(183,6179,'2012-02-29',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - OLSEN - SEDEX - SI212428361BR',27.60,0,231),(183,5908,'2012-02-06',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI212409787BR',34.60,0,199),(182,21238,'2013-07-31',967,481,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',4725.00,0,726),(182,21261,'2013-07-29',967,1632,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',3915.00,0,726),(182,21208,'2013-07-29',967,1632,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(182,21077,'2013-07-18',967,0,'VLR.REF.  NF 295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(182,21079,'2013-07-18',967,666,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',120.00,0,726),(182,21080,'2013-07-18',967,0,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',-120.00,0,726),(182,21129,'2013-07-26',967,0,'VLR.REF. NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',710.00,0,726),(182,21189,'2013-07-29',967,481,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',787.50,0,726),(178,20660,'2013-07-15',486,2321,'PG ISSQN TOMADOR 06/2013',-3329.40,0,1),(178,20664,'2013-07-15',486,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.40,0,1),(178,20665,'2013-07-15',486,1109,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MTA EGEA CFE GUIA 421070/2013',-1000.00,0,707),(183,6114,'2012-02-15',1021,1009,'VLR.REF. DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',1277.88,0,231),(183,5526,'2012-01-13',1021,995,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,199),(183,5588,'2012-01-24',1021,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - LEMASA - SEDEX - SI053471372BR',34.60,0,199),(183,5349,'2012-01-03',1021,1009,'VLR.REF. DANFE 010126 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',1441.67,0,199),(183,5264,'2011-12-29',1021,9,'PG. TAXA DE LIBERAÇÃO + THC À MAERSK BRASIL BRASMAR LTDA - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417362',930.00,0,199),(183,5347,'2012-01-03',1021,1009,'VLR.REF. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352',2431.59,0,199),(182,21075,'2013-07-18',967,0,'VLR.REF.  NF 295580 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',278.90,0,726),(182,21076,'2013-07-18',967,0,'VLR.REF.  NF 295577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(182,21073,'2013-07-18',967,0,'VLR.REF.  NF 295581 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',215.90,0,726),(182,21074,'2013-07-18',967,0,'VLR.REF.  NF 295578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(182,21072,'2013-07-18',967,0,'VLR.REF.  NF 295579 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.40,0,726),(182,21012,'2013-07-01',967,0,'VLR.REF. NF 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',214.35,0,726),(182,21032,'2013-07-23',967,0,'VLR.REF. NF  25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - DAIO AUSTRAL - DAI: 0581866.00.2 DTA: 13/0297261-5',129.90,0,726),(182,21011,'2013-07-01',967,0,'VLR.REF. NF 38462 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',53.00,0,726),(182,20760,'2013-07-14',967,0,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(182,20745,'2013-07-14',967,0,'VLR REF DANFE 11.998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',20.00,0,726),(182,20757,'2013-07-14',967,0,'VLR REF DANFE 12.004 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(182,20759,'2013-07-14',967,666,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(182,20744,'2013-07-14',967,0,'VLR REF DANFE 11.999 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.50,0,726),(182,20743,'2013-07-14',967,0,'VLR REF DANFE 12.000 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',3.90,0,726),(182,20742,'2013-07-14',967,0,'VLR REF DANFE 12.001 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',22.90,0,726),(182,20741,'2013-07-14',967,0,'VLR REF DANFE 12.002 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(182,20740,'2013-07-14',967,0,'VLR REF DANFE 12.003 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.40,0,726),(182,20739,'2013-07-14',967,0,'VLR REF DANFE 12.005 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',4.50,0,726),(182,20738,'2013-07-14',967,0,'VLR REF NF 256901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20616,'2013-07-12',967,2308,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,726),(182,20614,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(182,20612,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(182,20611,'2013-07-12',967,2308,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,726),(182,20554,'2013-07-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',-248.00,0,726),(182,20553,'2013-07-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',248.00,0,726),(182,20550,'2013-07-07',967,0,'VLR REF NF 256658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',1297.37,0,726),(182,20551,'2013-07-07',967,0,'VLR REF DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',343.50,0,726),(182,20523,'2013-07-09',967,746,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(182,20368,'2013-07-03',967,5,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',140.00,0,726),(182,21193,'2013-07-29',967,1585,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',1687.50,0,726),(182,20418,'2013-07-05',967,5,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',250.00,0,726),(182,20455,'2013-07-05',967,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',797.10,0,726),(182,20458,'2013-07-05',967,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',434.78,0,726),(182,20491,'2013-07-08',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(181,18886,'2013-06-03',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:10011',5000.00,0,1),(181,19034,'2013-06-06',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',400.00,0,1),(181,19051,'2013-06-07',2192,5,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',4000.00,0,1),(181,19210,'2013-06-13',2192,9,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:417625',25000.00,0,1),(181,20192,'2013-06-27',2192,486,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL',2427.85,0,1),(182,20737,'2013-07-14',967,0,'VLR REF NF 256902 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20733,'2013-07-14',967,0,'VLR REF NF 256906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20734,'2013-07-14',967,0,'VLR REF NF 256905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(181,18346,'2013-05-15',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL (GUILHERME GUIDOTI)',1000.00,0,1),(181,18657,'2013-05-24',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ 100000',2512.89,0,1),(181,18222,'2013-05-13',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9988',1106.63,0,1),(181,15891,'2013-02-20',2192,8,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',1000.00,0,1),(181,16050,'2013-03-01',2192,486,'PAGTO ADIANTAMENTO CHQ.Nº:850481',11617.16,0,1),(181,16262,'2013-03-13',2192,9,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',4010.89,0,1),(181,16912,'2013-04-04',2192,9,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',3278.05,0,1),(181,17478,'2013-04-17',2192,8,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',2150.00,0,1),(181,17822,'2013-04-26',2192,486,'PAGAMENTO ADIANTAMENTO CFE CHEQ. CHQ.Nº:850512',3610.10,0,1),(181,18105,'2013-05-09',2192,8,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9982',2550.00,0,1),(180,17316,'2013-03-31',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 03/2013',2962.74,0,1),(180,18329,'2013-04-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 04/2013',4464.37,0,1),(180,20417,'2013-05-31',2430,2321,'VLR.REF.  PROVISAO ISSQN TOMADOR 05/2013',1429.80,0,1),(180,20892,'2013-06-30',2430,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 06/2013',3329.40,0,1),(182,20736,'2013-07-14',967,0,'VLR REF NF 256903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20735,'2013-07-14',967,0,'VLR REF NF 256904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(179,18489,'2013-05-17',993,995,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(179,18717,'2013-06-17',993,486,'VLR.REF. ND 2247 VGM INV. 217064 IMP. BRASPENCO IND DE COMPOSTOS PLASTICOS DI 13/09198570',-799.23,0,636),(179,20026,'2013-06-26',993,0,'VLR.REF. TRANSF PTE ND 2247 P/ PROCESSO VGM 541/675 CFE MSG CRISTIANO DIA 24.06.13',100.00,0,636),(182,20731,'2013-07-14',967,0,'VLR REF NF 256908 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20732,'2013-07-14',967,0,'VLR REF NF 256907 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20721,'2013-07-14',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(182,20720,'2013-07-14',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(182,20715,'2013-07-14',967,0,'VLR REF DANFE  11.994 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',15.90,0,726),(182,20718,'2013-07-14',967,0,'VLR REF DANFE  11.997 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',25.00,0,726),(182,20717,'2013-07-14',967,0,'VLR REF DANFE  11.996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.10,0,726),(182,20716,'2013-07-14',967,0,'VLR REF DANFE  11.995 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',51.00,0,726),(182,20714,'2013-07-14',967,0,'VLR REF DANFE  11.993 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',18.90,0,726),(182,20713,'2013-07-14',967,0,'VLR REF DANFE  11.992 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.80,0,726),(182,20712,'2013-07-14',967,0,'VLR REF NF  256899 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20711,'2013-07-14',967,0,'VLR REF NF  256897 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20710,'2013-07-14',967,0,'VLR REF NF  256896 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20692,'2013-07-15',967,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',710.00,0,726),(182,20705,'2013-07-14',967,0,'VLR REF NF  256891 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(180,15822,'2013-01-31',2430,2321,'VLR.REF. PROVISÃO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 01/2013',2411.07,0,1),(180,15306,'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),(180,14549,'2013-02-28',2430,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS TOMADOS CFE LIVRO FISCAL 02/2013',300.34,0,1),(177,18854,'2013-05-29',2152,611,'VLR. REF. NF 465891 TECON RIO GRANDE S.A. - DESOVA NÃO PALETIZADA 20 IMP - FERNANDO FRANCK MV MIRAMARIN VG 1233',1144.50,0,415),(177,18076,'2013-05-08',2152,5,'PG VLR.REF. GUI SDA- SINDICATO DESPACHANTES ADUANEIROS - BAGAEM FERNANDO FRANK MV MIRAMARIN',31.82,0,415),(177,18042,'2013-05-04',2152,0,'VLR. REF. ESTUFAGEM/ DESOVA/ DEPOSITO CARGA EM CONTAINER/ MANUSEIO/ PRESENÇA DE CARGA, CF NF 789484 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',2149.00,0,415),(177,13119,'2012-10-19',2152,2222,'VLR.REF. REC 192 FERNANDO ENRIQUE DA SILVA FRANCK (BAGAGEM) M/V MIRAMARIN VG. 1233',-5910.50,0,415),(177,15030,'2013-01-10',2152,8,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',1124.00,0,415),(177,18040,'2013-05-04',2152,0,'VLR. REF. DESP COM MANUTENÇÃO, CF NF 789485 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',38.00,0,415),(177,18041,'2013-05-04',2152,0,'VLR. REF. ARMAZENAGEM DE CARGA EM CNTR DE IMPORTAÇÃO, CF NF 789483 DE TECON RG S.A.- BAGAGEM FERNANDO FRANCK',746.13,0,415),(182,20707,'2013-07-14',967,0,'VLR REF NF  256893 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20708,'2013-07-14',967,0,'VLR REF NF  256894 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(176,20194,'2013-06-27',5,2455,'PG DEPESAS VIAGEM CLAUGENE A TRAMANDAI REF CASH TO MASTER TORM VENTURE',-369.09,0,1),(176,0,'2013-06-27',5,0,'SALDO ANTERIOR ====>',8278.78,0,0),(176,20176,'2013-06-27',5,302,'PG. COO: 053052 NICOLINI COO:761675 NACIONAL E 1,50 DE FERMENTO REF PÃES',-21.59,0,1),(172,19405,'2013-06-10',1007,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083',1541.97,0,649),(172,19279,'2013-06-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUDOVICA-VG 0321N  - SA297622893',15.40,0,649),(175,8693,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 4972 INSS VIGIAS A PAGAR',-73.56,0,1),(172,18827,'2013-05-31',1007,486,'PAGAMENTO TAXAS A CSAV CFE RECIBO CHIWPCS201305484- HDLG/ EQUIP. MAINT. SURC./ EXPT DOCUMENT. FEE/ CNTR SEAL FEE - MSC LUDOVICA-VG 0321N',1644.20,0,649),(178,20659,'2013-07-15',486,2321,'PG ISSQN PRESTADOR 06/2013',-2488.97,0,1),(175,8691,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1117 INSS S/SERVIÇOS PESSOA JURIDICA A PAGAR',-47.81,0,1),(182,20709,'2013-07-14',967,0,'VLR REF NF  256895 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(182,20706,'2013-07-14',967,0,'VLR REF NF  256892 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(178,20632,'2013-07-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - NICOLE GOULARTE',-380.00,0,1),(175,8685,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1028 INSS A PAGAR',12488.90,0,1),(175,8690,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1101 INSS S/SERVIÇOS TERCEIROS A PAGAR',-5677.52,0,1),(178,20631,'2013-07-15',486,41,'PG ADIANTAMENTO DE SALÁRIO -JUL/13 - PEDRO CUNHA',-480.00,0,1),(178,0,'2013-07-15',486,0,'SALDO ANTERIOR ====>',23905.12,0,0),(178,16506,'2013-07-15',486,1632,'PG NF 280 TRANSPORTES PORTO BRAZIL - TORM AMAZON',-2616.60,0,1),(178,20621,'2013-07-15',486,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-2150.00,0,1),(173,19629,'2013-06-21',1007,1113,'VLR REFERENTE NFE 866 APTUS M/V MSC LUDOVICA VG. 321 STRIGCCD0050 SERV AGENC LOGISTICO',400.00,0,649),(173,19405,'2013-06-10',1007,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083',1541.97,0,649),(173,18827,'2013-05-31',1007,486,'PAGAMENTO TAXAS A CSAV CFE RECIBO CHIWPCS201305484- HDLG/ EQUIP. MAINT. SURC./ EXPT DOCUMENT. FEE/ CNTR SEAL FEE - MSC LUDOVICA-VG 0321N',1644.20,0,649),(173,19279,'2013-06-13',1007,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MSC LUDOVICA-VG 0321N  - SA297622893',15.40,0,649),(268,21569,'2013-08-09',967,486,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL CFE NF-E 413 - HAWB: 138704-  EXP POA 138704 - DAIO AUSTRAL',1197.62,0,726),(268,21553,'2013-08-01',967,0,'VLR REF  DANFE  12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',118.40,0,715),(268,21552,'2013-08-01',967,0,'VLR REF  NF  242119  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',496.00,0,715),(268,21551,'2013-08-01',967,0,'VLR REF DESCONTO RECEBIDO S/  NF  242119  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',-99.20,0,715),(268,21550,'2013-08-01',967,666,'VLR REF DESCONTO RECEBIDO S/  NF 242119 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER',99.20,0,715),(268,21547,'2013-08-06',967,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(268,21532,'2013-08-07',967,970,'VLR REF . CONHEC Nº 6247/2013 DOC 0007174888 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV DAIO AUSTRAL',112.00,0,726),(268,21515,'2013-08-08',967,1093,'VLR.REF. NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',600.00,0,739),(268,21506,'2013-08-01',967,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',20760.00,0,715),(268,21498,'2013-08-07',967,255,'VLR REFERENTE VLR REFERENTE NFE 986 WILHELMSEN M/V SUPER CHALLEGE  SERV COORD, EMISSÃO DOCS ENVIO DE DOCUEMNTOS  AWB - 94 9561 3606',113.00,0,718),(268,21497,'2013-08-07',967,481,'VLR REFERENTE VLR REFERENTE NFE 985 WILHELMSEN M/V SUPER CHALLENGE SERV DE DESEMBARAÇO EMB 05 TRIPULA  E DESEMB QUATRO TRIPULA.',3051.00,0,718),(268,21491,'2013-08-07',967,486,'VLR.REF. PG A AGENCIA MARITIMA ORION -  TAXA DE ACESSO A BORDO E TROCA DE TRIPULANTES CFE RECIBOS 28258/28259 NF 5246- WEST BAY',427.50,0,739),(268,21486,'2013-08-07',967,968,'VLR. CTA. CUSTEIO M/V TRUMP SW - WILHELMSEN',-2761.84,0,732),(268,21488,'2013-07-31',967,1125,'PG.RECIBO POA/TP-9117 TAP PORTUGAL TAXA ENTREGA DE AWB  -MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',60.00,0,732),(268,21484,'2013-08-05',967,1632,'VLR.REF.NF 388 TRANSPORTES PORTO BRAZIL - TRUMP SW',1431.25,0,732),(268,21483,'2013-08-07',967,481,'VLR REFERENTE NFE 983 WILHELMSEN M/V TRUMP SW SERV DESEMBARAÇO AWB 047 6499 7251 EM POA E RIG DTA 13/0386594-4',1145.00,0,732),(268,21464,'2013-08-06',967,970,'VLR REF . CONHEC Nº 6134/2013 DOC 0007163738 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',112.00,0,732),(268,21458,'2013-08-06',967,943,'VLR.REF. FATURA APA-13000034 UNIMED REF ATENDIMENTO TRIPULANTE MV ESNA',880.00,0,737),(268,21455,'2013-08-06',967,5,'VLR REF COO: 068679 FARMACIAS SAO JOAO - TRIPULANTE MV ESNA',14.99,0,737),(268,21406,'2013-07-31',967,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764997251 - MV TRUMP SW - SPARE PART DELIVERY - DTA: 1303865944',13.59,0,732),(268,21399,'2013-08-02',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER',24002.06,0,715),(268,21298,'2013-07-16',967,0,'VLR.REF.   DESCONTO RECEBIDO S/ NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',-50.00,0,723),(268,21296,'2013-07-16',967,0,'VLR.REF.   NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',277.00,0,723),(268,21297,'2013-07-16',967,666,'VLR.REF.   DESCONTO RECEBIDO S/ NF 61543  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SKS TIETE',50.00,0,723),(268,21288,'2013-08-01',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',-14497.20,0,726),(268,21279,'2013-07-25',967,0,'VLR.REF. DESCONTO RECEBIDO S/   NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',-76.00,0,718),(268,21278,'2013-07-25',967,666,'VLR.REF. DESCONTO RECEBIDO S/   NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',76.00,0,718),(268,21276,'2013-07-25',967,0,'VLR.REF.  NF 296058 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',232.40,0,718),(268,21274,'2013-07-25',967,0,'VLR.REF.  NF 296055 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',245.40,0,718),(268,21275,'2013-07-25',967,0,'VLR.REF.  NF 296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',253.60,0,718),(268,21273,'2013-07-25',967,0,'VLR.REF.  NF 296056 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE',251.40,0,718),(268,21261,'2013-07-29',967,1632,'VLR.REF.NF 383 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',3915.00,0,726),(268,21238,'2013-07-31',967,481,'VLR REFERENTE NFE 967 WILHELMSEN M/DAIO AUSTRAL EMBK 08 / DESEMBK 06 TRIPUL',4725.00,0,726),(268,21208,'2013-07-29',967,1632,'VLR.REF.NF 381 TRANSPORTES PORTO BRAZIL - DAIO AUSTRAL',2081.25,0,726),(268,21189,'2013-07-29',967,481,'VLR REFERENTE NFE 961 WILHELMSEN M/V DAIO AUSTRAL SERV LIBERAÇÃO ESPECIAL P/ RETIRADA DE TRIPUL DE ALTO-MAR E DESEMBARQUE DO MESMO',787.50,0,726),(268,21138,'2013-04-19',967,968,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN  (VOUCHER USD 3.900,00 )',-7010.17,0,548),(268,21129,'2013-07-26',967,0,'VLR.REF. NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D)',710.00,0,726),(268,21120,'2013-07-26',967,0,'VLR.REF.  NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D)',1360.00,0,718),(268,21103,'2013-07-26',967,968,'VLR. CTA. CUSTEIO M/V AMARANTHA - WILHELMSEN',-13723.60,0,694),(268,21111,'2013-07-15',967,1632,'VLR.REF.NF 379 TRANSPORTES PORTO BRAZIL - MV AMARANTHA',2643.75,0,694),(268,21099,'2013-07-26',967,1585,'VLR REFERENTE NFE 954 WILHELMSEN M/V AMARANTHA SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE BAGAGEM',506.25,0,694),(268,21096,'2013-07-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',-300.00,0,723),(268,21095,'2013-07-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61471/61504/61503/61505/61473/61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',300.00,0,723),(268,21094,'2013-07-11',967,0,'VLR.REF. NF 61474 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(268,21093,'2013-07-11',967,0,'VLR.REF. NF 61471 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(268,21092,'2013-07-11',967,0,'VLR.REF. NF 61503 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',231.50,0,723),(268,21091,'2013-07-11',967,0,'VLR.REF. NF 61504 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',232.00,0,723),(268,21089,'2013-07-11',967,0,'VLR.REF. NF 61473 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',233.50,0,723),(268,21090,'2013-07-11',967,0,'VLR.REF. NF 61505 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS TIETE',234.50,0,723),(268,21080,'2013-07-18',967,0,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',-120.00,0,726),(268,21079,'2013-07-18',967,666,'VLR.REF.DESCONTO RECEBIDO S/NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-DAIO AUSTRAL',120.00,0,726),(268,21077,'2013-07-18',967,0,'VLR.REF.  NF 295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(268,21076,'2013-07-18',967,0,'VLR.REF.  NF 295577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(268,21075,'2013-07-18',967,0,'VLR.REF.  NF 295580 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',278.90,0,726),(268,21074,'2013-07-18',967,0,'VLR.REF.  NF 295578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',251.40,0,726),(268,21073,'2013-07-18',967,0,'VLR.REF.  NF 295581 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',215.90,0,726),(268,21072,'2013-07-18',967,0,'VLR.REF.  NF 295579 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.40,0,726),(268,21070,'2013-07-26',967,481,'VLR REFERENTE NFE 953 WILHELMSEN MV AMARANTHA SERV. EMBK 02 TRIPUL DESEMBK 02 TRIPUL ',1350.00,0,694),(268,21032,'2013-07-23',967,0,'VLR.REF. NF  25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - DAIO AUSTRAL - DAI: 0581866.00.2 DTA: 13/0297261-5',129.90,0,726),(268,21011,'2013-07-01',967,0,'VLR.REF. NF 38462 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',53.00,0,726),(268,21012,'2013-07-01',967,0,'VLR.REF. NF 185619 HOTEIS VILLA MOURA LTDA - DAIO AUSTRAL DAI:0581866.00.2 DTA: 13/0297261-5 AWB 00A20439930',214.35,0,726),(268,20997,'2013-07-23',967,0,'VLR.REF. NF  25800 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE',105.00,0,718),(268,20954,'2013-07-23',967,970,'VLR REF DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE',2787.52,0,662),(268,20952,'2013-06-07',967,970,'VLR REF CONHEC.:4344/2013 SUPERINTENDENCIA DO PORTO DE RIO GRANDE DOC 6995047 REF DEP. ANTECIPADO REL AO CARREG. DE BUTADIENO P/ NAVIGATOR NEPTUNE',11520.00,0,662),(268,20936,'2013-07-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',-1488.00,0,694),(268,20932,'2013-07-17',967,0,'VLR REF DANFE  12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',929.80,0,694),(268,20935,'2013-07-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',1488.00,0,694),(268,20930,'2013-07-17',967,0,'VLR REF NF  256998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',3720.00,0,694),(268,20931,'2013-07-17',967,0,'VLR REF DANFE  12.039 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',771.80,0,694),(268,20922,'2013-07-20',967,2459,'VALOR REF. A TRANPORTES DE TRIPULANTES MV ETERNAL BLISS (VIAMARSUL)',-1300.00,0,692),(268,20929,'2013-07-17',967,0,'VLR REF NF  256996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA',3720.00,0,694),(268,20918,'2013-07-19',967,1014,'PAGO MULTA POR NÃO RECEBIMENTO DO BOLETO NA DATA DO VENCTO.REF. IMP/TAXAS  FATURA Nº: 2466402 AWB:8010-8462-6924-FEDEX  MV  HARVEST PLAINS (D)',-0.29,0,672),(268,20852,'2013-07-19',967,5,'VLR.REF. COO: 124719 PARADOURO VI - REFEIÇÃO TRIPULANTE MV AMARANTHA',48.00,0,694),(268,20838,'2013-07-19',967,943,'VLR.REF. FATURA APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE CELESTINE RIVER',880.00,0,715),(268,20760,'2013-07-14',967,0,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(268,20759,'2013-07-14',967,666,'VLR REF DESC RECB NF 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(268,20757,'2013-07-14',967,0,'VLR REF DANFE 12.004 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(268,20744,'2013-07-14',967,0,'VLR REF DANFE 11.999 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.50,0,726),(268,20745,'2013-07-14',967,0,'VLR REF DANFE 11.998 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',20.00,0,726),(268,20743,'2013-07-14',967,0,'VLR REF DANFE 12.000 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',3.90,0,726),(268,20742,'2013-07-14',967,0,'VLR REF DANFE 12.001 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',22.90,0,726),(268,20741,'2013-07-14',967,0,'VLR REF DANFE 12.002 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',19.00,0,726),(268,20738,'2013-07-14',967,0,'VLR REF NF 256901 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20740,'2013-07-14',967,0,'VLR REF DANFE 12.003 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',23.40,0,726),(268,20739,'2013-07-14',967,0,'VLR REF DANFE 12.005 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',4.50,0,726),(268,20737,'2013-07-14',967,0,'VLR REF NF 256902 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20736,'2013-07-14',967,0,'VLR REF NF 256903 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20735,'2013-07-14',967,0,'VLR REF NF 256904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20734,'2013-07-14',967,0,'VLR REF NF 256905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20733,'2013-07-14',967,0,'VLR REF NF 256906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20732,'2013-07-14',967,0,'VLR REF NF 256907 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20731,'2013-07-14',967,0,'VLR REF NF 256908 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20721,'2013-07-14',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',-396.80,0,726),(268,20720,'2013-07-14',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',396.80,0,726),(268,20718,'2013-07-14',967,0,'VLR REF DANFE  11.997 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',25.00,0,726),(268,20717,'2013-07-14',967,0,'VLR REF DANFE  11.996 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.10,0,726),(268,20716,'2013-07-14',967,0,'VLR REF DANFE  11.995 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',51.00,0,726),(268,20715,'2013-07-14',967,0,'VLR REF DANFE  11.994 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',15.90,0,726),(268,20714,'2013-07-14',967,0,'VLR REF DANFE  11.993 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',18.90,0,726),(268,20713,'2013-07-14',967,0,'VLR REF DANFE  11.992 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',7.80,0,726),(268,20712,'2013-07-14',967,0,'VLR REF NF  256899 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20711,'2013-07-14',967,0,'VLR REF NF  256897 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20709,'2013-07-14',967,0,'VLR REF NF  256895 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20710,'2013-07-14',967,0,'VLR REF NF  256896 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20708,'2013-07-14',967,0,'VLR REF NF  256894 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20707,'2013-07-14',967,0,'VLR REF NF  256893 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20706,'2013-07-14',967,0,'VLR REF NF  256892 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20705,'2013-07-14',967,0,'VLR REF NF  256891 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL',248.00,0,726),(268,20692,'2013-07-15',967,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D)',710.00,0,726),(268,20696,'2013-07-15',967,0,'VLR.REF.  NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D)',1300.00,0,692),(268,20619,'2013-08-08',967,968,'VLR. CTA. CUSTEIO M/V  SUPER CHALLENGE 25/07/13',-8116.85,0,718),(268,20623,'2013-07-13',967,968,'VLR. CTA. CUSTEIO M/V ETERNAL BLISS',-8696.85,0,692),(268,20916,'2013-07-19',967,968,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS WSS S/ND 002295 AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',-47.90,0,672),(268,20616,'2013-07-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,726),(268,20612,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',445.75,0,726),(268,20614,'2013-07-12',967,943,'VLR.REF. FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',456.63,0,726),(268,20611,'2013-07-12',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,726),(268,20599,'2013-07-01',967,1632,'VLR.REF.NF 370 TRANSPORTES PORTO BRAZIL - ETERNAL BLISS',3645.00,0,692),(268,20595,'2013-06-08',967,995,'VLR.REF. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',48.19,0,672),(268,20575,'2013-06-28',967,1103,'VLR.REF. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS',85.35,0,692),(268,20554,'2013-07-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',-248.00,0,726),(268,20553,'2013-07-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 256658 E DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',248.00,0,726),(268,20551,'2013-07-07',967,0,'VLR REF DANFE 011.926 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',343.50,0,726),(268,20550,'2013-07-07',967,0,'VLR REF NF 256658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL DTA: 13/0297261-5',1297.37,0,726),(268,20533,'2013-07-10',967,481,'VLR REFERENTE NFE 914 WILHELMSEN M/V ETERNAL BLISS SER DESEMB  DE DESEMBK / EMBK DE 04 TRIPULANTES.',2700.00,0,692),(268,20523,'2013-07-09',967,746,'VLR.REF.NF-E 4652-1 RIO GRANDE MARITIMA LTDA - MV DAIO AUSTRAL',3500.00,0,726),(268,20508,'2013-07-10',967,486,'RECEBIDO DE MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO CFE REC 313',-300.00,0,662),(268,20491,'2013-07-08',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(268,20458,'2013-07-05',967,0,'PG RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',434.78,0,726),(268,20455,'2013-07-05',967,0,'PG RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',797.10,0,726),(268,20427,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9103137540) DHL EXPRESS (BRAZIL) LTDA - FEDERICA PRIMA',215.10,0,679),(268,20426,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9103114731) DHL EXPRESS (BRAZIL) LTDA - FEDERICA PRIMA',308.94,0,679),(268,20425,'2013-06-28',967,0,'VLR.REF. NF 132424 FAT 2602764279 AWB(9101107363) DHL EXPRESS (BRAZIL) LTDA - NAVIGATOR NEPTUNE',308.94,0,662),(268,20418,'2013-07-05',967,5,'PG NF 3881 ECOSIMAGEM - EXAME MEDICO TRIPULANTE DAIO AUSTRAL',250.00,0,726),(268,20412,'2013-07-08',967,968,'VLR. CTA. CUSTEIO M/V NAVIGATOR NEPTUNE - WILHELMSEN',-106493.68,0,662),(268,20404,'2013-06-11',967,1036,'VLR.REF. REC 303 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE LIBERAÇÃO A BORDO',100.00,0,662),(268,20402,'2013-06-27',967,1585,'VLR.REF. NFE 879 M/V NAVIGATOR NEPTUNE VG.2013-004 CARRO E COMUNICAÇÃO',646.71,0,662),(268,20400,'2013-07-05',967,255,'VLR REFERENTE NFE 910 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 TX ADM CAMBIO',482.71,0,662),(268,20395,'2013-06-28',967,1632,'VLR.REF.NF 366 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',4203.57,0,662),(268,20394,'2013-06-27',967,1632,'VLR.REF.NF 364 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',3815.57,0,662),(268,20387,'2013-07-04',967,1036,'VLR.REF. REC 313 MAPAMAR COMER E SERV LTDA M/V NAVIGATOR NEPTUNE COMISSÃO S/ FORNCECIMENTO DE BORDO',300.00,0,662),(268,21193,'2013-07-29',967,1585,'VLR REFERENTE NFE 962 WILHELMSEN MV DAIO AUSTRAL SERV ASSIST DIARIA NO PERIODO 01.07 A 05.07 DURANTE INTERNAÇÃO HOSPITALAR',1687.50,0,726),(268,20371,'2013-06-27',967,1632,'VLR.REF.NF 362 TRANSPORTES PORTO BRAZIL - NAVIGATOR NEPTUNE',2532.93,0,662),(268,20353,'2013-07-03',967,5,'PG COO: 099472 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE MV AMARANTHA',34.00,0,694),(268,20368,'2013-07-03',967,5,'PG NF 15365 -CENTRO INTEGRADO DE PATOLOGIA LTDA - EXAME MÉDICO TRIPULANTE DAIO AUSTRAL',140.00,0,726),(268,20339,'2013-07-02',967,1038,'VLR.REF. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',1293.42,0,662),(268,20351,'2013-07-03',967,255,'VLR REFERENTE NFE 904 WILHELMSEN M/V NAVIGATOR NEPUNE SERV ASSIST/COORD PARA DECLARAÇÃO CONFORMIDADE',431.14,0,662),(268,20337,'2013-06-29',967,0,'VLR REF DESCONTO RECEBIDO S/  DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',-396.80,0,692),(268,20336,'2013-06-29',967,666,'VLR REF DESCONTO RECEBIDO S/  DANFE 11.866/64/65/67 NFS 256428/29/30/31 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',396.80,0,692),(268,20334,'2013-06-29',967,0,'VLR REF DANFE 11.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',57.40,0,692),(268,20333,'2013-06-29',967,0,'VLR REF DANFE 11.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',75.30,0,692),(268,20332,'2013-06-29',967,0,'VLR REF DANFE 11.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',74.50,0,692),(268,20330,'2013-06-29',967,0,'VLR REF NF 256431 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(268,20331,'2013-06-29',967,0,'VLR REF DANFE 11.864 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',75.30,0,692),(268,20329,'2013-06-29',967,0,'VLR REF NF 256430 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(268,20328,'2013-06-29',967,0,'VLR REF NF 256429 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(268,20327,'2013-06-29',967,0,'VLR REF NF 256428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ETERNAL BLISS',496.00,0,692),(268,20326,'2013-07-02',967,255,'VLR REFERENTE NFE 905 WILHELMSEN M/V NAVIGATOR NEPTUNE COLETA/ENTREGA DE DHLS',215.56,0,662),(268,20243,'2013-06-13',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-100.00,0,662),(268,20242,'2013-06-13',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',100.00,0,662),(268,20240,'2013-06-13',967,0,'VLR.REF. NF 293996 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',393.30,0,662),(268,20239,'2013-06-13',967,0,'VLR.REF. NF 294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',425.80,0,662),(268,20238,'2013-06-13',967,0,'VLR.REF. NF 293997 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',357.80,0,662),(268,20210,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(268,20209,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',49.50,0,662),(268,20207,'2013-06-14',967,0,'VLR.REF. NF 706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',220.15,0,662),(268,20206,'2013-06-14',967,0,'VLR.REF. NF 706893 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',176.15,0,662),(268,20205,'2013-06-14',967,0,'VLR.REF. NF 706900 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',236.15,0,662),(268,20196,'2013-06-27',967,1585,'VLR REFERENTE NFE 878 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 COMISS AGENC',4311.40,0,662),(268,20193,'2013-06-27',967,481,'VLR REFERENTE NFE 876 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 EMBK 07 / DESEMBK 07 TRIPUL',3017.98,0,662),(268,20195,'2013-06-27',967,481,'VLR REFERENTE NFE 877 WILHELMSEN M/V NAVIGATOR NEPTUNE VG. 2013-004 SERV DESEMB ENTRADA/SAIDA SUPERINTENDENTE RAMOCKI MIESZKO ANDRZEJ',215.57,0,662),(268,20169,'2013-06-27',967,968,'VLR. CTA. CUSTEIO M/V HARVEST PLAINS - WSS',-20759.60,0,672),(268,20170,'2013-06-27',967,2459,'VLR REFERENTE A DESPESA COM TRANSPORTE DE TRIPULANTE M/V HARVEST PLAINS',-1900.00,0,672),(268,20139,'2013-06-24',967,970,'VLR.REF. CONHEC Nº 4870/2013 DOC 0007044526 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)  - MV NAVIGATOR NEPTUNE VG 01',92.48,0,662),(268,20133,'2013-06-17',967,0,'VLR.REF. NF 25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE KT BIRDIE',82.65,0,677),(268,20132,'2013-06-17',967,0,'VLR.REF. NF 155632 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',45.00,0,662),(268,19925,'2013-06-24',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',-1649.11,0,662),(268,19923,'2013-06-24',967,0,'VLR.REF. NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',7437.16,0,662),(268,19924,'2013-06-24',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE',1649.11,0,662),(268,19747,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',131.37,0,672),(268,19748,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',-131.37,0,672),(268,19744,'2013-06-14',967,0,'VLR.REF.  NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS',1313.65,0,672),(268,19739,'2013-06-25',967,968,'VLR. CTA. CUSTEIO M/V KT BIRDIE - WILHELMSEN',-7835.65,0,677),(268,19742,'2013-06-25',967,2459,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V KT BIRDIE ( VIAMAR SUL )',-1300.00,0,677),(268,19737,'2013-06-25',967,1227,'VLR.REF. A FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1796.89,0,662),(268,19733,'2013-06-25',967,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',1931.34,0,662),(268,19735,'2013-06-25',967,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',239.10,0,662),(268,19732,'2013-06-25',967,1227,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',156.77,0,662),(268,19728,'2013-06-18',967,1632,'VLR.REF.NF 359 TRANSPORTES PORTO BRAZIL - MV HARVEST PLAINS',4665.50,0,672),(268,19731,'2013-06-25',967,1227,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01',703.04,0,662),(268,19724,'2013-06-24',967,1013,'VLR.REF.NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(268,19722,'2013-06-24',967,1013,'VLR.REF.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(268,19713,'2013-06-24',967,255,'VLR REF NFE 870 WILHELMSEN M/V HARVEST PLAINS SERV DE EMISSÃO DE CERTIFICADOS.',215.00,0,672),(268,19716,'2013-06-25',967,968,'VLR. CTA. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',-15046.87,0,679),(268,19711,'2013-06-18',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 707130/75 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',-49.50,0,662),(268,19710,'2013-06-18',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 707130/75 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',49.50,0,662),(268,19709,'2013-06-18',967,0,'VLR.REF. NF 707130 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',181.75,0,662),(268,19708,'2013-06-18',967,0,'VLR.REF. NF 707175 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE',358.10,0,662),(268,19706,'2013-06-24',967,481,'VLR REFERENTE NFE 869 WILHELMSEN M/V HARVEST PLAINS  SERV DESEMB EMBK 07 / DESEMBK 07 TRIPUL',3010.00,0,672),(268,19699,'2013-06-24',967,1585,'VLR REFERENTE NFE 868 WILHELMSEN M/V FEDERICA PRIMA SERV COORD P/ RETIRADA DE RESÍDUOS, DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',430.00,0,679),(268,19672,'2013-06-22',967,2455,'VLR.REF. DESPESA COM AGENCIAMENTO M/V OCEAN RUBY VG. 01(VIAMAR SUL TURISMMO)',-1360.00,0,666),(268,19693,'2013-06-24',967,255,'VLR REFERENTE NFE 867 WILHELMSEN M/V FEDERICA PRIMA SERV COLETA AWBS 91 0313 7540, 91 0124 7083, 91 0311 4731.',161.25,0,679),(268,19663,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',-479.34,0,679),(268,19662,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',479.34,0,679),(268,19659,'2013-06-14',967,0,'VLR.REF.  NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA',5267.50,0,679),(268,19649,'2013-06-20',967,0,'VLR.REF.  NF 064910 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(268,19655,'2013-06-24',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 ( PRATICAGEM/SAIDA)',-10680.43,0,358),(268,19642,'2013-06-21',967,481,'VLR REFERENTE VLR REF NFE 866  WILHELMSEN M/V KT BIRDIE ERV DESMB P/ EMBK 04 / DESEMB 04 TRIPUL',2616.00,0,677),(268,19640,'2013-06-20',967,0,'VLR.REF.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',6467.10,0,662),(268,19645,'2013-06-20',967,0,'VLR.REF.  NF 064909 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',5065.84,0,662),(268,19638,'2013-06-20',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',2902.50,0,662),(268,19639,'2013-06-20',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE',-2902.50,0,662),(268,19631,'2013-06-17',967,1632,'VLR.REF.NF 358 TRANSPORTES PORTO BRAZIL - MV KT BIRDIE',3531.60,0,677),(268,19604,'2013-06-29',967,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V OKEANOS BLISS ( LEONARDO TRANSPORTES)',-497.44,0,656),(268,19593,'2013-06-13',967,0,'VLR.REF. NF 064590 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV LILIAN Z VG 41',10680.43,0,358),(268,19543,'2013-06-07',967,0,'VLR.REF. NF 187  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE  (D)',600.00,0,662),(268,19544,'2013-06-08',967,0,'VLR.REF. NF 188  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV HARVEST PLAINS (D)',600.00,0,672),(268,19531,'2013-06-18',967,995,'VLR. REF - DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',250.00,0,662),(268,19524,'2013-06-16',967,0,'VLR REF DESCONTO RECEBIDO S/  NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',-297.60,0,677),(268,19523,'2013-06-16',967,666,'VLR REF DESCONTO RECEBIDO S/  NF 256038/37/38 DANFE  11.733/34/32 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',297.60,0,677),(268,19521,'2013-06-16',967,0,'VLR REF DANFE  11.733 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',57.60,0,677),(268,19519,'2013-06-16',967,0,'VLR REF DANFE  11.734 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',22.00,0,677),(268,19520,'2013-06-16',967,0,'VLR REF DANFE  11.732 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',37.80,0,677),(268,19518,'2013-06-16',967,0,'VLR REF NF 256038 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(268,19516,'2013-06-16',967,0,'VLR REF NF 256039 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(268,19517,'2013-06-16',967,0,'VLR REF NF 256037 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV KT BIRDIE',496.00,0,677),(268,19514,'2013-06-18',967,995,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',2700.00,0,662),(268,19512,'2013-06-17',967,995,'VLR.REF. NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',1187.96,0,679),(268,19509,'2013-06-09',967,1103,'VLR.REF. NF 155566 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE HARVEST PLAINS',116.25,0,672),(268,19497,'2013-06-06',967,1103,'VLR.REF. NF 155576 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',89.70,0,666),(268,19508,'2013-06-07',967,1103,'VLR.REF. NF 25643 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',90.80,0,662),(268,19496,'2013-06-06',967,1103,'VLR.REF. NF 155534 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',70.25,0,666),(268,19494,'2013-06-18',967,968,'VLR. CTA. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',-10576.92,0,666),(268,19490,'2013-06-17',967,0,'VLR.REF.NF-E 3079-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(268,19489,'2013-06-17',967,0,'VLR.REF.NF-E 3080-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',188.00,0,662),(268,19487,'2013-06-17',967,0,'VLR.REF.NF-E 3093-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(268,19486,'2013-06-17',967,0,'VLR.REF.NF-E 3094-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(268,19484,'2013-06-14',967,0,'VLR.REF. NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',7202.50,0,679),(268,19483,'2013-06-14',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',-1451.25,0,679),(268,19482,'2013-06-14',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA',1451.25,0,679),(268,19477,'2013-06-14',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',1451.25,0,672),(268,19478,'2013-06-14',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',-1451.25,0,672),(268,19476,'2013-06-14',967,0,'VLR.REF. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS',7202.50,0,672),(268,19473,'2013-06-13',967,1632,'VLR.REF.NF 353 TRANSPORTES PORTO BRAZIL - OCEAN RUBY',3741.00,0,666),(268,19588,'2013-06-15',967,0,'VLR.REF. NF 6  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',120.00,0,662),(268,19456,'2013-06-15',967,0,'VLR.REF. NF 064823 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(268,19450,'2013-06-15',967,0,'VLR.REF. NF 064824 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(268,19440,'2013-06-15',967,0,'VLR.REF. NF 064837 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',5065.84,0,662),(268,19446,'2013-06-15',967,0,'VLR.REF. NF 064825 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV NAVIGATOR NEPTUNE',7793.60,0,662),(268,19437,'2013-06-13',967,1632,'VLR.REF.NF 352 TRANSPORTES PORTO BRAZIL - OKEANOS BLISS',2662.50,0,656),(268,19435,'2013-06-10',967,628,'VLR.REF. NF 38270 E 185278  HOTEIS VILLA MOURA LTDA - OKEANOS BLISS',537.90,0,656),(268,19433,'2013-06-11',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-36.50,0,666),(268,19432,'2013-06-11',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',36.50,0,666),(268,19430,'2013-06-11',967,0,'VLR.REF.  NF 706757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',30.00,0,666),(268,19428,'2013-06-11',967,0,'VLR.REF.  NF 706746 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',210.15,0,666),(268,19429,'2013-06-11',967,0,'VLR.REF.  NF 706747 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',331.50,0,666),(268,19425,'2013-06-17',967,481,'VLR REFERENTE NFE 857 WILHELMSEN M/V OCEAN RUBY EMBARK 04 /DESEMBK 04 TRIPULANTES',2580.00,0,666),(268,19422,'2013-06-12',967,0,'VLR.REF. NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D)',1300.00,0,677),(268,19419,'2013-06-12',967,0,'VLR.REF. NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D)',1300.00,0,672),(268,19420,'2013-06-17',967,968,'VLR. CTA. CUSTEIO M/V OKEANOS BLISS - WILHELMSEN',-9379.66,0,656),(268,19418,'2013-06-12',967,0,'VLR.REF. NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D)',1360.00,0,666),(268,19415,'2013-06-12',967,0,'VLR.REF. NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D)',2140.00,0,662),(268,19414,'2013-06-12',967,1103,'VLR.REF. NF 155589 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',71.45,0,662),(268,19404,'2013-06-17',967,481,'VLR REFERENTE NFE 856 WILHELMSEN M/V OKEANOS BLISS SERV DESEMB ENTRAD/SAIDA BORDO SUPERINTENDENTE REYNALDO LABANTA',319.50,0,656),(268,19375,'2013-06-15',967,0,'VLR.REF. NF 1  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',600.00,0,662),(268,19373,'2013-06-15',967,0,'VLR.REF. NF 4  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE (D)',60.00,0,662),(268,19358,'2013-06-14',967,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MV NAVIGATOR NEPTUNE',3217.05,0,662),(268,19350,'2013-06-12',967,0,'DESC. RCBO. S/ NFS 255865/63/59/68/62/64 E DANFES 11675/74/79/76/77/78  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',-942.40,0,662),(268,19349,'2013-06-12',967,666,'DESC. RCBO. S/ NFS 255865/63/59/68/62/64 E DANFES 11675/74/79/76/77/78  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',942.40,0,662),(268,19347,'2013-06-12',967,0,'VLR REF DANNFE 11678 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',43.80,0,662),(268,19346,'2013-06-12',967,0,'VLR REF DANNFE 11677 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',249.60,0,662),(268,19345,'2013-06-12',967,0,'VLR REF DANNFE 11676 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',21.00,0,662),(268,19343,'2013-06-12',967,0,'VLR REF DANNFE 11674 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',198.80,0,662),(268,19344,'2013-06-12',967,0,'VLR REF DANNFE 11679 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',31.00,0,662),(268,19342,'2013-06-12',967,0,'VLR REF DANNFE 11675 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',82.50,0,662),(268,19341,'2013-06-12',967,0,'VLR REF NF 255864 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(268,19339,'2013-06-12',967,0,'VLR REF NF 255868 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',503.04,0,662),(268,19340,'2013-06-12',967,0,'VLR REF NF 255862 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(268,19338,'2013-06-12',967,0,'VLR REF NF 255859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',1488.00,0,662),(268,19337,'2013-06-12',967,0,'VLR REF NF 255863 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',496.00,0,662),(268,19336,'2013-06-12',967,0,'VLR REF NF 255865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',1240.00,0,662),(268,19320,'2013-06-11',967,0,'VLR REF DESC RECB S/ NFS 255815/10/13/09/08 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-1051.80,0,662),(268,19319,'2013-06-11',967,666,'VLR REF DESC RECB S/ NFS 255815/10/13/09/08 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',1051.80,0,662),(268,19317,'2013-06-11',967,0,'VLR REF NF 255808 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(268,19316,'2013-06-11',967,0,'VLR REF NF 255809 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(268,19315,'2013-06-11',967,0,'VLR REF NF 255813 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(268,19314,'2013-06-11',967,0,'VLR REF NF 255810 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(268,19313,'2013-06-11',967,0,'VLR REF NF 255815 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',992.00,0,662),(268,19312,'2013-06-11',967,0,'VLR REF DANFE 11656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',197.70,0,662),(268,19311,'2013-06-11',967,0,'VLR REF DANFE 11657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',104.80,0,662),(268,19310,'2013-06-11',967,0,'VLR REF DANFE 11661 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',234.90,0,662),(268,19309,'2013-06-11',967,0,'VLR REF DANFE 11658 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',360.20,0,662),(268,19308,'2013-06-11',967,0,'VLR REF DANFE 11659 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV NAVIGATOR NEPTUNE',213.60,0,662),(268,19299,'2013-06-13',967,968,'VLR. CTA. CUSTEIO M/V GREAT PROSPERITY',-7102.03,0,660),(268,19249,'2013-06-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-204.00,0,666),(268,19248,'2013-06-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 035532/34/35/36/37 E COO:025179 E 025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',204.00,0,666),(268,19246,'2013-06-07',967,0,'VLR REF COO:025180 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',48.60,0,666),(268,19245,'2013-06-07',967,0,'VLR REF COO:025179 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',42.20,0,666),(268,19244,'2013-06-07',967,0,'VLR REF NF 035537 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(268,19243,'2013-06-07',967,0,'VLR REF NF 035536 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(268,19242,'2013-06-07',967,0,'VLR REF NF 035535 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(268,19241,'2013-06-07',967,0,'VLR REF NF 035534 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',2.42,0,666),(268,19240,'2013-06-07',967,0,'VLR REF NF 035532 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',255.00,0,666),(268,19238,'2013-06-10',967,0,'VLR REF DESC. RECBO S/ NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE- MV HARVEST PLAINS',-694.40,0,672),(268,19235,'2013-06-10',967,0,'VLR REF DANFE 11641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',121.30,0,672),(268,19237,'2013-06-10',967,666,'VLR REF DESC. RECBO S/ NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE- MV HARVEST PLAINS',694.40,0,672),(268,19234,'2013-06-10',967,0,'VLR REF DANFE 11642 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',132.70,0,672),(268,19233,'2013-06-10',967,0,'VLR REF DANFE 11645 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',35.30,0,672),(268,19232,'2013-06-10',967,0,'VLR REF DANFE 11647  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',324.90,0,672),(268,19230,'2013-06-10',967,0,'VLR REF DANFE 11644 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',35.90,0,672),(268,19231,'2013-06-10',967,0,'VLR REF DANFE 11646  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',55.30,0,672),(268,19229,'2013-06-10',967,0,'VLR REF DANFE 11643 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',59.30,0,672),(268,19228,'2013-06-10',967,0,'VLR REF NF 255781 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19227,'2013-06-10',967,0,'VLR REF NF 255782 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19226,'2013-06-10',967,0,'VLR REF NF 255785 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19225,'2013-06-10',967,0,'VLR REF NF 255787 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19223,'2013-06-10',967,0,'VLR REF NF 255784 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19224,'2013-06-10',967,0,'VLR REF NF 255786 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19222,'2013-06-10',967,0,'VLR REF NF 255783 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS',496.00,0,672),(268,19221,'2013-06-12',967,1234,'VLR REFERENTE NFE 852 Á WSS   M/V GREAT PROSPERITY  SERV DE CONDUÇÃO/ASSISTENCIA TRIPULANTES P/ PROCEDIMENTO MEDICO,EXAMES E COMPRA DE MEDICAMENTOS',1590.00,0,660),(268,19205,'2013-06-12',967,2459,'VLR.REF. 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COO: 120070 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT NAVIGATOR NEPTUNE',20.25,0,662),(268,19188,'2013-06-09',967,0,'VLR REF NF 275769 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',554.50,0,666),(268,19189,'2013-06-09',967,0,'VLR REF DANFE 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',139.90,0,666),(268,19187,'2013-06-09',967,0,'VLR REF NF 275768 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',7.44,0,666),(268,19186,'2013-06-09',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-99.20,0,666),(268,19185,'2013-06-09',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 275768/255769 DANFES 11637 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',99.20,0,666),(268,19182,'2013-06-09',967,0,'VLR REF DESCONTO RECEBIDO S/ NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',-198.40,0,666),(268,19181,'2013-06-09',967,666,'VLR REF DESCONTO RECEBIDO S/ NFS 275766/255767 DANFES 11635/11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',198.40,0,666),(268,19179,'2013-06-09',967,0,'VLR REF DANFE 11635 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',202.00,0,666),(268,19178,'2013-06-09',967,0,'VLR REF DANFE 11636 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',219.50,0,666),(268,19177,'2013-06-12',967,481,'VLR REFERENTE NFE 850 WILHELMSEN M/T SHAMROCK MERCURY EMBK 01 / DESEMBK O1',636.00,0,664),(268,19176,'2013-06-09',967,0,'VLR REF NF 255766 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',543.00,0,666),(268,19175,'2013-06-09',967,0,'VLR REF NF 255767 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY',496.00,0,666),(268,19149,'2013-06-11',967,5,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT NAVIGATOR NEPTUNE',-100.00,0,662),(268,19171,'2013-06-04',967,1632,'VLR.REF.NF 348 TRANSPORTES PORTO BRAZIL - MV GREAT PROSPERITY',2650.00,0,660),(268,19126,'2013-06-07',967,628,'VLR.REF. NF 38247 E 185251  HOTEIS VILLA MOURA LTDA - MT SHAMROCK MERCURY',271.35,0,664),(268,19124,'2013-06-07',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',-942.40,0,656),(268,19123,'2013-06-07',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255724/ DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',942.40,0,656),(268,19121,'2013-06-07',967,0,'VLR REF DANFE 11.615 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',1038.40,0,656),(268,19120,'2013-06-07',967,0,'VLR REF NF 255724 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV OEANOS BLISS',4718.80,0,656),(268,19117,'2013-06-10',967,943,'VLR.REF. FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',514.93,0,660),(268,19116,'2013-06-10',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',77.24,0,660),(268,19099,'2013-06-03',967,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GREAT PROSPERITY (D)',7.00,0,660),(268,19098,'2013-06-03',967,0,'VLR.REF. NF 185  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GREAT PROSPERITY (D)',60.00,0,660),(268,19096,'2013-05-31',967,0,'VLR.REF. COO: 118538 PARADOURO VI - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALIMENTAÇÃO TRIPULANTE - MV GREAT PROSPERITY',7.50,0,660),(268,19097,'2013-06-05',967,0,'VLR.REF. NF 186 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT SHAMROCK MERCURY(D)',600.00,0,664),(268,19095,'2013-05-31',967,0,'VLR.REF. NF 184 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV GREAT PROSPERITY(D)',600.00,0,660),(268,19080,'2013-06-07',967,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO M/V NAVIGATOR NEPTUNE',-14400.00,0,662),(268,19067,'2013-06-06',967,0,'VLR.REF. COO: 119540 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT NAVIGATOR NEPTUNE',59.25,0,662),(268,19064,'2013-06-06',967,995,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY',248.76,0,666),(268,19062,'2013-06-03',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-33.00,0,660),(268,19061,'2013-06-03',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',33.00,0,660),(268,19059,'2013-06-03',967,0,'VLR.REF.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',412.90,0,660),(268,19046,'2013-06-07',967,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV NAVIGATOR NEPTUNE',532.05,0,662),(268,19045,'2013-06-07',967,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 338302/2013 MV NAVIGATOR NEPTUNE',600.00,0,662),(268,19044,'2013-06-05',967,0,'VLR.REF. COO: 119212 PARADOURO DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT SHAMROCK MERCURY',8.00,0,664),(268,19037,'2013-05-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS DRIVA ( LEONARDO TRANSP, ESTACIONAMENTO AEROP, MUNDIAL )',-2133.20,0,627),(268,19024,'2013-06-04',967,1022,'VLR REF FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',250.00,0,660),(268,19008,'2013-06-05',967,2459,'VLR.REF. 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CUSTEIO M/V PANNONIA G - WILHELMSEN',-3365.60,0,653),(268,18994,'2013-05-28',967,1632,'VLR.REF.NF 347 TRANSPORTES PORTO BRAZIL - MV PANNONIA G',2444.00,0,653),(268,18986,'2013-06-01',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',-99.20,0,660),(268,18985,'2013-06-01',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255556 E DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',99.20,0,660),(268,18983,'2013-06-01',967,0,'VLR REF DANFE  11.569 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',25.50,0,660),(268,18982,'2013-06-01',967,0,'VLR REF NF 255556 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY',499.42,0,660),(268,18981,'2013-05-31',967,481,'VLR REFERENTE NFE 835 WILHELMSEN M/V PANNONIA G EMBK 01 / DESEMBK 01',624.00,0,653),(268,18970,'2013-06-02',967,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF: 163700 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV GREAT PROSPERITY',100.00,0,660),(268,18968,'2013-06-04',967,5,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE COO: 152307 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',15.80,0,660),(268,18969,'2013-06-04',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',100.24,0,660),(268,18910,'2013-06-03',967,9,'PG. RPA 03 DE PAULO TELLES - CONSULTA TRIPULANTE- GREAT PROSPERITY CHQ.Nº:417613',200.00,0,660),(268,18860,'2013-05-31',967,2455,'VLR.REF. DESPESA DE AGENCIMANTO M/V MARE DI GENOVA (LEONARDO, MUNDIAL)',-1024.80,0,630),(268,18859,'2013-05-31',967,968,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA - WILHELMSEN',-7091.45,0,630),(268,18829,'2013-05-29',967,255,'VLR REFERENTE NFE 827 WILHELMSEN M/V MARE DI GENOVA SERV ENVIO AMOSTRA DE OLEO AWB 72 5102 6086 E ENTREGA DOCUMENTOS AWB 72 5107 3141',201.00,0,630),(268,18816,'2013-05-24',967,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',12.00,0,653),(268,18828,'2013-05-29',967,481,'VLR REFERENTE NFE 826 WILHELMSEN M/V MARE DI GENOVA SERV ASSESSORIA ENTRADA/SAIDA A BORDO INSPECTOR  ITALO FERNANDO TRIGUEROS VILLAVICENCIO',201.00,0,630),(268,18810,'2013-05-19',967,1093,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',600.00,0,656),(268,18802,'2013-05-24',967,1093,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',600.00,0,653),(268,18786,'2013-05-28',967,1632,'VLR.REF.NF 342 TRANSPORTES PORTO BRAZIL - MARE DI GENOVA',1507.50,0,630),(268,18790,'2013-05-24',967,1093,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',19.90,0,653),(268,18780,'2013-05-29',967,481,'VLR.REF. NFE 822 ISS MARINE M/V MARE DI GENOVA SERV ASSESSORIA EMBK 02/DESEMBK 02',1206.00,0,630),(268,18763,'2013-05-22',967,594,'VLR.REF. A NF 2855 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',402.00,0,630),(268,18759,'2013-05-22',967,594,'VLR.REF. A NF 2853 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA',2412.00,0,630),(268,18760,'2013-05-22',967,594,'VLR.REF. A NF 2854 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV MERA DI GENOVA (D)',562.80,0,630),(268,18757,'2013-05-25',967,0,'VLR REF  DESCONTO RECEBIDO S/ NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',-49.60,0,653),(268,18754,'2013-05-25',967,0,'VLR REF  DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',25.90,0,653),(268,18756,'2013-05-25',967,666,'VLR REF  DESCONTO RECEBIDO S/ NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',49.60,0,653),(268,18753,'2013-05-25',967,0,'VLR REF  NF 255336 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV PANNONIA G',248.00,0,653),(268,18734,'2013-05-09',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',205.92,0,630),(268,18735,'2013-05-09',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60607/60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',-205.92,0,630),(268,18732,'2013-05-09',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',44.08,0,627),(268,18733,'2013-05-09',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',-44.08,0,627),(268,18730,'2013-05-09',967,0,'VLR.REF.  NF 60608 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',464.25,0,630),(268,18731,'2013-05-09',967,0,'VLR.REF.  NF 60613 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',26.50,0,627),(268,18729,'2013-05-09',967,0,'VLR.REF.  NF 60607 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - MARE DI GENOVA',567.25,0,630),(268,18728,'2013-05-09',967,0,'VLR.REF.  NF 60614 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS DRIVA',226.50,0,627),(268,18705,'2013-05-28',967,968,'VLR. CTA. CUSTEIO M/V SKS DRIVA VG. 01 - WILHELMSEN',-13894.98,0,627),(268,18693,'2013-05-27',967,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5088 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - MV PANNONIA G',3.80,0,653),(268,18602,'2013-05-22',967,1632,'VLR.REF. A NF 336 TRANSPORTES PORTO BRAZIL - SKS DRIVA',3524.90,0,627),(268,18600,'2013-05-22',967,1632,'VLR.REF. A NF 335 TRANSPORTES PORTO BRAZIL - SKS DRIVA',1363.50,0,627),(268,18599,'2013-05-22',967,481,'VLR REFERENTE NFE 808 WILHELMSEN M/T SKS DRIVA SERV DESEMB ENTRADA/SAÍDA INSPETOR PETER JONAS',181.80,0,627),(268,18594,'2013-05-22',967,481,'VLR REFERENTE NFE 807 WILHELMSEN M/T SKS DRIVA SERV EMBK 05 / DESEMBK 05',1818.00,0,627),(268,18592,'2013-05-17',967,594,'VLR.REF. A NF 2837 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',1131.20,0,627),(268,18590,'2013-05-17',967,594,'VLR.REF. A NF 2836 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA (D)',808.00,0,627),(268,18588,'2013-05-17',967,594,'VLR.REF. A NF 2834 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS DRIVA',4848.00,0,627),(268,18576,'2013-05-22',967,968,'VLR. CTA. CUSTEIO M/V TW JIANGSU - WILHELMSEN',-11120.25,0,623),(268,18567,'2013-05-22',967,1632,'VLR.REF. A NF 334 TRANSPORTES PORTO BRAZIL - TW JIANGSU',2385.25,0,623),(268,18559,'2013-05-22',967,481,'VLR REFERENTE NFE 806 WILHELMSEN M/V TW JIANGSU SERV DESEMB EMK 02/ DESEMBK 02',1218.00,0,623),(268,18548,'2013-05-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(268,18547,'2013-05-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',595.20,0,623),(268,18545,'2013-05-17',967,0,'VLR REF DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',776.90,0,623),(268,18544,'2013-05-17',967,0,'VLR REF NF 255063 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',3053.70,0,623),(268,18542,'2013-05-17',967,0,'VLR REF DESCONTO RECEBIDO S/ NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',-595.20,0,623),(268,18539,'2013-05-17',967,0,'VLR REF DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',650.30,0,623),(268,18541,'2013-05-17',967,666,'VLR REF DESCONTO RECEBIDO S/ NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',595.20,0,623),(268,18538,'2013-05-17',967,0,'VLR REF NF 255066 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU',3013.80,0,623),(268,18439,'2013-05-11',967,0,'VLR.REF.NF 157 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(268,18437,'2013-05-11',967,0,'VLR.REF.NF 158 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(268,18436,'2013-05-11',967,0,'VLR.REF.ESTACIONAMENTO AEROPORTO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',7.00,0,627),(268,18430,'2013-05-11',967,0,'VLR.REF.ESTACIONAMENTO AEROPORTO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',7.00,0,627),(268,18431,'2013-05-11',967,0,'VLR.REF. NF 161 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MARE DI GENOVA(D)',60.00,0,630),(268,18429,'2013-05-11',967,0,'VLR.REF. NF 164 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS DRIVA(D)',60.00,0,627),(268,18395,'2013-05-11',967,0,'VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',170.10,0,627),(268,18394,'2013-05-11',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',15.00,0,627),(268,18393,'2013-05-11',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-15.00,0,627),(268,18321,'2013-05-09',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',-37.00,0,630),(268,18320,'2013-05-09',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',37.00,0,630),(268,18317,'2013-05-09',967,0,'VLR.REF.  NF 704666 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',331.15,0,630),(268,18318,'2013-05-09',967,0,'VLR.REF.  NF 704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA',201.30,0,630),(268,18289,'2013-05-14',967,2459,'VLR.REF. DESPESA C/ TRANSP TIPUL (VIAMAR SUL TURISMO) M/V NICOS L - WSS.',-1360.00,0,617),(268,18270,'2013-05-13',967,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',-111.00,0,627),(268,18269,'2013-05-13',967,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',111.00,0,627),(268,18266,'2013-05-13',967,0,'VLR.REF.  NF 704523 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',901.95,0,627),(268,18267,'2013-05-13',967,0,'VLR.REF.  NF 704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA',833.73,0,627),(268,18233,'2013-05-11',967,2455,'VLR.REF. DESPESA AGENCIAMNETO M/V SPEEDWELL (VG FERNANDO)',-25.05,0,592),(268,18209,'2013-05-10',967,1103,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',1360.00,0,617),(268,18227,'2013-05-11',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (LEONARDO TRANSP, MUNDIAL)  M/V SKS MOSEL - WILHELMSEN',-3439.96,0,576),(268,18126,'2013-05-09',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FRANCESCO CORRADO (VIAMAR SUL, LEONARDO TRANSP, EMISS CERTIF FARMACEUTICO)',-1627.48,0,580),(268,18125,'2013-05-09',967,968,'VLR. CTA. CUSTEIO M/V NICOS L',-7147.45,0,617),(268,18116,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385897864) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',230.75,0,576),(268,18110,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7360642951) DHL EXPRESS (BRAZIL) LTDA - FRANCESCO CORRADO',220.78,0,580),(268,18112,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7385910140) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',254.30,0,576),(268,18107,'2013-05-09',967,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7363147890) DHL EXPRESS (BRAZIL) LTDA - GH FORTUNE',210.17,0,538),(268,18075,'2013-05-08',967,5,'PG VLR.REF. COO: 072013 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV TW JIANGSU',22.30,0,623),(268,18053,'2013-05-02',967,481,'VLR REFERENTE  VLR REFERENTE A NFE 778 WILHELMSEN M/V NICOS L  SERV. DE DESEMBARAÇO EMBARQUE DE 04 TRIPULA E DESEMBARQUE DE 06 TRIPULA.',3000.00,0,617),(268,18033,'2013-05-06',967,1103,'VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L',106.80,0,617),(268,18031,'2013-05-06',967,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',-55.50,0,617),(268,18029,'2013-05-06',967,0,'VLR.REF.  NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',263.15,0,617),(268,18030,'2013-05-06',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',55.50,0,617),(268,17993,'2013-05-04',967,968,'VLR.REF. A SALDO DE CUSTEIO M/V WESTERN OSLO',-3805.50,0,612),(268,18027,'2013-05-06',967,0,'VLR.REF.  NF 704131 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',265.45,0,617),(268,18028,'2013-05-06',967,0,'VLR.REF.  NF 704132 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L',272.05,0,617),(268,17984,'2013-04-28',967,1632,'VLR.REF. A NF 321 TRANSPORTES PORTO BRAZIL - MV WESTERN OSLO',2350.00,0,612),(268,17978,'2013-04-30',967,481,'VLR REFERENTE A NFE 768 WILHELMSEN M/V WESTERN OSLO SERV. DE DESEMBARAÇO EMBARQUE DE 03 TRIPULANTES',900.00,0,612),(268,17928,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254406 E DANFE 11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',49.60,0,612),(268,17929,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254406 E DANFE 11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(268,17926,'2013-04-30',967,0,'VLR.REF.NF 254406  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',248.00,0,612),(268,17927,'2013-04-30',967,0,'VLR.REF.DANFE 11.265  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',23.10,0,612),(268,17922,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',49.60,0,612),(268,17923,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',-49.60,0,612),(268,17916,'2013-04-30',967,0,'VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO',248.00,0,612),(268,17908,'2013-04-30',967,0,'VLR.REF  NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE',6643.72,0,538),(268,17906,'2013-04-30',967,0,'VLR.REF DESCONTO RECEBIDO S/ NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - CREDITO USD 850 X1,9832=R$1685,72 - ALIQUOTA=15% R$252,86',-1432.86,0,538),(268,17907,'2013-04-30',967,666,'VLR.REF DESCONTO RECEBIDO S/ NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - CREDITO USD 850 X1,9832=R$1685,72 - ALIQUOTA=15% R$252,86',1432.86,0,538),(268,17902,'2013-04-30',967,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - CREDITO USD 850 X1,97=R$1674,50 - ALIQUOTA=15% R$251,17',-1423.33,0,580),(268,17900,'2013-04-30',967,0,'VLR.REF. NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO',6599.50,0,580),(268,17901,'2013-04-30',967,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - CREDITO USD 850 X1,97=R$1674,50 - ALIQUOTA=15% R$251,17',1423.33,0,580),(268,17861,'2013-04-29',967,968,'VLR. CTA. CUSTEIO M/V FRANCESCO CORRADO - WILHELMSEN',-20520.48,0,580),(268,17856,'2013-04-26',967,1632,'VLR.REF. A NF 319 TRANSPORTES PORTO BRAZIL - MV SPEEDWELL',1306.50,0,592),(268,17854,'2013-04-29',967,5,'PG VLR.REF. COO:065810 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV WESTERN OSLO',36.40,0,612),(268,17849,'2013-04-29',967,968,'VLR. CTA. CUSTEIO M/V SPEEDWELL - WILHELMSEN',-2791.00,0,592),(268,17845,'2013-04-29',967,481,'VLR REFERENTE NFE 750 WILHELMSEN M/V SPEEDWELL SERV DESEMB DTA 13/01886863',1206.00,0,592),(268,17791,'2013-04-22',967,1632,'VLR.REF. A NF 313 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',147.75,0,580),(268,17789,'2013-04-22',967,1632,'VLR.REF. A NF 312 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',3427.80,0,580),(268,17787,'2013-04-22',967,1632,'VLR.REF. A NF 311 TRANSPORTES PORTO BRAZIL - MV FRANCESCO CORRADO',2462.50,0,580),(268,17765,'2013-04-25',967,255,'VLR REFERENTE NFE 746 WILHELMSEN M/V FRANCESCO CORRADO SERV MANUSEIO/ENTREGA DE PEÇAS DTA 13/0160512-0 / AWB 074- 1011 2955',197.00,0,580),(268,17759,'2013-04-25',967,1585,'VLR REFERENTE NFE 745 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD P/ RENOVAÇÃO CERTIFICADO FARMACEUTICO',197.00,0,580),(268,17758,'2013-04-25',967,1585,'VLR REFERENTE NFE 744 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST AO NAVIO P/ SOLUÇÃO DIVERGÊNCIA NO TOTAL CARGA A BORDO E UTILIZAÇÃO CARRO',344.75,0,580),(268,17709,'2013-04-25',967,255,'VLR REFERENTE NFE 742 WILHELMSEN M/V FRANCESCO CORRADO SERV COORD, EMISSÃO DOCS ENVIO AMOSTRA AWB2420082405/7360642951 ENTREGA TNT 615324123',295.50,0,580),(268,17757,'2013-04-25',967,1585,'VLR REFERENTE NFE 743 WILHELMSEN M/V FRANCESCO CORRADO SERV. ASSIST E TRANSPORTE DE TRIPULANTE MANGELA P/ ATENDIMENTO MEDICO',443.25,0,580),(268,17692,'2013-04-19',967,968,'VLR. CTA. CUSTEIO M/V GH POWER (PARTE) - WILHELMSEN',-1511.70,0,548),(268,17708,'2013-04-24',967,481,'VLR REFERENTE NFE 740 WILHELMSEN M/V FRANCESCO CORRADO SERV DESEMB EMBK 05 / DESEMBK 05 TRIPUL',2955.00,0,580),(268,17685,'2013-04-24',967,594,'VLR.REF. A NF 2795 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',2364.00,0,576),(268,17687,'2013-04-24',967,594,'VLR.REF. A NF 2794 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL',3546.00,0,576),(268,17689,'2013-04-24',967,594,'VLR.REF. A NF 2796 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1654.80,0,576),(268,17677,'2013-04-24',967,968,'VLR. CTA. CUSTEIO M/V SKS MOSEL - WILHELMSEN',-23903.52,0,576),(268,17675,'2013-04-18',967,1632,'VLR.REF. A NF 309 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',2945.15,0,576),(268,17673,'2013-04-18',967,1632,'VLR.REF. A NF 308 TRANSPORTES PORTO BRAZIL - MV SKS MOSEL',3743.00,0,576),(268,17683,'2013-04-24',967,594,'VLR.REF. A NF 2797 MUNDIAL SERVIÇOS MARITIMOS LTDA -SKS MOSEL (D)',1497.20,0,576),(268,17655,'2013-04-23',967,481,'VLR REFERENTE NFE 734 WILHELMSEN M/V SKS MOSEL SERV. EMBK 09 / DESEMBK 10 ',5614.50,0,576),(268,17660,'2013-04-23',967,255,'VLR REFERENTE NFE 735 WILHELMSEN M/T SKS MOSEL SERV EMISSÃO DOCS ENVIO DE AMOSTRAS DE ÓLEO AWB 7385897864/7385910140/7994733994/898773883493 ENTREGA A',591.00,0,576),(268,17637,'2013-04-22',967,970,'VLR.REF. CONHECIMENTO Nº 3027/2013 DOC 0006868738 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV SPEEDWELL',112.00,0,592),(268,17597,'2013-04-19',967,0,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-320.00,0,576),(268,17598,'2013-04-19',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',320.00,0,576),(268,17593,'2013-04-19',967,0,'VLR.REF.   NF 60313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',478.50,0,576),(268,17592,'2013-04-19',967,0,'VLR.REF.   NF 60311 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',482.00,0,576),(268,17591,'2013-04-19',967,0,'VLR.REF.   NF 60312 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',485.00,0,576),(268,17588,'2013-04-19',967,0,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-50.00,0,576),(268,17581,'2013-04-19',967,0,'VLR.REF.   NF 60310 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',281.00,0,576),(268,17587,'2013-04-19',967,0,'VLR.REF.   NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',245.00,0,576),(268,17580,'2013-04-19',967,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',50.00,0,576),(268,17578,'2013-04-19',967,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7994733994) DHL EXPRESS (BRAZIL) LTDA - SKS MOSEL',264.49,0,576),(268,17555,'2013-04-18',967,968,'VLR. CTA. CUSTEIO M/V GH FORTUNE - WILHELMSEN',-2257.21,0,538),(268,17577,'2013-04-19',967,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7823578313) DHL EXPRESS (BRAZIL) LTDA - GH POWER VG. 01',210.17,0,548),(268,17554,'2013-04-18',967,255,'VLR REFERENTE NFE 719 WILHELMSEN M/V GH FORTUNE SERV ENVIO DHL 73 6314 7890',49.58,0,538),(268,17553,'2013-04-18',967,1585,'VLR REFERENTE NFE 718 WILHELMSEN M/V GH FORTUNE COMISS AGENC',1784.88,0,538),(268,17533,'2013-04-17',967,5,'PG. COO: 146563 RESTAURANTE DAS CUCAS  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',18.40,0,592),(268,17532,'2013-04-17',967,5,'PG. COO: 059999 PARADOURO GRILL  -VIAGEM FERNANDO A POA - MV SPEEDWELL (D)',6.65,0,592),(268,17531,'2013-04-17',967,5,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4590038664',69.66,0,592),(268,17530,'2013-04-17',967,5,'PG. RECIBO 2934 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV SPEEDWELL AWB 4591395872',69.66,0,592),(268,17529,'2013-04-17',967,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04590038664 - M/V SPEEDWELL',13.59,0,592),(268,17507,'2013-04-06',967,667,'VLR.REF. RENDIMENTO DE GANHOS FINANCEIROS S/CASH TO MASTER M/S MEDI SENTOSA',1630.00,0,562),(268,17528,'2013-04-17',967,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04591395872 - M/V SPEEDWELL',13.59,0,592),(268,17474,'2013-04-19',967,1585,'VLR REFERENTE NFE 726 WILHELMSEN M/V GH POWER COMISS AGENC.',1511.70,0,548),(268,17479,'2013-03-29',967,731,'VLR REF ANVISA CONTROLE SANITARIO DE BORDO - GH POWER CFE GUIA 186314/2013',1000.00,0,548),(268,17449,'2013-04-16',967,0,'VLR.REF.  DESC RCBD S/ NF 291577/578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-46.00,0,580),(268,17445,'2013-04-16',967,0,'VLR.REF.  NF 291578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',313.70,0,580),(268,17448,'2013-04-16',967,666,'VLR.REF.  DESC RCBD S/ NF 291577/578 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',46.00,0,580),(268,17444,'2013-04-16',967,0,'VLR.REF.  NF 291577 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',262.20,0,580),(268,17436,'2013-04-16',967,666,'VLR.REF.  DESC RCBD  S/ NF 60215 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - SKS MOSEL',50.00,0,576),(268,17435,'2013-04-16',967,0,'VLR.REF.  DESC RCBD  S/ NF 60215 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - SKS MOSEL',-50.00,0,576),(268,17401,'2013-04-16',967,1093,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D)',600.00,0,580),(268,17434,'2013-04-16',967,0,'VLR.REF.  NF 60215 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - SKS MOSEL',256.75,0,576),(268,17371,'2013-04-15',967,1013,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',182.02,0,538),(268,17332,'2013-04-13',967,0,'VLR.REF.  DES RCBD S/ NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-148.80,0,580),(268,17331,'2013-04-13',967,666,'VLR.REF.  DES RCBD S/ NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',148.80,0,580),(268,17329,'2013-04-13',967,0,'VLR.REF.  DANFE 11.054 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',20.95,0,580),(268,17328,'2013-04-13',967,0,'VLR.REF.  DANFE 11.053 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',20.50,0,580),(268,17327,'2013-04-13',967,0,'VLR.REF.  DANFE 11,052 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',8.40,0,580),(268,17326,'2013-04-13',967,0,'VLR.REF.  NF 253729 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',265.42,0,580),(268,17325,'2013-04-13',967,0,'VLR.REF.  NF 253728 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',248.00,0,580),(268,17288,'2013-04-12',967,1103,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',76.25,0,580),(268,17324,'2013-04-13',967,0,'VLR.REF.  NF 253727 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',248.00,0,580),(268,17282,'2013-04-12',967,1103,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,561),(268,17286,'2013-04-12',967,1103,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D)',1360.00,0,580),(268,17280,'2013-04-12',967,1103,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',650.00,0,561),(268,17189,'2013-04-11',967,0,'VLR.REF. FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',682.28,0,580),(268,17245,'2013-04-11',967,5,'VLR.REF.  IMPRESSÃO CERTIFICADO CFE NF 612 MANUELITOS - FRANCESCO CORRADO',2.70,0,580),(268,17187,'2013-04-11',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',102.34,0,580),(268,17145,'2013-04-10',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SKS TRINITY (MUNDIAL/SOUZA/LEONARDO)',-4426.95,0,542),(268,17166,'2013-04-11',967,995,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',24.65,0,580),(268,17139,'2013-04-10',967,968,'VLR. CTA. CUSTEIO M/V ESNA - WILHELMSEN',-32206.57,0,568),(268,17141,'2013-04-10',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (AGUA + LANCHA) M/V ESNA   (VOUCHER USD 890,00 )',-1763.20,0,568),(268,17137,'2013-04-10',967,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',-1546.00,0,568),(268,17136,'2013-04-10',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',1546.00,0,568),(268,17133,'2013-04-10',967,1585,'VLR REFERENTE NFE 693 WILHELMSEN M/V ESNA - COMISS AGENC',707.00,0,568),(268,17135,'2013-04-10',967,1106,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA',6767.00,0,568),(268,17117,'2013-04-10',967,594,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',4824.00,0,542),(268,17130,'2013-04-10',967,970,'VLR.REF. CONHECIMENTO Nº 2655/2013 DOC 0006833187 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV FRANCESCO CORRADO',1.74,0,580),(268,17112,'2013-04-10',967,1632,'VLR.REF. A NF 297 TRANSPORTES PORTO BRAZIL - SKS TRINITY',4974.75,0,542),(268,17116,'2013-04-10',967,594,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',1206.00,0,542),(268,17110,'2013-04-10',967,1632,'VLR.REF. A NF 295 TRANSPORTES PORTO BRAZIL - SKS TRINITY',301.50,0,542),(268,17111,'2013-04-10',967,1632,'VLR.REF. A NF 296 TRANSPORTES PORTO BRAZIL - SKS TRINITY',603.00,0,542),(268,17108,'2013-04-10',967,594,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1969.80,0,542),(268,17073,'2013-04-10',967,968,'VLR. CTA. CUSTEIO M/V SKS TRINITY - WILHELMSEN',-20048.26,0,542),(268,17106,'2013-04-10',967,594,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',1437.15,0,542),(268,17057,'2013-04-09',967,255,'VLR REFERENTE NFE 689 WILHELMSEN SERV DESEMB DTA 13/0095071-1 E DTA 13/0095069-0/ MANUSEIO E  ESTREGA 02 AWBS + 01 DHL',1809.00,0,542),(268,17054,'2013-04-09',967,1585,'VLR REFERENTE NFE 687 WILHELMSEN SERV ASSIT TRIPUL LAYOS RENANTE P/ ATEND MEDICO SKS TRINITY',402.00,0,542),(268,17044,'2013-04-09',967,481,'VLR REFERENTE NFE 686 WILHELMSEN M/V SKS TRINITY SERV DESEMB EMK 06 / DESEMB 06 TRIPUL',3618.00,0,542),(268,17049,'2013-04-09',967,5,'PG VLR.REF. EMISSÃO CERTIFICADO FARMACEUTICO AO NAVIO FRANCESCO CORRADO',300.00,0,580),(268,17022,'2013-04-08',967,746,'VLR.REF.NF-E 3872-1 RIO GRANDE MARITIMA LTDA- MV ESNA',250.00,0,568),(268,17023,'2013-04-08',967,746,'VLR.REF.NF-E 3871-1 RIO GRANDE MARITIMA LTDA - MV ESNA',3500.00,0,568),(268,17040,'2013-04-08',967,5,'VLR.REF. TAXA 4 ACESSOS A BORDO PAGOS  A UNIMAR FRANCESCO CORRADO',320.00,0,580),(268,17009,'2013-04-08',967,995,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',1513.20,0,568),(268,16964,'2013-04-05',967,1597,'VLR.REF.   NFS 60113 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',255.55,0,576),(268,16963,'2013-04-05',967,1597,'VLR.REF.   NFS 60112 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',255.30,0,576),(268,16962,'2013-04-05',967,1597,'VLR.REF.   NFS 60036 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',60.00,0,576),(268,16961,'2013-04-05',967,1597,'VLR.REF.   NFS 60111 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',249.30,0,576),(268,16959,'2013-04-05',967,1597,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',-150.00,0,576),(268,16958,'2013-04-05',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60111/12/13/36 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL',150.00,0,576),(268,16953,'2013-04-05',967,1597,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-100.00,0,542),(268,16954,'2013-04-05',967,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 60031/32 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',100.00,0,542),(268,16951,'2013-04-05',967,1597,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60031 - SKS TRINITY',224.00,0,542),(268,16952,'2013-04-05',967,1597,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 60032 - SKS TRINITY',204.00,0,542),(268,16949,'2013-04-05',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',90.75,0,576),(268,16947,'2013-04-05',967,971,'VLR.REF.  NF702251 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',356.08,0,576),(268,16948,'2013-04-05',967,971,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-90.75,0,576),(268,16946,'2013-04-05',967,971,'VLR.REF.  NF702241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',233.05,0,576),(268,16945,'2013-04-05',967,971,'VLR.REF.  NF702242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',22.00,0,576),(268,16944,'2013-04-05',967,971,'VLR.REF.  NF 702252 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',354.38,0,576),(268,16943,'2013-04-05',967,971,'VLR.REF.  NF702250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',354.38,0,576),(268,16928,'2013-04-04',967,1093,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',150.00,0,576),(268,16933,'2013-04-04',967,1093,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',120.00,0,576),(268,16916,'2013-04-04',967,968,'VLR. CTA. CUSTEIO M/V CS CRYSTAL  - WILHELMSEN SHIPS SERVICE',-11838.06,0,561),(268,16915,'2013-04-04',967,2459,'VLR.REF. DESPESA DE TRANSPORTE (VIAMAR SUL M/V CS CRYSTAL)',-650.00,0,561),(268,16902,'2013-04-04',967,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',-880.00,0,548),(268,16901,'2013-04-04',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',880.00,0,548),(268,16890,'2013-04-04',967,1632,'VLR.REF. A NF 293 TRANSPORTES PORTO BRAZIL - CS CRYSTAL',3462.60,0,561),(268,16897,'2013-04-04',967,1106,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER',5800.00,0,548),(268,16884,'2013-04-01',967,968,'VLR. CTA. CUSTEIO M/V FILITSA - WILHELMSEN',-44787.13,0,536),(268,16880,'2013-04-03',967,481,'VLR.REF. NFE 673 WSS M/V CS CRYSTAL SERV LIBERAÇÃO EMBK 05 / DESEMK 05 TRIPUL',2985.00,0,561),(268,16885,'2013-04-04',967,968,'VLR. CTA. CUSTEIO M/V MEDI SENTOSA - WSS',-18170.29,0,562),(268,16874,'2013-03-05',967,0,'VLR.REF. VLR  SERV PRESTADO RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',350.00,0,542),(268,16872,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',13.59,0,542),(268,16873,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',60.00,0,542),(268,16869,'2013-03-05',967,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',350.00,0,542),(268,16868,'2013-03-05',967,0,'VLR.REF.  TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',68.97,0,542),(268,16854,'2013-04-03',967,1038,'VLR.REF. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',978.20,0,536),(268,16865,'2013-04-03',967,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',19732.57,0,568),(268,16838,'2013-04-02',967,0,'VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',238.10,0,542),(268,16837,'2013-04-02',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',20.00,0,542),(268,16836,'2013-04-02',967,0,'VLR.REF.DESCONTO RECEBIDO S/  NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY',-20.00,0,542),(268,16826,'2013-04-02',967,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',500.00,0,568),(268,16782,'2013-04-01',967,943,'VLR.REF. APA-13000033 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',580.00,0,562),(268,16822,'2013-04-02',967,0,'VLR.REF. SOS-13000015 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',800.00,0,562),(268,16781,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',87.00,0,562),(268,16780,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',147.00,0,562),(268,16776,'2013-04-01',967,951,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',89.67,0,562),(268,16777,'2013-04-01',967,0,'VLR.REF. APA-13000032 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',979.98,0,562),(268,16760,'2013-04-01',967,255,'VLR REFERENTE NFE 662 WILHELMSEN M/V FILITSA TX ADM OGMO',84.63,0,536),(268,16756,'2013-04-01',967,1585,'VLR REFERENTE NFE 660 WILHELMSEN M/V FILITSA COMISS AGENC',4695.36,0,536),(268,16757,'2013-04-01',967,943,'VLR.REF. APA-13000031 UNIMED REF ATENDIMENTO TRIPULANTE MEDI SENTOSA',597.82,0,562),(268,16752,'2013-04-01',967,995,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-148.80,0,561),(268,16751,'2013-04-01',967,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',148.80,0,561),(268,16749,'2013-04-01',967,995,'VLR.REF.  NF 253109 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(268,16750,'2013-04-01',967,995,'VLR.REF.  NF 253111 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(268,16748,'2013-04-01',967,995,'VLR.REF.  NF 253110 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',248.00,0,561),(268,16747,'2013-04-01',967,995,'VLR.REF.  DANFE 10.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',405.20,0,561),(268,16746,'2013-04-01',967,995,'VLR.REF.  DANFE 10.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',116.00,0,561),(268,16745,'2013-04-01',967,995,'VLR.REF.  DANFE 10.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',249.10,0,561),(268,16737,'2013-04-01',967,1585,'VLR REFERENTE NFE 661 WILHELMSEN M/V FILITSA SERV DESEMB, ASSIT DIARIA , CARRO E COMUNICAÇÃO',2249.86,0,536),(268,16720,'2013-03-28',967,1632,'VLR.REF. A NF 289 TRANSPORTES PORTO BRAZIL - MV MEDI SENTOSA',750.00,0,562),(268,16729,'2013-03-27',967,1234,'VLR REFERENTE NFE 655 M/V MEDI SENTOSA SERV DE CONDUÇÃO/ASSISTENCIA TRIPULANTES P/ PROCEDIMENTO MEDICO,EXAMES E COMPRA DE MEDICAMENTOS',1200.00,0,562),(268,16661,'2013-03-27',967,1093,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY(D)',60.00,0,542),(268,16658,'2013-03-27',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  181421/2013 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - MV ESNA',1000.00,0,568),(268,16659,'2013-03-27',967,1093,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY (D)',60.00,0,542),(268,16601,'2013-03-22',967,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V SKS TRINITY MEDICAMENTOS',9.16,0,542),(268,16578,'2013-03-25',967,666,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',540.00,0,561),(268,16570,'2013-03-25',967,0,'VLR.REF. COO: 024098 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',108.00,0,561),(268,16577,'2013-03-25',967,995,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',-540.00,0,561),(268,16569,'2013-03-25',967,0,'VLR.REF. COO: 024097 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',41.90,0,561),(268,16567,'2013-03-25',967,0,'VLR.REF. NF 034339 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(268,16568,'2013-03-25',967,0,'VLR.REF. NF 034340 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(268,16566,'2013-03-25',967,0,'VLR.REF. NF 034338 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',900.00,0,561),(268,16519,'2013-03-22',967,995,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA',9247.34,0,562),(268,16531,'2013-03-22',967,995,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',308.82,0,562),(268,16517,'2013-03-21',967,995,'VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1026.26,0,561),(268,16509,'2013-03-22',967,995,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,536),(268,16491,'2013-03-21',967,5,'PG VLR.REF. ALIMENTAÇÃO  TRIPULANTE MV MEDI SENTOSA COO: 279463',32.92,0,562),(268,16500,'2013-03-21',967,5,'PG VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA COO: 326210',46.30,0,562),(268,16486,'2013-03-21',967,1597,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',-50.00,0,542),(268,16485,'2013-03-21',967,666,'VLR.REF. DESCONTO RECEBIDO NF 59845 HOTEL & RESTAURANTE SCHENKEL LTDA - MV SKS TRINITY',50.00,0,542),(268,16477,'2013-03-19',967,5,'PG VLR.REF. NF 4047-1 LUNAVE ANALISES TRIPULANTE MV MEDI SENTOSA',8.00,0,562),(268,16480,'2013-03-21',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59845 - SKS TRINITY',263.00,0,542),(268,16476,'2013-03-19',967,5,'PG VLR.REF. NF 788-1 REF CLINICA DENTARIA PAZIN TRIPULANTE MV MEDI SENTOSA',200.00,0,562),(268,16475,'2013-03-19',967,5,'PG VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE COO: 165903',45.44,0,562),(268,16470,'2013-03-20',967,995,'VLR.REF. NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 (D)',650.00,0,561),(268,16428,'2013-03-20',967,5,'VLR.REF.AO PGTO CEUD NF.10504 - TOMOGRAFIA  TRIPULANTE MV.MEDI SENTOSA',570.00,0,562),(268,16235,'2013-03-01',967,0,'VLR.REF. NF 290086 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',235.40,0,542),(268,16427,'2013-03-20',967,5,'VLR.REF.AOGTO CEUD NF.10512 - RESSONANCIA TRIPULANTE MV.MEDI SENTOSA',850.00,0,562),(268,16234,'2013-03-01',967,0,'VLR.REF. NF 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',236.90,0,542),(268,16195,'2013-03-08',967,995,'VLR.REF. NF 5760 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,536),(268,16168,'2013-03-07',967,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',26.96,0,536),(268,16120,'2013-03-05',967,995,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',250.00,0,536),(268,16142,'2013-03-06',967,943,'VLR.REF. REMOÇÃO TRIPULANTE DO PORTO NOVO AO HOSPITAL UNIMED',880.00,0,536),(268,16167,'2013-03-07',967,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00',88.28,0,536),(268,16115,'2013-03-05',967,0,'VLR.REF.  PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',13.59,0,542),(268,16105,'2013-03-01',967,666,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',150.00,0,542),(268,16114,'2013-03-05',967,951,'VLR.REF. ENCARGO RPA DESPACHANTE IASIR  SOUZA MUHD - 10 E 11',140.00,0,542),(268,16104,'2013-03-01',967,1597,'VLR.REF. DESCONTO RECEBIDO NFS 632,637,636,675 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS TRINITY',-150.00,0,542),(268,16101,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59675 - SKS TRINITY',248.00,0,542),(268,16103,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59632 - SKS TRINITY',52.00,0,542),(268,16102,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59636 - SKS TRINITY',221.65,0,542),(268,16100,'2013-03-01',967,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59637 - SKS TRINITY',221.65,0,542),(268,16063,'2013-02-28',967,1227,'VLR.REF. FOLHA PGTO OGMO DOC - 50813-0099 00 - MV.FILITSA',341.63,0,536),(268,16062,'2013-02-28',967,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',41.12,0,536),(268,16036,'2013-02-28',967,1093,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY',60.00,0,542),(268,16061,'2013-02-28',967,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50813-0099 00 - MV.FILITSA',348.35,0,536),(268,15994,'2013-02-26',967,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO',4375.00,0,536),(268,15979,'2013-02-26',967,1013,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA',1144.63,0,536),(268,15970,'2013-02-26',967,5,'PG CFE. COO:081965 PLAZA GRILL ALIMENTAÇÃO TRIPULANTE MV FILITSA',50.28,0,536),(268,15946,'2013-02-21',967,0,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - BRUTO VENCT. 04/03/2013',7793.60,0,536),(268,15993,'2013-02-26',967,1144,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE',10358.78,0,536),(268,15911,'2013-02-20',967,0,'VLR.REF. NF 063286 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 01/03/2013',7793.60,0,536),(268,15898,'2013-02-19',967,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 96138/2013 - ANVISA MV FILITSA',600.00,0,536),(268,15899,'2013-02-19',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000182511 PASSE DE SAIDA - MV FILITSA',532.05,0,536),(268,15900,'2013-02-19',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº 10417790000182509 PASSE DE ENTRADA - MV FILITSA',532.05,0,536),(268,15818,'2013-02-18',967,255,'VLR REFERENTE NFE 592 WSS - M/V FANTASTIC TX ADM',82.08,0,527),(268,15809,'2013-01-18',967,968,'VLR. CTA. CUSTEIO M/V  FANTASTIC - WILHELMSEN',-4059.51,0,527),(268,15799,'2013-02-18',967,628,'VLR.REF. NF 183402 HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',214.34,0,527),(268,15800,'2013-02-18',967,628,'VLR.REF. NF 183401 E 36996  HOTEIS VILLA MOURA LTDA - M/V FANTASTIC',218.34,0,527),(268,15797,'2013-02-18',967,1632,'VLR.REF. A NF 273 TRANSPORTES PORTO BRAZIL - MV FANTASTIC',2314.75,0,527),(268,15792,'2013-02-18',967,481,'VLR REFERENTE NFE 587  - WSS M/V FANTASTIC - SERV DESEMB ENTRADA E SAIDA DE 02 TRIPULA',1182.00,0,527),(268,15632,'2013-02-04',967,5,'PG.CFE. COO:0074444 -PARADOURO GRILL- REF. A ALIMENTAÇÃO DE TRIPULANTE DO NAVIO FANTASTIC (D)',28.00,0,527),(268,15657,'2013-02-05',967,5,'VLR.REF. A PAGAMENTO DESPESA COM TAXI P/ENTREGA À SR. WALMOR ZAGO, MV.FANTASTIC',20.00,0,527),(268,15456,'2013-01-25',967,1632,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU',3304.80,0,515),(268,15466,'2013-01-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FOREST KISHU (OCEANO TURISMO)',-1200.00,0,515),(268,15450,'2013-01-28',967,968,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WILHELMSEN',-9043.27,0,515),(268,15452,'2013-01-28',967,1036,'VLR.REF. REC 229 WILHELMSEN SHIPS SERVICE M/V FOREST KISHU JAN/13 TX ADM',510.35,0,515),(268,15442,'2013-01-28',967,628,'VLR.REF. NF 36848 E 183184 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',518.82,0,515),(268,15447,'2013-01-28',967,481,'VLR REFERENTE NFE 549 WILHELMSEN M/V FOREST KISHU JAN/13 SERV DESMB P/ EMBK 05 / DESEMB 05 TRIPUL',2448.00,0,515),(268,15440,'2013-01-28',967,628,'VLR.REF. NF 36896,36855 E 183190 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',538.81,0,515),(268,15441,'2013-01-28',967,628,'VLR.REF. NF 36850 E 183189 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',584.04,0,515),(268,15436,'2013-01-28',967,628,'VLR.REF. NF 36851 E 183185 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',529.63,0,515),(268,15438,'2013-01-28',967,628,'VLR.REF. NF 36847 E 183191 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU',510.07,0,515),(268,15397,'2013-01-23',967,5,'VLR.REF. CCO: 101814 DEPESA COM ALIMENTAÇÃO DE TRIPULANTES',98.75,0,515),(268,15222,'2013-01-17',967,255,'VLR REFERENTE REC 222 WILHELMSEN M/V PORT BOTANY TX ADM',125.19,0,496),(268,15379,'2013-01-22',967,995,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01',1200.00,0,515),(268,15217,'2013-01-08',967,968,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG 813',-3385.40,0,456),(268,15218,'2013-01-14',967,2454,'VLR.REF. DESPESA C/ AGENC CARGA NAVIO M/V FRITZ REUTER/183 (EMBASSY)',-380.00,0,456),(268,14982,'2013-01-08',967,995,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012',1200.00,0,496),(268,15009,'2013-01-09',967,781,'VLR.REF. DESPESA PAGA PELO MASTER EM CASH - LIGAÇÃO INTERNACIONAL - M/V PORT BOTANY',20.00,0,496),(268,14975,'2013-01-07',967,1632,'VLR.REF. NF 258 TRANSPORTES PORTO BRAZIL - MV.PORT BOTANY.VG.01',3567.00,0,496),(268,14948,'2013-01-08',967,255,'VLR REFERENTE NFE 518 WILHELMSEN M/V PORT BOTANY SERV DE DESEMB/TRANSPORTE/ENTREGA DE BAGAGEM TRIPUL IVAN VASILETC',205.00,0,496),(268,14957,'2013-01-08',967,1585,'VLR REFERENTE NFE 519 WILHELMSEN PORT BOTANY SERV ASSISTÊNCIA NO AEROPORTO POA',512.50,0,496),(268,14945,'2013-01-08',967,481,'VLR REFERENTE NFE 517 WILHELMSEN M/V PORT BOTANY SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',2767.50,0,496),(268,14912,'2013-01-09',967,968,'VLR. CTA. CUSTEIO M/V PORT BOTANY VG. 01 WILHELMSEN',-16718.81,0,496),(268,14888,'2013-01-07',967,481,'VLR REFERENTE NFE 515 WILHELMSEN M/V FRITZ REUTER SERV DESEMB P/ RETIRADA DE PEÇA E SERV DESEMB PARA RE-ENVIO DE PEÇA AWB 001 2752 2445',1015.00,0,456),(268,14887,'2013-01-07',967,1632,'VLR.REF.CTRC 180 TRANSPORTES PORTO BRAZIL - MV.FRITZ REUTER VG.813 ETA 09/11/12',1522.50,0,456),(268,14856,'2013-01-04',967,628,'VLR.REF. NF 36667 E 182892/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',216.59,0,496),(268,14857,'2013-01-04',967,628,'VLR.REF. NF 36668/36669 E 182889/291 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',560.80,0,496),(268,14855,'2013-01-04',967,628,'VLR.REF. NF 36655 E 182888 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',223.85,0,496),(268,14807,'2012-12-29',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WESTERN MOSCOW',-600.00,0,442),(268,14854,'2013-01-04',967,628,'VLR.REF. NF 36657 E 182890 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',204.35,0,496),(268,14724,'2012-12-29',967,628,'VLR.REF. NF 36645/182877 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1422.54,0,496),(268,14723,'2012-12-29',967,628,'VLR.REF. NF 36644/182875/76 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1427.35,0,496),(268,14722,'2012-12-29',967,628,'VLR.REF. NF 36646/182878 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1423.75,0,496),(268,14721,'2012-12-29',967,628,'VLR.REF. NF 36647/182879 HOTEIS VILLA MOURA LTDA - M/V PRT BOTANI VG.01',1353.17,0,496),(268,14720,'2012-12-29',967,628,'VLR.REF. NF 36642 E 182872 HOTEIS VILLA MOURA LTDA - M/V PORT BOTANI VG.01',1375.22,0,496),(268,14606,'2012-12-27',967,5,'PG. CFE NF 153222 PARADOURO GRILL - ALIEMNTAÇÃO DE TRIPULANTE MV. PORT BOTANI',134.00,0,496),(268,14608,'2012-12-27',967,5,'VLR.RECEBIDO, REF. A PAGTO DE LIGAÇÕES FEITAS PELO COMANDANTE DO NAVIO PORT BOTANI, NO HOTEL EM QUE FICOU HOSPEDADO.',-20.00,0,496),(268,16850,'2013-04-03',967,1632,'VLR.REF. A NF 291TRANSPORTES PORTO BRAZIL - MV FILITSA',1222.75,0,536),(268,14377,'2012-12-20',967,968,'VLR. CTA. CUSTEIO M/V TARSUS - WILHELMSEN',-5901.21,0,481),(268,14378,'2012-12-20',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TARSUS',-1036.75,0,481),(268,14376,'2012-12-20',967,968,'VLR. CTA. CUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',-2965.40,0,486),(268,14371,'2012-12-20',967,0,'VLR.REF. NF 155021 FAT 2602687461 (AWB 7996044475) DHL EXPRESS (BRAZIL) LTDA',249.71,0,335),(268,14347,'2012-12-19',967,1632,'VLR.REF. NF 251 TRANSPORTES PORTO BRAZIL - MV. DAIO AUSTRAL VG.01',2299.00,0,486),(268,14370,'2012-12-20',967,0,'VLR.REF. NF 155021 FAT 2602687461 AWB(7994609943) DHL EXPRESS (BRAZIL) LTDA',249.71,0,335),(268,14346,'2012-12-19',967,481,'VLR REFERENTE NFE 482 WILHELMSEN M/V DAIO AUSTRAL SERV DESEMB EMBK 01 / DESEMBK 01 TRIPUL ',627.00,0,486),(268,14337,'2012-12-19',967,1632,'VLR.REF. NF 250 TRANSPORTES PORTO BRAZIL - MV.TARSUS VG.',2537.60,0,481),(268,14325,'2012-12-19',967,628,'VLR.REF. NF 36467/182590 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',321.23,0,481),(268,14323,'2012-12-19',967,628,'VLR.REF. NF 36469/182591 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',309.48,0,481),(268,14324,'2012-12-19',967,628,'VLR.REF. NF 36468/182592 HOTEIS VILLA MOURA LTDA - M/V TARSUS  VG.01',242.20,0,481),(268,14301,'2012-12-18',967,0,'VLR.REF. A ND 013/12 EMBASSY - NF-E 3426 PRESTAÇÃO DE SERVIÇO',380.00,0,456),(268,14305,'2012-12-19',967,481,'VLR REFERENTE NFE 480 WILHELMSEN M/V TARSUS SERV DESEMB 06 EMBK/ 05 DESEMBK',2288.00,0,481),(268,14298,'2012-12-18',967,0,'VLR.REF.A ND 013/12 EMBASSY - (AIR WAYBILL 0127522445 - FRETE)',491.71,0,456),(268,14299,'2012-12-18',967,0,'VLR.REF.A ND 013/12 EMBASSY - (DAE - 0297782.00.2)',5.44,0,456),(268,14257,'2012-12-17',967,995,'VLR.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE)',1200.00,0,481),(268,14277,'2012-12-17',967,5,'PG CFE. COO:097985 PARADOUROVI ALIMENTAÇÃO TRIPULANTE MV. DAIO AUSTRAL',39.40,0,486),(268,14248,'2012-12-14',967,1632,'VLR.REF. NF 246 TRANSPORTES PORTO BRAZIL - MV. ORCHARD BULKER',3691.50,0,461),(268,14138,'2012-12-11',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ORCHARD BULKER (TRANSPORTE)',-868.03,0,461),(268,14147,'2012-12-10',967,5,'PG. CFE. COO:096897 PARADOURO GRILL - ALIMENTAÇÃO DE TRIPULANTE MV. TARSUS',39.45,0,481),(268,14136,'2012-12-11',967,968,'VLR. CTA. CUSTEIO M/V ORCHARD BULKER - WSS',-7421.97,0,461),(268,14102,'2012-12-10',967,481,'VLR REFERENTE NFE 464 WILHELMSEN M/V ORCHARD BULKER -SERV DESEMB P/ EMBK 04, DESEMBK 3 TRIPUL',2247.00,0,461),(268,14031,'2012-12-07',967,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V FOREST KISHU (TRANSPORTE) - WSS',-543.38,0,469),(268,14080,'2012-12-10',967,628,'VLR.REF.  NF 36360/182431 HOTEIS VILLA MOURA LTDA - M/V ORCHARD BULKER',1194.75,0,461),(268,14021,'2012-12-07',967,995,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU',600.00,0,469),(268,14025,'2012-12-07',967,1632,'VLR.REF.NF 242 TRANSPORTES PORTO BRAZIL - M/V FOREST KISHU ETA:25/11/12',3619.20,0,469),(268,14002,'2012-11-30',967,2455,'VLR.REF. DESPESA TROCA TRIPUL M/V ARAYA (EMBASSY)',-358.75,0,447),(268,14020,'2012-12-07',967,995,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU',600.00,0,469),(268,13972,'2012-12-04',967,611,'VLR.REF. NF 727661 TECON RIO GRANDE S/A - SPARE PARTS P/EXTERIOR',350.00,0,456),(268,13973,'2012-12-04',967,611,'VLR.REF. NF 727662 TECON RIO GRANDE S/A -  TRANSITO SPARE PARTS P/EXTERIOR',0.75,0,456),(268,13949,'2012-12-05',967,628,'VLR.REF. NF 36238/36243/182253 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',379.76,0,469),(268,13950,'2012-12-05',967,628,'VLR.REF. NF 36237/36240/182251 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',413.72,0,469),(268,13948,'2012-12-05',967,628,'VLR.REF. NF 36236/36235/182276 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',417.93,0,469),(268,13947,'2012-12-05',967,628,'VLR.REF. NF 36228/182239 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',827.56,0,469),(268,13945,'2012-12-05',967,628,'VLR.REF. NF 36260/36227/182242 HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',1514.23,0,469),(268,13944,'2012-12-05',967,628,'VLR.REF. NF 36226/182241HOTEIS VILLA MOURA LTDA - M/V FOREST KISHU  - ETA 25/11/12',795.45,0,469),(268,13932,'2012-12-05',967,968,'VLR. CTA. CUSTEIO M/V FOREST KISHU - WSS',-13139.24,0,469),(268,13907,'2013-04-30',967,1632,'VLR.REF. A NF 323 TRANSPORTES PORTO BRAZIL - MV NICOS L',3240.00,0,617),(268,13915,'2012-12-04',967,481,'VLR REFERENTE NFE 448 WILHELMSEN M/V FOREST KISHU SERV DESEM EMBK 06 / DESEMBK 07 TRIPUL',3744.00,0,469),(268,13852,'2012-11-29',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHEMROUTE OASIS ( TRANSPORTE)',-556.27,0,446),(268,13819,'2012-11-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V WESTERN MOSCOW (CORREIOS)',-5.80,0,442),(268,13839,'2012-11-29',967,5,'VLR.REF. A DESPESA DE REFEIÇÃO DE TRIPULANTE NF.6739  MV.ORCHARD BULKER',30.00,0,461),(268,13817,'2012-11-24',967,995,'VLR.REF. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER',550.00,0,461),(268,13767,'2012-11-14',967,1632,'VLR.REF. NF 237 TRANSPORTES PORTO BRAZIL - M/V ARAYA',1270.30,0,447),(268,13774,'2012-11-27',967,486,'PG.PARADOURO GRILL, CFE DEPOSITO BANCÁRIO, (REFEIÇÕES DE TRIPULANTES) MV.FOREST KISHU CHQ.Nº:850441',100.45,0,469),(268,13764,'2012-11-27',967,1013,'VLR.REF.  NF-E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V FOREST KISHU VENCT. 26/12/12',670.32,0,469),(268,13741,'2012-11-21',967,5,'PG.CFE. CCF.091593 PARADOURO ALIMENTAÇÃO TRIPULANTES MV.ORCHARD BULKER',26.75,0,461),(268,13735,'2012-11-26',967,255,'VLR REFERENTE NFE 425 WILHELMSEN MANUSEIO, TRANSPORTE E ENTREGA DE CAIXA AWB 63 4547 7832',203.25,0,447),(268,13726,'2012-11-26',967,968,'VLR. CTA. CUSTEIO M/V ARAYA - WILHELMSEN',-3878.57,0,447),(268,13721,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (DAE - 0296727.00.8)',5.44,0,447),(268,13722,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (AIR WAYBILL 02044606424 - FRETE)',732.52,0,447),(268,13723,'2012-11-26',967,481,'VLR REFERENTE NFE 424 WILHELMSEN M/V ARAYA SERV DESEMBARAÇO PEÇAS ENVIO AWB 045 9001 4503 E REENVIO AWB 020 4460 6424',1016.25,0,447),(268,13720,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (DAI - 0561517.00.2)',13.59,0,447),(268,13714,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - NF-E 3202 PRESTAÇÃO DE SERVIÇO',450.00,0,447),(268,13715,'2012-11-23',967,0,'VLR.REF. A ND 007/12 EMBASSY - (AWB 45-90014503)',71.10,0,447),(268,13684,'2012-11-28',967,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL BRASIL - CARTA COMERCIAL - RQ668934356',5.80,0,446),(268,13679,'2012-11-26',967,481,'VLR REFERENTE NFE 422 WILHELMSEN M/V ARAYA SERV DESEM DESEMBK 01 TRIPUL ',304.87,0,447),(268,13682,'2012-11-28',967,5,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWILL BRASIL - CARTA COMERCIAL - RQ668927908',5.80,0,442),(268,13597,'2012-11-21',967,995,'VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',550.00,0,461),(268,13546,'2012-10-30',967,1632,'VLR.REF. NF 226 TRANSPORTES PORTO BRAZIL - M/V  CHEMROUTE OASIS',3197.25,0,446),(268,13441,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35939/181767 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',426.35,0,446),(268,13439,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35942/181770 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',440.28,0,446),(268,13440,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35940/181768 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',433.32,0,446),(268,13438,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35936/181764 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',438.68,0,446),(268,13437,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35938/181766 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',432.52,0,446),(268,13436,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35937/181765 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',762.72,0,446),(268,13435,'2012-11-13',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35941/181769 HOTEIS VILLA MOURA LTDA - M/V CHEMROUTE OASIS',450.69,0,446),(268,13265,'2012-11-06',967,968,'VLR. CTA. CUSTEIO M/V CHEMROUTE OASIS - WILHELMSEN',-11785.59,0,446),(268,13282,'2012-11-06',967,628,'VLR.REF. NF 24897 HOTEIS VILLA MOURA LTDA - M/V ARAYA VG.1',150.00,0,447),(268,13264,'2012-10-31',967,255,'VLR REFERENTE NFE 385 WILHELMSEN M/V CHEMROUTE OASIS SERV ENTREGA CAIXA AWB 4067 8845 2564',101.50,0,446),(268,13263,'2012-10-31',967,481,'VLR REFERENTE NFE 384 WILHELMSEN M/V CHEMROUTE OASIS SERV DESEMB EMBK 07 DESEMBK 07 TRIPUL',4263.00,0,446),(268,13261,'2012-11-08',967,0,'VALOR REF  NF 2810 OCEANO SUL TURISMO LTDA - M/V CHEMROUTE OASIS VG. 01  (D)',600.00,0,446),(268,13262,'2012-11-08',967,0,'VALOR REF  NF 2811 OCEANO SUL TURISMO LTDA - M/V CHEMROUTE OASIS VG. 01  (D)',600.00,0,446),(268,13156,'2012-10-28',967,5,'PG. CF 09247 MARIO MERLO & CIA LTDA - M/V ARAYA',20.00,0,447),(268,13162,'2012-10-31',967,255,'VLR REFERENTE NFE 374 WILHELMSEN M/V WESTERN MOSCOW TX ADM',463.94,0,442),(268,12981,'2012-10-24',967,968,'VLR. CTA. CUSTEIO M/V MALLECO - WILHELMSEN',-510.50,0,441),(268,13154,'2012-10-28',967,5,'PG. NF 17226 ASSIS ERNEI LOPES - M/T ROUTE OASIS',189.75,0,446),(268,12966,'2012-10-22',967,1632,'VLR.REF. NF 217 TRANSPORTES PORTO BRASIL LTDA - MV MALLECO VG.1234',204.20,0,441),(268,12957,'2012-10-23',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35823/181558 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1210.87,0,442),(268,12951,'2012-10-25',967,486,'PG. NF 2795 OCEANO SUL TURISMO LTDA - M/V WESTERN MOSCOW CHQ.Nº:850412',600.00,0,442),(268,12954,'2012-10-23',967,628,'VLR.DÉBITO BCO. BRASIL - NF 35822/181557 HOTEIS VILLA MOURA LTDA - M/V WESTERN MOSCOW',1124.97,0,442),(268,12950,'2012-10-24',967,481,'VLR REFERENTE NFE 272 WILHELMSEN M/V MALLECO SERV LIBERAÇÃO BAGAGEM TRIPUL RAIKAR ANUJ',306.30,0,441),(268,12943,'2012-10-24',967,968,'VLR. CTA. CUSTEIO M/V WESTERN MOSCOW - WILHELMSEN',-7032.65,0,442),(268,12944,'2012-10-22',967,1632,'VLR.REF. NF 216 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',152.06,0,442),(268,12942,'2012-10-22',967,1632,'VLR.REF. NF 215 TRANSPORTES PORTO BRASIL LTDA - WESTERN MOSCOW VG.01',2230.26,0,442),(268,12941,'2012-10-14',967,5,'PG. CF 419064 BAR E LANCH PARADOURO GRILL LTDA ME - M/V WESTERN MOSCOW',25.80,0,442),(268,12940,'2012-10-24',967,481,'VLR REFERENTE NFE 359 WILHELMSEN M/V WESTERN MOSCOW SERV DESEMB EMBK 02 TRIPUL E DESEMBK 04 TRIPUL',1824.75,0,442),(268,12734,'2012-10-08',967,2455,'VLR.REF. DESPESA AGENC. M/V CS CRYSTAL ( TRANSPORTE+CORREIOS) - WILHELMSEN',-1057.24,0,411),(268,12716,'2012-10-08',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSPORTE+CORREIOS) M/V KOOBANA BAY - WILHELMSEN',-959.62,0,422),(268,12601,'2012-10-03',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770774531',5.30,0,411),(268,12603,'2012-10-03',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ654650014',5.80,0,422),(268,12419,'2012-09-28',967,1036,'VLR.REF. REC 181 WILHELMSEN M/V CHEMSTAR YASU - TX ADM',185.56,0,420),(268,12416,'2012-09-27',967,968,'VLR. CTA. CUSTEIO M/V KOOMBANA BAY - WILHELMSEN',-3927.45,0,422),(268,12415,'2012-09-27',967,968,'VLR. CTA. CUSTEIO M/V CHEMSTAR YASU - WILHELMSEN',-5070.43,0,420),(268,12413,'2012-09-27',967,628,'VLR.REF. NF 35557/181079 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',201.86,0,420),(268,12411,'2012-09-27',967,628,'VLR.REF. NF 35578/181120 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',547.72,0,420),(268,12410,'2012-09-27',967,628,'VLR.REF. NF 35556/181080 HOTEIS VILLA MOURA LTDA - M/V CHEMSTAR YASU',200.86,0,420),(268,12407,'2012-09-27',967,628,'VLR.REF. NF 35576/181116 HOTEIS VILLA MOURA LTDA - M/V KOOMBANA BAY',741.07,0,422),(268,12406,'2012-09-27',967,1632,'VLR.REF. NF 204 TRANSPORTES PORTO BRAZIL - M/V KOOMBANA BAY',2432.16,0,422),(268,12403,'2012-09-27',967,1632,'VLR.REF. NF 203 TRANSPORTES PORTO BRAZIL - M/V CHEMSTAR YASU',2635.22,0,420),(268,12402,'2012-09-27',967,481,'VLR REFERENTE NFE 307 WILHELMSEN M/V KOOMBANA BAY SERV DESEMB EMB 01 TRIPUL / DESEMBK 01 TRIPUL',608.04,0,422),(268,12401,'2012-09-27',967,481,'VLR REFERENTE NFE 306 WILHELMSEN M/V CHEMSTAR YASU SERV DESEMB EMBK 02 / DESEMK 02',1216.26,0,420),(268,12379,'2012-09-22',967,5,'PG. NF 006001 ELISANDRO BARBIERI & CIA LTDA - M/V CHEMSTAR YASU',42.60,0,420),(268,12365,'2012-09-25',967,0,'PG. NF 027 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY',550.00,0,422),(268,12364,'2012-09-25',967,0,'PG. NF 026 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY',550.00,0,422),(268,12234,'2012-09-18',967,968,'VLR. CTA. CUSTEIO M/V ALILOTH LEADER - WILHELMSEN',-1415.49,0,417),(268,12327,'2012-09-21',967,5,'PG. CF 152115 BAR E LANCHE PARADOURO GRILL LTDA ME - M/V  CHEMSTAR YASU',40.35,0,420),(268,12230,'2012-09-18',967,1632,'VLR.REF. NF 200 TRANSPORTES PORTO BRAZIL - M/V CS CRYSTAL',3259.03,0,411),(268,12232,'2012-09-18',967,968,'VLR. CTA. CUSTEIO M/V CS CRYSTAL VG. 01 - WILHELMSEN',-6710.76,0,411),(268,12228,'2012-09-18',967,628,'VLR.REF. NF 35452/180875 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',249.22,0,411),(268,12227,'2012-09-18',967,628,'VLR.REF. NF 35454/180877 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',315.21,0,411),(268,12223,'2012-09-28',967,486,'PG. NF 2755 OCEANO SUL TURISMO LTDA - M/V CS CRYSTAL CHQ.Nº:850392',1200.00,0,411),(268,12224,'2012-09-18',967,628,'VLR.REF. NF 35453/180876 HOTEIS VILLA MOURA LTDA - M/V CS CRYSTAL',217.36,0,411),(268,12144,'2012-09-14',967,255,'VLR REFERENTE REC 174 WILHELMSEN M/V SEA URCHIN/01 TX ADM',272.05,0,335),(268,12222,'2012-09-18',967,481,'VLR.REF. NFE 292 WILHELMSEN M/V CS CRYSTAL SERV DESEMB PARA EMBARK 04 E DESEMBK 04 TRIPUL',2444.28,0,411),(268,12105,'2012-09-11',967,5,'PG. CF 086757 MARIO MERLO & CIA LTDA - M/V CS CRYSTAL',77.60,0,411),(268,12107,'2012-09-14',967,481,'VLR.REF. NFE 293 WILHELMSEN M/V ALIOTH LEADER SERV DESEM EMBARK 01 TRIPUL',303.32,0,417),(268,12002,'2012-09-18',967,1632,'VLR.REF. NF 2010 TRANSPORTES PORTO BRAZIL - M/V ALIOTH LEADER',1112.17,0,417),(268,11453,'2012-08-20',967,2455,'VLR.REF. DESPESA C/ AGENC M/V LILIAN Z (ITIBERE,CORREIOS, TAXI)',1234.20,0,358),(268,11864,'2012-08-30',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770716542',6.30,0,265),(268,11435,'2012-08-18',967,2455,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V WADI SAFAGA - WILHELMSEN',-550.00,0,381),(268,11420,'2012-08-17',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DALOMAR - EXPORTE FACIL - RQ770710519',12.95,0,358),(268,11416,'2012-08-17',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770710522',7.35,0,358),(268,11355,'2012-08-13',967,2455,'VLR.REF. DESPESA C/ CORREIOS CARTA COMERCIAL - RQ770689379 M/V SAN NICOLAS/01',-5.30,0,339),(268,11284,'2012-08-13',967,1632,'VLR.REF. NF 182 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',459.90,0,381),(268,11314,'2012-08-14',967,968,'VLR. CTA. CUSTEIO M/V WADI SAFAGA - WILHELMSEN',-16317.66,0,381),(268,11282,'2012-08-03',967,5,'PG. CF 036270 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',19.44,0,381),(268,11276,'2012-08-13',967,1022,'VLR.REF. RETENÇÃO DE INSS S/NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',16.20,0,381),(268,11273,'2012-08-15',967,0,'PG. NF 016 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV WADI SAFAGA',550.00,0,381),(268,11275,'2012-08-13',967,1022,'VLR.REF. NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',180.00,0,381),(268,11265,'2012-08-10',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770689379',5.30,0,339),(268,11272,'2012-08-15',967,0,'PG. NF 019 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV TW MANILA',550.00,0,265),(268,11255,'2012-08-13',967,1632,'VLR.REF. NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA',4292.40,0,381),(268,11252,'2012-08-13',967,1585,'VLR REFERENTE NFE 210 WILHELMSEN M/V WADI SAFAGA SERV DE DESEMB E ACOMPANHAMENTO PARA CONSULTE MÉDICA DE 06 TRIPUL.',1226.40,0,381),(268,11254,'2012-08-13',967,1585,'VLR REFERENTE NFE 211 WILHELMSEN M/V WADI SAFAGA SERV COORD P ENTREGA DE OLEO LUBRIFICANTE',408.80,0,381),(268,11249,'2012-08-13',967,481,'VLR REFERENTE NFE 209 WILHELMSEN M/V WADI SAFAGA SERV DESEM ENTRADA/SAÍDA A BORDO DE 02 TÉCNICOS, 01 INSPETOR',613.20,0,381),(268,11247,'2012-08-13',967,968,'VLR. CTA. CUSTEIO M/V TW  MANILA (WILHELMSEN)',-4324.44,0,265),(268,11248,'2012-08-18',967,2455,'VLR.REF. DESPESA C/ TRANSP DE TRIPULANTE M/V TW MANILA',-370.73,0,265),(268,11243,'2012-08-01',967,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',17.64,0,358),(268,11244,'2012-08-01',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG. 41 (SPARE PARTS / DALOMAR)',-4659.54,0,358),(268,11232,'2012-08-10',967,628,'VLR.REF. NF 35103/180195 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',210.20,0,265),(268,11233,'2012-08-10',967,628,'VLR.REF. NF 35073/180191 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V TW MANILA',693.47,0,265),(268,11228,'2012-08-09',967,1632,'VLR.REF. NF 179 TRANSPORTES PORTO BRAZIL LTDA - M/V TW MANILA',2628.60,0,265),(268,11224,'2012-08-10',967,1585,'VLR REFERENTE NFE 208 TW MANILA SERV DESEMB 01 TRIPUL ON / 01 OFF TRIPUL',606.60,0,265),(268,11220,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145503 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',150.00,0,381),(268,11219,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145645 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',150.00,0,381),(268,11218,'2012-08-09',967,0,'VLR.DÉBITO BCO. BRASIL - NF 145362 UNIÃO DE CLINICAS RIO GRANDE LTDA - WADI SAFAGA',300.00,0,381),(268,11137,'2012-08-06',967,486,'RECEBIDO CRED BCO BRASIL REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',-250.00,0,358),(268,11136,'2012-08-06',967,762,'VLR.REF. REC 152 CARGILL AGRICOLA ( AMRG) TX LIBERAÇÃO B/L 01 LILIAN Z',250.00,0,358),(268,11084,'2012-08-03',967,5,'PG. NFE-S 007-1 CLINICA DENTARIA PAZIN LTDA - M/V WADI SAFAGA',150.00,0,381),(268,11126,'2012-08-06',967,746,'VLR.REF. NF-E 2590-1 RIO GRANDE MARITIMA LTDA - WADI SAFAGA',8000.00,0,381),(268,11069,'2012-08-02',967,5,'PG. CF 087483 JOSE ADEMAR LOPES & CIA LTDA (PG 31/07) - M/V WADI SAFAGA',71.71,0,381),(268,11067,'2012-08-02',967,5,'PG. CF 016875 CEAT-CLINICA ESPECIAL DE ACIDENTES DE TRABALHO - M/V WADI SAFAGA',30.00,0,381),(268,11068,'2012-08-02',967,5,'PG. CF 016872 CEAT-CLINICA ESPECIAL DE ACIDENTES DE TRABALHO - M/V WADI SAFAGA',120.00,0,381),(268,11066,'2012-08-02',967,5,'PG. CF 07483 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',13.13,0,381),(268,11064,'2012-08-02',967,5,'PG. CF 115283 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',27.98,0,381),(268,11065,'2012-08-02',967,5,'PG. CF 115281 DIMED S/A DISTRIB. DE MEDIC LTDA - M/V WADI SAFAGA',88.50,0,381),(268,11026,'2012-07-26',967,1632,'VLR.REF. NF 176 TRANSPORTES PORTO BRAZIL LTDA - M/V LILIAN Z',2200.00,0,358),(268,11031,'2012-08-03',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11289 DE SINDANAVE - FENAMAR - LILIAN Z',250.00,0,358),(268,11013,'2012-08-01',967,762,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',250.00,0,358),(268,11012,'2012-08-01',967,486,'VLR.REF. REC 146 LOUIS DREYFUS ( AMRG) TX LIBERAÇÃO B/L 02 LILIAN Z',-250.00,0,358),(268,10990,'2012-07-31',967,5,'PG. CFE NTA DE DESPESA - TAXI - LILIAN Z',45.50,0,358),(268,11002,'2012-07-31',967,1235,'VLR REFERENTE NFE 183 LILIAN SHIPPING SA C/O DALOMAR SHIPPING SERV DESEMB AWB 047 6148 8011, DTA 12/0364870-4 E AWB 047 63805022, DTA 12/0387044-0',400.00,0,358),(268,10988,'2012-07-31',967,1038,'VLR.REF. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',1011.00,0,358),(268,10985,'2012-07-20',967,2455,'VLR.REF. DESPESA COM AG. NAVIO - CFE NTA DE DESPESA - TAXI - GANT FLAIR',-46.50,0,328),(268,10984,'2012-07-20',967,5,'PG. CFE NTA DE DESPESA - TAXI - GANT FLAIR',46.50,0,328),(268,10776,'2012-07-31',967,968,'VLR. CTA. CUSTEIO M/V LILIAN Z VG 41 -  WILHELMSEN',-30317.99,0,358),(268,10775,'2012-07-31',967,1687,'VLR REFERENTE NFE 178 WILHELMSEN M/V LILIAN Z TX ADM VIGIAS',180.60,0,358),(268,10773,'2012-07-31',967,1585,'VLR REFERENTE NFE 179 WILHELMSEN M/V LILIAN Z SERV CARRO E COMUNICAÇÃO',1011.00,0,358),(268,10774,'2012-07-31',967,255,'VLR.REF. REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',100.00,0,358),(268,10772,'2012-07-31',967,1585,'VLR REFERENTE NFE 177 WILHELMSEN M/V LILIAN Z VG 41 COMISS AGENC',4044.00,0,358),(268,10771,'2012-07-31',967,255,'VLR REFERENTE NNF 176 WILHELMSEN M/V LILIAN Z VG 41 SERV DE COLETA E ENTREGA DE DOCS FEDEX 8987 7388 3508 E AMOSTRA DE ÓLEO DHL AWB 20 7556 0314.',101.10,0,358),(268,10758,'2012-07-31',967,1585,'VLR REFERENTE NFE 175 WILHELMSEN M/V LILIAN Z SERV ASSIST E TRANSP AO TRIPUL EDINSOM MONTERO P/ ATEND MÉDICO',202.20,0,358),(268,10700,'2012-07-26',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO HANJIN MARUGAME/01 (CORREIOS)',-4.95,0,327),(268,10688,'2012-07-26',967,1227,'VLR. REF. FGTS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',57.42,0,358),(268,10699,'2012-07-26',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO GANT FLAIR/04 (CORREIOS)',-6.30,0,328),(268,10687,'2012-07-26',967,1227,'VLR. REF. INSS OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',271.44,0,358),(268,10686,'2012-07-26',967,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',745.44,0,358),(268,10677,'2012-07-25',967,1013,'VLR.REF. NFE 1092-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V LILIAN Z',440.67,0,358),(268,10685,'2012-07-26',967,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LILIAN Z CFE. DOC. 18784-0099 00',731.73,0,358),(268,10646,'2012-07-26',967,943,'VLR.REF. RETENÇÃO DE INSS/FAT DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',50.40,0,358),(268,10644,'2012-07-26',967,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000150 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LILIAN Z',336.00,0,358),(268,10623,'2012-07-25',967,995,'VLR.REF. NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',5461.29,0,358),(268,10591,'2012-07-21',967,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550185.00.3 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-63805022 - LILIAN Z.',13.59,0,358),(268,10589,'2012-07-21',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4228 TAP PORTUGAL AWB 047-63805022 - LILIAN Z.',50.00,0,358),(268,10587,'2012-07-21',967,1229,'VLR.REF. SDA GRH-RS Nº 079485/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,358),(268,10586,'2012-07-20',967,5,'RECEBIDO REC  N° 139 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V LILIAN Z',-100.00,0,358),(268,10578,'2012-07-23',967,970,'VLR. REF. CONHECIMENTO Nº 5548/2012 DOC 6164188 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V LILIAN Z',112.00,0,358),(268,10559,'2012-07-23',967,0,'VLR.REF. NF 60827 PRATICOS DA BARRA DO RIO GRANDE LTDA - LILIAN Z',10680.43,0,358),(268,10544,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ770684941',6.30,0,335),(268,10550,'2012-07-21',967,5,'PG. CF 254646 DIMED S/A DISTRIB. DE MEDIC LTDA - LILIAN Z',43.32,0,358),(268,10541,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VIDEOTEL - EXPORTE FACIL - RQ770674927',52.00,0,335),(268,10540,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - VIDEOTEL - EMBALAGEM',1.20,0,335),(268,10534,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493903412',4.95,0,327),(268,10535,'2012-07-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493916155',6.30,0,328),(268,10532,'2012-07-23',967,2454,'VLR.REF. DESPESA C/ AGENC DE CARGAS M/V SAN NICOLAS (TRANSP/ITIBERE)',-850.00,0,339),(268,10443,'2012-07-20',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167569 FUNAPOL - M/V LILIAN Z',532.05,0,358),(268,10446,'2012-07-20',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012664 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V LILIAN Z',3035.85,0,358),(268,10422,'2012-07-19',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167571 FUNAPOL - M/V LILIAN Z',532.05,0,358),(268,10421,'2012-07-19',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 434589/2012 ANVISA - M/V LILIAN Z',600.00,0,358),(268,10417,'2012-07-17',967,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549050.00.0 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 047-61488011 - LILIAN Z.',16.31,0,358),(268,10413,'2012-07-17',967,1229,'VLR.REF. SDA GRH-RS Nº 075879/12  ITIBERE RUAS TATIM - M/V LILIAN Z.',250.00,0,358),(268,10415,'2012-07-17',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4046 TAP PORTUGAL AWB 047-61488011 - LILIAN Z.',50.00,0,358),(268,10401,'2012-07-14',967,1632,'VLR.REF. NF 171 TRANSPORTES PORTO BRAZIL LTDA - M/V SAN NICOLAS',1585.60,0,339),(268,10399,'2012-07-19',967,970,'VLR.REF. CONHECIMENTO Nº 5222/2012 DOC 6132995 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - SAN NICOLAS',112.00,0,339),(268,10391,'2012-07-19',967,968,'VLR. CTA. CUSTEIO M/V SAN NICOLAS VG. 01 (SPARE PARTS)',-4002.08,0,339),(268,10392,'2012-07-19',967,481,'VLR.REF. NFE 160 WILHELMSEN M/V SAN NICOLAS/01 SERV DESEMB DTA 12/0350390-0 - AWB 04775029345 / AWB',1585.60,0,339),(268,10334,'2012-07-16',967,1013,'VLR.REF. NFE 1023-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V SAN NICOLAS',250.00,0,339),(268,10389,'2012-07-20',967,0,'PG. NF 005561 SAGRES AG. MARIT. - SAN NICOLAS',350.00,0,339),(268,10269,'2012-09-28',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXI/COAST  M/V MALBEC',-39.04,0,290),(268,10165,'2012-07-10',967,968,'VLR. CTA. CUSTEIO M/V CHEMSTAR STELLAR/01 WILHELMSEN',-305.29,0,347),(268,10157,'2012-07-10',967,255,'VLR REFERENTE NFE 135 WILHELMSEN M/V CHEMSTAR STELLAR/01 SERV ENTREGA A BORDO FEDEX 406788447510.',305.29,0,347),(268,10153,'2012-07-09',967,995,'VLR.REF. NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',221.06,0,335),(268,10156,'2012-07-10',967,995,'VLR.REF. NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',302.06,0,335),(268,10143,'2012-07-10',967,666,'VLR.REF. DESCONTO / ABATIMENTO RECEBIDO S/NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',1032.65,0,335),(268,10139,'2012-07-06',967,1632,'VLR.REF. NF 167 TRANSPORTES PORTO BRAZIL LTDA - SEA URCHIN',2684.88,0,335),(268,10141,'2012-07-10',967,968,'VLR. CTA. CUSTEIO M/V SEA URCHIN/01 WILHELMSEN',-10382.82,0,335),(268,10137,'2012-07-10',967,255,'VLR REFERENTE NFE 133 WILHELMSEN M/V SEA URCHIN COLETA E ENTREGA DE AWB 79 9460 9943, 79 9604 4475,  785 0372 935 E CORREIOS RQ770674927BR.',206.54,0,335),(268,10135,'2012-07-10',967,481,'VLR REFERENTE NFE 132 WILHELMSEN M/V SEA URCHIN SERV. DESEMB P/ EMBK 02 E DESEMBK 02 TRIPUL',1239.18,0,335),(268,10097,'2012-07-09',967,628,'VLR.REF. NF 34641/179477 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SEA URCHIN',1462.19,0,335),(268,10078,'2012-07-06',967,1229,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548298.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 95786694893',13.59,0,339),(268,10075,'2012-07-06',967,1229,'VLR REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0548297.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04775029345',23.48,0,339),(268,10074,'2012-07-06',967,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO 2995 TAM LINHAS AEREAS AWB 957 8669 4893',41.81,0,339),(268,10069,'2012-07-06',967,1229,'VLR.REF. SDA GRH-RS Nº 073157/12  ITIBERE RUAS TATIM - M/V SAN NICOLAS',250.00,0,339),(268,10071,'2012-07-06',967,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-3918 TAP PORTUGAL AWB 047-75029345 E 047-78216972',40.00,0,339),(268,10032,'2012-07-06',967,0,'VLR.REF. DESCONTO / ABATIMENTO RECEBIDO S/NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',-1032.65,0,335),(268,9941,'2012-07-03',967,0,'PG. PTE NF 753 TSM TRANSPORTES LTDA - M/V SAN NIKOLAS',600.00,0,339),(268,10031,'2012-07-06',967,0,'VLR.REF. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',3097.95,0,335),(268,8557,'2012-07-10',967,255,'VLR.REF. NFE 134 WILHELMSEN M/V SEA URCHIN SERV ENTREGA A BORDO AWB 613 5088 385',309.79,0,335),(268,9924,'2012-06-23',967,5,'PG. CF 376540 AMELIA DUARTE GRIL - M/V SEA URCHIN',28.20,0,335),(268,8552,'2012-06-23',967,2455,'VLR.REF. DESPESA C/ AGENC. M/V TORM HELSINGOR (MUNDIAL/INSPETOR)',-81.04,0,324),(268,8538,'2012-06-19',967,1013,'VLR.REF. NFE 815-1 NAVEGAÇÃO SUPER PORTO LTDA - GANT FLAIR',557.76,0,328),(268,8515,'2012-06-22',967,1632,'VLR.REF. NF 161 TRANSPORTES PORTO BRAZIL LTDA - TORM HELSINGOR',607.80,0,324),(268,8521,'2012-06-20',967,5,'PG. CFE NTA DE DESPESA - TAXI - MALBEC',39.04,0,290),(268,8510,'2012-06-20',967,594,'VLR.REF. NF 2445 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR',2431.20,0,324),(268,8513,'2012-06-20',967,594,'VLR.REF. NF 2447 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V TORM HELSINGOR (D)',81.04,0,324),(268,8504,'2012-06-21',967,1227,'VLR. REF. INSS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',49.06,0,328),(268,8505,'2012-06-21',967,1227,'VLR. REF. FGTS OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',14.98,0,328),(268,8503,'2012-06-21',967,1227,'VLR. REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',200.68,0,328),(268,8502,'2012-06-21',967,1227,'VLR. REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V GANT FLAIR CFE. DOC. 48426-0099 00',212.65,0,328),(268,8500,'2012-06-19',967,1038,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',1033.50,0,328),(268,8486,'2012-06-21',967,255,'VLR REFERENTE NFE 115 WILHELMSEN M/V GANT FLAIR/04 TX ADM OGMO',47.73,0,328),(268,8487,'2012-06-21',967,968,'VLR. CTA. CUSTEIO M/V GANTE FLAIR VG. 04 - WILHELMSEN',-23083.41,0,328),(268,8485,'2012-06-21',967,255,'VLR REFERENTE NFE WILHELMSEN M/V GANT FLAIR/04 TX ADM P/ COLETA E ENVIO DE AMOSTRA DE ÓLEO AWB 20 7556 0270',155.02,0,328),(268,8484,'2012-06-21',967,1585,'VLR REFERENTE NFE 113 WILHELMSEN GANT FLAIR/04 CARRO E COMUNICAÇÃO',826.80,0,328),(268,8483,'2012-06-21',967,1585,'VLR REFERENTE NFE 112 WILHELMSEN M/V GANT FLAIR/04 COMISS AGENC.',2067.00,0,328),(268,8480,'2012-06-21',967,968,'VLR. CTA. CUSTEIO M/V TORM HELSINGOR - WILHELMSEN',-3455.90,0,324),(268,8467,'2012-06-18',967,0,'VLR.REF. NF 60379 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6575.24,0,328),(268,8478,'2012-06-20',967,481,'VLR.REF. NFE 111 WILHELMSEN M/V TORM HELSINGOR SERV DESE P/ ENTRADA/SAÍDA DO SUPERINTENDENTE SAMUEL LAZAR.',303.90,0,324),(268,8463,'2012-06-18',967,0,'VLR.REF. NF 60378 PRATICOS DA BARRA DO RIO GRANDE LTDA - GANT FLAIR VG. 04',6575.24,0,328),(268,8417,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000165912 FUNAPOL - GANT FLAIR VG.04',532.05,0,328),(268,8415,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 377663/2012 ANVISA - GANT FLAIR VG.04',600.00,0,328),(268,8416,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000165911 FUNAPOL - GANT FLAIR VG.04',532.05,0,328),(268,8414,'2012-06-15',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325010716 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - GANT FLAIR VG.04',3103.65,0,328),(268,8402,'2012-06-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493896521',4.95,0,315),(268,8413,'2012-06-18',967,2455,'VLR.REF. DESPESA C/ GENCIAMENTO (CORREIOS) WILHELMSEN M/V GREAT DREAM',-4.95,0,315),(268,8369,'2012-06-14',967,1632,'VLR.REF. NF 160 TRANSPORTES PORTO BRAZIL LTDA - HANJIN MARUGAME',1114.30,0,327),(268,8378,'2012-06-15',967,2455,'VLR.REF. DFESPESAS C/ AGENCIAMENTO DO NAVIO MALBEC/201204',-3871.03,0,290),(268,8401,'2012-06-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ493892895',6.85,0,290),(268,8368,'2012-06-14',967,968,'VLR. CTA. CUSTEIO M/V HANJIN MARUGAME (WILHELMSEN)',-1418.20,0,327),(268,8358,'2012-06-13',967,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - MALBEC AWB 7751606612',304.36,0,290),(268,8367,'2012-06-14',967,481,'VLR.REF. NFE 108 WILHELMSEN M/V HANJIN MARUGAME SERV DESEMB P/ EMK DE TRIPULANTE ERIC PAREL RAFAEL',303.90,0,327),(268,8331,'2012-06-11',967,1597,'VLR.REF. NF 55458 HOTEL & RESTAURANTE SCHENKEL LTDA - TORM HELSINGOR',113.00,0,324),(268,8301,'2012-05-28',967,968,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (OWNERS)',-13810.30,0,290),(268,8302,'2012-05-28',967,968,'VLR. CTA. CUSTEIO M/V MALBEC VG. 201204 (PORT EXPENSES)',-21519.78,0,290),(268,8311,'2012-06-09',967,1036,'VLR.REF. REC 125 WILHELMSEN M/V ATLANTIC PROMISE VG. 01 - TX ADM',486.30,0,275),(268,8211,'2012-05-31',967,2454,'VLR.REF. DESPESA C/ AGENC TRANSP/DESEMB  M/V GREAT DREAM',-1050.00,0,315),(268,8210,'2012-05-30',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO',13.59,0,315),(268,8205,'2012-05-30',967,1229,'VLR.REF. SDA Nº 041390487-3  ITIBERE RUAS TATIM - M/V GREAT DREAM',250.00,0,315),(268,8207,'2012-05-30',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545081.00.9 AWB 057-74461995 - AER. INT. SALGADO FILHO',20.55,0,315),(268,8187,'2012-05-29',967,1632,'VLR.REF. NF 152 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS(SPARE PARTS) - GREAT DREAM',1616.16,0,315),(268,8180,'2012-05-31',967,968,'VLR. CTA. CUSTEIO M/V GREAT DREAM VG. 01 WILHELMSEN',-2862.42,0,315),(268,8186,'2012-05-31',967,5,'PG. NF XXX ARACELI KRUMENAUER TRANSPORTE TRIPULANTE - GREAT DREAM VG. 01 ETA: 24.05.12',800.00,0,315),(268,8179,'2012-05-30',967,481,'VLR REFERENTE NFE 83 WILHELMSEN M/V GREAT DREAM SERV DESEM DTA 12/0284019-9',1212.12,0,315),(268,8152,'2012-05-17',967,1038,'VLR.REF. NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',976.00,0,290),(268,8149,'2012-05-28',967,2224,'VLR.REF. NF 1343 PETROBRAS TRANSPORTES S.A. - MALBEC',8136.23,0,290),(268,8114,'2012-05-25',967,481,'VLR REFERENTE NFE 74 WILHELMSEN M/V MALBEC/201204 SERV DESEMB P/ ENTRADA DO SUPERINTENDENTE IOANNIS VLAMIS E INSPETOR MARCOS CARRASCO',577.20,0,290),(268,8112,'2012-05-25',967,1585,'VLR REFERENTE NFE 72 WILHELMSEN M/V MALBEC/201204 CAR HIRE & COMMUNI',780.80,0,290),(268,8113,'2012-05-25',967,255,'VLR REFERENTE NFE 73 MALBEC/201204 TX ADM ENVIO P/ AMOSTRAS DE OLEO',230.88,0,290),(268,8111,'2012-05-25',967,1585,'VLR REFERENTE NFE 71 WILHELMSEN M/V MALBEC/201204 COMISS AGENC',3904.00,0,290),(268,8109,'2012-05-25',967,481,'VLR REFERENTE NFE 70 WILHELMSEN M/V MALBEC/201204 SERV DESEM P/ EMBQ 02 TRIPUL E DESEMBQ 04 TRIPUL',1731.60,0,290),(268,8101,'2012-05-17',967,1632,'VLR.REF. NF 148 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1827.80,0,290),(268,8098,'2012-05-17',967,1632,'VLR.REF. NF 146 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/TRAM - M/V MALBEC',1154.40,0,290),(268,8055,'2012-05-24',967,594,'VLR.REF. NF 2421 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1808.56,0,290),(268,8079,'2012-05-08',967,1038,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',939.50,0,288),(268,8053,'2012-05-24',967,594,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC (D)',1423.76,0,290),(268,8051,'2012-05-24',967,594,'VLR.REF. NF 2418 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2308.80,0,290),(268,8049,'2012-05-24',967,594,'VLR.REF. NF 2420 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',3463.20,0,290),(268,7919,'2012-05-22',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO EVER REGAL/01',-37.58,0,288),(268,8048,'2012-05-24',967,594,'VLR.REF. NF 2417 MUNDIAL SERVIÇOS MARITIMOS LTDA - MALBEC',2928.00,0,290),(268,7889,'2012-05-22',967,255,'VLR REFERENTE NFE 64 WILHELMSEN M/V BOW ENGINEER TX ADM',92.79,0,296),(268,7899,'2012-05-22',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',939.50,0,288),(268,7880,'2012-05-22',967,2459,'VLR.REF. DESPESA TRANSP 12 TRIPUL M/V TORM SKAGEN',-1200.00,0,297),(268,7864,'2012-05-21',967,486,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  REF DEVOLUÇÃO VLR DOC 10772 EVER REGAL OPERAÇÃO DE ABASTECIMENTO NÃO PAGA TAXA',-250.00,0,288),(268,7873,'2012-05-09',967,1632,'VLR.REF. NF 138 TRANSPORTES PORTO BRAZIL - TORM SKAGEN',2816.54,0,297),(268,7733,'2012-05-18',967,0,'VLR.DÉBITO BCO. BRASIL - NF 5676 ELAINE REGINA CARPES DOS SANTOS-ME (RESSARCIMENTO À EDUARDO MEDEIROS)',12.00,0,290),(268,7728,'2012-05-15',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL- CARTA COMERCIAL - RQ483293685',6.85,0,275),(268,7707,'2012-05-16',967,971,'VLR.REF. NF 11086 FAT 277018 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',600.17,0,290),(268,7704,'2012-05-16',967,971,'VLR.REF. NF 123513 FAT 681599/681600/681598/681615/681597 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V MALBEC',1042.50,0,290),(268,7696,'2012-05-18',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',168.54,0,290),(268,7698,'2012-05-18',967,2308,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',33.71,0,290),(268,7608,'2012-05-09',967,1597,'VLR.REF. NF 55008/55013/55016 HOTEL & RESTAURANTE SCHENKEL LTDA - MAERSK KATARINA - M/V MALBEC',417.00,0,290),(268,7681,'2012-05-15',967,486,'PG. NF 001 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MALBEC CHQ.Nº:850324',510.00,0,290),(268,7605,'2012-05-15',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',-939.50,0,288),(268,7604,'2012-05-15',967,0,'PG. NF 469 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - EVER REGAL',2818.50,0,288),(268,7587,'2012-05-10',967,5,'PG. CFE NTA DE DESPESA - TAXI - EVER REGAL',37.58,0,288),(268,7546,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V TORM SKAGEN/01 - WILHELMSEN',-6311.40,0,297),(268,7545,'2012-05-09',967,481,'VLR REFERENTE NFE 35 WILHELMSEN M/V TORM SKAGEN/01 SERV DESEMBARAÇO P/EMBQ 06 E DESEMBQ 06 TRIPUL',3379.86,0,297),(268,7541,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V EVER REGAL (WILHELMSEN)',-25382.54,0,288),(268,7535,'2012-05-09',967,628,'VLR.REF. NF 34109 / 178661 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - BOW ENGINEER',710.89,0,296),(268,7540,'2012-05-09',967,968,'VLR. CTA. CUSTEIO M/V BOW ENGINEER (WILHELMSEN)',-4191.47,0,296),(268,7491,'2012-04-30',967,255,'VLR.REF. RECIBO Nº 109 POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',94.00,0,288),(268,7476,'2012-05-07',967,1585,'VLR REFERENTE NFE 31 WILHELMSEN M/V EVER REGAL COMISS AGENC',1879.00,0,288),(268,7478,'2012-05-07',967,1585,'VLR REFERENTE NFE 32 WILHELMSEN M/V EVER REGAL/01 CAR HIRE & COMMUNI',751.60,0,288),(268,7475,'2012-05-07',967,255,'VLR.REF. NFE 29 WILHELMSEN M/V EVER REGAL/01 SERV EMISSÃO LAUDO P/ ENG QUIMICA AMOSTRA OLEO',225.48,0,288),(268,7473,'2012-05-07',967,255,'VLR REFERENTE NFE 30 WILHELMSEN M/V EVER REGAL SERV. ENTREGA CARTAS NAUTICAS E ENTREGA NO H877 8838 129',93.94,0,288),(268,7408,'2012-05-02',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ287859895',4.95,0,275),(268,7403,'2012-04-23',967,1632,'VLR.REF. NF 137 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV BOW ENGINEER',2258.53,0,296),(268,7385,'2012-05-03',967,0,'PG. 9662 N.D. CHURRASCARIA DOS SANTOS LTDA - M/V SKAGEN (RESTITUIÇÃO A OCEANO SUL TURISMO)',115.00,0,297),(268,7371,'2012-04-30',967,2455,'VLR.REF. DESPESA C/ AGENC M/V MARE DI GENOVA (WILHELMSEN)',-654.07,0,259),(268,7383,'2012-05-03',967,0,'PG. NF 2602 OCEANO SUL TURISMO LTDA - M/V SKAGEN',1200.00,0,297),(268,7384,'2012-04-30',967,481,'VLR REFERENTE NFE 19 WILHELMSEM M/V BOW ENGINEER/01 SERV DESEMB TROCA 02 ON / 02 OFF',1129.26,0,296),(268,7369,'2012-04-17',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC PROMISE/01 WILHELMSEN',-20419.08,0,275),(268,7352,'2012-05-02',967,1013,'VLR.REF. NFE 506-1 NAVEGAÇÃO SUPER PORTO LTDA - EVER REGAL',836.64,0,288),(268,7358,'2012-05-03',967,486,'VLR.DÉBITO BCO. BRASIL - DOC 10772 DE SINDANAVE - FENAMAR - EVER REGAL',250.00,0,288),(268,7340,'2012-05-02',967,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 0208533000027042012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV MALBEC',300.00,0,290),(268,7325,'2012-04-27',967,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - M/V BLOOM',60.00,0,290),(268,7322,'2012-05-03',967,951,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',33.71,0,288),(268,7320,'2012-05-03',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 15 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - EVER REGAL',168.54,0,288),(268,7299,'2012-04-26',967,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 109 - LIBERAÇÃO PARA ENTRADA DO M/V EVER REGAL',-94.00,0,288),(268,7292,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162772 FUNAPOL - MALBEC',532.05,0,290),(268,7293,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162771 FUNAPOL - MALBEC',532.05,0,290),(268,7284,'2012-04-26',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007895 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - EVER REGAL',2821.05,0,288),(268,7288,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007999 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - MALBEC',2830.65,0,290),(268,7283,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162470 FUNAPOL - EVER REGAL',532.05,0,288),(268,7282,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000162471 FUNAPOL - EVER REGAL',532.05,0,288),(268,7281,'2012-04-25',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  259428/2012 ANVISA - EVER REGAL',600.00,0,288),(268,7276,'2012-04-27',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  265455/2012 ANVISA - MALBEC',600.00,0,290),(268,7241,'2012-04-27',967,0,'VLR.REF. NF 59781 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6575.24,0,288),(268,7237,'2012-04-27',967,0,'VLR.REF. NF 59782 PRATICOS DA BARRA DO RIO GRANDE LTDA - EVER REGAL',6575.24,0,288),(268,7091,'2012-04-17',967,1632,'VLR.REF. NF 131 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES POA/RIG - MV ANKE',2019.38,0,285),(268,7080,'2012-04-20',967,968,'VLR. CTA. CUSTEIO M/V ANKE VG. 01 WILHELMSEN',-2937.28,0,285),(268,7078,'2012-04-20',967,481,'VLR.REF. NNF 11992 WILHELMSEN M/V ANKE VG.01 SERV COORD E DESEM 02 TRIPUL',550.74,0,285),(268,7077,'2012-04-20',967,481,'VLR.REF. NNF 11991 WILHELMSEN M/V ANKE VG.01 SERV LIBERAÇÃO JUNTO AO PORTO 02 TRIPUL',367.16,0,285),(268,7070,'2012-04-17',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO FRANCESCO/01 (WILHELMSEN)',-652.81,0,229),(268,7069,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',1919.41,0,229),(268,7068,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 410 NUNES & VEIGA LTDA - FRANCESCO',500.00,0,229),(268,7066,'2012-04-17',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO SKYROS/01 (WILHELMSEN)',-384.74,0,226),(268,7067,'2012-04-17',967,666,'VLR.REF. DESCONTO RECEBIDO S/NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',262.75,0,229),(268,7058,'2012-04-17',967,1632,'VLR.REF. NF 130 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES + (TRANSP. INTERNO) - MV ATLANTIC PROMISE',4203.26,0,275),(268,7049,'2012-04-17',967,1585,'VLR REFERENTE NNF 11988 WILHELMSEN M/V ATLANTIC PROMISE/01 SERV. COORD E DESEMB P/ TROCA DE 07 (ON) E 07 (OFF) + ENTREGA DE CARTA NAUTICA',2604.18,0,275),(268,7030,'2012-04-18',967,0,'PG. NF 2589 OCEANO SUL TURISMO LTDA - ATLANTIC PROMISE',1200.00,0,275),(268,7029,'2012-04-18',967,0,'PG. CF 115390 TANIA ELIZABETE DUARTE GRILL -  ATLANTIC PROMISE',132.30,0,275),(268,6956,'2012-04-16',967,1013,'VLR.REF. NFE 408-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC PROMISE',615.24,0,275),(268,6990,'2012-04-16',967,628,'VLR.REF. NF 33849 E 178253 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',2565.92,0,275),(268,6954,'2012-04-11',967,628,'VLR.REF. NF 33840 E 178241 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - ATLANTIC PROMISE',8600.08,0,275),(268,6825,'2012-04-03',967,968,'VLR. CTA. CUSTEIO M/V MARE DI GENOVA VG. 01 - WILHELMSEN',-3452.11,0,259),(268,6822,'2012-04-02',967,594,'VLR.REF. NF 2340 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',272.53,0,259),(268,6823,'2012-04-02',967,594,'VLR.REF. NF 2341 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA (D)',381.54,0,259),(268,6819,'2012-04-02',967,594,'VLR.REF. NF 2339 MUNDIAL SERVIÇOS MARITIMOS LTDA - MARE DI GENOVA',2180.28,0,259),(268,6787,'2012-03-30',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL RQ113381725BR',6.85,0,229),(268,6665,'2012-03-16',967,968,'VLR. CTA. CUSTEIO M/V FRANCESCO VG. 01 - WILHELMSEN',-33041.49,0,229),(268,6693,'2012-03-27',967,255,'VLR REFERENTE NNF 11949 WILHELMSEN M/T MARE DI GENOVA SERV. COORD P/ EDOSSO DE DOCS CONSULADO ITALIANO E ENTREGA A BORDO.',545.07,0,259),(268,6637,'2012-03-23',967,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA - FRANCESCO',100.00,0,229),(268,6648,'2012-03-23',967,924,'VLR.REF. NF 152742 FAT 2602659798 DHL EXPRESS (BRAZIL) LTDA - AWB 9470460661/9470458616 - FRANCESCO',394.26,0,229),(268,6636,'2012-03-23',967,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA - SKYROS',100.00,0,226),(268,6576,'2012-03-20',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-262.75,0,229),(268,6586,'2012-03-20',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V THORCO EMPIRE/01',-4.35,0,225),(268,6566,'2012-03-20',967,0,'VLR.REF. NF 152547 FAT 2602656588 DHL EXPRESS (BRAZIL) LTDA - AWB 9435523731 - SKYROS',356.64,0,226),(268,6560,'2012-03-01',967,1632,'VLR.REF. NF 119 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2816.38,0,229),(268,6561,'2012-03-01',967,1632,'VLR.REF. NF 120 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',1889.04,0,229),(268,6559,'2012-03-01',967,1632,'VLR.REF. NF 118 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - FRANCESCO',2713.34,0,229),(268,6539,'2012-03-15',967,995,'VLR.REF. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',8758.23,0,229),(268,6538,'2012-03-15',967,481,'VLR REFERENTE NNF 11936 WILHELMSEN M/V FRANCESCO SERV. DESEB DTA 12/0075165-2 E DTA 12/0089351-1, ENTREGA A BORDO DE CARTA NAUTICAS E DHLS',2747.68,0,229),(268,6526,'2012-03-15',967,1585,'VLR REFERENTE NNF 11935 WILHELMSEN M/V FRANCESCO COORD E DESEMB. ENTRADA/SAIDA SUPERINTENDENTE E SERV. EMISSÃO PSC',601.06,0,229),(268,6525,'2012-03-15',967,1585,'VLR REFERENTE NNF 11934 WILHELMSEN SERV. COORD E DESEM PARA EMB E DESEM DE 04 TRIPUL E ASSIST P/ MEDICO E ODONT 02 TRIPUL',1906.21,0,229),(268,6429,'2012-02-27',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',-1919.41,0,229),(268,6430,'2012-03-06',967,5,'PG. CFE NTA DE DESPESA - TAXI - CLAUDINO DA SILVA ACOSTA - M/V FRANCESCO',180.00,0,229),(268,6428,'2012-02-27',967,0,'PG. NF 533 CLAUDINO DA SILVA ACOSTA (REMOÇÃO DE ÓLEO) - M/V FRANCESCO',2919.41,0,229),(268,6370,'2012-03-02',967,0,'VLR.REF. NF 410 NUNES & VEIGA LTDA - FRANCESCO',1511.22,0,229),(268,6371,'2012-03-02',967,0,'VLR.REF. DESCONTO RECEBIDO S/NF 410 NUNES & VEIGA LTDA - FRANCESCO',-500.00,0,229),(268,6377,'2012-03-03',967,971,'VLR.REF. NF 120813 FAT 676679 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - FRANCESCO',191.30,0,229),(268,6360,'2012-02-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113333486BR',5.90,0,226),(268,6335,'2012-03-01',967,628,'VLR.REF. NF 33543/177484 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - FRANCESCO',3920.14,0,229),(268,6324,'2012-02-22',967,968,'VLR. CTA. CUSTEIO M/V SKYROS VG. 01 WILHELMSEN',-10723.85,0,226),(268,6278,'2012-02-27',967,2455,'VLR.REF. DESPESA C/ LANCHE (NOTA ENTREGUE APÓS ENVIO DO CUSTEIO)',-11.40,0,235),(268,6313,'2012-02-28',967,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001492012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V FRANCESCO',900.00,0,229),(268,6274,'2012-02-17',967,5,'PG CF 4155 AMELIUA DUARTE GRILL - COSTO VIETNAM',11.40,0,235),(268,6227,'2012-03-09',967,0,'PG. NF 2534 OCEANO SUL TURISMO LTDA - M/V FRANCESCO (D)',600.00,0,229),(268,6196,'2012-02-22',967,968,'VLR. CTA. CUSTEIO M/V COSCO VIETNAM VG. 01',-1205.76,0,235),(268,6212,'2012-02-17',967,1632,'VLR.REF. NF 110 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - COSCO VIETNAM',947.38,0,235),(268,6195,'2012-02-22',967,1585,'VLR REFERENTE NNF 11913 WILHELMSEN M/V COSCO VIETNAM/01 COMISS AGENCIAMENTO P/ TROCA 01 TRIPUL',258.38,0,235),(268,6193,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2258 TAP PORTUGAL AWB 047 62928235, 047 62928250, 047 62928272',120.00,0,229),(268,6191,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535444.00.1 AWB 04762928272 - AER. INT. SALGADO FILHO',13.59,0,229),(268,6189,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535443.00.5 AWB 04762928250 - AER. INT. SALGADO FILHO',13.59,0,229),(268,6187,'2012-02-18',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0535442.00.9 AWB 04762928235 - AER. INT. SALGADO FILHO',13.59,0,229),(268,6185,'2012-02-18',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150006 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928235, 047 62928250, 04762928272',250.00,0,229),(268,6172,'2012-02-10',967,1632,'VLR.REF. NF 106 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TÉCNICOS(INTERNOS) - SKYROS',2723.28,0,226),(268,6175,'2012-02-10',967,1632,'VLR.REF. NF 107 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES - SKYROS',1895.96,0,226),(268,6151,'2012-02-17',967,481,'VLR REFERENTE NNF 11912 WILHELMSEN SERV COORD E DESEM P/ ENTRADA A BORDO 03 TÉCNICOS + ASSIST/TRANSP P/ COMPRA DE FERRAMENTAS',982.45,0,226),(268,6150,'2012-02-17',967,255,'VLR REFERENTE NNF 11911 WILHELMSEN  REF TAX ADM P/ ENVIO DE AMOSTRAS DE ÓLEO M/V SKYROS',206.83,0,226),(268,6099,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2251 TAP PORTUGAL AWB 047-62928246 E 047-62928261',80.00,0,229),(268,6149,'2012-02-17',967,481,'VLR REFERENTE NNF 11910 WILHELMSEN SERV. COORD E DESEMB P/ ENTRADA/SAÍDA DE (04) TRIPUL',1034.16,0,226),(268,6098,'2012-02-15',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016426 ITIBERE RUAS TATIM - MV FRANCESCO AWB 047-62928246 E 047-62928261',250.00,0,229),(268,6097,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534765.00.9 AWB 04762928261 - AER. INT. SALGADO FILHO',13.59,0,229),(268,6096,'2012-02-15',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0534764.00.2 AWB 04762928246 - AER. INT. SALGADO FILHO',13.59,0,229),(268,6072,'2012-02-15',967,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',336.00,0,229),(268,6073,'2012-02-15',967,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',50.40,0,229),(268,6037,'2012-03-01',967,936,'VLR.REF. RETENÇÃO DE INSS/NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',18.90,0,229),(268,6036,'2012-03-01',967,486,'VLR.REF. NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',210.00,0,229),(268,6024,'2012-02-13',967,628,'VLR.REF. NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',2492.34,0,226),(268,6033,'2012-02-12',967,5,'PG. CF 174998 DIMED S/A DISTRIB DE MED - M/V FRANCESCO',43.93,0,229),(268,6006,'2012-02-14',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113325105BR',4.35,0,225),(268,6014,'2012-02-14',967,970,'VLR.REF. CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',112.00,0,229),(268,5977,'2012-02-09',967,1013,'VLR.REF. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS',182.02,0,226),(268,5952,'2012-02-09',967,971,'VLR.REF. NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',195.50,0,226),(268,5943,'2012-02-05',967,5,'PG. CF 000383 TANIA ELIZABETE DUARTE GRILL -  SKYROS',13.85,0,226),(268,5917,'2012-02-22',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 022 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - SKYROS',269.66,0,226),(268,5914,'2012-02-03',967,0,'PG. NF 090 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SYROS',650.00,0,226),(268,5910,'2012-02-03',967,1632,'VLR.REF. NF 105 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - THORCO EMPIRE',872.20,0,225),(268,5886,'2012-02-03',967,968,'VLR. CTA. CUSTEIO M/V THORCO EMPIRE/01 WILHELMSEN',-1569.96,0,225),(268,5865,'2012-01-31',967,481,'VLR REFERENTE NNF 11897 WILHELMSEN M/V THORCO EMPIRE SERV. MANUSEIO E DESEMB. DTA 12/0026674-6',697.76,0,225),(268,5751,'2012-01-26',967,756,'VLR.REF. REC 84 ABRAO DESPACHOS TAXA REEMISSÃO DE B/L 1,2 E 3 M/V SEA ORCHID',750.00,0,185),(268,5369,'2011-12-30',967,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V PANNONIA G VG. 01',-76.37,0,150),(268,5750,'2012-01-26',967,486,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS REF TAXA REEMISSÃO DE B/LS 1,2 E 3 DO M/V SEA ORCHID',-750.00,0,185),(268,5363,'2011-12-30',967,1856,'VLR.REF. DESPESA C/ ENVIO D/A SEA ORCHID/01',-5.90,0,185),(268,5368,'2011-12-30',967,1856,'VLR.REF. DESPESA ENVIO D/A FORTUNATO/01',-4.35,0,158),(268,5282,'2011-12-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ113259383',5.90,0,185),(268,5323,'2012-03-27',967,1632,'VLR.REF. NF 122 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE DOCS - MARE DI GENOVA VG. ETA: 18.03.12',726.76,0,259),(268,5189,'2011-12-26',967,968,'VLR. CTA. CUSTEIO M/V SEA ORCHID VG. 01',-28721.56,0,185),(268,5275,'2011-12-29',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142362520',6.35,0,150),(268,5184,'2011-12-22',967,1632,'VLR. REF. NF 099 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - SEA ORCHID',890.00,0,185),(268,5182,'2011-12-22',967,1632,'VLR. REF. NF 098 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE(INTERNO) - SEA ORCHID',854.40,0,185),(268,5174,'2011-12-23',967,2455,'VLR.REF. DESPESA C/ TRANSPORTE M/V IMPALA',-892.65,0,169),(268,5179,'2011-12-23',967,255,'VLR REFERENTE NNF 11855 SEA ORCHID/01 TX ADM VIGIAS/CAPATAZIA',987.11,0,185),(268,4953,'2012-01-06',967,9,'PG. NF 5805 CONSUNAV CONS. E PROJ. NAVAIS LTDA - SE ORCHID CHQ.Nº:417374',801.00,0,185),(268,4966,'2011-12-20',967,1585,'VLR REFERENTE NNF11848 SEA ORCHID VG. 01 COMISS AGENC.',3560.00,0,185),(268,4967,'2011-12-20',967,1585,'VLR REFERENTE NNF 11849 SEA ORCHID/01 CAR HIRE & COMUNNI',890.00,0,185),(268,4948,'2011-11-18',967,1632,'VLR.REF. NF 091 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G VG. 1',840.00,0,150),(268,4943,'2011-12-23',967,2454,'VLR.REF. DEPESA C/ AGENC CARGA M/V SPAR MIRA (TRANSP/DESEMB)',-505.05,0,174),(268,4934,'2011-12-27',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10064 DE SINDANAVE - FENAMAR - SEA ORCHID',250.00,0,185),(268,4903,'2011-12-14',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2092.86,0,185),(268,4904,'2011-12-14',967,1227,'VLR.REF. INSS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',523.22,0,185),(268,4905,'2011-12-14',967,1227,'VLR.REF. FGTS OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',159.77,0,185),(268,4896,'2011-12-14',967,1227,'VLR.REF. INSS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',894.21,0,185),(268,4897,'2011-12-14',967,1227,'VLR.REF. FGTS OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',192.84,0,185),(268,4902,'2011-12-14',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',2024.51,0,185),(268,4895,'2011-12-14',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',1702.20,0,185),(268,4894,'2011-12-14',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',100.88,0,185),(268,4862,'2011-12-12',967,0,'VLR.REF. NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',3653.04,0,185),(268,4883,'2011-12-13',967,486,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID CHQ.Nº:850229',1310.73,0,185),(268,4808,'2011-12-07',967,746,'VLR.REF. NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',744.73,0,185),(268,4855,'2011-12-12',967,0,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID',480.00,0,185),(268,4802,'2011-12-06',967,0,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID',390.00,0,185),(268,4783,'2011-12-05',967,0,'VLR.REF. NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',5620.06,0,185),(268,4738,'2011-12-02',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  782869/2011 ANVISA - SEA ORCHID',600.00,0,185),(268,4609,'2011-11-25',967,924,'VLR.REF. NF 0122486 FAT 2602631171 DHL EXPRESS (BRAZIL) LTDA - AWB 7410026293 - PANNONIA G',149.35,0,150),(268,4574,'2011-11-23',967,971,'VLR.REF. NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',179.90,0,150),(268,4552,'2011-11-21',967,968,'VLR. CTA. CUSTEIO M/V PANNONIA G WILHELMSEN',-34356.45,0,150),(268,4553,'2011-11-21',967,968,'VLR. CTA. CUSTEIO M/V SPAR MIRA WILHELMSEN',-5469.46,0,174),(268,4550,'2011-11-18',967,1632,'VLR.REF. NF 090 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - SPAR MIRA',2196.74,0,174),(268,4548,'2011-11-18',967,1632,'VLR.REF. NF 089 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS - AWB 047-62062442 - SPAR MIRA',1230.18,0,174),(268,4545,'2011-11-17',967,628,'VLR.REF. NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',170.70,0,174),(268,4540,'2011-11-18',967,1585,'VLR REFERENTE NNF 11813 WILHELMSEN M/V PANNONIA G COMISS AGENC',3360.00,0,150),(268,4541,'2011-11-18',967,1585,'VLR REFERENTE NNF 11814 WILHELMSEN M/V PANNONIA G CAR HIRE & COMMUNI',840.00,0,150),(268,4539,'2011-11-18',967,481,'VLR REFERENTE NNF 11812 WILHELMSEN M/V SPAR MIRA SERV DESEMB DTA 11/0661533-3 AWB 047 6062442',702.96,0,174),(268,4538,'2011-11-18',967,1585,'VLR REFERENTE NNF 11811 WILHELMSEN M/V SPAR MIRA SERVIÇO DE DESEMBARAÇO TROCA DE COMANDANTES',527.22,0,174),(268,4535,'2011-11-18',967,628,'VLR.REF. NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',236.98,0,174),(268,4528,'2011-11-17',967,1585,'VLR REFERENTE NNF 11810 PANNONIA G VG.01 SERV COORD/DESEMB EMBQ TRIPUL LEAHU MAXENTIU',252.00,0,150),(268,4526,'2011-11-16',967,1632,'VLR.REF. NF 088 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - PANNONIA G',1050.00,0,150),(268,4523,'2011-11-16',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ14232355872',4.95,0,169),(268,4517,'2011-11-03',967,251,'VLR.REF. REC 53 CLEUTON COELHO PEREIRA M/V PANNONIA G SERV. LIBER P/ ENTRADA A BORDO',50.00,0,150),(268,4516,'2011-11-01',967,251,'VLR.REF. REC 52 POLYNAVE SHIP M/V PANNONIA SERV. LIBER P/ ENTRADA A BORDO',50.00,0,150),(268,4514,'2011-11-14',967,746,'VLR.REF. NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',236.63,0,174),(268,4513,'2011-11-30',967,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9895 DE SINDANAVE - FENAMAR - PANNONIA G',250.00,0,150),(268,4486,'2011-11-14',967,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1201 TAP PORTUGAL AWB 047-62062442',40.00,0,174),(268,4488,'2011-11-14',967,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525570.00.4 AWB 047-62062442 - AER. INT. SALGADO FILHO',51.05,0,174),(268,4484,'2011-11-14',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016425 ITIBERE RUAS TATIM - SPAR MIRA',250.00,0,174),(268,4476,'2011-11-14',967,746,'VLR.REF. NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',75.50,0,150),(268,4443,'2011-11-10',967,486,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6519 BROCKER TURISMO LTDA-ME - MV PANNONIA G',90.00,0,150),(268,4450,'2011-11-10',967,5,'PG. RELATORIO DE DESPESAS DE VIAGEM - LUIS FERNANDO CARVALHO - PERIODO 09/11/2011 - SPARE PARTS - STAR MIRA',332.05,0,174),(268,4441,'2011-11-10',967,1356,'VLR.REF. FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',440.24,0,169),(268,4434,'2011-11-07',967,1632,'VLR.REF. NF 085 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - IMPALA',2259.54,0,169),(268,4433,'2011-11-10',967,968,'VLR. CTA. CUSTEIO M/V IMPALA VG. 01 (WILHELMSEN)',-2867.87,0,169),(268,4421,'2011-11-09',967,968,'VLR. CTA. CUSTEIO M/V SIVA SINGAPURA/01 WILHELMSEN',-4405.39,0,170),(268,4423,'2011-11-09',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SIVA SINGAPURA/01 WILHELMSEN',-484.50,0,170),(268,4425,'2011-11-09',967,1585,'VLR REFERENTE NNF 11798 IMPALA COORD E DESEMB P/ EMBARQUE E DESEMBARQUE SUPERINTENDENTE KNUT RÜHLING (WILHELMSEN)\r\n',608.33,0,169),(268,4408,'2011-11-07',967,1632,'VLR.REF. NF 084 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES - SIVA SINGAPURA',1536.31,0,170),(268,4404,'2011-11-09',967,1585,'VLR REFERENTE NNF 11796 SIVA SINGAPURA COORD/DESEMB P/ TROCA DE TRIPUL 03 ON / 02 OFF',1280.25,0,170),(268,4400,'2011-11-08',967,628,'VLR.REF. NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',194.55,0,170),(268,4396,'2011-11-08',967,628,'VLR.REF. NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',191.40,0,170),(268,4398,'2011-11-08',967,628,'VLR.REF. NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',206.90,0,170),(268,4375,'2011-11-08',967,0,'VLR.REF. NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10680.43,0,150),(268,4380,'2011-11-08',967,0,'VLR.REF. NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',10680.43,0,150),(268,4365,'2011-11-08',967,970,'VLR.REF. CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',378.82,0,150),(268,4360,'2011-11-08',967,1227,'VLR.REF. FGTS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',22.47,0,150),(268,4357,'2011-11-08',967,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',295.91,0,150),(268,4358,'2011-11-08',967,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',301.01,0,150),(268,4359,'2011-11-08',967,1227,'VLR.REF. INSS OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',96.64,0,150),(268,4352,'2011-11-08',967,486,'PG. NF 2419 OCEANO SUL TURISMO LTDA - SIVA SINGAPURA (D) CHQ.Nº:850202',600.00,0,170),(268,4336,'2011-11-07',967,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (DILEEP KUMA RAY)',440.24,0,170),(268,4335,'2011-11-07',967,0,'VLR.REF. FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (PRAVIN MARUTI PATIL)',440.24,0,170),(268,4334,'2011-11-07',967,1356,'VLR.REF. FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',447.46,0,169),(268,4326,'2011-11-07',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142341860',4.95,0,157),(268,4324,'2011-11-07',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142338786',4.35,0,158),(268,4317,'2011-11-07',967,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 010/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - PANNONIA G',168.54,0,150),(268,4314,'2011-11-07',967,8,'VLR.REF. CRED BRADESCO DE CELIBERTO LOGIST INTERNAC REC 54 TAXA LIBERAÇÃO PANNONIA G VG. 001',-250.00,0,150),(268,4298,'2011-11-03',967,5,'RECEBIDO DE CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 53 - LIBERAÇÃO PARA ENTRADA DO M/V PANNONIA G',-50.00,0,150),(268,4313,'2011-11-07',967,762,'VLR.REF. REC 54 CELIBERTO LOG. INTERNAC. TX LIBERAÇÃO PANNONIA G VG. 001',250.00,0,150),(268,4293,'2011-11-01',967,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 52 - LIBERAÇÃO PARA ENTRADA DO M/V PANNONIA G',-50.00,0,150),(268,4291,'2011-11-01',967,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710254/2011 ANVISA - PANNONIA G',600.00,0,150),(268,4168,'2011-10-24',967,971,'VLR.REF. NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',427.40,0,157),(268,4165,'2011-10-24',967,968,'VLR. CTA. CUSTEIO M/V PAROS - WILHELMSEN',-3551.23,0,157),(268,4139,'2011-10-20',967,1585,'VLR REFERENTE NNF 11767 WILHELMSEN MV PAROS SERV. COORD E DESEMBARAÇO',1055.94,0,157),(268,4145,'2011-10-19',967,1632,'VLR.REF. NF 082 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTES -  PAROS VG. 01',2067.89,0,157),(268,4122,'2011-10-18',967,968,'VLR. CTA. CUSTEIO M/V FORTUNATO - WILHELMSEN',-1241.73,0,158),(268,4104,'2011-10-18',967,1632,'VLR.REF. NF 079 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - M/V FORTUNATO VG. 01',709.56,0,158),(268,4085,'2011-10-17',967,5,'PG. DEPÓSITO À DOMINGOS LEONARDO T. E. LTDA - M/V PAROS BOLTEN',40.00,0,157),(268,4089,'2011-10-18',967,1585,'VLR REFERENTE NNF 11760 WILHELMSEN FORTUNATO COMISS AGENC.',532.17,0,158),(268,3938,'2011-10-07',967,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V DIANA/01 WILHELMSEN',-1308.45,0,143),(268,3820,'2011-09-30',967,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005851 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V PANNONIA G',4115.47,0,150),(268,3793,'2011-09-28',967,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RQ142289657',4.95,0,143),(268,3616,'2011-09-15',967,968,'VLR. CTA. CUSTEIO M/V DIANA - WILHELMSEN',-6304.81,0,143),(268,3621,'2011-09-14',967,1632,'VLR.REF. NF 073 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',111.54,0,143),(268,3605,'2011-09-14',967,1585,'VLR REFERENTE NNF 11731 WILHELMSEN M/V DIANA COORD E DESEMB P/ TROCA DE 06 TRIPUL',1338.57,0,143),(268,3595,'2011-09-08',967,5,'PG. NF 071 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA (D)',1650.00,0,143),(268,3596,'2011-09-14',967,1632,'VLR.REF. NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',2454.06,0,143),(268,3591,'2011-09-14',967,628,'VLR.REF. NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',391.05,0,143),(268,3589,'2011-09-14',967,628,'VLR.REF. NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',484.99,0,143),(268,3574,'2011-09-14',967,968,'VLR. CTA. CUSTEIO M/V ANANGEL HAILI/01 WILHELMSEN',-242.83,0,141),(268,3587,'2011-09-14',967,628,'VLR.REF. NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',1178.10,0,143),(268,2966,'2011-08-01',967,968,'VLR. CTA. CUSTEIO M/V ALBANYBORG/01 WILHELMSEN',-3265.48,0,117),(268,3573,'2011-09-13',967,1585,'VLR REFERENTE NNF 11730 WILHELMSEN COORD E DESEMB P/ SAIDA TRIPUL GEORGIOS KIRYKOS',242.83,0,141),(268,2965,'2011-07-29',967,1585,'VLR REFERENTE NNF 11687 WILHELMSEN M/V ALBANYBORG COMISS AGENC.',625.48,0,117),(268,2712,'2011-11-08',967,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V PAROS (WILHELMSEN)',-44.95,0,157),(268,2964,'2011-07-28',967,1639,'VLR.REF. DANFE 324.914 WAGENBORG SHIPPING (WILHELMSEN) M/V ALBANYBORG - VENDA CLORO LIQUIDO',2640.00,0,117),(268,2613,'2011-06-30',967,2454,'VLR.REF. DESPESA C/ AGENC CARGAS (ITIBERE R. TATIM)',-250.00,0,101),(268,2533,'2011-06-27',967,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5386/2011 DOC 5182662 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA',112.00,0,101),(268,2531,'2011-06-14',967,1632,'VLR.REF. NF 059 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW',874.06,0,101),(268,2507,'2011-06-24',967,968,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - WILHELMSEN - DTA 11/0322576-3',-1681.51,0,101),(268,2506,'2011-06-24',967,481,'VLR REFERENTE NNF 11648 WILHELMSEN M/V ATLANTIC ARROW SERV. DESEMB/MANUSEIO',635.68,0,101),(268,2434,'2011-06-13',967,1229,'VLR.REF. RECIBO 9743 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01 AWB 04583852834',47.29,0,101),(268,2432,'2011-06-13',967,1229,'VLR.REF. DAI 0509729.00.2 AWB 04583852834 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ATLANTIC ARROW VG 01',12.48,0,101),(268,2430,'2011-06-13',967,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016415 ITIBERE RUAS TATIM - ATLANTIC ARROW VG 01 - AWB 04583852834',250.00,0,101),(268,26795,'2014-01-23',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL  ND 2410 M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',-3592.67,0,882),(268,26794,'2014-01-09',945,944,'VLR REFERENTE ND 2410 AG MARIT GRANEL M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',3592.67,0,882),(268,26045,'2013-12-17',945,944,'VLR.REF. ND 2398 AG MARIT GRANEL M/V NORGAS PAN DAT 13/0629055-1 AWB 057 32794403',1460.05,0,861),(268,25545,'2013-10-30',945,944,'VLR.REF. ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',3052.00,0,807),(268,25265,'2013-12-17',945,0,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL ND 2378 DTA 13/0499075-0 AWB 001 3668 2310, 047 6533 8884, 047 6533 8906',-2502.39,0,799),(268,24899,'2013-10-31',945,2424,'VLR.REF. NC 007/2013 AG MARIT GRANEL DESCONTO NF 435 NORGAS PAN DTA 13/0448436-7',-415.37,0,782),(268,25243,'2013-11-21',945,486,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',-3052.00,0,807),(268,24898,'2013-10-31',945,2424,'VLR.REF. NC 006/2013 AG MARIT GRANEL DESCONTO NF 1103 NORGAS PAN DTA 13/0431363-5',-625.70,0,763),(268,24897,'2013-10-31',945,2424,'VLR.REF. NC 005/2013 AG MARIT GRANEL DESCONTO NF 1079 NORGAS PAN DTA 13/0372842-4',-590.83,0,720),(268,24520,'2013-12-02',945,486,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',-1729.05,0,807),(268,23849,'2013-12-27',945,486,'RECEBIDO CRED BCO BRASIL DE GRANEL M/T NORGAS PAN DTA 13/0629055-1 AWB 057 3279 4403',-1460.05,0,861),(268,24519,'2013-10-17',945,944,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',1729.05,0,807),(268,23848,'2013-10-14',945,944,'VLR.REF. ND 2378 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0499075-0, AWB 001 3668 2310, AWB 047 6533 8884, AWB 047 6533 8906',2502.39,0,799),(268,23550,'2013-11-22',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL ND 2354  M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',-2717.85,0,786),(268,23549,'2013-10-03',945,944,'VLR.REF. ND 2354 AG MARIT GRANEL M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',2717.85,0,786),(268,23328,'2013-09-27',945,944,'VLR.REF. ND 2350 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',2111.62,0,782),(268,23333,'2013-12-17',945,0,'VLR.REF. ND 2350 ( R$ 2.111,62) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110 + NC 07/2013 ( 415,37 )',-1696.25,0,782),(268,23211,'2013-12-19',945,486,'VLR.REF. ND 2342 (R$ 4.292,15) AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012 + NC 06/2013',-3666.45,0,763),(268,23209,'2013-09-24',945,944,'VLR.REF. ND 2342 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012',4292.15,0,763),(268,23026,'2013-12-17',945,0,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',-3043.01,0,721),(268,23027,'2013-12-09',945,486,'VLR.REF. CRED BCO BRASIL DE AG MARIT GRANEL PTE ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',-2592.69,0,720),(268,21949,'2013-08-20',945,944,'VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0387772-1',2005.56,0,733),(268,23021,'2013-09-18',945,944,'VLR.REF. ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',3183.52,0,720),(268,23025,'2013-09-18',945,944,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',3043.01,0,721),(268,21948,'2013-08-30',945,486,'VLR REFERENTE VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/03877720-1',-2005.56,0,733),(268,20474,'2013-07-19',945,486,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',-5505.41,0,686),(268,20473,'2013-07-08',945,944,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',5505.41,0,686),(268,20257,'2013-06-28',945,0,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/026590 -4 AWB 045 92677885',-2917.93,0,647),(268,19570,'2013-06-19',945,944,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',3058.48,0,646),(268,19571,'2013-06-19',945,944,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0256590-4 AWB 045 92677885',2917.93,0,647),(268,19569,'2013-06-28',945,0,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',-3058.48,0,646),(268,19567,'2013-06-19',945,944,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',3240.21,0,645),(268,19568,'2013-06-28',945,486,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',-3240.21,0,645),(268,19032,'2013-06-06',945,944,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',3550.80,0,644),(268,19033,'2013-06-21',945,486,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',-3550.80,0,644),(268,18238,'2013-05-27',945,486,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',-4108.45,0,609),(268,18240,'2013-05-23',945,944,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',1412.40,0,609),(268,18241,'2013-05-29',945,486,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',-1412.40,0,609),(268,18237,'2013-05-13',945,944,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',4108.45,0,609),(268,17781,'2013-04-26',945,944,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',3055.61,0,600),(268,17782,'2013-05-20',945,0,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',-3055.61,0,600),(268,18161,'2013-05-09',945,944,'VLR.REF. ND 2219 AG. MARIT GRANEL M/V NORGAS PAN DTA 13/0200579-8',4748.71,0,608),(268,17768,'2013-05-20',945,0,'VLR REFERENTE ND 2219 AG GRANEL M/V NORGAS PAN DTA 13/0200579-8 AWB 047-64242, AWB 057-78676931, AWB 045-92608283, AWB 047-64928614',-4748.71,0,608),(268,15027,'2013-01-23',945,9,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',-2129.76,0,503),(268,15026,'2013-01-10',945,944,'VLR.REF. ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',2129.76,0,503),(268,13899,'2012-12-17',945,486,'RECEBIDO CRED BCO DO BRASIL DE AG. MARIT GRANEL ND 2096 M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',-2746.15,0,463),(268,12865,'2012-10-11',945,944,'VLR.REF. ND 2066 AG MARIT GRANEL M/V RHEINGAS - POA DTA 12/0511095-7 ARMZAGEM/EQUIP PORTO POA',436.13,0,423),(268,13898,'2012-12-03',945,944,'VLR.REF. ND 2096 AG. MARIT GRANEL M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',2746.15,0,463),(268,12757,'2012-10-11',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL M/V RHEINGAS AWB 417 10694342 E AWB 047-63410966',-3040.93,0,423),(268,12565,'2012-10-19',945,486,'VLR.REF.  ND 2066 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',-436.13,0,423),(268,12564,'2012-10-03',945,944,'VLR.REF. ND 2062 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',3040.93,0,423),(268,10395,'2012-07-31',945,486,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2011 MT CELANOVA/01 DTA 12/0364863-1 AWB 230 8149 1185',-1286.35,0,357),(268,11005,'2012-08-13',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 2021  M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',-1273.79,0,378),(268,11004,'2012-08-01',945,944,'VLR.REF. ND 2021 AG. MARIT GRANEL M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',1273.79,0,378),(268,10394,'2012-07-19',945,944,'VLR. CTA. CUSTEIO M/V CELANOVA/01 AG MARIT GRANEL (ND 2011)',1286.35,0,357),(268,7539,'2012-05-18',945,486,'VLR.REF.AG MARIT GRANEL ND 1957  M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-2655.07,0,262),(268,7538,'2012-05-08',945,486,'RECEBIDO CRED BCO BRASIL  DE AG MARIT GRANEL ND 1950  M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',-1605.59,0,262),(268,7191,'2012-04-24',945,944,'VLR.REF. ND 1957 AG MARIT GRANEL M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',2655.07,0,262),(268,7071,'2012-04-17',945,944,'VLR.REF. ND 1950 AG MARIT GRANEL M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',1605.59,0,262),(268,4499,'2011-11-28',945,486,'RECEBIDO CRED BCO BRASIL DE  AG. MARIT. GRANEL ND 1839  M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',-2032.43,0,176),(268,4498,'2011-11-16',945,944,'VLR.REF. ND 1839 AG. MARIT. GRANEL M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',2032.43,0,176),(268,4033,'2011-10-28',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 1812 M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',-1815.94,0,154),(268,4032,'2011-10-13',945,944,'VLR.REF. ND 1812 AG. MARIT. GRANEL M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',1815.94,0,154),(268,3635,'2011-10-11',945,486,'RECEBIDO CRED BCO BRASIL DE AG. MARIT. GRANEL ND 1794 - GASCHEM TANA DTA 11/0521400-9',-2585.81,0,140),(268,4014,'2011-09-16',945,944,'VLR.REF. ND 1794 AG. MARIT. GRANEL SPARE PARTS DTA 11/0521400-9 M/V GASHEM TANA',2585.81,0,140),(268,1903,'2011-06-06',945,486,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1734 ZEUGMAN AWB HAM -0407 7058',-935.52,0,81),(268,1904,'2011-06-28',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1735 ZEUGMAN AWB AWB  020-7406 9472',-985.53,0,79),(268,1901,'2011-06-28',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1733 ZEUGMAN AWB 235 7136 0380',-1242.12,0,80),(268,1892,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB HAM-0407 7058 - GRANEL',935.52,0,81),(268,1891,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 020 7406 9472 - GRANEL',985.53,0,79),(268,1611,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 95786044033 - GRANEL - ND 1714',689.95,0,71),(268,1890,'2011-05-24',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 235 7136 0380 - GRANEL',1242.12,0,80),(268,1609,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11595 ZEUGMAN AWB 95786044033',-395.00,0,71),(268,1610,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1714 ZEUGMAN AWB 95786044033',-689.95,0,71),(268,1607,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ZEUGMAN AWB 07565850013 - ND 1715',-681.31,0,70),(268,1608,'2011-05-18',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11594 ZEUGMAN AWB 07565850013',-395.00,0,70),(268,1606,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 07565850013 - GRANEL - ND 1715',681.31,0,70),(268,1605,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 23567772596 - GRANEL - ND 1716',870.16,0,69),(268,1603,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL NNF 11593 ZEUGMAN AWB 23567772596',-395.00,0,69),(268,1604,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1716 ZEUGMAN AWB 23567772596',-870.16,0,69),(268,1602,'2011-05-13',945,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ND 1717 SIGLOO CRYSTAL',-1582.74,0,67),(268,1601,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - ND 1717',1582.74,0,67),(268,1600,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - NF 11592',553.00,0,67),(268,1520,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11594 ( AWB 075-6585-0013)',395.00,0,70),(268,1599,'2011-05-13',945,0,'REC. CRED BCO BRASIL DE GRANEL SALDO FINAL  ND 1718 MCT MONTE ROSA',-1656.98,0,34),(268,1521,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11595 ( AWB 957-8604-4033)',395.00,0,71),(268,1519,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NNF 11593 ( AWB 235-6777-2596)',395.00,0,69),(268,1511,'2011-05-13',945,0,'REC. CRED BCO BRASIL DE GRANEL NNF 11592 SIGLOO CRYSTAL  SERV. DESEMB. DTA 11/0201261-8',-553.00,0,67),(268,1342,'2011-04-08',945,9,'RECEBIDO CRED HSBC DE GRANEL MCT MONTE ROSA',-3800.00,0,34),(268,1509,'2011-04-29',945,944,'VLR. CTA. CUSTEIO M/V MONTE ROSA - GRANEL QUIMICA NF  11591',553.00,0,34),(268,1309,'2011-05-03',945,944,'VLR. CTA. CUSTEIO M/V MCT MONTE ROSA - GRANEL - ND 1718',4903.98,0,34),(268,1163,'2011-03-29',945,0,'RECEBIDO BCO BRASIL DE  GRANEL ND 1678 M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',-566.30,0,41),(268,892,'2011-01-19',945,944,'VLR. CTA. CUSTEIO M/V BOW TONE - ND 1658 AG. MARIT GRANEL',1009.74,0,24),(268,897,'2011-01-19',945,944,'VLR. CTA. CUSTEIO M/V BOW TONE NF 11475 AG. MARIT GRANEL',584.53,0,24),(268,1162,'2011-03-29',945,0,'RECEBIDO BCO BRASIL DE  GRANEL ND 1676 M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',-1269.19,0,41),(268,886,'2011-02-07',945,0,'VLR.REF. NNF 11475 GRANEL M/T BOW TONE DTA 11/0025756-7 AWB 045-7551-4213 SERV. DESEMB E MANUSEIO',-584.53,0,24),(268,850,'2011-03-09',945,944,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11503 GRANEL  DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB.',576.17,0,41),(268,848,'2011-03-09',945,944,'VLR.REF. ND 1678 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',566.30,0,41),(268,849,'2011-03-09',945,944,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11502 GRANEL  DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',576.17,0,41),(268,847,'2011-03-09',945,944,'VLR.REF. ND 1676 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',1269.19,0,41),(268,773,'2011-03-29',945,0,'VLR REFERENTE NNF 11503 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB',-576.17,0,41),(268,771,'2011-03-29',945,0,'VLR REFERENTE NNF 11502 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098873',-576.17,0,41),(268,768,'2011-03-09',945,944,'VLR.REF. NNF 11500 GRANEL M/T ZEUGMAN AWB 02074066086',493.86,0,40),(268,769,'2011-03-09',945,944,'VLR.REF. NNF 11501 GRANEL M/T ZEUGMAN AWB 235-7111 5671',576.17,0,40),(268,766,'2011-03-09',945,944,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',885.63,0,40),(268,767,'2011-03-25',945,0,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',-885.63,0,40),(268,765,'2011-03-25',945,0,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',-888.15,0,40),(268,759,'2011-03-25',945,0,'VLR REFERENTE NNF 11501 GRANEL M/T ZEUGMAN DTA 1100969536 AWB 235-7111 5671',-576.17,0,40),(268,764,'2011-03-09',945,944,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',888.15,0,40),(268,757,'2011-03-25',945,0,'VLR REFERENTE NNF 11500 GRANEL M/T ZEUGMA DTA 1100939536 AWB 020-74066086',-493.86,0,40),(268,220,'2011-02-07',945,0,'VLR REFERENTE ND 1658 AG. MARIT GRANEL M/T BOW TONE',-1009.74,0,24),(268,26794,'2014-01-09',944,945,'VLR REFERENTE ND 2410 AG MARIT GRANEL M/V FAIRCHEM MUSTANG DTA 13/06687435 AWB 045 90217584',-3592.67,0,882),(268,26792,'2013-12-27',944,1162,'VLR REF NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',825.00,0,882),(268,26771,'2014-01-02',944,1632,'VLR.REF.NF 506 TRANSPORTES PORTO BRAZIL - FAIRCHEM MUSTANG',1388.40,0,882),(268,26770,'2014-01-09',944,481,'VLR REFERENTE NFE 1399 AG MARIT GRANEL M/V FAIRCHEM MUSTANG SERV DESEMB DTA 13/0668743-5',1018.15,0,882),(268,26478,'2014-01-02',944,970,'VLR.REF. CONHEC Nº 37/2014 DOC 0007525028 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - FAIRCHEM MUSTANG',112.00,0,882),(268,26295,'2013-12-23',944,0,'VLR.REF. PAGAMENTO TAXA AWB-  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',83.36,0,882),(268,26461,'2014-01-02',944,1013,'VLR.REF.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',150.00,0,882),(268,26054,'2013-12-16',944,1632,'VLR.REF.NF 495 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/0629055-1',824.53,0,861),(268,26293,'2013-12-23',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0600727.00.9 DTA:1306687435 AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',15.76,0,882),(268,26046,'2013-12-17',944,2454,'VLR.REF. DESPESA AGENCIAMETO M/V NORGAS PAN DTA 13/0629055-1 ( DOMINGOS LEONARDO)',-60.00,0,861),(268,26045,'2013-12-17',944,945,'VLR.REF. ND 2398 AG MARIT GRANEL M/V NORGAS PAN DAT 13/0629055-1 AWB 057 32794403',-1460.05,0,861),(268,26044,'2013-12-17',944,481,'VLR REFERENTE NFE 1348 AG. MARIT GRANEL M/V NORGAS PAN SERV DESEMB DTA 13/06290551',621.93,0,861),(268,25545,'2013-10-30',944,945,'VLR.REF. ND 2377 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424 ( SERV LANCHA MUNDIAL)',-3052.00,0,807),(268,25566,'2013-12-03',944,1093,'VLR REF NF 129  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA -  TRANSP FERNANDO (D',60.00,0,861),(268,25516,'2013-12-03',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -GRANEL - MT NORGAS PAN DTA: 13/06290551 AWB:  05732794403',13.59,0,861),(268,24611,'2013-10-30',944,594,'VLR.REF. A NF 3075 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',3052.00,0,807),(268,24521,'2013-10-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/T IVER EXAMPLE (IASIR SOUZA MUHD)',-400.00,0,807),(268,24059,'2013-10-10',944,1632,'VLR.REF.NF 455 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',661.53,0,807),(268,24519,'2013-10-17',944,945,'VLR.REF. ND 2365 AG MARIT GRANEL M/T IVER EXAMPLE DTA 13/0513671-0 AWB 047 6533 3424',-1729.05,0,807),(268,23916,'2013-06-24',944,995,'DELIVERY FEE - ABSA CARGO AIRLINE REC 3819/3820-NORGAS PAN DTA: 13/03122488',158.54,0,686),(268,24056,'2013-10-17',944,481,'VLR REFERENTE NFE 1191 AG MARIT GRANEL M/T IVER EXAMPLE SERV DESEMB DTI 13/0513671-0',970.23,0,807),(268,23872,'2013-07-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA (RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO)',-350.00,0,600),(268,23852,'2013-10-14',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V NORGAS PAN DTA 13/0499075-0 ( ESTIVA/REBOCADOR )',-100.00,0,799),(268,23848,'2013-10-14',944,945,'VLR.REF. ND 2378 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0499075-0, AWB 001 3668 2310, AWB 047 6533 8884, AWB 047 6533 8906',-2502.39,0,799),(268,23826,'2013-09-26',944,972,'VLR REF CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',1020.00,0,799),(268,23824,'2013-10-09',944,995,'VLR.REF. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',141.24,0,799),(268,23715,'2013-10-02',944,1098,'VLR REF .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',400.00,0,807),(268,23713,'2013-10-02',944,1098,'VLR REF .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',60.00,0,807),(268,23711,'2013-10-03',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',37.29,0,807),(268,23671,'2013-09-26',944,1125,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-36682310 - RECIBO 205051 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/0499075-0',66.67,0,799),(268,23670,'2013-10-31',944,481,'VLR REFERENTE NFE 1236  AG MARIT GRANEL SERV DESEMB DTA 13/0499075-0 AWB 047 6533 8884, AWB 047 6533 8906, AWB  001 3668 2310',980.53,0,799),(268,23554,'2013-09-24',944,1632,'VLR.REF.NF 444 TRANSPORTES PORTO BRAZIL - QUEEN CATALINA DTA: 13/0485852-6',1322.16,0,786),(268,23549,'2013-10-03',944,945,'VLR.REF. ND 2354 AG MARIT GRANEL M/T QUEEN CATALINA DTA 13/0485852-6 AWB 04592812554',-2717.85,0,786),(268,23545,'2013-10-03',944,481,'VLR REFERENTE NFE 1144 AG MARIT GRANEL M/V QUEEN CATALINA SERV DESEMBARAÇO DTA 13/0485852-6',969.58,0,786),(268,23356,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592087.00.0-  AWB : 04765338906 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',13.59,0,799),(268,23355,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592086.00.3-  AWB : 04765338884 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',138.62,0,799),(268,23339,'2013-09-26',944,1125,'PAGAMENTO DE ESTIVA REBOCADOR (D)',100.00,0,799),(268,23354,'2013-09-26',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0592085.00.7-  AWB : 00136682310 GRANEL - MT NORGAS PAN DTA: 13/0499075-0',21.74,0,799),(268,23338,'2013-09-26',944,1125,'PG.RECIBO POA/TP-9898 TAP PORTUGAL TAXA ENTREGA DE AWB -GRANEL - MT NORGAS PAN DTA: 13/0499075-0',120.00,0,799),(268,23337,'2013-09-20',944,1632,'VLR.REF.NF 435 TRANSPORTES PORTO BRAZIL - GRANEL - MT NORGAS PAN DTA: 13/0448436-7',830.37,0,782),(268,23332,'2013-09-27',944,2343,'VLR.REF. CONHECNº 1848/2013 DOC 2743906 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436-7',141.24,0,782),(268,23330,'2013-09-27',944,1004,'VLR.REF. ESTORNO CONHEC Nº 1675/2013 DOC 002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS MT NORGAS PAN DTA: 13/0448436- COBRANÇA INDEVIDA ARMAZENAGEM',-294.89,0,782),(268,23326,'2013-09-27',944,481,'VLR REFERENTE NFE 1117 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',1043.90,0,782),(268,23328,'2013-09-27',944,945,'VLR.REF. ND 2350 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0448436-7 AWB 045 9280 4110',-2111.62,0,782),(268,23255,'2013-09-19',944,1125,'PG. RECIBO 4800 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -GRANEL - QUEEN CATALINA DTA: 13/04858526',78.71,0,786),(268,23240,'2013-09-24',944,0,'VLR.REF. NF 5301 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - MATERIAL DE ESTIVA-GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',100.00,0,786),(268,23239,'2013-09-24',944,0,'VLR.REF. NF 5300 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS-GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',200.00,0,786),(268,23212,'2013-09-24',944,2454,'VLR.REF. DESPESA M/T NORGAS PAN  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',-100.00,0,763),(268,23209,'2013-09-24',944,945,'VLR.REF. ND 2342 AG MARIT GRANEL M/T NORGAS PAN DTA 13/0431363-5  AWB 047 6425 9252 E AWB 047 6532 8012',-4292.15,0,763),(268,23199,'2013-09-24',944,481,'VLR REFERENTE NFE 1103 AG GRANEL MT NORGAS PAN SERV DESEMB  DTA 13/04313635 AWB 047 6425 9252 E AWB 047 6532 8012',1668.54,0,763),(268,23095,'2013-09-19',944,486,'VLR.REF. PAGAMENTO  INFRAERO- AEROPORTO INTL. SALGADO FILHO  ARMAZENAGEM DAI:0591477.00.9- GRANEL - QUEEN CATALINA DTA: 13/04858526 AWB: 04592812554',47.40,0,786),(268,23031,'2013-07-26',944,1125,'PAGAMENTO DESCONSOLIDAÇÃO  AWB: 001-83492124 - RECIBO 187729 - TRI-STAR CARGO HANDLING - NORGAS PAN DTA: 13/03778782',67.49,0,721),(268,23025,'2013-09-18',944,945,'VLR.REF. ND 2337 AG MARIT GRANEL MV NORGAS PAN DTA 13/0377878-2 AWB 0001 8349 2124',-3043.01,0,721),(268,23029,'2013-09-09',944,1632,'VLR.REF.NF 426 TRANSPORTES PORTO BRAZIL - NORGAS PAN DTA: 13/03778782',1351.80,0,721),(268,23023,'2013-09-18',944,481,'VLR REFERENTE NFE 1081 AG MARIT GRANEL NORGAS PAN SERV DESEMB DTA 13/0377878-2',991.32,0,721),(268,23014,'2013-09-18',944,481,'VLR REFERENTE NFE 1079 AG MARIT GRANEL MV NORGAS PAN SERV DESEMB DTA 13/0373217-0 E DTA 13/0372842-4',1575.54,0,720),(268,23021,'2013-09-18',944,945,'VLR.REF. ND 2336 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0373217-0 , DTA 13/0372842-4',-3183.52,0,720),(268,22702,'2013-09-03',944,995,'VLR.REF. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',294.89,0,782),(268,22733,'2013-08-30',944,972,'VLR REF CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',1200.00,0,763),(268,22618,'2013-09-05',944,2454,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO E TRANSPORTE M/T FREJA MAERSK - MUNDIAL',-659.13,0,733),(268,22615,'2013-08-30',944,1098,'VLR.REF. RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',82.52,0,782),(268,22613,'2013-08-30',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',13.59,0,782),(268,22594,'2013-09-01',944,594,'VLR.REF. A NF 2974 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK  (D)',340.93,0,733),(268,22501,'2013-08-23',944,1125,'PG.RECIBO POA/TP-9458 TAP PORTUGAL TAXA ENTREGA DE AWB-GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',120.00,0,763),(268,22590,'2013-09-01',944,594,'VLR.REF. A NF 2975 MUNDIAL SERVIÇOS MARITIMOS LTDA - FREJA MAERSK (D)',318.20,0,733),(268,22497,'2013-08-29',944,1125,'PAGAMENTO  HOMENS DO REBOCADOR 50,00 P/ CADA -AMANDIO ROCHA',100.00,0,763),(268,22455,'2013-07-31',944,1125,'PG.RECIBO POA/TP-9116 TAP PORTUGAL TAXA ENTREGA DE AWB  -FREJA MAERSK - DTA: 1303877721',60.00,0,733),(268,22420,'2013-08-30',944,995,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(268,22168,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',853.89,0,763),(268,22169,'2013-08-23',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - MT NORGAS PAN DTA: 13/04313635  AWB: 04765328012/04764259252',13.59,0,763),(268,22003,'2013-08-21',944,995,'VLR.REF. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',436.13,0,720),(268,21985,'2013-08-05',944,1632,'VLR.REF.NF 393 TRANSPORTES PORTO BRAZIL - FREJA MAERSK',1250.10,0,733),(268,21949,'2013-08-20',944,945,'VLR.REF. ND 2319 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0387772-1',-2005.56,0,733),(268,21967,'2013-08-20',944,1140,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO M/V GOLDEN STAR',-975.59,0,520),(268,21906,'2013-08-20',944,481,'VLR REFERENTE VLR REFERENTE NFE 1002 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0387772-1',681.87,0,733),(268,21534,'2013-08-02',944,972,'VLR REF NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',1080.00,0,720),(268,21407,'2013-07-31',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 04764255240 - FREJA MAERSK - DTA: 1303877721',13.59,0,733),(268,21246,'2013-07-23',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',13.59,0,720),(268,21247,'2013-07-23',944,1098,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',60.00,0,720),(268,21245,'2013-07-23',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',18.26,0,720),(268,21229,'2013-07-30',944,970,'VLR REF . CONHEC Nº 5875/2013 DOC 0007138423 SUPERINTENDENCIA POROT RIO GRANDE -DAF- MT NORGAS PAN DTA: 13/03778782',112.00,0,721),(268,21173,'2013-07-29',944,1013,'VLR.REF.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',504.42,0,721),(268,21137,'2013-07-26',944,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO AWB 00183492124 - MT NORGAS PAN DTA: 13/03778782',15.98,0,721),(268,20473,'2013-07-08',944,945,'VLR.REF. ND 2288 NORGAS PAN - POA - DTA 13/0312248-8 AWB 045 9214 8615 AWB 045 9260 6673',-5505.41,0,686),(268,20470,'2013-07-03',944,972,'VLR REF NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',1080.00,0,686),(268,20363,'2013-07-03',944,995,'VLR.REF. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',513.81,0,686),(268,20393,'2013-07-05',944,481,'VLR REFERENTE NFE 909 GRANEL M/T NORGAS PAN SERV DESEMBARAÇO DTA 13/0312248-8',2607.80,0,686),(268,19718,'2013-06-24',944,486,'PG   INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592606673 - MT NORGAS PAN',859.11,0,686),(268,19719,'2013-06-24',944,486,'PG   INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592148615 - MT NORGAS PAN',286.15,0,686),(268,19572,'2013-06-19',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V NORGAS PAN DTA 13/0256590-4 ( MM ORTIZ - DIESEL )',-133.00,0,647),(268,19571,'2013-06-19',944,945,'VLR.REF. ND 2265 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0256590-4 AWB 045 92677885',-2917.93,0,647),(268,19570,'2013-06-19',944,945,'VLR.REF. ND 2263 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0249916-2 AWB 057 78676942',-3058.48,0,646),(268,19565,'2013-06-13',944,1632,'VLR.REF.NF 356 TRANSPORTES PORTO BRAZIL - MT NORGAS PAN DTA: 13/02565904',1215.24,0,647),(268,19567,'2013-06-19',944,945,'VLR.REF. ND 2262 AG MARIT GRANEL M/V NORGAS PAN DTA 13/0244081-8 AWB 001.7586-4095',-3240.21,0,645),(268,19555,'2013-06-19',944,481,'VLR REFERENTE NFE 862 AG GRANEL NORGAS PAN SERV DESEMBARAÇO DTA 13/0256590-4.',1417.78,0,647),(268,19562,'2013-05-24',944,1125,'PG. RECIBO 3386 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MT NORGAS PAN DTA: 13/02565904 AWB: 45-92677885',71.88,0,647),(268,19547,'2013-06-19',944,481,'VLR REFERENTE NFE 860 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0244081-8',1417.78,0,645),(268,19550,'2013-06-19',944,481,'VLR REFERENTE NFE 861 AG GRANEL NORGAS PAN SERV DESEMB DTA 13/0249916-2.',1417.78,0,646),(268,19510,'2013-06-18',944,2454,'VLR.REF. DESPESA AGENCIAMENTO M/V FREJA MAERSK ( MUNDIAL )',-580.87,0,644),(268,19128,'2013-06-04',944,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8',1280.00,0,645),(268,19129,'2013-06-04',944,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0249916-2',1185.00,0,646),(268,19032,'2013-06-06',944,945,'VLR.REF. ND 2260 AG MARIT GRANEL  M/T FREJA MAERSK DTA 13/0244686-7',-3550.80,0,644),(268,19028,'2013-06-02',944,0,'VLR.REF. A NF 2859 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK',1201.80,0,644),(268,19029,'2013-06-02',944,0,'VLR.REF. A NF 2860 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',280.42,0,644),(268,19026,'2013-05-27',944,995,'VLR.REF. CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',436.13,0,646),(268,18992,'2013-05-28',944,1632,'VLR.REF.NF 354 TRANSPORTES PORTO BRAZIL - MV FREJAT MAERSK',604.95,0,644),(268,19018,'2013-06-02',944,594,'VLR.REF. A NF 2857 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV FREJAT MAERSK (D)',300.45,0,644),(268,18975,'2013-06-18',944,481,'VLR REFERENTE NFE 858 AG MARIT GRANEL M/V FREJA MAERSK SERV DESEMBARAÇO DTA 13/0244686-7',1512.39,0,644),(268,18961,'2013-06-03',944,1013,'VLR.REF.NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',194.00,0,647),(268,18659,'2013-05-24',944,486,'PG VLR.REF. INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04592677885 - MT NORGAS PAN 13/02565904',19.03,0,647),(268,18660,'2013-05-24',944,5,'PG VLR.REF.COO: 035772 MM ORTIZ &CIA LTDA - ABASTECIMENTO DIESEL P/ VIAGEM A POA  - MT NORGAS PAN 13/02565904',133.00,0,647),(268,18648,'2013-05-21',944,995,'VLR.REF. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',450.25,0,645),(268,18622,'2013-05-21',944,0,'VLR.REF. TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',60.76,0,645),(268,18621,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578931.00.1 - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',31.42,0,645),(268,18618,'2013-05-21',944,0,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',190.89,0,644),(268,18617,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578933.00.4 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(268,18616,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578935.00.7 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(268,18613,'2013-05-21',944,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2',19.57,0,646),(268,18615,'2013-05-21',944,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0578934.00.0 - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',13.59,0,644),(268,18260,'2013-05-10',944,1632,'VLR.REF. A NF 328 TRANSPORTES PORTO BRAZIL - MV QUEEN CATALINA',200.20,0,609),(268,18240,'2013-05-23',944,945,'VLR.REF. ND 2222 AG MARIT GRANEL QUEEN CATALINA (RIG) DTA 13/02082043474 AWB 02082043474',-1412.40,0,609),(268,18237,'2013-05-13',944,945,'VLR.REF. ND 2221 AG MARIT GRANEL M/T QUEEN CATALINA POA DTA 13/0204979-5',-4108.45,0,609),(268,18239,'2013-05-13',944,481,'VLR REFERENTE NFE 788 M/T QUEEN CATALINA - RIG/2013 - SERV ENTREGA A BORDO DTA 13/0201993-4',400.40,0,609),(268,18236,'2013-05-13',944,481,'VLR REFERENTE NFE 787 AG MARIT GRANEL M/T QUEEN CATALINA (POA) DTA 13/0204979-5',1601.60,0,609),(268,18216,'2013-05-06',944,972,'VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',1260.00,0,609),(268,18167,'2013-09-30',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO NORGAS PAN (DESPACHANTE SOUZA RPA 24 )',-550.00,0,608),(268,18176,'2013-04-30',944,995,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',400.00,0,609),(268,18161,'2013-05-09',944,945,'VLR.REF. ND 2219 AG. MARIT GRANEL M/V NORGAS PAN DTA 13/0200579-8',-4748.71,0,608),(268,18165,'2013-05-07',944,995,'VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',669.17,0,609),(268,18132,'2013-05-09',944,481,'VLR REFERENTE NFE 781 GRANEL M/V NORGAS PAN SERV DESEMBARAÇO DTA 13/0200579-8',3591.00,0,608),(268,18159,'2013-05-06',944,1632,'VLR.REF. A NF 326 TRANSPORTES PORTO BRAZIL - MV NORGAS PAN',399.00,0,608),(268,18129,'2013-05-07',944,995,'VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',513.81,0,608),(268,18050,'2013-05-06',944,746,'VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA',500.00,0,609),(268,17962,'2013-05-02',944,970,'VLR.REF. CONHECIMENTO Nº 3280/2013 DOC 0006893562 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV QUEEN CATALINA',112.00,0,609),(268,17784,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04763910346 - M/V QUEEN CATALINA',83.28,0,609),(268,17793,'2013-04-22',944,1632,'VLR.REF. A NF 314 TRANSPORTES PORTO BRAZIL - MV LEONARDO LEMBO',1200.00,0,600),(268,17783,'2013-04-26',944,486,'VLR.REF. VLR.REF  INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04764907695 - M/V QUEEN CATALINA',294.20,0,609),(268,17781,'2013-04-26',944,945,'VLR REFERENTE ND 2213 AG MARIT GRANEL M/V LEONARDO LEMBO DTA 13/0192519-2 AWB 047-62957764',-3055.61,0,600),(268,17776,'2013-04-26',944,0,'VLR.REF. VALOR DO SERVIÇO PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',550.00,0,608),(268,17774,'2013-04-26',944,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',54.36,0,608),(268,17775,'2013-04-26',944,1098,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',190.54,0,608),(268,17773,'2013-04-26',944,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',13.59,0,600),(268,17771,'2013-04-26',944,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',350.00,0,600),(268,17772,'2013-04-26',944,1098,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',60.00,0,600),(268,17767,'2013-04-26',944,481,'VLR REFERENTE NFE 747 AG GRANEL M/V LEONARDO LEMBO SERV DESEMB DTA 13/0192519-2',1600.00,0,600),(268,17647,'2013-04-22',944,1013,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO',182.02,0,600),(268,15571,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - AWB12770274934',50.00,0,520),(268,15572,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY -DAI 0567927.00.8',13.59,0,520),(268,15569,'2013-02-01',944,0,'VLR.REF. A ND 003/13 EMBASSY - NF-E 3866',250.00,0,520),(268,15497,'2013-01-30',944,970,'VLR.REF. CONHECIMENTO Nº 714/2013 DOC 0006651909 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV GOLDEN STAR VG. 01',112.00,0,520),(268,15029,'2013-01-10',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V BUNGA KATAN SATU ( EMBASSY)',-450.00,0,503),(268,15251,'2013-01-30',944,1093,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR',550.00,0,520),(268,15026,'2013-01-10',944,945,'VLR.REF. ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',-2129.76,0,503),(268,14896,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (TAXA AWB FEE) MV.BUNGA KATAN SATU',60.00,0,503),(268,15017,'2013-01-10',944,481,'VLR REFERENTE NFE 520 AG MARIT GRANEL M/V BUNGA KATAN SATU SERV DESEMB AWB 02050678401 / AWB 02044606435',1026.10,0,503),(268,14895,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO000620-NFPOA FRETE INTERNACIONAL) MV.BUNGA KATAN SATU',989.88,0,503),(268,14893,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (DAI 0565773.00.3) MV.BUNGA KATAN SATU',48.34,0,503),(268,14894,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - (DAE 0298804.00.0) MV.BUNGA KATAN SATU',5.44,0,503),(268,14892,'2013-01-07',944,0,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 PRESTAÇÃO DE SERVIÇO',450.00,0,503),(268,14741,'2012-12-29',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V FAIRCHEM STEED (ITIBERE)',-250.00,0,154),(268,14743,'2012-12-29',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA M/V CELANOVA (ITIBERE/TRANSPORTE)',-456.00,0,357),(268,14068,'2012-12-03',944,970,'VLR.REF. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12',450.25,0,463),(268,13898,'2012-12-03',944,945,'VLR.REF. ND 2096 AG. MARIT GRANEL M/V GASCHEM ATLANT DTA 12/0617313-8 AWB 047-63944650',-2746.15,0,463),(268,13900,'2012-11-30',944,2454,'VLR.REF. DESPESA C/ AGENC CARGA ( DESEMB EMBASSY/ITIBERE)',-250.00,0,463),(268,13897,'2012-11-30',944,481,'VLR REFERENTE NFE 444 AG. MARIT GRANEL M/V GASHEM ATLANTIC - POA - DTA 1206173138',1621.44,0,463),(268,13745,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY DAI 0561926.00.0',24.46,0,463),(268,13743,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY -   NF-E3201',250.00,0,463),(268,13744,'2012-11-19',944,0,'VLR.REF. A ND 008/12 EMBASSY -   AWB 04763944650',50.00,0,463),(268,13623,'2012-11-21',944,995,'VLR.REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',600.00,0,463),(268,12865,'2012-10-11',944,945,'VLR.REF. ND 2066 AG MARIT GRANEL M/V RHEINGAS - POA DTA 12/0511095-7 ARMZAGEM/EQUIP PORTO POA',-436.13,0,423),(268,12574,'2012-10-03',944,995,'VLR.REF. CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-RHEINGAS AWB 41710694342 E AWB 04763410966',436.13,0,423),(268,12571,'2012-10-04',944,0,'PG. RECIBO 312 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - RHEINGAS AWB 41710694342',71.52,0,423),(268,12570,'2012-10-04',944,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4711 TAP PORTUGAL - GRANEL - RHEINGAS AWB 04763410966',50.00,0,423),(268,12566,'2012-10-03',944,2454,'VLR.REF. DESPESA AGENCIAMENTO \"SPARE PARTS\" M/V RHEINGAS',-391.65,0,423),(268,12564,'2012-10-03',944,945,'VLR.REF. ND 2062 AG MARIT GRANEL M/V RHEINGAS AWB 41710694342 / AWB 04763410966 DTA 12/0511095-7',-3040.93,0,423),(268,12561,'2012-09-28',944,481,'VLR REFERENTE NFE 315 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0511095-7 AWB 04763410966 / AWB 41710694342',1624.00,0,423),(268,12556,'2012-10-02',944,971,'VLR.REF. NF 122145 FAT 691032 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - (FERNANDO CARVALHO) - M/V RHEINGAS',168.00,0,423),(268,12552,'2012-10-02',944,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO/DATA 24/09/2012 A 25/09/2012 - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',223.65,0,423),(268,12494,'2012-09-24',944,486,'VLR.DÉBITO BCO. BRASIL - DAI 0556523.00.8 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL - RHEINGAS AWB 04763410966',361.82,0,423),(268,12493,'2012-09-24',944,486,'VLR.DÉBITO BCO. BRASIL - DAI 0556522.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL - RHEINGAS AWB 41710694342',13.59,0,423),(268,12484,'2012-09-26',944,995,'VLR.REF. NF 1096 AHDELL LOCAÇÕES LTDA - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',920.00,0,423),(268,11286,'2012-08-14',944,2454,'VLR.REF. DESPESA C/ AGEN CARGA ITIBERE+TRANSP PROCESSO GRANEL M/V RHEINGAS AWV 047614991872',-450.00,0,378),(268,11029,'2012-07-27',944,1632,'VLR.REF. NF 177 TRANSPORTES PORTO BRAZIL LTDA - M/V RHEINGAS',403.40,0,378),(268,11004,'2012-08-01',944,945,'VLR.REF. ND 2021 AG. MARIT GRANEL M/V RHEINGAS DTA 12/0397156-4 AWB 04761491872',-1273.79,0,378),(268,10999,'2012-07-31',944,1227,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-4282 TAP PORTUGAL - GRANEL-RHEINGAS POA AWB 04761491872',50.00,0,378),(268,11003,'2012-07-31',944,481,'VLR REFERENTE NFE 184 AG GRANEL M/V RHEINGAS - POA AWB 04761491872 DTA 12/0397156-4',806.80,0,378),(268,10997,'2012-07-31',944,1227,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0550643.00.1 INFRAERO-AEROPORTO INTL. SALGADO FILHO - GRANEL-RHEINGAS POA AWB 04761491872',13.59,0,378),(268,10995,'2012-07-31',944,1227,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0796 TSM TRANSPORTES LTDA - GRANEL-RHEINGAS POA AWB 04761491872',200.00,0,378),(268,10411,'2012-07-17',944,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. NF 0793 TSM TRANSPORTES LTDA - CELANOVA',200.00,0,357),(268,10993,'2012-07-31',944,1227,'VLR.REF. SDA GRH-RS Nº 081753/12  ITIBERE RUAS TATIM GRANEL - RHEINGAS POA AWB 04761491872',250.00,0,378),(268,10409,'2012-07-17',944,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0549049.00.2 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 23081491185 - CELANOVA',14.35,0,357),(268,10402,'2012-07-14',944,1632,'VLR.REF. NF 172 TRANSPORTES PORTO BRAZIL LTDA - M/V CELANOVA',406.00,0,357),(268,10405,'2012-07-17',944,1229,'VLR.REF. SDA GRH-RS Nº 075878/12  ITIBERE RUAS TATIM - M/V CELANOVA',250.00,0,357),(268,10407,'2012-07-17',944,1229,'VLR.REF. RESSARCIMENTO A ITIBERE RUAS TATIM - RECIBO Nº POA/054 COPA AIRLINE CARGO - CELANOVA',60.00,0,357),(268,10394,'2012-07-19',944,945,'VLR. CTA. CUSTEIO M/V CELANOVA/01 AG MARIT GRANEL (ND 2011)',-1286.35,0,357),(268,10393,'2012-07-19',944,481,'VLR REFERENTE NFE 161 AG MARIT GRANEL MT CELANOVA SERV DESEMB DTA 12/0364863-1 AWB 230-8149 1185',812.00,0,357),(268,7192,'2012-04-24',944,2454,'VLR.REF. DESPESA C/ AGENC CARGA M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-500.00,0,262),(268,7196,'2012-04-24',944,972,'VLR.REF. NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',1320.00,0,262),(268,7191,'2012-04-24',944,945,'VLR.REF. ND 1957 AG MARIT GRANEL M/V RHEINGAS/POA DTA 12/0181117-9 AWB 957 86057241',-2655.07,0,262),(268,7157,'2012-04-23',944,1585,'VLR REFERENTE NNF 11999 AG MARIT GRANEL M/V RHEINGAS POA DTA 12/0181117-9',690.00,0,262),(268,7115,'2012-04-27',944,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 612/2011 DOC 2414147 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - MV RHEIGAS',577.37,0,262),(268,7071,'2012-04-17',944,945,'VLR.REF. ND 1950 AG MARIT GRANEL M/V RHEINGAS - RIO GRANDE  - DTA 12/0159151-9 AWB 04762477693',-1605.59,0,262),(268,7050,'2012-04-17',944,1632,'VLR.REF. NF 128 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE PEÇAS - DTA 12/01591519 - M/V RHEINGAS',750.00,0,262),(268,6968,'2012-04-12',944,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - INVOICE 1147 (DEL FEE)',36.39,0,262),(268,6981,'2012-04-17',944,481,'VLR.REF. NNF 11989 AG MARIT GRANEL M/V RHEINGAS RIG AWB 047 6247 7693 SERV DESEM E MANUSEIO',690.00,0,262),(268,6966,'2012-04-12',944,1229,'VLR REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0540003.00.0 AWB 957-86057241 - AER. INT. SALGADO FILHO',31.31,0,262),(268,6866,'2012-04-05',944,970,'VLR.REF. CONHECIMENTO Nº 2577/2012 DOC 5878160 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - RHEINGAS',112.00,0,262),(268,6964,'2012-04-12',944,1229,'VLR REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150010 ITIBERE RUAS TATIM - MV RHEINGAS AWB 957-86057241',250.00,0,262),(268,6739,'2012-03-27',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2723 TAP PORTUGAL AWB 047-62477693',40.00,0,262),(268,6737,'2012-03-27',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538898.00.3 AWB 04762477693 - AER. INT. SALGADO FILHO',13.59,0,262),(268,6735,'2012-03-27',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150009 ITIBERE RUAS TATIM - MV RHEINGAS AWB 047-62477693',250.00,0,262),(268,4661,'2011-11-29',944,2454,'VLR.REF. DESPESA AGENC. CARGA M/V GASCHEM TANA DTA 11/0663335-8 (ITIBERE)',-310.00,0,176),(268,4496,'2011-11-14',944,481,'VLR REFERENTE NNF 11808 AG MARIT GRANEL M/V GASCHEM TANA DTA 11/0663335-8 SERV. DESEMB',700.64,0,176),(268,4498,'2011-11-16',944,945,'VLR.REF. ND 1839 AG. MARIT. GRANEL M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',-2032.43,0,176),(268,4511,'2011-11-14',944,1632,'VLR.REF. NF 087 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE SPARE PARTS - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',613.06,0,176),(268,4482,'2011-11-14',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0525609.00.8 AWB 04762719521 - AER. INT. SALGADO FILHO - GASCHEM TANA DTA 11/0663335-8',13.09,0,176),(268,4480,'2011-11-14',944,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1184 TAP PORTUGAL AWB 047-62719521',40.00,0,176),(268,4478,'2011-11-14',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016424 ITIBERE RUAS TATIM - AG GRANEL - AG GRANEL - GASCHEM TANA DTA 11/0663335-8',310.00,0,176),(268,4473,'2011-11-18',944,0,'PG. CONHEC Nº 1873/2011 DOC 2335360 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GASCHEM TANA DTA 11/066335-8',665.64,0,176),(268,4115,'2011-10-13',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522455.00.0 AWB 04575610592 - AER. INT. SALGADO FILHO',13.59,0,154),(268,4117,'2011-10-13',944,1229,'VLR.REF. RECIBO 010734 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS - (ITIBERE RUAS TATIM) - FAIRCHEM STEED VG.01 AWB 04575610592',54.35,0,154),(268,4113,'2011-10-13',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016422 ITIBERE RUAS TATIM - FAIRCHEM STEED',250.00,0,154),(268,4040,'2011-10-13',944,1632,'VLR.REF. NF 077 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE PEÇAS AWB 045-75610592 - FAIRCHEN STEED VG. 01',1048.80,0,154),(268,4030,'2011-10-13',944,481,'VLR REFERENTE NNF 11759 AG. GRANEL NNF 11759 SERV. DESEMB DTA 11/0596189-0 E HANDLING',699.20,0,154),(268,4032,'2011-10-13',944,945,'VLR.REF. ND 1812 AG. MARIT. GRANEL M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',-1815.94,0,154),(268,4014,'2011-09-16',944,945,'VLR.REF. ND 1794 AG. MARIT. GRANEL SPARE PARTS DTA 11/0521400-9 M/V GASHEM TANA',-2585.81,0,140),(268,4015,'2011-10-13',944,2457,'VLR.REF. DESPESA DESEMBARAÇO M/V GASHEM TANA - ITIBERE R TATIM DTA 11/0521400-9',-250.00,0,140),(268,3644,'2011-09-16',944,972,'VLR.REF. NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',960.00,0,140),(268,3629,'2011-09-16',944,481,'VLR REFERENTE NNF 11732 AG. MARIT. GRANEL - GASHEM TANA DTA 11/0521400-9',663.32,0,140),(268,3623,'2011-09-28',944,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1483/2011 DOC 2296098 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GASCHEN TANA DTA 11/0521400-9',873.97,0,140),(268,3546,'2011-09-12',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0519209.00.1 AWB 04580775671 - AER. INT. SALGADO FILHO - GASCHEN TANA DTA 11/0521400-9',38.95,0,140),(268,3544,'2011-09-12',944,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO Nº 2524 L&F SERV. AUX. LTDA - GASCHEN TANA DTA 11/0521400-9',49.57,0,140),(268,2556,'2011-06-28',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (DESEMBARAÇO)',-250.00,0,79),(268,3542,'2011-09-12',944,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016419 ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9',250.00,0,140),(268,1924,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',283.34,0,80),(268,1925,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 04580925924 DTA 11/0258701-7',283.33,0,81),(268,1891,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 020 7406 9472 - GRANEL',-985.53,0,79),(268,1892,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB HAM-0407 7058 - GRANEL',-935.52,0,81),(268,1922,'2011-05-25',944,0,'VLR.REF. PTE NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 020/74069472 DTA 11/0258701-7',283.33,0,79),(268,1890,'2011-05-24',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 235 7136 0380 - GRANEL',-1242.12,0,80),(268,1811,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 04580925924 DTA 11/0258701-7',240.10,0,81),(268,1815,'2011-05-19',944,1632,'VLR.REF. NF 056 TRANSPORTES PORTO BRAZIL - MANUSEIO DE PEÇAS - GRANEL - ZEUGMAN AWB 23571360380 DTA 11/0258701-7',160.00,0,80),(268,1810,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 23571360380 DTA 11/0258701-7',240.11,0,80),(268,1808,'2011-05-19',944,481,'VLR REFERENTE NNF 11615 GRANEL M/V ZEUGMAN HAWB-0407 7058 SERV. DESEMB.',400.00,0,81),(268,1809,'2011-05-30',944,0,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 751/2011 DOC 2206730 SUP. DE PORTOS E HIDROVIAS(SPH PORTO ALEGRE)- GRANEL-ZEUGMAN AWB 020/74069472 DTA 11/0258701-7',240.11,0,79),(268,1806,'2011-05-19',944,481,'VLR REFERENTE NNF 11614 GRANEL M/V ZEUGMAN AWB 235-7136 0380 SERV. DESEMB.',400.00,0,80),(268,1805,'2011-05-19',944,481,'VLR REFERENTE NNF 11613 GRANEL M/V ZEUGMAN AWB 020 74069472 SERV. DESEMB.',400.00,0,79),(268,1778,'2011-05-17',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016406 ITIBERE RUAS TATIM - ZEUGMAN - AWB 23567772596',-250.00,0,69),(268,1731,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - SIGLOO CRYSTAL AWB95785053813 DTA11/02012618',624.00,0,67),(268,1777,'2011-05-17',944,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016407 ITIBERE RUAS TATIM -  SIGLOO CRYSTAL',-250.00,0,67),(268,1730,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - GRANEL - ZEUGMAN AWB 95786044033 DTA 11/02012731',388.00,0,71),(268,1728,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 23567772596 DTA 11/02012731',388.00,0,69),(268,1729,'2011-05-16',944,0,'PG. PTE NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - ZEUGMAN AWB 07565850013 DTA 11/02012731',388.00,0,70),(268,1713,'2011-05-16',944,1229,'VLR.REF. DAI 0506591.00.0 AWB 04580925924 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 04580925924',12.09,0,81),(268,1716,'2011-05-16',944,1229,'VLR.REF. DAI 0506592.01.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',37.03,0,80),(268,1711,'2011-05-16',944,1229,'VLR.REF. DAI 0506592.00.6 AWB 23571360380 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 23571360380',74.04,0,80),(268,1707,'2011-05-16',944,1229,'VLR.REF. RECIBO 62542 WEST AIR CARGO LTDA REF. A PGTO DE AWB 23571360380 (ITIBERE RUAS TATIM)',47.60,0,80),(268,1709,'2011-05-16',944,1229,'VLR.REF. DAI 0506590.00.3 AWB 02074069472 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - GRANEL - ZEUGMAN AWB 020/74069472',12.09,0,79),(268,1705,'2011-05-16',944,1229,'VLR.REF. RECIBO 188/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/74069472 - ZEUGMAN (ITIBERE RUAS TATIM)',50.00,0,79),(268,1703,'2011-05-16',944,1229,'VLR.REF. SDA Nº 1016412 ITIBERE RUAS TATIM - ZEUGMAN',250.00,0,79),(268,1655,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL SIGLOOCRYSTAL AWB95785053813 DTA11/0201261',748.56,0,67),(268,1654,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 95786044033 DTA 11/02012731',249.52,0,71),(268,1648,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 23567772596 DTA 11/02012731',249.52,0,69),(268,1653,'2011-05-06',944,0,'PG. CONHECIMENTO Nº 594/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-ZEUGMAN AWB 07565850013 DTA 11/02012731',249.52,0,70),(268,1611,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 95786044033 - GRANEL - ND 1714',-689.95,0,71),(268,1606,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 07565850013 - GRANEL - ND 1715',-681.31,0,70),(268,1605,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN AWB 23567772596 - GRANEL - ND 1716',-870.16,0,69),(268,1601,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - ND 1717',-1582.74,0,67),(268,1549,'2011-04-29',944,1632,'VLR.REF. NF 049 TRANSPORTES PORTO BRAZIL - ZEUGMAN AWB 23567772596',158.00,0,69),(268,1600,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V SINGLOO CRYSTAL - GRANEL - NF 11592',-553.00,0,67),(268,1534,'2011-04-26',944,1632,'VLR.REF. NF 046 TRANSPORTES PORTO BRAZIL - MCT MONTE ROSA',948.00,0,34),(268,1536,'2011-04-26',944,1632,'VLR.REF. NF 048 TRANSPORTES PORTO BRAZIL - SIGLOO CRYSTAL',158.00,0,67),(268,1520,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11594 ( AWB 075-6585-0013)',-395.00,0,70),(268,1521,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NF 11595 ( AWB 957-8604-4033)',-395.00,0,71),(268,1519,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V ZEUGMAN - GRANEL NNF 11593 ( AWB 235-6777-2596)',-395.00,0,69),(268,1518,'2011-04-29',944,481,'VLR REFERENTE NNF 11595 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 957-8604-4033',395.00,0,71),(268,1517,'2011-04-29',944,481,'VLR REFERENTE NNF 11594 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 075-6585 0013',395.00,0,70),(268,1512,'2011-04-29',944,481,'VLR REFERENTE NNF 11593 GRANEL - ZEUGMAN SERV. DESEMB. DTA 11/0201273-1 AWB 235-6777-2596',395.00,0,69),(268,1507,'2011-05-16',944,255,'VLR.REF. NNF 11600 GRANEL MCT MONTE ROSA TX ADM',9.07,0,34),(268,1509,'2011-04-29',944,945,'VLR. CTA. CUSTEIO M/V MONTE ROSA - GRANEL QUIMICA NF  11591',-553.00,0,34),(268,1510,'2011-04-29',944,481,'VLR REFERENTE NNF 11592 GRANEL SIGLOO CRYSTAL  SERV. DESEMB. DTA 11/0201261-8 E ENTREGA',553.00,0,67),(268,1506,'2011-04-29',944,481,'VLR REFERENTE NNF 11591 GRANEL MONTE ROSA SERV. DESEMB DTT 11/0205479-5',553.00,0,34),(268,1478,'2011-04-27',944,0,'PG. CONHECIMENTO Nº 2884/2011 DOC 4940474 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA',112.00,0,34),(268,1472,'2011-04-26',944,1229,'VLR.REF. RECIBO 972764 TAM LINHAS AEREAS S/A - RESSARC. - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',40.24,0,67),(268,1470,'2011-04-26',944,1229,'VLR.REF. DAI 0503745.00.6 AWB 95785053813 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',11.94,0,67),(268,1466,'2011-04-26',944,1229,'VLR.REF. SDA Nº 1016407 ITIBERE RUAS TATIM - MT SIGLOO CRYSTAL',250.00,0,67),(268,1463,'2011-04-26',944,1229,'VLR.REF. SDA Nº 1016408 ITIBERE RUAS TATIM - MCT MONTE ROSA',250.00,0,34),(268,1464,'2011-04-26',944,1229,'VLR.REF. AWB 07439973953 - ITIBERE RUAS TATIM - MCT MONTE ROSA',2332.00,0,34),(268,1461,'2011-04-26',944,1229,'VLR.REF. DAE  0269091.00.9 AWB 07439973953 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MCT MONTE ROSA',22.91,0,34),(268,1459,'2011-04-26',944,1229,'VLR.REF. DAI 0503749.00.1 AWB 23567772596 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',24.84,0,69),(268,1458,'2011-04-26',944,1229,'VLR.REF. DAI 0503747.00.9 AWB 07565850013 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',11.94,0,70),(268,1454,'2011-04-26',944,1229,'VLR.REF. RECIBO 59701 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',49.80,0,69),(268,1456,'2011-04-26',944,1229,'VLR.REF. DAI 0503750.00.0 AWB 95786044033 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - MT ZEUGMAN - DTA 1102012731',11.94,0,71),(268,1452,'2011-04-26',944,1229,'VLR.REF. RECIBO 60740 WEST AIR CARGO LTDA - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',31.85,0,70),(268,1449,'2011-04-26',944,1229,'VLR.REF.  SDA Nº 1016406 ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 - DTA 110201273-1',250.00,0,69),(268,1450,'2011-04-26',944,1229,'VLR.REF.  RECIBO 1026715 TAM LINHAS AEREAS S/A - RESSARC. ITIBERE RUAS TATIM - MT ZEUGMAN - VG.01 ETA:19.02.2011 - DTA 1102012731',40.49,0,71),(268,1421,'2011-04-18',944,5,'PG. NF 042 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - M/V MCT MONTE ROSA',550.00,0,34),(268,1293,'2011-04-08',944,0,'PG. NF 1778 RIO GRANDE FUMIGAÇÃO LTDA - MCT MONTE ROSA',250.00,0,34),(268,1309,'2011-05-03',944,945,'VLR. CTA. CUSTEIO M/V MCT MONTE ROSA - GRANEL - ND 1718',-4903.98,0,34),(268,1418,'2011-04-27',944,0,'PG. NF 3439 SAGRES AGENCIAMENTO MARITIMOS LTDA - MCT MONTE ROSA',180.00,0,34),(268,999,'2011-03-18',944,2455,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT TAGA BAY/01',-800.00,0,41),(268,998,'2011-03-18',944,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL - MT ZEUGMAN/01',-730.00,0,40),(268,900,'2011-03-15',944,2457,'VLR.REF. DESPESA C/ DESEMB CARGA - MT BOW TONE',-930.00,0,24),(268,897,'2011-01-19',944,945,'VLR. CTA. CUSTEIO M/V BOW TONE NF 11475 AG. MARIT GRANEL',-584.53,0,24),(268,892,'2011-01-19',944,945,'VLR. CTA. CUSTEIO M/V BOW TONE - ND 1658 AG. MARIT GRANEL',-1009.74,0,24),(268,873,'2011-03-09',944,1632,'VLR.REF. NF 025 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 23571115671',823.10,0,40),(268,868,'2011-03-09',944,1632,'VLR.REF. NF 028 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY - AWB 12770098873 E 12770098884',823.10,0,41),(268,871,'2011-03-09',944,1632,'VLR.REF. NF 024 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ZEUGMAN - AWB 02074066086',823.10,0,40),(268,850,'2011-03-09',944,945,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11503 GRANEL  DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB.',-576.17,0,41),(268,848,'2011-03-09',944,945,'VLR.REF. ND 1678 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98884',-566.30,0,41),(268,849,'2011-03-09',944,945,'VLR. CTA. CUSTEIO M/V TAGA BAY NNF 11502 GRANEL  DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',-576.17,0,41),(268,847,'2011-03-09',944,945,'VLR.REF. ND 1676 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 127 700 98873',-1269.19,0,41),(268,772,'2011-03-09',944,481,'VLR REFERENTE NNF 11503 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098884 SERV. DESEMB',576.17,0,41),(268,770,'2011-03-09',944,481,'VLR REFERENTE NNF 11502 GRANEL M/V TAGA BAY DTA 11/0097389-0 AWB 12770098873 SERV. DESEMB.',576.17,0,41),(268,768,'2011-03-09',944,945,'VLR.REF. NNF 11500 GRANEL M/T ZEUGMAN AWB 02074066086',-493.86,0,40),(268,769,'2011-03-09',944,945,'VLR.REF. NNF 11501 GRANEL M/T ZEUGMAN AWB 235-7111 5671',-576.17,0,40),(268,766,'2011-03-09',944,945,'VLR REFERENTE ND 1675 GRANEL M/T ZEUGMAN DTA 1100939536 AWB 020-7406 6086',-885.63,0,40),(268,764,'2011-03-09',944,945,'VLR REFERENTE ND 1674 GRANEL M/T ZEUGMAN DTA 110093956 AWB 2357111 5671',-888.15,0,40),(268,756,'2011-03-09',944,481,'VLR REFERENTE NNF 11500 GRANEL M/T ZEUGMA DTA 1100939536 AWB 020-74066086',493.86,0,40),(268,758,'2011-03-09',944,481,'VLR REFERENTE NNF 11501 GRANEL M/T ZEUGMAN DTA 1100969536 AWB 235-7111 5671',576.17,0,40),(268,704,'2011-03-02',944,0,'PG. CONHECIMENTO Nº 1444/2011 DOC 4805259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TAGA BAY',112.00,0,41),(268,673,'2011-02-23',944,0,'VLR.REF. DAI 0498739.00.7 AWB 23571115671 - AER. INT. SALGADO FILHO',23.05,0,40),(268,674,'2011-02-23',944,0,'VLR.REF. DAI 0498738.00.0 AWB 2074066086 - AER. INT. SALGADO FILHO',12.53,0,40),(268,671,'2011-02-23',944,0,'VLR.REF. RECIBO 067/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/7406 6086',50.00,0,40),(268,672,'2011-02-23',944,0,'VLR.REF. RECIBO 56565 WEST AIR CARGO REF. A PGTO DE AWB 23571115671',42.00,0,40),(268,668,'2011-02-23',944,0,'VLR.REF. RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN',250.00,0,40),(268,662,'2011-02-23',944,0,'VLR.REF. DAI 0498863.00.0 AWB 1277009873 - AER. INT. SALGADO FILHO',12.49,0,41),(268,664,'2011-02-23',944,0,'VLR.REF. RPA Nº 24 ITIBERE RUAS TATIM - TAGA BAY',250.00,0,41),(268,663,'2011-02-23',944,0,'VLR.REF. AWB 12770098884 RS SERVIÇO AUXILIAR DE TRANSPORTE AEREO',433.60,0,41),(268,661,'2011-02-23',944,0,'VLR.REF. DAI 0498864.00.6 AWB 1277009884 - AER. INT. SALGADO FILHO',20.70,0,41),(268,660,'2011-02-23',944,0,'VLR.REF. AWB 12770098873 RS SERVIÇO AUXILIAR DE TRANSPORTE AEREO',433.60,0,41),(268,613,'2011-02-22',944,486,'PG. DEPOSITO GILMAR FERNANDO TOMASI REF. A TRANSPORTE DE CARGAS - MT ZEUGMAN DTA 1100939536 CHQ.Nº:850028',480.00,0,40),(268,615,'2011-02-21',944,5,'PG. NF 022 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - TAGA BAY',550.00,0,41),(268,530,'2011-02-07',944,746,'VLR.REF. NF 56711 RIO GRANDE MARITIMA LTDA - MCT MONTE ROSA',250.00,0,34),(268,223,'2011-01-20',944,0,'PG. CONHECIMENTO Nº 432/2011 DOC 4700708 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - BOW TONE VG.01',112.00,0,24),(268,231,'2011-01-19',944,1632,'VLR.REF. NF 017 TRANSPORTES PORTO BRAZIL LTDA - BOW TONE',835.05,0,24),(268,221,'2011-01-19',944,481,'VLR.REF. NNF 11475 AG. MARIT GRANEL MT BOW TONE SERV ASSESSOR ADUANEIRA DTA 11/0025756-7',584.53,0,24),(268,209,'2011-01-18',944,0,'VLR.REF. RECIBO 9116 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04575514213 - BOW TONE',50.10,0,24),(268,208,'2011-01-18',944,0,'VLR.REF. DAI - 0495203.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 04575514213 - BOW TONE',12.59,0,24),(268,24841,'2013-11-04',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',-30000.00,0,784),(268,163,'2011-01-14',944,0,'VLR.REF. NF 730 TSM TRANSPORTES LTDA - BOW TONE (D)',680.00,0,24),(268,205,'2011-01-18',944,0,'VLR.REF. RPA Nº 22 ITIBERE RUAS TATIM - BOW TONE VG.01',250.00,0,24),(268,24361,'2013-10-24',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS PTE CUSTEIO ALMAWASHI VG. 36',-120628.00,0,784),(268,24318,'2013-10-24',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 36 L - ANGUS',129444.08,0,784),(268,27461,'2013-09-24',940,939,'VLR.REF. DANFES IRGOVEL Nº 193696,193710,193712,193713,193714,193715,193716,193719,193724, 193728,193733,193734 M/V ALMAWASHI VG.36',193274.40,0,784),(268,24262,'2013-10-22',940,486,'RECEBIDO CRED DE ANGUS PTE CUSTEIO M/V ALMAWASHI VG. 36',-70646.40,0,784),(268,23885,'2013-10-11',940,486,'RECEBIDO CRED BCO BRASIL DE COML DE CALC A PTE CUSTEIO ALMAWASHI VG. 36',-30000.00,0,784),(268,15863,'2013-02-19',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG.62',45277.96,0,517),(268,15948,'2013-02-25',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS REF SALDO M/V KENOZ VG. 62',-713.01,0,517),(268,23185,'2013-09-23',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO ALMAWASHI VG. 36L',-50000.00,0,784),(268,15579,'2013-02-01',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO CUSTEIO M/V KENOZ/62',-44564.95,0,517),(268,13526,'2012-11-20',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 34 - ANGUS',102611.24,0,439),(268,13610,'2012-11-22',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ALMAWASHI VG. 34',-40000.00,0,439),(268,15434,'2013-01-25',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO ALMAWASHI/34',-62611.24,0,439),(268,11478,'2012-08-21',940,939,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 33 - ANGUS INTERN',93957.08,0,359),(268,11762,'2012-09-04',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V ALMAWASHI',-58957.08,0,359),(268,11285,'2012-08-13',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS INTER TRADING M/V ALMAWASHI',-35000.00,0,359),(268,7645,'2012-06-08',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V KENOZ VG. 60',-7616.90,0,279),(268,7376,'2012-05-03',940,486,'RECEBIDO CRED BCO DO BRASIL DE ANGUS M/V KENOZ VG. 60',-44000.00,0,279),(268,7643,'2012-05-14',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG 60',51616.90,0,279),(268,6881,'2012-04-05',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO KENOZ VG. 59',-88943.12,0,190),(268,6375,'2012-02-28',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG. 59',118943.12,0,190),(268,5639,'2012-01-18',940,486,'RECEBIDO CRED BCO DO BRASIL DE ANGUS REF ADIANTAMENTO M/V KENOZ VG 59',-30000.00,0,190),(268,5445,'2012-01-09',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ZEIN I VG. 01',-39476.83,0,198),(268,5346,'2012-01-03',940,939,'VLR. CTA. CUSTEIO M/V ZEIN I - ANGUS',39476.83,0,198),(268,4308,'2011-11-01',940,0,'VLR.REF. TRANSF SALDO DO NAVIO NEAMEH VG. 02',-122.34,0,139),(268,4692,'2011-11-30',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL M/V KENOZ 15/09/11',-770.54,0,139),(268,3907,'2011-10-05',940,939,'VLR. CTA. CUSTEIO M/V NEAMEH VG 02 - ANGUS',40485.44,0,145),(268,4279,'2011-11-03',940,939,'VLR. CTA. CUSTEIO M/V KENOZ/03 15/09/2011 ANGUS',61491.63,0,139),(268,4284,'2011-11-01',940,0,'VLR.REF. TRANSF SALDO P/ NAVIO KENOZ VG. 03',122.34,0,145),(268,3813,'2011-09-29',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V NEAMEH',-20607.78,0,145),(268,3703,'2011-09-22',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO M/V NEAMEH',-20000.00,0,145),(268,3477,'2011-09-05',940,0,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL KENOZ JAN/2011',-6399.82,0,22),(268,3478,'2011-09-05',940,0,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL KENOZ MAI/2011',-16751.72,0,78),(268,1993,'2011-05-27',940,939,'VLR. CTA. CUSTEIO M/V KENOZ VG. 02 (ANGUS)',46751.72,0,78),(268,1995,'2011-10-28',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ 15/09/11',-60598.75,0,139),(268,1280,'2011-05-06',940,486,'RECEBIDO CRED BCO BRASIL DE ANGUS TRADING ADIANT M/V KENOZ ETA 12.05',-30000.00,0,78),(268,1084,'2011-03-01',940,939,'VLR. CTA. CUSTEIO M/V KENOZ (14/01/11) ANGUS',36399.82,0,22),(268,389,'2011-01-31',940,486,'VLR.REF. CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ',-30000.00,0,22),(268,27671,'2014-02-06',939,255,'VLR.REF. REC 403 ANGUS M/V ALMAWASHI VG. 36 TX ADM',1105.02,0,784),(268,24318,'2013-10-24',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 36 L - ANGUS',-129444.08,0,784),(268,25080,'2013-11-18',939,486,'PG A ICAROS -  NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI - REF COMISSÃO',1730.00,0,784),(268,24289,'2013-09-23',939,1151,'VLR.REF. DANFE 193710 IRGOVEL - RAÇÃO ALMAWASHI',17371.20,0,784),(268,27461,'2013-09-24',939,940,'VLR.REF. DANFES IRGOVEL Nº 193696,193710,193712,193713,193714,193715,193716,193719,193724, 193728,193733,193734 M/V ALMAWASHI VG.36',-193274.40,0,784),(268,24288,'2013-09-24',939,1151,'VLR.REF. DANFE 193734 IRGOVEL - RAÇÃO ALMAWASHI',13200.00,0,784),(268,24286,'2013-09-24',939,1151,'VLR.REF. DANFE 193728 IRGOVEL - RAÇÃO ALMAWASHI',16645.20,0,784),(268,24287,'2013-09-24',939,1151,'VLR.REF. DANFE 193733 IRGOVEL - RAÇÃO ALMAWASHI',4131.60,0,784),(268,24285,'2013-09-24',939,1151,'VLR.REF. DANFE 193716 IRGOVEL - RAÇÃO ALMAWASHI',20539.20,0,784),(268,24284,'2013-09-24',939,1151,'VLR.REF. DANFE 193719 IRGOVEL - RAÇÃO ALMAWASHI',17252.40,0,784),(268,24282,'2013-09-24',939,1151,'VLR.REF. DANFE 193715 IRGOVEL - RAÇÃO ALMAWASHI',16104.00,0,784),(268,24283,'2013-09-24',939,1151,'VLR.REF. DANFE 193724 IRGOVEL - RAÇÃO ALMAWASHI',17067.60,0,784),(268,24280,'2013-09-23',939,1151,'VLR.REF. DANFE 193713 IRGOVEL - RAÇÃO ALMAWASHI',17872.80,0,784),(268,24281,'2013-09-23',939,1151,'VLR.REF. DANFE 193696 IRGOVEL - RAÇÃO ALMAWASHI',17292.00,0,784),(268,24278,'2013-09-23',939,1151,'VLR.REF. DANFE 193712 IRGOVEL - RAÇÃO ALMAWASHI',18110.40,0,784),(268,24279,'2013-09-24',939,1151,'VLR.REF. DANFE 193714 IRGOVEL - RAÇÃO ALMAWASHI',17688.00,0,784),(268,24227,'2013-10-21',939,1038,'VLR.REF. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1100.00,0,784),(268,24176,'2013-09-23',939,1639,'VLR.REF. DANFE 003.422.102 HIJAZI & GHOSHEH CO M/V ALMAWASHI VG. 36-L  FORNECIMENTO DE BORDO ( CORREIA P/MOTOR, MADEIRA COMPENSADO NAVAL )',820.00,0,784),(268,24205,'2013-10-21',939,255,'VLR REFERENTE NFE 1206 ANGUS M/V ALMAWASHI VG. 36-L SERV. DE RECEBIMENTO E ENTREGA DE CARTAS NAUTICAS',110.00,0,784),(268,24168,'2013-10-21',939,255,'VLR REFERENTE NFE 1204 ANGUS M/V ALMAWASHI VG. 36-L TX ADM S/ COLETA E ENVIO DE AWBS 89 3692 8991 E  AWB 89 3694 7530.',110.00,0,784),(268,24131,'2013-10-21',939,255,'VLR REFERENTE NFE 1200 ANGUS M/V ALMAWASHI VG. 36-L TX ADM VIGIAS',362.76,0,784),(268,24163,'2013-10-21',939,481,'VLR REFERENTE NFE 1202 ANGUS M/V ALMAWASHI VG. 36 SERV COORD E DESEMB PARA EMBARQUE DE 03 PASSAGEIROS E ENTRADA E SAÍDA DE 11 VISITANTES',1430.00,0,784),(268,24083,'2013-09-30',939,0,'VLR.REF. DACTE 40145 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',354.22,0,784),(268,24080,'2013-09-30',939,0,'VLR.REF. DACTE 40153 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',354.22,0,784),(268,24170,'2013-10-21',939,1585,'VLR REFERENTE NFE 1205 ANGUS M/V ALMAWASHI VG. 36-L  SERV DE COORD E TRANSPORTE DO PSC P/ RETIRADA DE DEFICIENCIA',770.00,0,784),(268,24156,'2013-10-21',939,1585,'VLR REFERENTE NFE 1201 ANGUS M/V ALMAWASHI SERV DE TRANSPORTE E ASSISTENCIA AO TRIPULANTE JOHN REY DIAZ P/  ATENDIMENTO MÉDICO',550.00,0,784),(268,23936,'2013-10-14',939,486,'RECEBIDO CRED BCO BRASIL REC 356 DE DESPACHOS VANZIN M/V ALMAWASHI VG. 36 - TX LIBERAÇÃO',-250.00,0,784),(268,23937,'2013-10-15',939,762,'VLR.REF. REC 356 ANGUS INTERNACIONAL  M/V ALMAWASHI VG. 36-L TX LIBERAÇÃO',250.00,0,784),(268,23830,'2013-09-30',939,1072,'VLR.REF. NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',31095.68,0,784),(268,23792,'2013-10-10',939,1234,'VLR REFERENTE NFE 1166 ANGUS M/V ALMAWASHI VG. 36 COMISS AGENC',5500.00,0,784),(268,23749,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7955/2013 DOC 0007337256 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',3645.60,0,784),(268,23744,'2013-10-08',939,970,'VLR REF . CONHEC Nº 7957/2013 DOC 0007337418 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-ALMAWASHI',1168.62,0,784),(268,23730,'2013-10-10',939,1585,'VLR.REF. NFE 1167 ANGUS M/V ALMAWASHI SERV UTILIZ CARRO E COMUNICAÇÃO',880.00,0,784),(268,23611,'2013-10-04',939,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',-3830.97,0,784),(268,23610,'2013-10-04',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',3830.97,0,784),(268,23607,'2013-10-04',939,0,'VLR.REF. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013',40326.00,0,784),(268,23574,'2013-10-04',939,486,'PG PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',169.43,0,784),(268,23573,'2013-10-04',939,486,'PG  FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1310.26,0,784),(268,23572,'2013-10-04',939,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',1575.65,0,784),(268,23570,'2013-10-03',939,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',111.09,0,784),(268,23568,'2013-10-03',939,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53072-0099 00  ALMAWASHI',461.22,0,784),(268,23541,'2013-10-03',939,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003512013  - RETIRADA EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL - ALMAWASHI',900.00,0,784),(268,23513,'2013-09-23',939,995,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(268,23482,'2013-09-30',939,0,'VLR.REF. DACTE 34889 DHL EXPRESS (BRAZIL) LTDA - AWB 8936947530  ALMAWASHI',337.35,0,784),(268,23481,'2013-09-30',939,0,'VLR.REF. DACTE 34888 DHL EXPRESS (BRAZIL) LTDA - AWB 8936928991  ALMAWASHI',337.35,0,784),(268,23444,'2013-09-30',939,0,'PG FATURA 39676 CAPTAIN STEPHAN NEDELCHEV- USD 221,60 TX: 2,25',498.67,0,784),(268,23469,'2013-09-30',939,0,'VLR.REF. NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(268,23425,'2013-09-30',939,5,'PG SERV ATENDIMENTO REF FORNECIMENTO DE RAÇÃO NAVIO ALMAWASHI (D)',200.00,0,784),(268,23371,'2013-09-26',939,995,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',795.00,0,784),(268,23370,'2013-09-26',939,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',46.53,0,784),(268,23368,'2013-09-27',939,5,'PG COO: 028989 EQUIPAMED - COMPRA DE COLAR CERVICAL TRIPULANTE - MV ALMAWASHI',35.00,0,784),(268,23244,'2013-10-14',939,0,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',-198.27,0,784),(268,23249,'2013-09-25',939,5,'COMPRA DE COMPENSADO NAVAL CFE  NF 7443 MADEF - ALMAWASHI',130.00,0,784),(268,23243,'2013-09-25',939,255,'VLR REFERENTE NFE 1105 IN-SHORE M/V ALMAWASHI SERV LIBERAÇÃO A BORDO',198.27,0,784),(268,23237,'2013-09-24',939,0,'VLR.REF.  NF 066130 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',11983.48,0,784),(268,23183,'2013-09-24',939,992,'VLR.REF.DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',65.00,0,784),(268,23198,'2013-09-24',939,5,'DESPESA COMPRA DE CIGARROS - ALMAWASHI (D)',65.00,0,784),(268,23144,'2013-09-23',939,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ALMAWASHI /2013',532.05,0,784),(268,23139,'2013-09-23',939,5,'PG COO:036028 NF 022104 MATER COMERCIO DE MANGUEIRAS - COMPRA CORREIA - ALMAWASHI (D)',230.00,0,784),(268,23057,'2013-09-17',939,977,'VLR.REF. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',1370.00,0,784),(268,23020,'2013-09-30',939,1013,'VLR.REF.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',120.80,0,784),(268,23012,'2013-09-18',939,5,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC N ° 1555  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  ALMAWASHI',3392.55,0,784),(268,22915,'2013-09-13',939,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 558807/2013   - ALMAWASHI 09/2013',600.00,0,784),(268,22914,'2013-09-13',939,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - ALMAWASHI 09/2013',532.05,0,784),(268,15861,'2013-02-19',939,666,'VLR.REF. DESCONTOS RECEBIDOS S/NF 919-1 SULNORTE SERVIÇOS MARITIMOS LTDA - MV. KENOZ VG 62',1900.00,0,517),(268,15863,'2013-02-19',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG.62',-45277.96,0,517),(268,15859,'2013-02-19',939,1038,'VLR.REF. NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',950.00,0,517),(268,15842,'2013-02-18',939,481,'VLR REFERENTE NFE 603 ANGUS M/V KENOZ SERV EMBK 01 PASSAGEIRO',285.00,0,517),(268,15825,'2013-02-18',939,1585,'VLR REFERENTE NFE 591 ANGUS M/V KENOZ/65 CARRO E COMUNICAÇÃO',760.00,0,517),(268,15816,'2013-02-18',939,1585,'VLR REFERENTE NFE 590 ANGUS M/V KENOZ/65 COMISS AGENC',3420.00,0,517),(268,15814,'2013-02-18',939,1687,'VLR REFERENTE NFE 589 ANGUS M/V KENOZ/65 TX ADM OGMO',72.46,0,517),(268,15706,'2013-02-08',939,0,'VLR. REF - DESCONTO S/ NF-E 919-1  SULNORTE SERV MARITIMOS LTDA - MV. KENOZ VG 62',-1900.00,0,517),(268,15753,'2013-02-14',939,970,'VLR.REF. CONHECIMENTO Nº 1073/2013 DOC 0006684009 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ.',321.38,0,517),(268,15705,'2013-02-08',939,0,'VLR.REF - NF- 919-1  DOC 919 SULNORTE SERV MARITIMOS LTDA - MV. KENOZ VG 62',16720.00,0,517),(268,15655,'2013-02-05',939,1227,'VLR.REF. A INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',73.58,0,517),(268,15656,'2013-02-05',939,1227,'VLR.REF. A PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',34.27,0,517),(268,15654,'2013-02-05',939,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',22.47,0,517),(268,15653,'2013-02-05',939,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',284.70,0,517),(268,15625,'2013-02-01',939,995,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',250.00,0,517),(268,15652,'2013-02-05',939,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50611-0099 00 - MV.KENOZ',309.58,0,517),(268,15623,'2013-02-04',939,970,'VLR.REF. CONHECIMENTO Nº 757/2013 DOC 0006655963 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV KENOZ VG. 62',1330.00,0,517),(268,15612,'2013-02-05',939,1013,'VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ',157.07,0,517),(268,15575,'2013-02-01',939,762,'VLR.REF. REC 231 ANGUS INTERNAC (VANZIN) TAXA DE LIBERAÇÃO B/L M/V KENOZ VG.62',250.00,0,517),(268,15573,'2013-02-01',939,486,'RECEBIDO CRED BCO DO BRASIL DE VANZIN REF TX LIBERAÇÃO B/L M/V KENOZ/62',-250.00,0,517),(268,15558,'2013-01-31',939,0,'VLR.REF. NF 063057 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ VG. 62',7793.60,0,517),(268,15549,'2013-01-31',939,0,'VLR.REF. NF 063052 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V KENOZ VG. 62',7793.60,0,517),(268,15507,'2013-01-31',939,255,'VLR.REF. REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO M/V KENOZ/62',100.00,0,517),(268,15506,'2013-01-31',939,5,'RECEBIDO  CREDITO CAIXA REF REC 230 CLEUTON COELHO PEREIRA - CCP LIBERAÇÃO A BORDO KENOZ/62',-100.00,0,517),(268,15429,'2013-01-25',939,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180580 MV.KENOZ - PASSE DE SAÍDA',532.05,0,517),(268,15477,'2013-01-29',939,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 325022491 - TARIFA DE UTILIZAÇÃO DE FAROIS - (SIS TUF) MV KENOZ VG.01',3036.15,0,517),(268,15428,'2013-01-25',939,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000180578 MV.KENOZ - PASSE DE ENTRADA',532.05,0,517),(268,15427,'2013-01-25',939,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA N° 50809/2013 - ANVISA - MV KENOZ',600.00,0,517),(268,14006,'2012-11-30',939,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPUL M/V ALMAWASHI (LEONARDO)',-550.00,0,439),(268,14005,'2012-11-30',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',2000.00,0,439),(268,13650,'2012-11-06',939,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/RECEITA S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',842.00,0,439),(268,13644,'2012-11-19',939,1227,'VLR.REF.  FGTS OGMO VIGIA - M/V ALMAWASHI   CFE. DOC. 49806-0099 01',10.48,0,439),(268,13645,'2012-11-19',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC49806-0099 01',34.33,0,439),(268,13642,'2012-11-19',939,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49806-0099 00 MV. ALMAWASHI',148.84,0,439),(268,13641,'2012-11-19',939,1227,'VLR REF   A TX FUNDO CUSTEIO, SIND, SSTP. OGMO 49806-0099 00 MV. ALMAWASHI',122.61,0,439),(268,13604,'2012-11-25',939,1038,'VLR.REF.NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/11/12',1000.00,0,439),(268,13581,'2012-11-07',939,1013,'VLR.REF. NF-E 1739-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMAWASHI',75.50,0,439),(268,13556,'2012-11-09',939,0,'VLR.REF. NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',35871.60,0,439),(268,13558,'2012-11-09',939,0,'VLR.REF.DESCONTO S/ NF 805-1 SULNORTE SERV MARITIMOS - MV. ALMAWASHI VG.34',-2000.00,0,439),(268,13552,'2012-11-14',939,1632,'VLR.REF. NF 235 TRANSPORTES PORTO BRAZIL - M/V ALMAWASHI',1300.00,0,439),(268,13531,'2012-11-06',939,0,'VLR. - NF422 R.G. REMOVEDORA DE RESÍDUOS LTDA MV.ALMAWASHI.',8420.00,0,439),(268,13533,'2012-11-06',939,0,'VLR.REF. DESCONTO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-842.00,0,439),(268,13520,'2012-11-20',939,481,'VLR REFERENTE NFE 412 ANGUS M/V ALMAWASHI/34 SERV LIBERAÇÃO P/ DESEMBK 02 TRIPUL',600.00,0,439),(268,13522,'2012-11-20',939,0,'PG. NF 036 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ALMAWASHI',550.00,0,439),(268,13526,'2012-11-20',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 34 - ANGUS',-102611.24,0,439),(268,13518,'2012-11-20',939,1585,'VLR REFERENTE NFE 411 ANGUS M/V ALMAWASHI VG. 34 TX ADM OGMO',212.94,0,439),(268,13517,'2012-11-20',939,1585,'VLR REFERENTE NFE 410 ANGUS M/V ALMAWASHI VG. 34 SERV DESEMB P/ EMBK DE 05 PASSAGEIROS E SERV DESEMB P ENTRADA/SAIDA DE 11 VISITANTES.',1900.00,0,439),(268,13500,'2012-11-19',939,1585,'VLR REFERENTE NFE 407 ANGUS M/V ALMAWASHI CAR HIRE & COMUNI',800.00,0,439),(268,13499,'2012-11-19',939,1585,'VLR REFERENTE NFE 405 ANGUS M/V ALMAWASHI/34 COMISS AGENC',5000.00,0,439),(268,13433,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8722/2012 DOC 6467865 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI (FORNEC. ÁGUA)',10330.66,0,439),(268,13428,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8581/2012 DOC 6454739 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',608.58,0,439),(268,13426,'2012-11-13',939,970,'VLR.REF -  CONHECIMENTO Nº 8578/2012 DOC 6454402 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',705.60,0,439),(268,13419,'2012-11-13',939,995,'VLR. DEBITO BCO.BRASIL - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',250.00,0,439),(268,13390,'2012-11-13',939,0,'VLR.REF. NF 062121 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11393.52,0,439),(268,13383,'2012-11-13',939,0,'VLR.REF. NF 062122 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ALMAWASHI VG.34',11393.52,0,439),(268,13358,'2012-11-01',939,1076,'VLR.REF. NFE 1.749.764 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',3501.08,0,439),(268,13357,'2012-11-01',939,1076,'VLR.REF. NFE 1.749.825 SUL TRADE  FORNECIMENTO DE NAVIO ALMAWASHI',2398.00,0,439),(268,13356,'2012-11-01',939,2455,'VLR.REF. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI',-2398.00,0,439),(268,13310,'2012-11-08',939,1227,'VLR.REF.INSS OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',116.97,0,439),(268,13355,'2012-11-01',939,2455,'VLR.REF. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI',-1310.00,0,439),(268,13309,'2012-11-08',939,1227,'VLR.REF.FGTS  OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',28.71,0,439),(268,13307,'2012-11-08',939,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',384.62,0,439),(268,13308,'2012-11-08',939,1227,'VLR.REF. TX.CUSTEIO,SINDOP,SESSTP,FUNDO CUSTEIO   OGMO VIGIA - M/V ALMAWASHI  CFE. DOC. 49806-0099 00',376.29,0,439),(268,13294,'2012-11-07',939,1227,'VLR REF A FGTS OGMO. 49777-0099 00 MV. ALMAWASHI',28.71,0,439),(268,13295,'2012-11-07',939,1227,'VLR REF A INSS OGMO. 49777-0099 00 MV. ALMAWASHI',102.60,0,439),(268,13293,'2012-11-07',939,1227,'VLR REF A TX FUNDO CUSTEIO, SIND, SSTPGTO. OGMO 49777-0099 00 MV. ALMAWASHI',376.29,0,439),(268,13292,'2012-11-07',939,1227,'VLR REF A PAGTO FOLHA DE PGTO. OGMO 49777-0099 00 MV. ALMAWASHI',398.99,0,439),(268,13289,'2012-11-07',939,762,'VLR.REF. REC 197 ANGUS TRADING TAXA LIBERAÇÃO M/V ALMAWASHI VG. 34',250.00,0,439),(268,13287,'2012-11-06',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIM REF TAXA LIBERAÇÃO REC 197',-250.00,0,439),(268,13185,'2012-11-01',939,9,'PG. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI CHQ.Nº:417499',2398.00,0,439),(268,13183,'2012-11-01',939,9,'PG. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI CHQ.Nº:417498',1310.00,0,439),(268,12837,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325016515 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - ALMAWASHI',3056.70,0,439),(268,12836,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173683 FUNAPOL - ALMAWASHI',532.05,0,439),(268,12835,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173684 FUNAPOL - ALMAWASHI',532.05,0,439),(268,12834,'2012-10-11',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 634686/2012 ANVISA - ALMAWASHI',600.00,0,439),(268,12784,'2012-10-15',939,1687,'VLR.REF. REC 189 M/V ALMAWASHI VG. 33 - ANGUS TX ADM OGMO',635.52,0,359),(268,12733,'2012-10-02',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',404.00,0,359),(268,12783,'2012-10-02',939,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALMAWASHI VG. 33 (TAXI COAST)',-45.45,0,359),(268,12501,'2012-09-27',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-404.00,0,359),(268,12500,'2012-09-27',939,0,'VLR.REF. NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',1818.00,0,359),(268,11495,'2012-08-20',939,5,'PG. CFE NTA DE DESPESA(COAST) - TAXI - ALMAWASHI',45.45,0,359),(268,11645,'2012-08-20',939,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V ALMAWASHI VG. 33',6330.39,0,359),(268,11493,'2012-08-20',939,1038,'VLR.REF. NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',1010.00,0,359),(268,11478,'2012-08-21',939,940,'VLR. CTA. CUSTEIO M/V ALMAWASHI VG. 33 - ANGUS INTERN',-93957.08,0,359),(268,11472,'2012-08-21',939,481,'VLR REFERENTE NFE 235 ANGUS INTERNATIONAL M/V ALMAWASHI VG. 33 SERV DESEMB PARA EMBK 06 PASSAGEIROS E 14 VISITANTES',1616.00,0,359),(268,11469,'2012-08-21',939,1585,'VLR REFERENTE NFE 234 ANGUS INTERNATIONAL M/V ALMAWASHI VG 33 CAR HIRE & COMMUNI',808.00,0,359),(268,11468,'2012-08-21',939,1585,'VLR REFERENTE NFE 233 ANGUS INTERNACIONAL M/V ALMAWASHI VG. 33 COMISS AGENC.',5050.00,0,359),(268,11450,'2012-08-16',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 445 NUNES & VEIGA LTDA - ALMAWASHI',606.00,0,359),(268,11449,'2012-08-01',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',270.00,0,359),(268,11448,'2012-08-01',939,255,'VLR.REF. REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',100.00,0,359),(268,11381,'2012-08-15',939,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMAWASHI VG.33 - AWB 7983093182',244.26,0,359),(268,11349,'2012-08-15',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 445 NUNES & VEIGA LTDA - ALMAWASHI',-606.00,0,359),(268,11380,'2012-08-15',939,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ALMAWASHI VG.33 - AWB 7983080932',244.26,0,359),(268,11241,'2012-08-10',939,970,'VLR.REF. CONHECIMENTO Nº 6177/2012 DOC 6225144 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',1226.06,0,359),(268,11189,'2012-07-27',939,995,'VLR.REF. NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',1200.00,0,359),(268,11184,'2012-07-31',939,251,'VLR.REF. LIBERAÇÃO DE ENTRADA A BORDO - CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 112 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',94.00,0,279),(268,11183,'2012-07-31',939,5,'RECEBIDO DE CLEUTON COELHO PEREIRA LTDA. CFE RECIBO Nº 112 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(268,11093,'2012-08-04',939,947,'VLR.REF. NF 445 NUNES & VEIGA LTDA - ALMAWASHI',4040.00,0,359),(268,11083,'2012-08-03',939,995,'VLR.REF. NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16181.60,0,359),(268,11058,'2012-08-02',939,762,'VLR.REF. REC 150 ANGUS INTERNACIONAL (VANZIN) REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',500.00,0,359),(268,11080,'2012-08-03',939,995,'VLR.REF. NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16138.40,0,359),(268,11057,'2012-08-02',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REF TAXA LIBERAÇÃO B/L 01 E 02 M/V ALMAWASHI/33',-500.00,0,359),(268,11030,'2012-08-03',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11290 DE SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,359),(268,10747,'2012-07-25',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',-270.00,0,359),(268,10746,'2012-07-25',939,0,'VLR.REF. NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',1300.00,0,359),(268,10731,'2012-07-27',939,0,'VLR.REF. NF 60890 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10680.43,0,359),(268,10702,'2012-07-26',939,255,'VLR.REF. REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',94.00,0,279),(268,10701,'2012-07-26',939,5,'RECEBIDO REC  N° 118 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-94.00,0,279),(268,10675,'2012-07-25',939,1013,'VLR.REF. NFE 1105-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',98.17,0,359),(268,10636,'2012-07-26',939,970,'VLR.REF. CONHECIMENTO Nº 5630/2012 DOC 6171591 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ALMAWASHI',9705.61,0,359),(268,10604,'2012-07-24',939,5,'RECEBIDO REC  N° 143 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V ALMAWASHI',-100.00,0,359),(268,10565,'2012-07-23',939,0,'VLR.REF. NF 60828 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI',10680.43,0,359),(268,10445,'2012-07-20',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012616 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V ALMAWASHI',3035.85,0,359),(268,10444,'2012-07-20',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167572 FUNAPOL - M/V ALMWASHI',532.05,0,359),(268,10419,'2012-07-19',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 434563/2012 ANVISA - M/V ALMAWASHI',600.00,0,359),(268,10420,'2012-07-19',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167573 FUNAPOL - M/V ALMAWASHI',532.05,0,359),(268,8185,'2012-02-14',939,2455,'VLR.REF. DESPESA C/ FORNECIMENTO DE NAVIO DANFE 271/272 AGROPECUARIA SALLABERRY LTDA KENOZ/59',-33517.46,0,190),(268,7644,'2012-05-14',939,996,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS M/V KENOZ/60',3093.74,0,279),(268,7643,'2012-05-14',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG 60',-51616.90,0,279),(268,7638,'2012-05-11',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',988.10,0,279),(268,7637,'2012-05-09',939,1632,'VLR.REF. NF 140 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTE (INTERNO) - KENOZ',1028.50,0,279),(268,7633,'2012-05-11',939,255,'VLR REFERENTE NFE 45 ANGUS KENOZ/60 TX ADM OGMO',309.37,0,279),(268,7634,'2012-05-09',939,1632,'VLR.REF. NF 139 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE APOIO OPERACIONAL - KENOZ',935.00,0,279),(268,7632,'2012-05-11',939,1585,'VLR REFERENTE NFE 44 ANGUS KENOZ/60 CAR HIRE / COMMUNI',748.00,0,279),(268,7631,'2012-05-11',939,1585,'VLR REFERENTE NFE 43 ANGUS KENOZ/60 COMISS AGENC',3366.00,0,279),(268,7629,'2012-05-11',939,995,'VLR.REF. NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',649.63,0,279),(268,7625,'2012-05-10',939,0,'VLR.REF. NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',15895.00,0,279),(268,7626,'2012-05-10',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-988.10,0,279),(268,7602,'2012-05-08',939,970,'VLR.REF. CONHECIMENTO Nº 3296/2012 DOC 5947057 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',666.02,0,279),(268,7544,'2012-05-08',939,486,'RECEBIDO CRED DE VANZIN DESPACHOS REC. 119  TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',-500.00,0,279),(268,7543,'2012-05-09',939,762,'VLR.REF. REC. 119 VANZIN DESPACHOS TAXA DE LIBERAÇÃO B/L 01,02 KENOZ VG. 60',500.00,0,279),(268,7497,'2012-05-04',939,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',60.62,0,279),(268,7495,'2012-05-04',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000099 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ VG. 60',404.12,0,279),(268,7493,'2012-04-30',939,1585,'VLR.REF. RECIBO Nº 114 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO CFE  - M/V KENOZ',94.00,0,279),(268,7492,'2012-04-30',939,1585,'VLR.REF. RECIBO Nº 113 - POLYNAVE SHIP MARINE SUPPLIES LTD. CFE  - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',94.00,0,279),(268,7489,'2012-05-04',939,970,'VLR.REF. CONHECIMENTO Nº 3132/2012 DOC 5931037 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',4130.07,0,279),(268,7419,'2012-04-28',939,5,'PG. CF 027298 MATER COM. DE AUTO PEÇAS E REPR LTDA - KENOZ',46.50,0,279),(268,7359,'2012-05-03',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10773 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,279),(268,7418,'2012-04-28',939,5,'PG. CF 085853 NADER & CIA LTDA - KENOZ',720.99,0,279),(268,7349,'2012-05-02',939,1013,'VLR.REF. NFE 507-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',75.50,0,279),(268,7342,'2012-05-02',939,0,'VLR.REF. NF 59814 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,279),(268,7297,'2012-04-29',939,5,'PG. CF 051124 JOSE ADEMAR LOPES & CIA LTDA - KENOZ',31.45,0,279),(268,7312,'2012-05-02',939,0,'VLR.REF. NF 59795 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,279),(268,7287,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325007998 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - KENOZ VG.60',2830.65,0,279),(268,7285,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162768 FUNAPOL - KENOZ VG.60',532.05,0,279),(268,7286,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000162767 FUNAPOL - KENOZ VG.60',532.05,0,279),(268,7275,'2012-04-27',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  266079/2012 ANVISA - KENOZ',600.00,0,279),(268,7273,'2012-04-30',939,5,'RECEBIDO DE 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO CFE RECIBO Nº 114 - M/V KENOZ',-94.00,0,279),(268,7272,'2012-04-28',939,5,'RECEBIDO DE POLYNAVE SHIP MARINE SUPPLIES LTD. CFE RECIBO Nº 113 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-94.00,0,279),(268,7057,'2012-04-16',939,5,'PG. DOC 170376 VIVO (PONTO CERTO LOTERIA) RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,279),(268,6903,'2012-04-12',939,2455,'VLR.REF. DESPESAS C/ AGENCIAMENTO M/V KENOZ VG. 59',-742.72,0,190),(268,6565,'2012-03-20',939,0,'VLR.REF. NF 152547 FAT 2602656588 DHL EXPRESS (BRAZIL) LTDA - AWB 9438423595 - KENOZ',243.15,0,190),(268,6374,'2012-02-29',939,666,'VLR.REF.  DESCONTO RECEBIDO S/NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',2496.12,0,190),(268,6375,'2012-02-28',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG. 59',-118943.12,0,190),(268,6307,'2012-02-28',939,255,'VLR REFERENTE NNF 11922 ANGUS SERV. COORD PARA REPARO DO COMPUTADOR M/V KENOZ/59',172.60,0,190),(268,6308,'2012-02-17',939,1632,'VLR.REF. NF 115 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',863.00,0,190),(268,6297,'2012-02-11',939,1639,'VLR.REF. NF 783.818 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',4598.17,0,190),(268,6296,'2012-02-11',939,1639,'VLR.REF. NF 783.791 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',22577.22,0,190),(268,6295,'2012-02-11',939,1639,'VLR.REF. NF 783.739 SUL TRADE FORNECIMENTO DE SUPRIMENTOS M/V KENOZ/59',11369.99,0,190),(268,6258,'2012-02-17',939,1632,'VLR.REF. NF 114 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE PEÇAS - KENOZ',3797.20,0,190),(268,6277,'2012-02-27',939,255,'VLR REFERENTE NNF 11920 KENOZ/59 SERV. CONDUÇÃO E ASSIST DE 07 TRIPUL P/ ATEND. MÉDICO E ODONTOLÓGICO',604.10,0,190),(268,6256,'2012-02-17',939,1632,'VLR.REF. NF 112 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES E DESEMBARAÇO - KENOZ',5868.40,0,190),(268,6257,'2012-02-17',939,1632,'VLR.REF. NF 113 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTES(INTERNO) E DESEMBARAÇO - KENOZ',1121.90,0,190),(268,6246,'2012-02-24',939,970,'VLR.REF. CONHECIMENTO Nº 1452/2012 DOC 5772052 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',393.30,0,190),(268,6235,'2012-02-24',939,255,'VLR REFERENTE NNF 11918 KENOZ VG. 59 SERV. COORD P/ ENTREGA DE DTA 12/0046617-6 / DTA 12/0028526-0',690.40,0,190),(268,6234,'2012-02-24',939,255,'VLR REFERENTE NNF 11917 ANGUS SERV. RENOV CERTIF SANITARIO / SERV. EMISS PSC / DESEMB P/ ENTREG DE RANCHO NAVIO FORA DE BARRA / ENTREGA DE 05 AWB\'S',1423.95,0,190),(268,6230,'2012-02-23',939,924,'VLR.REF. NF 151943 FAT 2602650254 DHL EXPRESS (BRAZIL) LTDA - AWB 9969638431- KENOZ',246.43,0,190),(268,6219,'2012-02-23',939,1585,'VLR REFERENTE NNF 11915 KENOZ/59 CAR HIRE & COMMUNI',690.40,0,190),(268,6220,'2012-02-23',939,1687,'VLR REFERENTE NNF 11916 KENOZ/59 TX ADM VIGIAS OGMO',396.46,0,190),(268,6216,'2012-02-23',939,1585,'VLR REFERENTE NNF 11914 KENOZ/59 COMISS AGENC.',3106.80,0,190),(268,6159,'2012-02-11',939,5,'PG. NF 366 MARIO FRONZA (INNOVA INFORMATICA) - M/V KENOZ',320.00,0,190),(268,6210,'2012-02-23',939,986,'VLR.REF. NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',300.00,0,190),(268,6147,'2012-02-27',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10365 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,190),(268,6136,'2012-02-16',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1670.00,0,190),(268,6137,'2012-02-16',939,1227,'VLR. REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',506.81,0,190),(268,6138,'2012-02-16',939,1227,'VLR. REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',127.32,0,190),(268,6123,'2012-02-15',939,947,'VLR.REF. NF 406 NUNES & VEIGA LTDA - KENOZ',621.36,0,190),(268,6125,'2012-02-16',939,970,'VLR.REF. CONHECIMENTO Nº 1374/2012 DOC 5764475 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',888.60,0,190),(268,6135,'2012-02-16',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 47071-0099 00',1660.50,0,190),(268,6122,'2012-02-10',939,5,'PG. NF 092 RENATA MOITA MONTEIRO - KENOZ',60.00,0,190),(268,6109,'2012-02-15',939,762,'VLR.REF. REC 93 VANZIN M/V KENOZ TX LIBERAÇÃO B/L 01 E 02',500.00,0,190),(268,6083,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',594.42,0,190),(268,6108,'2012-02-15',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REC 93 M/V KENOZ TX LIB BL 01 E 02',-500.00,0,190),(268,6082,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',419.27,0,190),(268,6080,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,190),(268,6081,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',380.10,0,190),(268,6079,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',89.16,0,190),(268,6078,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',62.89,0,190),(268,6077,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',57.02,0,190),(268,6076,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,190),(268,6075,'2012-02-15',939,943,'VLR.REF. RETENÇÃO INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,190),(268,6074,'2012-02-15',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,190),(268,6064,'2012-02-16',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-2496.12,0,190),(268,6040,'2012-02-13',939,1013,'VLR.REF. NFE 210-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',98.17,0,190),(268,6042,'2012-02-13',939,0,'VLR.REF. NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,190),(268,6063,'2012-02-16',939,0,'VLR.REF. NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',13048.56,0,190),(268,6034,'2012-03-01',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',210.00,0,190),(268,6035,'2012-03-01',939,936,'VLR.REF. RETENÇÃO DE INSS/NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,190),(268,6032,'2012-02-12',939,5,'PG. CF 150027 SUPERMERCADO GUANABARA S/A - KENOZ',25.12,0,190),(268,6030,'2012-02-09',939,5,'PG. CF 291020 DROGARIA CAPILE LTDA - KENOZ',19.40,0,190),(268,6031,'2012-02-09',939,5,'PG. CF 173927 DIMED S/A DISTRIB. DE MEDIC - KENOZ',309.97,0,190),(268,6022,'2012-02-15',939,0,'VLR.REF. NF 211 BROCKER TURISMO LTDA - KENOZ',20.00,0,190),(268,6029,'2012-02-09',939,5,'PG. CF 5174 COMERCIO DE MEDICAMENTOS BRAIR LTDA - KENOZ',304.40,0,190),(268,6020,'2012-02-24',939,628,'VLR.REF. NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',964.55,0,190),(268,6015,'2012-02-14',939,981,'VLR.REF.  DANFE 272 AGROPECUARIA SALLABERRY LTDA - KENOZ',23630.76,0,190),(268,6016,'2012-02-14',939,981,'VLR.REF.  DANFE 271 AGROPECUARIA SALLABERRY LTDA - KENOZ',9886.70,0,190),(268,6011,'2012-02-14',939,970,'VLR.REF. CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',112.00,0,190),(268,6007,'2012-02-14',939,628,'VLR.REF. NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',3139.85,0,190),(268,5988,'2012-02-17',939,486,'VLR.DÉBITO BCO. BRASIL - AWB 2452936183 DOC 10233/12 FESHI SERVIÇOS ADUANEIROS E TRANSPORTES LTDA - KENOZ',180.00,0,190),(268,5987,'2012-03-01',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1239/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',210.00,0,190),(268,5986,'2012-03-01',939,936,'VLR.REF.  RETENÇÃO INSS S/NF 1239 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',18.90,0,190),(268,5979,'2012-02-09',939,0,'VLR.REF. NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,190),(268,5964,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325003233 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V KENOZ',2583.75,0,190),(268,5966,'2012-02-09',939,5,'PG. NF 22707 LUNAV ANALISES CLINICAS LTDA - KENOZ',22.00,0,190),(268,5967,'2012-02-10',939,5,'PG. DOC 043836 VIVO (POSTO DO JOAQUIM) A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,190),(268,5963,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  89780/2012 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - KENOZ',1000.00,0,190),(268,5961,'2012-02-10',939,486,'PG. NF 0XX DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - KENOZ CHQ.Nº:850253',650.00,0,190),(268,5959,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300000962012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',900.00,0,190),(268,5954,'2012-02-09',939,5,'RECEBIDO REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(268,5955,'2012-02-09',939,255,'VLR.REF. REC  N° 90 PINHO E FERNANDES SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',50.00,0,190),(268,5944,'2012-02-17',939,486,'PG. NOTA DE HOSPEDAGEM Nº 000104 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA (SWAN EXPRESS)- KENOZ',490.86,0,190),(268,5933,'2012-02-06',939,5,'PG. DANFE 396 ANGELO DA COSTA SCHENQUE (FONTE ATX) - KENOZ',49.00,0,190),(268,5929,'2012-02-02',939,5,'PG. NF 2129 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',77.00,0,190),(268,5930,'2012-02-05',939,5,'PG. NF 2134 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',40.70,0,190),(268,5859,'2012-02-03',939,0,'PG. FATURA 007089 BROCKER TURISMO LTDA - KENOZ',100.00,0,190),(268,5912,'2012-02-10',939,486,'VLR.DÉBITO BCO. BRASIL - DOC 241149 WEST AIR CARGO LTDA - KENOZ',260.52,0,190),(268,5807,'2012-01-30',939,746,'VLR.REF. NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,190),(268,5831,'2012-01-31',939,5,'PG. DOC 584323 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,190),(268,5804,'2012-01-29',939,5,'PG. NF 2120 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',38.50,0,190),(268,5800,'2012-01-30',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO',13.59,0,190),(268,5798,'2012-01-30',939,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150004 ITIBERE RUAS TATIM - KENOZ',250.00,0,190),(268,5752,'2012-01-26',939,986,'VLR.REF. NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',150.00,0,190),(268,5765,'2012-01-26',939,5,'PG. DOC 421097 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,190),(268,5777,'2012-01-27',939,971,'VLR.REF. NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',192.90,0,190),(268,5734,'2012-01-19',939,5,'PG. RECIBO VIVO S/A REF. A RECARGA CELULAR 053 9927-7281 - KENOZ',35.00,0,190),(268,5733,'2012-01-19',939,5,'PG. DANFE 877421 VIVO S/A REF. A SIM CARD CELULAR 053 9927-7281 - KENOZ',10.00,0,190),(268,5731,'2012-01-20',939,5,'PG. CF 020333 CONFRARIA DO PORTO LTDA - KENOZ',32.60,0,190),(268,5683,'2012-01-20',939,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1965 TAP PORTUGAL AWB 047-76687531',40.00,0,190),(268,5730,'2012-01-20',939,5,'PG. CF 020394 CONFRARIA DO PORTO LTDA - KENOZ',21.00,0,190),(268,5682,'2012-01-20',939,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-1724 TAP PORTUGAL AWB 047-62319740',40.00,0,190),(268,5681,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM INVOICE 460 AWB 957-86671034- TAM LINHAS AEREAS S/A',35.66,0,190),(268,5679,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532302.00.1 AWB 04776687531- AER. INT. SALGADO FILHO',13.59,0,190),(268,5680,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532300.00.9 AWB 04762319740- AER. INT. SALGADO FILHO',36.96,0,190),(268,5677,'2012-01-20',939,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150003 ITIBERE RUAS TATIM - KENOZ',250.00,0,190),(268,5678,'2012-01-20',939,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0532303.00.8 AWB 95786671034 - AER. INT. SALGADO FILHO',44.03,0,190),(268,5650,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155853 FUNAPOL - KENOZ',532.05,0,190),(268,5649,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155852 FUNAPOL - KENOZ',532.05,0,190),(268,5643,'2012-01-18',939,5,'PG. NF 2190 SIMONE COMERCIO DE PIZZAS LTDA - KENOZ',31.90,0,190),(268,5648,'2012-01-18',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - KENOZ',600.00,0,190),(268,5642,'2012-01-18',939,5,'PG. CF 008109 MINIMERCADO CRUZ LTDA - KENOZ',7.40,0,190),(268,5641,'2012-01-18',939,5,'PG. RESSARCIMENTO DE DESPESAS A TRANSP. PORTO BRAZIL REF A CF 108651 TANIA ELIZABETE DUARTE GRILL -  KENOZ',19.60,0,190),(268,5637,'2012-01-18',939,5,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',-50.00,0,190),(268,5636,'2012-01-18',939,255,'VLR.REF. REC  N° 77 MARINAVE SHIP SUPPLIERS SERV LIBERAÇÃO ENTRADA A BORDO M/V KENOZ',50.00,0,190),(268,5408,'2011-12-30',939,5,'PG. DOC 3622 A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ (VALOR CREDITADO POR LUIS FIDEL - PAGO DIA 05/01)',50.00,0,190),(268,5497,'2012-01-12',939,746,'VLR.REF. NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',5000.00,0,190),(268,5342,'2012-01-03',939,1632,'VLR.REF. NF 101 TRANSPORTES PORTO BRAZIL LTDA - ZEIN I',910.00,0,198),(268,5343,'2012-01-03',939,666,'VLR.REF. DESCONTO RECEBIDO S/NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',2632.07,0,198),(268,5335,'2011-12-30',939,666,'VLR.REF. DESCONTO RECEBIDO S/NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',7.55,0,198),(268,5334,'2012-01-16',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10171 DE SINDANAVE - FENAMAR - ZEIN I',250.00,0,198),(268,5328,'2012-01-02',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-2632.07,0,198),(268,5311,'2011-12-30',939,1687,'VLR REFERENTE NNF 11865 ANGUS M/V ZEIN I TX ADM OGMO',89.99,0,198),(268,5346,'2012-01-03',939,940,'VLR. CTA. CUSTEIO M/V ZEIN I - ANGUS',-39476.83,0,198),(268,5327,'2012-01-02',939,0,'VLR.REF. NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',13759.20,0,198),(268,5310,'2011-12-30',939,1585,'VLR REFERENTE NNF 11864 ANGUS ZEIN I CAR HIRE & COMMUNI',728.00,0,198),(268,5309,'2011-12-30',939,1585,'VLR REFERENTE NNF 11863 ANGUS M/V ZEIN I COMISS AGENG.',3276.00,0,198),(268,5292,'2011-12-29',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',28.71,0,198),(268,5297,'2011-12-29',939,970,'VLR.REF. CONHECIMENTO Nº 10037/2011 DOC 5627516 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ZEIN I',429.08,0,198),(268,5291,'2011-12-29',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',150.90,0,198),(268,5290,'2011-12-29',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',390.57,0,198),(268,5243,'2011-12-28',939,0,'VLR.REF. NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7305.82,0,198),(268,5289,'2011-12-29',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',329.74,0,198),(268,5236,'2011-12-28',939,0,'VLR.REF. NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',7305.82,0,198),(268,5231,'2011-12-28',939,0,'VLR.REF. NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',75.50,0,198),(268,5232,'2011-12-28',939,0,'VLR.REF. DESCONTO RECEBIDO S/NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',-7.55,0,198),(268,5202,'2011-12-26',939,486,'RECEBIDO CRED BCO BRASIL DE VANZIN REF REC 60 TAXA DE LIBERAÇÃO',-250.00,0,198),(268,5201,'2011-12-27',939,762,'VLR.REF. RECIBO 60 VANZIN TAXA DE LIBERAÇÃO M/V ZEIN I',250.00,0,198),(268,5035,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005854 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V ZEIN I',2783.40,0,198),(268,5032,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154276 FUNAPOL - M/V ZEIN I',532.05,0,198),(268,5033,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154275 FUNAPOL - M/V ZEIN I',532.05,0,198),(268,5030,'2011-12-22',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  829904/2011 ANVISA - M/V ZEIN I',600.00,0,198),(268,4713,'2011-11-30',939,1585,'VLR REFERENTE NNF 11817 ANGUS M/V KENOZ TX ADM',116.52,0,139),(268,4716,'2011-12-01',939,486,'PG. RESSARCIMENTO DE CASH À LUIS FIDEL (VLR ANTECIPADO AO COMANDANTE) - KENOZ CHQ.Nº:850217',1000.00,0,139),(268,4850,'2011-12-12',939,5,'PG. DOC 154.161 POSTO DO JOAQUIM REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',100.00,0,190),(268,4667,'2011-11-29',939,762,'VLR.REF. REC 45 MARINAVE SHIP SUPPLIERSTAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',50.00,0,139),(268,4666,'2011-11-29',939,762,'VLR.REF. REC 46 CLEUTON COELHO PEREIRA TAXA LIBERAÇÃO EXPORTAÇÃO M/V KENOZ 15/09',50.00,0,139),(268,4392,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832302494 - KENOZ',231.20,0,139),(268,4525,'2011-11-16',939,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANGUS - SEDEX - SI039432259',14.00,0,139),(268,4391,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7830239841 - KENOZ',224.51,0,139),(268,4390,'2011-11-08',939,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832295284 - KENOZ',231.20,0,139),(268,4282,'2011-10-31',939,666,'VLR.REF. A DESCONTO RECEBIDO S/NFE-S 226-1 CARTA DE CRÉDITO Nº 57116/01 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',782.00,0,139),(268,4279,'2011-11-03',939,940,'VLR. CTA. CUSTEIO M/V KENOZ/03 15/09/2011 ANGUS',-61491.63,0,139),(268,4260,'2011-10-31',939,684,'VLR.REF. INSS S/ RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',130.00,0,139),(268,4254,'2011-10-31',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(268,4253,'2011-10-31',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(268,4252,'2011-10-31',939,255,'VLR REFERENTE NNF 11787 ANGUS M/VKENOZ 08/10/11 SERV. LIBERAÇÃO DE PERITO E EQUIP/ENTRADA DE 06 PASSAGEIROS, SAÍDA 01 PASSAG/ENTREGA  02 AWB 553790863',1012.00,0,139),(268,4251,'2011-10-31',939,255,'VLR REFERENTE NNF 11786 ANGUS M/V KENOZ RGDE.: 08.10.2011 TX SERV. EMISSÃO PSC',368.00,0,139),(268,4249,'2011-10-31',939,1585,'VLR REFERENTE NNF 11784 KENOZ 08/10/11 CAR HIRE E COMMUNI',736.00,0,139),(268,4250,'2011-10-31',939,1585,'VLR REFERENTE NNF 11785 M/V KENOZ RGDE.: 08.10.2011 SERV. ASSIST E CONDUÇÃO DE 06 TRIPUL P/ ATEND MEDICO',552.00,0,139),(268,4248,'2011-10-31',939,1585,'VLR REFERENTE NNF 11783 KENOZ 08/10/11 COMISS AGENC.',3312.00,0,139),(268,4226,'2011-10-28',939,0,'VLR.REF. NFE-S 226-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',11960.00,0,139),(268,4227,'2011-10-28',939,0,'VLR.REF. A DESCONTO RECEBIDO S/NFE-S 226-1 CARTA DE CRÉDITO Nº 57116/01 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-782.00,0,139),(268,4219,'2011-10-26',939,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',1000.00,0,139),(268,4220,'2011-10-26',939,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 315 KOSTRIN REPRESE COM E SERVIÇOS GERAIS ( LIMPA TUDO) - M/V KENOZ',368.98,0,139),(268,4218,'2011-11-03',939,486,'RECEBIDO CRED BCO BRASIL DECOMISSARIA DE DESPACHOS VANZIN REC 50/1 TX LIB  M/V KENOZ 15/09',-500.00,0,139),(268,4216,'2011-10-26',939,762,'VLR.REF. REC 50 PORTO AQABA TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',250.00,0,139),(268,4217,'2011-10-26',939,762,'VLR.REF. REC 51 PORTO MERSIN TX LIB COMISSARIA DE DESPACHOS VANZIN M/V KENOZ 15/09',250.00,0,139),(268,4119,'2011-10-27',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',155.00,0,139),(268,4120,'2011-10-18',939,936,'VLR.REF. INSS S/NF 149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',13.95,0,139),(268,4111,'2011-10-13',939,998,'VLR.REF. NFE-S 265-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,139),(268,4087,'2011-10-21',939,486,'VLR.DÉBITO BCO. BRASIL - RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',650.00,0,139),(268,4106,'2011-10-31',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9761 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,139),(268,4060,'2011-10-13',939,1632,'VLR.REF. NF 078 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO - KENOZ',920.00,0,139),(268,4058,'2011-10-28',939,486,'PG. NF 0112 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - KENOZ CHQ.Nº:850192',1426.00,0,139),(268,4057,'2011-10-13',939,970,'VLR.REF. CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',3676.40,0,139),(268,4054,'2011-10-13',939,970,'VLR.REF. CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',622.94,0,139),(268,4049,'2011-10-13',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',28.71,0,139),(268,4048,'2011-10-13',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',100.42,0,139),(268,4046,'2011-10-13',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',366.90,0,139),(268,4047,'2011-10-13',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',390.57,0,139),(268,4028,'2011-10-13',939,0,'PG. DOC 9880 ??? (RESSARCIMENTO AO VINICIUS) - KENOZ',214.40,0,139),(268,4027,'2011-10-13',939,0,'PG. CF 121573 DROGARIAS MAIS ECONOMICA LTDA (RESSARCIMENTO AO VINICIUS) - KENOZ',19.36,0,139),(268,4026,'2011-10-13',939,0,'PG. CF 446568 DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS (RESSARCIMENTO AO VINICIUS) - KENOZ',100.73,0,139),(268,4017,'2011-10-14',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300009282011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',900.00,0,139),(268,3989,'2011-10-10',939,0,'VLR.REF. NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,139),(268,3996,'2011-10-10',939,0,'VLR.REF. NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',7305.82,0,139),(268,3984,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',77.45,0,139),(268,3983,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',516.35,0,139),(268,3982,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(268,3981,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(268,3978,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',66.44,0,139),(268,3977,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',442.95,0,139),(268,3975,'2011-10-10',939,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',50.40,0,139),(268,3973,'2011-10-10',939,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',336.00,0,139),(268,3971,'2011-10-21',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 315 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - KENOZ',-368.98,0,139),(268,3970,'2011-10-21',939,0,'PG. NF 315 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - KENOZ',2218.00,0,139),(268,3969,'2012-01-30',939,486,'VLR.DÉBITO BCO. BRASIL - NF 18100 TRAUMAR-CLINICA DE TRAUMATOLOGIA LTDA - KENOZ',320.00,0,139),(268,3965,'2011-10-20',939,0,'PG. NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',3300.00,0,139),(268,3966,'2011-10-20',939,0,'PG. IMPOSTOS S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',100.00,0,139),(268,3967,'2011-10-20',939,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ',-1000.00,0,139),(268,3930,'2011-10-06',939,5,'PG. DOC 558.487 POSTO DO JOAQUIM REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',50.00,0,139),(268,3931,'2011-10-05',939,666,'VLR.REF. DESCONTOS RECEBIDOS S/NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',966.00,0,139),(268,3914,'2011-10-06',939,5,'RECEBIDO DE MARINAVE SHIP SUPPLIERS CFE RECIBO Nº 45 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-50.00,0,139),(268,3926,'2011-10-10',939,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 008/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - KENOZ',168.54,0,139),(268,3913,'2011-10-06',939,5,'RECEBIDO DE CLEUTON COELHO PEREIRA CFE RECIBO Nº 46 - LIBERAÇÃO PARA ENTRADA DO M/V KENOZ',-50.00,0,139),(268,3907,'2011-10-05',939,940,'VLR. CTA. CUSTEIO M/V NEAMEH VG 02 - ANGUS',-40485.44,0,145),(268,3902,'2011-10-05',939,996,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO NEAMEH/02 SET/2011',2128.30,0,145),(268,3895,'2011-10-05',939,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',5464.38,0,145),(268,3894,'2011-10-05',939,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',358.00,0,145),(268,3869,'2011-10-03',939,0,'VLR.REF. DESCONTOS RECEBIDOS S/NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-966.00,0,139),(268,3865,'2011-10-03',939,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',-5464.38,0,145),(268,3868,'2011-10-03',939,0,'VLR.REF. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',4200.00,0,139),(268,3864,'2011-10-03',939,0,'VLR.REF. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH',8958.04,0,145),(268,3844,'2011-10-03',939,0,'VLR.REF. DESCONTO RECEBIDO S/NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',-358.00,0,145),(268,3842,'2011-09-30',939,481,'VLR REFERENTE NNF 11742 ANGUS M/V NEAMEH CAR HIRE E COMMUNI',716.64,0,145),(268,3843,'2011-09-30',939,481,'VLR REFERENTE NNF 11743 ANGUS M/V NEAMEH/02 SERV. DESEMB P/ ENTRADA DE PEÇA E TÉCNICO',358.32,0,145),(268,3837,'2011-09-15',939,1632,'VLR.REF. NF 074 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO KENOZ',816.55,0,78),(268,3839,'2011-09-15',939,1632,'VLR.REF. NF 075 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBARAÇO NEAMEH',895.80,0,145),(268,3841,'2011-09-30',939,1585,'VLR REFERENTE NNF 11741 ANGUS M/V NEAMEH COMISS AGENG.',3224.88,0,145),(268,3832,'2011-09-30',939,997,'VLR.REF. NFF 1000 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',1792.00,0,145),(268,3831,'2011-09-30',939,997,'VLR.REF. DANFE 054034 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2438.00,0,145),(268,3822,'2011-09-30',939,746,'VLR.REF. NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',127.62,0,145),(268,3819,'2011-09-30',939,1585,'VLR REFERENTE NNF 11740 ANGUS M/V KENOZ/02 COMISS AGENC.',2934.00,0,22),(268,3821,'2011-09-30',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005850 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V KENOZ',2743.65,0,139),(268,3818,'2011-09-30',939,996,'VLR.REF. PROVISIONAMENTO VALOR VIGIAS NAVIO KENOZ DE 16/01/11',1758.13,0,22),(268,3816,'2011-09-30',939,1585,'VLR REFERENTE NNF 11739 KENOZ MAIO/11 COMISS AGENC.',2939.58,0,78),(268,3817,'2011-09-30',939,2364,'VLR.REF. AJUSTES ATIVOS ( DIFERENÇA DHL)',0.68,0,78),(268,3811,'2011-09-29',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148809 FUNAPOL  - M/V KENOZ',532.05,0,139),(268,3810,'2011-09-29',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148808 FUNAPOL  - M/V KENOZ',532.05,0,139),(268,3781,'2011-09-28',939,762,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',250.00,0,145),(268,3788,'2011-10-17',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - NEAMEH',250.00,0,145),(268,3780,'2011-09-28',939,9,'RECEBIDO REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',-250.00,0,145),(268,3777,'2011-09-27',939,5,'PG. DOC 81438165520849 DE LUIS FIDEL REF. A RECARGA/CRÉDITO CELULAR 053 8143-8165 - KENOZ',50.00,0,78),(268,3744,'2011-09-26',939,970,'VLR.REF. CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',597.62,0,145),(268,3766,'2011-09-27',939,970,'VLR.REF. CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',882.00,0,145),(268,3742,'2011-09-26',939,970,'VLR.REF. CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',493.70,0,145),(268,3708,'2011-09-22',939,0,'VLR.REF. NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5620.06,0,145),(268,3674,'2011-09-22',939,0,'VLR.REF. NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',5620.06,0,145),(268,3691,'2011-10-03',939,0,'PG. NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH',2150.00,0,145),(268,3673,'2011-09-19',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148162 FUNAPOL  - M/V NEAMEH',532.05,0,145),(268,3649,'2011-09-16',939,5,'PG. CF 024032 TELE RIG TELECOMUNICAÇÕES S/A REF. A SIM CARD CELULAR 053 9927-4695 - KENOZ',5.00,0,139),(268,3648,'2011-09-14',939,5,'PG. DOC 001574 TELE RIG REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',25.00,0,139),(268,3647,'2011-09-14',939,5,'PG. DOC 001575 TELE RIG REF. A RECARGA/CRÉDITO CELULAR 053 9927-4695 - KENOZ',25.00,0,139),(268,3638,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000147998 FUNAPOL  - M/V NEAMEH',532.05,0,145),(268,3639,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  598097/2011 ANVISA  - M/V NEAMEH',600.00,0,145),(268,3637,'2011-09-16',939,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 323005849-01 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V NEAMEH',2568.30,0,145),(268,3535,'2011-09-09',939,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  581395/2011 ANVISA - KENOZ',600.00,0,139),(268,2553,'2011-05-20',939,1639,'VLR.REF. NF 213 DE SUL TRADE TRANSPORTES INTEGRADOS LTDA VENDA FORNECIMENTO DE BORDO -  KENOZ ETA 12.05.11',13392.41,0,78),(268,2554,'2011-05-20',939,1639,'VLR.REF. NF 214 DE SUL TRADE TRANSPORTES INTEGRADOS LTDA VENDA FORNECIMENTO DE BORDO -  KENOZ ETA 12.05.11',376.96,0,78),(268,1989,'2011-05-12',939,0,'PG. GUIA Nº 320006513-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - KENOZ',2426.70,0,78),(268,1993,'2011-05-27',939,940,'VLR. CTA. CUSTEIO M/V KENOZ VG. 02 (ANGUS)',-46751.72,0,78),(268,2386,'2011-06-10',939,0,'VLR.REF. NF 145322 FAT 260258526 DHL EXPRESS (BRAZIL) LTDA - AWB 8256800845 - KENOZ',142.32,0,78),(268,1987,'2011-05-25',939,1585,'VLR.REF. NNF 11619 ANGUS M/V KENOZ SERV ASSIST E TRANSPORTE DE 02 TRIPULANTES',326.62,0,78),(268,1952,'2011-06-14',939,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8823 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,78),(268,1970,'2011-05-26',939,1585,'VLR REFERENTE NNF 11620 ANGUS KENOZ VG. 02 CARRO & COMUNICAÇÃO',653.24,0,78),(268,1942,'2011-05-26',939,973,'VLR.REF. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,78),(268,1939,'2011-05-23',939,1552,'VLR.REF. NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',7750.04,0,78),(268,1930,'2011-05-25',939,936,'VLR.REF. INSS S/NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',12.60,0,78),(268,1929,'2011-05-27',939,486,'VLR.DÉBITO BCO. BRASIL - NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',140.00,0,78),(268,1928,'2011-05-25',939,5,'RECEBIDO DE VANZIN REC 20 REF B/L 01 KENOZ (ANGUS) - RECIBO Nº 20',-250.00,0,78),(268,1915,'2011-05-25',939,1227,'VLR.REF. FGTS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',28.71,0,78),(268,1927,'2011-05-25',939,762,'VLR.REF. REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 KENOZ',250.00,0,78),(268,1914,'2011-05-25',939,1227,'VLR.REF. INSS OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',140.61,0,78),(268,1912,'2011-05-25',939,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',360.97,0,78),(268,1913,'2011-05-25',939,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',390.57,0,78),(268,1910,'2011-05-25',939,970,'VLR.REF. CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',952.97,0,78),(268,1850,'2011-05-20',939,5,'PG. CF 115197 JOSE ADEMAR LOPES & CIA LTDA - KENOZ',39.37,0,78),(268,1870,'2011-05-23',939,0,'VLR.REF. NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,78),(268,1908,'2011-05-25',939,970,'VLR.REF. CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',335.74,0,78),(268,1843,'2011-05-23',939,0,'VLR.REF. NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,78),(268,1680,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139473 FUNAPOL - KENOZ',532.05,0,78),(268,1679,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139471 FUNAPOL - KENOZ',532.05,0,78),(268,1084,'2011-03-01',939,940,'VLR. CTA. CUSTEIO M/V KENOZ (14/01/11) ANGUS',-36399.82,0,22),(268,1678,'2011-05-10',939,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  283948/2011 ANVISA - KENOZ',600.00,0,78),(268,564,'2011-02-04',939,5,'PG. DOC 160100081051 DE LUIS FIDEL REF. A RECARGA/CRÉDITO CELULAR 053 8143-8165 - KENOZ',50.00,0,22),(268,441,'2011-01-17',939,0,'VLR.REF. NF 54070 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,22),(268,442,'2011-01-20',939,1632,'VLR.REF. NF 018 TRANSPORTES PORTO BRAZIL LTDA - KENOZ',815.00,0,22),(268,440,'2011-01-31',939,1585,'VLR REFERENTE NNF 11492 KENOZ CAR HIRE & COMMUNI',652.00,0,22),(268,439,'2011-01-31',939,255,'VLR REFERENTE NNF 11491 KENOZ ASSIST TRANSP 03 TRIPUL P/ VACINAÇÃO E 01 P/ CONSULTA',489.00,0,22),(268,334,'2011-01-18',939,1552,'VLR.REF. NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ',8150.04,0,22),(268,311,'2011-01-25',939,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000003 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',42.00,0,22),(268,310,'2011-01-26',939,0,'PG. DOC APA-1000003 UNIMED LITORAL SUL/RS-COOPERATIVA MEDICA LTDA - KENOZ',280.00,0,22),(268,267,'2011-01-20',939,762,'VLR.REF. REC 37.065 VANZIN TX LIBERAÇÃO BL 01/02 KENOZ',500.00,0,22),(268,262,'2011-01-20',939,486,'VLR.REF. CRED BCO BRASIL DE VANZIN M/V KENOZ TAXA LIBERAÇÃO B/L 01 E 02',-500.00,0,22),(268,228,'2011-01-19',939,947,'VLR.REF. NF 304 NUNES & VEIGA LTDA - KENOZ',407.50,0,22),(268,225,'2011-01-20',939,0,'PG. CONHECIMENTO Nº 424/2011 DOC 4700058 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',450.62,0,22),(268,226,'2011-01-20',939,0,'PG. CONHECIMENTO Nº 430/2011 DOC 4700546 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',2293.58,0,22),(268,194,'2011-01-18',939,5,'PG. CF 157980 DIMED S/A DISTRIBUIDORA DE MEDICAMENTOS - KENOZ',34.80,0,22),(268,216,'2011-01-18',939,746,'VLR.REF. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ',127.62,0,22),(268,169,'2011-01-17',939,0,'VLR.REF. NF 54071 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',6742.74,0,22),(268,180,'2011-01-18',939,0,'PG. DOC. 8058 DE SINDANAVE - FENAMAR - KENOZ',250.00,0,22),(268,113,'2011-01-13',939,0,'PG. GUIA Nº 320006510-04 DE UTILIZAÇÃO DE FAROL(TUF) - KENOZ',2515.95,0,22),(268,112,'2011-01-13',939,0,'PG. GUIA Nº 10417790000131892 FUNAPOL - KENOZ',532.05,0,22),(268,111,'2011-01-13',939,0,'PG. GUIA Nº 10417790000131890 FUNAPOL - KENOZ',532.05,0,22),(268,110,'2011-01-13',939,0,'PG. GUIA Nº 25564/2011 ANVISA - KENOZ',600.00,0,22),(268,2545,'2011-07-18',2233,9,'RECEBIDO CRED HSBC DE TRANSGOLF CUSTEIO M/V C.S. OCEAN',-639.90,0,99),(268,2550,'2011-06-28',2233,2062,'VLR. CTA. CUSTEIO M/V C. S. OCEAN - TRANSGOLF',639.90,0,99),(268,5578,'2012-01-16',2062,2455,'VLR.REF. TRANSF. DE LÇTO 2467 PARA MELHOR CLASSIFICAÇÃO - REF. A DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',-335.70,0,99),(268,2967,'2011-07-01',2062,1639,'VLR.REF. NF 215 C.S. OCEAN (TRANSGOLF) VENDA HIPOCLORITO DE SÓDIO',450.30,0,99),(268,2968,'2011-08-01',2062,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V C. S. OCEAN - CORREIOS',-4.35,0,99),(268,2550,'2011-06-28',2062,2233,'VLR. CTA. CUSTEIO M/V C. S. OCEAN - TRANSGOLF',-639.90,0,99),(268,2948,'2011-07-29',2062,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - TRANSGOLF - CARTA COMERCIAL - RM815107190',4.35,0,99),(268,2467,'2011-06-20',2062,0,'PG. DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN',335.70,0,99),(268,24043,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA HABIP BAYRAK 32/12 ( TAXA INFRAMAR)',5111.86,0,1),(268,2544,'2011-06-27',2062,255,'VLR REFERENTE NNF 11657 TRANSGOLF C. S. OCEAN ASSIST/COORD P/ ENTREGA DE MATERIAL A BORDO - 150 LTS CLOROFINA',189.60,0,99),(268,24042,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA HABIP BAYRAK 32/12 ( TAXA INFRAMAR)',-5111.86,0,12),(268,24039,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA EM SPETSES 32/14',8327.24,0,14),(268,24036,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA OCEAN HARMONY 32/13',-2558.65,0,1),(268,24037,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA OCEAN HARMONY 32/13',2558.65,0,13),(268,24034,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA MAHA AARTI 32/6',1046.55,0,6),(268,24035,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA EM SPETSES 32/14',-8327.24,0,1),(268,24032,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA PACIF SEA 32/5',-1016.82,0,1),(268,24033,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA MAHA AARTI 32/6',-1046.55,0,1),(268,19609,'2010-12-31',2231,0,'VLR.REF. SALDO IMPORTADO CONTA 1659',7837.40,0,1),(268,24031,'2013-10-17',2231,0,'VLR.REF. BAIXA SALDO DE 32/1 PARA PACIF SEA 32/5',1016.82,0,5),(268,3229,'2011-08-22',2231,0,'VLR.REF. TRANSF. SALDO PG EM DUPLICIDADE PARA WILHELMSEN / ALBANYBORG (515/117)',665.48,0,6),(268,3227,'2011-08-22',2231,0,'VLR.REF. TRANSF SALDO PG DUPLICIDADE PARA WILHELMSEN/ALBANYBORG (515/117)',2600.00,0,5),(268,1664,'2011-04-27',2231,1675,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 8810',1672.39,0,58),(268,3189,'2011-08-22',2231,8,'PG. RESSARCIMENTO DE PGTO A MAIOR (MAHA AARTI 23-12) - BARWIL BRASIL AG. MARITIMAS LTDA CHQ.Nº:9847',1934.52,0,6),(268,1644,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL SALDO M/V CONTI EQUATOR',-6580.25,0,37),(268,1662,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 8810',-1672.39,0,58),(268,1663,'2011-04-27',2231,1675,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 5306',1673.79,0,58),(268,1381,'2011-04-20',2231,9,'RECEBIDO CRED HSBC DE BARWIL INCE KARADENIZ/01',-1661.46,0,57),(268,1313,'2011-04-08',2231,1675,'VLR. CTA. CUSTEIO M/V INCE KARADENIZ - BARWIL',1661.46,0,57),(268,1095,'2011-05-05',2231,9,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 5306',-1673.79,0,58),(268,1058,'2011-03-22',2231,0,'VLR.REF. CRED HSBC DE BARWIL DIA 03/02 M/V EM SPETSES, IDENTIFICADO NESTA DATA.',-566.09,0,14),(268,1059,'2011-03-22',2231,0,'VLR.REF. CRED HSBC DE BARWIL DIA 09/02 M/V EM SPETSES, IDENTIFICADO NESTA DATA.',-7761.15,0,14),(268,1054,'2011-03-18',2231,1675,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR VG. 11002 BARWIL',21580.25,0,37),(268,969,'2011-03-17',2231,9,'RECEBIDO CRED HSBC DE BARWIL SLDO FINAL OCEAN HARMONY/25',-2558.65,0,13),(268,815,'2011-03-11',2231,1675,'VLR. CTA. CUSTEIO M/V NEGOTIATOR/08 BARWIL',22214.87,0,23),(268,835,'2011-05-02',2231,9,'RECEBIDO CRED BCO HSBC DE BARWIL SALDO CUSTEIO M/V NEGOTIATOR',-2214.87,0,23),(268,524,'2011-01-31',2231,486,'PG. DEPÓSITO A TRANSCONTINENTAL LOGISTICA S/A REF A DEVOLUÇÃO DE DEPÓSITO EFETUADO EM DUPLICIDADE EM NOSSA C/C CHQ.Nº:850005',5084.57,0,23),(268,523,'2011-01-27',2231,486,'RECEBIDO CRED BCO BRASIL 27/01 3418 10011-0 TRANSCONTINENT - NEGOTIATOR',-5084.57,0,23),(268,429,'2011-01-26',2231,1675,'VLR. CTA. CUSTEIO M/V HABIP BAYRAK/01',22851.58,0,12),(268,430,'2011-01-26',2231,2400,'VLR.REF. AJUSTE ATIVO',0.01,0,12),(268,488,'2011-01-28',2231,9,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO M/V NEGOTIATOR',-15000.00,0,23),(268,427,'2011-03-24',2231,0,'RECEBIDO CRED BCO HSBC DE BARWIL SALDO CUSTEIO M/V NEGOTIATOR/08',-5000.00,0,23),(268,428,'2011-04-14',2231,9,'VLR.REF. CRED HSBC DE BARWIL SALDO CUSTEIO HABIP BAYRAK/01',-2851.58,0,12),(268,426,'2011-03-24',2231,0,'RECEBIDO BCO HSBC DE BARWIL  M/V CONTI EQUATOR/11002',-15000.00,0,37),(268,356,'2011-01-26',2231,1675,'VLR.REF. REC. NR 1 INNOVA (TRANSCONTINENTAL) INFRAMAR NEGOTIATOR',5084.57,0,23),(268,69,'2011-01-11',2231,0,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO MAHA AARTI/01',-3646.55,0,6),(268,98,'2011-01-12',2231,9,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO HABIP BAYRAK/01',-20000.00,0,12),(268,314,'2011-01-25',2231,8,'VLR.REF. CRED BCO BRADESCO DE TRANSCONTINENTAL DEPOSITO INFRAMAR NEGOTIATOR',-5084.57,0,23),(268,68,'2011-01-11',2231,0,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO PACIFIC SEA/01',-3616.82,0,5),(268,53,'2011-01-04',2231,1675,'VLR.REF. REC 37063 ST TARIFA SUPRG CONHEC. 2/2011 REF. UTILIZAÇÃO DA INFRA-ESTRUTURA DE ACESSO AQUAVIÁRIO E INSTALAÇÕES DE ACOSTAGEM',5111.85,0,12),(268,1664,'2011-04-27',1675,2231,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 8810',-1672.39,0,58),(268,1665,'2011-05-07',1675,2454,'VLR.REF. DESPESA C/ AGENC. CARGAS M/V ATLANTIC ARROW - BARWIL',-1600.00,0,58),(268,1663,'2011-04-27',1675,2231,'VLR. CTA. CUSTEIO M/V ATLANTIC ARROW - BARWIL - AWB 045 7993 5306',-1673.79,0,58),(268,1652,'2011-05-06',1675,251,'VLR.REF. CONHEC. 996/2011 RESSARC. DO PGTO A MAIOR S/CONHEC. Nº 603/2011 DOC 3879518 SUPRG NÃO REPASSADO P/ TRANSCON',16.59,0,23),(268,1595,'2011-04-29',1675,1585,'VLR REFERENTE NNF 11590 BARWIL NEGOTIATOR TX ADM',1434.18,0,23),(268,1541,'2011-04-29',1675,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO (TRANSP/DESEMB) M/V INCE KARADENIZ',-745.00,0,57),(268,1586,'2011-04-01',1675,486,'RECEBIDO CFE CONHEC. 996/2011 RESSARC. DO PGTO A MAIOR S/CONHEC. Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)-NEGOTIATOR',-16.59,0,23),(268,1532,'2011-04-26',1675,1632,'VLR.REF. NF 045 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79938810',868.06,0,58),(268,1531,'2011-04-07',1675,1632,'VLR REF. NF 040 TRANSPORTES PORTO BRAZIL - INCE KARADENIZ',889.85,0,57),(268,1526,'2011-04-26',1675,1632,'VLR REF. NF 044 TRANSPORTES PORTO BRAZIL - ATLANTIC ARROW - AWB 045 79935306',868.06,0,58),(268,1484,'2011-04-26',1675,481,'VLR REFERENTE NNF 11573 BARWIL ATLANTIC ARROW/01 SERV DESEMB. DTA 11/01870530',631.32,0,58),(268,1486,'2011-04-26',1675,481,'VLR REFERENTE NNF 11572 BARWIL ATLANTIC ARROW/01 SERV. DESEMB. DTA 11/0164150-6',631.32,0,58),(268,1477,'2011-04-27',1675,0,'PG. CONHECIMENTO Nº 2882/2011 DOC 4940210 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - AWB 045-79938810 - ATLANTIC ARROW',112.00,0,58),(268,1382,'2011-04-15',1675,255,'VLR REFERENTE NNF 11558 BARWIL HABIP BAYRAK/01 TX ADM',1471.59,0,12),(268,1476,'2011-04-27',1675,0,'PG. CONHECIMENTO Nº 2883/2011 DOC 4940393 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - AWB 045-799335306 - ATLANTIC ARROW',112.00,0,58),(268,1380,'2011-04-14',1675,255,'VLR REFERENTE NNF 11557 BARWIL CONTI EQUATOR/11002 TX ADM',777.92,0,37),(268,1359,'2011-04-13',1675,5,'PG. NF 041 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - ATLANTIC ARROW AWB 045-79938810 E 045-79935306',1100.00,0,58),(268,1313,'2011-04-08',1675,2231,'VLR. CTA. CUSTEIO M/V INCE KARADENIZ - BARWIL',-1661.46,0,57),(268,1299,'2011-04-07',1675,1229,'VLR.REF. DAI 0503060.00.3 AWB 04579938810 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.15,0,58),(268,1298,'2011-04-07',1675,1229,'VLR.REF. RECIBO 9418 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',48.86,0,58),(268,1292,'2011-04-07',1675,481,'VLR REFERENTE NNF 11556 BARWIL INCE KARADENIZ/01 DESEMB E MANUSEIO DE PEÇAS DTA 11/0164164-6 INVOICE 7P4414',647.16,0,57),(268,1297,'2011-04-07',1675,1229,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM - ATLANTIC ARROW',250.00,0,58),(268,1282,'2011-04-05',1675,0,'PG. CONHECIMENTO Nº 2345/2011 DOC 4889657 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - INCE KARADENIZ',112.00,0,57),(268,1185,'2011-03-30',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM274008086',5.90,0,37),(268,1140,'2011-03-28',1675,0,'VLR.REF. DAI 0501953.00.0 AWB 04579935306 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ATLANTIC ARROW',12.45,0,58),(268,1142,'2011-03-28',1675,0,'VLR.REF. RECIBO 9357 AEROPORTO INTL DE VIRACOPOS / CAMPINAS -  AWB 04579935306 - ATLANTIC ARROW',49.96,0,58),(268,1182,'2011-03-28',1675,5,'PG. NF 039 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS - INCE KARADENIZ',495.00,0,57),(268,1139,'2011-03-28',1675,1229,'VLR.REF. SDA Nº 1016403 ITIBERE RUAS TATIM',250.00,0,58),(268,1136,'2011-03-28',1675,1229,'VLR.REF. DAI 0501954.00.7 AWB 05771324046 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - INCE KARADENIZ',12.45,0,57),(268,1054,'2011-03-18',1675,2231,'VLR. CTA. CUSTEIO M/V CONTI EQUATOR VG. 11002 BARWIL',-21580.25,0,37),(268,1135,'2011-03-28',1675,1229,'VLR.REF. SDA Nº 1016401 ITIBERE RUAS TATIM - INCE KARADENIZ',250.00,0,57),(268,1052,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079638851 -  CONTI EQUATOR VG. 11002',193.97,0,37),(268,1051,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079643681 -  CONTI EQUATOR VG. 11002',181.69,0,37),(268,1043,'2011-03-22',1675,0,'VLR.REF. NF 143288 FAT 2602565291 DHL EXPRESS (BRAZIL) LTDA - AWB 8079647133 -  CONTI EQUATOR VG. 11002',181.69,0,37),(268,985,'2011-03-16',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - SEDEX - SZ461620701 (D)',31.70,0,23),(268,922,'2011-03-16',1675,2224,'VLR.REF. NF 1113 PETROBRAS TRANSPORTE S.A - TRANSPETRO - CONTI EQUATOR',8774.00,0,37),(268,909,'2011-03-15',1675,255,'VLR REFERENTE NNF 11524 BARWIL CONTI EQUATOR/11002 SERV. COORD ENTRADA HARBOR MASTER',332.80,0,37),(268,910,'2011-03-15',1675,255,'VLR REFERENTE NNF 11525 BARWIL CONTI EQUATOR/11002 SERV. DE COLETA E ENVIO DE DOCUMENTOS VIA DHL',124.80,0,37),(268,908,'2011-03-15',1675,1585,'VLR REFERENTE NNF 11523 BARWIL CONTI EQUATROR/11002 CAR HIRE & COMMUNI',499.20,0,37),(268,907,'2011-03-15',1675,1585,'VLR REFERENTE NNF 11522 BARWIL CONTI EQUATOR - COMISS AGENC',2496.00,0,37),(268,858,'2011-03-14',1675,594,'VLR REF. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',998.40,0,37),(268,859,'2011-03-14',1675,594,'VLR REF. NF 1920 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR',2496.00,0,37),(268,845,'2011-03-02',1675,8,'VLR.REF. RESSARCIMENTO S/CONHECIMENTO Nº 409/2011 DOC 4698428 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HABIP BAYRAK VG. 01',-12.69,0,12),(268,815,'2011-03-11',1675,2231,'VLR. CTA. CUSTEIO M/V NEGOTIATOR/08 BARWIL',-22214.87,0,23),(268,813,'2011-03-10',1675,1585,'VLR REFERENTE NNF 11509 BARWIL M/T NEGOTIATOR CAR HIRE',500.67,0,23),(268,814,'2011-03-10',1675,481,'VLR REFERENTE NNF 11510 BARWIL NEGOTIATOR/08 TRANSP/LIBER/COORD PERITO AGULHA MAGNÉTICA',595.50,0,23),(268,812,'2011-03-10',1675,1585,'VLR REFERENTE NNF 11508 BARWIL M/T NEGOTIATOR/08 COMISS AGENC.',2503.35,0,23),(268,653,'2011-02-24',1675,0,'PG. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SK524878984 CONTI EQUATOR',14.90,0,37),(268,622,'2011-03-31',1675,5,'PG. CFE NTA DE DESPESA - TAXI - CONTI EQUATOR',33.28,0,37),(268,619,'2011-02-22',1675,5,'PG. CFE NTA DE DESPESA - TAXI - NEGOTIATOR',33.38,0,23),(268,596,'2011-02-21',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001072011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - CONTI EQUATOR',300.00,0,37),(268,577,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134193 FUNAPOL - CONTI EQUATOR',532.05,0,37),(268,578,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 320003863-10 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CONTI EQUATOR',2505.60,0,37),(268,575,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 101810/2011 ANVISA - CONTI EQUATOR',600.00,0,37),(268,576,'2011-02-17',1675,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134194 FUNAPOL - CONTI EQUATOR',532.05,0,37),(268,476,'2011-02-07',1675,0,'VLR.REF. RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',900.00,0,23),(268,527,'2011-02-07',1675,746,'VLR.REF. NF 56717 RIO GRANDE MARITIMA LTDA - NEGOTIATOR',256.34,0,23),(268,554,'2011-02-15',1675,961,'VLR.REF. NF 4842 PETROLEO BRASILEIRO S/A - NEGOTIATOR',1514.23,0,23),(268,475,'2011-02-07',1675,936,'VLR.REF. A INSS S/SERVIÇO CFE RPA 001 DAVID LOUZADA PIRES - NEGOTIATOR V.08',180.00,0,23),(268,470,'2011-02-01',1675,0,'PG. GUIA Nº 10417790000133014 FUNAPOL - NEGOTIATOR VG.08',532.05,0,23),(268,433,'2011-02-03',1675,0,'VLR.REF. NF 54284 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5186.91,0,23),(268,460,'2011-02-04',1675,0,'VLR.REF. NF 54308 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEGOTIATOR/08',5186.91,0,23),(268,429,'2011-01-26',1675,2231,'VLR. CTA. CUSTEIO M/V HABIP BAYRAK/01',-22851.58,0,12),(268,356,'2011-01-26',1675,2231,'VLR.REF. REC. NR 1 INNOVA (TRANSCONTINENTAL) INFRAMAR NEGOTIATOR',-5084.57,0,23),(268,417,'2011-02-01',1675,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - BARWIL - CARTA COMERCIAL - RM288702491',5.15,0,12),(268,327,'2011-01-26',1675,5,'PG. CFE NTA DE DESPESA - TAXI - HABIP BAYRAK',33.66,0,12),(268,331,'2011-01-26',1675,486,'PG. CONHECIMENTO Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEGOTIATOR',5084.57,0,23),(268,297,'2011-01-25',1675,0,'PG.GUIA NR. 48927/2011 ANVISA M/T NEGOTIATOR',600.00,0,23),(268,301,'2011-01-25',1675,955,'VLR.REF. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK',1745.82,0,12),(268,296,'2011-01-25',1675,0,'PG.GUIA 320006512-10 TARIFA DE UTILIZAÇÃO DE FAROIS (TUF) - NEGOTIATOR VG. 08',2509.65,0,23),(268,224,'2011-01-20',1675,0,'PG. CONHECIMENTO Nº 409/2011 DOC 4698428 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HABIP BAYRAK VG. 01',12.69,0,12),(268,197,'2011-01-18',1675,746,'VLR. REF. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',591.54,0,12),(268,179,'2011-01-18',1675,0,'PG. DOC. 8057 DE SINDANAVE - FENAMAR - HABIP BAYRAK',250.00,0,12),(268,109,'2011-01-13',1675,1585,'VLR.REF. NNF 11471 BARWIL M/T HABIP BAYRAK/01 CAR HIRE & COMMUNI',673.20,0,12),(268,126,'2011-01-12',1675,942,'VLR.REF. NF 1375 FERREIRA & DUARTE LTDA - HABIP BAYRAK VG.01',1000.00,0,12),(268,86,'2011-01-13',1675,0,'VLR.REF. NF 54007 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5186.91,0,12),(268,108,'2011-01-13',1675,1585,'VLR.REF. NNF 11470 BARWIL M/T HABIP BAYRAK/01 COMISS AGENC.',2524.50,0,12),(268,81,'2011-01-13',1675,0,'VLR.REF. NF 54021 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK',5186.91,0,12),(268,62,'2011-01-11',1675,0,'PG. GUIA NR. 10417790000131708 FUNAPOL M/V HABIP BAYRAK',532.05,0,12),(268,56,'2011-02-22',1675,0,'PG. DOC. 8248 DE SINDANAVE - FENAMAR - NEGOTIATOR',250.00,0,23),(268,53,'2011-01-04',1675,2231,'VLR.REF. REC 37063 ST TARIFA SUPRG CONHEC. 2/2011 REF. 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CUSTEIO HABIP BAYRAK ( FUNAPOL/ANVISA/TUF/DEP SUPRG CONHEC 1013/2010 )',8762.10,0,12),(268,25570,'2014-01-03',2232,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1303 LBUY SERV DESPACHO NOV/2013',-600.00,0,1),(268,26625,'2014-01-06',2232,1235,'VLR REFERENTE NFE 1389 LBUY SERV DESPACHO DEZ/13',300.00,0,1),(268,27699,'2014-02-07',2232,1235,'VLR REFERENTE NFE 1472 LB UY SERV DESPACHO JAN/14',600.00,0,1),(268,25569,'2013-12-03',2232,481,'VLR REFERENTE NFE 1303 LBUY SERV DESPACHO NOV/2013',600.00,0,1),(268,23692,'2013-11-08',2232,0,'VLR REFERENTE NFE 1152 LIBRA UY SERV DESPACHO SETEMBRO/2013',-600.00,0,1),(268,22450,'2013-10-04',2232,8,'VLR REFERENTE NFE 1037 LB UY SERV DESPACHO AGO/2013',-300.00,0,1),(268,23691,'2013-10-08',2232,1235,'VLR REFERENTE NFE 1152 LIBRA UY SERV DESPACHO SETEMBRO/2013',600.00,0,1),(268,22449,'2013-09-02',2232,1235,'VLR REFERENTE NFE 1037 LB UY SERV DESPACHO AGO/2013',300.00,0,1),(268,21428,'2013-09-30',2232,8,'VLR REFERENTE NFE 978 LBUY SERV DESPACHO JULHO/13',-600.00,0,1),(268,21427,'2013-08-06',2232,1235,'VLR REFERENTE NFE 978 LBUY SERV DESPACHO JULHO/13',600.00,0,1),(268,20311,'2013-07-03',2232,1235,'VLR.REF. 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ESTORNO LANÇ 15154 DE 12.09.12 DEVIDO DUPLICIDADE DE LANÇA MENTOS UTILIZADO DOC 74  NFE 263',-1200.00,0,1),(268,14762,'2013-02-01',2232,0,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',-900.00,0,1),(268,14761,'2012-12-29',2232,481,'VLR REFERENTE NFE 501 LBUY SERV DESPACHO DEZ/12',900.00,0,1),(268,13903,'2012-12-04',2232,481,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',300.00,0,1),(268,13904,'2013-01-15',2232,8,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',-300.00,0,1),(268,13226,'2012-10-31',2232,481,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',1200.00,0,1),(268,13227,'2012-12-07',2232,0,'VLR REFERENTE NFE 381 LBUY SERV DESPACHO OUT/2012',-1200.00,0,1),(268,13002,'2012-11-16',2232,8,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8RETIDO COM LIXO E DILIGÊNCIAS AO TECON',-480.00,0,1),(268,13001,'2012-10-11',2232,481,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8\r\nRETIDO COM LIXO E DILIGÊNCIAS AO TECON',480.00,0,1),(268,12651,'2012-10-08',2232,481,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',300.00,0,1),(268,12652,'2012-10-26',2232,0,'VLR REFERENTE NFE 327 LB UY SERV DESPACHO SET/2012',-300.00,0,1),(268,11925,'2012-09-12',2232,481,'VLR REFERENTE NFE 263 LB UY SERV DESPACHO AGO/2012',1200.00,0,1),(268,11921,'2012-09-28',2232,0,'VLR.REF. 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A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',190.00,0,947),(268,29150,'2014-03-05',1609,1227,'VLR.REF. DOC N. 54515-0100 00 OGMO,PREVIDENCIA SOCIAL, LIBRA URUGUAI, MV ER BERLIN',66.65,0,969),(268,28974,'2014-03-05',1609,1227,'VLR.REF. DOC N. 54515-0100 00 OGMO,TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN',3.74,0,969),(268,28972,'2014-03-05',1609,1227,'VLR.REF. DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN',253.06,0,969),(268,28973,'2014-03-05',1609,1227,'VLR.REF. DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN',288.66,0,969),(268,28928,'2014-03-14',1609,1687,'VLR.REF. NFE 1548 ER BERLIN VG 1405 TX ADM OGMO',20.89,0,969),(268,28942,'2014-03-14',1609,1687,'VLR REFERENTE NFE 1549 CSAV LONCOMILLA VG. 40 TX ADM OGMO',39.17,0,955),(268,28791,'2014-03-12',1609,1233,'VLR REFERENTE NFE 1535 CSAV LONCOMILLA/40 SERV ENVIO AWB 29 2467 5014',351.81,0,955),(268,28788,'2014-02-28',1609,924,'VLR.REF. 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ND 2335 CSAV LLUTA VG.490 (RESSARC DESPESAS PORTO NAVEGANTES)',-848.66,0,771),(268,22544,'2013-09-03',1609,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHACABUCO VG. 1323 ( ASSESSORIA ITASHIPS E PLANIM)',-319.00,0,722),(268,22311,'2013-08-29',1609,486,'PG. NF-E 380 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA - ATENDIMENTO MEDICO TRIPULANTE - CSAV LLUTA',243.00,0,771),(268,22541,'2013-09-03',1609,2455,'VLR.REF. DESPESAS C/ ASSESSORIA E  TRANSPORTE M/V LONGAVI VG. 478 (LUIZ ROBERTO REIS)',-250.00,0,709),(268,22310,'2013-08-29',1609,486,'VLR.REF. RESSARCIMENTO DE RECIBOS DE TAXI ITAJAI - TRIPULANTE CSAV LLUTA',175.00,0,771),(268,22309,'2013-08-29',1609,486,'PG COO: 210010 FARMAMIX COMERCIO DE MEDICAMENTOS LTDA - COMPRA DE MEDICAMENTOS TRIPULANTE CSAV LLUTA',76.57,0,771),(268,21977,'2013-08-20',1609,1227,'VLR.REF. A INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',94.78,0,753),(268,21976,'2013-08-20',1609,1227,'VLR.REF. A FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',21.22,0,753),(268,21974,'2013-08-20',1609,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',244.92,0,753),(268,21975,'2013-08-20',1609,486,'PG TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52617-0100 00- CSAV HOUSTON',299.47,0,753),(268,21367,'2013-07-23',1609,0,'VLR.REF. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',114.00,0,722),(268,21286,'2013-07-12',1609,0,'VLR.REF. NF 245 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',60.00,0,722),(268,21285,'2013-07-12',1609,0,'VLR.REF. NF 244 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',45.00,0,722),(268,21133,'2013-09-03',1609,0,'VLR REFERENTE NFE 955 CHACABUCO/ SERV COORD, DESEMB NO AEROPORTO DE GUARULHOS E PORTO DE ITAJAI EMBK ENG CHEFE BARNAT RYSZARD',-1360.20,0,722),(268,21284,'2013-07-12',1609,0,'VLR.REF. NF 246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',100.00,0,722),(268,21132,'2013-07-26',1609,1235,'VLR REFERENTE NFE 955 CHACABUCO/ SERV COORD, DESEMB NO AEROPORTO DE GUARULHOS E PORTO DE ITAJAI EMBK ENG CHEFE BARNAT RYSZARD',1360.20,0,722),(268,21109,'2013-07-15',1609,1632,'VLR.REF.NF 378 TRANSPORTES PORTO BRAZIL - CHACABUCO - ITAJAI',634.76,0,722),(268,21113,'2013-09-03',1609,0,'VLR REFERENTE VLR REFERENTE ND 2303 CHACABUCO ITAJAÍ VG 1323  RESSARC  DESPESAS COM EMBARQUE DE TRIPULANTE',-979.06,0,722),(268,21044,'2013-07-15',1609,995,'VLR.REF. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',175.00,0,722),(268,21059,'2013-07-11',1609,995,'VLR REF DANFE 006.379 RESTAURANTE SANDRI - CHACABUCO ITAJAI',80.30,0,722),(268,21060,'2013-07-11',1609,995,'VLR REF DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',89.00,0,722),(268,21007,'2013-09-03',1609,0,'VLR REFERENTE ND 2302 LONGAVI VG 478 ITAJAÍ RESSARC DESPESAS MEDICAS E FARMACIA',-367.31,0,709),(268,21004,'2013-09-03',1609,0,'VLR REFERENTE NFE 951 LONGAVI/478 SERV ASSIST, MOVIMENTAÇÃO E COORD AO TRIPUL CARLOS ENRIQUE ZUNIGA CISTERNAS P/ ATENDIMENTO MÉDICO',-1117.65,0,709),(268,21003,'2013-07-24',1609,1234,'VLR REFERENTE NFE 951 LONGAVI/478 SERV ASSIST, MOVIMENTAÇÃO E COORD AO TRIPUL CARLOS ENRIQUE ZUNIGA CISTERNAS P/ ATENDIMENTO MÉDICO',1117.65,0,709),(268,20953,'2013-07-22',1609,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V E R BERLIN VG. 1317 - SERV DE ASSESSORIA LUIZ ROBERTO REIS',-100.00,0,659),(268,20946,'2013-07-19',1609,0,'VLR.REF. ND 2256 E R BERLIN VG. 1317 (RESSARC MEDICAMENTOS E CONSULTA MÉDICA)',-390.70,0,659),(268,20676,'2013-07-15',1609,0,'VLR.REF. NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA- TRATAMENTO MEDICO DO TRIPULANTE- LONGAVI -  NAVEGANTES',200.00,0,709),(268,20675,'2013-07-15',1609,0,'VLR.REF. NF-E 689 LUIZ ROBERTO REIS ME- ASSESSORIA E TRANSPORTE- LONGAVI -  NAVEGANTES',250.00,0,709),(268,20674,'2013-07-15',1609,0,'VLR.REF. COO: 305825 CIA LATINA AMERICANA DE MEDICAMENTOS - COMPRA MEDICAMENTOS LONGAVI - NAVEGANTES',167.31,0,709),(268,19602,'2013-07-19',1609,0,'VLR REFERENTE NFE 859 LIBRA URUGUAY M/V CSAV HOUSTON REF A SERVIÇO DE COORDENAÇÃO DE DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO.',-428.94,0,671),(268,20454,'2013-07-05',1609,2455,'VLR.REF. DESPESA C/ TROCA TRIPULANTE M/V CHACABUCO VG. 1315 ( AS BRAZIL)',-300.00,0,642),(268,19601,'2013-07-19',1609,0,'VLR REFERENTE VLR REF A ND 2268 LIBRA URUGUAY M/V CSAV HOUSTON SERV DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO CFE. NF.585 - TUDO LIMPO - KOSTRIN',-6848.00,0,671),(268,19542,'2013-06-19',1609,1234,'VLR REFERENTE NFE 859 LIBRA URUGUAY M/V CSAV HOUSTON REF A SERVIÇO DE COORDENAÇÃO DE DESINTETIZAÇÃO E INSPEÇÃO DE AR CONDICIONADO.',428.94,0,671),(268,19462,'2013-06-14',1609,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',-1444.50,0,671),(268,19460,'2013-06-14',1609,0,'VLR.REF. NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',6848.00,0,671),(268,19461,'2013-06-14',1609,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON',1444.50,0,671),(268,19252,'2013-07-19',1609,0,'VLR REFERENTE NFE 853 CS E R BERLIN/1317 SERV. COORD , LOCOMOÇÃO E ASSIST A TRIPULA EM ITAJAI P/ CONSULTA MÉDICA',-1065.95,0,659),(268,19251,'2013-06-12',1609,1234,'VLR REFERENTE NFE 853 CS E R BERLIN/1317 SERV. COORD , LOCOMOÇÃO E ASSIST A TRIPULA EM ITAJAI P/ CONSULTA MÉDICA',1065.95,0,659),(268,18915,'2013-05-31',1609,0,'VLR.REF. NF 30 VANESSA ALBUQUERQUE (ASBRAZIL) MV CHACABUCO (D)',300.00,0,642),(268,19056,'2013-05-23',1609,269,'VLR.REF. NFE 809 CHACABUCO/1315 TX ADM OGMO',14.36,0,642),(268,18879,'2013-05-31',1609,995,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF NF 9392 UNICLINICAS MÉDICAS S.C.LTDA - TRATAMENTO MÉDICO- MV E.R.BERLIN - ITAJAÍ',250.00,0,659),(268,18880,'2013-05-31',1609,995,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF COO:031552 PANVEL FARMÁCIAS - COMPRA MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',140.70,0,659),(268,18607,'2013-07-05',1609,0,'VLR REFERENTE VLR.REF. NFE 809 M/V CHACABUCO/1315 TX ADM OGMO',-14.36,0,642),(268,18878,'2013-05-31',1609,995,'VLR.REF. NFS-E 663/A1 LUIZ ROBERTO REIS ME - SERVIÇOS DE ASSESSORIA MV E.R.BERLIN - ITAJAÍ',100.00,0,659),(268,18605,'2013-07-05',1609,0,'VLR REFERENTE ND 2240 CHACABUCO/1315 - VIGIAS OGMO.',-428.29,0,642),(268,18573,'2013-05-22',1609,1227,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',58.72,0,642),(268,18572,'2013-05-22',1609,1227,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',13.73,0,642),(268,18571,'2013-05-22',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB',195.61,0,642),(268,18570,'2013-05-22',1609,486,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00 - CHACABUCO 1315NB',160.23,0,642),(268,18493,'2013-05-21',1609,0,'VLR.REF. A FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',6.24,0,638),(268,18494,'2013-05-21',1609,0,'VLR.REF. A INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',26.67,0,638),(268,18491,'2013-05-21',1609,0,'VLR.REF. FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01 - CSAV LONCOMILLA',72.85,0,638),(268,18492,'2013-05-21',1609,0,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA',130.97,0,638),(268,18467,'2013-07-05',1609,0,'VLR REFERENTE VLR.REF. NFE 798 CSAV LONCOMILLA/34 TX ADM OGMO',-6.53,0,638),(268,18474,'2013-07-05',1609,0,'VLR REFERENTE  A ND 002230 CSAV LONCOMILLA/0034 VIGIAS  OGMO.',-236.73,0,638),(268,18466,'2013-05-20',1609,269,'VLR REFERENTE VLR.REF. NFE 798 CSAV LONCOMILLA/34 TX ADM OGMO',6.53,0,638),(268,18094,'2013-04-05',1609,1687,'VLR.REF. NFE 677 CSAV LONCOMILLA/33 TX ADM OGMO',30.03,0,577),(268,18095,'2013-04-09',1609,1687,'VLR.REF. NFE 691 E R BERLIN/1309 TX ADM OGMO',23.51,0,582),(268,18014,'2013-05-06',1609,1227,'VLR.REF. A FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',22.47,0,582),(268,18015,'2013-05-06',1609,1227,'VLR.REF. A GPS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51210-0117 00 - MV ER BERLIN',94.77,0,582),(268,17705,'2013-04-24',1609,1227,'VLR.REF.ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',14.98,0,605),(268,17703,'2013-04-24',1609,1227,'VLR.REF.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',65.76,0,605),(268,17702,'2013-04-24',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',173.09,0,605),(268,17696,'2013-05-31',1609,0,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',-15.67,0,605),(268,17701,'2013-04-24',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51351-0117 00 - CSAV HOUSTON VG 1311',206.38,0,605),(268,17694,'2013-05-31',1609,0,'VLR REFERENTE ND 2212 CSAV HOUSTON/1311 VIGIAS',-460.21,0,605),(268,17695,'2013-04-24',1609,1687,'VLR REFERENTE NFE 738 CSAV HOUSTON/1311 TX ADM OGMO',15.67,0,605),(268,17368,'2013-04-15',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',275.97,0,560),(268,17509,'2013-04-22',1609,1687,'VLR.REF. NFE 731 CHACABUCO/1307 TX ADM OGMO',28.72,0,560),(268,17367,'2013-04-15',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51077-0117 01 - CHACABUCO VG 1307',468.33,0,560),(268,17366,'2013-04-15',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',479.11,0,577),(268,17231,'2013-05-10',1609,8,'VLR REF. CRED BCO BRASIL DE LIBRA UY CSAV HOUSTON/1303 ND 2176 VIGIAS',-952.36,0,544),(268,17365,'2013-04-15',1609,486,'VLR.REF.FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51071-0117 01 - CSAV LONCOMILLA',331.93,0,577),(268,17191,'2013-04-12',1609,0,'RECEBIDO CREB BCO BRASIL DE LIBRA UY E R BERLIN/1301 ND 2155 DESPESAS TRIPUL',-310.73,0,529),(268,17165,'2013-04-10',1609,486,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC -  51210-0117 00 - ER BERLIN',309.58,0,582),(268,17164,'2013-04-10',1609,486,'VLR.REF. FOLHA PGTO OGMO DOC - 51210-0117 00 - ER BERLIN',263.51,0,582),(268,17064,'2013-05-17',1609,0,'VLR REFERENTE ND 002200 M/V E R BERLIN VIGIAS',-690.33,0,582),(268,16971,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MVCSAV LONCOMILLA  CFE DOC 51071-0177 01',125.87,0,577),(268,16972,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV LONCOMILLA  CFE DOC 51071-0177 01',28.71,0,577),(268,16970,'2013-04-05',1609,1227,'VLR.REF. ENCARGOSGPS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',161.92,0,560),(268,16939,'2013-05-17',1609,0,'VLR REFERENTE ND 2194 CSAV LONCOMILLA/33 TX ADM VIGIAS',-30.03,0,577),(268,16969,'2013-04-05',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CHACABUCO  CFE DOC 51071-0177 01',27.46,0,560),(268,16938,'2013-05-31',1609,0,'VLR REFERENTE NFE 731 CHACABUCO/1307 TX ADM VIGIAS',-28.72,0,560),(268,16937,'2013-05-17',1609,0,'VLR REFERENTE ND 2194 CSAV LONCOMILLA/33 VIGIAS',-965.62,0,577),(268,16926,'2013-03-21',1609,1687,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',32.65,0,544),(268,16930,'2013-04-26',1609,8,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',-32.65,0,544),(268,16936,'2013-05-31',1609,0,'VLR REFERENTE ND 2211 CHACABUCO/1307 VIGIAS',-933.68,0,560),(268,16742,'2013-04-01',1609,995,'VLR.REF.  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',248.00,0,560),(268,16743,'2013-04-01',1609,995,'VLR.REF.  DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',64.50,0,560),(268,16740,'2013-04-01',1609,995,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-49.60,0,560),(268,16624,'2013-03-27',1609,5,'PG CFE. COO:258558 PARADOURO GRILL ALIMENTAÇÃO TRIPULANTE MV CHACABUCO',12.00,0,560),(268,16741,'2013-04-01',1609,666,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',49.60,0,560),(268,16575,'2013-03-25',1609,666,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',135.00,0,560),(268,16576,'2013-03-25',1609,995,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',-135.00,0,560),(268,16564,'2013-03-25',1609,0,'VLR.REF. NF 034337 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',675.00,0,560),(268,16565,'2013-03-25',1609,0,'VLR.REF. COO: 024095 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',26.30,0,560),(268,16515,'2013-03-21',1609,995,'VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',71.69,0,560),(268,16431,'2013-03-20',1609,5,'PG CFE. COO:108863 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV CHACABUCO VG 1307',25.00,0,560),(268,16166,'2013-03-07',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',134.55,0,544),(268,16163,'2013-03-07',1609,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00',31.21,0,544),(268,15991,'2013-02-26',1609,1227,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00',375.91,0,529),(268,16069,'2013-03-04',1609,1227,'VLR.REF. FOLHA PGTO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',363.06,0,544),(268,16070,'2013-03-04',1609,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO DOC - 50793-0099 00 - CSAV HOUSTON',423.54,0,544),(268,15987,'2013-02-26',1609,1227,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',21.22,0,529),(268,15864,'2013-05-17',1609,0,'VLR REFERENTE NFE 691 M/V E R BERLIM/1309 TX ADM OGMO',-23.51,0,582),(268,15985,'2013-02-26',1609,1227,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',247.67,0,529),(268,15986,'2013-02-26',1609,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00',90.70,0,529),(268,15828,'2013-02-18',1609,1632,'VLR.REF. A NF 272 TRANSPORTES PORTO BRAZIL - MV ER BERLIN',197.89,0,529),(268,15862,'2013-04-12',1609,0,'VLR.REF.  ND 2166 E R BERLIN/1301 VIGIAS',-735.50,0,529),(268,15941,'2013-02-22',1609,1687,'VLR.REF. NFE 602 E R BERLIN/1301 TX ADM VIGIAS',22.19,0,529),(268,15755,'2013-04-12',1609,0,'VLR REFERENTE ND 2157 E R BERLIN/1301 TX P/ RETIRADA DE EXIGENCIAS',-900.00,0,529),(268,15752,'2013-04-12',1609,0,'VLR REFERENTE NFE 586 MV E R BERLIN VG 1301 SERV COOD/ASST RETIRADA DEFICIENCIA PSC',-593.67,0,529),(268,15751,'2013-02-15',1609,1585,'VLR REFERENTE NFE 586 MV E R BERLIN VG 1301 SERV COOD/ASST RETIRADA DEFICIENCIA PSC',593.67,0,529),(268,15750,'2013-04-12',1609,0,'VLR REFERENTE NFE 585  MV E R BERLIM VG 1301 SERV ASSIST TRIPULA P/ATENDIMENTO DONTOLOGICO.',-395.78,0,529),(268,15749,'2013-02-15',1609,1585,'VLR REFERENTE NFE 585  MV E R BERLIM VG 1301 SERV ASSIST TRIPULA P/ATENDIMENTO DONTOLOGICO.',395.78,0,529),(268,15747,'2013-02-15',1609,255,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',296.84,0,529),(268,15748,'2013-04-12',1609,0,'VLR REFERENTE NFE 584 E R BERLIN/1301 SERV ENVIO AWB 784 9858 321',-296.84,0,529),(268,15674,'2013-02-07',1609,486,'VLR.DÉBITO REF. GRU 020853300000672013 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/ RETIRAR EXIG. DE INSPEÇÃO DE PSC - E.R.BERLIN',900.00,0,529),(268,15648,'2013-02-06',1609,5,'PG VLR REFERENTE COO:137948 E.R. BERLIM/1301 COMPRA MEDICAMENTOS  TRIPUL',12.84,0,529),(268,15647,'2013-02-06',1609,5,'PG VLR REFERENTE NFE 583-1 CLINICA DENTARIA PAZIN M/V E.R. BERLIM/1301  ASSIST 01 TRIPUL A CLINICA DENTARIA',100.00,0,529),(268,15595,'2013-02-04',1609,1227,'VLR.REF.  A INSS  S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',98.29,0,523),(268,15594,'2013-02-04',1609,1227,'VLR.REF.  A FGTS S/  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV. CSAV LONCOMILLA',22.47,0,523),(268,15593,'2013-02-04',1609,1227,'VLR.REF. A FOLHA DE OAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50604-0117 00 - MV.CSAV LONCOMILLA',259.99,0,523),(268,15592,'2013-02-04',1609,1227,'VLR.REF. 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DOC. 46622-0117 01',70.50,0,203),(268,5441,'2012-01-09',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',89.56,0,203),(268,5439,'2012-01-27',1609,0,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',-6.52,0,203),(268,5427,'2012-01-10',1609,0,'PG. PTE DOC 6990 BROCKER TURISMO LTDA - LIMARI VG. 1146',20.00,0,197),(268,5438,'2012-01-09',1609,1687,'VLR REFERENTE NNF 11877 CSAV LONCOMILLA/24 TX ADM OGMO',6.52,0,203),(268,5390,'2012-01-05',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',8.74,0,203),(268,5388,'2012-01-05',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',111.11,0,203),(268,5389,'2012-01-05',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',38.44,0,203),(268,5387,'2012-01-05',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 00',100.89,0,203),(268,5383,'2012-01-27',1609,0,'VLR REFERENTE ND 1864 CSAV LONCOMILLA/24 VIGIAS',-259.18,0,203),(268,5382,'2012-01-27',1609,0,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',-9.14,0,203),(268,5381,'2011-12-30',1609,1687,'VLR REFERENTE NNF 11872 CSAV LONCOMILLA/24 TX ADM OGMO',9.14,0,203),(268,5325,'2011-12-29',1609,2455,'VLR.REF. TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',-60.00,0,162),(268,5306,'2011-12-30',1609,1687,'VLR REFERENTE NNF 11861 LIMARI/1146 TX ADM OGMO',14.36,0,197),(268,5305,'2012-01-27',1609,0,'VLR REFERENTE ND 1861 LIMARI/1146 VIGIAS',-422.58,0,197),(268,5207,'2011-12-27',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',13.73,0,197),(268,5206,'2011-12-27',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',61.11,0,197),(268,5205,'2011-12-27',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. 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CFE RECIBO DE TAXI TRANSPORTE RFB/TECON  - M/V LIMARI VG.1138',60.00,0,162),(268,4891,'2012-01-10',1609,0,'VLR REFERENTE ND 1846 CSAV HOUSTON/1144 VIGIAS',-354.94,0,191),(268,4890,'2011-12-14',1609,1687,'VLR REFERENTE NNF 11843 CSAV HOUSTON/1144 TX OGMO',13.05,0,191),(268,4874,'2011-12-12',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',12.48,0,191),(268,4878,'2011-12-09',1609,2455,'VLR.REF. DESPESAS COM TROCA TRIPUL M/V LIMARI/1138',-1917.50,0,162),(268,4873,'2011-12-12',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',53.68,0,191),(268,4723,'2012-01-10',1609,0,'VLR REFERENTE ND 1844 ER BERLIN/1142 VIGIAS',-231.02,0,183),(268,4871,'2011-12-12',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',145.36,0,191),(268,4872,'2011-12-12',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',143.42,0,191),(268,4722,'2012-01-10',1609,0,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',-6.52,0,183),(268,4721,'2011-11-30',1609,1687,'VLR REFERENTE NNF 11821 ER BERLIN/1142 TX ADM OGMO',6.52,0,183),(268,4506,'2011-11-16',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',28.71,0,177),(268,4671,'2011-11-30',1609,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - ER BERLIN CFE. DOC. 46219-0117 00 (-1) CHQ.Nº:850214',231.02,0,183),(268,4505,'2011-11-16',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',123.47,0,177),(268,4503,'2011-11-16',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',334.33,0,177),(268,4504,'2011-11-16',1609,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. 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DOC. 45312-0117 00',329.92,0,133),(268,3461,'2011-09-05',1609,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',338.72,0,133),(268,3459,'2011-08-30',1609,5,'PG. CF 098262 COM DE MEDICAMENTOS BRAIR LTDA - M/V LIMARI VG 1130',128.27,0,129),(268,3430,'2011-08-31',1609,943,'VLR.REF. INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000087 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LIMARI VG 1130',50.40,0,129),(268,3427,'2011-08-31',1609,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000087 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LIMARI VG 1130',336.00,0,129),(268,3409,'2011-09-23',1609,0,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',-493.02,0,129),(268,3408,'2011-08-31',1609,1585,'VLR REFERENTE NNF 11714 LIMARI/1130 SERV. ASSIST E TRANSP. TRIPUL CHRISTIAN IVAN C. DE LA FUENTE P/ MEDICO',493.02,0,129),(268,3407,'2011-09-23',1609,0,'VLR REFERENTE ND 1783 LIMARI/1130 RESSARC. DESP ( UNIMED/INSS/MEDIC)',-514.67,0,129),(268,3142,'2011-08-15',1609,486,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 45000-0100 00 (-1) CHQ.Nº:850146',526.05,0,122),(268,3109,'2011-09-06',1609,0,'VLR REFERENTE ND 1771 CSAV LONCOMILLA/21 VIGIAS',-526.05,0,122),(268,3132,'2011-08-12',1609,2455,'VLR.REF. DESPESA COM TRIPULANTE M/V LIMARI/1122',-511.50,0,106),(268,3107,'2011-08-12',1609,1687,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',16.98,0,122),(268,3108,'2011-09-06',1609,0,'VLR.REF. NNF 11698 CSAV LONCOMILLA/21 TX ADM OGMO',-16.98,0,122),(268,2730,'2011-07-12',1609,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',19.97,0,106),(268,2729,'2011-07-12',1609,1227,'VLR.REF. INSS OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',85.58,0,106),(268,2727,'2011-07-12',1609,1227,'VLR.REF. 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DESPACHO SET/2011',300.00,0,1),(268,3440,'2011-08-31',2229,481,'VLR REFERENTE NNF 11721 LB SERV DESPACHO AGO/2011',300.00,0,1),(268,3441,'2011-09-23',2229,8,'VLR REFERENTE NNF 11721 LB SERV DESPACHO AGO/2011',-300.00,0,1),(268,2973,'2011-08-19',2229,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA  NNF 11688LB SERV. DESPACHO JUL/2011',-300.00,0,1),(268,2609,'2011-07-22',2229,8,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',-600.00,0,1),(268,2972,'2011-07-29',2229,1585,'VLR REFERENTE NNF 11688LB SERV. DESPACHO JUL/2011',300.00,0,1),(268,2608,'2011-06-30',2229,481,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',600.00,0,1),(268,2045,'2011-05-31',2229,481,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',300.00,0,1),(268,2046,'2011-07-01',2229,8,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',-300.00,0,1),(268,1573,'2011-05-27',2229,8,'VLR REFERENTE NNF 11587 LB SERV. DESEMB. ABRIL/11',-300.00,0,1),(268,1567,'2011-05-20',2229,8,'VLR REFERENTE NNF 11584 LB SERV. DESEMB. ABRIL/11',-300.00,0,1),(268,1572,'2011-04-29',2229,481,'VLR REFERENTE NNF 11587 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(268,1211,'2011-04-25',2229,0,'VLR REFERENTE NNF 11548 LB SERV. DESPACHO MAR/2011',-900.00,0,1),(268,1566,'2011-04-29',2229,481,'VLR REFERENTE NNF 11584 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(268,794,'2011-03-28',2229,8,'VLR REFERENTE NNF 11507 LB SERV. DESP. FEV/2011',-300.00,0,1),(268,1210,'2011-03-31',2229,481,'VLR REFERENTE NNF 11548 LB SERV. DESPACHO MAR/2011',900.00,0,1),(268,793,'2011-03-10',2229,481,'VLR REFERENTE NNF 11507 LB SERV. DESP. FEV/2011',300.00,0,1),(268,338,'2011-01-26',2229,9,'VLR.REF. NNF 11473 LIBRA M/V HAMMONIA MASSILIA/14 SERV. DESEMB ENTRADA NO TERMINAL E A BORDO INSP. ROBERTO CARVALHO LOUBACK',-334.02,0,1),(268,412,'2011-02-25',2229,8,'VLR REFERENTE NNF 11486 LB SERV. DESPACHO JAN/2011',-600.00,0,1),(268,411,'2011-01-31',2229,481,'VLR REFERENTE NNF 11486 LB SERV. DESPACHO JAN/2011',600.00,0,1),(268,281,'2011-01-21',2229,0,'VLR.REF. NNF 11458 LBUY SERV. DESPACHO DEZ/10',-300.00,0,1),(268,277,'2011-01-21',2229,0,'VLR.REF. NNF 11460 CS SERV. DESPACHO DEZ/10',-3000.00,0,1),(268,276,'2011-01-21',2229,8,'VLR.REF. NNF 11459 LB SERV. DESPACHO DEZ/10',-600.00,0,1),(268,159,'2011-01-14',2229,0,'VLR.REF. REFERENTE NNF 11451 ANTJE WULFF/1047 SERV. LIB P/ DESEMBQ UNDS FSCU7702179 E GESU3701734',-459.72,0,1),(268,38,'2010-12-31',2229,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CTA CORRENTE',4359.72,0,1),(268,123,'2011-01-14',2229,481,'VLR REFERENTE NNF 11473 LIBRA M/V HAMMONIA MASSILIA/14 SERV. DESEMB ENTRADA NO TERMINAL E A BORDO INSP. ROBERTO CARVALHO LOUBACK',334.02,0,1),(268,28866,'2014-03-05',872,666,'VLR.REF. DESCONTO NF.1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',93.33,0,896),(268,28867,'2014-03-05',872,0,'VLR.REF. NF. 1221 DESCONTO  RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',-93.33,0,896),(268,28565,'2014-02-24',872,1632,'VLR.REF.NF 542  TRANSPORTES PORTO BRAZIL - HAMMONIA MASSILIA',2426.31,0,921),(268,28670,'2014-03-10',872,1687,'VLR REFERENTE NFE 1524 CHACABUCO VG. 1403 TX ADM OGMO',30.03,0,947),(268,28863,'2014-03-05',872,0,'VLR.REF. 1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',933.36,0,896),(268,28506,'2014-03-05',872,1585,'VLR REFERENTE NFE 1508 HAMMONIA MASSILIA - ITAPOA SERV COORD, ASSESSORIA AEROPORTO GRU E PORTO ITAPOA DE 01 ON / 01 OFF',2426.30,0,921),(268,28442,'2014-03-03',872,1585,'VLR REFERENTE NFE 1499 LB SERV AGENCIAMENTO/VISITA FEV/2014',12863.86,0,340),(268,28052,'2014-01-31',872,995,'VLR.REF. NFS 1346 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE HAMMONIA MASSILIA',330.00,0,921),(268,28020,'2014-02-17',872,8,'RECEBIDO ND 002420 CAROLINA STAR VG.260 VLR REF DESPESAS PAGAS COM O SUPERINTENDENTE IOANNIS VENTOURIS',-4356.96,0,896),(268,27966,'2014-02-04',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO HAMMONIA MASSILIA ( PLANIM)',-336.00,0,921),(268,27964,'2014-02-04',872,986,'VLR REF.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D)',336.00,0,921),(268,27691,'2014-02-05',872,0,'VLR.REF. NFE 1388 LB AGENC / VISITA DEZ/13',-7320.90,0,340),(268,27716,'2014-01-14',872,255,'VLR.REF. NFE 1416 LIBRA-RG SERV ASSESSORIA P RECARGA DE EXTINTORES ( LAVAGEM CARRO)',50.00,0,188),(268,27626,'2014-02-28',872,0,'VLR REFERENTE NFE 1467 COMISS AGENCIAMENTO/VISITA LIBRA JAN/14',-7384.28,0,340),(268,27625,'2014-02-05',872,1585,'VLR REFERENTE NFE 1467 COMISS AGENCIAMENTO/VISITA LIBRA JAN/14',7384.28,0,340),(268,27623,'2014-01-09',872,2459,'VLR.REF. DESPESA C/ TRANSP TRIPUL M/V CAROLINA STAR VG 260 ( DOMINGOS LEONARDO)',-600.00,0,896),(268,27624,'2014-03-11',872,0,'VLR REFERENTE ND 2442 CAROLINA STAR VG. 260 RESSARC DESPESAS ENVIO AMOSTRA DE ÓLEO (ENG QUIMICA E DHL)',-427.18,0,896),(268,27621,'2014-02-05',872,486,'PG ENCARGO INSS S/ SERVIÇO RPA 04 ENGENHEIRA QUÍMICA - VERA MARISA LEITE -CAROLINA STAR',33.71,0,896),(268,27609,'2014-03-11',872,0,'VLR REFERENTE NFE 1465 CAROLINA STAR VG. 260 SEV EMISS DOC P/ ENVIO AMOSTRA DE OLEO AWB  90 2687 8416.',-357.29,0,896),(268,27608,'2014-02-04',872,255,'VLR REFERENTE NFE 1465 CAROLINA STAR VG. 260 SEV EMISS DOC P/ ENVIO AMOSTRA DE OLEO AWB  90 2687 8416.',357.29,0,896),(268,27530,'2014-02-05',872,9,'PAGAMENTO A ITASHIPS DESPESA TROCA TRIPULAÇÃO CHQ.Nº:422101',1860.00,0,921),(268,27552,'2014-01-14',872,0,'VLR.REF. DACTE 64882 COMPLEMENTO  DHL EXPRESS (BRAZIL) LTDA - AWB 9026878416  - CAROLINA STAR',115.21,0,896),(268,27077,'2014-02-19',872,8,'VLR.REF. ND 2426 HAMMONIA MASSILIA - ITAPOA ( RESSARC DESP TRIPUL ALLAN GUTTIEREZ)',-1345.10,0,872),(268,27076,'2013-12-30',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V HAMMONIA MASSILIA - ITAPOA (ITASHIPS AGENCIAMENTO)',-400.00,0,872),(268,27074,'2014-01-20',872,1585,'VLR REFERENTE NFE 1424 HAMMONIA MASSILIA - ITAPOA SERV COORD E ASSIT AO TRIPUL ALLAN GUTTIEREZ',1050.21,0,872),(268,26971,'2014-01-14',872,1632,'VLR.REF.NF 511 TRANSPORTES PORTO BRAZIL -  CAROLINA STAR',3572.86,0,896),(268,27027,'2014-01-14',872,1632,'VLR.REF.NF 513 TRANSPORTES PORTO BRAZIL -  HAMMONIA MASSILIA',525.10,0,872),(268,26970,'2014-02-07',872,8,'VLR REFERENTE NFE 1416 LIBRA-RG SERV ASSESSORIA P RECARGA DE EXTINTORES ( LAVAGEM CARRO)',-50.00,0,188),(268,26969,'2014-02-17',872,8,'RECEBIDO ND 2421 CAROLINA STAR VG.260 ( RESSARC RETIRADA DE LIXO )',-952.76,0,896),(268,26966,'2014-01-16',872,481,'VLR REFERENTE NFE 1414 CAROLINA STAR VG. 260 SERV LIBERAÇÃO P ENTRADA/SAIDA A BORDO DO ENG MARCO AURELIO E O SUPERINTENDENTE IOANNIS VENTOURIS',952.76,0,896),(268,26967,'2014-02-17',872,0,'VLR REFERENTE NFE 1414 CAROLINA STAR VG. 260 SERV LIBERAÇÃO P ENTRADA/SAIDA A BORDO DO ENG MARCO AURELIO E O SUPERINTENDENTE IOANNIS VENTOURIS',-952.76,0,896),(268,26964,'2014-01-15',872,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-90.51,0,896),(268,26963,'2014-01-15',872,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',90.51,0,896),(268,26960,'2014-01-15',872,0,'VLR.REF. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',952.76,0,896),(268,26929,'2014-01-14',872,0,'VLR.REF. DACTE 60634 DHL EXPRESS (BRAZIL) LTDA - AWB 9026878416  - CAROLINA STAR',109.72,0,896),(268,26855,'2014-01-13',872,5,'PG. COO: 182318 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - CAROLINA STAR',8.60,0,896),(268,26926,'2014-01-14',872,0,'VLR REF NF 262610 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CAROLINA STAR',775.50,0,896),(268,26837,'2014-01-13',872,0,'VLR REF  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR',168.54,0,896),(268,26750,'2014-02-07',872,8,'VLR REFERENTE ND 2407 LIBRA - RESSARC REGARGA E TESTE DE EXTINTORES',-155.00,0,188),(268,26767,'2014-01-08',872,1093,'VLR REF NF 152  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CAROLINA STAR VG 0260SB  (D)',600.00,0,896),(268,26749,'2013-11-25',872,995,'VLR REF NF-E 424-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',155.00,0,188),(268,26620,'2014-01-06',872,1585,'VLR REFERENTE NFE 1388 SERV VISITA / AGENCIAMENTO NAVIOS DEZ/2013',7320.90,0,340),(268,26495,'2014-01-03',872,5,'PG. DESPESAS FESTA CSAV 2013 CFE RELATORIO E COMPROVANTES',1442.74,0,188),(268,25954,'2013-12-14',872,0,'VLR REF NF-E 126 TRANSNAVE APOIO MARITIMO - TRANSPORTE MARITIMO DE APOIO PORTUARIO  TRIPULANTE - HAMMONIA MASSILIA',600.00,0,872),(268,25955,'2013-12-14',872,0,'VLR REF COO: 079326 FERNANDA STRELOW ME - COMPRA MEDICAMENTOS TRIPULANTE - HAMMONIA MASSILIA',20.00,0,872),(268,25573,'2014-01-03',872,0,'VLR REFERENTE NFE 1306 LB SERV AGENCIAMENTO / VISITA NOV 2013',-14225.29,0,340),(268,25952,'2013-12-14',872,0,'VLR REF NF-E 393 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - HAMMONIA MASSILIA',400.00,0,872),(268,25572,'2013-12-03',872,1585,'VLR REFERENTE NFE 1306 LB SERV AGENCIAMENTO / VISITA NOV 2013',14225.29,0,340),(268,25560,'2014-01-03',872,0,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',-300.00,0,855),(268,25559,'2013-12-03',872,481,'VLR REFERENTE NFE 1302 LIBRA M/V CAROLINA STAR VG. 259 SERV LIBERAÇÃO UNIDADE VAZIA DRYU 901075-9',300.00,0,855),(268,25558,'2014-01-03',872,0,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',-300.00,0,855),(268,25557,'2013-12-03',872,481,'VLR REFERENTE NFE 1301 LIBRA M/V CAROLINA STAR VG. 259 SERVIÇO DE LIBERAÇÃO DESEMBARQUE DA UNIDADE VAZIA CAXU 992527-9',300.00,0,855),(268,25368,'2013-12-26',872,0,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',-458.26,0,855),(268,25367,'2013-11-27',872,255,'VLR REFERENTE NFE 1291 CAROLINA STAR VG. 259 HANDLING FEE',458.26,0,855),(268,25364,'2013-12-26',872,0,'VLR REFERENTE ND 2391 CAROLINA STAR VG. 259 (RETIRADA DE LIXO)',-1008.17,0,855),(268,25333,'2013-11-25',872,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',-95.78,0,855),(268,25332,'2013-11-25',872,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',95.78,0,855),(268,25330,'2013-11-25',872,0,'VLR.REF. NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR',1008.17,0,855),(268,24600,'2013-11-29',872,0,'VLR REFERENTE NFE 1235 LIBRA SERV AGENCIAMENTO / VISITA OUT/2013',-6827.36,0,340),(268,23685,'2013-11-07',872,0,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013',-8707.29,0,340),(268,24599,'2013-10-31',872,1585,'VLR REFERENTE NFE 1235 LIBRA SERV AGENCIAMENTO / VISITA OUT/2013',6827.36,0,340),(268,25953,'2013-12-14',872,0,'VLR REF NF-E 632 MEDICINA DO TRABALHO MORGENSTERNS LTDA - ATENDIMENTO MÉDICO TRIPULANTE - HAMMONIA MASSILIA',200.00,0,872),(268,23684,'2013-10-08',872,1585,'VLR REFERENTE NFE 1150 LB SERV AGENCIAMENTO / VISITA NAVIOS LIBRA SETEMBRO/2013 ',8707.29,0,340),(268,22440,'2013-10-09',872,0,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',-10735.23,0,340),(268,22439,'2013-10-03',872,1585,'VLR REFERENTE NFE 1146 LB SERV AGENCIAMENTO/ VISITA NAVIOS AGOSTO 2013',10735.23,0,340),(268,21292,'2013-07-31',872,0,'VLR.REF. ND 2293 CAROLINA STAR VG. 256 (RESSARC. UNIODONTO, TRANSP)',-483.16,0,698),(268,21207,'2013-07-30',872,2459,'VLR.REF. DESPESA C/ TROCA TRIPULANTE EM ITAPOA-SC M/V CAROLINA STAR - VANESSA ALBUQUERQUE (ASBRAZIL) E LUIS ROBERTO REIS',-690.00,0,687),(268,20583,'2013-07-31',872,0,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓLICO.',-886.24,0,698),(268,20582,'2013-07-11',872,481,'VLR REFERENTE VLR REFERENTE A NF 922 M/V CAROLINA STAR SERV DE ASSISTENCIA AO TRIPULANTE P/PROCEDIMENTO ODONTOLÓGICO.',886.24,0,698),(268,20577,'2013-07-01',872,1632,'VLR.REF.NF 367 TRANSPORTES PORTO BRAZIL - CAROLINA STAR- RG',221.56,0,698),(268,20535,'2013-07-10',872,486,'VLR REF INSS S/ FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',21.60,0,698),(268,20475,'2013-07-03',872,1022,'VLR REF FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',240.00,0,698),(268,20380,'2013-06-24',872,995,'VLR.REF. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR',600.00,0,687),(268,20433,'2013-07-05',872,0,'VLR.REF. NF 34 VANESSA ALBUQUERQUE (ASBRAZIL) CAROLINA STAR (D)',280.00,0,687),(268,20373,'2013-06-27',872,1632,'VLR.REF.NF 363 TRANSPORTES PORTO BRAZIL - CAROLINA STAR',1310.75,0,687),(268,20369,'2013-07-29',872,0,'VLR REFERENTE ND 2286 CAROLINA STAR / SC DESPESAS SUPERINT FRANTZISKOS KAMIZOULIS (HOTEL/LANCHA/TRANSP)',-2257.85,0,687),(268,20267,'2013-06-23',872,0,'VLR.REF. NF 37162 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',133.10,0,687),(268,20268,'2013-06-23',872,0,'VLR.REF. NF 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',214.00,0,687),(268,20217,'2013-07-29',872,0,'VLR REFERENTE NFE 882 CAROLINA STAR ITAPOA/SC SERV COORD, DESEMB NO AEROPORTO RJ E NO PORTO DE ITAPOA P/ EMBARKE SUPERINTENTENDE',-1310.76,0,687),(268,19743,'2013-06-25',872,9,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME CREW FEE, TRANSPORTE  -  CAROLINA STAR CHQ.Nº:417639',410.00,0,687),(268,20216,'2013-06-28',872,1234,'VLR REFERENTE NFE 882 CAROLINA STAR ITAPOA/SC SERV COORD, DESEMB NO AEROPORTO RJ E NO PORTO DE ITAPOA P/ EMBARKE SUPERINTENTENDE',1310.76,0,687),(268,18351,'2013-05-14',872,8,'RECEBIDO CRED BRADESCO DE LIBRA REF NFE 736 M/V HAMMONIA MASSILIA/31SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',-301.34,0,598),(268,18121,'2013-06-14',872,8,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',-600.00,0,598),(268,18096,'2013-04-24',872,1585,'VLR.REF. NFE 736 HAMMONIA MASSILIA/31 SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',301.34,0,598),(268,18120,'2013-05-09',872,1585,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',600.00,0,598),(268,17871,'2013-04-29',872,5,'RESSARCIMENTO VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',-52.68,0,598),(268,17864,'2013-04-29',872,5,'PG VLR.REF. FRETE/REEMBOLSO DHL EXPRESS MV HAMMONIA MASSILIA VG 31 AWB 7726268815 (RECEBIDO MASTER)',52.68,0,598),(268,17575,'2013-04-19',872,0,'VLR.REF. NF 160677 FAT 2602748502 AWB(7820488782) DHL EXPRESS (BRAZIL) LTDA - DHL CHILE',811.95,0,588),(268,17383,'2013-04-16',872,1585,'VLR REFERENTE NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE ',793.72,0,588),(268,17384,'2013-04-29',872,8,'VLR REFERENTE CRED BCO BRADESCO NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE',-793.72,0,588),(268,17380,'2013-05-06',872,8,'VLR REFERENTE ND 2204 CAROLINA STAR - DHL FAT 2602748502  AWB 78 2048 8782',-811.95,0,588),(268,15051,'2013-01-10',872,924,'VLR.REF. NF 0129503 FAT 2602725238  DHL EXPRESS (BRAZIL) LTDA AWB 8680380575  MV CAROLINA STAR VG. 252',191.39,0,489),(268,15010,'2013-03-11',872,8,'RECEBIDO CRED BCO BRADESCO REF ND 2128 RESSARC DHL AWB 8680380575',-191.39,0,489),(268,14476,'2012-12-26',872,255,'VLR REFERENTE NFE 487 LIBRA M/V HAMMONIA ROMA/239 TX ADM VLR CONFIRMADO CFE MSG DIA 26.12.12 ',391.21,0,56),(268,14428,'2012-12-21',872,0,'VLR.REF. NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR',1250.40,0,489),(268,14421,'2013-03-11',872,8,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS',-416.80,0,489),(268,14420,'2012-12-21',872,255,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS  ',416.80,0,489),(268,13545,'2012-10-28',872,1632,'VLR.REF. NF 223 TRANSPORTES PORTO BRAZIL - M/V  CAROLINA STAR',1013.15,0,448),(268,14182,'2012-12-13',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO CAROLINA STAR / SÃO FCO DO SUL ( ATEND LUIS ROBERTO REIS)',-580.00,0,448),(268,13251,'2012-10-31',872,1585,'VLR REFERENTE NFE 383 CAROLINA STAR ESCALA SAO FRANCISCO DO SUL',810.52,0,448),(268,13252,'2012-12-12',872,0,'VLR REFERENTE NFE 383 CAROLINA STAR ESCALA SAO FRANCISCO DO SUL',-810.52,0,448),(268,13258,'2012-12-12',872,0,'VLR REFERENTE ND 2076 M/V CAROLINA STAR SFS',-1013.15,0,448),(268,13249,'2012-10-30',872,995,'VLR.REF. NF-E 0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',180.00,0,448),(268,13248,'2012-10-30',872,995,'VLR.REF. NF-E 0254/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',400.00,0,448),(268,12243,'2012-09-19',872,1036,'VLR.REF. REC 175 CIA LIBRA DE NAVEGAÇÃO M/V HAMMONIA ROMA VG. 249 - TX ADM',92.78,0,370),(268,12923,'2013-03-11',872,8,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2116 ( RESSARC RG REMOVEDORA)',-1250.40,0,489),(268,11560,'2012-08-24',872,2400,'VLR.REF. AJUSTE ATIVO',3.64,0,350),(268,10986,'2012-07-20',872,5,'PG. CFE NTA DE DESPESA - TAXI - HAMMONIA MASSILIA (DESPESA REF. A H.MASSILIA VG 24)',42.75,0,350),(268,10674,'2012-07-24',872,1632,'VLR.REF. NF 174 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA ROMA',1530.90,0,370),(268,10656,'2012-07-26',872,481,'VLR.REF. NFE 172 HAMMONIA ROMA/249 SERV EMBARQ /DESEMBQ 02 TRIPUL',1224.72,0,370),(268,10655,'2012-08-23',872,0,'RECEBIDO CRED BC BRASIL DE LIBRA NFE 172 HAMMONIA ROMA/249 SERV EMB 01 TRIPUL / DESEMB 01 TRIPUL',-1224.72,0,370),(268,10652,'2012-08-23',872,0,'VLR.REF. ND 2017 HAMMONIA ROMA/249 DESPESAS 02 TRIPUL',-2735.05,0,370),(268,10653,'2012-07-26',872,1356,'VLR.REF. FATURA 712/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V MAPOCHO (MIHKEL ABE)',531.04,0,370),(268,10640,'2012-07-26',872,628,'VLR.REF. NF 34930/179934 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',275.66,0,370),(268,10639,'2012-07-26',872,628,'VLR.REF. NF 34929/179933 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V HAMMONIA ROMA',285.27,0,370),(268,10633,'2012-07-21',872,5,'PG. CF 081096 MARIO MERLO & CIA LTDA - HAMMONIA ROMA',19.40,0,370),(268,10354,'2012-08-20',872,0,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',-814.36,0,350),(268,10356,'2012-08-09',872,486,'VLR REFERENTE ND 2010 LIBRA M/V HAMMONIA MASSILIA/25 DESPESAS TRIPUL GUZIOLEK CEZARY',-1564.59,0,350),(268,10353,'2012-07-17',872,481,'VLR REFERENTE NFE 151 LIBRA HAMMONIA MASSILIA/25 SERV COORD E DESEMBARAÇO SAÍDA TRIPUL GUZIOLEK CEZARY',814.36,0,350),(268,10351,'2012-07-13',872,1632,'VLR.REF. NF 170 TRANSPORTES PORTO BRAZIL LTDA - M/V HAMMONIA MASSILIA',1323.34,0,350),(268,10215,'2012-06-13',872,2229,'VLR. CTA. CUSTEIO M/V HAMMONIA MASSILIA/24 NFE 107 LIBRA  SERV DE ASSIST E DESPESAS C/ COMUNICAÇÃO TRIPUL VINOBA CHARLY LLOYD',-4845.00,0,311),(268,10259,'2012-07-13',872,628,'VLR.REF. NF 179663 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',194.86,0,350),(268,10096,'2012-07-09',872,1036,'VLR.REF. REC 135 TAXA ADM M/V HAMMONIA MASSILIA/24',322.40,0,311),(268,9984,'2012-07-03',872,995,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',97.50,0,311),(268,10095,'2012-06-19',872,2229,'VLR. CTA. CUSTEIO M/V  HAMMONIA MASSILIA/24 ND 2000 ATEND TRIPUL VINOBA CHARLY LLOYD (ACIDENTE OLHO)',-21748.76,0,311),(268,8432,'2012-06-15',872,0,'VLR.REF. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG)- HAMMONIA MASSILIA',2800.00,0,311),(268,8498,'2012-06-19',872,1038,'VLR.REF. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',950.00,0,311),(268,8383,'2012-06-15',872,1632,'VLR.REF. NF 159 TRANSPORTES PORTO BRAZIL LTDA - HAMMONIA MASSILIA',1140.00,0,311),(268,8356,'2012-06-13',872,1585,'VLR REFERENTE NFE 107 LIBRA M/V HAMMONIA MASSILIA/24 SERV DE ASSIST E DESPESAS C/ COMUNICAÇÃO TRIPUL VINOBA CHARLY LLOYD',4845.00,0,311),(268,8354,'2012-06-12',872,628,'VLR.REF. NF 34466/179199 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA MASSILIA',2810.37,0,311),(268,8350,'2012-06-12',872,0,'VLR.REF. NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',11000.00,0,311),(268,8327,'2012-06-11',872,486,'VLR.DÉBITO BCO. BRASIL - NF  225 FATURA  BROCKER TURISMO LTDA - HAMMONIA MASSILIA (D)',20.00,0,311),(268,8329,'2012-06-06',872,1632,'VLR.REF. NF 157 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - HAMMONIA ROMA',204.10,0,318),(268,8322,'2012-07-17',872,486,'VLR REFERENTE ND 1990 HAMMONIA ROMA/248 (RESSARC PASSAG AEREA/TRANSP INTERNO)',-687.84,0,318),(268,8318,'2012-06-11',872,481,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',816.40,0,318),(268,8321,'2012-07-10',872,0,'VLR.REF. NFE 104 LIBRA M/V HAMMONIA ROMA/248 SERV DESEMB E COORD DESEMBARQUE MASTER ALEXANDER S. ALEXEEV',-816.40,0,318),(268,8262,'2012-06-05',872,1356,'VLR REF. FATURA 529/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - HAMMONIA ROMA',483.74,0,318),(268,8203,'2012-05-19',872,138,'VLR.REF. NF 141012 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - HAMMONIA MASSILIA',120.00,0,311),(268,8129,'2012-05-25',872,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PREST. DE SERV. N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',274.36,0,311),(268,8001,'2012-05-22',872,486,'VLR.DÉBITO BCO. BRASIL - NF 3034 ECOS IMAGEM LTDA - HAMMONIA MASSILIA',100.00,0,311),(268,8128,'2012-05-25',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000110 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA MASSILIA',1814.16,0,311),(268,7994,'2012-05-21',872,5,'PG. CFE RECIBO TAXI-TRANSPORTE TRIPULANTE P/CLINICA - HAMMONIA MASSILIA',7.00,0,311),(268,7995,'2012-05-21',872,5,'PG. CF 052780 DROGARIA CAPILE LTDA - HAMMONIA MASSILIA',87.82,0,311),(268,7993,'2012-05-22',872,5,'PG. NF 1441 DINAEL SILVEIRA DA COSTA (RECARGA VIVO) - HAMMONIA MASSILIA',100.00,0,311),(268,7824,'2012-05-20',872,5,'PG. CF 272355 DIMED S/A DISTRIB. DE MEDIC - HAMMONIA MASSILIA VG.24',17.59,0,311),(268,7992,'2012-05-22',872,5,'PG. NF 1440 DINAEL SILVEIRA DA COSTA (RECARGA VIVO) - HAMMONIA MASSILIA',18.00,0,311),(268,7823,'2012-05-20',872,5,'PG. CF 089686 DIMED S/A DISTRIB. DE MEDIC - HAMMONIA MASSILIA VG.24',57.74,0,311),(268,7822,'2012-05-20',872,5,'PG. CF 344598 COM. DE MEDICAMENTOS BRAIR LTDA - HAMMONIA MASSILIA VG.24',11.82,0,311),(268,7026,'2012-05-03',872,0,'VLR REFERENTE ND 1949 HAMMONIA ROMA/247 (RESSARC DROGARIA E UNIMED)',-576.04,0,274),(268,7023,'2012-04-17',872,943,'VLR.REF. RETENÇÃO DE INSS S/FAT. DE PRESTAÇÃO DE SERV. N° APA-12000077 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG.247',56.45,0,274),(268,7022,'2012-04-17',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000077 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA VG. 247',376.33,0,274),(268,6978,'2012-04-27',872,0,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',-569.28,0,274),(268,6977,'2012-04-16',872,1585,'VLR REFERENTE NNF 11986 HAMMONIA ROMA/247 ASSIT E LOCOMOÇÃO TRIPUL SHAMRAY O.',569.28,0,274),(268,6937,'2012-04-12',872,5,'PG. CF 204357 DIMED S/A DISTRIB DE MED - HAMMONIA ROMA VG. 247',143.26,0,274),(268,4631,'2011-12-13',872,9,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',-549.41,0,178),(268,6908,'2012-05-03',872,0,'VLR REFERENTE ND 1948 HAMMONIA ROMA/247 RESSARC EMISSA CERTIFICADO SANITÁRIO',-1000.00,0,188),(268,6918,'2012-04-12',872,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  230638/2012 ANVISA (FITOSSANITARIO/DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - HAMMONIA ROMA',1000.00,0,188),(268,4630,'2011-11-28',872,1585,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',549.41,0,178),(268,4559,'2011-11-21',872,943,'VLR.REF. RETENÇÃO DE INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',57.02,0,178),(268,4629,'2011-12-14',872,9,'VLR REFERENTE CRED HSBC DE LIBRA  ND 1843 HAMMONIA ROMA/244 ( RESSARC MED + UNIMED )',-524.42,0,178),(268,4558,'2011-11-21',872,943,'VLR.REF. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',380.14,0,178),(268,3439,'2011-09-01',872,2455,'VLR.REF. DESPESA C/ TRIPULANTES HAMMONIA ROMA/242',-760.75,0,123),(268,4547,'2011-11-18',872,5,'PG. CF 306430 COM. DE MEDICAMENTOS BRAIR LTDA - HAMMONIA ROMA VG. 244',87.26,0,178),(268,3285,'2011-08-25',872,2455,'VLR.REF. DESPESA TAXI  P/ COMANDANTE',-80.00,0,113),(268,3322,'2011-08-25',872,2455,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE HAMMONIA ROMA/241',-700.00,0,102),(268,3224,'2011-08-22',872,986,'VLR.REF. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242',147.75,0,123),(268,3220,'2011-09-01',872,0,'VLR.REF. ND 1779 HAMMONIA ROMA/242 (RESSARC. HOTEL/PASSAG AÉREA/TRANSP)',-2088.62,0,123),(268,3219,'2011-09-01',872,0,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',-1436.04,0,123),(268,3218,'2011-08-22',872,1585,'VLR REFERENTE NNF 11705 HAMMONIA ROMA/242 ASSIST/DESEMB DE 02 TRIPUL - ENDER GAFAR E DANIEL MUELLER',1436.04,0,123),(268,3213,'2011-08-30',872,971,'VLR.REF. NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',178.50,0,123),(268,3157,'2011-08-16',872,1356,'VLR.REF. FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',447.46,0,123),(268,3191,'2011-08-17',872,1632,'VLR.REF. NF 069 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - HAMMONIA ROMA VG. 242',957.36,0,123),(268,3197,'2011-08-17',872,628,'VLR.REF. NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',428.30,0,123),(268,3155,'2011-08-16',872,5,'PG. NF 068 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - HAMMONNIA ROMA VG. 242',550.00,0,123),(268,2883,'2011-08-22',872,9,'VLR REFERENTE CRED HSBC DE LIBRA NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',-281.72,0,113),(268,3137,'2011-08-15',872,486,'PG. DEPÓSITO A  IVO PIROTTA - 02 TRANSPORTES - HAMMONIA ROMA VG. 242 CHQ.Nº:850145',140.00,0,123),(268,2882,'2011-07-22',872,1585,'VLR REFERENTE NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',281.72,0,113),(268,2667,'2011-07-05',872,923,'VLR.REF.  NF 3420 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA VG.241',150.00,0,102),(268,2875,'2011-07-20',872,5,'PG. CFE RECIBO TAXI - TRANSPORTE DO COMANDANTE - BRAZTRANS I VG.01',80.00,0,113),(268,2623,'2011-07-04',872,971,'VLR.REF. NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',200.50,0,102),(268,2603,'2011-07-14',872,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 1753 HAMMONIA ROMA/241 RESSARC DESPESAS MASTER SEBASTIAN C. ZAMFIR',-1159.78,0,102),(268,2602,'2011-07-14',872,0,'RECEBIDO CRED BCO HSBC DE LIBRA NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',-719.46,0,102),(268,2590,'2011-06-27',872,1632,'VLR.REF. NF 061 TRANSPORTES PORTO BRAZIL - SEBASTIAN C. ZAMFIR - HAMMONIA ROMA VG.241',959.28,0,102),(268,2543,'2011-06-27',872,5,'PG. NF 060 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,102),(268,2374,'2011-06-10',872,2455,'VLR.REF. DESPESA C/ TRANSPORTE DE (02) TRIPUL M/V HAMMONIA ROMA 240',-300.00,0,76),(268,2367,'2011-06-02',872,923,'VLR.REF.  NF 3388 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA/240',300.00,0,76),(268,2125,'2011-06-30',872,1585,'VLR.REF. NNF 11658 HAMMONIA ROMA/241 SERV AGENC P/ DESEMQ DO MASTER SEBASTIAN C. ZAMFIR',719.46,0,102),(268,1960,'2011-05-26',872,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO HAMMONIA ROMA/240 (TRANSP)',-1023.00,0,76),(268,1888,'2011-06-22',872,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1729 RESSARC. PTE FINAL NF WILPORT E TECON NF',-319.00,0,75),(268,1880,'2011-05-23',872,969,'VLR.REF. NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',366.00,0,75),(268,1878,'2011-05-23',872,611,'VLR.REF. NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',153.00,0,75),(268,1693,'2011-05-10',872,5,'PG. NF 053 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,76),(268,1691,'2011-05-10',872,628,'VLR.REF. NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',161.70,0,76),(268,1688,'2011-05-24',872,9,'RECEBIDO CRED HSBC DE LIBRA ND 1722 HAMMONIA ROMA/240 (RESSARC. HOTEL E TRANSP)',-2410.95,0,76),(268,1689,'2011-05-10',872,628,'VLR.REF. NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',238.93,0,76),(268,1681,'2011-05-10',872,1632,'VLR.REF. NF 052 TRANSPORTES PORTO BRAZIL - HAMMONIA ROMA/240',1933.32,0,76),(268,1676,'2011-05-10',872,481,'VLR REFERENTE NNF 11599 HAMMONIA ROMA/240 SERV DESEM P/ TROCA DE TRIPULA (2)',966.66,0,76),(268,1677,'2011-05-25',872,0,'VLR.REF. REFERENTE NNF 11599 HAMMONIA ROMA/240 SERV DESEM P/ TROCA DE TRIPULA (2)',-966.66,0,76),(268,1641,'2011-05-17',872,9,'VLR REFERENTE ND 1720 HAMMONIA ROMA/239 RESSARC. DESPESAS MÉDICAS (DUPLICIDADE)',-391.21,0,56),(268,1651,'2011-05-06',872,0,'PG. NF 050 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTE - M/V HAMMONIA ROMA',550.00,0,76),(268,1639,'2011-05-24',872,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1719 RESSARC WILPORT PTE NF',-200.00,0,75),(268,1445,'2011-05-06',872,9,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',-519.47,0,56),(268,1446,'2011-04-25',872,623,'VLR.REF. CANCELAMENTO NNF 11540 (24.03.11) DEVIDO ARMADOR INCORRETO - SITE C/ INFORMAÇÃO INCORRETA',-519.47,0,56),(268,1444,'2011-04-25',872,1585,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',519.47,0,56),(268,1427,'2011-04-20',872,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPUL M/V BRAZTRANS',-550.00,0,36),(268,1424,'2011-02-22',872,1632,'VLR.REF. NF 023 TRANSPORTES PORTO BRAZIL - BRAZTRANZ I',800.74,0,36),(268,1345,'2011-03-24',872,943,'VLR.REF. REF. INSS S/ FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000031 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED)',42.00,0,56),(268,1352,'2011-04-13',872,0,'PG. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000031 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - HAMMONIA ROMA',280.00,0,56),(268,1320,'2011-04-08',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CSAV HOUSTON CFE. 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CF 241076 DROGARIA CAPILE LTDA - HAMMONIA ROMA',69.21,0,56),(268,838,'2011-04-15',872,0,'RECEBIDO VLR REFERENTE ND 1673 BRAZTRANS I VG.01DESPESA TRANSP TRIPUL E LANCHA P/ ENTREGA ESTROPOS',-1528.82,0,36),(268,833,'2011-04-15',872,0,'RECEBIDO VLR REFERENTE NNF 11499 BRAZTRANS I VG.01 LIBERAÇÃO E DESEMBARQUE DE TRIPULANTES',-1376.27,0,36),(268,832,'2011-02-28',872,481,'VLR REFERENTE NNF 11499 BRAZTRANS I VG.01 LIBERAÇÃO E DESEMBARQUE DE TRIPULANTES',1376.27,0,36),(268,830,'2011-02-23',872,1687,'VLR REFERENTE NNF 11496 LONGAVI VG. 1051 TX ADM VIGIAS',16.09,0,31),(268,829,'2011-02-23',872,1687,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',13.90,0,38),(268,638,'2011-03-18',872,0,'VLR REFERENTE ND 1670 LONAVI/1051 VIGIAS',-160.97,0,31),(268,828,'2011-02-23',872,1687,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY VG. 1101 TX ADM VIGIAS',78.90,0,38),(268,637,'2011-03-25',872,0,'VLR REFERENTE ND 1669 CSAV LONQUIMAY/1101 VIGIAS',-139.09,0,38),(268,634,'2011-03-25',872,0,'VLR REFERENTE NNF 11496 LONGAVI/1051 TX ADM VIGIAS',-16.09,0,31),(268,636,'2011-03-18',872,0,'VLR REFERENTE ND 1668 CSAV LONQUIMAY/1101 VIGIAS',-789.05,0,38),(268,633,'2011-03-25',872,0,'VLR REFERENTE NNF 11495 CSAV LONQUIMAY/1101 TX ADM VIGIAS',-13.90,0,38),(268,632,'2011-03-25',872,0,'VLR REFERENTE NNF 11494 CSAV LONQUIMAY/1101 TX ADM VIGIAS',-78.90,0,38),(268,616,'2011-02-22',872,746,'VLR.REF. 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TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43017-0100 00',32.33,0,38),(268,573,'2011-02-16',872,5,'PG. NF 021 TRANSPORTES PORTO BRAZIL REF. A SERVIÇO DE TRANSPORTE DE TRIPULANTE - BRAZTRANS I VG.01',550.00,0,36),(268,501,'2011-02-07',872,1227,'VLR.REF. FGTS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',7.49,0,31),(268,500,'2011-02-07',872,1227,'VLR.REF. INSS OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',35.84,0,31),(268,499,'2011-02-07',872,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',32.85,0,31),(268,156,'2011-01-14',872,0,'VLR.REF. ND 1648 LB LONGAVI/1044 VIGIAS',-1029.27,0,17),(268,498,'2011-02-07',872,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V LONGAVI CFE. DOC. 42886-0100 00',84.79,0,31),(268,59,'2011-01-10',872,0,'VLR.REF. ND 1647 BRAZTRANS I RESSARC. TRANSPORTE POA/RIG E RIG/POA E TAXI',-1316.80,0,16),(268,155,'2011-01-14',872,0,'VLR.REF. NNF 11446 LB M/V LONGAVI/1044 TX ADM OGMO',-53.54,0,17),(268,40,'2010-12-31',872,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CUSTEIO M/V LONGAVI/1044',1082.81,0,17),(268,58,'2011-01-10',872,0,'VLR.REF. NNF 11443 M/V BRAZTRANS SERV. ASSIST EMQ E DESEMQ DE TRIPUL E ASSIST. TRIPUL. OFICINA',-978.88,0,16),(268,27723,'2014-01-27',2228,1173,'VLR REF COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',13.74,0,926),(268,39,'2010-12-31',872,0,'VLR. IMPORTE TRANSF. SALDO REF. LIBRA CUSTEIO M/V BRAZTRANS I',2295.68,0,16),(268,27698,'2014-03-21',2228,0,'VLR REFERENTE NFE 1471 CS SERV DESPACHO JAN/2014',-300.00,0,1),(268,27721,'2014-01-27',2228,1173,'VLR REF NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',200.00,0,926),(268,27697,'2014-02-07',2228,1235,'VLR REFERENTE NFE 1471 CS SERV DESPACHO JAN/2014',300.00,0,1),(268,26630,'2014-02-07',2228,8,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',-600.00,0,1),(268,26629,'2014-01-06',2228,481,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',600.00,0,1),(268,25576,'2014-01-03',2228,0,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',-1200.00,0,1),(268,25575,'2013-12-03',2228,481,'VLR REFERENTE NFE 1304 CS SERV DESPACHO NOV 2013',1200.00,0,1),(268,23491,'2013-11-08',2228,0,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',-300.00,0,1),(268,23490,'2013-10-01',2228,481,'VLR REFERENTE NFE 1140 CS M/V SUAPE EXPRESS VG. 1332 SERV LIBERAÇÃO TROCA DE UNIDADE DE CRLU182145-0 PARA CRLU129896-6',300.00,0,1),(268,23442,'2013-11-01',2228,0,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948)',-11510.00,0,787),(268,21430,'2013-09-06',2228,8,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',-600.00,0,1),(268,23441,'2013-09-30',2228,1585,'VLR REFERENTE NFE 1129 CS AUDITORIA CONTRS RIO GRANDE: INTERSUL (203), MERCOTAINER (948) ',11510.00,0,787),(268,21429,'2013-08-06',2228,1235,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',600.00,0,1),(268,20581,'2013-08-22',2228,8,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',-300.00,0,1),(268,20580,'2013-07-11',2228,1235,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',300.00,0,1),(268,20358,'2013-08-07',2228,0,'VLR REFERENTE NFE 908 CS SERV DESPACHO JUN/2013',-1200.00,0,1),(268,20273,'2013-07-31',2228,0,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',-13526.92,0,340),(268,20357,'2013-07-03',2228,1235,'VLR REFERENTE NFE 908 CS SERV DESPACHO JUN/2013',1200.00,0,1),(268,20272,'2013-07-01',2228,1585,'VLR REFERENTE NFE 894 SERV AGENCIAMENTO/VISITA JUNHO/13',13526.92,0,340),(268,18874,'2013-05-31',2228,1235,'VLR REFERENTE NFE 830 CS SERV DESPACHO MAIO/2013',1200.00,0,1),(268,18875,'2013-07-05',2228,0,'VLR REFERENTE NFE 830 CS SERV DESPACHO MAIO/2013',-1200.00,0,1),(268,18677,'2013-05-25',2228,571,'VLR.REF. CSLL S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',-12.00,0,1),(268,18676,'2013-05-25',2228,53,'VLR.REF. IRRF S/ 573 NÃO LANÇADO DIA 08/03/13 BCO BRADESCO',-18.00,0,1),(268,17979,'2013-04-30',2228,1585,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',10865.51,0,340),(268,17980,'2013-05-31',2228,0,'VLR REFERENTE NFE 769 AGENCIAMENTO/VISITA NAVIOS ABRIL 2013',-10865.51,0,340),(268,17920,'2013-06-11',2228,0,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',-1200.00,0,1),(268,17374,'2013-05-24',2228,0,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',-296.42,0,1),(268,17919,'2013-04-30',2228,481,'VLR REFERENTE NFE 754 CS SERV DESPACHO ABR/2013',1200.00,0,1),(268,17373,'2013-04-16',2228,1585,'VLR REFERENTE NFE 702 MATAQUITO/1309 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 40 3396 9483',296.42,0,1),(268,16940,'2013-04-19',2228,481,'VLR REFERENTE NFE 727 CS SERV DESPACHO MAR/2013',1200.00,0,1),(268,17234,'2013-05-31',2228,0,'VLR REF. CRED BCO BRASIL DE CSAV NFE 727 CS SERV DESPACHO MAR/2013',-1200.00,0,1),(268,16883,'2013-05-02',2228,0,'VLR REFERENTE NFE 674 CS AGENCIAMENTO/VISITA MARÇO/2013',-12315.15,0,340),(268,16921,'2013-04-12',2228,0,'VLR.REF. NF 609 CS SERV DESPACHO MAR/2013',-900.00,0,1),(268,16927,'2013-03-01',2228,481,'VLR.REF. 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A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',210.00,0,952),(268,29281,'2014-03-24',2213,1234,'VLR REFERENTE NFE 1583 TENO/1405 ITAJAÍ SERV ASSIST TRIPUL NARVAEZ JOFRE P CONSULTA MEDICA',585.25,0,944),(268,29048,'2014-03-18',2213,1235,'VLR REFERENTE NFE 1553 M/V TORRENTE SERV DESEM E COORD PARA EMBK 02 DESEMBK 01 TRIPUL',2362.50,0,952),(268,28778,'2014-02-20',2213,986,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',105.00,0,935),(268,28969,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1514 CHACABUCO/ 1403 SERV COORD E DESEMBARAÇO P DESEMBK 02 TRIPUL',1427.94,0,947),(268,28775,'2014-02-17',2213,0,'VLR.REF. NF. 21831 TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO',912.00,0,930),(268,28772,'2014-03-11',2213,0,'VLR.REF. NF 6987 HOSPEDAGEM HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',1744.10,0,919),(268,28703,'2014-03-06',2213,1227,'VLR REF. TAXA DE CUSTEIO DOC. 097828  54345-0100 00 OGMO MV CHACABUCO',402.89,0,947),(268,28771,'2014-03-11',2213,0,'VLR.REF. 16279 ALIMENTAÇÃO HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',196.80,0,919),(268,28567,'2014-02-24',2213,1632,'VLR.REF.NF 545  TRANSPORTES PORTO BRAZIL -MAPOCHO',2307.94,0,963),(268,28566,'2014-02-24',2213,1632,'VLR.REF.NF 544  TRANSPORTES PORTO BRAZIL - MAPOCHO',1682.88,0,963),(268,28520,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1513 MAPOCHO ITAPOA SERV LIBERA EM ITAPOA E SÃO PAULO P/ DESEMB DO TRIPUL CARLOS PADILLA GALLARDO',961.64,0,930),(268,28516,'2014-03-06',2213,1234,'VLR REFERENTE NFE 1511 MAPOCHO ITAPOA SERV ASSIST DIARIA AO TRIPUL CARLOS PADILLA GALLARDO',1298.21,0,930),(268,28498,'2014-03-05',2213,1235,'VLR REFERENTE NFE 1505 CS SERV DESPACHO FEV/2014',900.00,0,1),(268,28509,'2014-03-06',2213,1235,'VLR REFERENTE NFE 1512 MAPOCHO SERV COORDENAÇÃO E DESEMBARAÇO NO PORTO DE ITAPOA, AEROPORTO DE GUARULHOS E CURITIBA, EMBK 03 / DESEMBK 04 TRIPUL',8077.77,0,930),(268,28489,'2014-03-05',2213,1233,'VLR REFERENTE NFE 1504 LIMARI VG. 49 SERV ENVIO DHL 96 8135 5412',361.29,0,935),(268,28463,'2014-02-20',2213,1632,'VLR.REF.NF 539  TRANSPORTES PORTO BRAZIL - TOLTEN',601.10,0,926),(268,28462,'2014-02-20',2213,1632,'VLR.REF.NF 538  TRANSPORTES PORTO BRAZIL - MAPOCHO',1193.50,0,963),(268,28457,'2014-03-03',2213,1234,'VLR REFERENTE NFE 1501 TOLTEN - ITAJAI SERV ASSIST TRIPULANTE FERNANDO JAVIER VILLABLANCA',601.10,0,926),(268,28444,'2014-02-08',2213,2455,'VLR.REF. DESPESA ATENDIMENTO TRIPUL  NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO',-2010.00,0,930),(268,28351,'2014-02-28',2213,1687,'VLR REFERENTE NFE 1490 LIMARI VG. 47 TX ADM OGMO',44.39,0,935),(268,28370,'2014-02-28',2213,1234,'VLR REFERENTE NFE 1491 CS AUDITORIA TERMINAIS SANTA CATARINA',15122.50,0,919),(268,28322,'2014-02-26',2213,995,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE',300.00,0,952),(268,28258,'2014-02-07',2213,995,'VLR.REF. NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',1162.70,0,930),(268,28184,'2014-02-24',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 415 COSTA SERVIÇOS MARITIMOS LTDA - TORRENTE',-1240.00,0,952),(268,28212,'2014-03-17',2213,8,'PG DANFE 6721 - PAGO PELO COMANDANTE  COMPRA MEDICAMENTOS CFE COO:531925 - MANCHESTER DROGARIAS CHQ.Nº:10155',57.72,0,935),(268,28183,'2014-02-24',2213,1173,'VLR.REF. NF 415 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE - TORRENTE (D)',1240.00,0,952),(268,28166,'2014-02-21',2213,1176,'VLR.REF. COO: 005013 O FORNO CHURRASCARIA -  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - ALIMENTAÇÃO TRIPULANTE - TORRENTE',70.00,0,952),(268,28164,'2014-02-21',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE',-650.00,0,952),(268,28163,'2014-02-21',2213,1176,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D)',650.00,0,952),(268,28135,'2014-02-21',2213,1227,'VLR REF IINSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',184.07,0,935),(268,28133,'2014-02-21',2213,1227,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',537.76,0,935),(268,28131,'2014-02-21',2213,1227,'VLR REF TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC  - 54268-0100 00 LIMARI',598.94,0,935),(268,28076,'2014-02-19',2213,0,'VLR.REF. NF 386 VIAMAR SUL TURISMO LTDA - MAPOCHO (D)',400.00,0,963),(268,28078,'2014-02-19',2213,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MAPOCHO  (VIAMAR SUL TURISMO) NF 386',-400.00,0,963),(268,28129,'2014-02-21',2213,1227,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54268-0100 00 LIMARI',7.95,0,935),(268,28049,'2014-02-18',2213,995,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,935),(268,28044,'2014-02-11',2213,2455,'VLR.REF. DESP.AGENCIAMENTO NF 193 (WAVE LOG)',-1729.29,0,930),(268,28045,'2014-02-19',2213,1176,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,935),(268,28046,'2014-02-19',2213,2455,'VLR.REF. DESPESA AGENCIAMENTO NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI',-650.00,0,935),(268,27971,'2014-02-14',2213,995,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(268,27930,'2014-02-14',2213,5,'RECEBIDO CREDITO PAGAMENTO COMPRA MEDICAMENTOS CFE COO:531925',-57.72,0,935),(268,27927,'2014-02-13',2213,0,'VLR REF  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI',168.54,0,935),(268,27887,'2014-02-11',2213,995,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',299.75,0,930),(268,27913,'2014-02-12',2213,0,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4400.00,0,930),(268,27848,'2014-02-11',2213,1176,'VLR.REF. NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA (D)',1729.29,0,930),(268,27834,'2014-02-11',2213,943,'VLR.REF. NF-E 35979 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',250.93,0,930),(268,27836,'2014-02-11',2213,943,'VLR.REF. NF-E 35980 UNIMED DE JOINVILLE COOPERATIVA DE TRABALHO MÉDICO - ATENDIMENTO MÉDICO -TRIPULANTE MAPOCHO ITAPOA',1188.42,0,930),(268,27677,'2014-01-30',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NF 410 COSTA SERV MARITIMOS TOLTEN',-300.00,0,926),(268,27757,'2014-02-07',2213,995,'VLR.REF. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(268,27637,'2014-03-14',2213,0,'VLR.REF. NFE 1469 CSAV SERV DE AUDITORIA DE CONTAINER PORTOS DE PARANAGUÁ - PR',-12397.00,0,919),(268,27676,'2014-01-30',2213,1173,'VLR.REF. NF 410 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - TOLTEN  (D)',300.00,0,926),(268,27755,'2014-02-08',2213,1134,'VLR REF NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO (D)',2010.00,0,930),(268,27636,'2014-02-05',2213,1585,'VLR.REF. NFE 1469 CSAV SERV DE AUDITORIA DE CONTAINER PORTOS DE PARANAGUÁ - PR',12397.00,0,919),(268,27350,'2014-02-28',2213,0,'VLR REFERENTE NFE 1446 AUDITORIA CONTRS RS TERMINAIS INTERSUL E MERCOTAINER - RIO GRANDE',-10140.00,0,919),(268,27508,'2014-01-31',2213,8,'VLR.REF. NFE 1384 CS M/V LIMARI VG. 46 SERV DE ASSIST AO TRIPULANTE ROMANENKO I P/ CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS',-471.08,0,886),(268,27349,'2014-01-28',2213,1234,'VLR REFERENTE NFE 1446 AUDITORIA CONTRS RS TERMINAIS INTERSUL E MERCOTAINER - RIO GRANDE',10140.00,0,919),(268,26996,'2014-02-14',2213,8,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',-356.12,0,897),(268,26995,'2014-01-17',2213,1233,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',356.12,0,897),(268,26986,'2014-02-14',2213,8,'VLR REFERENTE ND 2422 NORASIA ALYA VG 258 RESSAC DHL AMOSTRA DE OLEO AWB 21 8159 5861',-245.31,0,897),(268,26619,'2014-02-14',2213,8,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',-15.67,0,886),(268,26633,'2013-12-31',2213,1632,'VLR.REF.NF 505 TRANSPORTES PORTO BRAZIL - LIMARI',506.41,0,886),(268,26769,'2014-01-08',2213,0,'VLR.REF. DACTE 59255 DHL EXPRESS (BRAZIL) LTDA - AWB 2181595861 - NORASIA ALYA',119.66,0,897),(268,26974,'2014-01-08',2213,0,'VLR.REF. DACTE 61337 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 2181595861 - NORASIA ALYA',125.65,0,897),(268,26617,'2014-02-07',2213,8,'VLR REFERENTE ND 2405 LIMARI VG. 46 VIGIAS',-461.62,0,886),(268,26618,'2014-01-06',2213,1687,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',15.67,0,886),(268,26598,'2014-02-07',2213,8,'VLR REFERENTE ND 2404 LIMARI VG. 46 RESSARC DESPESAS TRIPUL ROMANENKO ( FARMACIA, UNIMED, TRANSPORTE )',-1344.56,0,886),(268,26572,'2014-01-03',2213,1585,'VLR REFERENTE NFE 1384 CS M/V LIMARI VG. 46 SERV DE ASSIST AO TRIPULANTE ROMANENKO I P/ CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS',471.08,0,886),(268,26530,'2014-01-03',2213,486,'PG FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',189.80,0,886),(268,26531,'2014-01-03',2213,486,'PG. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',206.85,0,886),(268,26528,'2014-01-03',2213,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',14.98,0,886),(268,26526,'2014-01-03',2213,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53837-0100 00 LIMARI',49.99,0,886),(268,26442,'2013-12-31',2213,951,'VLR.REF.RETENÇÃO INSS S/  FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',87.25,0,886),(268,26440,'2013-12-31',2213,943,'VLR.REF. FATURA APA-1300000061 UNIMED REF ATENDIMENTO TRIPULANTE LIMARI',581.69,0,886),(268,26325,'2013-12-26',2213,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',169.21,0,886),(268,25174,'2013-12-20',2213,0,'VLR REFERENTE NFE 1283 NORASIA ALYA VG. 257 SERV DE DESEMB E COORD P/ ACESSO A BORDO DE MAURO CESAR SODRE CAVINA',-465.78,0,848),(268,25118,'2013-12-20',2213,0,'VLR REFERENTE VLR REFERENTE A ND 002388 M/V PUELCHE SERV DE ASSISTÊNCIA  AO TRIPULANTE BAGAPORO P/ IDA AO MÉDICO',-643.83,0,843),(268,25173,'2013-11-20',2213,481,'VLR REFERENTE NFE 1283 NORASIA ALYA VG. 257 SERV DE DESEMB E COORD P/ ACESSO A BORDO DE MAURO CESAR SODRE CAVINA',465.78,0,848),(268,25093,'2013-11-18',2213,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',6.24,0,836),(268,25092,'2013-11-18',2213,1227,'VLR.REF.  INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',20.83,0,836),(268,25090,'2013-11-18',2213,1227,'VLR.REF.  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',92.62,0,836),(268,25088,'2013-11-18',2213,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53436-0100 00  LIMARI VG  0045NB',79.08,0,836),(268,25084,'2013-11-18',2213,1687,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',6.52,0,836),(268,25085,'2013-12-20',2213,0,'VLR REFERENTE NFE 1275 LIMARI VG. 45 TX ADM OGMO',-6.52,0,836),(268,25083,'2013-12-20',2213,0,'VLR REFERENTE ND 2387 LIMARI VG. 45 VIGIAS',-198.77,0,836),(268,25064,'2013-11-18',2213,481,'VLR REFERENTE VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',898.48,0,843),(268,25067,'2013-12-20',2213,0,'VLR REF A NFE 1276 CSAV M/V PUELCHE SERVIÇO DE ASSISTENCIA AO TRIPULA P/CONSULTA MÉDICA',-898.48,0,843),(268,25047,'2013-10-31',2213,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 972 MANCHESTER DROGARIAS PUELCHE',6.90,0,843),(268,25061,'2013-11-08',2213,1632,'VLR.REF.NF 477 TRANSPORTES PORTO BRAZIL - PUELCHE',336.93,0,843),(268,25016,'2013-11-14',2213,0,'PG ENCARGO S/ RPA  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',50.00,0,843),(268,25012,'2013-11-13',2213,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE',250.00,0,843),(268,24883,'2013-11-05',2213,1632,'VLR.REF.NF 475 TRANSPORTES PORTO BRAZIL - LIMARI',1478.55,0,836),(268,24984,'2013-12-13',2213,8,'VLR REFERENTE VLR.REF. ND 2384 LIMARI  VG 045  DESPESAS ENGENHEIRO RODRIGO A C VEGA',-1487.55,0,836),(268,24871,'2013-12-06',2213,0,'VLR REFERENTE NF 1260 LIMARI/0045 SER DE COORDENAÇÃO DESEMB EM RIG E POA PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA.',-909.88,0,836),(268,24870,'2013-11-07',2213,481,'VLR REFERENTE VLR REFERENTE NFE 1260 LIMARI/045 SERV COORDENAÇÃO, DESEMB EM RIG E POA  PARA DESEMBK DO ENGENHEIRO RODRIGO CASTILLO VEJA',909.88,0,836),(268,24823,'2013-11-07',2213,5,'PG. COO:1791 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - LIMARI',9.00,0,836),(268,24627,'2013-10-25',2213,481,'VLR.REF. NFE  1220 CSAV MONTIVIDEO EXPRESS VG. 1336 SERVIÇO DE LIBERAÇÃO JUNTO A ADUANA PARA DESEMBARQUE DA UNIDADE TTNU427534-4.',300.00,0,822),(268,24360,'2013-11-14',2213,8,'VLR REFERENTE VLR REF ND 2370 M/V MONTEVIDEO EXPRESS 1336 DERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 DA UNIDADE TTNU427531-4',-220.00,0,822),(268,24359,'2013-12-20',2213,0,'VLR REFERENTE VLR. REF. NFE 1220 MONTEVIDEO EXPRESS VG.1336 SERV DE LIBERAÇÃO PARA DESEMBARQUE DA UNIDADE TTNU427534-4. RETIDO C/LIXO',-300.00,0,822),(268,24313,'2013-10-24',2213,1034,'VLR REF NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',220.00,0,822),(268,23919,'2013-10-15',2213,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MAIPO VG. 1325 ( PLANIM, DOMINGOS LEONARDO )',-790.00,0,731),(268,23871,'2013-10-14',2213,1233,'VLR REFERENTE NFE 1178 MAPOCHO VG. 257 TX ADM',52.16,0,684),(268,23868,'2013-07-30',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO VG.1302 ( DOMINGOS LEONARDO, AS BRAZIL)',-697.50,0,541),(268,23864,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.FGTS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-7.49,0,483),(268,23863,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.INSS S/ OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-31.50,0,483),(268,23862,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50122-0117 00 - MV. CSAV LONCOMILLA',-87.93,0,483),(268,23861,'2013-10-14',2213,1609,'AJUSTE LCTO DEVIDO ARMADOR INCOR.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC-50122-0117 00 - MV. CSAV LONCOMILLA',-103.20,0,483),(268,23690,'2013-11-08',2213,0,'VLR REFERENTE NFE 1151 CS SERV DESPACHO SETEMBRO/2013',-600.00,0,1),(268,23689,'2013-10-08',2213,1235,'VLR REFERENTE NFE 1151 CS SERV DESPACHO SETEMBRO/2013',600.00,0,1),(268,23503,'2013-09-30',2213,2455,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V NORASIA ALYA VG. 255 ( VIAMAR SUL, PLANIM)',-2500.00,0,745),(268,23502,'2013-09-30',2213,2455,'VLR.REF. DESPESA COM TROCA DE TRIPULANTES M/V MAPOCHO / ITAPOA ( ITASHIPS, PLANIM)',-2079.00,0,730),(268,23107,'2013-09-23',2213,1234,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP ',11454.00,0,787),(268,23108,'2013-10-28',2213,0,'VLR REFERENTE NFE 1097 CS AUDITORIAS TERMINAL PARANAGUA: BRASMAR 01, 02, 03 E TCP',-11454.00,0,787),(268,23105,'2013-10-28',2213,0,'VLR REFERENTE NFE 1095 AUDITORIA CONTRS SC TERMINAL BRASMAR ITAPOA',-2208.00,0,787),(268,23091,'2013-10-28',2213,0,'VLR.REF. ND 2338 NORASIA ALYA DHL DESPESA FRETE+TX COMBUST  AWB NR 86 8038 4322',-214.16,0,745),(268,23104,'2013-09-23',2213,1234,'VLR REFERENTE NFE 1095 AUDITORIA CONTRS SC TERMINAL BRASMAR ITAPOA',2208.00,0,787),(268,23089,'2013-09-19',2213,255,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',170.61,0,745),(268,23090,'2013-10-28',2213,0,'VLR.REF. NFE 1092 NORASIA ALYA SERV ENVIO DHL AWB NR 86 8038 4322',-170.61,0,745),(268,22786,'2013-08-30',2213,0,'VLR.REF.FAT 2602776520 AWB(8680384322) DHL EXPRESS (BRAZIL) LTDA - MV NORASIA ALYA',214.16,0,745),(268,22596,'2013-10-14',2213,0,'VLR REFERENTE ND 2331 CS MAIPO VG. 1325 (RESSAR TRANSP PB)',-1719.98,0,731),(268,22603,'2013-09-02',2213,1632,'VLR.REF.NF 417 TRANSPORTES PORTO BRAZIL - MAIPO',1719.98,0,731),(268,22588,'2013-09-05',2213,481,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',1375.98,0,731),(268,22589,'2013-10-14',2213,0,'VLR REFERENTE NFE 1049 CS MAIPO/1325 SERV COORDENAÇÃO, DESEMB EM RIG E GUARULHOS PARA DESEMBK DO ENGENHEIRO MIGUEL ANGEL FUENTES AGUSTI',-1375.98,0,731),(268,22473,'2013-08-15',2213,0,'VLR REF. NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',190.00,0,731),(268,22448,'2013-10-14',2213,0,'VLR REFERENTE NFE 1036 CS SERV DESPACHO AGO/2013',-1200.00,0,1),(268,22471,'2013-08-15',2213,0,'VLR REF. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',1140.00,0,745),(268,22447,'2013-09-02',2213,1235,'VLR REFERENTE NFE 1036 CS SERV DESPACHO AGO/2013 ',1200.00,0,1),(268,22375,'2013-08-29',2213,1632,'VLR.REF.NF 407 TRANSPORTES PORTO BRAZIL - MALLECO',587.88,0,772),(268,22373,'2013-10-04',2213,0,'VLR REFERENTE ND 2327 CS M/V MALLECO/ 1329 (RESSARC CLINICA, FARMACIA E TRANSP)',-824.48,0,772),(268,22371,'2013-08-29',2213,1234,'VLR REFERENTE NFE 1030 CS M/V MALLLECO VG. 1329 SERV ASSIST E COORD A TRIPUL PARA ATENDIMENTO MEDICO',1058.18,0,772),(268,22372,'2013-10-04',2213,0,'VLR REFERENTE NFE 1030 CS M/V MALLLECO VG. 1329 SERV ASSIST E COORD A TRIPUL PARA ATENDIMENTO MEDICO',-1058.18,0,772),(268,22312,'2013-08-28',2213,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',61.60,0,772),(268,22349,'2013-08-27',2213,138,'VLR REF CONSULTA CLINICA P/ TRIPULANTE CFE NF:170079 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MALLECO',175.00,0,772),(268,22207,'2013-08-06',2213,986,'VLR REF. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA (D)',539.00,0,730),(268,21983,'2013-08-12',2213,1632,'VLR.REF.NF 394 TRANSPORTES PORTO BRAZIL - NORASIA ALYA',5379.90,0,745),(268,21919,'2013-09-30',2213,0,'VLR REFERENTE ND 2318 NORASIA ALYA VG. 255 (RESSARC HOTEL/ALIMENT/TRANSP)',-7380.75,0,745),(268,21905,'2013-09-30',2213,0,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',-10577.82,0,745),(268,21904,'2013-08-20',2213,1585,'VLR REFERENTE NFE 1003 NORASIA ALYA VG. 255 SERV. DESEMBARAÇO, COORDENAÇÃO P/ EMBK 05 TRIPUL E DESEMBK 05 TRIPUL',10577.82,0,745),(268,21827,'2013-09-30',2213,0,'VLR REF NFE 1000 MAPOCHO/025 SERV DESEMB, COORD E MOVI P/ENTRADA E SAÍDA DOS AEROPORTOS DE GAURULHOS E GALEÃO.',-3221.40,0,730),(268,21843,'2013-09-30',2213,0,'VLR REFERENTE VLR REF. CRED BANCO    ND 002316 DE CSAV MAPOCHO /025 ITAPOA DESPESAS COM TRIPULANTES.',-3939.42,0,730),(268,21839,'2013-08-05',2213,1632,'VLR.REF.NF 392 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',2807.22,0,730),(268,21720,'2013-08-09',2213,0,'VLR.REF. NF  156238  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - NORASIA ALYA',174.05,0,745),(268,21739,'2013-08-13',2213,0,'VLR.REF. NFE 918 AUDITORIA TERMINAL DANIEL PECEM/CE 492 UNIDADES',-5658.00,0,628),(268,21826,'2013-08-16',2213,1234,'VLR REF NFE 1000 MAPOCHO025 ITAPOA SERV DESEMB, COOD E MOVIME P/ENTRADA E SAÍDA TRIPULA NOS AEROPORTOS GUARULHOS E GALEÃO.',3221.40,0,730),(268,21719,'2013-08-09',2213,0,'VLR.REF. NF  25857  RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - NORASIA ALYA',115.20,0,745),(268,21704,'2013-08-02',2213,0,'VLR.REF. NF 037228 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',154.00,0,730),(268,21705,'2013-08-02',2213,0,'VLR.REF. NF 037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',164.20,0,730),(268,21703,'2013-08-02',2213,0,'VLR.REF. NF 1004 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',214.00,0,730),(268,21684,'2013-08-10',2213,0,'VLR REF DESCONTO RECEBIDO S/ NFS 242384/2381/2380/2383/2382 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -NORASIA ALYA',-248.00,0,745),(268,21681,'2013-08-10',2213,0,'VLR REF DANFE 12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',81.40,0,745),(268,21683,'2013-08-10',2213,666,'VLR REF DESCONTO RECEBIDO S/ NFS 242384/2381/2380/2383/2382 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21679,'2013-08-10',2213,0,'VLR REF DANFE 12.351 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -NORASIA ALYA',95.40,0,745),(268,21680,'2013-08-10',2213,0,'VLR REF DANFE 12.354 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',103.60,0,745),(268,21678,'2013-08-10',2213,0,'VLR REF DANFE 12.352  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',91.50,0,745),(268,21677,'2013-08-10',2213,0,'VLR REF DANFE 12.355  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',99.70,0,745),(268,21676,'2013-08-10',2213,0,'VLR REF NF 242382  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21675,'2013-08-10',2213,0,'VLR REF NF 242383  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21674,'2013-08-10',2213,0,'VLR REF NF 242380  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21671,'2013-08-10',2213,0,'VLR REF NF 242384  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21672,'2013-08-10',2213,0,'VLR REF NF 242381  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA',248.00,0,745),(268,21422,'2013-08-05',2213,995,'VLR.REF. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,730),(268,21660,'2013-08-12',2213,0,'VLR.REF.  NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D)',1360.00,0,745),(268,21392,'2013-08-01',2213,0,'VLR.REF. NF 273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',500.00,0,730),(268,21397,'2013-08-03',2213,1093,'VLR.REF. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',600.00,0,731),(268,21391,'2013-08-01',2213,0,'VLR.REF. NF 272 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',500.00,0,730),(268,21390,'2013-08-01',2213,0,'VLR.REF. NF 271 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',180.00,0,730),(268,20574,'2013-08-13',2213,0,'VLR REFERENTE NFE 921 AUDITORIA DE CONTRS - TERMINAL INTERSUL, 194 UNIDADES',-1940.00,0,703),(268,21389,'2013-08-01',2213,0,'VLR.REF. NF 270 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',360.00,0,730),(268,20573,'2013-07-11',2213,1234,'VLR REFERENTE NFE 921 AUDITORIA DE CONTRS - TERMINAL INTERSUL, 194 UNIDADES ',1940.00,0,703),(268,20572,'2013-08-13',2213,0,'VLR REFERENTE NFE 920 AUDITORIA DE CONTRS - RIO DE JANEIRO/RJ W BOX ( 176 ), TRACKER ( 462), CONLOG ( 140)',-8947.00,0,628),(268,20570,'2013-08-13',2213,0,'VLR REFERENTE NFE 919 AUDITORIA DE CONTRS - SANTOS/SP: TERMINAL TRANSTEC (409), SAAM (1282), NOVA SAFRA (24), ISIS (110), CORTÊZ (82)',-21930.50,0,628),(268,20571,'2013-07-11',2213,1234,'VLR REFERENTE NFE 920 AUDITORIA DE CONTRS - RIO DE JANEIRO/RJ W BOX ( 176 ), TRACKER ( 462), CONLOG ( 140)',8947.00,0,628),(268,20569,'2013-07-11',2213,1234,'VLR REFERENTE NFE 919 AUDITORIA DE CONTRS - SANTOS/SP: TERMINAL TRANSTEC (409), SAAM (1282), NOVA SAFRA (24), ISIS (110), CORTÊZ (82) ',21930.50,0,628),(268,20557,'2013-07-11',2213,1234,'VLR REFERENTE NF 918 AUDITORIA DE CONTRS - TERMINAL DANIEL PECEM/CE, 492 UNIDADES',5658.00,0,628),(268,20549,'2013-08-13',2213,0,'VLR REFERENTE NFE 917 AUDITORIA TERMINAL CONEMAR - SUAPE / PE, 478 UNIDADES.',-5497.00,0,628),(268,20547,'2013-08-13',2213,0,'VLR REFERENTE NFE 916 AUDITORIA TERMINAL WILSON SONS SLVADOR/BA 739 UNIDADES',-8498.50,0,628),(268,20548,'2013-07-11',2213,1234,'VLR REFERENTE NFE 917 AUDITORIA TERMINAL CONEMAR - SUAPE / PE, 478 UNIDADES.',5497.00,0,628),(268,20289,'2013-08-07',2213,0,'VLR REFERENTE NFE 901 AUDITORIA DE CONTRS - PARANAGUÁ/PR: ATLANTIS, BRASMAR 1, BRASMAR 2, TCP',-9602.50,0,628),(268,20546,'2013-07-11',2213,1234,'VLR REFERENTE NFE 916 AUDITORIA TERMINAL WILSON SONS SLVADOR/BA 739 UNIDADES',8498.50,0,628),(268,20288,'2013-07-01',2213,1234,'VLR REFERENTE NFE 901 AUDITORIA DE CONTRS - PARANAGUÁ/PR: ATLANTIS, BRASMAR 1, BRASMAR 2, TCP',9602.50,0,628),(268,20287,'2013-08-07',2213,0,'VLR REFERENTE NFE 900 AUDITORIA DE CONTRS - TERMINAL ZELALOG / PARANAGUA - PR',-69.00,0,628),(268,20286,'2013-07-01',2213,1234,'VLR REFERENTE NFE 900 AUDITORIA DE CONTRS - TERMINAL ZELALOG / PARANAGUA - PR',69.00,0,628),(268,20284,'2013-07-01',2213,1234,'VLR REFERENTE NFE 899 AUDITORIA DE CONTRS - TERMINAL SAAM / NAVEGANTES - SC',4715.00,0,628),(268,20285,'2013-08-07',2213,0,'VLR REFERENTE NFE 899 AUDITORIA DE CONTRS - TERMINAL SAAM / NAVEGANTES - SC',-4715.00,0,628),(268,20283,'2013-08-07',2213,0,'VLR REFERENTE NFE 898 AUDITORIA DE CONTRS - TERMINAL SOIN / SFS -SC',-2610.50,0,628),(268,20282,'2013-07-01',2213,1234,'VLR REFERENTE NFE 898 AUDITORIA DE CONTRS - TERMINAL SOIN / SFS -SC',2610.50,0,628),(268,20281,'2013-08-07',2213,0,'VLR REFERENTE NFE 897 AUDITORIA DE CONTRS - TERMINAL SANTOS BRASIL / IMBITUBA - SC',-1495.00,0,628),(268,20278,'2013-08-07',2213,0,'VLR REFERENTE NFE 896 AUDITORIA DE CONTRS - TERMINAL SAAM / ITAJAI',-13213.50,0,628),(268,20280,'2013-07-01',2213,1234,'VLR REFERENTE NFE 897 AUDITORIA DE CONTRS - TERMINAL SANTOS BRASIL / IMBITUBA - SC',1495.00,0,628),(268,20276,'2013-08-07',2213,0,'VLR REFERENTE NFE 895 CS AUDITORIA DE CONTRS - TERMINAL BRASMAR / ITAPOA',-3438.50,0,628),(268,20277,'2013-07-01',2213,1234,'VLR REFERENTE NFE 896 AUDITORIA DE CONTRS - TERMINAL SAAM / ITAJAI',13213.50,0,628),(268,20275,'2013-07-01',2213,1234,'VLR REFERENTE NFE 895 CS AUDITORIA DE CONTRS - TERMINAL BRASMAR / ITAPOA',3438.50,0,628),(268,20200,'2013-07-30',2213,0,'VLR.REF. ND 2285 MAPOCHO VG. 257 (RESSARC PASSAGEM AEREA)',-650.73,0,684),(268,20199,'2013-07-30',2213,0,'VLR REFERENTE NFE 881 MAPOCHO/257 SERV DESEMB, COORD E MOVIMENTAÇÃO P/ ENTRADA DO TRIPULANTE JORGE S SEPULVEDA',-1132.40,0,684),(268,19684,'2013-06-21',2213,1093,'VLR.REF. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',60.00,0,684),(268,20198,'2013-06-28',2213,1234,'VLR REFERENTE NFE 881 MAPOCHO/257 SERV DESEMB, COORD E MOVIMENTAÇÃO P/ ENTRADA DO TRIPULANTE JORGE S SEPULVEDA',1132.40,0,684),(268,19681,'2013-06-21',2213,0,'VLR.REF. NFE 780 MAPOCHO/256 SERV COOR, DESEMB E ASSIST P/ ENTRA/SAIDA A BORDO ENGENHEIRO TAKANORI MIZUNO',-803.72,0,624),(268,19599,'2013-06-19',2213,1356,'VLR.REF. FATURA 0604/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V MAPOCHO',538.57,0,684),(268,19680,'2013-06-21',2213,0,'VLR.REF. ND 2218 MAPOCHO VG 256 DESPESAS ENGENHEIRO TAKANORI MIZUNO',-4119.08,0,624),(268,18856,'2013-05-31',2213,481,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',12589.58,0,340),(268,18857,'2013-06-28',2213,0,'VLR REFERENTE NFE 829 CSAV SERV AGENCIAMENTO0VISITA MAIO/2013',-12589.58,0,340),(268,18801,'2013-07-05',2213,0,'VLR REFERENTE NFE 824 CS AUDITORIA CONTR (JOEL) TERMINAL MERCOTAINER',-7780.00,0,628),(268,18811,'2013-05-29',2213,1234,'VLR REFERENTE NFE 825 CS AUDITORIA CONTR (JOEL) TERMINAL INTERSUL',7570.00,0,628),(268,18812,'2013-07-05',2213,0,'VLR REFERENTE NFE 825 CS AUDITORIA CONTR (JOEL) TERMINAL INTERSUL',-7570.00,0,628),(268,18800,'2013-05-29',2213,1234,'VLR REFERENTE NFE 824 CS AUDITORIA CONTR (JOEL) TERMINAL MERCOTAINER',7780.00,0,628),(268,18531,'2013-05-21',2213,623,'VLR.REF. CANCELAMENTO NF 739 DEVIDO FATURAMENTO ARMADOR INCORRETO',-301.50,0,606),(268,18530,'2013-05-21',2213,623,'VLR.REF. CANCELAMENTO NF 749 DEVIDO FATURAMENTO ARMADOR INCORRETO',-1210.20,0,606),(268,18524,'2013-07-05',2213,0,'VLR REFERENTE NFE 803 LIMARI/41 SERV COORD, DESEMB E ASSIST NO AEROPORTO DO RJ AO TRIPUL PATRICIO DE LEON',-1210.20,0,606),(268,18523,'2013-05-21',2213,1235,'VLR REFERENTE NFE 803 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',1210.20,0,606),(268,18522,'2013-05-21',2213,1235,'VLR.REF. NFE 804 LIMARI VG. 41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',301.50,0,606),(268,18506,'2013-07-05',2213,0,'VLR REFERENTE ND 2238 LIMARI/41 ENVIO DHL 79 8645 3694',-332.00,0,606),(268,18516,'2013-05-10',2213,0,'VLR.REF. NF 161268 FAT 2602754748 AWB(7986453694) DHL EXPRESS (BRAZIL) LTDA - MV LIMARI',332.00,0,606),(268,18162,'2013-05-06',2213,1632,'VLR.REF. A NF 327 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',4119.08,0,624),(268,18131,'2013-05-09',2213,1234,'VLR REFERENTE NFE 780  MAPOCHO/256 SERV COORD, DESEMB E ASSIST EMB E DESEMBK DE ENGENHEIRO Á BORDO.',803.72,0,624),(268,18013,'2013-04-30',2213,2459,'VLR.REF. DESPESA TRANSP TRIPUL (LEONARDO) NMAPOCHO/255',-395.00,0,550),(268,18093,'2013-04-01',2213,1585,'VLR.REF. NFE 668 AUDITORIA DE CONTRS - TERMINAL TRANSTEC - SANTOS/SP',4358.50,0,516),(268,18012,'2013-04-02',2213,481,'VLR.REF. NFE 670 NORASIA ALYA/252 SERV DESPACHO TRIPUL PAULO MALOV',317.59,0,557),(268,17843,'2013-04-27',2213,2459,'VLR.REF. DESPESA TRANSPORTE TRIPULANTE M/V CSAV LAJA/39 ( LEONARDO TRANSP)',-946.89,0,508),(268,18011,'2013-03-01',2213,995,'VLR.REF.COO: 253528 MEDICAMENTOS TRIPULANTES - MV MAPOCHO VG 0255',121.83,0,550),(268,17823,'2013-07-05',2213,0,'VLR REFERENTE ND 2239 LIMARI/41 RESSARC DESPESAS TRIPUL PATRICIO LEON',-1832.00,0,606),(268,17829,'2013-04-26',2213,1632,'VLR.REF. A NF 316 TRANSPORTES PORTO BRAZIL - MV LIMARI VG 41',1512.75,0,606),(268,17820,'2013-04-26',2213,1585,'VLR REFERENTE NFE 749 LIMARI/41 SERV COORD, DESEMB E ASSIST AEROP RJ DESEMBK TRIPUL',1210.20,0,606),(268,17804,'2013-04-26',2213,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254264 DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-49.60,0,606),(268,17803,'2013-04-26',2213,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254264 DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',49.60,0,606),(268,17801,'2013-04-26',2213,0,'VLR.REF.NF 254264  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',248.00,0,606),(268,17800,'2013-04-26',2213,0,'VLR.REF.DANFE 11.223  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',54.00,0,606),(268,17764,'2013-07-05',2213,0,'VLR REFERENTE NFE 804 LIMARI/41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',-301.50,0,606),(268,17510,'2013-07-05',2213,0,'VLR REFERENTE ND 2210 DANFE 2.694.494 CHACABUCO - ITAJAI/SC RESSARC DROGARIA  CIA LATINO AMERICANA',-317.10,0,188),(268,17762,'2013-04-25',2213,5,'PG VLR.REF. ALIMENTAÇÃO TRIPULANTE LIMARI VG 41 CFE COO : 064303 PARADOURO GRILL',17.25,0,606),(268,17763,'2013-04-24',2213,1585,'VLR REFERENTE NFE 739 LIMARI /41 SERV EMISSÃO DOCS P/ ENVIO AMOSTRA OLEO AWB 79 8645 3694',301.50,0,606),(268,17506,'2013-05-24',2213,0,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',-5002.50,0,516),(268,17505,'2013-04-17',2213,1585,'VLR REFERENTE NFE 715 SERV AUDITORIA TERMINAL DANIEL - PECEM/CE',5002.50,0,516),(268,17498,'2013-05-24',2213,0,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',-161.00,0,516),(268,17497,'2013-04-17',2213,1585,'VLR REFERENTE NFE 714 CS SERV AUDITORIA TERMINAL APM /PECÉM-CE',161.00,0,516),(268,17490,'2013-05-24',2213,0,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',-4059.50,0,516),(268,17489,'2013-04-17',2213,1585,'VLR REFERENTE NFE 713 SERV AUDITORIA TERMINAL ECOLOG - SUAPE/PE',4059.50,0,516),(268,17488,'2013-05-24',2213,0,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',-2645.00,0,516),(268,17487,'2013-04-17',2213,1585,'VLR REFERENTE NFE 712 CSAV SERV AUDITORIA CONTR TERMINAL CONEMAR SUAPE/PE',2645.00,0,516),(268,17482,'2013-05-24',2213,0,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',-7256.50,0,516),(268,17481,'2013-04-17',2213,1585,'VLR REFERENTE NFE 711 SERV AUDITORIA TERMINAL WILPORT - SALVADOR/BA',7256.50,0,516),(268,17476,'2013-04-17',2213,8,'VLR.REF. PAGAMENTO MEDICAMENTOS CHACABUCO - DROGARIA CATARINENSE CHQ.Nº:9970',317.10,0,188),(268,17268,'2013-05-24',2213,0,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',-2507.00,0,516),(268,17267,'2013-04-12',2213,1585,'VLR REFERENTE NFE 701 CS SERV. AUDITORIA TERMINAL W BOX - RJ',2507.00,0,516),(268,17266,'2013-05-24',2213,0,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',-5796.00,0,516),(268,17264,'2013-05-24',2213,0,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ',-4473.50,0,516),(268,17265,'2013-04-12',2213,1585,'VLR REFERENTE NFE 700 CS SERV. AUDITORIA TERMINAL TRACKER/RJ',5796.00,0,516),(268,17263,'2013-04-12',2213,1585,'VLR REFERENTE NFE 699 CS AUDITORIA TERMINAL CONLOG/RJ ',4473.50,0,516),(268,17262,'2013-05-24',2213,0,'VLR.REF. NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',-1196.00,0,516),(268,17243,'2013-04-11',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V SANTA CATARINA/246 (CABOS DE AÇO)',-48.00,0,495),(268,17261,'2013-04-12',2213,1585,'VLR.REF. NFE 698 CS SERV AUDITORIA TERMINAL ATLANTIS / RJ',1196.00,0,516),(268,17242,'2013-04-11',2213,623,'VLR.REF. CANCELAMENTO NF 493 SANTA CATARINA/246 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',-100.00,0,495),(268,17241,'2013-04-11',2213,623,'VLR.REF. CANCELAMENTO NF 492 MAULLIN/1241 (CFE SOLICITAÇÃO/ASSINATURA LUIS FIDEL)',-750.00,0,480),(268,17232,'2013-05-03',2213,0,'VLR REF. CRED BCO BRADESCO DE CSAV ND 2179 DE CSAV MAPOCHO/255 DESPESAS TRIPUL',-5635.03,0,550),(268,17233,'2013-05-03',2213,0,'VLR REF. CRED BCO BRASIL DE CSAV NFE 668 AUDITORIA CONTRS TERMINAL TRANSTEC SANTOS/SP',-4358.50,0,516),(268,16924,'2013-04-19',2213,0,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',-1182.30,0,541),(268,17192,'2013-05-03',2213,0,'VLR REF. CRED BCO BRADESCO ND 2177 DE CSAV NORASIA ALYA/252 DESP MEDICAS',-270.41,0,557),(268,16923,'2013-03-19',2213,481,'VLR.REF. NFE 615 SERVIÇO DE COORDENAÇÃO E DESEMBARAÇO EM SP/POA/RIG PARA EMBARQUE DOTRIPULANTE JORGE LUIS BARRERA NUNEZ',1182.30,0,541),(268,16775,'2013-05-03',2213,0,'VLR REFERENTE NFE 667 CS AUDITORIA CONTR TERMINAL NOVA SAFRA - CUBATÃO/SP',-701.50,0,516),(268,16774,'2013-04-01',2213,1585,'VLR REFERENTE NFE 667 CS AUDITORIA CONTR TERMINAL NOVA SAFRA - CUBATÃO/SP',701.50,0,516),(268,16772,'2013-04-01',2213,1585,'VLR REFERENTE NFE 666 CS AUDITORIA CONTRS TERMINAL ISIS - CUBATÃO/SP',609.50,0,516),(268,16773,'2013-05-03',2213,0,'VLR REFERENTE NFE 666 CS AUDITORIA CONTRS TERMINAL ISIS - CUBATÃO/SP',-609.50,0,516),(268,16770,'2013-04-01',2213,1585,'VLR REFERENTE NFE 665 CS AUDITORIA CONTRS TERMINAL SAAM / CUBATÃO/SP',13765.50,0,516),(268,16771,'2013-05-03',2213,0,'VLR REFERENTE NFE 665 CS AUDITORIA CONTRS TERMINAL SAAM / CUBATÃO/SP',-13765.50,0,516),(268,16768,'2013-04-01',2213,1585,'VLR REFERENTE NFE 664 CS REF.: AUDITORIA DE CONTRS - TERMINAL LUNA\r\nSANTOS/SP.\r\n',11.50,0,516),(268,16769,'2013-05-03',2213,0,'VLR REFERENTE NFE 664 CS REF.: AUDITORIA DE CONTRS - TERMINAL LUNASANTOS/SP.',-11.50,0,516),(268,16767,'2013-05-03',2213,0,'VLR REFERENTE NFE 663 CSAV AUDITORIA CONTR SÃO PAULO: TERMINAL CORTEZ / GUARUJÁ',-540.50,0,516),(268,16766,'2013-04-01',2213,1585,'VLR REFERENTE NFE 663 CSAV AUDITORIA CONTR SÃO PAULO: TERMINAL CORTEZ / GUARUJÁ',540.50,0,516),(268,16597,'2013-03-26',2213,1632,'VLR.REF. A NF 286 TRANSPORTES PORTO BRAZIL - MV MAPOCHO',3286.80,0,550),(268,16543,'2013-05-03',2213,0,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',-1584.00,0,550),(268,16542,'2013-03-22',2213,481,'VLR REFERENTE VLR REFERENTE A NFE 639 CSAV M/V MAPOCHO SERVIÇO DE DESEMBARAÇO EMB 01/DESEMBK 02 TRIPL',1584.00,0,550),(268,16494,'2013-04-19',2213,0,'VLR REFERENTE VLR REF NF 670 M/V NORASIA ALYA SERV. DE MOVIEMTAÇÃO E ASSISTENCIA DE TRIPULA.',-317.59,0,557),(268,16463,'2013-03-20',2213,138,'VLR.REF- NF 157458 UNIÃO DE CLINICAS RIO GRANDE LTDA - MV MAPOCHO VG 0255',150.00,0,550),(268,16450,'2013-03-19',2213,138,'VLR.REF- NF 158240 UNIÃO DE CLINICAS RIO GRANDE LTDA - M/V NORASIA ALYA VG 0252',150.00,0,557),(268,16418,'2013-04-19',2213,0,'VLR REFERENTE ND 2174 MAIPO/1302 DESPESAS TRIPULANTE',-2088.44,0,541),(268,16425,'2013-03-20',2213,1632,'VLR.REF. A NF 277 TRANSPORTES PORTO BRAZIL - MV MAIPO',1517.29,0,541),(268,16416,'2013-04-19',2213,0,'VLR REFERENTE NFE 620 SERV AUDITORIA TERMINAL BRASMAR 2 PARANAGUÁ/PR',-1127.00,0,516),(268,16415,'2013-03-20',2213,1585,'VLR REFERENTE NFE 620 SERV AUDITORIA TERMINAL BRASMAR 2 PARANAGUÁ/PR',1127.00,0,516),(268,16414,'2013-04-26',2213,0,'VLR REFERENTE NFE 619 SERV AUDITORIA TERMINAL ATLANTIS - PARANAGUÁ/PR',-5474.00,0,516),(268,16413,'2013-03-20',2213,1585,'VLR REFERENTE NFE 619 SERV AUDITORIA TERMINAL ATLANTIS - PARANAGUÁ/PR',5474.00,0,516),(268,16412,'2013-04-19',2213,0,'VLR REFERENTE NFE 618 SERV AUDITORIA TERMINAL ZELALOG PARANAGUÁ/PR',-115.00,0,516),(268,16410,'2013-04-19',2213,0,'VLR REFERENTE NFE 617 SERV AUDITORIA TERMINAL BRASMAR 1 - PARANAGUA/PR',-3358.00,0,516),(268,16411,'2013-03-20',2213,1585,'VLR REFERENTE NFE 618 SERV AUDITORIA TERMINAL ZELALOG PARANAGUÁ/PR',115.00,0,516),(268,16404,'2013-04-19',2213,0,'VLR REFERENTE NFE 616 SERV.  AUDITORIA DE CONTR TERMINAL BRADO-LOG / CAMBÉ - PR',-379.50,0,516),(268,16409,'2013-03-20',2213,1585,'VLR REFERENTE NFE 617 SERV AUDITORIA TERMINAL BRASMAR 1 - PARANAGUA/PR',3358.00,0,516),(268,16403,'2013-03-20',2213,1585,'VLR REFERENTE NFE 616 SERV.  AUDITORIA DE CONTR TERMINAL BRADO-LOG / CAMBÉ - PR',379.50,0,516),(268,16326,'2013-03-15',2213,5,'VLR.REF. COMPRA MEDICAMENTOS TRIPULANTE NORASIA ALYA CFE COO: 224032',120.41,0,557),(268,16320,'2013-03-14',2213,1093,'VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',29.00,0,550),(268,16278,'2013-03-13',2213,0,'VLR.REF. NF 700270 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',679.80,0,550),(268,16279,'2013-03-13',2213,0,'VLR.REF. NF 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',708.10,0,550),(268,16248,'2013-03-06',2213,1057,'VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',97.50,0,541),(268,16249,'2013-03-06',2213,1057,'VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D)',97.50,0,550),(268,16218,'2013-03-11',2213,1093,'VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO',660.00,0,550),(268,16149,'2013-03-06',2213,666,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.60,0,550),(268,16148,'2013-03-06',2213,995,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',-49.60,0,550),(268,16147,'2013-03-06',2213,0,'VLR.REF. NF 252266 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',248.00,0,550),(268,16146,'2013-03-06',2213,0,'VLR.REF. DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.00,0,550),(268,16111,'2013-02-28',2213,666,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',99.20,0,541),(268,16107,'2013-02-28',2213,0,'VLR.REF. DANFE 010.581 GUANABARA HOTEIS DESPESAS TRIPULANTES MAIPO',54.90,0,541),(268,16108,'2013-02-28',2213,0,'VLR.REF. NF 237050 GUANABARA HOTEIS DESPESAS TRIPULANTES- MAIPO',496.00,0,541),(268,16110,'2013-02-28',2213,995,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',-99.20,0,541),(268,16064,'2013-03-01',2213,0,'VLR REFERENTE LIQUIDAÇÃO  NFE 546 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',-13130.00,0,516),(268,16014,'2013-02-27',2213,1093,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO',620.25,0,541),(268,15858,'2013-04-12',2213,0,'VLR REFERENTE NFE 598 CS AUDITORIA TERMINAL BRASMAR / ITAPOA 94 CONTR',-1081.00,0,516),(268,15856,'2013-04-12',2213,0,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',-1782.50,0,516),(268,15857,'2013-02-19',2213,1585,'VLR REFERENTE NFE 598 CS AUDITORIA TERMINAL BRASMAR / ITAPOA 94 CONTR',1081.00,0,516),(268,15854,'2013-04-12',2213,0,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',-8625.00,0,516),(268,15855,'2013-02-19',2213,481,'VLR REFERENTE NFE 597 CS AUDITORIA TERMINAL SOIN / SFS 155 CONTR',1782.50,0,516),(268,15853,'2013-02-19',2213,481,'VLR REFERENTE NFE 596 CS AUDITORIA TERMINAL SAAM / NAVEGANTES 750 CONTR',8625.00,0,516),(268,15852,'2013-04-12',2213,0,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR',-9890.00,0,516),(268,15796,'2013-02-18',2213,255,'VLR REFERENTE NFE 588 MARE SUPERUM / ITAJAÍ / TX ADM',1010.68,0,505),(268,15851,'2013-02-19',2213,481,'VLR REFERENTE NFE 595 AUDITORIA TERMINAL SAAM / ITAJAÍ 860 CONTR ',9890.00,0,516),(268,15795,'2013-01-18',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',-480.00,0,505),(268,15794,'2013-01-31',2213,666,'VLR.REF. DESCONTO S/ NF 31 ANTUNES & STEFANES M/V MARE SUPERUM',4000.00,0,505),(268,15418,'2013-03-01',2213,0,'VLR REFERENTE LIQUIDAÇÃO NFE 547 AUDITORIA DE CONTRS TERMINAL MERCOTAINER RIG',-3200.00,0,516),(268,15423,'2013-01-15',2213,1093,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA',550.00,0,508),(268,15416,'2013-01-25',2213,1585,'VLR REFERENTE NFE 547 AUDITORIA CONTRS TERMINAL MERCOTAINER',3200.00,0,516),(268,15348,'2013-01-17',2213,1632,'VLR.REF. NF 263 TRANSPORTES PORTO BRAZIL - CSAV LAJA VG.039',2852.36,0,508),(268,15376,'2013-01-23',2213,255,'VLR REFERENTE NFE 543 NORASIA ALYA/250 TX ADM',46.46,0,477),(268,15324,'2013-01-21',2213,1227,'VLR.REF. A INSS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',54.07,0,508),(268,15322,'2013-01-21',2213,1227,'VLR.REF. A FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',144.97,0,508),(268,15337,'2013-01-22',2213,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MAIPO (ASBRAZIL)',-100.00,0,478),(268,15323,'2013-01-21',2213,1227,'VLR.REF. A FGTS S/OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',12.48,0,508),(268,15321,'2013-01-21',2213,1227,'VLR.REF. A TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 50490-0117 00 - MV. CSAV LAJA',184.83,0,508),(268,15315,'2013-02-22',2213,0,'VLR REFERENTE ND 2140 MATAQUITO/1249 RESSARC FUNAPOL DOC 10417790000180002',-532.05,0,511),(268,15311,'2013-02-22',2213,0,'VLR REFERENTE ND 2139 CSAV LAJA/39 RESSARC PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 24463/2013',-600.00,0,508),(268,15301,'2013-02-22',2213,0,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',-13.05,0,508),(268,15307,'2013-01-21',2213,628,'VLR.REF. NF 36761 E 183045 HOTEIS VILLA MOURA LTDA - M/V CSAV LAJA',777.53,0,508),(268,15299,'2013-02-22',2213,0,'VLR REFERENTE ND 2138 CSAV LAJA/39 VIGIAS',-396.35,0,508),(268,15300,'2013-01-21',2213,1687,'VLR REFERENTE NFE 538 CSAV LAJA/39 TX ADM OGMO',13.05,0,508),(268,15273,'2013-02-22',2213,0,'VLR REFERENTE ND 2136 CSAV LAJA/39 RESSARC TRANSP/HOTEL DE TRIPULANTES',-3783.00,0,508),(268,15272,'2013-02-22',2213,0,'VLR REFERENTE NFE 536 CS CSAV LAJA/39 SERV DESEMB P/ EMBK 01 / DESEMB 01, ASSIST E COORD DE TROCA DE TRIPUL - VLR DA NOTA R$1.466,93',-1466.92,0,508),(268,15270,'2013-01-16',2213,2228,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V MARE SUPERUM - ITAJAÍ ( LUIS ROBERTO REIS/VANESSA ALBUQUERQUE)',-2400.00,0,505),(268,15271,'2013-01-18',2213,481,'VLR REFERENTE NFE 536 CS CSAV LAJA/39 SERV DESEMB P/ EMBK 01 / DESEMB 01, ASSIST E COORD DE TROCA DE TRIPUL',1466.92,0,508),(268,15209,'2013-01-17',2213,486,'VLR.REF. DEBITO BANCO BRASIL GUIA Nº 10417790000180002 FUNAPOL - MATAQUITO',532.05,0,511),(268,15269,'2013-01-17',2213,2228,'VLR. CTA. CUSTEIO M/V  M/V MARE SUPERUM ND 2135 CSAV DESPESAS C/ ATENDIMENTO DO TRIPULANTE AUNG PYI PHYO OO',-34386.00,0,505),(268,15187,'2013-01-14',2213,1632,'VLR.REF. NF.262 TRANSPORTES PORTO BRAZIL - MV. MARE SUPERUM',400.00,0,505),(268,15175,'2013-02-14',2213,0,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',-305.61,0,508),(268,15174,'2013-01-16',2213,255,'VLR REFERENTE NFE 531 CSAV LAJA/39 TX ADM SERV ENVIO AMOSTRA DE OLEO AWB 784 3432 811',305.61,0,508),(268,15140,'2013-01-14',2213,0,'VLR.REF. A DESCONTO S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-4000.00,0,505),(268,15145,'2013-01-15',2213,995,'VLR.REF. NF 212 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D)',550.00,0,508),(268,15169,'2013-01-16',2213,1585,'VLR REFERENTE NFE 532 MARE SUPERUM SERV DE ASSIST AO TRIPUL AUNG PYI PHYO OO NA PF P/ RESPONDER INQUERITO, COORDENAÇÃO DIARIA E COMUNICAÇÃO',2400.00,0,505),(268,15137,'2013-01-15',2213,1632,'VLR.REF. NF.260 TRANSPORTES PORTO BRAZIL - MV. MAPOCHO VG254',406.82,0,509),(268,15139,'2013-01-14',2213,0,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',28000.00,0,505),(268,15128,'2013-02-14',2213,0,'RECEBIDO CRED BCO BRASIL DE CSAV REF ND 2132 MAPOCHO/254 TRANSPORTE FUNC SEBASTIAM MAGAÑA',-406.82,0,509),(268,15126,'2013-02-14',2213,0,'VLR REFERENTE NFE 528 MAPOCHO/254 SERV DE ASSIT E DESEMB P/ ENTRADA A BORDO DO FUNCIONARIO DA CSAV SEBASTIAN ANDRES F. MAGAÑA',-813.64,0,509),(268,15125,'2013-01-15',2213,1585,'VLR REFERENTE NFE 528 MAPOCHO/254 SERV DE ASSIT E DESEMB P/ ENTRADA A BORDO DO FUNCIONARIO DA CSAV SEBASTIAN ANDRES F. MAGAÑA',813.64,0,509),(268,15118,'2013-01-14',2213,995,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE.',116.00,0,505),(268,15079,'2013-02-14',2213,0,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',-305.12,0,509),(268,15117,'2013-01-14',2213,486,'VLR.REF.  DEBITO BANCO BRASIL GUIA Nº 24463/2013 - ANVISA - M/V CSAV LAJA',600.00,0,508),(268,15078,'2013-01-11',2213,255,'VLR REFERENTE NFE 522 MAPOCHO/254 TX ADM S/ EMISSÃO DOC ENVIO AMOSTRA DE OLEO AWB 24 2008 2394',305.12,0,509),(268,15180,'2013-01-16',2213,1038,'VLR.REF. NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',1100.00,0,505),(268,15071,'2013-01-11',2213,995,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM',800.00,0,505),