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TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3300.33,0,1),(945,35529,'2014-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2014',1112.03,0,1),(945,36662,'2013-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3465.04,0,1),(945,33296,'2014-05-31',356,2322,'VLR.REF. PROVISAO PIS 05/2014',1453.61,0,1),(945,36231,'2013-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1517.82,0,1),(945,33292,'2014-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2014',501.82,0,1),(945,33284,'2014-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2014',885.10,0,1),(945,33288,'2014-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2014',2050.52,0,1),(945,33280,'2014-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2014',866.73,0,1),(945,26498,'2013-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2013',351.35,0,1),(945,26734,'2013-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2013',1368.73,0,1),(945,25271,'2013-10-31',356,2322,'VLR.REF.  PROVISAO PIS 10/2013',3031.34,0,1),(945,22830,'2013-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2013',1533.38,0,1),(945,23946,'2013-09-30',356,2322,'VLR.REF.  PROVISAO PIS 09/2013',807.68,0,1),(945,22762,'2013-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2013',959.27,0,1),(945,20415,'2013-05-31',356,2322,'VLR.REF.  PROVISAO PIS 05/2013',847.54,0,1),(945,20891,'2013-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2013',1021.78,0,1),(945,36148,'2012-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-3133.83,0,1),(945,19953,'2012-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2119.29,0,1),(945,19860,'2012-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1873.80,0,1),(945,18327,'2013-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2013',1595.72,0,1),(945,35849,'2012-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-1209.12,0,1),(945,17312,'2013-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2013',452.45,0,1),(945,15167,'2012-12-31',356,2322,'VLR.REF. PROVISAO PIS 12/2012',652.87,0,1),(945,15820,'2013-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2013',636.07,0,1),(945,14546,'2013-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2013',429.30,0,1),(945,13565,'2012-10-31',356,2322,'VLR.REF. PROVISAO PIS 10/2012',1516.39,0,1),(945,14452,'2012-11-30',356,2322,'VLR.REF. PROVISÃO PIS 11/2012',964.57,0,1),(945,13048,'2012-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2012',354.09,0,1),(945,11675,'2012-07-31',356,2322,'VLR.REF. PROVISAO PIS 07/2012',1033.24,0,1),(945,12066,'2012-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2012',731.96,0,1),(945,10525,'2012-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2012',595.94,0,1),(945,9818,'2011-12-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2077.89,0,1),(945,10452,'2012-05-31',356,2322,'VLR.REF. PIS PROVISAO 05/2012',837.42,0,1),(945,9745,'2011-09-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1172.53,0,1),(945,9674,'2011-06-30',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1167.79,0,1),(945,8021,'2012-04-30',356,2322,'VLR.REF. PROVISAO PIS 04/2012',440.44,0,1),(945,9598,'2011-03-31',356,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-1011.19,0,1),(945,7140,'2012-03-31',356,2322,'VLR.REF. PROVISAO PIS 03/2012',471.01,0,1),(945,7136,'2012-01-31',356,2322,'VLR.REF. PROVISAO PIS 01/2012',336.67,0,1),(945,7138,'2012-02-28',356,2322,'VLR.REF. PROVISAO PIS 02/2012',401.44,0,1),(945,7128,'2011-06-30',356,2322,'VLR.REF. PROVISAO PIS 06/2011',323.31,0,1),(945,5171,'2011-11-30',356,2322,'VLR.REF. PROVISAO PIS 11/2011',641.95,0,1),(945,5671,'2011-12-31',356,2322,'VLR.REF. PROVISÃO PIS FATURAMENTO 12/2011',760.31,0,1),(945,5087,'2011-09-30',356,2322,'VLR.REF. PROVISAO PIS 09/2011',597.89,0,1),(945,5126,'2011-10-31',356,2322,'VLR.REF. PROVISAO COFINS 10/2011',675.63,0,1),(945,3331,'2011-07-31',356,2322,'VLR.REF. PROVISÃO PIS 07/2011',214.43,0,1),(945,5043,'2011-08-31',356,2322,'VLR.REF. PROVISAO PIS 08/2011',360.21,0,1),(945,2401,'2011-04-30',356,2322,'VLR.REF. PIS 1,65% 04/2011',413.71,0,1),(945,2402,'2011-05-31',356,2322,'VLR.REF. PIS 1,65% 05/2011',430.77,0,1),(945,2399,'2011-02-28',356,2322,'VLR.REF. PIS 1,65% 02/2011',125.12,0,1),(945,2400,'2011-03-31',356,2322,'VLR.REF. PIS 1,65% 03/2011',586.78,0,1),(945,2398,'2011-01-31',356,2322,'VLR.REF. PIS 1,65% 01/2011',299.29,0,1),(945,78622,'2017-03-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 03/2017',4693.46,0,1),(945,78623,'2017-02-28',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 02/2017',2889.43,0,1),(945,75209,'2016-12-31',355,2321,'VLR.REF. 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PROVISAO ISSQN PRESTADOR 03/2016',5023.99,0,1),(945,57256,'2016-01-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 01/2016',4028.11,0,1),(945,57150,'2015-11-30',355,2321,'VLR.REF. PROVISAO ISSQN 11/2015',3866.34,0,1),(945,57151,'2015-12-31',355,2321,'VLR.REF.  PROVISAO ISSQN 12/2015',5514.53,0,1),(945,57147,'2015-04-30',355,2321,'VLR.REF. PROVISAO ISSQN 04/2015',3439.89,0,1),(945,56533,'2014-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-10220.53,0,1),(945,56345,'2014-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9799.79,0,1),(945,56266,'2014-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12016.33,0,1),(945,56619,'2014-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-12553.00,0,1),(945,52411,'2015-09-30',355,2321,'VLR.REF. PROVISAO ISSQN 09/2015',6750.44,0,1),(945,54165,'2015-10-31',355,2321,'VLR.REF. PROVISAO ISSQN 10/2015',9409.58,0,1),(945,50631,'2015-08-31',355,2321,'VLR.REF. PROVISAO ISSQN 08/2015',6466.95,0,1),(945,50473,'2015-06-30',355,2321,'VLR.REF. PROVISAO ISSQN 06/2015',7253.10,0,1),(945,50541,'2015-07-31',355,2321,'VLR.REF. PROVISAO ISSQN 07/2015',3559.50,0,1),(945,50342,'2015-05-31',355,2321,'VLR.REF. PROVISAO ISSQN 05/2015',4672.36,0,1),(945,50278,'2015-02-28',355,2321,'VLR REF. PROVISAO ISSQN 02/2015',4425.55,0,1),(945,50301,'2015-03-31',355,2321,'VLR.REF. PROVISAO ISSQN 03/2015',4044.32,0,1),(945,43149,'2015-01-31',355,2321,'VLR.REF. PROVISÃO ISSQN 01/2015',1186.13,0,1),(945,42865,'2014-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2014',3029.68,0,1),(945,42866,'2014-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2014',2666.44,0,1),(945,40542,'2014-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2014',4524.41,0,1),(945,37396,'2014-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2014',2742.31,0,1),(945,40539,'2014-09-30',355,2321,'VLR.REF. PROVISAO ISSQM PRESTADOR 09/2014',4472.53,0,1),(945,36988,'2014-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2014',4886.17,0,1),(945,36775,'2013-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-13687.89,0,1),(945,36579,'2013-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14537.87,0,1),(945,36661,'2013-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-11530.49,0,1),(945,35530,'2014-07-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2014',2584.95,0,1),(945,33297,'2014-05-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2014',3277.58,0,1),(945,36230,'2013-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6638.39,0,1),(945,33293,'2014-04-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2014',3852.58,0,1),(945,33289,'2014-03-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 03/2014',6438.23,0,1),(945,33285,'2014-02-28',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 02/2014',2885.71,0,1),(945,26737,'2013-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2013',4106.18,0,1),(945,33281,'2014-01-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 01/2014',3229.06,0,1),(945,26735,'2013-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2013',2063.44,0,1),(945,25037,'2013-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2013',7518.27,0,1),(945,23939,'2013-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2013',4465.43,0,1),(945,22831,'2013-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 08/2013',4186.98,0,1),(945,22802,'2013-07-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 07/2013',5885.46,0,1),(945,20893,'2013-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2013',2488.97,0,1),(945,20416,'2013-05-31',355,2321,'VLR.REF.  PROVISAO ISSQN PRESTADOR 05/2013',2722.30,0,1),(945,36147,'2012-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8502.77,0,1),(945,19952,'2012-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8628.12,0,1),(945,19859,'2012-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-4601.77,0,1),(945,35848,'2012-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2249.53,0,1),(945,18328,'2013-04-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 04/2013',6319.22,0,1),(945,17314,'2013-03-31',355,2321,'VLR.REF. PROVISÃO ISSQN PRESTADOR 03/2013',1722.00,0,1),(945,15821,'2013-01-31',355,2321,'VLR.REF. PROVISÃO ISSQN PRESTADOR 01/2013',3144.92,0,1),(945,15115,'2012-12-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 12/2012',2701.24,0,1),(945,14547,'2013-02-28',355,2321,'VLR.REF. PROVISÃO ISSQN PRESTADOR 02/2013',1771.47,0,1),(945,13970,'2012-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2012',1979.67,0,1),(945,13458,'2012-10-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS PRESTADOS 10/2012',3821.86,0,1),(945,12067,'2012-08-31',355,2321,'VLR.REF. PROVISAO ISSQN SERVIÇOS PRETADOS 08/2012',3049.70,0,1),(945,13079,'2012-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES CFE LIVRO FISCAL SERVIÇOS 09/2012',2790.05,0,1),(945,11707,'2012-07-31',355,2321,'VLR.REF. PROVISAO ISSQN S/SERVIÇOS PRESTADOS 07/2012',2788.37,0,1),(945,10492,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO SUBSTITUTIVO 01',73.20,0,1),(945,10491,'2012-06-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 06/2012 * ENCERRAMENTO NORMAL',762.14,0,1),(945,10453,'2012-05-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 05/2012',2283.68,0,1),(945,9744,'2011-09-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2375.44,0,1),(945,9817,'2011-12-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-3864.92,0,1),(945,9673,'2011-06-30',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2006.32,0,1),(945,8015,'2012-04-30',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 04/2012',1482.75,0,1),(945,9597,'2011-03-31',355,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-2258.60,0,1),(945,8014,'2012-03-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 03/2012',1016.50,0,1),(945,8013,'2012-02-28',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 02/2012',606.34,0,1),(945,8012,'2012-01-31',355,2321,'VLR.REF. PROVISAO ISSQN 4% S/ SERVIÇOS 01/2012',626.69,0,1),(945,5675,'2011-12-31',355,2321,'VLR.REF. PROVISAO ISSQN S/ SERVIÇOS 12/2011',1437.23,0,1),(945,7142,'2011-11-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 11/2011',1173.76,0,1),(945,5129,'2011-10-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 10/2011',1253.93,0,1),(945,5089,'2011-09-30',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADOR 09/2011',975.13,0,1),(945,3344,'2011-07-31',355,2321,'VLR.REF. PROVISAO ISSQN 07/2011',729.59,0,1),(945,5045,'2011-08-31',355,2321,'VLR.REF. PROVISAO ISSQN PRESTADORES 08/2011',670.72,0,1),(945,3343,'2011-06-30',355,2321,'VLR.REF. PROVISAO ISSQN 06/2011',545.75,0,1),(945,2407,'2011-05-31',355,2321,'VLR.REF. ISSQN 4% 05/2011',697.67,0,1),(945,2406,'2011-04-30',355,2321,'VLR.REF. ISSQN 4% 04/2011',762.90,0,1),(945,2405,'2011-03-31',355,2321,'VLR.REF. ISSQN 4% 03/2011',1507.14,0,1),(945,2404,'2011-02-28',355,2321,'VLR.REF. ISSQN 4% 02/2011',71.34,0,1),(945,76600,'2017-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2017',9189.71,0,1),(945,2403,'2011-01-31',355,2321,'VLR.REF. ISSQN 4% 01/2011',680.12,0,1),(945,75211,'2016-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2016',8618.94,0,1),(945,73576,'2016-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2016',9097.72,0,1),(945,73572,'2016-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2016',11879.22,0,1),(945,69913,'2016-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2016',17356.55,0,1),(945,71450,'2016-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2016',18087.81,0,1),(945,67460,'2016-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2016',18548.17,0,1),(945,66688,'2016-06-30',34,2320,'VLR REF. COFINS 06/2016',17400.79,0,1),(945,61651,'2016-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2016',10028.56,0,1),(945,63181,'2016-05-31',34,2320,'VLR.REF. PROVISAO COFINS 05/2016',13908.48,0,1),(945,59901,'2016-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2016',10300.56,0,1),(945,57846,'2016-02-29',34,2320,'VLR.REF. PROVISAO COFINS 02/2016',13544.34,0,1),(945,57254,'2016-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2016',15255.80,0,1),(945,57148,'2015-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2015',6589.80,0,1),(945,57152,'2015-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2015',7622.73,0,1),(945,56532,'2014-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14755.71,0,1),(945,56344,'2014-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14508.63,0,1),(945,56265,'2014-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-20392.92,0,1),(945,56618,'2014-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-17514.47,0,1),(945,54163,'2015-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2015',16458.22,0,1),(945,52409,'2015-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2015',10752.53,0,1),(945,50629,'2015-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2015',11493.22,0,1),(945,50539,'2015-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2015',7629.75,0,1),(945,50341,'2015-05-31',34,2320,'VLR.REF. PROVISAO COFINS 05/2015',6541.62,0,1),(945,50471,'2015-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2015',7060.50,0,1),(945,50320,'2015-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2015',5949.82,0,1),(945,50299,'2015-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2015',3738.47,0,1),(945,43146,'2015-01-31',34,2320,'VLR.REF. PROVISÃO COFINS 01/2015',3168.45,0,1),(945,50276,'2015-02-28',34,2320,'VLR.REF. PROVISÃO COFINS 02/2015',4865.60,0,1),(945,42862,'2014-12-31',34,2320,'VLR.REF.  PROVISÃO COFINS 12/2014',4701.50,0,1),(945,42861,'2014-11-30',34,2320,'VLR.REF.  PROVISÃO COFINS 11/2014',4465.40,0,1),(945,40537,'2014-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2014',4765.09,0,1),(945,40540,'2014-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2014',5588.81,0,1),(945,37394,'2014-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2014',4621.42,0,1),(945,36986,'2014-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2014',11385.73,0,1),(945,36774,'2013-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-21885.39,0,1),(945,36578,'2013-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-15201.47,0,1),(945,36660,'2013-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-15960.09,0,1),(945,35528,'2014-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2014',5122.12,0,1),(945,36229,'2013-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-6991.42,0,1),(945,33295,'2014-05-31',34,2320,'VLR.REF. PROVISAO COFINS 05/2014',6695.58,0,1),(945,33291,'2014-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2014',2311.61,0,1),(945,33283,'2014-02-28',34,2320,'VLR.REF. PROVISAO COFINS 02/2014',4076.93,0,1),(945,33287,'2014-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2014',9445.10,0,1),(945,33279,'2014-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2014',3992.44,0,1),(945,26733,'2013-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2013',6304.49,0,1),(945,25270,'2013-10-31',34,2320,'VLR.REF.  PROVISAO COFINS 10/2013',13962.52,0,1),(945,26497,'2013-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2013',1618.38,0,1),(945,22829,'2013-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2013',7062.69,0,1),(945,23945,'2013-09-30',34,2320,'VLR.REF.  PROVISAO COFINS 09/2013',3720.22,0,1),(945,22761,'2013-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2013',4418.56,0,1),(945,20890,'2013-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2013',4706.39,0,1),(945,20414,'2013-05-31',34,2320,'VLR.REF.  PROVISAO COFINS 05/2013',3903.75,0,1),(945,36146,'2012-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-14434.70,0,1),(945,19951,'2012-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-9761.51,0,1),(945,19858,'2012-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-8630.85,0,1),(945,18326,'2013-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2013',7349.95,0,1),(945,35847,'2012-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-5569.26,0,1),(945,17311,'2013-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2013',2084.11,0,1),(945,15819,'2013-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2013',2929.84,0,1),(945,14544,'2013-02-28',34,2320,'VLR.REF. PROVISÃO COFINS 02/2013',1977.47,0,1),(945,15166,'2012-12-31',34,2320,'VLR.REF. PROVISAO COFINS 12/2012',3007.15,0,1),(945,13563,'2012-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2012',6984.66,0,1),(945,13047,'2012-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2012',1630.99,0,1),(945,14451,'2012-11-30',34,2320,'VLR.REF. PROVISÃO COFINS 11/2012',4442.89,0,1),(945,11674,'2012-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2012',4759.13,0,1),(945,12065,'2012-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2012',3371.39,0,1),(945,10524,'2012-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2012',2744.93,0,1),(945,10451,'2012-05-31',34,2320,'VLR.REF. COFINS PROVISAO 05/2012',3857.21,0,1),(945,9816,'2011-12-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-9570.86,0,1),(945,9672,'2011-06-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5378.93,0,1),(945,9743,'2011-09-30',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-5400.78,0,1),(945,8020,'2012-04-30',34,2320,'VLR.REF. PROVISAO COFINS 04/2012',2028.71,0,1),(945,9596,'2011-03-31',34,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-4657.56,0,1),(945,7139,'2012-03-31',34,2320,'VLR.REF. PROVISAO COFINS 03/2012',2169.48,0,1),(945,7137,'2012-02-28',34,2320,'VLR.REF. PROVISAO COFINS 02/2012',1849.04,0,1),(945,7130,'2011-06-30',34,2320,'VLR.REF. PROVISAO COFINS 06/2011',1489.19,0,1),(945,7135,'2012-01-31',34,2320,'VLR.REF. PROVISAO COFINS 01/2012',1550.74,0,1),(945,5674,'2011-12-31',34,2320,'VLR.REF. PROVISAO COFINS FATURAMENTO 12/2011',3502.01,0,1),(945,5169,'2011-11-30',34,2320,'VLR.REF. PROVISAO COFINS 11/2011',2956.84,0,1),(945,5124,'2011-10-31',34,2320,'VLR.REF. PROVISAO COFINS 10/2011',3112.01,0,1),(945,5085,'2011-09-30',34,2320,'VLR.REF. PROVISAO COFINS 09/2011',2753.91,0,1),(945,5041,'2011-08-31',34,2320,'VLR.REF. PROVISAO COFINS 08/2011',1659.17,0,1),(945,2397,'2011-05-31',34,2320,'VLR.REF. COFINS 7,6% 05/2011',1984.16,0,1),(945,3328,'2011-07-31',34,2320,'VLR.REF. PROVISAO COFINS 07/2011',987.70,0,1),(945,2394,'2011-03-31',34,2320,'VLR.REF. COFINS 7,6% 03/2011',2702.73,0,1),(945,2395,'2011-04-30',34,2320,'VLR.REF. COFINS 7,6% 04/2011',1905.58,0,1),(945,2393,'2011-02-28',34,2320,'VLR.REF. COFINS 7,6% 02/2011',576.30,0,1),(945,2392,'2011-01-31',34,2320,'VLR.REF. COFINS 7,6% 01/2011',1378.53,0,1),(945,56627,'2014-03-31',1160,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',528.00,0,1),(945,36785,'2013-12-31',1160,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6364.75,0,1),(945,24320,'2013-10-22',1160,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 950,00)- LIBERAÇÃO DE PEÇAS FERTIMPORT- CUSTEIO HANZE GOTEBORG ( DESPESA R$ 73,59 )',-950.00,0,1),(945,24317,'2013-10-22',1160,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 2.100,00)- RECEITA FORNECIMENTO DE CIGARROS- CUSTEIO ALMAWASHI',-2100.00,0,1),(945,56354,'2014-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.05,0,1),(945,56275,'2014-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8.80,0,1),(945,45793,'2015-05-14',2400,486,'VLR REF AJSUTE ATIVO VALOR PAGO A MAIOR PELO ARMADOR - PEGASUSU - ADAMASTOS',-0.02,0,1),(945,36784,'2013-12-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8.85,0,1),(945,36586,'2013-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1.22,0,1),(945,36670,'2013-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12.46,0,1),(945,36237,'2013-03-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.01,0,1),(945,25945,'2013-12-12',2400,0,'VLR.REF. PAGAMENTO A MAIOR EFETUADO PELA ISS MARINE',0.10,0,1),(945,36155,'2012-12-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16.77,0,1),(945,19960,'2012-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4.29,0,1),(945,19867,'2012-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.60,0,1),(945,35855,'2012-03-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',0.40,0,1),(945,13215,'2012-11-01',2400,0,'VLR.REF. AJUSTE ATIVO CRED PAGO A MAIOR NF 317',0.01,0,1),(945,9752,'2011-09-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1.08,0,1),(945,9826,'2011-12-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.12,0,1),(945,9683,'2011-06-30',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.37,0,1),(945,9603,'2011-03-31',2400,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',0.36,0,1),(945,7520,'2012-04-11',2400,8,'VLR.REF. AJUSTE ATIVO - RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',-0.58,0,1),(945,1357,'2011-04-13',2400,0,'VLR.REF. AJUSTE ATIVO REF. A PGTO DIVERSOS',-0.07,0,1),(945,9825,'2011-12-31',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1031.31,0,1),(945,9682,'2011-06-30',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',117.30,0,1),(945,9602,'2011-03-31',675,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',175.95,0,1),(945,7756,'2011-12-31',675,2298,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-253.78,0,1),(945,7755,'2011-12-31',675,2297,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-173.90,0,1),(945,7754,'2011-12-31',675,2296,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',-603.63,0,1),(945,2288,'2011-05-31',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 05/2011',-50.65,0,1),(945,2287,'2011-05-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 05/2011',-3.00,0,1),(945,2286,'2011-05-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 05/2011',-5.00,0,1),(945,2264,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 04/2011',-50.65,0,1),(945,2263,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO ALIMENTAÇAO CFE FOLHA 04/2011',-3.00,0,1),(945,2262,'2011-04-30',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 04/2011',-5.00,0,1),(945,2234,'2011-03-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 03/2011',-50.65,0,1),(945,2233,'2011-03-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 03/2011',-3.00,0,1),(945,2232,'2011-03-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 03/2011',-5.00,0,1),(945,2201,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 02/2011',-50.65,0,1),(945,2200,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO VALE ALIMENTAÇÃO CFE FOLHA 02/2011',-3.00,0,1),(945,2199,'2011-02-28',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 02/2011',-5.00,0,1),(945,2169,'2011-01-31',675,0,'VLR.REF. DESC. CONVENIO DEPENDENTE CFE FOLHA 01/2011',-50.65,0,1),(945,2168,'2011-01-31',675,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 01/2011',-3.00,0,1),(945,2167,'2011-01-31',675,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 01/2011',-5.00,0,1),(945,56540,'2014-12-31',2462,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',318.18,0,1),(945,56353,'2014-09-30',2462,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2808.18,0,1),(945,56274,'2014-06-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2966.36,0,1),(945,56626,'2014-03-31',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-115.50,0,1),(945,49193,'2015-08-17',623,2232,'VLR.REF. RECEITA CANCELADA NFE 2548 LB UY SERV DESPACHO ABR/2015 LANÇ INCORRETO 45355',600.00,0,1),(945,49191,'2015-08-17',623,2229,'VLR.REF. RECEITA CANCELADA DEVIDO LANÇAMENTO 45351 INCORRETO NFE 2547 LB SERV DESPACHO ABR/2015',300.00,0,1),(945,49189,'2015-08-17',623,1230,'VLR.REF. NFE 2546  ** CANCELADA** NORASIA SERV DESPACHO ABRI/2015',300.00,0,1),(945,36669,'2013-06-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-2361.70,0,1),(945,36154,'2012-12-31',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-600.00,0,1),(945,19959,'2012-09-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',-310.67,0,1),(945,14202,'2012-12-16',623,2228,'VLR.REF. RECEITA CANCELADA NFE 403 DEVIDO TROCA DE SACADO SOLICITADO PELO ARMADOR FORA DE PRAZO PARA CANCELAMENTO NO SISTEMA M/V MSC VIGO/1212',600.00,0,1),(945,9681,'2011-06-30',623,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-519.47,0,1),(945,57971,'2016-04-14',2031,486,'REC 539 ALUGUEL LIBRA REF MARÇO/2016',-500.00,0,1),(945,56891,'2016-03-17',2031,486,'RECEBIDO REC 536 ALUGUEL LIBRA REF FEVEREIRO/2016',-500.00,0,1),(945,56890,'2016-02-18',2031,486,'VLR.REF. REC 528 ALUGUEL LIBRA REF JANEIRO/2016',-500.00,0,1),(945,56539,'2014-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11845.79,0,1),(945,56352,'2014-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11347.41,0,1),(945,56273,'2014-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11347.41,0,1),(945,56625,'2014-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11347.41,0,1),(945,54782,'2016-01-07',2031,486,'VLR.REF. REC 522 ALUGUEL LIBRA DEZEMBRO/2015',-500.00,0,1),(945,53402,'2015-12-17',2031,0,'VLR.REF. REC 517 ALUGUEL LIBRA NOVEMBRO/2015',-500.00,0,1),(945,52881,'2015-11-05',2031,0,'VLR.REF.  REC 512 ALUGUEL LIBRA OUTUBRO/2015',-500.00,0,1),(945,52880,'2015-11-05',2031,0,'VLR.REF.  REC 507 ALUGUEL LIBRA SETEMBRO/2015',-500.00,0,1),(945,49186,'2015-09-10',2031,486,'VLR.REF. REC 502 ALUGUEL LIBRA AGOSTO/2015',-500.00,0,1),(945,47903,'2015-08-06',2031,0,'VLR.REF. REC 499 ALUGUEL LIBRA JULHO/2015',-4031.66,0,1),(945,47741,'2015-07-10',2031,9,'VLR.REF. REC 491 ALUGUEL LIBRA JUNHO/2015',-4031.66,0,1),(945,45788,'2015-06-10',2031,9,'VLR.REF. REC 488 ALUGUEL LIBRA MAIO/2015',-4031.66,0,1),(945,44628,'2015-05-12',2031,0,'VLR.REF. REC 485 ALUGUEL LIBRA ABRIL/2015',-4031.66,0,1),(945,43608,'2015-04-09',2031,9,'VLR.REF. REC 481 ALUGUEL LIBRA MARÇO/2015',-4031.66,0,1),(945,43593,'2015-03-10',2031,9,'VLR.REF. REC 477 ALUGUEL LIBRA FEVEREIRO/2015',-4031.66,0,1),(945,41443,'2015-01-12',2031,0,'VLR.REF. REC 473 ALUGUEL LIBRA DEZEMBRO/2014',-4031.66,0,1),(945,42172,'2015-02-10',2031,9,'VLR.REF. REC 474 ALUGUEL LIBRA JANEIRO/2015',-4031.66,0,1),(945,40575,'2014-12-10',2031,0,'VLR.REF. REC 472 ALUGUEL LIBRA NOVEMBRO/2014',-4031.66,0,1),(945,40132,'2014-11-10',2031,8,'VLR.REF. REC 469 ALUGUEL LIBRA OUTUBRO/2014',-4031.66,0,1),(945,38016,'2014-10-10',2031,8,'VLR.REF. REC 468 ALUGUEL LIBRA SETEMBRO/2014',-3782.47,0,1),(945,36783,'2013-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',11143.82,0,1),(945,36585,'2013-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10736.64,0,1),(945,36668,'2013-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10736.64,0,1),(945,35945,'2014-09-10',2031,8,'VLR.REF. REC 466 ALUGUEL LIBRA AGOSTO/2014',-3782.47,0,1),(945,34755,'2014-08-14',2031,8,'VLR.REF. REC 461 ALUGUEL LIBRA JULHO/2014',-3782.47,0,1),(945,34001,'2014-07-14',2031,8,'VLR.REF. REC 455 ALUGUEL JUNHO/2014',-3782.47,0,1),(945,36236,'2013-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10736.64,0,1),(945,32074,'2014-06-10',2031,8,'VLR.REF. REC 451 ALUGUEL MAI0/2014',-3782.47,0,1),(945,30637,'2014-04-14',2031,8,'RECEBIDO CRED BCO BRADESCO DE LIBRA REC 428 ALUGUEL MARÇO/2014',-3782.47,0,1),(945,30427,'2014-05-14',2031,8,'VLR.REF. REC 440 LIBRA ALUGUEL ABRIL/2014',-3782.47,0,1),(945,29029,'2014-03-14',2031,8,'VLR.REF. REC 415 ALUGUEL FEV/2014',-3782.47,0,1),(945,27973,'2014-02-14',2031,8,'VLR.REF. REC 396 LIBRA-RIG ALUGUEL MÊS JANEIRO/2014.',-3782.47,0,1),(945,25918,'2014-01-10',2031,0,'VLR.REF. REC 387 LIBRA-RIG ALUGUEL MÊS DEZEMBRO/2013',-3782.47,0,1),(945,24432,'2013-11-14',2031,8,'VLR.REF. REC 360 LIBRA-RIG ALUGUEL MÊS OUTUBRO/2013',-3782.47,0,1),(945,25369,'2013-12-16',2031,8,'VLR.REF. REC 376 LIBRA-RIG ALUGUEL MÊS NOVEMBRO/2013',-3782.47,0,1),(945,23251,'2013-10-14',2031,8,'VLR.REF. REC 344 LIBRA-RIG ALUGUEL MÊS SETEMBRO/2013',-3578.88,0,1),(945,22374,'2013-09-13',2031,8,'VLR.REF. REC 339 CSAV-RIG ALUGUEL AGOSTO/2013',-3578.88,0,1),(945,20971,'2013-08-12',2031,8,'VLR.REF. REC 325 CSAV-RIG ALUGUEL JULHO/2013',-3578.88,0,1),(945,36153,'2012-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10736.64,0,1),(945,19958,'2012-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(945,19866,'2012-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(945,35854,'2012-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',10169.55,0,1),(945,19694,'2013-07-12',2031,9,'VLR.REF. CSAV-RIG REC 305 ALUGUEL JUNHO/2013',-3578.88,0,1),(945,19329,'2013-06-13',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 297 ALUGUEL MAIO/2013',-3578.88,0,1),(945,17824,'2013-05-15',2031,9,'VLR.REF. REC 267 CSAV-RIG ALUGUEL ABRIL/2013',-3578.88,0,1),(945,16676,'2013-04-12',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 256  ALUGUEL MARÇO/2013',-3578.88,0,1),(945,16322,'2013-03-14',2031,9,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 247  ALUGUEL FEVEREIRO/2013',-3578.88,0,1),(945,15383,'2013-02-08',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 228 ALUGUEL JANEIRO/2013',-3578.88,0,1),(945,15127,'2013-01-14',2031,9,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 209 ALUGUEL DEZEMBRO/2012',-3578.88,0,1),(945,13762,'2012-12-14',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 205 ALUGUEL NOVEMBRO/2012',-3578.88,0,1),(945,13513,'2012-11-30',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 204 ALUGUEL OUTUBRO/2012',-3578.88,0,1),(945,12759,'2012-10-31',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 191 ALUGUEL SETEMBRO/2012',-3578.88,0,1),(945,11514,'2012-09-14',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 159 ALUGUEL AGOSTO/2012',-3389.85,0,1),(945,10630,'2012-08-24',2031,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 144 ALUGUEL JULHO/2012',-3389.85,0,1),(945,10318,'2012-07-13',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 127 ALUGUEL JUNHO/2012',-3389.85,0,1),(945,9824,'2011-12-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',10169.55,0,1),(945,9751,'2011-09-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.56,0,1),(945,9680,'2011-06-30',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.56,0,1),(945,9601,'2011-03-31',2031,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9477.84,0,1),(945,8027,'2012-06-13',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 121  ALUGUEL MAI/2012',-3389.85,0,1),(945,7217,'2012-05-14',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 108  ALUGUEL ABR/2012',-3389.85,0,1),(945,6694,'2012-04-16',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 100  ALUGUEL MAR/2012',-3389.85,0,1),(945,6315,'2012-03-16',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 97 ALUGUEL MÊS FEV/2012',-3389.85,0,1),(945,6004,'2012-02-13',2031,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 83 ALUGUEL MÊS JAN/2012',-3389.85,0,1),(945,5203,'2012-01-16',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 61 ALUGUEL MÊS DEZ/2011',-3389.85,0,1),(945,4635,'2011-12-13',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 57 ALUGUEL MÊS NOV/2011',-3389.85,0,1),(945,4022,'2011-10-26',2031,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 47  ALUGUEL SET/2011',-3389.85,0,1),(945,3630,'2011-09-15',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REC 39 ALUGUEL AGOSTO/11',-3159.28,0,1),(945,2887,'2011-08-10',2031,9,'RECEBIDO  CRED HSBC DE CSAV-RIG REC 31 ALUGUEL JULHO/11',-3159.28,0,1),(945,2536,'2011-07-13',2031,9,'RECEBIDO  CRED HSBC DE CSAV-RIG  REC 25 ALUGUEL IMÓVEL JUNHO/2011',-3159.00,0,1),(945,1889,'2011-06-13',2031,9,'RECEBIDO CRED CSAV-RIG REC 19 ALUGUEL MAIO/11',-3159.00,0,1),(945,1695,'2011-11-11',2031,9,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 49 ALUGUEL MÊS OUT/2011',-3389.85,0,1),(945,1429,'2011-05-10',2031,9,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 15 ALUGUEL ABR/2011',-3159.28,0,1),(945,1115,'2011-04-25',2031,0,'RECEBIDO CSAV-RIG REC 06 CSAV-RIG ALUGUEL MAR/11',-3159.28,0,1),(945,797,'2011-03-29',2031,9,'VLR.REF. CRED CSAV-RIG REC 03 ALUGUEL FEV/2011',-3159.28,0,1),(945,450,'2011-02-14',2031,9,'VLR.REF. REC 02 CSAV-RIG ALUGUEL JAN/2011',-3159.28,0,1),(945,48,'2011-01-08',2031,9,'VLR.REF. REC 37059 CSAV-RIG ALUGUEL DEZ/10',-3159.28,0,1),(945,9823,'2011-12-31',2393,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-39.07,0,1),(945,9750,'2011-09-30',2393,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',-166.13,0,1),(945,5098,'2011-10-31',2393,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',39.07,0,1),(945,5054,'2011-09-30',2393,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',75.29,0,1),(945,5002,'2011-08-31',2393,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',90.84,0,1),(945,56351,'2014-09-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',107.58,0,1),(945,56272,'2014-06-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',48.78,0,1),(945,19865,'2012-06-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',282.00,0,1),(945,9679,'2011-06-30',2390,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1.32,0,1),(945,7712,'2012-05-15',2390,1004,'VLR.REF. JUROS/CORREÇÃO S/RESSARCIMENTO GUIA 251742/2011 ANVISA-AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000)',-282.00,0,1),(945,57168,'2016-01-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  01/2016',-1923.52,0,1),(945,56538,'2014-12-31',2388,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1806.44,0,1),(945,56350,'2014-09-30',2388,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4491.64,0,1),(945,56271,'2014-06-30',2388,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6089.66,0,1),(945,54169,'2015-10-31',2388,1250,'VLR.REF.  RENDIMENTO APLICAÇÃO 10/2015',-11.80,0,1),(945,56624,'2014-03-31',2388,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4960.07,0,1),(945,54166,'2015-10-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  10/2015',-2986.57,0,1),(945,52402,'2015-09-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  09/2015',-985.08,0,1),(945,50638,'2015-08-31',2388,1250,'VLR REF. RENDIMENTO BRUTO HSCB 08/2015',-0.41,0,1),(945,50632,'2015-08-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  08/2015',-1249.28,0,1),(945,50567,'2015-07-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  07/2015',-1142.40,0,1),(945,50474,'2015-06-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  06/2015',-816.31,0,1),(945,50322,'2015-04-30',2388,1250,'VLR.REF. RENDIMENTO BRUTO HSBC 04/2015',-76.46,0,1),(945,50279,'2015-02-28',2388,1250,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB/CDI HSBC 02/2015',-36.54,0,1),(945,47040,'2015-05-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  05/2015',-781.63,0,1),(945,45913,'2015-04-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  04/2015',-524.02,0,1),(945,45909,'2015-03-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  03/2015',-521.13,0,1),(945,43999,'2015-01-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  01/2015',-12.00,0,1),(945,43995,'2015-02-28',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  02/2015',-138.71,0,1),(945,41871,'2015-01-13',2388,1250,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB/CDI HSBC 01/2015',-1043.24,0,1),(945,41842,'2014-10-31',2388,1591,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB DI 10/2014',-124.70,0,1),(945,41841,'2014-10-31',2388,1591,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB DI SWAP 10/2014',-10.60,0,1),(945,41712,'2014-12-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  12/2014',-295.86,0,1),(945,41035,'2014-11-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL   11/2014',-662.06,0,1),(945,40462,'2014-10-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL    10/2014',-713.22,0,1),(945,38411,'2014-09-30',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI 09/2014',-430.50,0,1),(945,38410,'2014-09-30',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI SWAP 09/2014',-10.06,0,1),(945,38339,'2014-09-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL   09/2014',-273.91,0,1),(945,37506,'2014-07-31',2388,1903,'VLR.REF. RENDIMENTO INVESTIMENTO VALE RIO DOCE 07/2014',-613.11,0,1),(945,37505,'2014-08-31',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI 08/2014',-810.60,0,1),(945,37504,'2014-08-31',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI SWAP 08/2014',-9.50,0,1),(945,37503,'2014-03-31',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI 03/2014',-839.92,0,1),(945,37502,'2014-03-31',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI SWAP 03/2014',-8.08,0,1),(945,37501,'2014-02-28',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI 02/2014',-857.11,0,1),(945,37500,'2014-02-28',2388,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB DI SWAP 02/2014',-8.24,0,1),(945,37223,'2014-08-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL   08/2014',-617.24,0,1),(945,37008,'2014-07-31',2388,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 07/2014',-879.90,0,1),(945,37007,'2014-07-31',2388,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 07/2014',-10.32,0,1),(945,37005,'2014-06-30',2388,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 06/2014',-33.84,0,1),(945,37004,'2014-06-30',2388,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 06/2014',-8.88,0,1),(945,37002,'2014-06-30',2388,1903,'VLR.REF. RENDIMENTO INVESTIMENTO VALE RIO DOCE 06/2014',-150.87,0,1),(945,36999,'2014-05-31',2388,1591,'VLR.REF.  RENDIMENTO BRUTO CDB DI 05/2014',-967.34,0,1),(945,36998,'2014-05-31',2388,1591,'VLR.REF.',-9.26,0,1),(945,36996,'2014-04-30',2388,1591,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO DCB DI BANCO BRASIL 04/2014',-220.80,0,1),(945,36995,'2014-04-30',2388,1591,'VLR.REF.  RENDIMENTO BRUTO APLICAÇÃO CDB DI SWAP 04/2014',-8.74,0,1),(945,36990,'2014-01-31',2388,1591,'VLR.REF.  RENDIMENTO BRUTO APLICAÇÃO CDB DI 01/2014',-911.55,0,1),(945,36989,'2014-01-31',2388,1591,'VLR.REF.  RENDIMENTO BRUTO APLICAÇÃO CDB DI SWAP 01/2014',-8.78,0,1),(945,35080,'2014-07-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  07/2014',-836.50,0,1),(945,34133,'2014-06-30',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  06/2014',-724.87,0,1),(945,32603,'2014-05-31',2388,0,'VLR REF RENDIMENTO BRUTO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL  05/2014',-670.43,0,1),(945,31149,'2014-04-30',2388,0,'VLR REF RENDIMENTO BRUTO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 04/2014',-386.22,0,1),(945,31004,'2014-03-31',2388,0,'VLR REF RENDIMENTO BRUTO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 03/2014',-440.51,0,1),(945,30995,'2014-02-28',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 02/2014',-690.04,0,1),(945,30808,'2014-04-17',2388,0,'VLR.REF. RENDIMENTO BRUTO S/ RESGATE  CDB DI DOC 98',-107.80,0,1),(945,30689,'2014-04-15',2388,0,'VLR.REF. RENDIMENTO BRUTO S/ RESGATE  CDB DI DOC 98',-511.02,0,1),(945,30604,'2014-04-14',2388,0,'VLR.REF. RENDIMENTO BRUTO S/ RESGATE  CDB DI DOC 98',-118.80,0,1),(945,30345,'2014-04-08',2388,0,'VLR.REF. RENDIMENTO BRUTO S/ RESGATE  CDB DI DOC 98',-395.08,0,1),(945,30341,'2014-04-07',2388,0,'VLR.REF. RENDIMENTO S/ RESGATE DOC.4.110.018.998.281',-501.48,0,1),(945,30216,'2014-04-04',2388,0,'VLR.REF.RENDIMENTO RESGATE APLICAÇÃO BANCO DO BRASIL',-288.54,0,1),(945,30215,'2014-04-03',2388,0,'VLR.REF.RENDIMENTO RESGATE APLICAÇÃO BANCO DO BRASIL',-822.97,0,1),(945,30210,'2014-04-03',2388,0,'VLR.REF RENDIMENTO APLICAÇÃO AUTOMÁTICA',-81.36,0,1),(945,30208,'2014-04-02',2388,0,'VLR.REF RENDIMENTO APLICAÇÃO AUTOMÁTICA',-81.36,0,1),(945,28239,'2014-01-31',2388,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',-1195.84,0,1),(945,36782,'2013-12-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4993.40,0,1),(945,36584,'2013-09-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1044.77,0,1),(945,36667,'2013-06-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',137.53,0,1),(945,36235,'2013-03-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',2767.33,0,1),(945,27147,'2013-12-31',626,0,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',-2141.00,0,1),(945,27146,'2013-11-30',626,0,'VLR REF RENDIMENTO BRUTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',-1560.46,0,1),(945,26674,'2013-12-31',626,1591,'VLR.REF.  RENDIMENTO CDB DI 12/2013',-680.39,0,1),(945,26673,'2013-12-31',626,1750,'VLR.REF. RENDIIMENTO CDB DI SWAP 12/2013',-8.10,0,1),(945,26559,'2013-11-30',626,1591,'VLR.REF. RENDIMENTO CDB DI 11/2013',-143.35,0,1),(945,26558,'2013-11-30',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 11/2013',-7.32,0,1),(945,26538,'2013-10-31',626,1903,'VLR.REF.  RENDIMENTO AÇOES VALE 11/2013',-14.05,0,1),(945,26536,'2013-10-31',626,1903,'VLR.REF. RENDIMENTO AÇOES VALE 10/2013',-391.65,0,1),(945,27145,'2013-10-31',626,1165,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 10/2013',-0.05,0,1),(945,24709,'2013-08-31',626,1903,'VLR.REF. RENDIMENTO AÇOES VALE 08/2013',-605.81,0,1),(945,24644,'2013-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO S/  APLIC. FINANCEIRA CDB DI 10/2013',-38.81,0,1),(945,24640,'2013-10-31',626,1750,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA CDB DI SWAP 10/2013',-8.22,0,1),(945,24564,'2013-09-30',626,1591,'VLR.REF. RENDIMENTO APLIC CDB DI 09/2013',-26.47,0,1),(945,24563,'2013-09-30',626,1750,'VLR.REF. RENDIMENTO APLIC CDB DI SWAP 09/2013',-7.10,0,1),(945,22849,'2013-08-31',626,1591,'VLR.REF. RENDIMENTO CDB DI 08/2013',-26.11,0,1),(945,22848,'2013-08-31',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 08/2013',-7.02,0,1),(945,22828,'2013-07-31',626,1591,'VLR.REF. RENDIMENTO CDB DI 07/2013',-26.40,0,1),(945,22827,'2013-07-31',626,1750,'VLR.REF. RENDIMENTO CDB DI SWAP 07/2013',-7.10,0,1),(945,22826,'2013-07-31',626,1903,'VLR.REF.  RENDIMENTO AÇOES VALE 07/2013',-338.76,0,1),(945,20895,'2013-06-30',626,1591,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI 06/2013',-22.04,0,1),(945,20894,'2013-06-30',626,1750,'VLR.REF. RENDIMENTO BCO BRASIL CDB DI SWAP 06/2013',-5.92,0,1),(945,36152,'2012-12-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4846.76,0,1),(945,19957,'2012-09-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3760.22,0,1),(945,19864,'2012-06-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6186.44,0,1),(945,35853,'2012-03-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4908.30,0,1),(945,19257,'2013-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB DI BCO BRASIL 05/2013',-21.59,0,1),(945,18332,'2013-04-30',626,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 04/2013',-22.13,0,1),(945,19255,'2013-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 05/2013',-5.80,0,1),(945,18330,'2013-04-30',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 04/2013',-60.05,0,1),(945,17230,'2013-03-31',626,1591,'VLR.REF. RENDIMENTO BRUTO CDB DI 03/2013',-19.79,0,1),(945,17229,'2013-03-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 03/2013',-623.16,0,1),(945,17202,'2013-01-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. 01/2013',-7.52,0,1),(945,17199,'2013-01-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB BCO BRASIL 01/2013',-1331.41,0,1),(945,16910,'2013-02-28',626,0,'VLR.REF. RENDIMENTO CDB DI 02/2013',-18.09,0,1),(945,16861,'2013-02-28',626,0,'VLR.REF. RENDIMENTO MENSALCDB DI SWAP 02/2013',-767.36,0,1),(945,15160,'2012-12-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC CDB SWAP',-1462.59,0,1),(945,15163,'2012-12-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC CDB DI',-8.57,0,1),(945,14651,'2012-11-30',626,1591,'VLR.REF. IRRF S/ RENDIMENTO APLIC. CDB/DI BCO BRASIL 11/2012',-29.75,0,1),(945,14649,'2012-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB/DI BCO BRASIL 09/2012',-87.31,0,1),(945,14647,'2012-10-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB/DI SWAP BCO BRASIL 10/2012',-1707.79,0,1),(945,14455,'2012-11-30',626,1750,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP 11/2012',-1550.75,0,1),(945,13052,'2012-09-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. CDB/RDB SWAP BCO BRASIL 09/2012',-189.01,0,1),(945,13049,'2012-09-30',626,1591,'VLR.REF. RENDIMENTO APLIC. CDB/RDB BCO BRASIL 09/2012',-1481.25,0,1),(945,11677,'2012-07-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB DI 07/2012',-321.36,0,1),(945,11676,'2012-07-31',626,1591,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 07/2012',-1768.60,0,1),(945,10523,'2012-06-30',626,1902,'VLR.REF. RENDIMENTO ACOES VALE 06/2012',-534.61,0,1),(945,10490,'2012-06-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLICAÇÃO CDB DI BCO BRASIL 06/2012',-405.68,0,1),(945,10487,'2012-06-30',626,1591,'VLR.REF. RENDIMENTO APLICAÇÃO CDB BCO BRASIL 06/2012',-1657.40,0,1),(945,9822,'2011-12-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',5421.70,0,1),(945,9749,'2011-09-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',7676.51,0,1),(945,9678,'2011-06-30',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',9109.68,0,1),(945,9600,'2011-03-31',626,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',8837.00,0,1),(945,8531,'2012-05-31',626,1750,'VLR.REF. RENDIMENTO BRUTO 05/2012',-411.40,0,1),(945,8530,'2012-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO 05/2012',-1741.28,0,1),(945,8002,'2012-04-30',626,1750,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB/BB REAPLIC. 04/2012',-1436.07,0,1),(945,7133,'2012-02-29',626,1750,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. DCB DI SWAP',-1492.99,0,1),(945,7134,'2011-09-30',626,1750,'VLR.REF. RENDIMENTO BRUTO CDB BB 09/2011',-2827.78,0,1),(945,7132,'2012-03-31',626,1750,'VLR.REF. RENDIMENTO BRUTO S APLIC. CDB/BB REAPLIC. 03/2012',-1644.00,0,1),(945,6285,'2012-01-31',626,1750,'VLR.REF. RENDIMENTO BRUTO APLICS. CDB DI SWAP 012012',-1771.31,0,1),(945,5592,'2011-12-31',626,1750,'VLR.REF. RENDIMENTO APLIC. CDB DI SWAP 12/2011',-1794.08,0,1),(945,5168,'2011-11-30',626,0,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 11/2011',-1731.02,0,1),(945,5165,'2011-10-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB BCO BRASIL 10/2011',-1896.60,0,1),(945,3716,'2011-08-31',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. FINANCEIRA BCO BRASIL 08/2011',-2438.97,0,1),(945,3252,'2011-07-31',626,0,'VLR.REF. RENDIMENTO BRUTO S/ APLIC. CDB DI SWAP 07/2011',-2409.76,0,1),(945,2909,'2011-06-30',626,0,'VLR.REF. RENDIMENTO BRUTO APLIC. BCO BRASIL CDB DI SWAP 06/2011',-2731.04,0,1),(945,2377,'2011-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI 05/2011',-227.40,0,1),(945,2373,'2011-05-31',626,0,'VLR.REF. RENDIMENTO BRUTO CDB DI SWAP 05/2011',-3310.41,0,1),(945,1900,'2011-03-31',626,0,'VLR.REF.  RENDIMENTO APLIC. CDB DI BCO BRASIL 03/2011',-15.86,0,1),(945,1896,'2011-04-30',626,0,'VLR.REF.  APLIC. CDB DI BCO BRASIL 04/2011',-115.55,0,1),(945,1897,'2011-03-31',626,1750,'VLR.REF.  RENDIMENTO APLIC. CDB DI SWAP BCO BRASIL 03/2011',-2948.62,0,1),(945,1893,'2011-04-30',626,1750,'VLR.REF. RENDIMENTO MENSAL CDB DI SWAP BCO BRASIL 04/2011',-2725.28,0,1),(945,1038,'2011-01-31',626,1902,'VLR.REF.  RENDIMENTO S/ APLIC. FINANC. ACOES VALE DO RIO DOCE 01/2011',-324.40,0,1),(945,1036,'2011-01-31',626,0,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI 01/2011',-253.12,0,1),(945,1033,'2011-01-31',626,1750,'VLR.REF.  RENDIMENTO APLIC. FINANC. CDB DI SWAP 01/2011',-2654.70,0,1),(945,1032,'2011-02-28',626,0,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI 02/2011',-14.46,0,1),(945,1029,'2011-02-28',626,1750,'VLR.REF. RENDIMENTO APLIC FINANC. CDB DI SWAP 02/2011',-2625.84,0,1),(945,36666,'2013-06-30',667,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1630.00,0,1),(945,36781,'2013-12-31',841,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',550.00,0,1),(945,24319,'2013-10-22',841,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 550,00)- DESEMBARQUE FAMILIA DO COMANDANTE- CUSTEIO ALPINE MAGIC',-550.00,0,1),(945,80024,'2017-05-08',781,486,'VLRR REF DEVOLUÇÃO CLAUGENE- DESPESA PAGA CARTÃO CREDITO CORPORATIVO',-140.00,0,1),(945,78665,'2017-04-11',781,486,'REC VALOR A MAIOR OCEANUS',-0.20,0,1),(945,78559,'2017-04-07',781,486,'VLR REF RECEBIMENTO FALTA DE TPAS - OGMO DE 01/01/17 A 31/03/17',-1360.79,0,1),(945,75191,'2017-01-13',781,486,'DEVOLUÇÃO PGTO  RENOVAÇÃO CERTIFICADO DIGITAL PEDRO CUNHA DOCL 5399199 EMISSOR ACERTCON CERTIFICADORA DIGITAL LTDA',-207.00,0,1),(945,75061,'2016-12-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 12/2016',-1.00,0,1),(945,75048,'2016-12-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 12/2016',-5.00,0,1),(945,74906,'2017-01-05',781,486,'VLR REF RECEBIMENTO FALTA DE TPAS - OGMO DE 01/10/16 A 31/12/16',-730.68,0,1),(945,74876,'2016-11-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 11/2016',-1.00,0,1),(945,74831,'2016-10-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 10/2016',-1.00,0,1),(945,74861,'2016-11-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 11/2016',-5.00,0,1),(945,74819,'2016-10-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 10/2016',-5.00,0,1),(945,74801,'2016-10-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 10/2016',-1.00,0,1),(945,74770,'2016-09-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 09/2016',-1.00,0,1),(945,74756,'2016-09-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 09/2016',-6.00,0,1),(945,73552,'2016-12-02',781,486,'VLR REF DESPESA RECUPERADA COMPRAS MERCADO PAGO',-3928.89,0,1),(945,71944,'2016-10-24',781,5,'VLR REF RECEBIMENTO NF 17686 - JOSE ADEMAR LOPES E CIA LTDA - MANCHESTER - BRASMARINE',-20.00,0,1),(945,71912,'2016-10-20',781,486,'VLR REF RECEBIMENTO FALTA DE TPAS - OGMO DE 01/07/16 A 30/09/16',-6211.61,0,1),(945,70548,'2016-08-24',781,0,'REC. DEPÓSITO GUILHERME FAYH - RESSARCIMENTOS RECARGAS ATROTOS',-1300.00,0,1),(945,70136,'2016-08-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 08/2016',-1.00,0,1),(945,70119,'2016-08-31',781,0,'VLR.REF. DESC. VALE-TRANSPORTE CFE FOLHA PAGTO 08/2016',-6.00,0,1),(945,67380,'2016-07-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 07/2016',-2.00,0,1),(945,67361,'2016-07-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHLA PAGTO 07/2016',-6.00,0,1),(945,65586,'2016-07-06',781,9,'VLR REF RECEBIMENTO FALTA DE TPAS - OGMO DE 1/1/2016 A 30/06/16',-4492.84,0,1),(945,65579,'2016-07-11',781,5,'VLR REF NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO CRISTIANO RUSSO',-50.00,0,1),(945,65470,'2016-06-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 06/2016',-2.00,0,1),(945,65457,'2016-06-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 06/2016',-2.00,0,1),(945,63341,'2016-05-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 05/2016',-1.00,0,1),(945,63353,'2016-05-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 05/2016',-2.00,0,1),(945,62930,'2016-06-10',781,486,'RECEBIMENTO A MAIOR WILHELMSEN',-0.02,0,1),(945,63118,'2016-06-14',781,486,'VLR REF RECEBIMENTO A MAIOR KUJAWY - AGENT SERVICES',-1.12,0,1),(945,60228,'2016-04-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 04/2016',-2.00,0,1),(945,59719,'2016-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 03/2016',-2.00,0,1),(945,60216,'2016-04-30',781,0,'VLR.REF.  DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 04/2016',-1.00,0,1),(945,59702,'2016-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 03/2016',-1.00,0,1),(945,59669,'2016-02-29',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 02/2016',-1.00,0,1),(945,59654,'2016-02-29',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 02/2016',-1.00,0,1),(945,59625,'2016-01-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA 01/2016',-1.00,0,1),(945,59614,'2016-01-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 01/2016',-1.00,0,1),(945,58700,'2016-03-30',781,5,'RECEBIDO VALOR REFERENTE RESSARCIMENTO DESPESA CORREIO NICOLE JH 807414454BR',-5.40,0,1),(945,57105,'2015-12-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 12/2015',-1.00,0,1),(945,57096,'2015-12-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 12/2015',-1.00,0,1),(945,57055,'2015-11-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 11/2015',-1.00,0,1),(945,56537,'2014-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',15394.14,0,1),(945,56349,'2014-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',6003.22,0,1),(945,56270,'2014-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4706.84,0,1),(945,56623,'2014-03-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4921.38,0,1),(945,55097,'2016-01-13',781,5,'RECEBIDO  PARTE NF 1177 ESTACIONAMENTO DUPRAT- LAVAGEM DE VEICULOS - VEÍCULO   CRISTIANO - RESSARCIMENTO',-65.00,0,1),(945,54147,'2015-10-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA PAGTO 10/2015',-1.00,0,1),(945,54135,'2015-10-31',781,0,'VLR.REF. DESC. MULTA ESTABILIDADE CLT ART.480 CFE FOLHA PAGTO 10/2015',-220.00,0,1),(945,54134,'2015-10-31',781,0,'VLR.REF. DESC. RESSARCIMENTO CFE FOLHA PAGTO 10/2015',-566.40,0,1),(945,54106,'2015-09-30',781,0,'VLR.DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 09/2015',-1.00,0,1),(945,54067,'2015-08-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 08/2015',-1.00,0,1),(945,53845,'2015-12-07',781,5,'VLR REF RECEBIMENTO REPOSIÇÃO CHIP CLAUGENE',-35.00,0,1),(945,52159,'2015-10-16',781,486,'RECEBIDO JUROS RECUPERADOS DAS GUIAS VINICIUS VICTORIA',-58.17,0,1),(945,52265,'2015-10-20',781,5,'RECEBIDO VALOR REFERENTE  COMPRA CELULAR PARCELADO CONTA DA SUL TRADE',-19.41,0,1),(945,50791,'2014-12-31',781,2250,'VLR.REF.  TRANSFERENCIA SALDO PARA DESPESA',-43.36,0,1),(945,51332,'2015-09-30',781,5,'RECEBIDO  PARTE NF 1159 ESTACIONAMENTO DUPRAT- LAVAGEM DE VEICULOS - VEÍCULO  BRUNA-RESSARCIMENTO',-40.00,0,1),(945,50786,'2014-12-31',781,941,'VLR.REF. TRANSFERENCIA SALDO PARA RECUPERAÇÃO DESPESAS',-7402.84,0,1),(945,50781,'2014-12-31',781,1928,'VLR.REF. TRANSFERENCIA SALDO PARA RECUPERAÇÃO DESPESA 4º TRIMESTRE/2014',-3585.10,0,1),(945,50780,'2014-09-30',781,1928,'VLR.REF. TRANSFERENCIA SALDO PARA RECUPERAÇÃO DESPESA 3º TRIMESTRE/2014',-3580.00,0,1),(945,50779,'2014-06-30',781,1928,'VLR.REF. TRANSFERENCIA SALDO PARA RECUPERAÇÃO DESPESA 2º TRIMESTRE/2014',-3580.00,0,1),(945,50778,'2014-03-31',781,1928,'VLR.REF. TRANSFERENCIA SALDO PARA RECUPERAÇÃO DESPESA 1º TRIMESTRE/2014',-3580.00,0,1),(945,49837,'2015-09-01',781,5,'RECEBIMENTO RESSARCIMENTO ABASTECIMENTO COMBUSTIVEL REF. PLACA: JQV8489 (SERPA RESSARCIDO) CUPON:307114',-50.00,0,1),(945,47267,'2015-06-30',781,486,'VLR.REF. AJUSTE SALDO BANCARIO',-0.01,0,1),(945,49141,'2015-08-14',781,5,'RECEBIDO PARTE NF 1152 ESTACIONAMENTO DUPRAT- LAVAGEM DE VEICULOS - VEÍCULO  BRUNA-RESSARCIMENTO',-40.00,0,1),(945,45728,'2015-05-15',781,5,'RECEBIDO VLR SEDEX SF947841095BR- CORREIOS - FESHI - TRANSPORTES PORTO BRAZIL',-37.96,0,1),(945,45577,'2015-05-11',781,2343,'VLR.REF. DESPESA RECUPERADA - TRANSFER P-DOC 981936 - BANCO HSBC (DEPÓSITO À IDENTIFICAR)',-600.00,0,1),(945,45534,'2015-05-08',781,957,'VLR.REF. DESPESA RECUPERADA LANÇAMENTO EM DUPLICIDADE RPA DE MARIA DORVALINA REF 05/2009',-216.27,0,1),(945,45533,'2015-05-08',781,5,'RECEBIDO VLR SEDEX SF947841073BR- CORREIOS - CRISTIANO RUSSO',-44.05,0,1),(945,45515,'2015-05-08',781,2193,'VLR.REF. DESPESA RECUPERADA - NF 12513 TRAUMAR - CLINICA DE TRAUMATOLOGIA LTDA - FALCON TRADER I I (2010)',-350.00,0,1),(945,45493,'2015-05-07',781,1124,'VLR.REF. DESPESA RECUPERADA -ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI212413968BR',-34.60,0,1),(945,45315,'2015-04-28',781,995,'VLR.REF. DESPESA RECUPERADA IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1790 VIVO S/A',-0.06,0,1),(945,45312,'2015-04-28',781,995,'VLR.REF. DESPESA RECUPERADA- IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1567 BRASIL SEGUROS',-2.54,0,1),(945,45311,'2015-04-28',781,995,'VLR.REF. DESPESA RECUERADA - IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1171 HERMANN BUSS',-0.20,0,1),(945,45281,'2015-04-28',781,995,'VLR.REF. RECUPERAÇÃO DESPESAS COM CORREIOS E POSTAGENS 13/05 A 27/05',-251.65,0,1),(945,45225,'2015-04-28',781,995,'VLR.REF. ESTORNO DA CTA 543 LANÇ 14297 NF. 932.755 CIA DE SOLUÇÕES E SERVIÇOS - FLEX CAR VISA VALE REF 11/2012',-699.44,0,1),(945,45221,'2015-04-28',781,995,'VLR.REF. DESPESA RECUPERADA DEVIDO LANÇAMENTO EM DUPLICIDADE P/ CTA 384 NF ??? (RECIBO 032)  E H AGUIAR E CIA LTDA',-70.00,0,1),(945,42401,'2015-01-28',781,5,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 12/2014 CFE RECIBO',-180.63,0,1),(945,41268,'2014-12-15',781,486,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 11/2014 CFE RECIBO',-188.70,0,1),(945,41267,'2014-12-15',781,486,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 10/2014 CFE RECIBO',-194.70,0,1),(945,37864,'2014-09-18',781,976,'VLR REF AJUSTE SALDO COTNA FORNECEDOR E.V. BARROS',-0.01,0,1),(945,37665,'2014-09-12',781,5,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 09/2014 CFE RECIBO',-68.15,0,1),(945,37858,'2014-09-18',781,921,'VLR REF AJUSTE SALDO COTNA FORNECEDOR JOSÉ AMRINHO MEDEIROS',-0.41,0,1),(945,36865,'2014-08-26',781,5,'RECEBIDO VALOR REF VENDA 5 MODENS DA VIVO A EDLER TAROUCO CFE RECIBO',-250.00,0,1),(945,36780,'2013-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',41.22,0,1),(945,36583,'2013-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',189.83,0,1),(945,36665,'2013-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',104.00,0,1),(945,35210,'2014-08-07',781,5,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 07/2014 CFE RECIBO',-313.29,0,1),(945,35209,'2014-08-07',781,5,'RECEBIDO VLR REF CONTA CELULAR CLARO M.HELENA E GABRIELE- LUIS FIDEL 08/2014 CFE RECIBO',-82.22,0,1),(945,35208,'2014-08-07',781,5,'RECEBIDO VLR REF CONTA CELULAR VIVO M.HELENA E GABRIELE- LUIS FIDEL 06/2014 CFE RECIBO',-132.19,0,1),(945,35207,'2014-08-07',781,5,'RECEBIDO VLR REF CONTA CELULAR VIVO PECUÁRIA LUIS FIDEL 06/2014 CFE RECIBO',-68.78,0,1),(945,35206,'2014-08-07',781,5,'RECEBIDO VLR REF CONTA CELULAR VIVO PECUÁRIA LUIS FIDEL 07/2014 CFE RECIBO',-65.91,0,1),(945,34426,'2014-02-18',781,2313,'VLR.REF.  DIFERENÇA DE CALCULO DA RETENÇÃO DE I.RENDA REF. RPA N. 98 DR. FERNANDO LOUREIRO NAVIO ESNA',-790.58,0,1),(945,36234,'2013-03-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',115.00,0,1),(945,31807,'2014-05-19',781,486,'RECEBIDO VLR REF CONTA CELULAR VIVO M.HELENA E GABRIELE-  LUIS FIDEL CFE RECIBO',-215.05,0,1),(945,21043,'2013-07-25',781,5,'RECEBIMENTO VALOR REF DESP RECUPERADA',-189.83,0,1),(945,31806,'2014-05-19',781,486,'RECEBIDO VLR REF CONTA CELULAR VIVO PECUÁRIA LUIS FIDEL CFE RECIBO',-104.89,0,1),(945,20872,'2013-05-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA PAGTO 05/2013',-1.00,0,1),(945,20871,'2013-05-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA PAGTO 05/2013',-1.00,0,1),(945,36151,'2012-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',26.22,0,1),(945,19956,'2012-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12.00,0,1),(945,19863,'2012-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',12.00,0,1),(945,35852,'2012-03-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',462.07,0,1),(945,18194,'2013-04-30',781,0,'VLR.REF. DESC. VALE-TRANSPORTE CFE FOLHA PAGTO 04/2013',-1.00,0,1),(945,18193,'2013-04-30',781,0,'VLR.REF. DESC. CONV. CLINICO CFE FOLHA PAGTO 04/2013',-1.00,0,1),(945,17473,'2013-04-17',781,5,'VLR.REF. RESSARCIMENTO DESP CONVENIO MEDICO (FIGUEIREDO)',-100.00,0,1),(945,17209,'2013-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 03/2013',-1.00,0,1),(945,17208,'2013-03-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO 03/2013',-1.00,0,1),(945,14677,'2012-11-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 11/2012',-2.00,0,1),(945,15035,'2013-01-10',781,5,'VLR REF A AJUSTE DE SALDO DE CAIXA',-89.00,0,1),(945,14621,'2012-10-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 10/2012',-2.00,0,1),(945,14676,'2012-11-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 11/2012',-2.00,0,1),(945,14620,'2012-10-31',781,0,'VLR.REF. DESC. CONVENIO MÉDICO CFE FOLHA 10/2012',-2.00,0,1),(945,14557,'2013-02-28',781,0,'VLR.REF.DESC.CONVENIO MEDICO 02/2013',-1.00,0,1),(945,14558,'2013-02-28',781,0,'VLR.REF.DESC.VALE ALIMENTAÇÃO 02/2013',-1.00,0,1),(945,14507,'2013-01-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 01/2013',-1.00,0,1),(945,14506,'2013-01-31',781,0,'VLR.REF.DESC. CONVENIO MEDICO 01/2013',-1.00,0,1),(945,14484,'2012-12-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 12/2012',-2.00,0,1),(945,14492,'2012-12-31',781,0,'VLR.REF. DESC. DIFERENÇA MEIDA VALOR CFE FOLHA 12/2012',-14.22,0,1),(945,14483,'2012-12-31',781,0,'VLR.REF. DESC. CONV. MEDICO CFE FOLHA 12/2012',-2.00,0,1),(945,13056,'2012-09-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 09/2012',-2.00,0,1),(945,13055,'2012-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 09/2012',-2.00,0,1),(945,12032,'2012-08-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO 08/2012',-2.00,0,1),(945,12033,'2012-08-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 08/2012',-2.00,0,1),(945,11682,'2012-07-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 07/2012',-2.00,0,1),(945,11681,'2012-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 07/2012',-2.00,0,1),(945,10497,'2012-06-30',781,0,'VLR.REF. DESC CONVENIO CLINICO 06/2012',-2.00,0,1),(945,10498,'2012-06-30',781,0,'VLR.REF. DESC VALE ALIMENTAÇÃO 06/2012',-2.00,0,1),(945,10459,'2012-05-31',781,0,'VLR.REF. DESC. CONVE. CLINICO 05/2012',-2.00,0,1),(945,10460,'2012-05-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 05/2012',-2.00,0,1),(945,9821,'2011-12-31',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12.00,0,1),(945,9677,'2011-06-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',58.65,0,1),(945,9748,'2011-09-30',781,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',353.54,0,1),(945,7961,'2012-04-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 04/2012',-2.00,0,1),(945,7960,'2012-04-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 04/2012',-2.00,0,1),(945,7922,'2012-03-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 03/2012',-2.00,0,1),(945,7921,'2012-03-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 03/2012',-2.00,0,1),(945,7887,'2012-02-28',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 02/2012',-2.00,0,1),(945,7886,'2012-02-28',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 02/2012',-2.00,0,1),(945,7764,'2012-01-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 01/2012',-2.00,0,1),(945,5542,'2011-12-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO 12/2011',-2.00,0,1),(945,7763,'2012-01-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 01/2012',-2.00,0,1),(945,5541,'2011-12-31',781,0,'VLR.REF. DESC. CONV. MEDICO 12/2011',-2.00,0,1),(945,5146,'2011-11-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 11/2011',-2.00,0,1),(945,5145,'2011-11-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO SALARIOS CFE FOLHA 11/2011',-2.00,0,1),(945,5110,'2011-10-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 10/2011',-2.00,0,1),(945,5109,'2011-10-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 10/2011',-2.00,0,1),(945,5068,'2011-09-30',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 09/2011',-3.00,0,1),(945,5067,'2011-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO DEPEND CFE FOLHA 09/2011',-50.65,0,1),(945,5066,'2011-09-30',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 09/2011',-5.00,0,1),(945,5020,'2011-08-31',781,0,'VLR.REF. DESC. CONV. MEDICO DEPENDENTE CFE FOLHA 08/2011',-50.65,0,1),(945,5019,'2011-08-31',781,0,'VLR.REF. DESC. VALE ALIMENTAÇÃO CFE FOLHA 08/2011',-3.00,0,1),(945,5018,'2011-08-31',781,0,'VLR.REF. DESC. CONV MEDICO CFE FOLHA 08/2011',-5.00,0,1),(945,4214,'2012-02-29',781,486,'VLR REFERENTE DESPESA RECUPERADA ND 1822 FESHI LAVAGEM CONTR MSKU5668512 MSC KRYSTAL/26 (PG EM DUPLICIDADE PELA FESHI E ST, VLR DEVOLVIDO PELA MAERSK)',-87.50,0,1),(945,3304,'2011-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO DEPENDENTE CFE FOLHA 07/2011',-50.65,0,1),(945,3303,'2011-07-31',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA 07/2011',-3.00,0,1),(945,3301,'2011-07-31',781,0,'VLR.REF. DESC. CONVENIO MEDICO CFE FOLHA 07/2011',-5.00,0,1),(945,3270,'2011-06-30',781,0,'VLR.REF. DESC. CONV. MEDICO DEPENDENTE CFE FOLHA 06/2011',-50.65,0,1),(945,3269,'2011-06-30',781,0,'VLR.REF. DESC. VALE-ALIMENTAÇÃO CFE FOLHA 06/2011',-3.00,0,1),(945,3267,'2011-06-30',781,0,'VLR.REF. DESC. CONV. MEDICO CFE FOLHA 06/2011',-5.00,0,1),(945,2885,'2011-07-22',781,5,'VLR.REF. DESPESA RECUPERADA PASSAGEM AÉREA  JOAO CARLOS BRUM DE OLIVEIRA PTE FAT 345/11 PROCESSO CSAV LINGUE/1114 (25/89)',-177.59,0,1),(945,76314,'2017-02-15',666,0,'VLR REF.NF 1176 FATURA 249747 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL- LUIS FIDEL',-51.80,0,1),(945,73747,'2016-11-01',666,0,'VLR REF DANFE 21982353 AMERICANAS.COM B2W COMPANHIA DIGITAL - COPRA NOTEBOOK PEDRO CUNHA',-352.60,0,1),(945,62802,'2016-06-01',666,0,'VLR REF NF 1954 VIAMAR SUL TURISMO LTDA REF TRASNPORTES 2° QUINZENA MÊS /2016',-50.00,0,1),(945,59035,'2016-04-04',666,0,'VLR REF NF 1899 VIAMAR SUL TURISMO LTDA REF TRASNPORTES MES MARÇO/2016',-50.00,0,1),(945,57004,'2016-01-31',666,0,'VLR REF POSTAGENS CORRESPONDÊNCIAS  DE 01/01/2016 A 31/01/2016- CORREIO',-71.41,0,1),(945,56536,'2014-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',23102.07,0,1),(945,56348,'2014-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',28206.63,0,1),(945,56269,'2014-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',59119.09,0,1),(945,56622,'2014-03-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',23786.03,0,1),(945,56025,'2016-02-04',666,486,'VLR.REF. COMPLEMENTO DESCONTO SOBRE NFS 10670/71 CFE EMAIL ANEXADO -SERVIÇO DE LANCHA SEGUNDO SEMESTRE/2015 - REC 534 RIO GRANDE MARITIMA',-4428.00,0,1),(945,55409,'2016-01-22',666,486,'VLR.REF. DESCONTO SOBRE NFS CFE EMAIL ANEXADO -SERVIÇO DE LANCHA SEGUNDO SEMESTRE/2015 - REC 530 RIO GRANDE MARITIMA',-10401.34,0,1),(945,54916,'2016-01-06',666,0,'VLR REF DESCONTO RECEBIDO S/ DANFE 7743149 AMERICANAS.COM B2W COMPANHIA DIGITAL - COMPRA DE 2 CARTUCHOS COLORIDOS',-38.70,0,1),(945,49185,'2015-08-14',666,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM - PTE REC 503 - COMISSÃO - 1º SEMESTRE DE 2015',-766.31,0,1),(945,49184,'2015-08-14',666,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM - PTE REC 503 - COMISSÃO - 1º SEMESTRE DE 2015',-2000.00,0,1),(945,47885,'2015-07-14',666,0,'VLR.REF. DESCONTO S/ NFE SERVIÇO 3377, DANFE 008427457 - HOSPEDAGEM VINICIUS VICTORIA - HOTEL HOTISA',-51.20,0,1),(945,47540,'2015-07-07',666,0,'VLR.REF. REVERSÃO DE PROVISÃO, PAGAMENTO A MAIOR CUSTEIO FEDERAL LYRA',-0.11,0,1),(945,42361,'2015-01-27',666,5,'VLR.REF. PARTICIPAÇÃO NO SERVIÇO DE LANCHA REF SEGUNDO SEMESTRE DE 2014',-8502.13,0,1),(945,41166,'2014-11-27',666,0,'VLR REF DECONTO RECEBIDO S/  NF 640255 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM VINICIUS FERNANDES FATURA : 240715',-93.20,0,1),(945,39774,'2014-10-19',666,0,'VLR DESCONTO RECEBIDO S/ NFS 640882/640784  HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM CLAUGENE ZDRADEK/LUIS FIDEL FATURA : 240118',-93.20,0,1),(945,37716,'2014-09-05',666,0,'VLR DESCONTO RECEBIDO S/ NF 635946 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM MARIA HELENA  FATURA : 239482',-57.00,0,1),(945,37464,'2014-09-01',666,0,'VLR DESCONTO RECEBIDO S/ NF 635564 HOTISA HOTEIS DE TURISMO- CONTINENTAL - HOSPEDAGEM LUIS FIDEL FATURA : 239388',-46.60,0,1),(945,36779,'2013-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16707.07,0,1),(945,36582,'2013-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',38000.23,0,1),(945,36664,'2013-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',33076.00,0,1),(945,34664,'2014-07-18',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTOS S/ SERVIÇO DE LANCHA (REC 458)',-3293.68,0,1),(945,36233,'2013-03-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',15989.87,0,1),(945,31273,'2014-01-14',666,1046,'VLR REF  DESCONTO RECEBIDO S/ NFS   262609/262610/262612/262611/ 262613 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE',-396.80,0,1),(945,27236,'2014-01-23',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTOS S/ SERVIÇO DE LANCHA (REC 400)',-2166.13,0,1),(945,22059,'2013-08-21',666,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM E NAVEGAÇÃO SUPER PORTO - REC 341',-1377.64,0,1),(945,20919,'2013-07-18',666,486,'VLR.REF. DESC RECEBIDO S/ NOTAS FISCAIS DA NAVEGAÇÃO SUPER PORTO E RIO GRANDE MARÍTIMA - REC 317',-2328.19,0,1),(945,36150,'2012-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',20610.66,0,1),(945,19955,'2012-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',28516.45,0,1),(945,19862,'2012-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8944.76,0,1),(945,35851,'2012-03-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',5893.86,0,1),(945,15053,'2013-01-10',666,486,'RECEBIDO CRED BCO BRASIL DE RGM REF DESCONTOS S/ NF 2590/2717 - 815//878/978/1008/1023/74/92/1105/1473/1524/34/39/46/1651/1708/1726/39/1807/1930/31/47',-2014.72,0,1),(945,14373,'2012-12-20',666,0,'VLR.REF.  NF 155021 FAT 2602687461 (AWB 7850372935) DHL EXPRESS (BRAZIL) LTDA',-304.36,0,1),(945,9820,'2011-12-31',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12479.31,0,1),(945,9747,'2011-09-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',12778.23,0,1),(945,9676,'2011-06-30',666,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',348.58,0,1),(945,8481,'2012-06-20',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARITIMA REF DESCONTO S/ NFE 1258, 1417, 2009, E NFE 139, 195, 210, 287, 408, 480, 506, 507 NAVEG SUPER PORTO',-1470.00,0,1),(945,5373,'2012-01-04',666,8,'RECEBIDO CRED BRADESCO DE RIO GRANDE MARITIMA REF DESCONTO S/ NFE 193,242,666,747,870,956,957',-265.67,0,1),(945,3799,'2011-09-16',666,486,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARÍTIMA REF DESCONTO S/  NFS 59347/58715/58726/56716/56437/56473',-263.47,0,1),(945,2362,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-19.71,0,1),(945,2361,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-33.32,0,1),(945,2360,'2011-06-10',666,0,'VLR.REF. DESCONTOS RECEBIDOS S/NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',-7.55,0,1),(945,1732,'2011-05-16',666,0,'VLR.REF. A DESCONTO RECEBIDO S/NF 2088 JHB TRANSPORTES E LOCAÇÕES LTDA',-288.00,0,1),(945,36778,'2013-12-31',361,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',4.79,0,1),(945,56535,'2014-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1515.60,0,1),(945,56347,'2014-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',587.56,0,1),(945,56268,'2014-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',1222.83,0,1),(945,56621,'2014-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',689.27,0,1),(945,36777,'2013-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',14270.90,0,1),(945,36581,'2013-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3999.46,0,1),(945,36663,'2013-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8888.80,0,1),(945,36232,'2013-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',667.21,0,1),(945,21726,'2013-08-14',662,1020,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA MARTA LIDIA GLOBAL FREIGHT.  CONTRATO DE CAMBIO Nº 115714329 OD 30454456  (R$ 2,26) RESSARC HOTEL (R$1,94)',-140.63,0,1),(945,36149,'2012-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',16650.48,0,1),(945,19954,'2012-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',8093.64,0,1),(945,19861,'2012-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',15826.58,0,1),(945,35850,'2012-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO                              \r\n',3608.81,0,1),(945,9819,'2011-12-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',21716.66,0,1),(945,9746,'2011-09-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6879.63,0,1),(945,9675,'2011-06-30',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',1355.16,0,1),(945,9599,'2011-03-31',662,2451,'IMPORTE REF. TRANSFERÊNCIA P/ ENCERRAMENTO DO EXERCÍCIO',6284.20,0,1),(945,80210,'2017-05-11',2424,2576,'VLR REF. NOTA DE CREDITO 083/2017 - DACTE 115  - GAC  - TRANSPORTES PORTO BRAZIL   -  STI BROOKLYN ST 2020 - SERV TRANSPORTE',444.78,0,2461),(945,80212,'2017-05-11',666,2575,'VLR REF.DACTE 115 TRANSPORTES PORTO BRAZIL LTDA - STI BROOKLYN C/C 031/2017',-444.78,0,2461),(945,80200,'2017-05-02',666,2575,'VLR REF.NF 3955 FATURA 250322 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-STI BROOKLYN',-46.40,0,2461),(945,80190,'2017-05-02',666,2575,'VLR REF..NF 15213 - 1 RGM RIO GRANDE MARITIMA - sti brooklyn',-83.42,0,2461),(945,80204,'2017-05-11',1585,2575,'VLR REFERENTE NF 4609 - GAC  - STI BROOKLYN - ASSISTENCIA/ENTREGA  CASH TO MASTER',-635.40,0,2461),(945,80205,'2017-05-11',481,2575,'VLR REFERENTE NF 4610 GAC - STI BROOKLYN  SERV EMBARQUE 02 TRIPULANTES E DESEMBARQUE 02 TRIPULANTES',-762.48,0,2461),(945,80202,'2017-05-02',1206,0,'VLR REF.NF 3955 FATURA 250322 HOTISA HOTEIS DE TURISMO-HOTEL CONTINENTAL-STI BROOKLYN',-197.20,0,2461),(945,80206,'2017-05-11',1038,2575,'VLR REF.NF 840 COAST SERV ADM LTDA - Serviço de Contratação de escolta armada -  STI BROOKLYN',-635.40,0,2461),(945,80214,'2017-05-11',1632,0,'VLR REF.DACTE 115 TRANSPORTES PORTO BRAZIL LTDA - STI BROOKLYN',-2541.60,0,2461),(945,80192,'2017-05-02',746,0,'VLR REF..NF 15213 - 1 RGM RIO GRANDE MARITIMA - sti brooklyn',-750.79,0,2461),(945,80210,'2017-05-11',2576,2424,'VLR REF. NOTA DE CREDITO 083/2017 - DACTE 115  - GAC  - TRANSPORTES PORTO BRAZIL   -  STI BROOKLYN ST 2020 - SERV TRANSPORTE',-444.78,0,2461),(945,80208,'2017-05-11',2576,2575,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG CREW CHANGE/CTM GAC',73697.47,0,2461),(945,79414,'2017-04-27',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V STI BROOKLYN',-66000.00,0,2461),(945,80213,'2017-05-11',2575,0,'VLR REF.DACTE 115 TRANSPORTES PORTO BRAZIL LTDA - STI BROOKLYN C/C 031/2017',-444.78,0,2461),(945,80212,'2017-05-11',2575,666,'VLR REF.DACTE 115 TRANSPORTES PORTO BRAZIL LTDA - STI BROOKLYN C/C 031/2017',444.78,0,2461),(945,80211,'2017-05-11',2575,0,'VLR REF.DACTE 115 TRANSPORTES PORTO BRAZIL LTDA - STI BROOKLYN',2986.38,0,2461),(945,80208,'2017-05-11',2575,2576,'VLR. CTA. 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ADM. LTDA-SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - PRIVATLANTIC',1616.00,0,1709),(1184,92443,'2018-01-30',1038,5,'PG.NF 465-1 COAST SERV. ADM. LTDA-SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - AGIA VALENTINI - PARCIAL',2062.07,0,1698),(1184,92430,'2018-01-26',1038,5,'PG.NF 461-1 COAST SERV. ADM. LTDA-SERV. ADM. LTDA-LIBERAÇÃO DE TRIPUL   - VOULA SEAS - PARCIAL',500.00,0,1658),(1184,92422,'2018-01-26',1038,5,'PG.NF 449-1 COAST SERV. ADM. LTDA-SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - GRIKOS - PARCIAL',1431.77,0,1655),(1184,92421,'2018-01-12',1038,5,'PG.NF 416-1 COAST SERV. ADM. 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NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150-PARCIAL',121.68,0,2586),(1184,85396,'2017-08-25',1038,1030,'VLR REF.nf 959 COAST SERV ADM LTDA - AEROPORTO DONA BIBI ST 2247',-315.14,0,2644),(1184,85453,'2017-08-28',1038,2744,'VLR REF.nf 960 COAST SERV ADM LTDA - AEROPORTO PHILADELPHIA ST 2230',-942.00,0,2659),(1184,85474,'2017-08-28',1038,2744,'VLR REF.Nf 961 COAST SERV ADM LTDA - AEROPORTO NEW ORLEANS ST 2214',-3768.00,0,2635),(1184,85326,'2017-08-24',1038,967,'VLR REF.NF 958 COAST SERV ADM LTDA ESTIVA NAVIGATOR VENUS',-315.50,0,2648),(1184,85013,'2017-08-17',1038,2786,'VLR REF.NF 956 COAST SERV ADM LTDA - AEROPORTO TRIPUL - ATACAMA',-496.80,0,2614),(1184,85213,'2017-08-22',1038,967,'VLR REF.NF 957 COAST SERV ADM LTDA ESTIVA SHAIL AL KHOR',-312.18,0,2622),(1184,84998,'2017-08-17',1038,2744,'VLR REF.NF 953 COAST SERV ADM LTDA - AEROPORTO TRPUL BOSTON ST 2198',-468.36,0,2606),(1184,85006,'2017-08-17',1038,1194,'VLR REF.NF 954 COAST SERV ADM LTDA - PSP - GRM PRINCESS',-934.50,0,2582),(1184,85008,'2017-08-17',1038,1194,'VLR REF.NF 955 COAST SERV ADM LTDA - APOIO OPERACIONAL - GRM PRINCESS',-2336.25,0,2582),(1184,84969,'2017-08-17',1038,1156,'VLR REF.NF 951 COAST SERV ADM LTDA - APOIO OPERACIONAL  - EVER GRACE',-1878.00,0,2615),(1184,84967,'2017-08-17',1038,1156,'VLR REF.NF 952 COAST SERV ADM LTDA - PSP  - EVER GRACE',-939.00,0,2615),(1184,84935,'2017-08-29',1038,486,'PG. 386 COAST SERV. 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ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM-VEGA BETA-PARCIAL',188.49,0,1441),(1184,84299,'2017-08-04',1038,1156,'VLR REF.nf 943 COAST SERV ADM LTDA - APOIO OPERACIONAL  DARYA UMA',-1878.00,0,2595),(1184,84301,'2017-08-04',1038,1156,'VLR REF.nf 946 COAST SERV ADM LTDA - PSP  DARYA UMA',-939.00,0,2595),(1184,84293,'2017-08-04',1038,1156,'VLR REF.nf 942 COAST SERV ADM LTDA - APOIO OPERACIONAL  MG MERCURY',-1885.80,0,2588),(1184,84287,'2017-08-04',1038,1156,'VLR REF.nf 944 COAST SERV ADM LTDA - PSP  SPRING AEOLIAN',-939.00,0,2602),(1184,84291,'2017-08-04',1038,1156,'VLR REF.nf 945 COAST SERV ADM LTDA - PSP  MG MERCURY',-942.90,0,2588),(1184,84234,'2017-08-03',1038,1030,'VLR REF.nf 939 COAST SERV ADM LTDA - AEROPORTO TRIPUL  - MARIBELLA',-4019.28,0,2609),(1184,84285,'2017-08-04',1038,1156,'VLR REF.nf 941 COAST SERV ADM LTDA - APOIO OPERACIONAL SPRING AEOLIAN',-2034.50,0,2602),(1184,84143,'2017-08-01',1038,2760,'VLR REF.NF 938 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAJORCA ST 2135',-1182.60,0,2558),(1184,84228,'2017-08-03',1038,1030,'VLR REF.nf 940 COAST SERV ADM LTDA - AEROPORTO INSPETORES - MARIBELLA',-446.58,0,2609),(1184,84141,'2017-08-01',1038,2760,'VLR REF.NF 937 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAJORCA ST 2135',-1773.90,0,2558),(1184,84093,'2017-07-31',1038,2637,'VLR REF..NF 936 COAST SERV ADM LTDA - apoio operacional - PAPILLON',-2151.50,0,2536),(1184,84133,'2017-08-01',1038,5,'PG NF. 350 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BBC SWITZERLAND - PARCIAL',156.40,0,1502),(1184,84047,'2017-07-31',1038,486,'PG. NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA-PARCIAL',95.03,0,1459),(1184,83939,'2017-07-27',1038,5,'VLR REF.NF 373-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - OCEAN FORTUNE - PARCIAL',2000.00,0,1520),(1184,83921,'2017-07-27',1038,5,'VLR REF.NF. 346 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BUNUN DYNASTY-PARCIAL-PARCIAL - PARCIAL',600.00,0,1501),(1184,83916,'2017-07-27',1038,5,'PAGTO NF. 340-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - YASA FALCON',251.02,0,1466),(1184,83893,'2017-08-29',1038,486,'PG. NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA-PARCIAL',10.77,0,1459),(1184,83872,'2017-07-26',1038,1030,'VLR REF.NF 934 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MARIPERLA ST 2057',-1312.76,0,2535),(1184,83852,'2017-07-26',1038,1156,'VLR REF.NF 932 COAST SERV ADM LTDA - PSP- EVER BEST',-960.00,0,2573),(1184,83861,'2017-07-26',1038,1011,'VLR REF.NF 933 COAST SERV ADM LTDA - ESTIVA - ALGOL ST 2134',-624.89,0,2564),(1184,83850,'2017-07-26',1038,1156,'VLR REF.NF 928 COAST SERV ADM LTDA - apoio operacional - EVER BEST',-1920.00,0,2573),(1184,83846,'2017-07-26',1038,1156,'VLR REF.NF 927 COAST SERV ADM LTDA - apoio operacional - ranhil',-1963.80,0,2553),(1184,83828,'2017-07-26',1038,1156,'VLR REF.NF 925 COAST SERV ADM LTDA - APOIO OPERACIONAL - HAKUTA',-1971.60,0,2548),(1184,83830,'2017-07-26',1038,1156,'VLR REF.NF 929 COAST SERV ADM LTDA - PSP - HAKUTA',-985.80,0,2548),(1184,83838,'2017-07-26',1038,1156,'VLR REF.NF 926 COAST SERV ADM LTDA - APOIO OPERACIONAL - DIAS',-1963.80,0,2566),(1184,83840,'2017-07-26',1038,1156,'VLR REF.NF 930 COAST SERV ADM LTDA - PSP - DIAS',-981.90,0,2566),(1184,83664,'2017-09-28',1038,5,'VLR REF.NF 924 COAST SERV ADM LTDA - ESTIVA  - BARBOUNI ST 2163-PARCIAL-PARCIAL',114.27,0,2577),(1184,83844,'2017-07-26',1038,1156,'VLR REF.NF 931 COAST SERV ADM LTDA - PSP - ranhil',-981.90,0,2553),(1184,83698,'2017-07-24',1038,5,'VLR REF.NF 924 COAST SERV ADM LTDA - ESTIVA  - BARBOUNI ST 2163 - PARCIAL',100.00,0,2577),(1184,83663,'2017-07-21',1038,967,'VLR REF.NF 924 COAST SERV ADM LTDA - ESTIVA  - BARBOUNI ST 2163',-325.16,0,2577),(1184,83653,'2017-08-15',1038,486,'PG. REF.NF 923 COAST SERV ADM LTDA - APOIO OPERACIONAL - DA YING',2046.59,0,2581),(1184,83652,'2017-07-21',1038,1156,'VLR REF.NF 923 COAST SERV ADM LTDA - APOIO OPERACIONAL - DA YING',-2046.59,0,2581),(1184,83614,'2017-07-21',1038,5,'VLR REF.,NF 921 COAST SERV ADM LTDA- ESTIVA - CAPE YORK ST 2143 - PARCIAL',100.00,0,2584),(1184,83613,'2017-07-21',1038,5,'PG.,NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150 - PARCIAL',50.00,0,2586),(1184,83570,'2017-09-28',1038,5,'VLR REF.,NF 921 COAST SERV ADM LTDA- ESTIVA - CAPE YORK ST 2143-PARCIAL',230.76,0,2584),(1184,83612,'2017-07-21',1038,5,'VLR REF.NF 908 COAST SERV ADM LTDA - PSP-WARDEH - PARCIAL',100.00,0,2534),(1184,83569,'2017-07-20',1038,967,'VLR REF.,NF 921 COAST SERV ADM LTDA- ESTIVA - CAPE YORK ST 2143',-330.76,0,2584),(1184,83567,'2017-07-20',1038,967,'VLR REF.,NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150',-328.89,0,2586),(1184,83568,'2017-09-28',1038,5,'VLR REF.,NF 922 COAST SERV ADM LTDA- ESTIVA - GENCO VIGOUR ST 2150-PARCIAL',157.21,0,2586),(1184,83555,'2017-07-20',1038,967,'VLR REF.NF 920 COAST SERV ADM LTDA - PSP - PORT KENNY',-890.40,0,2570),(1184,83556,'2017-09-15',1038,486,'PG. NF 920 COAST SERV ADM LTDA - PSP - PORT KENNY',890.40,0,2570),(1184,83358,'2017-07-14',1038,5,'VLR REF.NF. 346 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BUNUN DYNASTY-PARCIAL - PARCIAL',110.00,0,1501),(1184,83532,'2017-07-19',1038,2744,'VLR REF.NF 919 COAST SERV ADM LTDA - AEROPORTO TRIPUL - MAERA',-330.15,0,2585),(1184,83317,'2017-07-14',1038,2776,'VLR REF.NF 918 COAST SERV ADM LTDA - AEROPORTO TRIPUL - POLAR UNICORN',-3142.00,0,2462),(1184,83303,'2017-07-13',1038,1194,'VLR REF.NF 917 COAST SERV ADM LTDA - APOIO OPERACIONAL - POLAR UNICORN ST 1997',-2992.50,0,2449),(1184,83277,'2017-07-13',1038,2654,'VLR REF.NF 916 COAST SERV ADM LTDA - AEROPORTO SUPERINTENDENTE PATAGONIA ST 2060',-533.48,0,2571),(1184,83234,'2017-07-12',1038,1156,'VLR REF.NF 913 COAST SERV ADM LTDA - PSP - GENCO RAPTOR',-973.50,0,2519),(1184,83275,'2017-07-13',1038,2654,'VLR REF.NF 915 COAST SERV ADM LTDA - AEROPORTO TRIPUL PATAGONIA ST 2060',-2133.90,0,2571),(1184,83232,'2017-07-12',1038,1156,'VLR REF.NF 914 COAST SERV ADM LTDA - PSP - CORONIS',-973.50,0,2527),(1184,83228,'2017-07-12',1038,1156,'VLR REF.NF 911 COAST SERV ADM LTDA - APOIO OPERACIONAL - GENCO RAPTOR',-1947.00,0,2519),(1184,83230,'2017-07-12',1038,1156,'VLR REF.NF 912 COAST SERV ADM LTDA - APOIO OPERACIONAL - CORONIS',-1947.00,0,2527),(1184,83106,'2017-07-10',1038,1030,'VLR REF.NF 910 COAST SERV ADM LTDA - AEROPORTO TRIPUL MARIJEANNIE ST 1987',-2762.94,0,2492),(1184,83087,'2017-07-10',1038,2654,'VLR REF.NF 909 COAST SERV ADM LTDA - AEROPORTO COWBOYS WARDEH ST 2123',-724.94,0,2543),(1184,83034,'2017-07-07',1038,2772,'VLR REF.NF 908 COAST SERV ADM LTDA - PSP-WARDEH',-295.29,0,2534),(1184,83044,'2017-07-07',1038,486,'VLR REF.NF 357-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - STAR CANOPUS - PARCIAL',2140.91,0,1507),(1184,83032,'2017-07-07',1038,2772,'VLR REF.NF 907 COAST SERV ADM LTDA - PSP-WARDEH',-984.30,0,2534),(1184,83030,'2017-07-07',1038,2772,'VLR REF.NF 906 COAST SERV ADM LTDA - APOIO OPERACIONAL-WARDEH',-2460.75,0,2534),(1184,82990,'2017-07-06',1038,2744,'VLR REF.NF 905 COAST SERV ADM LTDA - AEROPORTO TRIPUL - CORONIS ST 2112',-989.10,0,2533),(1184,82811,'2017-07-05',1038,5,'PG.NF 904 COAST SERV ADM LTDA ESTIVA ZEUGMAN ST 2113 - PARCIAL',100.00,0,2547),(1184,82812,'2017-07-04',1038,5,'PG.NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA - PARCIAL',50.00,0,1459),(1184,82611,'2017-06-30',1038,967,'VLR REF.NF 904 COAST SERV ADM LTDA ESTIVA ZEUGMAN ST 2113',-328.89,0,2547),(1184,82595,'2017-06-23',1038,5,'VLR REF.NF. 346 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BUNUN DYNASTY - PARCIAL',1260.00,0,1501),(1184,82564,'2017-06-30',1038,486,'PG. NF. 350 COAST SERV. ADM. LTDA-SERV DE TAXA INCLUSÃO INFORMAÇÃO PSP - BBC SWITZERLAND',616.00,0,1502),(1184,82555,'2017-06-28',1038,2575,'VLR REF.NF 902 COAST SERV ADM LTDA - APOIO OPERACIONAL - MINERVA PISCES',-2437.50,0,2496),(1184,82531,'2017-06-28',1038,5,'PAGTO NF. 340-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - YASA FALCON',1210.51,0,1466),(1184,82522,'2017-07-27',1038,5,'VLR REF.NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA-PARCIAL',106.51,0,1459),(1184,82516,'2017-06-28',1038,5,'VLR REF.NF 895 COST SEV ADM LTDA - ESTIVA BOW QUERIDA - PARCIAL',50.00,0,2537),(1184,82517,'2017-06-28',1038,5,'PG.NF 899 COAST SERV ADM LTDA - ESTIVA - ST 2076 HARVEST RISING - PARCIAL',50.00,0,2538),(1184,82515,'2017-06-28',1038,5,'PG NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH - PARCIAL',50.00,0,2541),(1184,82466,'2017-06-27',1038,967,'VLR REF.NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH',-329.80,0,2541),(1184,82498,'2017-06-27',1038,1030,'VLR REF.NF 901 COAST SERV ADM LTDA - AEROPORTO - MARINICKI',-2948.49,0,2522),(1184,82514,'2017-06-28',1038,5,'PG.NF 900 COAST SERV ADM LTDA - ESTIVA - ST 2093 JANNA S - PARCIAL',100.00,0,2531),(1184,82462,'2017-06-27',1038,967,'VLR REF.NF 900 COAST SERV ADM LTDA - ESTIVA - ST 2093 JANNA S',-332.02,0,2531),(1184,82464,'2017-06-27',1038,967,'VLR REF.NF 899 COAST SERV ADM LTDA - ESTIVA - ST 2076 HARVEST RISING',-324.00,0,2538),(1184,82448,'2017-06-28',1038,5,'VLR REF.NF 366-1 COAST SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - ORIENT TARGET',2008.49,0,1524),(1184,82443,'2017-06-28',1038,5,'VLR REF.NF. 318-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM-VEGA BETA-PARCIAL',240.00,0,1441),(1184,82348,'2017-08-29',1038,486,'PG. NF-E 324-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - CSCL AFRICA',13.89,0,1459),(1184,82301,'2017-06-23',1038,967,'VLR REF.NF 895 COST SEV ADM LTDA - ESTIVA BOW QUERIDA',-328.00,0,2537),(1184,82310,'2017-06-23',1038,967,'VLR REF.NF 896 COAST SERV ADM LTDA - PSP - kmarin oslo',-460.60,0,2523),(1184,82293,'2017-06-23',1038,5,'VLR REF.NF 872 COAST SERV ADM LTDA  - EMPILHADEIRA - contship fun - PARCIAL',100.00,0,2447),(1184,82257,'2017-06-22',1038,2575,'VLR REF..NF 892 COAST SERV ADM LTDA - PSP  - GULLWING',-984.90,0,2511),(1184,82262,'2017-06-22',1038,1156,'VLR REF.NF 893 COAST SERV ADM LTDA - APOIO OPERACIONAL - CRIMSON ARK',-1942.80,0,2509),(1184,82264,'2017-06-22',1038,1156,'VLR REF.NF 894 COAST SERV ADM LTDA - PSP - CRIMSON ARK',-971.40,0,2509),(1184,82285,'2017-06-23',1038,5,'VLR REF..NF 868 COST SEV ADM LTDA - ESTIVA ALBATROSS TRADER - PARCIAL',100.00,0,2473),(1184,82255,'2017-06-22',1038,2575,'VLR REF..NF 891 COAST SERV ADM LTDA - APOIO OPERACIONAL - GULLWING',-2462.25,0,2511),(1184,82195,'2017-06-21',1038,5,'PG.NF. 319 - 1 COAST SERV. ADM. LTDA - SERV. ASSISTENCIA NA TRANSFERENCIA DE DOIS AWBS DE RIGXTRM-PARCIAL - PARCIAL',30.00,0,1444),(1184,82168,'2017-06-21',1038,1194,'VLR REF.NF 887 COAST SERV ADM LTDA - APOIO OPERACIONAL - GLEAMSTAR',-2457.75,0,2485),(1184,82170,'2017-06-21',1038,1194,'VLR REF.NF 888 COAST SERV ADM LTDA - PSP - GLEAMSTAR',-983.10,0,2485),(1184,82180,'2017-06-21',1038,2575,'VLR REF.NF 890 COAST SERV ADM LTDA - PSP - SILVER HEBA',-984.90,0,2498),(1184,82182,'2017-06-21',1038,2575,'VLR REF.NF 889 COAST SERV ADM LTDA - APOIO OPERACIONAL - SILVER HEBA',-2462.25,0,2498),(1184,82080,'2017-06-19',1038,5,'REC.NF. 317-1 COAST SERV. INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - YASA H MEHMET - PARCIAL',1.50,0,1432),(1184,81998,'2017-06-16',1038,1166,'VLR REF.NF 884 COAST SERV ADM LTDA - DESEMBARAÇO RECEITA TRIPUL - ARCTURUS',-164.39,0,2474),(1184,82014,'2017-06-16',1038,967,'VLR REF..NF 885 COAST SERV ADM LTDA - APOIO OPERACIONAL  - GLORY ROTTERDAM',-2461.05,0,2500),(1184,82016,'2017-06-16',1038,967,'VLR REF..NF 886 COAST SERV ADM LTDA - PSP  - GLORY ROTTERDAM',-984.42,0,2500),(1184,81811,'2017-08-29',1038,486,'PG. NF. 318-1 COAST SERV. ADM. LTDA - SERV. ADMINISTRATIVO NA CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM-VEGA BETA-PARCIAL',29.85,0,1441),(1184,81835,'2017-06-13',1038,2575,'VLR REF.NF 883 COAST SERV ADM LTDA - PSP - SEAMERIDIAN',-982.50,0,2484),(1184,81837,'2017-06-13',1038,2575,'VLR REF.NF 882 COAST SERV ADM LTDA - APOIO OPERACIONAL  - SEAMERIDIAN',-2456.25,0,2484),(1184,81699,'2017-06-08',1038,1156,'VLR REF.NF 880 COAST SERV ADM LTDA - APOIO OPERACIONAL - MYTHOS',-1938.00,0,2508),(1184,81701,'2017-06-08',1038,1156,'VLR REF.NF 881 COAST SERV ADM LTDA - PSP - MYTHOS',-969.00,0,2508),(1184,81598,'2017-06-07',1038,486,'VLR REF.NF. 320 - 1 COAST SERV. ADM. LTDA - SERV. 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LTDA - APOIO OPERACIONAL NO DESPACHO - AXEL - PARCIAL',300.00,0,991),(1184,73406,'2016-12-01',1038,1040,'VLR REF.NF 729 - 1 COAST SERVIÇOS ADM LTDA - SERVICO DE APOIO OPERACIONAL NO DESPACHO - VTC planet',-2362.50,0,2190),(1184,73200,'2016-11-28',1038,486,'PG  NF. 152-1 COASTSERV, ADM. 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ADM. LTDA - SERV CONTRATAÇÃO EMPILHADEIRA E ESTIVAGEM NO MANUSEIO DAS PEÇAS  - TABAGO BAY - PARCIAL',761.38,0,972),(1184,71558,'2016-10-14',1038,2685,'VLR REF.NF 706 - COAST SERVIÇOS ADM LTDA - PSP - STELLAR EAGLE',-310.00,0,2138),(1184,71526,'2016-10-13',1038,1166,'VLR REF.NF 705 - COAST SERVIÇOS ADM LTDA - ARCTURUS - DESEMBARAÇO RECEITA',-161.69,0,2146),(1184,71419,'2016-10-11',1038,2592,'VLR REF.NF 702 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE APOIO OPERACIONAL - ZAD ELKHIR',-3139.92,0,2128),(1184,71421,'2016-10-11',1038,2592,'VLR REF.NF 703 - COAST SERVIÇOS ADM LTDA - PSP - ZAD ELKHIR',-961.20,0,2128),(1184,71417,'2016-10-11',1038,1011,'VLR REF.NF 704 COAST SERV ADMINISTRATIVOS - SATURN',-1363.41,0,2101),(1184,71185,'2016-09-27',1038,2475,'VLR REF.NF 689 - COAST SERVIÇOS ADM LTDA - PSP - AFRICAN HALCYON',-989.10,0,2082),(1184,71161,'2016-10-05',1038,2575,'VLR REF.NF 701 - COAST SERVIÇOS ADM LTDA - PSP - HAFNIA CRUX',-972.00,0,2110),(1184,71183,'2016-09-27',1038,2475,'VLR REF.NF 688 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - AFRICAN HALCYON',-2472.75,0,2082),(1184,71159,'2016-10-05',1038,2575,'VLR REF.NF 700 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - HAFNIA CRUX',-2106.00,0,2110),(1184,71012,'2016-10-03',1038,1156,'VLR REF.NF 694 - COAST SERVIÇOS ADM LTDA - PSP - LYRIC STAR\r\n',-968.10,0,2056),(1184,71008,'2016-10-03',1038,1156,'VLR REF.NF 693 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL NO DESPACHO - LYRIC STAR',-2420.25,0,2056),(1184,71807,'2016-10-19',1038,1156,'VLR REF..NF 712 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL NO DESPACHO - BUNUN WISDON',-2409.23,0,2130),(1184,70990,'2016-10-04',1038,2696,'VLR REF.NF 699 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL NO DESPACHO - ST JACOBI',-1600.00,0,2103),(1184,70981,'2016-10-03',1038,1194,'VLR REF.NF 697 - COAST SERV ADM - APOIO OPERACIONAL - YASA FALCON',-2426.63,0,2075),(1184,70983,'2016-10-03',1038,1194,'VLR REF.NF 698- COAST SERV ADM - PSP - YASA FALCON',-970.65,0,2075),(1184,70979,'2016-10-03',1038,2575,'VLR REF.NF 696 COAST SERVIÇOS ADMINISTRATIVOS LTDA - BW HUDSON',-2422.50,0,2077),(1184,70975,'2016-10-03',1038,2654,'VLR REF.NF 695 - COAST SERVIÇOS ADM LTDA - CONTRATAÇÃO DE  ESTIVAGEM -CHEMTRANS HAVEL',-1624.50,0,2126),(1184,70808,'2016-09-29',1038,2654,'VLR REF.NF 691 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL NO AEROPORTO - ARETHUSA',-972.24,0,2124),(1184,70672,'2016-09-27',1038,2654,'VLR REF.NF 687 - COAST SERVIÇOS ADM - APOIO DESEMBARAÇO AEROPORTO GRU/POA  2 TRIPUL - SILVERMINE',-958.03,0,2059),(1184,70650,'2016-09-26',1038,1194,'VLR REF.NF 686 - COAST SERVIÇOS ADM LTDA - PSP - SEAJOURNEY',-993.00,0,2064),(1184,70648,'2016-09-26',1038,1194,'VLR REF.NF 685 - COAST SERVIÇOS ADM LTDA - SERVIÇODE APOIO OPERACIONAL NO DESPACHO - SEAJOURNEY',-2482.50,0,2064),(1184,70629,'2016-09-26',1038,1156,'VLR REF.NF 682 - COAST SERVIÇOS ADM. LTDA - PSP - SILVERMINE',-958.80,0,2055),(1184,70618,'2016-09-26',1038,1156,'VLR REF.NF 683 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - PSP - YASA FORTUNE',-976.50,0,2096),(1184,70620,'2016-09-26',1038,1156,'VLR REF..NF 684 - COAST SERVIÇOS ADMINISTRATIVOS LTDA -APOIO OPERACIONAL - YASA FORTUNE',-2441.25,0,2096),(1184,70625,'2016-09-26',1038,1156,'VLR REF.NF 681 - COAST SERVIÇOS ADM. LTDA - SERVIÇO DE APOIO OPERACIONAL NO DESPACHO - SILVERMINE',-2397.00,0,2055),(1184,70563,'2016-09-26',1038,2654,'VLR REF.NF 680  - COAST SERVIÇOS ADMINISTRATIVOS LTDA - DESEMBARAÇO PERANTE RECEITA FEDERAL 01 TRIPUL - ORWELL',-156.20,0,2028),(1184,70561,'2016-09-26',1038,2654,'VLR REF.NF 679 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - DESEMBARAÇO PERANTE RECEITA FEDERAL 01 SUP - ORWELL',-156.20,0,2028),(1184,70559,'2016-09-26',1038,2654,'VLR REF.NF 678 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - DESEMBARAÇO PERANTE RECEITA FEDERAL 01 SUP - ORWELL',-156.20,0,2028),(1184,70557,'2016-09-26',1038,2654,'VLR REF.NF 677 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ISPS CODE - ORWELL',-468.60,0,2028),(1184,70555,'2016-09-26',1038,2654,'VLR REF.NF 676 - COAST SERVIÇOS ADMINISTRATIVOS LTDA -APOIO OPERACIONAL - ORWELL',-2967.80,0,2028),(1184,70539,'2016-09-23',1038,1194,'VLR REF.NF 675 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - PSP - STENAWECO JULIA L',-981.60,0,2104),(1184,70395,'2016-09-22',1038,486,'PG NF 673-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE AGOSTO 2016',3830.00,0,1),(1184,70394,'2016-09-22',1038,309,'VLR REF NF 673-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇOS DE APOIO OPERACIONAL DURANTE  O MES DE AGOSTO 2016',-3830.00,0,1),(1184,70101,'2016-09-16',1038,967,'VLR REF.NF 672 - COAST SERVIÇOS ADM LTDA - PSP - STENA CONQUEST',-330.00,0,2107),(1184,69954,'2016-09-15',1038,1194,'VLR REF.NF 670 - COAST SERVIÇOS ADM LTDA - PSP - DARYA KHIRTI',-999.75,0,2091),(1184,70022,'2016-09-16',1038,1193,'VLR REF.NF 671 - COAST SERVIÇOS ADM LTDA - PERSEVERANCE',-279.00,0,2036),(1184,69952,'2016-09-15',1038,1194,'VLR REF.NF 669 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - DARYA KHIRTI',-2499.38,0,2091),(1184,69773,'2016-09-13',1038,1011,'VLR REF.NF 668 - COAST SERVIÇOS ADM LTDA - CONTRATAÇÃO DE EMPILHADEIRA E ESTIVAGEM - KYRIAKOULA',-2023.56,0,2085),(1184,69728,'2016-09-13',1038,1156,'VLR REF.NF 667 - COAST SERVIÇOS ADM LTDA - PSP - ORIENT TARGET',-287.68,0,2053),(1184,69664,'2016-08-31',1038,2654,'VLR REF.NF 645 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - KIRSTIN',-3079.90,0,1990),(1184,69667,'2016-09-12',1038,2654,'VLR REF.NF 666 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE INSERÇÃO DE INFORMAÇÕES NO REGULAMENTO ISPS CODE - KIRSTIN',-480.00,0,1990),(1184,70537,'2016-09-23',1038,1194,'VLR REF.NF 674 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE APOIO OPERACIONAL - STENAWECO JULIA',-2454.00,0,2104),(1184,69498,'2016-09-09',1038,1194,'VLR REF.NF 664 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - MISTRAL 1',-2415.15,0,2038),(1184,69500,'2016-09-09',1038,1194,'VLR REF.NF 665 - COAST SERVIÇOS ADM LTDA - PSP - MISTRAL 1',-966.06,0,2038),(1184,69473,'2016-09-08',1038,2575,'VLR REF.NF 663 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO MINERVA PISCES',-2370.00,0,2001),(1184,69422,'2016-09-02',1038,1156,'VLR REF.NF 651 - COAST SERVIÇOS ADM LTDA - PSP - ISTRIA',-930.00,0,2017),(1184,69419,'2016-09-02',1038,1156,'VLR REF.NF 650 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - ISTRIA',-2325.00,0,2017),(1184,69390,'2016-09-06',1038,2575,'VLR REF.NF 661 - COAST SERVIÇOS ADM LTDA - PSP - MARINE EXPRESS',-964.41,0,2047),(1184,69388,'2016-09-06',1038,2575,'VLR REF.NF 660 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - MARINE EXPRESS',-2089.56,0,2047),(1184,69296,'2016-09-06',1038,1194,'VLR REF.NF 659 - COAST SERVIÇOS ADM LTDA - PSP - CHISE BULKER',-958.80,0,2026),(1184,69283,'2016-09-05',1038,1156,'VLR REF.NF 656 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - SHAO SHAN 8',-2370.75,0,2034),(1184,69281,'2016-09-05',1038,1156,'VLR REF.NF 657 - COAST SERVIÇOS ADM LTDA - PSP - SHAO SHAN 8',-948.30,0,2034),(1184,69294,'2016-09-06',1038,1194,'VLR REF.NF 658 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - CHISE BULKER',-2397.00,0,2026),(1184,69255,'2016-09-05',1038,1156,'VLR REF.NF 654 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - JAIGARH',-2362.50,0,2003),(1184,69253,'2016-09-05',1038,1156,'VLR REF.NF 655 - COAST SERVIÇOS ADM LTDA - PSP - JAIGARH',-945.00,0,2003),(1184,69226,'2016-09-01',1038,1156,'VLR REF.NF 649 - COAST SERVIÇOS ADM LTDA - PSP - GOYA',-972.00,0,1994),(1184,69217,'2016-09-02',1038,1156,'VLR REF.NF 653 - COAST SERVIÇOS ADM LTDA - PSP - agia valentini',-930.00,0,2000),(1184,69224,'2016-09-01',1038,1156,'VLR REF.NF 648 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - GOYA',-2430.00,0,1994),(1184,69670,'2016-08-31',1038,2654,'VLR REF.NF 646 - COAST SERVIÇOS ADM LTDA - PSP - KIRSTIN',-972.60,0,1990),(1184,69215,'2016-09-02',1038,1156,'VLR REF.NF 652 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - agia valentini',-2325.00,0,2000),(1184,68811,'2016-08-19',1038,5,'PG NF 639 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - CONTSHIP FUN',100.00,0,2002),(1184,68775,'2016-08-30',1038,967,'VLR REF.NF 642 - COAST SERVIÇOS ADM LTDA - PSP - HALCON TRADER',-320.00,0,2045),(1184,68800,'2016-08-30',1038,967,'VLR REF.NF 644 - COAST SERVIÇOS ADM. LTDA - ULTRA REGINA',-484.50,0,2022),(1184,68773,'2016-08-30',1038,2475,'VLR REF.NF 643 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - ANDROMEDA',-2106.65,0,2033),(1184,68697,'2016-08-30',1038,1011,'VLR REF.VLR REF.NF 639 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - CONTSHIP FUN',-929.25,0,2002),(1184,68751,'2016-08-30',1038,1011,'VLR REF.VLR REF.NF 641 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - CONTSHIP FUN',-929.25,0,2002),(1184,68533,'2016-08-24',1038,1156,'VLR REF.NF 637 - COAST SERVIÇOS ADM LTDA - PSP - SCARLET ROBIN',-979.50,0,1970),(1184,69069,'2016-09-01',1038,2696,'VLR REF.NF 647 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - FRONT CLYDE',-2972.55,0,2029),(1184,68529,'2016-08-24',1038,1156,'VLR REF.NF 636 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL',-2448.75,0,1970),(1184,68265,'2016-08-19',1038,5,'PG NF 641 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - CONTSHIP FUN',100.00,0,2002),(1184,67876,'2016-08-17',1038,2575,'VLR REF.NF 635 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL NO DESPACHO - MARE ORIENS',-2445.00,0,1983),(1184,67673,'2016-08-11',1038,1194,'VLR REF.NF 634 - COAST SERVIÇOS ADM LTDA - PSP - THALASSINI',-969.96,0,1993),(1184,67671,'2016-08-11',1038,1194,'VLR REF.NF 633- COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - THALASSINI',-2424.90,0,1993),(1184,66945,'2016-07-29',1038,1156,'VLR REF.NF 629 - COAST SERVIÇOS ADM LTDA - PSP - BERGE BANDAI',-977.31,0,1989),(1184,66998,'2016-08-01',1038,5,'PG.NF 627 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - REBORN - PARCIAL',100.00,0,1988),(1184,66927,'2016-07-29',1038,2691,'VLR REF.NF 627 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - ESTIVA - REBORN',-635.70,0,1988),(1184,66943,'2016-07-29',1038,1156,'VLR REF.NF 628 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - BERGE BANDAI',-2443.28,0,1989),(1184,66884,'2016-07-28',1038,1194,'VLR REF.NF 625 - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - LYRIC HARMONY',-2452.13,0,1976),(1184,66886,'2016-07-28',1038,1194,'VLR REF.NF 626 - COAST SERVIÇOS ADM LTDA - PSP - LYRIC HARMONY',-980.85,0,1976),(1184,66773,'2016-07-27',1038,1156,'VLR REF..NF 623 - COAST SERVIÇOS ADM LTDA - PSP - HAKUTA',-997.50,0,1951),(1184,66771,'2016-07-27',1038,1156,'VLR REF.NF 622  - COAST SERVIÇOS ADM LTDA - SERVIÇO DE APOIO OPERACIONAL - HAKUTA',-2493.75,0,1951),(1184,66757,'2016-07-27',1038,1156,'VLR REF.NF 618 - COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV. 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APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',112619.90,0,1),(1178,29189,'2014-03-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14917.92,0,1),(1178,28796,'2014-03-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3414.55,0,1),(1178,28934,'2014-03-12',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2361.30,0,1),(1178,28935,'2014-03-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13996.48,0,1),(1178,29170,'2014-03-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-62820.04,0,1),(1178,28758,'2014-03-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',42057.79,0,1),(1178,28694,'2014-03-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',15011.07,0,1),(1178,28693,'2014-03-06',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-5997.52,0,1),(1178,28519,'2014-03-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17568.68,0,1),(1178,28334,'2014-02-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-32559.02,0,1),(1178,28491,'2014-02-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',41782.51,0,1),(1178,28287,'2014-02-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9162.82,0,1),(1178,28241,'2014-01-31',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 01/2014',720.14,0,1),(1178,28230,'2014-02-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-610.80,0,1),(1178,28180,'2014-02-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17375.25,0,1),(1178,28144,'2014-02-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-22452.50,0,1),(1178,28117,'2014-02-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23839.50,0,1),(1178,28065,'2014-02-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4664.72,0,1),(1178,28031,'2014-02-18',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5250.45,0,1),(1178,28008,'2014-02-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16791.99,0,1),(1178,27955,'2014-02-14',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',2852.40,0,1),(1178,27907,'2014-02-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3394.27,0,1),(1178,27866,'2014-02-11',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9098.74,0,1),(1178,27809,'2014-02-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4733.00,0,1),(1178,27744,'2014-02-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',62241.98,0,1),(1178,27695,'2014-02-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',9142.22,0,1),(1178,27645,'2014-02-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24319.44,0,1),(1178,27612,'2014-02-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',4304.64,0,1),(1178,27547,'2014-02-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',3774.82,0,1),(1178,27498,'2014-01-31',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4000.00,0,1),(1178,27465,'2014-01-30',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',15134.82,0,1),(1178,27276,'2014-01-24',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',5645.89,0,1),(1178,27312,'2014-01-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23361.33,0,1),(1178,27352,'2014-01-28',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2000.93,0,1),(1178,27436,'2014-01-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-39402.77,0,1),(1178,27150,'2013-11-30',1165,0,'VLR REF RENDIMENTO LIQUIDO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 11/2013',1196.22,0,1),(1178,27152,'2013-12-31',1165,0,'VLR REF RENDIMENTO LIQUIDO  APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 12/2013',1901.58,0,1),(1178,27158,'2014-01-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-17219.96,0,1),(1178,27234,'2014-01-23',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-9601.60,0,1),(1178,27105,'2014-01-21',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',12106.07,0,1),(1178,27033,'2014-01-17',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1765.36,0,1),(1178,27081,'2014-01-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19730.83,0,1),(1178,27001,'2014-01-16',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-3022.59,0,1),(1178,26941,'2014-01-15',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14465.79,0,1),(1178,26921,'2014-01-14',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-14766.43,0,1),(1178,26830,'2014-01-10',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL -  RESGATE AUTOMÁTICO',1998.79,0,1),(1178,26872,'2014-01-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13818.79,0,1),(1178,26802,'2014-01-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-19678.34,0,1),(1178,26150,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-15720.31,0,1),(1178,26202,'2013-12-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-21543.55,0,1),(1178,26233,'2013-12-23',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',37675.10,0,1),(1178,26235,'2013-12-24',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-1166.09,0,1),(1178,26290,'2013-12-26',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-53764.53,0,1),(1178,26345,'2013-12-27',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-23810.57,0,1),(1178,26424,'2013-12-30',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4569.41,0,1),(1178,26482,'2014-01-02',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-20487.44,0,1),(1178,26581,'2014-01-03',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-16517.18,0,1),(1178,26715,'2014-01-07',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-24078.32,0,1),(1178,26763,'2014-01-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-6811.49,0,1),(1178,26148,'2013-12-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - ESTORNO RESGATE AUTOMÁTICO',13922.10,0,1),(1178,26149,'2013-12-19',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-10255.65,0,1),(1178,26072,'2013-12-17',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',2522.91,0,1),(1178,26096,'2013-12-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13922.10,0,1),(1178,27145,'2013-10-31',1165,626,'VLR REF RENDIMENTO APLICAÇÃO FUNDOS DE INVESTIMENTOS BANCO DO BRASIL 10/2013',0.05,0,1),(1178,26007,'2013-12-16',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',10032.80,0,1),(1178,25949,'2013-12-13',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',18249.54,0,1),(1178,25924,'2013-12-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',38424.65,0,1),(1178,25897,'2013-12-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4015.56,0,1),(1178,25860,'2013-12-10',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-13382.86,0,1),(1178,25767,'2013-12-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',579.00,0,1),(1178,25819,'2013-12-09',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-82662.45,0,1),(1178,25685,'2013-12-05',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-336.00,0,1),(1178,25654,'2013-12-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31490.78,0,1),(1178,25517,'2014-01-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL - RESGATE AUTOMÁTICO',1494.64,0,1),(1178,25599,'2013-12-03',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7902.59,0,1),(1178,25509,'2013-12-02',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',66524.41,0,1),(1178,25464,'2013-11-29',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-48196.31,0,1),(1178,25435,'2013-11-28',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',31579.25,0,1),(1178,25395,'2013-11-27',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',7766.42,0,1),(1178,25122,'2013-11-18',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4483.62,0,1),(1178,25165,'2013-11-19',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',21857.06,0,1),(1178,25196,'2013-11-20',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-29049.23,0,1),(1178,25234,'2013-11-21',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-627.12,0,1),(1178,25304,'2013-11-25',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-30492.09,0,1),(1178,25351,'2013-11-26',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1312.91,0,1),(1178,25255,'2013-11-22',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2342.20,0,1),(1177,82515,'2017-06-28',5,1038,'PG NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH - PARCIAL',-50.00,0,2541),(1177,82375,'2017-06-27',486,2474,'PG. NF 4945 AGENCIA MARITIMA GRANEL LTDA - BESIKTAS',-320.00,0,2541),(1177,82480,'2017-07-26',486,746,'PG. NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',-450.00,0,2541),(1177,82469,'2017-09-15',2684,968,'VLR REF ND 3003 WSS WILHELMSEN FORNECIMENTO BORDO - DESPESAS BESIKTAS GH ST 2084',1149.80,0,2541),(1177,82471,'2017-09-15',2684,968,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',280.00,0,2541),(1177,82374,'2017-06-23',967,2474,'VLR REF.NF 4945 AGENCIA MARITIMA GRANEL LTDA - BESIKTAS',320.00,0,2541),(1177,82453,'2017-06-27',967,481,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',280.00,0,2541),(1177,82466,'2017-06-27',967,1038,'VLR REF.NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH',329.80,0,2541),(1177,82468,'2017-06-27',967,968,'VLR REF ND 3003 WSS WILHELMSEN FORNECIMENTO BORDO - DESPESAS BESIKTAS GH ST 2084',-1149.80,0,2541),(1177,82470,'2017-06-27',967,968,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',-280.00,0,2541),(1177,82476,'2017-06-26',967,0,'VLR REF.NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',500.00,0,2541),(1177,82477,'2017-06-26',967,666,'VLR REF.NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',50.00,0,2541),(1177,82478,'2017-06-26',967,0,'VLR REF.NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',-50.00,0,2541),(1177,82468,'2017-06-27',968,967,'VLR REF ND 3003 WSS WILHELMSEN FORNECIMENTO BORDO - DESPESAS BESIKTAS GH ST 2084',1149.80,0,2541),(1177,82469,'2017-09-15',968,2684,'VLR REF ND 3003 WSS WILHELMSEN FORNECIMENTO BORDO - DESPESAS BESIKTAS GH ST 2084',-1149.80,0,2541),(1177,82470,'2017-06-27',968,967,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',280.00,0,2541),(1177,82471,'2017-09-15',968,2684,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',-280.00,0,2541),(1177,82479,'2017-06-26',746,0,'VLR REF.NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',-450.00,0,2541),(1177,82480,'2017-07-26',746,486,'PG. NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',450.00,0,2541),(1177,82466,'2017-06-27',1038,967,'VLR REF.NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH',-329.80,0,2541),(1177,82515,'2017-06-28',1038,5,'PG NF 898 COAST SERV ADM LTDA - ESTIVA - ST 2084 BESIKTAS GH - PARCIAL',50.00,0,2541),(1177,82374,'2017-06-23',2474,967,'VLR REF.NF 4945 AGENCIA MARITIMA GRANEL LTDA - BESIKTAS',-320.00,0,2541),(1178,25041,'2013-11-13',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-2750.00,0,1),(1178,25005,'2013-11-12',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',41975.21,0,1),(1178,24904,'2013-11-08',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-8368.68,0,1),(1178,24952,'2013-11-11',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-4388.18,0,1),(1178,24876,'2013-11-07',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',11419.54,0,1),(1178,24784,'2013-11-05',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',1124.42,0,1),(1178,24834,'2013-11-06',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',194668.69,0,1),(1178,24835,'2013-11-04',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',118663.36,0,1),(1178,24617,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',26229.17,0,1),(1178,24695,'2013-11-01',1165,486,'VLR.REF. A RESGATE BB CDB/RDB - BANCO DO BRASIL RESGATE APLICAÇÃO',-223.37,0,1),(1178,24616,'2013-10-31',1165,486,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',207.80,0,1),(1178,22038,'2014-04-30',1165,486,'VLR.REF.RESGATE AUTONOMATICO  DOC 42',-28277.56,0,1),(1177,82477,'2017-06-26',666,967,'VLR REF.NF. 15621 RUI GRANDE MARITIMA LTDA - CONDUÇÃO C/ MATERIAL - BESIKTAS GH',-50.00,0,2541),(1177,82453,'2017-06-27',481,967,'VLR REFERENTE NF 4739 WILHELMSEN WSS SERV FORNECIMENTO BESIKTAS GH ST 2084',-280.00,0,2541),(1177,82375,'2017-06-27',2474,486,'PG. NF 4945 AGENCIA MARITIMA GRANEL LTDA - BESIKTAS',320.00,0,2541),(1176,74618,'2016-12-29',486,1218,'PG.NF 1711 FERTIMPORT SA -STENA IMPERIAL - PSP',-327.68,0,2267),(1176,74525,'2016-12-28',486,341,'PG NF 317 LUCIANO RUIZ DA SILVA - SERV CONTABIS CFE CONTRATO 12/2016',-4060.00,0,1),(1176,74527,'2016-12-28',486,969,'PG BOLETO 90833 NF **** WILPORT OPERADORES PORTUARIOS LTDA - ST 1743 SLOT',-60.00,0,2266),(1176,74529,'2016-12-28',486,611,'PG.BOLETO 90834 NF **** TECON RIO GRANDE SA  - ST 1743 SLOT',-297.00,0,2266),(1176,74530,'2016-12-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1176,74531,'2016-12-28',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1176,74532,'2016-12-28',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',34599.33,0,1),(1176,74533,'2016-12-28',486,1218,'PG ADIANTAMENTO FERTIMPORT - TAXA STENA IMPERIAL',-2935.45,0,2267),(1176,74558,'2016-12-29',486,5,'RECTO SUPRIMENTO DE CAIXA',-7000.00,0,1),(1176,74614,'2016-12-29',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.60,0,1),(1176,74615,'2016-12-29',486,2418,'TARIFA PACOTE DE SERVIÇOS REF 29/12/2016',-53.50,0,1),(1176,74616,'2016-12-29',486,2733,'RESGATE APLICAÇÃO AUTOMATICA BB RF CP AUTOMATICO',983.91,0,1),(1176,74524,'2016-12-28',486,1038,'PG NF. 176-1 COAST SERV. ADM. 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FISCAL',-110.00,0,1),(1176,66735,'2016-11-22',486,331,'PG BOLETO N° 14275 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 5/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-109.00,0,1),(1176,66729,'2016-08-11',486,2316,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI PIS / COFINS / CSLL',-660.72,0,1989),(1176,66730,'2016-08-11',486,935,'PG NF 3077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SCARLET ROBIN IRRF',-365.44,0,1970),(1176,66731,'2016-08-22',486,331,'PG BOLETO N° 14272 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 2/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-110.00,0,1),(1176,66728,'2016-08-11',486,935,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI IRRF',-213.13,0,1989),(1176,66722,'2016-08-11',486,2316,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI PIS / COFINS / CSLL',-660.72,0,1989),(1176,66725,'2016-08-11',486,935,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI IRRF',-130.40,0,1989),(1176,66716,'2016-08-11',486,2316,'PG NF 1796 - 1 - SERVIÇOS MÉDICOS -TRAUMAR CLINICA DE TRAUMATOLOGIA LTDA - SCARLET ROBIN - PIS / COFINS / CSLL',-28.83,0,1970),(1176,66727,'2016-07-28',486,2557,'PAGTO DOC. 576541/2 - CIA JORNALISTICA JC JARROS - ASSINATURA 27/06/2016 A 26/12/2016 PARCELA 2/4',-62.50,0,1),(1176,66726,'2016-08-11',486,2316,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI PIS / COFINS / CSLL',-404.24,0,1989),(1176,66721,'2016-08-11',486,935,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI IRRF',-213.13,0,1989),(1176,66720,'2016-07-27',486,2496,'PG.RPA 239 - FERNANDO LEONARDIS LOUREIRO - ATENDIMENTO MEDICO HAKUTA',-5000.00,0,1951),(1176,66715,'2016-08-02',486,1099,'PG NF-E 2082 - POLYNAVE MARINE SUPPLIES LTDA - SCARLET ROBIN',-10088.45,0,1970),(1176,66649,'2016-08-16',486,995,'PG NF 2016/23 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-700.00,0,1997),(1176,66653,'2016-07-28',486,1169,'PG. A CLAUGENE GONÇALVES ZDRADEK - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS JULHO/2016',-3410.74,0,1),(1176,66654,'2016-07-28',486,233,'PG DISTRIBUIÇÃO LUCROS 07/2016 - LUIS FIDEL',-6200.00,0,1),(1176,66663,'2016-08-09',486,1175,'PG NF 88 JC EXPURGOS LTDA - PEST CONTROL CBM SAKURA',-1686.55,0,1934),(1176,66665,'2016-09-27',486,1157,'REC. CUSTEIO M/V CMB SAKURA ST 1267  - ALPHAMAR-PARCIAL',8371.37,0,1934),(1176,66679,'2016-10-06',486,2576,'REC. CUSTEIO M/V STI RUBY ST 1376  - GAC-PARCIAL',3933.58,0,1995),(1176,66696,'2016-08-01',486,636,'PG NF 3078 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - THALASSINI',-14299.69,0,1993),(1176,66703,'2016-08-01',486,636,'PG NF 3079 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - THALASSIN',-14299.69,0,1993),(1176,66710,'2016-08-01',486,636,'PG NF 3077 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SCARLET ROBIN',-20428.12,0,1970),(1176,66713,'2016-08-01',486,2540,'PG NF 2411 - TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO  - SCARLET ROBIN',-12036.08,0,1970),(1176,66647,'2016-08-16',486,995,'PG NF 2016/22 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1176,66643,'2016-08-16',486,995,'PG NF 2016/20 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1176,66645,'2016-08-16',486,995,'PG NF 2016/21 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-2000.00,0,1997),(1176,66641,'2016-08-16',486,995,'PG NF 2016/19 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUAPORE',-1400.00,0,1997),(1176,66635,'2016-07-28',486,309,'PG. NOTA FISCAL - SERIE 121-1 VINICIUS VICTORIA DA SILVA ME -  SERVIÇOS DE APOIO ADMINISTRATIVO PRESTADOS 07/2016',-6150.00,0,1),(1176,66629,'2016-07-26',486,995,'PG NF 1092 BRASMARINE - PSP - STI RUBY',-327.00,0,1995),(1176,66622,'2016-09-08',486,2619,'REC NFE 3764 PETROBRAS M/V GUARUJA ST 1295',9800.00,0,1996),(1176,66619,'2016-10-14',486,2619,'REC NF 3896 PETROBRAS M/V GUARUJA SERV LANCHA',3050.00,0,1996),(1176,66615,'2016-07-25',486,1065,'DÉBITO BCO. BRASIL - SEGURO OURO VIDA REVISADO À BRUNA CORREA  PROPOSTA Nº 25.171.054-8',-59.07,0,1),(1176,66616,'2016-07-25',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',54391.68,0,1),(1176,66614,'2016-08-16',486,995,'PG NF 2016/18 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUARUJA',-350.00,0,1996),(1176,66602,'2016-08-01',486,1227,'PG TREINAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-1.27,0,1989),(1176,66604,'2016-07-25',486,1156,'REC NFE 3762 - 1 MARINAVE - SCARLET ROBIN - SERV ACESSO A BORDO',207.00,0,1970),(1176,66612,'2016-08-16',486,995,'PG NF 2016/16 MARIA BERNADETE VELEDOB SALDANHA - LANCHA GUARUJA',-2700.00,0,1996),(1176,66601,'2016-08-01',486,1227,'PG TAXAS - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-153.86,0,1989),(1176,66600,'2016-08-01',486,1227,'PG PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-10.28,0,1989),(1176,66599,'2016-08-01',486,1227,'PG FOLHA DE PAGAMENTO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',-85.43,0,1989),(1176,66566,'2016-07-22',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 71202 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - MARE ORIENS',-9790.20,0,1983),(1176,66568,'2016-07-22',486,1215,'PG DOC. N. 10417790000260368  - PF/FUNAPOL - ENTRADA - THALASSINI',-532.05,0,1993),(1176,66570,'2016-07-22',486,1215,'PG DOC. N. 10417790000260369 - PF/FUNAPOL - SAÍDA - THALASSINI',-532.05,0,1993),(1176,66564,'2016-09-19',486,1031,'RECEBIDA REMESSA M/V DONA TARA   - CHANDRIS USD 1.223,80 - USD 24,00 X 3,26 C CAMBIO 51444966 OD 40922563',3911.35,0,1979),(1176,66596,'2016-10-20',486,2702,'VLR REF PROVISÃO - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6790000-009900 - BERGE BANDAI - ALPHAMAR',10.28,0,1989),(1176,66589,'2016-07-28',486,1649,'PG PAGAMENTO ALUGUEL 07/2016  LUIS FIDEL ALMEIDA FERNANDES',-3000.00,0,1053),(1176,66588,'2016-08-19',486,2313,'PG PAGAMENTO ALUGUEL 07/2016  LUIS FIDEL ALMEIDA FERNANDES',-260.00,0,1053),(1176,66583,'2016-07-28',486,1649,'PG PAGAMENTO ALUGUEL 07/2016  MARIA HELENA  FERNANDES',-3000.00,0,1054),(1176,66584,'2016-08-19',486,2313,'PG PAGAMENTO ALUGUEL 07/2016  MARIA HELENA  FERNANDES',-260.00,0,1054),(1176,66576,'2016-08-08',486,1104,'PG NF 16861 / DANFE 20067 GUANABARA HOTEIS LTDA - STI RUBY',-258.00,0,1995),(1176,66545,'2016-07-29',486,970,'PG CONHEC Nº 5490/2016 DOC 9979247- SUPERINTENDENCIA PORTO RIO GRANDE - DAF - DEPOSITO ANTECIPADO REFERENTE DESCARGA DE OLEO DIESEL -KIRSTIN',-26560.00,0,2019),(1176,66556,'2016-08-18',486,1142,'PG NF 16086 - JOSE ADEMAR LOPES E CIA LTDA - MANCHESTER - SCARLET ROBIN',-109.32,0,1970),(1176,66537,'2016-07-25',486,5,'RECBTO SUPRIMENTO CAIXA CHQ.Nº:850770',-3000.00,0,1),(1176,66543,'2016-07-29',486,970,'PG CONHEC Nº 5488/2016 DOC 9979085 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - SOLICITAÇÃO OPERAÇÃO E PERICIA -KIRSTIN',-1432.04,0,2013),(1176,66528,'2016-07-21',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',40128.78,0,1),(1176,66529,'2016-07-25',486,1156,'REC NFE 3757  MULTIGRAIN S/A  M/V HAKUTA SERV DE LIBERAÇÃO DE BL 04',1000.00,0,1951),(1176,66534,'2016-08-01',486,2193,'PG NF 1796 - 1 - SERVIÇOS MÉDICOS -TRAUMAR CLINICA DE TRAUMATOLOGIA LTDA - SCARLET ROBIN',-591.17,0,1970),(1176,66527,'2016-07-21',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,66466,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',3000.00,0,1),(1176,66467,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',1395.00,0,1),(1176,66468,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',343.00,0,1),(1176,66469,'2016-08-01',486,995,'PG DANFE 012.017.517 REINBRECHT & RODRIGUES LTDA - LAMPADA LED TUBULAR T8 20W',-64.00,0,1),(1176,66470,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',1562.79,0,1),(1176,66492,'2016-08-05',486,1175,'PG NF 87 JC EXPURGOS LTDA - AVRA',-2960.10,0,1977),(1176,66495,'2016-10-06',486,2576,'REC CUSTEIO M/V AVRA ST 1373  - GAC-PARCIAL',3482.91,0,1977),(1176,66496,'2016-07-22',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-51259.66,0,1),(1176,66499,'2016-07-20',486,2655,'RECEBIDA REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',82026.26,0,1990),(1176,66500,'2016-07-20',486,2431,'COBRANÇA IOF S/ REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',-311.70,0,1990),(1176,66501,'2016-07-20',486,2418,'TARIFA BANCARIA S/ REMESSA MV KIRSTIN  - REFERENTE ADIANTAMENTO USD 25301,13 X 3,2420 ORDEM 40321354 CONTRATO DE CAMBIO 138189634',-250.00,0,1990),(1176,66503,'2016-08-19',486,992,'PG NF-E 28054 DE JORGE LUIZ RODRIGUES AHRENS  (EVOLUTION RECARGAS)  - CARGA LASERJETEV12A#',-65.00,0,1),(1176,66524,'2016-07-21',486,331,'PG BOLETO N° 60385 - EMPRESA JORNALÍSTICA MENSÁRIO FISCAL LTDA -PARCELA 1/6 - ASSINATURA VIRTUAL ANUAL MENS. FISCAL',-110.00,0,1),(1176,66513,'2016-07-25',486,2322,'PAGTO PIS 06/2016',-3777.80,0,1),(1176,66514,'2016-07-25',486,2320,'PAGTO COFINS 06/2016',-17400.79,0,1),(1176,66526,'2016-07-21',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,66446,'2016-07-26',486,636,'PG NF 3035 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - BERGE BANDAI',-11914.14,0,1989),(1176,66449,'2016-08-23',486,1012,'REC NFE 3753 -VCTO:23/08/16-OCEANUS M/T JAG PAHEL SERVIÇO DE CLEARANCE',816.40,0,1621),(1176,66456,'2016-07-26',486,636,'PG NF 3034 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRATICOS A DISPOSIÇÃO - BERGE BANDAI',-7289.40,0,1989),(1176,66465,'2016-07-22',486,55,'REC ADIANTAMENTO LUIS FIDEL',17000.00,0,1),(1176,66460,'2016-07-22',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1176,66439,'2016-07-26',486,636,'PG NF 3033 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - BERGE BANDAI',-11914.14,0,1989),(1176,66430,'2016-08-11',486,935,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN IRRF',-365.44,0,1970),(1176,66431,'2016-08-11',486,2316,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN PIS / COFINS / CSLL',-1132.87,0,1970),(1176,66381,'2016-08-08',486,1104,'PG NFS 16810 / 16811 / 16812 DANFES 20048 / 20049 / 20050 GUANABARA HOTEIS LTDA - HELEN BOLTEN',-689.90,0,1985),(1176,66426,'2016-07-29',486,1018,'PG CUSTEIO STAR SHIP   -  CHEMTRANS HAVEL',-4106.63,0,1966),(1176,66391,'2016-08-01',486,1104,'PG NFS 16641/16639/16640-DANFES 2008/2006/2007 GUANABARA HOTEIS LTDA - KING MILO',-2674.33,0,1974),(1176,66369,'2016-08-01',486,1013,'PG NF 7445 - NAVEGAÇÃO SUPER PORTO LTDA - SCARLET ROBIN',-5850.00,0,1970),(1176,66371,'2016-08-01',486,138,'PG NF 21198 CENTRO CLINICO - UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2016 - VECTO 01/08/2016',-846.78,0,1),(1176,66336,'2016-07-22',486,2237,'VLR.REF. ND 2815 TRANSPORTES PORTO BRAZILST 1296 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601671',400.00,0,1992),(1176,66338,'2016-08-31',486,2576,'REC CUSTEIO ST 1292 GAC HAWB 00198098766',202.51,0,1943),(1176,66340,'2016-08-23',486,1055,'REC CTA. CUSTEIO M/V MINERVA MEDITERRANEA - BRASKEM',3362.65,0,1879),(1176,66350,'2016-07-20',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',-35525.59,0,1),(1176,66351,'2016-07-20',486,781,'VLR REF.CONHEC Nº 3389/2016 DOC 9775218 - SUPERINTENDENCIA PORTO RIO GRANDE - DAF - ARMAZ. C.GERAL NACIONAL N/ UNITIZADA - MINERVA',2500.00,0,1879),(1176,66352,'2016-07-20',486,1133,'VLR. CTA. CUSTEIO M/V ATROTOS - ICAROS - PARCIAL',20000.00,0,1858),(1176,66359,'2016-08-01',486,1013,'PG NF 7447 - NAVEGAÇÃO SUPER PORTO - LYRIC HARMONY',-1850.78,0,1976),(1176,66364,'2016-08-01',486,1013,'PG NF 7446 - NAVEGAÇÃO SUPER PORTO LTDA - REBORN',-376.79,0,1988),(1176,66334,'2016-07-22',486,2237,'VLR.REF. ND 2816 TRANSPORTES PORTO BRAZILST 1296 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601671  (VBR LOGISTICA)',3276.50,0,1992),(1176,66323,'2016-07-25',486,636,'PG NF 3015 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SCARLET ROBIN',-20428.12,0,1970),(1176,66324,'2016-07-21',486,0,'PG BOLETO 2005597485280 DELL COMPUTADORES DO BRASIL LTDA - COMPUTADOR LUIS FIDEL E CLAUGENE DANFE 5976159',-7598.00,0,1),(1176,66331,'2016-07-22',486,2237,'VLR.REF. ND2813 TRANSPORTES PORTO BRAZILST 1287 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601834  (VBR LOGISTICA)',3253.50,0,1991),(1176,66326,'2016-07-22',486,2625,'PAGTO FINANCEIRA RENAULT DOC. 20023856853 PARCELA 010/048',-476.18,0,1640),(1176,66330,'2016-07-22',486,2237,'VLR.REF. ND 2814 TRANSPORTES PORTO BRAZILST 1287 - FESHI (SUZANO) - CAP SAN MARCO -  FIMP 1601834',400.00,0,1991),(1176,66316,'2016-09-09',486,968,'REC. CUSTEIO M/V NORD LEADER - WSS',4855.52,0,1948),(1176,66302,'2016-08-03',486,2549,'PG DACTE 124930/124931 FATURA 224115 VBR LOGISTICA LTDA - FRETE ST 1287 - FESHI (SUZANO) - FIMP-1601834',-3253.50,0,1991),(1176,66306,'2016-08-02',486,2549,'PG DACTE 124878/124879 FATURA 224081 VBR LOGISTICA LTDA - FRETE ST 1296  - FESHI (SUZANO) - FIMP-1601671',-3276.50,0,1992),(1176,66284,'2016-08-24',486,978,'PG DEBITO CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS - FLEX CAR 08/2016 PEDIDO 18114545 / COBRANÇAS 12873793/12873793',-3185.86,0,1),(1176,66267,'2016-07-19',486,1215,'PG DOC. 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DE PEÇAS E DERIVADOS - POSTO JOAQUIM VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-148.21,0,1611),(1176,66177,'2016-07-20',486,1112,'PG PAGTO SIMPLES  VINICIUS VICTORIA',-555.32,0,1),(1176,66178,'2016-07-20',486,1112,'PG PAGTO   GPS  VINICIUS VICTORIA',-550.00,0,1),(1176,66179,'2016-07-20',486,1112,'PG PAGTO  DARF  VINICIUS VICTORIA',-237.15,0,1),(1176,66153,'2016-07-15',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V BERGE BANDAI',52936.30,0,1989),(1176,66154,'2016-07-13',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',99523.05,0,1),(1176,66144,'2016-07-15',486,1215,'PG DOC. N. 10417790000259887 - PF/FUNAPOL - SAIDA - MARE ORIENS',-532.05,0,1983),(1176,66146,'2016-07-15',486,1215,'PG DOC. N. 10417790000259886 - PF/FUNAPOL - ENTRADA - MARE ORIENS',-532.05,0,1983),(1176,66147,'2016-07-15',486,1930,'PAGTO EMISSÃO CERTIFICADO DIGITAL CLAUGENE ZDRADEK DOCL 100084265 EMISSOR ACERTCON CERTIFICADORA DIGITAL LTDA',-334.40,0,1),(1176,66152,'2016-07-15',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO M/V SCARLET ROBIN',77099.31,0,1970),(1176,66175,'2016-07-18',486,2513,'PG NF 927 - TSM TRANSPORTES LTDA - TRANSPORTES DE MERCADORIAS - REBORN - CHEQUE N° *******',-1200.00,0,1988),(1176,66155,'2016-08-04',486,1304,'PG DÉBITO DOC 1294319  REGISTRO E MARCAS  - HOSPEDAGEM REF AO PERIODO 08/2016 A JULHO/2017 - WWW.SULTRADE-AG.COM.BR',-147.00,0,1),(1176,66138,'2016-07-15',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWB 00181369890',-96.93,0,1988),(1176,66137,'2016-07-15',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1176,66142,'2016-07-15',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-239714.69,0,1),(1176,66141,'2016-07-15',486,2418,'VLR.REF. 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CUSTEIO M/V HAKUTA ST 1299  - WSS',9520.41,0,1953),(1176,66129,'2016-07-15',486,2684,'PG SUPRIMENTO SALDO  - TRANSFERENCIA ENTRE CONTAS',15000.00,0,1),(1176,66117,'2016-07-20',486,636,'PG NF 2955 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - LYRIC HARMONY',-14299.69,0,1976),(1176,66102,'2016-07-15',486,2315,'PAGTO ISSQN TOMADOR 06/2016',-3546.14,0,1),(1176,66110,'2016-07-20',486,636,'PG .NF 2956 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - LYRIC HARMONY',-14299.69,0,1976),(1176,66101,'2016-07-15',486,2321,'PAGTO ISSQN PRESTADOR 06/2016',-11508.49,0,1),(1176,66098,'2016-07-21',486,2543,'REC ND 2812 SLOT  TRANSPORTE  VBR',1224.35,0,1986),(1176,66100,'2016-08-04',486,970,'PG CONHEC Nº 5174/2016 DOC 9947728- SUPERINTENDENCIA PORTO RIO GRANDE - DAF -  HAKUTA',-128.80,0,1953),(1176,66089,'2016-07-12',486,0,'PAGTO DARF.NF 1797 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARIA IRRF',-397.84,0,1817),(1176,66092,'2016-07-12',486,0,'PAGTO DARF.NF 1797 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MARIA PIS / COFINS / CSLL',-1233.32,0,1817),(1176,66096,'2016-07-21',486,2543,'REC NF 3726 SLOT COORDENAÇÃO DE TRANSPORTE ST 1382',150.00,0,1986),(1176,66083,'2016-07-12',486,0,'PAGTO DARF.NF 1662 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANTHER MAX IRRF',-278.48,0,1831),(1176,66086,'2016-07-12',486,0,'PAGTO DARF.NF 1662 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - PANTHER MAX PIS/COFINS/CSLL',-863.32,0,1831),(1176,66080,'2016-07-12',486,0,'PAGTO DARF.NF 1661 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - PANTHER MAX PIS/COFINS/CSLL',-440.08,0,1831),(1176,66077,'2016-07-12',486,0,'PAGTO DARF NF 1661 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - PANTHER MAX IRRF',-141.96,0,1831),(1176,66056,'2016-07-12',486,0,'PAGTO DARF.NF 1544 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDAS - SHAO SHAN 1 PIS/COFINS/CSLL',-747.35,0,1830),(1176,66059,'2016-07-12',486,0,'PAGTO DARF.NF 1658 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CORAL CRYSTAL IRRF',-397.84,0,1813),(1176,66062,'2016-07-12',486,0,'PAGTO DARF.NF 1658 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CORAL CRYSTAL PIS/COFINS/CSLL',-1233.32,0,1813),(1176,66065,'2016-07-12',486,0,'PAGTO DARF.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CORAL CRYSTAL IRRF',-397.84,0,1813),(1176,66068,'2016-07-12',486,0,'PAGTO DARF.NF 1659 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CORAL CRYSTAL PIS/COFINS/CSLL',-1233.32,0,1813),(1176,66071,'2016-07-12',486,0,'PAGTO DARF.NF 1660 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANTHER MAX IRRF',-278.48,0,1831),(1176,66074,'2016-07-12',486,0,'PAGTO DARF.NF 1660 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - PANTHER MAX PIS/COFINS/CSLL',-863.32,0,1831),(1176,66049,'2016-07-12',486,0,'PAGTO DARF.NF 1543 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - SHAO SHAN1 PIS/COFINS/CSLL',-628.69,0,1830),(1176,66040,'2016-07-12',486,0,'PAGTO DARF.NF 1542 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SHAO SHAN 1 IRRF',-241.08,0,1830),(1176,66053,'2016-07-12',486,0,'PAGTO DARF.NF 1544 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDAS - SHAO SHAN 1 IRRF',-241.08,0,1830),(1176,66043,'2016-07-12',486,0,'PAGTO DARF.NF 1542 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SHAO SHAN 1 PIS/COFINS/CSLL',-747.35,0,1830),(1176,66046,'2016-07-12',486,0,'PAGTO DARF.NF 1543 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - SHAO SHAN1 IRRF',-202.80,0,1830),(1176,66034,'2016-07-12',486,0,'PAGTO DARF.NF 1425 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CLYMENE ISS',-397.84,0,1797),(1176,66037,'2016-07-12',486,0,'PAGTO DARF.NF 1425 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - CLYMENE PIS / COFINS / CSLL',-1233.32,0,1797),(1176,66031,'2016-07-14',486,1156,'RECEBIDO  NFE 3718 - 1 INTERTEK - SCARLET ROBIN - SERV ACESSO A BORDO',361.86,0,1970),(1176,66029,'2016-07-14',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',9147.02,0,1),(1176,66014,'2016-07-15',486,55,'VLR REF ADIANTAMENTO LUIS FIDEL',-3000.00,0,1),(1176,66027,'2016-07-14',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,66013,'2016-07-14',486,55,'PG ADIANTAMENTO A LUIS FIDEL',-343.00,0,1),(1176,66010,'2016-07-15',486,42,'PAGO VALOR REF ADIANTAMENTO 13º  NICOLE GOULARTE',-1150.00,0,1),(1176,66011,'2016-07-15',486,966,'PG ADIANTAMENTO SERVIÇOS LUCIANO RUIZ DA SILVA',-2030.00,0,1404),(1176,66012,'2016-07-14',486,55,'PG ADIANTAMENTO A LUIS FIDEL',-1395.00,0,1),(1176,65996,'2016-07-19',486,1022,'PG NF 1370 - UNIODONTO RIO GRANDE - ATENDIMENTO TRIP. EDUARDO FRANCO DEOCAMPO - HAKUTA',-450.00,0,1951),(1176,66000,'2016-07-15',486,1093,'PG NF 727  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA REF TRASNPORTES MES JUNHO/2016 - 2° QUINZENA',-9085.00,0,1),(1176,65994,'2016-07-28',486,1206,'PG NFS 6614/6615/6617 DANFES 11947638/11947787/11948589 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL- FATURA 247788 - SKS MOSEL',-1047.45,0,1987),(1176,66008,'2016-08-01',486,1104,'PG NF 16620 - DANFE 20004 GUANABARA HOTEIS LTDA - HAKUTA',-280.40,0,1951),(1176,66001,'2016-07-15',486,2156,'PG ADIANTAMENTO A LUCIANO RUIZ BOLETO 7074504 IOB INFORMAÇÕES OBJETIVAS PUBLICAÇÕES JURIDICAS LTDA - MÓDULO I',-243.05,0,1404),(1176,65982,'2016-08-15',486,1144,'PG NF 782 - ASSOCIAÇÃO DE CARIDADE SANTA CASA DO RG - HAKUTA',-13720.30,0,1951),(1176,65956,'2016-07-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65964,'2016-07-15',486,1183,'PG DOC 6833 - SINDANAVE- SIND DAS AGENCIAS NAVEGAÇÃO MARITIMA - AFRICA GRAECA',-300.00,0,1947),(1176,65919,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6769300-009900 - WILLIAMS - CAPT STEFANOS',22.27,0,1971),(1176,65921,'2016-09-20',486,968,'REC CUSTEIO M/V DAIWAN WISDOM ST 1366  - WILHELMSEN',1052.95,0,1984),(1176,65941,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6771900-009900 - ALPHAMAR - HAKUTA',106.60,0,1951),(1176,65954,'2016-07-13',486,2484,'PG NF 222 - SONPEX TRANSPORTES, DESPACHOS E AGENCIAMENTO - HELEN BOLTEN',-329.04,0,1985),(1176,65955,'2016-07-13',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65879,'2016-10-20',486,2702,'VLR REF PROVISÕES - OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 6771800-009900 - ALPHAMAR - FOUR TURANDOT',30.84,0,1962),(1176,65862,'2016-07-20',486,1162,'PG NF 1786 AGENCIA MARITIMA ORION  LTDA - SATURN',-350.00,0,1931),(1176,65867,'2016-08-08',486,1142,'PG NF 15839 - JOSE ADEMAR LOPES E CIA - MANCHESTES DROGARIAS - HAKUTA',-102.85,0,1951),(1176,65869,'2016-07-28',486,2646,'PG NFS 254 E 255 - FATURA CUSTEIO CR AGENCIA MARITIMA  - BONANZA - TRANSPORTES E CREW CHANGE',-5408.00,0,1973),(1176,65839,'2016-09-09',486,968,'REC CUSTEIO M/V FEDERICA PRIMA ST1346 - WILHELMSEN',8072.31,0,1964),(1176,65851,'2016-07-11',486,2655,'RECEBIDA REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',2269.41,0,1980),(1176,65852,'2016-07-11',486,2431,'COBRANÇA IOF S/ REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',-8.62,0,1980),(1176,65855,'2016-07-11',486,1212,'PG.GRU 090853300002242016 - MARINHA DO BRASIL - ANALISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - MIMARE ORIENS',-300.00,0,1983),(1176,65853,'2016-07-11',486,2418,'TARIFA BANCARIA  S/ REMESSA DE MS SATURN  - REFERENTE CARTAS NAUTICAS USD 690,00 X 3,289 ORDEM :40265780 CONTRATO DE CAMBIO 15412997',-80.00,0,1980),(1176,65828,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65829,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65830,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65831,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65832,'2016-07-12',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',39218.49,0,1),(1176,65779,'2016-08-11',486,2316,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA PIS / COFINS / CSLL',-1132.87,0,1951),(1176,65827,'2016-07-12',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65823,'2016-07-19',486,924,'PG ND 4268602 AWB: 7309711905 DHL EXPRESS BRASIL LTDA - SEABOSS',-85.71,0,1982),(1176,65797,'2016-07-11',486,5,'RECBTO SUPRIMENTO CAIXA',-6000.00,0,1),(1176,65793,'2016-07-21',486,995,'PG CUSTEIO SEAWAY   - CUSTEIO DONA TARA',-2225.88,0,1979),(1176,65796,'2016-07-21',486,977,'PG DANFE 12064 - GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - SATURN',-1617.00,0,1980),(1176,65790,'2016-10-11',486,968,'REC. CUSTEIO M/V FEDERICA PRIMA - WILHELMSEN',3043.20,0,1954),(1176,65781,'2016-07-27',486,2647,'PG NF 124 VANESSA DE SOUZA DE AGUIAR - LOCAÇÃO DE CAMINHÃO - KENOZ',-900.00,0,1911),(1176,65783,'2016-08-04',486,1142,'PG DANFE 15761 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - BTG FUJI',-88.90,0,1958),(1176,65759,'2016-07-18',486,636,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-11914.14,0,1962),(1176,65767,'2016-07-18',486,636,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-11914.14,0,1962),(1176,65748,'2016-07-21',486,2492,'PG NF 197 BIANCHINI SA IND COMERCIO E AGRICULTURA - HAKUTA',-9059.21,0,1951),(1176,65750,'2016-07-13',486,2634,'PG NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO CRISTIANO RUSSO',-50.00,0,1),(1176,65752,'2016-07-13',486,2634,'PG NF 1204 JANICE- ESTACIONAMENTO DUPRAT - LAVAGEM CARRO VEICULO CLIO HATCH EXPRESSION - PLACA IWU 9502',-50.00,0,1611),(1176,65778,'2016-08-11',486,935,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA IRRF',-365.44,0,1951),(1176,65777,'2016-08-11',486,2316,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-660.72,0,1962),(1176,65776,'2016-08-11',486,2316,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-660.72,0,1962),(1176,65775,'2016-08-11',486,935,'PG NF 2870 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-213.13,0,1962),(1176,65774,'2016-08-11',486,935,'PG NF 2869 PRATICOS DA BARRA DO RIO GRANDE LTDA - FOUR TURANDOT',-213.13,0,1962),(1176,65732,'2016-07-29',486,1104,'PG NF 16587 GUANABARA HOTEIS LTDA - HAKUTA',-256.00,0,1953),(1176,65746,'2016-08-08',486,1142,'PG DANFE 9655 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - AVRA',-47.28,0,1977),(1176,65727,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - PAULO MORAES',-1200.00,0,1),(1176,65725,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - DIEGO CARVALHO',-638.00,0,1),(1176,65722,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - CRISTIANO',-780.00,0,1),(1176,65719,'2016-07-14',486,41,'PG ADIANTAMENTO DE SALÁRIO  JULHO /2016 - NICOLE GOULARTE',-920.00,0,1),(1176,65710,'2016-08-26',486,968,'REC CUSTEIO M/V BONANZA YR  - WILHELMSEN',11362.08,0,1973),(1176,65689,'2016-07-18',486,636,'PG NF 2871 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - HAKUTA',-20428.12,0,1951),(1176,65651,'2016-07-11',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',36398.53,0,1),(1176,65650,'2016-07-11',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65648,'2016-07-12',486,1098,'PG ADIANTAMENTO A IASIR SOUZA MUHD PARA PAGAMENTO DE AWB 047-6376 4783',-90.00,0,1978),(1176,65645,'2016-07-12',486,1210,'PG NF 552 - AMRG AGENCIA MARITIMA RIO GRANDE - PSP - AVRA',-330.00,0,1977),(1176,65647,'2016-07-12',486,1210,'PG NF 551 - AMRG AGENCIA MARITIMA RIO GRANDE - PSP - AVRA',-250.00,0,1977),(1176,65638,'2016-07-13',486,1212,'PG CODIGO RECOLHIMENTO DOC Nº 70750 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - LIRYC HARMONY',-7431.98,0,1976),(1176,65639,'2016-07-11',486,1141,'PG. CONSORCIO DOC. 23.068 BANCO DO BRASIL PARCELA 35/60',-523.78,0,1),(1176,65641,'2016-07-12',486,1215,'PG DOC. N. 10417790000259648 - PF/FUNAPOL - ENTRADA - LYRIC HARMONY',-532.05,0,1976),(1176,65643,'2016-07-12',486,1215,'PG DOC. N. 10417790000259649 - PF/FUNAPOL - SAIDA - LYRIC HARMONY',-532.05,0,1976),(1176,66207,'2016-07-11',486,1206,'VLR REF. NF 6131 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247559 - CHEMROUTE OASIS',-266.07,0,1952),(1176,65635,'2016-07-12',486,1011,'PG  TAXAS COLLECT DESCONSOLIDAÇÃO/TRS/CAPATAZIAS/DESOVA/DEVOLUÇÃO DE CNTR VAZIO/ISPS/LIBERAÇÃO - ALLINK - SATURN  ST 1374',-700.83,0,1975),(1176,65624,'2016-08-11',486,2316,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS PIS / COFINS / CSLL',-577.48,0,1971),(1176,65625,'2016-08-11',486,935,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS IRRF',-221.44,0,1971),(1176,65626,'2016-08-11',486,2316,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS PIS / COFINS / CSLL',-686.48,0,1971),(1176,65628,'2016-07-12',486,55,'PG ADIANTAMENTO LUIS FIDEL CFE EMAIL',-17000.00,0,1),(1176,65631,'2016-07-12',486,2569,'PG TAXA EXTRA DOCUMENTAÇÃO FORA DO PRAZO - SAFMARINE - MAERSK LEBU PROC 1243',-290.00,0,1972),(1176,65622,'2016-08-11',486,2316,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS PIS / COFINS / CSLL',-686.48,0,1971),(1176,65623,'2016-08-11',486,935,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS IRRF',-186.29,0,1971),(1176,65620,'2016-07-08',486,1157,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR  ADIANTAMENTO CUSTEIO M/V  FOUR TURANDOT',55776.60,0,1962),(1176,65621,'2016-08-11',486,935,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS IRRF',-221.44,0,1971),(1176,65619,'2016-08-11',486,2316,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA PIS / COFINS / CSLL',-1132.87,0,1951),(1176,65615,'2016-10-19',486,1157,'REC. CUSTEIO M/V ORIENT TRANSIT - ALPHAMAR',7783.14,0,1944),(1176,65616,'2016-08-11',486,935,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON IRRF',-365.44,0,1956),(1176,65617,'2016-08-11',486,2316,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON PIS / COFINS / CSLL',-1132.87,0,1956),(1176,65618,'2016-08-11',486,935,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA IRRF',-365.44,0,1951),(1176,65601,'2016-07-12',486,1093,'PG COO 017295 - DOMINGOS LEONARDO TRANSP. - PARADOURO GRILL - KING MILO',-57.95,0,1974),(1176,65566,'2016-07-08',486,1215,'PG.DOC. N. 10417790000259514 - PF/FUNAPOL -SAIDA - FOUR TURANDOT',-532.05,0,1962),(1176,65568,'2016-07-08',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70617 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - HAKUTA',-7512.30,0,1951),(1176,65570,'2016-07-08',486,1211,'PG.EMISSÃO CERTIFICADO LIVRE PRÁTICA - ANVISA - GUIA NR  687152/2016 - SCARLET ROBIN',-1761.27,0,1970),(1176,65572,'2016-07-08',486,970,'PG.CONHEC N° 4532/2016 - DOC N° 9886184 - SUPERINTENDÊNCIA SO PORTO DE RIO GRANDE - ARMAZENAGEM - CHEMROUTE OASIS',-128.80,0,1952),(1176,65598,'2016-12-15',486,1133,'REC  CUSTEIO M/V AKERAIOS - ICAROS',7292.19,0,1963),(1176,65585,'2016-07-22',486,1206,'VLR REF. NF 6457 DANFE 011.889.828 HOTISA HOTEIS DE TURISMO - HOTEL CONTINENTAL - HOSPEDAGEM TRIPULANTE - FATURA 247729 - ARCTURUS',-265.90,0,1955),(1176,65578,'2016-07-08',486,1165,'APLICAÇÃO AUTOMATICO  DOC 42',-47948.56,0,1),(1176,65576,'2016-07-08',486,995,'PG.NF1681 FRIENDSHIP SERVIÇOS PORTUARIOS - PSP - BONANZA YR',-1197.00,0,1973),(1176,65577,'2016-07-08',486,2418,'VLR.REF. DEBITO  TAXA DOC./TED CFE EXTRATO BANCARIO',-8.45,0,1),(1176,65574,'2016-07-13',486,1022,'PG NF 1369 - UNIODONTO RIO GRANDE - ATENDIMENTO TRIP. RONILO NUNES MAURING - AFRICA GRAECA',-450.00,0,1947),(1176,65545,'2016-07-13',486,636,'PG NF 2826 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - PRÁTICO A DISPOSIÇÃO - CAPT STEFANOS',-10413.42,0,1971),(1176,65547,'2016-08-04',486,1142,'PG DANFE 15760 - JOSE ADEMAR LOPES E CIA LTDA - COMPRA DE MEDICAMENTO - BTG FUJI',-275.64,0,1958),(1176,65550,'2016-07-11',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(1176,65551,'2016-07-11',486,2566,'PG RELATORIO DE VIAGEM - DESPESAS ATENDIMENTO NAVIOS EM POA  DIEGO CARVALHO',-450.87,0,1),(1176,65552,'2016-07-11',486,966,'PG ADIANTAMENTO A ALO TINTAS - COMPRA MATERIAL PINTURA',-710.00,0,1925),(1176,65554,'2016-07-11',486,2569,'PG FRETE -  SAFMARINE -  -  MAERSK LEBU  PROC 1243',-10860.83,0,1972),(1176,65556,'2016-07-11',486,2569,'PG THC -  SAFMARINE -  -  MAERSK LEBU  PROC 1243',-1476.00,0,1972),(1176,65559,'2016-07-11',486,2569,'PG BL FEE -  SAFMARINE -  MAERSK LEBU  PROC 1243',-300.00,0,1972),(1176,65563,'2016-07-08',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70620 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - FOUR TURANDOT',-5008.20,0,1962),(1176,65564,'2016-07-12',486,1103,'PG NF 1985 VIAMAR SUL TURISMO LTDA REF TRASNPORTES 2° QUINZENA MÊS/2016',-12600.00,0,1),(1176,65538,'2016-07-13',486,636,'PG NF 2827 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - SAÍDA - CAPT. STEFANOS',-12378.78,0,1971),(1176,65531,'2016-07-13',486,636,'PG NF 2825 - PRÁTICOS DA BARRA DO RIO GRANDE DO SUL - ENTRADA - CAPT STEFANOS',-12378.78,0,1971),(1176,65516,'2016-07-13',486,636,'PG NF 2824 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAKUTA',-20428.12,0,1951),(1176,65522,'2016-07-08',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS PROC SEA STAR 1243 REC 552 M/V MAERSK LEBU  ST 1368 FRETE + TAXAS',14903.90,0,1972),(1176,65425,'2016-07-07',486,0,'PAGTO DARF.NF1387 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - OCEAN WIND PIS / COFINS / CSLL',-1077.25,0,1807),(1176,65488,'2016-10-24',486,2576,'REC CUSTEIO M/V JOHN M CARRAS  - GAC-PARCIAL',4236.01,0,1949),(1176,65508,'2016-07-13',486,636,'PG NF 2823 - PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VITA HORIZON',-20428.12,0,1956),(1176,65483,'2016-07-21',486,1175,'PG NF 80 JC EXPURGOS LTDA - JOHN M CARRAS',-1691.45,0,1949),(1176,65444,'2016-08-26',486,968,'REC CUSTEIO M/V SKS MERSEY - WSS',7760.67,0,1932),(1176,65422,'2016-07-07',486,0,'PAGTO DARF.NF1387 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA-  OCEAN WIND IRRF',-347.50,0,1807),(1176,65419,'2016-07-07',486,0,'PAGTO DARF.NF1371 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - PIS / COFINS / CSLL - CLYMENE',-1244.43,0,1797),(1176,65416,'2016-07-07',486,0,'PAGTO DARF.NF1371 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - CLYMENE IRRF',-401.42,0,1797),(1176,65413,'2016-07-07',486,0,'PAGTO DARF.NF1356 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER PIS /  COFINS / CSLL',-663.20,0,1810),(1176,65410,'2016-07-07',486,0,'PAGTO DARF.NF1356 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER IRRF',-213.92,0,1810),(1176,65395,'2016-07-07',486,0,'PAGTO DARF.NF1339 PRATICOS DA BARRA DO RIO GRANDE LTDA  - PRATICO A DISPOSIÇÃO - ALFIOS PIS / COFINS / CSLL',-380.60,0,1801),(1176,65398,'2016-07-07',486,0,'PAGTO DARF.NF1340 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ALFIOS IRRF',-243.25,0,1801),(1176,65401,'2016-07-07',486,0,'PAGTO DARF.NF1340 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - ALFIOS PIS / COFINS / CSLL',-754.08,0,1801),(1176,65404,'2016-03-28',486,0,'PAGTO DARF.NF1355 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER RRF',-213.92,0,1810),(1176,65407,'2016-07-07',486,0,'PAGTO DARF.NF1355 -  PRATICOS DA BARRA DO RIO GRANDE LTDA - URUGUAY REEFER PIS /  COFINS / CSLL',-663.20,0,1810),(1176,65384,'2016-07-07',486,0,'PAGTO DARF.NF1338-1 PRATICOS DA BARRA DO RIO GRANDE LTDA -ALFIOS IRRF',-243.25,0,1801),(1176,65387,'2016-07-07',486,0,'PAGTO DARF.NF1338-1 PRATICOS DA BARRA DO RIO GRANDE LTDA -ALFIOS PIS / COFINS / CSLL',-754.08,0,1801),(1176,65370,'2016-07-15',486,970,'PG CONHEC 4732/2016 - SUPERINTENDÊNCIA DO PORTO DE RIO GRANDE - DTA 16/0228570-0 - CONTSHIP FUN',-128.80,0,1959),(1176,65378,'2016-07-07',486,0,'PAGTO DARF.NF 1337 -1  PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - OCEAN WIND IRRF',-347.50,0,1807),(1176,65390,'2016-07-07',486,0,'PAGTO DARF.NF1339 PRATICOS DA BARRA DO RIO GRANDE LTDA  - PRATICO A DISPOSIÇÃO - ALFIOS IRRF',-122.77,0,1801),(1176,65364,'2016-07-07',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 70523 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CAPT STEFANOS',-7479.45,0,1971),(1176,65381,'2016-07-07',486,0,'PAGTO DARF.NF 1337 -1  PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - OCEAN WIND PIS/ COFINS / CSLL',-1077.25,0,1807),(1176,65366,'2016-07-11',486,970,'PG CONHEC Nº 4622/2016 DOC 9894594- SUPERINTENDENCIA PORTO RIO GRANDE - DAF -  SATURN',-128.80,0,1931),(1176,65362,'2016-07-07',486,1215,'PG.DOC. N. 10417790000259442 - PF/FUNAPOL -SAIDA - CAPT SEFANOS',-532.05,0,1971),(1176,65360,'2016-07-07',486,1215,'PG DOC. N. 10417790000259443 - PF/FUNAPOL - ENTRADA - HAKUTA',-532.05,0,1951),(1176,65355,'2016-07-07',486,5,'RECBTO SUPRIMENTO CAIXA',-800.87,0,1),(1176,65356,'2016-07-07',486,1165,'RESGATE APLICAÇÃO AUTOMATICA  DOC 42',34937.44,0,1),(1176,65358,'2016-07-07',486,1215,'PG DOC. N. 10417790000259444 - PF/FUNAPOL -SAIDA - HAKUTA',-532.05,0,1951),(1176,65351,'2016-07-08',486,1095,'PG DANFE 000.289.749 RODA COM. DE PEÇAS E DERIVADOS - POSTO JOAQUIM - PLACA IUZ9360 - GOL FERNANDO',-50.11,0,1),(1176,65337,'2016-07-08',486,2597,'PG ALUGUEL MENSAL GOMES ASSIST TECNICA DE MAQUINAS CO/ IMPRESSORA/SCANNER DOC. 081',-150.00,0,1),(1176,65339,'2016-07-27',486,1012,'REC ND 2807 OCEANUS MV SATURN - SPARE PARTS AWB 02098561352',6311.87,0,1931),(1176,65336,'2016-07-13',486,2540,'PG NF 2312 - TERMINAL GRANELEIRO SA - DESPESA COM ATRACAÇÃO E DESATRACAÇÃO - AFRICA GRAECA',-11620.52,0,1947),(1176,65304,'2016-09-14',486,2576,'REC CUSTEIO M/V LEOPARD MOON - GAC',2006.91,0,1927),(1176,65309,'2016-07-08',486,1179,'PG.NF 5370 - SINDICATO DOS TRANSPORTES AUTONOMOS DE BENS DE RG - TRANSP. 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