V GASCHEM TANA DTA 11/0663335-8 (ITIBERE)',310.00,0,176),(269,4761,'2011-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENC. CARGA PROCESSO FESHI (SUZANO) MSC KRYSTAL B/L 601599590',467.10,0,155),(269,4879,'2011-12-23',2454,2213,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO/1137 (PLANIM/BROCKER)',75.50,0,165),(269,4943,'2011-12-23',2454,967,'VLR.REF. DEPESA C/ AGENC CARGA M/V SPAR MIRA (TRANSP/DESEMB)',505.05,0,174),(269,5518,'2012-01-13',2454,1007,'VLR.REF. DESPESA C/ AGENC CARGA ( PG EMISS BL ATRASADO DO BOOK 92833759 E COBRADO DO BOOK 9282977)',40.00,0,201),(269,6279,'2012-02-27',2454,941,'VLR.REF. DESPESA C/ AGENC. CARGA',13.67,0,180),(269,6302,'2012-02-28',2454,1011,'VLR.REF. DESPESA C/ AGENC. DE CARGA M/V ST MICHAEL (ITIBERE)',330.00,0,207),(269,6833,'2012-03-31',2454,1994,'VLR.REF. DESPESA C/ AGENC CARGA PROCESSO FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1519.60,0,222),(269,7192,'2012-04-24',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',500.00,0,262),(269,7375,'2012-05-03',2454,941,'VLR.REF. DESPESA C/ AGENCIAMENTO - O LISBOA (ITIBERE)',50.00,0,256),(269,7840,'2012-05-21',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V SOUND FUTURE',250.00,0,276),(269,8211,'2012-05-31',2454,967,'VLR.REF. DESPESA C/ AGENC TRANSP/DESEMB  M/V GREAT DREAM',1050.00,0,315),(269,8299,'2012-06-08',2454,1994,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,309),(269,8423,'2012-06-18',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (CTIL) - SEA STAR/ITALTRACTOR M/V E.R. BERLIN/1213',750.00,0,287),(269,8488,'2012-06-21',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V CSAV HOUSTON/1151 (CTIL LOG) SEA STAR/ITALTRACTOR',750.00,0,213),(269,9659,'2011-03-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3040.07,0,1),(269,9728,'2011-06-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5624.70,0,1),(269,9799,'2011-09-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1155.92,0,1),(269,9880,'2011-12-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1392.65,0,1),(269,10390,'2012-07-24',2454,486,'VLR.DÉBITO BCO. BRASIL - NF 11003 KLEIN SERV DE ESTAMPARIA LTDA - (LABELS)',360.00,0,1),(269,10450,'2012-06-20',2454,1021,'VLR.REF. DESPESA LANÇ APÓS FECHAMENTO PROCESSO RECIBO Nº 151/2012 DELTACAMP ASSESS E DESPACHOS ADUANEIRO LTDA -',193.00,0,269),(269,10532,'2012-07-23',2454,967,'VLR.REF. DESPESA C/ AGENC DE CARGAS M/V SAN NICOLAS (TRANSP/ITIBERE)',850.00,0,339),(269,10745,'2012-07-30',2454,8,'VLR.DÉBITO BCO. BRASDESCO - CONCORDIA LOGISTICA S.A - LOG-CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',180.00,0,373),(269,10777,'2012-06-20',2454,1021,'VLR.REF. DESPESAS - CFE NTA DE DESPESA - TAXI - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',37.40,0,282),(269,11286,'2012-08-14',2454,944,'VLR.REF. DESPESA C/ AGEN CARGA ITIBERE+TRANSP PROCESSO GRANEL M/V RHEINGAS AWV 047614991872',450.00,0,378),(269,11451,'2012-08-20',2454,1994,'VLR.REF. DESCPESA C/ AGENC DE CARGA SIND DOS TRANSP E SM NASCIMENTO',2075.00,0,374),(269,11452,'2012-08-20',2454,1994,'VLR.REF. DESPESA C/ AGENC CARGA - SINDICAM E SM NSACIMENTO',1241.70,0,364),(269,11937,'2012-09-04',2454,1011,'VLR.REF. DESPESA C/ AGENC CARGA M/V HOKUETSU USHAKA (ITIBERE)',250.00,0,398),(269,12260,'2012-09-19',2454,611,'VLR.REF. NF 428676 TECON RIO GRANDE S/A - (MANUSEIO PARA VISTORIA XIN TIAN JIN)',53.00,0,1),(269,12262,'2012-09-19',2454,611,'VLR.REF. NF 428677 TECON RIO GRANDE S/A - (MANUSEIO CNTR 40 PARA REMOÇÃO/COLOCAÇÃO DE LABELS XIN TIAN JIN)',1023.00,0,1),(269,12512,'2012-09-24',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ZEUGMAN - SPARE PARTS ( SINDICAM/CORREIOS)',311.63,0,369),(269,12566,'2012-10-03',2454,944,'VLR.REF. DESPESA AGENCIAMENTO \"SPARE PARTS\" M/V RHEINGAS',391.65,0,423),(269,12781,'2012-10-19',2454,2161,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO LIDER M/V CMA CGM MOLIERE ( CERTIFIC DE OROGEM/CORREIOS)',46.83,0,385),(269,12980,'2012-10-25',2454,1074,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA ( ITIBERE)',50.00,0,438),(269,13161,'2012-10-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ( TX BANCARIA)',7.50,0,424),(269,13247,'2012-11-06',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA (SINDICAM/CORREIOS) PROCESSO BRASMARINE M/V ZEUGMAN',422.95,0,437),(269,13327,'2012-08-08',2454,0,'VLR.REF. NF. 002 SEA STARS DO BRASIL',20731.95,0,1),(269,13498,'2012-11-19',2454,941,'VLR.REF. DESPESAS DE TRANSPORTE PAGO A WORLD TRUCK CTRC000226  DTA S. FRANCISCO DO SUL.',31637.83,0,430),(269,13512,'2012-11-20',2454,1007,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO SEA STARS M/V HANJIN PIRAEUS VG. 28E - COOP LANGUIRU B/L BL HJSCITJ202263200',39.33,0,414),(269,13804,'2012-11-28',2454,1074,'VLR REFERENTE DESPESA C/ AGENCIAMENTO PROCESSO O LISBOA (CORREIOS)',4.65,0,438),(269,13888,'2012-11-30',2454,2237,'VLR.REF. SERV DESPESA AGENC (CORREIOS) FESHI ( SUZANO) M/V PARANAGUA EXPRESS/241',0.05,0,455),(269,13900,'2012-11-30',2454,944,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',250.00,0,463),(269,13911,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 10 CONTR ( SINDICAM+S M NASCIMENTO)',4302.72,0,444),(269,13912,'2012-11-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO FESHI (SUZANO) STA URSULA 04 CONTR ( SINDICAM+ PTE NF S M NASCIMENTO )',1659.96,0,450),(269,14384,'2012-12-20',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V DAIO AUTRAL (EMBASSY)',249.00,0,486),(269,14737,'2012-12-29',2454,2152,'VLR.REF. DESPESAS C/ POSTAGENS PROCESSO DESEMBARAÇO BAGAGEM YOHANNA S DE SOUZA',19.05,0,416),(269,14741,'2012-12-29',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FAIRCHEM STEED (ITIBERE)',250.00,0,154),(269,14743,'2012-12-29',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V CELANOVA (ITIBERE/TRANSPORTE)',456.00,0,357),(269,14746,'2012-12-29',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V WU CHANG HAI (ITIBERE)',250.00,0,387),(269,14747,'2012-12-29',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V AVIONA (EMBASSY)',250.00,0,454),(269,14908,'2012-12-31',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V PARANAGUA EXPRESS/241 (SINDICAM/ SM NASCIMENTO)',1659.96,0,455),(269,15029,'2013-01-10',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V BUNGA KATAN SATU ( EMBASSY)',450.00,0,503),(269,15096,'2013-01-14',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248',3654.92,0,497),(269,15103,'2013-04-13',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) PARANAGUA EXPRESS/248 (DIFERENÇA NÃO LANÇADA)',80.00,0,497),(269,15218,'2013-01-14',2454,967,'VLR.REF. DESPESA C/ AGENC CARGA NAVIO M/V FRITZ REUTER/183 (EMBASSY)',380.00,0,456),(269,15390,'2013-01-23',2454,2237,'VLR.REF. PAGAMENTO A MENOR DEVIDO DIFERENÇA SEDEX PROCESSO FESHI M/V HAREFIELD/195',3.30,0,471),(269,15402,'2013-01-23',2454,1011,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V MAESTRO TIGER (EMBASSY)',250.00,0,512),(269,15901,'2013-02-20',2454,2063,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA RADIO ONA TRIDENTE/12 (FESHI)',582.65,0,435),(269,15940,'2013-02-22',2454,1994,'VLR.REF. DESPESA C/ AGENC DE CARGA ROCESS FESHI (SUZANO) M/V STA CATARINA (S M NASCIMENTO / SINDICAM)',831.90,0,530),(269,16704,'2013-03-28',2454,1074,'VLR.REF. DESPESA C/ AGENC CARGA O LISBOA (ITIBERE)',60.00,0,540),(269,17095,'2013-04-10',2454,1074,'VLR.REF. DESPESA AGENCIAMENTO PROC O LISBOA AWB 045-9251 7106 (SOUZA)',60.00,0,584),(269,18167,'2013-09-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO NORGAS PAN (DESPACHANTE SOUZA RPA 24 )',550.00,0,608),(269,18720,'2013-05-28',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO FESHI (SINDICAM/ S M  NASCIMENTO) SANTA CATARINA/',2489.95,0,635),(269,18852,'2013-05-31',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V ZEUGMAN HBL ZVEX132100117',363.28,0,579),(269,19039,'2013-05-30',2454,1080,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO PLANIM M/V GAS PUFFER (SINDICAM)',363.28,0,618),(269,19510,'2013-06-18',2454,944,'VLR.REF. DESPESA AGENCIAMENTO M/V FREJA MAERSK ( MUNDIAL )',580.87,0,644),(269,19572,'2013-06-19',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V NORGAS PAN DTA 13/0256590-4 ( MM ORTIZ - DIESEL )',133.00,0,647),(269,19830,'2012-03-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1903.27,0,1),(269,19919,'2012-06-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3780.40,0,1),(269,20017,'2012-09-30',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-27526.28,0,1),(269,20118,'2012-12-31',2454,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-41947.48,0,1),(269,20920,'2013-07-20',2454,993,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGAS PROCESSO  POLYONE TERM HBL SHZSE1304019 - HONORÁRIOS VGM',500.00,0,682),(269,21748,'2013-08-14',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA ( PROFIT VGM / CORREIOS)',569.65,0,724),(269,21780,'2013-08-14',2454,1021,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO GLOBAL FREIGH M/V CAP DOMINGO VG 96',62.93,0,525),(269,22199,'2013-08-26',2454,1027,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGAS M/V ZEUGMAN - BRASMARINE ( E.L.G. TRANSPORTES E SINDICAM )',1648.20,0,735),(269,22284,'2013-08-28',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HONORÁRIOS VGM  POLYONE M/V CAP ISABEL VG. 60 DI 13/1039861-7',200.00,0,742),(269,22617,'2013-08-30',2454,1080,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO M/T OHIO - MUNDIAL',343.54,0,756),(269,22618,'2013-09-05',2454,944,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO E TRANSPORTE M/T FREJA MAERSK - MUNDIAL',659.13,0,733),(269,23212,'2013-09-24',2454,944,'VLR.REF. DESPESA M/T NORGAS PAN  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',100.00,0,763),(269,23852,'2013-10-14',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V NORGAS PAN DTA 13/0499075-0 ( ESTIVA/REBOCADOR )',100.00,0,799),(269,23872,'2013-07-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA (RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO)',350.00,0,600),(269,23883,'2013-09-30',2454,2218,'VLR.REF. DESPESA C/ AGENCIAMENTO INCOFLASH M/V JPO VOLANS ( SEDEX)',6.30,0,394),(269,23884,'2013-09-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO FESHI (SUZANO) M/V SANTA ROSA VG 308 ( SINDICAM + S M NASCIMENTO)',1260.74,0,563),(269,23887,'2013-09-30',2454,1074,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA PROCESSO O LISBOA MAWB 045 9153 7154 MTZ 0164 3762 ( DIF EMBASSY)',38.38,0,490),(269,23888,'2013-09-30',2454,1994,'VLR.REF. DESPESA C/ AGENCIMANTO DE CARGA FESHI (SUZANO) M/V SANTA ROSA VG. 308 BL SUDUA3HAMSA0312X ( SM NASCIMENTO + SINDICAM )',839.88,0,564),(269,23906,'2013-09-30',2454,1046,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL (TAXI E LAKE & SEA )',441.00,0,755),(269,24494,'2013-10-29',2454,1011,'VLR.REF. DESPESA C/ ACENCIAMENTO M/V ATALANTI SB (LEONARDO TRANSPORTES/VIAMAR SUL/ COSTA SERV MARITIMOS )',2060.00,0,783),(269,24509,'2013-10-30',2454,1074,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO O LISBOA AWB 0477890354 ( ITIBERÊ )',70.00,0,817),(269,24521,'2013-10-30',2454,944,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/T IVER EXAMPLE (IASIR SOUZA MUHD)',400.00,0,807),(269,25007,'2013-11-13',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V SANTA TERESA EX CAP HARALD ( S M NASCIMENTO, SINDICAM E DIFERENÇA SEDEX)',1992.62,0,832),(269,25409,'2013-11-25',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA FESHI (SUZANO) M/V MAERSK LEBU VG. 1314 ( S M NASCIMENTO, SINDICAM)',3483.23,0,833),(269,25421,'2013-11-28',2454,1994,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA TERESA VG. 339 ( S M NASCIMENTO, SINDICAM, DIF POSITIVA SEDEX)',3029.33,0,838),(269,25628,'2013-11-29',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2165800-3',786.25,0,835),(269,25629,'2013-11-29',2454,993,'VLR.REF. DESPESA COM AGENCIAMENTO DE CARGA PROCESSO VGM (POLYONE) DI 13/2191920-6',1480.00,0,840),(269,26046,'2013-12-17',2454,944,'VLR.REF. DESPESA AGENCIAMETO M/V NORGAS PAN DTA 13/0629055-1 ( DOMINGOS LEONARDO)',60.00,0,861),(269,26316,'2013-12-27',2454,1676,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',204.01,0,1),(269,26323,'2013-12-27',2454,1021,'VLR.REF. DESPESA C/AGENCIAMENTO DE CARGA PROCESSO THL INTERNACIONAL CRT 386',5931.40,0,519),(269,26907,'2014-01-14',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON R',1488.00,0,902),(269,26944,'2014-01-16',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO PROCESSO PRIORITY M/V CAP SPENCER VG.09 HBL STSSZSAL0066',490.00,0,894),(269,27144,'2013-10-23',2454,1145,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V HANZE GOTEBORG ( INFRAERO, TAP PORTUGAL) PROCESSO FERTIMPORT',73.59,0,813),(269,27741,'2014-02-10',2454,967,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA HS LISZT ( ESTIVA/REBOCADOR ) NF COAST 106',100.00,0,922),(269,29016,'2014-03-17',2454,993,'VLR.REF.  DESPESA NF 12924 VGM HONORARIOS DE AGENCIAMENTO-LOG SERVIÇOS POLYONE- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/0485292-7 HBL: 1308-1096-0422',1044.79,0,794),(269,29017,'2014-03-17',2454,993,'VLR.REF. DESPESA NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP RO',213.90,0,915),(269,29356,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENC CARGA NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYO',790.00,0,903),(269,29357,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',223.20,0,981),(269,29358,'2014-03-25',2454,993,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG',837.00,0,983),(269,900,'2011-03-15',2457,944,'VLR.REF. DESPESA C/ DESEMB CARGA - MT BOW TONE',930.00,0,24),(269,1277,'2011-04-04',2457,5,'PG. CFE NTA DE DESPESA - TAXI - TRIAINA',300.00,0,1),(269,1417,'2011-04-18',2457,0,'PG. DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',145.05,0,1),(269,2654,'2011-07-06',2457,0,'VLR.REF. TRANSF LANÇ P/ CTA APROPRIADA - DOC54287/1 WAYBACK COBRANÇAS E SERVIÇOS - UPS DO BRASIL AWB 1Z81A1310442263900 (R$131, 86)',-145.05,0,1),(269,3815,'2011-09-30',2457,1994,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA FESHI (SUZANO) MSC SORAYA/24',1519.60,0,142),(269,4015,'2011-10-13',2457,944,'VLR.REF. DESPESA DESEMBARAÇO M/V GASHEM TANA - ITIBERE R TATIM DTA 11/0521400-9',250.00,0,140),(269,7805,'2012-05-21',2457,1994,'VLR.REF. DESPESA C/ DESEMBARAÇO DE CARGA',3045.00,0,268),(269,8236,'2012-05-31',2457,1994,'VLR.REF. DESPESA C/ DESEMB CARGA - SERV. RETROPORTUARIOS M/V MSC BARCELONA B/L 710390691',2280.00,0,309),(269,9660,'2011-03-31',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-930.00,0,1),(269,9729,'2011-06-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-445.05,0,1),(269,9800,'2011-09-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1374.55,0,1),(269,9881,'2011-12-31',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-250.00,0,1),(269,19920,'2012-06-30',2457,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5325.00,0,1),(269,14145,'2012-12-10',2458,5,'PG.CFE. NF193 AUMAENTO DE UMA LONA OPEN TOP MV. CSAV MAULLIN (D)',350.00,0,1),(269,20119,'2012-12-31',2458,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-350.00,0,1),(269,17659,'2013-09-30',2440,1047,'RECEBIMENTO REMESSA MV SANTA ISABELLA',5644.05,0,569),(269,20837,'2013-05-31',2440,1903,'VLR.REF.  PREJUIZO FINANCEIRO ACOES VALE 05/2013',691.63,0,1),(269,20896,'2013-06-30',2440,1903,'VLR.REF. PERDA FINANCEIRA ACOES VALE 06/2013',251.42,0,1),(269,24724,'2013-10-31',2440,1083,'VLR.REF. PERDA C/ONVERSÃO DE TAXA DE CUSTEIO POLARIS 2 ( PRIMEIRA ESCALA )',8.47,0,785),(269,24727,'2013-10-31',2440,1083,'VLR.REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1181.48,0,1),(269,9790,'2011-09-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',571.26,0,1),(269,9789,'2011-09-30',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',144.79,0,1),(269,9788,'2011-09-30',2451,927,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',261.62,0,1),(269,9787,'2011-09-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',30.02,0,1),(269,9786,'2011-09-30',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',30.00,0,1),(269,9785,'2011-09-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1235.15,0,1),(269,9782,'2011-09-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',798.00,0,1),(269,9784,'2011-09-30',2451,1762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',115.00,0,1),(269,9783,'2011-09-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1665.30,0,1),(269,9781,'2011-09-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',89.70,0,1),(269,9780,'2011-09-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',60.00,0,1),(269,9779,'2011-09-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5475.63,0,1),(269,9778,'2011-09-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2100.00,0,1),(269,9777,'2011-09-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',141.30,0,1),(269,9776,'2011-09-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',451.70,0,1),(269,9775,'2011-09-30',2451,338,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',587.00,0,1),(269,9772,'2011-09-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2324.16,0,1),(269,9774,'2011-09-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',234.00,0,1),(269,9773,'2011-09-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',240.25,0,1),(269,9771,'2011-09-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',3400.00,0,1),(269,9770,'2011-09-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',213.68,0,1),(269,9769,'2011-09-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',281.25,0,1),(269,9768,'2011-09-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',197.22,0,1),(269,9767,'2011-09-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1199.07,0,1),(269,9766,'2011-09-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2331.46,0,1),(269,9765,'2011-09-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',7130.34,0,1),(269,9764,'2011-09-30',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1990.44,0,1),(269,9763,'2011-09-30',2451,289,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',50.00,0,1),(269,9762,'2011-09-30',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',145.45,0,1),(269,9761,'2011-09-30',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',756.36,0,1),(269,9760,'2011-09-30',2451,683,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2730.00,0,1),(269,9759,'2011-09-30',2451,284,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',416.17,0,1),(269,9758,'2011-09-30',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',977.22,0,1),(269,9757,'2011-09-30',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2742.86,0,1),(269,9756,'2011-09-30',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1284.88,0,1),(269,9755,'2011-09-30',2451,277,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',13650.00,0,1),(269,9754,'2011-09-30',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1696.15,0,1),(269,9753,'2011-09-30',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',11564.00,0,1),(269,9751,'2011-09-30',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-9477.56,0,1),(269,9752,'2011-09-30',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1.08,0,1),(269,9750,'2011-09-30',2451,2393,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',166.13,0,1),(269,9749,'2011-09-30',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-7676.51,0,1),(269,9748,'2011-09-30',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-353.54,0,1),(269,9747,'2011-09-30',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-12778.23,0,1),(269,9746,'2011-09-30',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-6879.63,0,1),(269,9745,'2011-09-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1172.53,0,1),(269,9744,'2011-09-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',2375.44,0,1),(269,9741,'2011-09-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2850.00,0,1),(269,9743,'2011-09-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5400.78,0,1),(269,9742,'2011-09-30',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3090.30,0,1),(269,9740,'2011-09-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-12579.00,0,1),(269,9739,'2011-09-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-10193.45,0,1),(269,9738,'2011-09-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1642.44,0,1),(269,9737,'2011-09-30',2451,979,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-130.40,0,1),(269,8940,'2011-09-30',2451,2374,'VLR.REF. LUCRO 3º TRIM 2011',10177.16,0,1),(269,9883,'2011-12-31',2451,989,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-129.39,0,1),(269,9802,'2011-09-30',2451,989,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-156.33,0,1),(269,9882,'2011-12-31',2451,990,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-596.02,0,1),(269,9881,'2011-12-31',2451,2457,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',250.00,0,1),(269,9880,'2011-12-31',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1392.65,0,1),(269,9879,'2011-12-31',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1308.45,0,1),(269,9878,'2011-12-31',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',3909.82,0,1),(269,9877,'2011-12-31',2451,2430,'IMPORTE REF. 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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1990.45,0,1),(269,19784,'2012-03-31',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7450.78,0,1),(269,19785,'2012-03-31',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(269,19786,'2012-03-31',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1969.61,0,1),(269,19787,'2012-03-31',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',178.05,0,1),(269,19788,'2012-03-31',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1356.61,0,1),(269,19789,'2012-03-31',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6308.05,0,1),(269,19790,'2012-03-31',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(269,19791,'2012-03-31',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2294.87,0,1),(269,19792,'2012-03-31',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',94.60,0,1),(269,19793,'2012-03-31',2451,1304,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1064.10,0,1),(269,19794,'2012-03-31',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',204.00,0,1),(269,19795,'2012-03-31',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',651.50,0,1),(269,19796,'2012-03-31',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',58.40,0,1),(269,19797,'2012-03-31',2451,1930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',330.00,0,1),(269,19798,'2012-03-31',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2100.00,0,1),(269,19799,'2012-03-31',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',46.50,0,1),(269,19800,'2012-03-31',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4659.59,0,1),(269,19801,'2012-03-31',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',88.00,0,1),(269,19802,'2012-03-31',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(269,19803,'2012-03-31',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',180.00,0,1),(269,19804,'2012-03-31',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1138.00,0,1),(269,19805,'2012-03-31',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',97.00,0,1),(269,19806,'2012-03-31',2451,360,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',975.49,0,1),(269,19807,'2012-03-31',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',48.80,0,1),(269,19808,'2012-03-31',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1215.31,0,1),(269,19809,'2012-03-31',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',70.00,0,1),(269,19810,'2012-03-31',2451,1764,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',22.80,0,1),(269,19811,'2012-03-31',2451,2405,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',101.09,0,1),(269,19812,'2012-03-31',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',425.00,0,1),(269,19813,'2012-03-31',2451,2409,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6030.00,0,1),(269,19814,'2012-03-31',2451,2412,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',75.00,0,1),(269,19815,'2012-03-31',2451,927,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',72.97,0,1),(269,19816,'2012-03-31',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',57.90,0,1),(269,19817,'2012-03-31',2451,933,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',228.26,0,1),(269,19818,'2012-03-31',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',406.09,0,1),(269,19819,'2012-03-31',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1539.80,0,1),(269,19820,'2012-03-31',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',539.76,0,1),(269,19821,'2012-03-31',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.02,0,1),(269,19822,'2012-03-31',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',375.02,0,1),(269,19823,'2012-03-31',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1021.46,0,1),(269,19824,'2012-03-31',2451,2432,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',399.18,0,1),(269,19825,'2012-03-31',2451,948,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1099.39,0,1),(269,19826,'2012-03-31',2451,2436,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5.92,0,1),(269,19827,'2012-03-31',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',37983.66,0,1),(269,19828,'2012-03-31',2451,2456,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1417.65,0,1),(269,19829,'2012-03-31',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',109.00,0,1),(269,19830,'2012-03-31',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1903.27,0,1),(269,19843,'2012-06-30',2451,2319,'VLR.REF. PROVISAO IRPJ S/ LUCRO 2º TRIM/2012',6001.85,0,1),(269,19844,'2012-06-30',2451,1108,'VLR.REF. PROVISAO CSLL S/ LUCRO 2º TRIM/2012',3601.11,0,1),(269,19845,'2012-06-30',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-25793.32,0,1),(269,19846,'2012-06-30',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-26601.66,0,1),(269,19847,'2012-06-30',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1850.00,0,1),(269,19848,'2012-06-30',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9400.27,0,1),(269,19849,'2012-06-30',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-500.00,0,1),(269,19850,'2012-06-30',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-90.06,0,1),(269,19851,'2012-06-30',2451,979,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-729.01,0,1),(269,19852,'2012-06-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1000.00,0,1),(269,19853,'2012-06-30',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6181.50,0,1),(269,19854,'2012-06-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-17333.33,0,1),(269,19855,'2012-06-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-29131.94,0,1),(269,19856,'2012-06-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1395.00,0,1),(269,19857,'2012-06-30',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2351.80,0,1),(269,19858,'2012-06-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8630.85,0,1),(269,19859,'2012-06-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4601.77,0,1),(269,19860,'2012-06-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1873.80,0,1),(269,19861,'2012-06-30',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-15826.58,0,1),(269,19862,'2012-06-30',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8944.76,0,1),(269,19863,'2012-06-30',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12.00,0,1),(269,19864,'2012-06-30',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6186.44,0,1),(269,19865,'2012-06-30',2451,2390,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-282.00,0,1),(269,19866,'2012-06-30',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10169.55,0,1),(269,19867,'2012-06-30',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-0.60,0,1),(269,19868,'2012-06-30',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8802.27,0,1),(269,19869,'2012-06-30',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',743.22,0,1),(269,19870,'2012-06-30',2451,277,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',14100.00,0,1),(269,19871,'2012-06-30',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',960.89,0,1),(269,19872,'2012-06-30',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1980.00,0,1),(269,19873,'2012-06-30',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',264.95,0,1),(269,19874,'2012-06-30',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1649.24,0,1),(269,19875,'2012-06-30',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',659.69,0,1),(269,19876,'2012-06-30',2451,683,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2820.00,0,1),(269,19877,'2012-06-30',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',437.32,0,1),(269,19878,'2012-06-30',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',104.67,0,1),(269,19879,'2012-06-30',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2022.24,0,1),(269,19880,'2012-06-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7561.00,0,1),(269,19881,'2012-06-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(269,19882,'2012-06-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1173.47,0,1),(269,19883,'2012-06-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',153.15,0,1),(269,19884,'2012-06-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',317.39,0,1),(269,19885,'2012-06-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',439.19,0,1),(269,19886,'2012-06-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(269,19887,'2012-06-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7100.34,0,1),(269,19888,'2012-06-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16.20,0,1),(269,19889,'2012-06-30',2451,1304,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2430.00,0,1),(269,19890,'2012-06-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',204.00,0,1),(269,19891,'2012-06-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1723.25,0,1),(269,19892,'2012-06-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',43.10,0,1),(269,19893,'2012-06-30',2451,1861,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10.00,0,1),(269,19894,'2012-06-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2100.00,0,1),(269,19895,'2012-06-30',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',36.20,0,1),(269,19896,'2012-06-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6816.14,0,1),(269,19897,'2012-06-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',519.00,0,1),(269,19898,'2012-06-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(269,19899,'2012-06-30',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',406.40,0,1),(269,19900,'2012-06-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1773.00,0,1),(269,19901,'2012-06-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',133.00,0,1),(269,19902,'2012-06-30',2451,1039,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1380.00,0,1),(269,19903,'2012-06-30',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1924.00,0,1),(269,19904,'2012-06-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1255.03,0,1),(269,19905,'2012-06-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1878.38,0,1),(269,19906,'2012-06-30',2451,2412,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',52.00,0,1),(269,19907,'2012-06-30',2451,930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',32.85,0,1),(269,19908,'2012-06-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',411.52,0,1),(269,19909,'2012-06-30',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2318.49,0,1),(269,19910,'2012-06-30',2451,2420,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',136.00,0,1),(269,19911,'2012-06-30',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2253.89,0,1),(269,19912,'2012-06-30',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.11,0,1),(269,19913,'2012-06-30',2451,2423,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7.40,0,1),(269,19914,'2012-06-30',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1383.04,0,1),(269,19915,'2012-06-30',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1573.10,0,1),(269,19916,'2012-06-30',2451,2436,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7.89,0,1),(269,19917,'2012-06-30',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10304.77,0,1),(269,19918,'2012-06-30',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2400.00,0,1),(269,19919,'2012-06-30',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3780.40,0,1),(269,19920,'2012-06-30',2451,2457,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5325.00,0,1),(269,19922,'2012-06-30',2451,2374,'VLR.REF.  LUCRO LIQUIDO 2º TRIM/2012 CFE DLPA',29559.23,0,1),(269,19933,'2012-09-30',2451,2319,'VLR.REF. PROVISAO IRPJ S/ LUCRO 3º TRIM/2012',16217.83,0,1),(269,19934,'2012-09-30',2451,1108,'VLR.REF. PROVISAO CSLL S/ LUCRO 3º TRIM/2012',9758.96,0,1),(269,19938,'2012-09-30',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-37180.79,0,1),(269,19939,'2012-09-30',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-82558.95,0,1),(269,19940,'2012-09-30',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-94.00,0,1),(269,19941,'2012-09-30',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5466.24,0,1),(269,19942,'2012-09-30',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2250.00,0,1),(269,19943,'2012-09-30',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-270.24,0,1),(269,19944,'2012-09-30',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1047.26,0,1),(269,19945,'2012-09-30',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5449.10,0,1),(269,19946,'2012-09-30',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-11090.90,0,1),(269,19947,'2012-09-30',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-44365.00,0,1),(269,19948,'2012-09-30',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-32389.13,0,1),(269,19949,'2012-09-30',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5425.00,0,1),(269,19950,'2012-09-30',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5541.79,0,1),(269,19951,'2012-09-30',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',9761.51,0,1),(269,19952,'2012-09-30',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8628.12,0,1),(269,19953,'2012-09-30',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2119.29,0,1),(269,19954,'2012-09-30',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8093.64,0,1),(269,19955,'2012-09-30',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-28516.45,0,1),(269,19956,'2012-09-30',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12.00,0,1),(269,19957,'2012-09-30',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3760.22,0,1),(269,19958,'2012-09-30',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10169.55,0,1),(269,19959,'2012-09-30',2451,623,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',310.67,0,1),(269,19960,'2012-09-30',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4.29,0,1),(269,19961,'2012-09-30',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6659.10,0,1),(269,19962,'2012-09-30',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',554.97,0,1),(269,19963,'2012-09-30',2451,277,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4000.00,0,1),(269,19964,'2012-09-30',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',746.66,0,1),(269,19965,'2012-09-30',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3694.00,0,1),(269,19966,'2012-09-30',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',183.05,0,1),(269,19967,'2012-09-30',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1592.21,0,1),(269,19968,'2012-09-30',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',636.90,0,1),(269,19969,'2012-09-30',2451,683,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',800.00,0,1),(269,19970,'2012-09-30',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',420.40,0,1),(269,19971,'2012-09-30',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',112.92,0,1),(269,19972,'2012-09-30',2451,288,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',224.55,0,1),(269,19973,'2012-09-30',2451,289,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25.00,0,1),(269,19974,'2012-09-30',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2085.84,0,1),(269,19975,'2012-09-30',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7611.00,0,1),(269,19976,'2012-09-30',2451,299,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',149.70,0,1),(269,19977,'2012-09-30',2451,302,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',611.38,0,1),(269,19978,'2012-09-30',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2098.32,0,1),(269,19979,'2012-09-30',2451,1065,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',130.20,0,1),(269,19980,'2012-09-30',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1170.41,0,1),(269,19981,'2012-09-30',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',274.47,0,1),(269,19982,'2012-09-30',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',257.43,0,1),(269,19983,'2012-09-30',2451,317,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',270.00,0,1),(269,19984,'2012-09-30',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2550.00,0,1),(269,19985,'2012-09-30',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',7784.53,0,1),(269,19986,'2012-09-30',2451,331,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',240.00,0,1),(269,19987,'2012-09-30',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',264.33,0,1),(269,19988,'2012-09-30',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',279.00,0,1),(269,19989,'2012-09-30',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',747.07,0,1),(269,19990,'2012-09-30',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',81.85,0,1),(269,19991,'2012-09-30',2451,1861,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4.65,0,1),(269,19992,'2012-09-30',2451,1930,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',430.00,0,1),(269,19993,'2012-09-30',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8589.50,0,1),(269,19994,'2012-09-30',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',193.40,0,1),(269,19995,'2012-09-30',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11263.18,0,1),(269,19996,'2012-09-30',2451,346,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5.90,0,1),(269,19997,'2012-09-30',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',89.70,0,1),(269,19998,'2012-09-30',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',285.00,0,1),(269,19999,'2012-09-30',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3809.00,0,1),(269,20000,'2012-09-30',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5379.90,0,1),(269,20001,'2012-09-30',2451,1039,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',800.00,0,1),(269,20002,'2012-09-30',2451,365,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',170.26,0,1),(269,20003,'2012-09-30',2451,1762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',128.00,0,1),(269,20004,'2012-09-30',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1088.08,0,1),(269,20005,'2012-09-30',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',265.00,0,1),(269,20006,'2012-09-30',2451,1764,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1346.56,0,1),(269,20007,'2012-09-30',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3050.98,0,1),(269,20008,'2012-09-30',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',411.15,0,1),(269,20009,'2012-09-30',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2003.41,0,1),(269,20010,'2012-09-30',2451,2420,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',699.53,0,1),(269,20011,'2012-09-30',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1865.78,0,1),(269,20012,'2012-09-30',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',40.23,0,1),(269,20013,'2012-09-30',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3611.67,0,1),(269,20014,'2012-09-30',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1878.71,0,1),(269,20015,'2012-09-30',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',32999.65,0,1),(269,20016,'2012-09-30',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',555.30,0,1),(269,20017,'2012-09-30',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',27526.28,0,1),(269,20021,'2012-09-30',2451,2319,'VLR.REF. IRPJ S/ BASE EXCESSO R$ 48.118,85',4811.88,0,1),(269,20022,'2012-09-30',2451,2374,'VLR.REF.  LUCRO LIQUIDO 3º TRIM/2012 CFE DLPA',77330.18,0,1),(269,20031,'2012-12-31',2451,2319,'VLR.REF. PROVISAO IRPJ 15% 4º TRIM/2012  S/ LUCRO CFE DLPA',10664.28,0,1),(269,20032,'2012-12-31',2451,1108,'VLR.REF. PROVISAO ICSLL 9% 4º TRIM/2012  S/ LUCRO CFE DLPA',6398.57,0,1),(269,20033,'2012-12-31',2451,2319,'VLR.REF. PROVISAO ADICIONAL IRPJ 10% 4º TRIM/2012  S/ LUCRO EXCESSO CFE DLPA',1109.52,0,1),(269,20034,'2012-12-31',2451,481,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-62756.10,0,1),(269,20035,'2012-12-31',2451,1585,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-69261.91,0,1),(269,20036,'2012-12-31',2451,251,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-100.00,0,1),(269,20037,'2012-12-31',2451,255,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-13403.62,0,1),(269,20038,'2012-12-31',2451,754,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-500.00,0,1),(269,20039,'2012-12-31',2451,762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-250.00,0,1),(269,20040,'2012-12-31',2451,1687,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-786.97,0,1),(269,20041,'2012-12-31',2451,979,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-445.27,0,1),(269,20042,'2012-12-31',2451,982,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-30098.92,0,1),(269,20043,'2012-12-31',2451,1036,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-781.00,0,1),(269,20044,'2012-12-31',2451,1076,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5899.08,0,1),(269,20045,'2012-12-31',2451,1233,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9034.13,0,1),(269,20046,'2012-12-31',2451,1234,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-24897.80,0,1),(269,20047,'2012-12-31',2451,1235,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-300.00,0,1),(269,20048,'2012-12-31',2451,1639,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-369.20,0,1),(269,20049,'2012-12-31',2451,1010,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3432.08,0,1),(269,20050,'2012-12-31',2451,34,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',14434.70,0,1),(269,20051,'2012-12-31',2451,355,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8502.77,0,1),(269,20052,'2012-12-31',2451,356,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3133.83,0,1),(269,20053,'2012-12-31',2451,662,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-16650.48,0,1),(269,20054,'2012-12-31',2451,666,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-20610.66,0,1),(269,20055,'2012-12-31',2451,781,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-26.22,0,1),(269,20056,'2012-12-31',2451,626,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4846.76,0,1),(269,20057,'2012-12-31',2451,2031,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10736.64,0,1),(269,20058,'2012-12-31',2451,623,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',600.00,0,1),(269,20059,'2012-12-31',2451,2400,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-16.77,0,1),(269,20060,'2012-12-31',2451,275,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5789.70,0,1),(269,20061,'2012-12-31',2451,276,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',869.55,0,1),(269,20062,'2012-12-31',2451,280,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1218.39,0,1),(269,20063,'2012-12-31',2451,279,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5400.00,0,1),(269,20064,'2012-12-31',2451,1005,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1425.05,0,1),(269,20065,'2012-12-31',2451,1090,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',640.69,0,1),(269,20066,'2012-12-31',2451,282,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1547.55,0,1),(269,20067,'2012-12-31',2451,283,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',620.13,0,1),(269,20068,'2012-12-31',2451,284,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1689.84,0,1),(269,20069,'2012-12-31',2451,285,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2982.14,0,1),(269,20070,'2012-12-31',2451,684,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',409.83,0,1),(269,20071,'2012-12-31',2451,685,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',88.48,0,1),(269,20072,'2012-12-31',2451,287,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',190.00,0,1),(269,20073,'2012-12-31',2451,288,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',27.00,0,1),(269,20074,'2012-12-31',2451,289,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25.00,0,1),(269,20075,'2012-12-31',2451,291,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2110.84,0,1),(269,20076,'2012-12-31',2451,293,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8328.60,0,1),(269,20077,'2012-12-31',2451,299,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',149.70,0,1),(269,20078,'2012-12-31',2451,302,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1916.98,0,1),(269,20079,'2012-12-31',2451,978,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2797.76,0,1),(269,20080,'2012-12-31',2451,1065,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',130.20,0,1),(269,20081,'2012-12-31',2451,1838,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1393.69,0,1),(269,20082,'2012-12-31',2451,314,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',55.75,0,1),(269,20083,'2012-12-31',2451,316,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',259.73,0,1),(269,20084,'2012-12-31',2451,309,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12381.94,0,1),(269,20085,'2012-12-31',2451,327,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2567.41,0,1),(269,20086,'2012-12-31',2451,331,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',69.00,0,1),(269,20087,'2012-12-31',2451,328,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',193.75,0,1),(269,20088,'2012-12-31',2451,333,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',272.00,0,1),(269,20089,'2012-12-31',2451,338,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',74.00,0,1),(269,20090,'2012-12-31',2451,922,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1038.00,0,1),(269,20091,'2012-12-31',2451,2191,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3000.00,0,1),(269,20092,'2012-12-31',2451,1856,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',538.48,0,1),(269,20093,'2012-12-31',2451,1861,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10.00,0,1),(269,20094,'2012-12-31',2451,980,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5889.50,0,1),(269,20095,'2012-12-31',2451,1014,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2827.00,0,1),(269,20096,'2012-12-31',2451,344,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10013.27,0,1),(269,20097,'2012-12-31',2451,349,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',501.30,0,1),(269,20098,'2012-12-31',2451,354,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',140.00,0,1),(269,20099,'2012-12-31',2451,357,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',870.00,0,1),(269,20100,'2012-12-31',2451,358,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',828.90,0,1),(269,20101,'2012-12-31',2451,364,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1082.16,0,1),(269,20102,'2012-12-31',2451,1762,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',90.00,0,1),(269,20103,'2012-12-31',2451,1761,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2239.14,0,1),(269,20104,'2012-12-31',2451,1765,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',55.00,0,1),(269,20105,'2012-12-31',2451,1764,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',802.60,0,1),(269,20106,'2012-12-31',2451,2406,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2821.05,0,1),(269,20107,'2012-12-31',2451,1340,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',107.17,0,1),(269,20108,'2012-12-31',2451,2418,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2445.09,0,1),(269,20109,'2012-12-31',2451,2431,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1075.46,0,1),(269,20110,'2012-12-31',2451,985,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1.64,0,1),(269,20111,'2012-12-31',2451,2423,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',166.87,0,1),(269,20112,'2012-12-31',2451,2424,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1517.57,0,1),(269,20113,'2012-12-31',2451,2425,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1.07,0,1),(269,20114,'2012-12-31',2451,2430,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1831.16,0,1),(269,20115,'2012-12-31',2451,2436,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',832.19,0,1),(269,20116,'2012-12-31',2451,2455,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',25895.25,0,1),(269,20117,'2012-12-31',2451,2459,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1716.75,0,1),(269,20118,'2012-12-31',2451,2454,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',41947.48,0,1),(269,20119,'2012-12-31',2451,2458,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',350.00,0,1),(269,20120,'2012-12-31',2451,990,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.05,0,1),(269,20121,'2012-12-31',2451,989,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-0.05,0,1),(269,20124,'2012-12-31',2451,980,'IMPORTE ENCERRAMENTO EXERCICIO',11779.00,0,1),(269,20125,'2012-12-31',2451,2374,'VLR.REF. LUCRO LIQUIDO 4º TRIM/2012 CFE DLPA',52320.69,0,1),(271,28592,'2014-03-07',5,255,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(271,28407,'2014-02-28',486,1156,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',-5273.10,0,961),(271,28408,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',-532.05,0,961),(271,28409,'2014-02-28',486,1156,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',-532.05,0,961),(271,28410,'2014-02-28',486,1156,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',-600.00,0,961),(271,28702,'2014-03-07',486,1157,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',42295.68,0,961),(271,28737,'2014-03-10',486,255,'RECEBIDO CFE RECIBO N. 145 DE SCHULTTER DO BRASIL LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(271,28806,'2014-03-14',486,1156,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(271,28876,'2014-03-25',486,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',-5500.00,0,961),(271,28968,'2014-03-24',486,636,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(271,29286,'2014-03-24',486,1227,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(271,29288,'2014-03-24',486,1227,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(271,29290,'2014-03-24',486,1227,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(271,29292,'2014-03-24',486,1227,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(271,29294,'2014-03-24',486,1227,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(271,29296,'2014-03-24',486,1227,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(271,28407,'2014-02-28',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',5273.10,0,961),(271,28408,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',532.05,0,961),(271,28409,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',532.05,0,961),(271,28410,'2014-02-28',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',600.00,0,961),(271,28805,'2014-03-12',1156,255,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(271,28806,'2014-03-14',1156,486,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(271,28875,'2014-03-10',1156,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',5500.00,0,961),(271,28954,'2014-03-14',1156,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',13843.10,0,961),(271,29285,'2014-03-24',1156,1227,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(271,29287,'2014-03-24',1156,1227,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(271,29289,'2014-03-24',1156,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(271,29291,'2014-03-24',1156,1227,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(271,29293,'2014-03-24',1156,1227,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(271,29295,'2014-03-24',1156,1227,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(271,29427,'2014-03-26',1156,1180,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',6508.94,0,961),(271,29449,'2014-03-26',1156,1227,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1012.26,0,961),(271,29451,'2014-03-26',1156,1227,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1113.57,0,961),(271,29453,'2014-03-26',1156,1227,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',121.84,0,961),(271,29455,'2014-03-26',1156,1227,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',14.96,0,961),(271,29457,'2014-03-26',1156,1227,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',261.62,0,961),(271,29459,'2014-03-26',1156,1227,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',79.89,0,961),(271,29471,'2014-03-26',1156,1183,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',250.00,0,961),(271,29522,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',9827.28,0,961),(271,29533,'2014-03-27',1156,481,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',231.23,0,961),(271,29540,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',368.25,0,961),(271,29541,'2014-03-17',1156,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 -',13843.10,0,961),(271,29549,'2014-03-27',1156,1157,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',-69865.67,0,961),(271,29551,'2014-03-27',1156,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',7000.00,0,961),(271,29560,'2014-03-28',1156,1038,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',2057.95,0,961),(271,29564,'2014-03-28',1156,1013,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',572.87,0,961),(271,28702,'2014-03-07',1157,486,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',-42295.68,0,961),(271,29549,'2014-03-27',1157,1156,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',69865.67,0,961),(271,28955,'2014-03-14',636,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',-12991.75,0,961),(271,28968,'2014-03-24',636,486,'PAGTO. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM - LIQUIDO',12991.75,0,961),(271,29041,'2014-03-17',636,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 - VALOR LIQUIDO',-12991.75,0,961),(271,29552,'2014-03-27',636,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',-6000.00,0,961),(271,29285,'2014-03-24',1227,1156,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-411.22,0,961),(271,29286,'2014-03-24',1227,486,'PAGTO DOC.101362 FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(271,29287,'2014-03-24',1227,1156,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-49.50,0,961),(271,29288,'2014-03-24',1227,486,'PAGTO DOC.101363 PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(271,29289,'2014-03-24',1227,1156,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-472.86,0,961),(271,29290,'2014-03-24',1227,486,'PAGTO DOC.101364 TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(271,29291,'2014-03-24',1227,1156,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-6.08,0,961),(271,29292,'2014-03-24',1227,486,'PAGTO DOC.101365 TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(271,29293,'2014-03-24',1227,1156,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-106.29,0,961),(271,29294,'2014-03-24',1227,486,'PAGTO PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(271,29295,'2014-03-24',1227,1156,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',-32.45,0,961),(271,29296,'2014-03-24',1227,486,'PAGTO FGTS- OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(271,29449,'2014-03-26',1227,1156,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1012.26,0,961),(271,29451,'2014-03-26',1227,1156,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-1113.57,0,961),(271,29453,'2014-03-26',1227,1156,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-121.84,0,961),(271,29455,'2014-03-26',1227,1156,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-14.96,0,961),(271,29457,'2014-03-26',1227,1156,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-261.62,0,961),(271,29459,'2014-03-26',1227,1156,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',-79.89,0,961),(271,28875,'2014-03-10',1013,1156,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',-5500.00,0,961),(271,28876,'2014-03-25',1013,486,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',5500.00,0,961),(271,29564,'2014-03-28',1013,1156,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',-572.87,0,961),(271,29560,'2014-03-28',1038,1156,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',-2057.95,0,961),(271,29471,'2014-03-26',1183,1156,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',-250.00,0,961),