(268,13700,'2012-11-20',971,486,'PAGO DEPOSITO EM C/C BCO BRASIL REF.FAT.693577 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V ALIANCA PEARL VG.01',759.30,0,1),(268,14511,'2013-01-02',971,486,'VLR.REF. NF 93306/93312/93313 FAT.288518/288524/288525 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',689.80,0,1),(268,14997,'2012-12-26',971,0,'VLR.LIQUIDO S/ NF 93313 / 93331293306/FAT.288525/288518/288524 - EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - M/V JAG PANKHI - REF.130',-689.80,0,485),(268,16236,'2013-03-01',971,0,'VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',-472.30,0,542),(268,16237,'2013-03-12',971,486,'PG VLR.REF. BOLETO NF 290086 E 290085 RITTER HOTEIS DESPESAS TRIPULANTES SKS TRINITY',472.30,0,1),(268,16277,'2013-03-13',971,0,'VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',-1387.90,0,550),(268,16280,'2013-03-19',971,486,'PG VLR.REF. BOLETO NF 700270, 700271 RITTER HOTEIS DESPESAS TRIPULANTES MAPOCHO',1387.90,0,1),(268,16281,'2013-03-13',971,0,'VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',-669.90,0,551),(268,16285,'2013-03-20',971,486,'PG VLR.REF. BOLETO NF 700463, 700465, 700464 RITTER HOTEIS DESPESAS TRIPULANTES PINNACLE SPIRIT',669.90,0,1),(268,16286,'2013-03-13',971,0,'VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',-1244.40,0,547),(268,16291,'2013-03-22',971,486,'PG VLR.REF. BOLETO NF 290324, 290334, 290327, 290326 RITTER HOTEIS DESPESAS TRIPULANTES MT TORM AMAZON',1244.40,0,1),(268,16839,'2013-04-09',971,486,'PG VLR.REF.  NF 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY CHQ.Nº:850509',218.10,0,1),(268,16943,'2013-04-05',971,967,'VLR.REF.  NF702250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-354.38,0,576),(268,16944,'2013-04-05',971,967,'VLR.REF.  NF 702252 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-354.38,0,576),(268,16945,'2013-04-05',971,967,'VLR.REF.  NF702242 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-22.00,0,576),(268,16946,'2013-04-05',971,967,'VLR.REF.  NF702241 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-233.05,0,576),(268,16947,'2013-04-05',971,967,'VLR.REF.  NF702251 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',-356.08,0,576),(268,16948,'2013-04-05',971,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL',90.75,0,576),(268,16950,'2013-04-16',971,9,'PG VLR.REF.NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL- VLR LIQUIDO CHQ.Nº:417575',1229.14,0,1),(268,17306,'2013-04-13',971,0,'VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA',-1426.92,0,1),(268,17307,'2013-04-24',971,8,'PG VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA CHQ.Nº:9976',1426.92,0,1),(268,17450,'2013-04-16',971,0,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-407.50,0,585),(268,17451,'2013-04-16',971,0,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-529.90,0,580),(268,17452,'2013-04-25',971,8,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',529.90,0,580),(268,17453,'2013-04-25',971,8,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',407.50,0,585),(268,17632,'2013-04-22',971,0,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',-175.35,0,597),(268,17635,'2013-05-06',971,486,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL - VLR LIQUIDO',175.35,0,597),(268,17809,'2013-04-26',971,0,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA - VLR LIQUIDO',-2664.05,0,610),(268,17810,'2013-05-09',971,486,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA - VLR LIQUIDO',2664.05,0,610),(268,18026,'2013-05-06',971,0,'VLR.REF.  NF 704131/704132/704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L - VLR LIQUIDO',-745.15,0,617),(268,18032,'2013-05-17',971,0,'PG VLR.REF.  NF 704131/704132/704135 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV NICOS L - VLR LIQUIDO',745.15,0,617),(268,18268,'2013-05-13',971,0,'VLR.REF.  NF 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',-1624.68,0,627),(268,18271,'2013-05-22',971,0,'PG VLR.REF.  NF 704526/704525 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',1624.68,0,627),(268,18313,'2013-05-08',971,0,'VLR.REF.  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-403.30,0,622),(268,18316,'2013-05-22',971,0,'PG VLR.REF.  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',403.30,0,622),(268,18319,'2013-05-09',971,0,'VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO',-495.45,0,630),(268,18322,'2013-05-27',971,8,'PG VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO CHQ 10003',495.45,0,630),(268,18396,'2013-05-11',971,0,'VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO',-155.10,0,627),(268,18397,'2013-05-28',971,8,'PG VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO CHQ.Nº:10005',155.10,0,627),(268,18928,'2013-05-28',971,0,'VLR.REF.  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE - VLR LIQUIDO',-195.65,0,654),(268,18931,'2013-06-12',971,486,'PG  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE - VLR LIQUIDO',195.65,0,654),(268,18952,'2013-05-26',971,0,'VLR.REF. NFS 705757/705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC NORDLAND/ MV CONTI JADE - VLR LIQUIDO',-451.80,0,1),(268,18953,'2013-06-11',971,0,'PG. NFS 705757/705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC NORDLAND/ MV CONTI JADE - VLR LIQUIDO',451.80,0,1),(268,19060,'2013-06-03',971,0,'VLR.REF.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',-379.90,0,660),(268,19063,'2013-06-20',971,0,'PG.  NF 706177 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV GREAT PROSPERITY - VLR LIQUIDO',379.90,0,660),(268,19431,'2013-06-11',971,0,'VLR.REF.  NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',-535.15,0,666),(268,19434,'2013-06-27',971,486,'PG.  NFS 706747/46/57 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV OCEAN RUBY - VLR LIQUIDO',535.15,0,666),(268,19704,'2013-06-17',971,0,'VLR.REF. NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE - VLR LIQUIDO',-809.10,0,678),(268,19705,'2013-07-03',971,0,'PG. NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE - VLR LIQUIDO',809.10,0,678),(268,19707,'2013-06-18',971,0,'VLR.REF. NF 707175/30 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-490.35,0,662),(268,19712,'2013-07-04',971,486,'PG. NFS 707175/30 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',490.35,0,662),(268,20208,'2013-06-14',971,0,'VLR.REF. NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-582.95,0,662),(268,20211,'2013-07-02',971,0,'PG. NF 706900/706893/706992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',582.95,0,662),(268,20241,'2013-06-13',971,0,'VLR.REF. NF 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',-1076.90,0,662),(268,20244,'2013-07-02',971,0,'PG NFS 293996/293997/294021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - NAVIGATOR NEPTUNE - VLR LIQUIDO',1076.90,0,662),(268,20794,'2013-07-11',971,0,'VLR.REF.  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-822.50,0,699),(268,20797,'2013-07-29',971,486,'PG.  NFS 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',822.50,0,699),(268,20816,'2013-07-13',971,0,'VLR.REF.  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-283.10,0,701),(268,20819,'2013-07-30',971,0,'PG  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',283.10,0,701),(268,21078,'2013-07-18',971,0,'VLR.REF.  NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',-1377.40,0,726),(268,21081,'2013-08-05',971,0,'PG  NFS 295579/295581/295578/295580/295577/295582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',1377.40,0,726),(268,21277,'2013-07-25',971,0,'VLR.REF.  NF 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE- VLR LIQUIDO',-906.80,0,718),(268,21280,'2013-08-12',971,0,'PG  NFS 296058/296056/296055/296057 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SUPER CHALLENGE- VLR LIQUIDO',906.80,0,718),(268,21851,'2013-08-10',971,0,'VLR.REF. NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY - VLR LIQUIDO',-357.20,0,739),(268,21852,'2013-08-27',971,486,'PG. NF 710351/710350 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - WEST BAY - VLR LIQUIDO',357.20,0,739),(268,22493,'2013-08-23',971,0,'VLR.REF.   NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-257.65,0,760),(268,22494,'2013-09-10',971,0,'PG   NF 297250 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',257.65,0,760),(268,22873,'2013-09-05',971,0,'VLR.REF. NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',-1215.90,0,776),(268,22881,'2013-09-23',971,0,'PG. NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',1215.90,0,776),(268,23131,'2013-09-12',971,0,'VLR.REF. NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',-685.30,0,757),(268,23132,'2013-10-01',971,486,'PG. NFS 712165/712163 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HARVEST SUN - VLR LIQUIDO',685.30,0,757),(268,24009,'2013-10-05',971,0,'VLR.REF.  NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO - VLR LIQUIDO',-578.70,0,798),(268,24010,'2013-10-22',971,0,'PG NFS 299241/299242/ 299212 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TANARO - VLR LIQUIDO',578.70,0,798),(268,24025,'2013-09-28',971,0,'VLR.REF.  NFS713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO - VLR LIQUIDO',-353.30,0,795),(268,24030,'2013-10-22',971,486,'PG  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO - VLR LIQUIDO',353.30,0,795),(268,24810,'2013-10-31',971,0,'VLR.REF.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',-410.80,0,820),(268,24813,'2013-11-18',971,486,'PG.  NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z - VLR LIQUIDO',410.80,0,820),(268,24972,'2013-11-06',971,0,'VLR.REF.  NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-205.20,0,827),(268,24975,'2013-11-21',971,486,'PG NF 715372 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',205.20,0,827),(268,25638,'2013-11-23',971,0,'VLR.REF.  NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-192.90,0,851),(268,25639,'2013-12-10',971,0,'PG NF 301560 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',192.90,0,851),(268,25642,'2013-11-27',971,0,'VLR.REF.  NFS 716577/716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE  - VLR LIQUIDO',-441.90,0,1),(268,25647,'2013-12-12',971,0,'PG  NFS 716577/716654 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE  - VLR LIQUIDO',441.90,0,1),(268,25914,'2013-12-04',971,0,'VLR.REF. NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-575.90,0,866),(268,25915,'2013-12-19',971,486,'PG NFS 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',575.90,0,866),(268,26189,'2013-12-13',971,0,'VLR.REF.  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-1513.90,0,876),(268,26192,'2013-12-30',971,486,'PG  NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',1513.90,0,876),(268,26382,'2013-12-17',971,0,'VLR.REF.  NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',-220.40,0,876),(268,26385,'2014-01-02',971,486,'PG NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL - VLR LIQUIDO',220.40,0,876),(268,26730,'2013-04-02',971,0,'VLR.REF.NFS 291117 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS TRINITY - VLR LIQUIDO',-218.10,0,542),(268,26784,'2014-01-03',971,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',-232.40,0,891),(268,26788,'2014-01-21',971,486,'VLR.REFPGHOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS - VLR LIQUIDO',232.40,0,891),(268,27044,'2014-01-09',971,0,'VLR.REF.   NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',-424.65,0,895),(268,27047,'2014-01-28',971,486,'PG  NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA- VLR LIQUIDO',424.65,0,895),(268,27140,'2014-01-14',971,0,'VLR.REF.   NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE - VLR LIQUIDO',-215.40,0,900),(268,27141,'2014-01-30',971,0,'PG NF 719151 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT BOW TONE - VLR LIQUIDO',215.40,0,900),(268,27172,'2014-01-19',971,0,'VLR.REF.   NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY - VLR LIQUIDO',-1250.60,0,905),(268,27180,'2014-02-04',971,0,'PG   NFS 719412/719411/719410/719409/719408 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -MT SKS MERSEY - VLR LIQUIDO',1250.60,0,905),(268,27181,'2014-01-17',971,0,'VLR.REF.   NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS - VLR LIQUIDO',-197.10,0,891),(268,27185,'2014-02-04',971,0,'PG   NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS - VLR LIQUIDO',197.10,0,891),(268,27559,'2014-01-23',971,0,'VLR.REF. NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON - VLR LIQUIDO',-434.40,0,910),(268,27562,'2014-02-10',971,0,'PG. NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON - VLR LIQUIDO',434.40,0,910),(268,27602,'2014-01-28',971,0,'VLR.REF. NFS 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER - VLR LIQUIDO',-1112.20,0,916),(268,27603,'2014-02-13',971,0,'PG. NFS 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER - VLR LIQUIDO',1112.20,0,916),(268,27860,'2014-02-06',971,0,'VLR.REF. NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE - VLR LIQUIDO',-583.20,0,931),(268,27863,'2014-02-21',971,486,'PG NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE - VLR LIQUIDO',583.20,0,931),(268,28919,'2014-03-11',971,486,'PAGTO DOC. 124953 HOTEIS RITTER',463.50,0,1),(268,28920,'2014-03-11',971,486,'PAGTO DOC. 14717 HOTEIS RITTER',682.20,0,1),(268,29156,'2014-03-14',971,486,'PAGTO BOLETO 14745 RAZÕES N. 136411, 136412, 136413',549.50,0,1),(268,29157,'2014-03-14',971,486,'PAGTO BOLETO 124984 RAZÕES N. 197331, 197332',440.60,0,1),(268,29161,'2014-03-14',971,0,'PAGTO BOLETO N. 14633 RITTER HOTEL',865.10,0,1),(268,29162,'2014-03-14',971,0,'PAGTO BOLETO N. 124894 RITTER HOTEL',239.90,0,1),(268,29486,'2014-03-26',971,967,'VLR.REF. A NF. N. 722378 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - REFEIÇÃO',-31.30,0,907),(268,29489,'2014-03-26',971,967,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - DIARIA',-191.90,0,907),(268,29487,'2014-03-26',971,967,'VLR.REF. A NF. N. 722371 - RITTER HOTEL - MEDITERRANEAN HIGHWAY - COMISSÃO',18.00,0,907),(268,1923,'2011-06-06',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL',850.00,0,1),(268,1926,'2011-05-25',972,0,'VLR.REF. NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL',-850.00,0,1),(268,3644,'2011-09-16',972,944,'VLR.REF. NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',-960.00,0,140),(268,3645,'2011-09-30',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',960.00,0,1),(268,7196,'2012-04-24',972,944,'VLR.REF. NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',-1320.00,0,262),(268,7197,'2012-05-03',972,486,'VLR.DÉBITO BCO. BRASIL - NF 2642 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V RHEINGAS',1320.00,0,1),(268,18216,'2013-05-06',972,944,'VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',-1260.00,0,609),(268,18217,'2013-05-21',972,0,'PG VLR.REF. DANFE 266 JHB TRANSPORTES E LOCAÇÕES LTDA - M/V QUEEN CATALIAN',1260.00,0,609),(268,19130,'2013-06-04',972,0,'VLR.REF. NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8 / 13/0249916-2',-2465.00,0,1),(268,19131,'2013-06-25',972,0,'PG NF 302 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0244081-8 / 13/0249916-2',2465.00,0,1),(268,20470,'2013-07-03',972,944,'VLR REF NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',-1080.00,0,686),(268,20471,'2013-07-24',972,0,'PG NF 355 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0312248-8 / 13/0249916-2',1080.00,0,686),(268,21534,'2013-08-02',972,944,'VLR REF NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-1080.00,0,720),(268,21535,'2013-08-21',972,0,'PG NF 401 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',1080.00,0,720),(268,22733,'2013-08-30',972,944,'VLR REF CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',-1200.00,0,763),(268,22734,'2013-09-24',972,486,'PG CTRC 21 JHB TRANSPORTES E LOCAÇÕES LTDA - MT NORGAS PAN DTA: 13/04313635',1200.00,0,763),(268,23826,'2013-09-26',972,944,'VLR REF CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',-1020.00,0,799),(268,23827,'2013-10-24',972,486,'PG CTRC 69 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL - NORGAS PAN DTA: 13/0499075-0',1020.00,0,799),(268,1942,'2011-05-26',973,939,'VLR.REF. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',-75.50,0,78),(268,1943,'2011-06-10',973,0,'PG. NF-E 59-1 G O SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,1),(268,1944,'2011-05-26',973,1676,'VLR.REF. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-333.24,0,88),(268,1945,'2011-06-10',973,0,'PG. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',333.24,0,1),(268,1946,'2011-05-26',973,1676,'VLR.REF. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',-197.18,0,88),(268,1947,'2011-06-10',973,0,'PG. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',197.18,0,1),(268,2063,'2011-05-31',976,317,'VLR.REF. NF 84498 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',-142.22,0,1),(268,2064,'2011-06-14',976,486,'VLR.DÉBITO BCO. BRASIL - NF 84498 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',142.22,0,1),(268,2065,'2011-05-31',976,317,'VLR.REF. NF 84509 E. V. BARROS (PEÇAS PARA MANUT. LUMINARIAS)',-16.26,0,1),(268,2066,'2011-06-14',976,486,'VLR.DÉBITO BCO. BRASIL - NF 84509 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',16.26,0,1),(268,7807,'2012-05-19',976,317,'VLR.REF. DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',-129.69,0,1),(268,7808,'2012-06-15',976,486,'VLR.DÉBITO BCO. BRASIL - DANFE 004.825 E. V. BARROS (LUMINARIAS E LAMPADAS)',129.68,0,1),(268,2067,'2011-05-31',977,975,'VLR.REF. DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-680.00,0,93),(268,2068,'2011-06-14',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',680.00,0,1),(268,2454,'2011-06-16',977,975,'VLR.REF. DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-310.00,0,93),(268,2455,'2011-06-24',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',310.00,0,1),(268,2662,'2011-07-05',977,1676,'VLR.REF. DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',-320.00,0,103),(268,2865,'2011-07-20',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',320.00,0,1),(268,7739,'2012-05-17',977,1023,'VLR.REF. DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',-415.00,0,298),(268,7740,'2012-05-22',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3104 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V MARKOS I',415.00,0,1),(268,10634,'2012-06-26',977,1676,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',-680.00,0,333),(268,10635,'2012-07-26',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,1),(268,12325,'2012-09-24',977,1058,'VLR.REF. DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',-1100.00,0,418),(268,12326,'2012-10-04',977,486,'VLR.DÉBITO BCO. BRASIL - DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',1100.00,0,1),(268,16292,'2013-03-13',977,1046,'VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',-160.00,0,554),(268,16293,'2013-03-26',977,486,'PG BOLETO VLR.REF. DANFE 4688 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V LUDWIG SCHULTE VG. 01',160.00,0,1),(268,18122,'2013-05-09',977,2455,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',-160.00,0,1),(268,18123,'2013-05-21',977,0,'VLR.REF. DANFE  4996 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV BATISSA',160.00,0,1),(268,21163,'2013-07-26',977,1109,'VLR.REF. DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',-274.00,0,795),(268,21164,'2013-08-12',977,0,'PG DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',274.00,0,795),(268,21746,'2013-08-13',977,1120,'VLR.REF. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',-165.00,0,741),(268,21747,'2013-08-28',977,0,'PG. DANFE  5646 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MT HIMALAYA',165.00,0,741),(268,22264,'2013-08-27',977,1109,'VLR.REF. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',-290.00,0,768),(268,22265,'2013-09-11',977,0,'PG. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',290.00,0,768),(268,23057,'2013-09-17',977,939,'VLR.REF. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',-1370.00,0,784),(268,23058,'2013-10-02',977,486,'PG. DANFE  5882 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - AMLAWASHI',1370.00,0,784),(268,24591,'2013-10-30',977,1091,'VLR.REF. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',-410.00,0,823),(268,24592,'2013-11-13',977,0,'PG. DANFE  6075 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HC PAULINA',410.00,0,823),(268,26079,'2013-12-17',977,1120,'VLR.REF. DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE (D)',-3295.00,0,867),(268,26080,'2014-01-02',977,486,'PG DANFE  6376 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA  HORIZON APHRODITE',3295.00,0,867),(268,2575,'2011-05-31',981,2455,'VLR.REF. NF 4430 AGROPECUARIA SALLABERRY LTDA - KENOZ',-3542.82,0,1),(268,6015,'2012-02-14',981,939,'VLR.REF.  DANFE 272 AGROPECUARIA SALLABERRY LTDA - KENOZ',-23630.76,0,190),(268,6016,'2012-02-14',981,939,'VLR.REF.  DANFE 271 AGROPECUARIA SALLABERRY LTDA - KENOZ',-9886.70,0,190),(268,2969,'2011-08-01',984,338,'VLR.REF. DANFE 188 ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',-290.00,0,1),(268,2970,'2011-08-10',984,486,'VLR.DÉBITO BCO. BRASIL - DANFE 188(01) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',145.00,0,1),(268,2971,'2011-09-14',984,486,'VLR.DÉBITO BCO. BRASIL - DANFE 188(02) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',145.00,0,1),(268,16054,'2013-03-04',984,338,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTE BARRAMENTO DA SACADA)',-195.00,0,1),(268,16055,'2013-03-19',984,486,'VLR.REF. DANFE 686 ALARMES MELLO LTDA (AJUSTAMENTO DO BARRAMENTO DA SACADA)',195.00,0,1),(268,3222,'2011-08-22',986,2213,'VLR.REF. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126',-591.00,0,121),(268,3223,'2011-08-25',986,486,'PG. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126 CHQ.Nº:850152',591.00,0,1),(268,3224,'2011-08-22',986,872,'VLR.REF. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242',-147.75,0,123),(268,3225,'2011-08-25',986,486,'PG. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242 CHQ.Nº:850153',147.75,0,1),(268,4451,'2011-11-04',986,1609,'VLR.REF. NF 15137 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI VG. 1138',-1477.50,0,162),(268,4452,'2011-11-10',986,0,'PG. NF 15137 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI VG. 1138',1477.50,0,1),(268,4453,'2011-11-04',986,2213,'VLR.REF. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',-295.50,0,165),(268,4454,'2011-11-10',986,0,'PG. NF 15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO VG. 1137',295.50,0,1),(268,4869,'2011-12-13',986,2213,'VLR.REF. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31',-1773.00,0,187),(268,4870,'2011-12-23',986,9,'PG. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31 CHQ.Nº:417355',1773.00,0,1),(268,5372,'2012-01-04',986,2213,'VLR.REF. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',-150.00,0,193),(268,5374,'2012-01-05',986,0,'PG. NF 15626 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAPOCHO VG. 246',150.00,0,1),(268,5375,'2012-01-04',986,2213,'VLR.REF. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',-150.00,0,196),(268,5376,'2012-01-05',986,0,'PG. NF 15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MEHUIN VG. 1144',150.00,0,1),(268,5752,'2012-01-26',986,939,'VLR.REF. NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',-150.00,0,190),(268,5753,'2012-01-30',986,486,'VLR.DÉBITO BCO. BRASIL -  NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',150.00,0,1),(268,5843,'2012-01-31',986,2213,'VLR.REF. NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',-450.00,0,215),(268,5844,'2012-02-10',986,486,'VLR.DÉBITO BCO. BRASIL - NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',450.00,0,1),(268,6210,'2012-02-23',986,939,'VLR.REF. NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',-300.00,0,190),(268,6211,'2012-03-01',986,486,'VLR.DÉBITO BCO. BRASIL - NF 16683 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',300.00,0,1),(268,6487,'2012-03-12',986,1609,'VLR.REF. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI (D)',-450.00,0,238),(268,6488,'2012-03-15',986,9,'PG. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI CHQ.Nº:417388',450.00,0,1),(268,6712,'2012-03-28',986,1676,'VLR.REF. FAT 1668/2012 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',-9080.10,0,250),(268,6714,'2012-03-28',986,1676,'VLR.REF. FAT 1669 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',-3324.70,0,250),(268,6718,'2012-04-09',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',3324.70,0,1),(268,6719,'2012-04-05',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',150.00,0,1),(268,6720,'2012-03-28',986,2213,'VLR.REF. NF 17166 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MEHUIN',-150.00,0,263),(268,6859,'2012-04-09',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17147 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',9080.10,0,1),(268,6944,'2012-04-02',986,975,'VLR.REF. NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',-300.00,0,253),(268,6952,'2012-04-09',986,1609,'VLR.REF. NF 17318 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV CSAV LONCOMILLA',-150.00,0,267),(268,6953,'2012-04-18',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17318 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV CSAV LONCOMILLA',150.00,0,1),(268,7443,'2012-04-11',986,486,'VLR.DÉBITO BCO. BRASIL - NF 17210 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAERSK KATARINA',300.00,0,1),(268,21269,'2013-07-23',986,0,'VLR.REF. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI - VLR LIQUIDO',-112.29,0,722),(268,21270,'2013-08-02',986,0,'PG. NF 21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CHACABUCO ITAJAI',112.29,0,722),(268,21272,'2013-08-02',986,0,'PG. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507',1196.77,0,693),(268,21366,'2013-07-23',986,0,'VLR.REF. NF 21059 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT BLOOM VG 13507 - VLR LIQUIDO',-1196.77,0,693),(268,21583,'2013-07-29',986,0,'VLR.REF. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE - VLR LIQUIDO',-1731.63,0,711),(268,21586,'2013-08-12',986,0,'PG. NF 21087 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT TEATRALNY BRIDGE - VLR LIQUIDO',1731.63,0,711),(268,22207,'2013-08-06',986,2213,'VLR REF. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA (D)',-539.00,0,730),(268,22208,'2013-08-27',986,9,'PG. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA CHQ 422004',539.00,0,730),(268,22472,'2013-09-03',986,0,'PG. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB',1122.90,0,745),(268,22474,'2013-09-03',986,0,'PG. NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO',187.15,0,731),(268,22564,'2013-08-15',986,0,'VLR REF. NF 21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV NORASIA ALYA - CREW CHANGE 09/08/2013 VG 0255SB - VLR LIQUIDO',-1122.90,0,745),(268,22566,'2013-08-15',986,0,'VLR REF  NF 21158 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA -MV MAIPO  - VLR LIQUIDO',-187.15,0,731),(268,23617,'2013-09-10',986,0,'VLR REF. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE',-3277.12,0,797),(268,23618,'2013-10-08',986,9,'PG. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE CHQ.Nº:422045',3277.12,0,797),(268,23709,'2013-10-07',986,0,'VLR REF. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO',-819.52,0,795),(268,23710,'2013-10-28',986,8,'PG. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO CHQ.Nº:10077',819.52,0,795),(268,24797,'2013-10-24',986,0,'VLR REF. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO',-1037.21,0,810),(268,24798,'2013-11-07',986,8,'PG. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO CHQ.Nº:10088',1037.21,0,810),(268,26062,'2013-12-06',986,0,'VLR REF.FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',-938.21,0,849),(268,26063,'2013-12-26',986,486,'PG .FATURA 4704/2013 NF 21547 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT IOANNIS (D) - VLR LIQUIDO',938.21,0,849),(268,26064,'2013-12-06',986,0,'VLR REF.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',-209.81,0,1),(268,26067,'2013-12-26',986,486,'PG.FATURA 4705/2013 NF 21549 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRIPULANTE KENOZ- VLR LIQUIDO',209.81,0,1),(268,27964,'2014-02-04',986,872,'VLR REF.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D)',-336.00,0,921),(268,27965,'2014-02-18',986,8,'PG.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D) CHQ.Nº:10135',336.00,0,921),(268,28776,'2014-02-17',986,0,'VLR.REF. NF. 21831 TRANSBORDO TRIPULANTES -  PALNIM - MV MAPOCHO * VALOR LIQUIDO',-898.32,0,930),(268,28778,'2014-02-20',986,2213,'VLR.REF. NF. 21854 ASSESSORIA ADUANEIRA - PLANIM - MV LIMARI',-105.00,0,935),(268,28779,'2014-03-14',986,8,'PAGTO NF. 21854 - MV LIMARI TRANSBORDO TRIPULANTES -  PALNIM ASSESSORIA CHQ.Nº:10154',1003.32,0,935),(268,29303,'2014-03-24',986,0,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - VALOR LIQUIDO',-1173.92,0,934),(268,29313,'2014-03-25',986,486,'VLR REF. A FATURA 000530 NF 21886 - PLANIM LTDA - HANDYTANKER SPIRIT - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',1173.92,0,934),(268,29320,'2014-03-24',986,0,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',-210.00,0,952),(268,29339,'2014-03-25',986,486,'VLR REF. A FATURA 000527/2014 NF 21885 - PLANIM LTDA - MV TORRENTES - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',210.00,0,952),(268,29347,'2014-03-24',986,0,'R REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO - VALOR LIQUIDO',-187.15,0,947),(268,29349,'2014-03-25',986,486,'VALOR REF. A FATURA 000531 NF 21887 - PLANIM LTDA - CHACABUCO - ATENDIMENTO DE TRIPULANTES NO AEROPORTO -',187.15,0,947),(268,3434,'2011-09-01',992,922,'VLR.REF.  NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-260.00,0,1),(268,3435,'2011-09-28',992,486,'VLR.DÉBITO BCO. BRASIL - NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(268,13202,'2012-10-08',992,922,'VLR.REF.  NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-260.00,0,1),(268,13203,'2012-11-01',992,486,'VLR.REF. PGTO ON LINE Nº 110.103 NF 5262 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',260.00,0,1),(268,13343,'2012-11-12',992,922,'VLR.REF.  NF-E 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(268,13344,'2012-12-06',992,486,'VLR.DEBITO BANCO BRASIL PGTO.  NF 5823 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(268,14259,'2012-12-17',992,922,'VLR.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(268,14261,'2013-01-08',992,486,'VLR.DÉBITO BCO.REF.NF-E 6.421 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(268,15556,'2013-02-01',992,922,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(268,15564,'2013-03-01',992,5,'VLR.REF.NF-E 7.297 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(268,16244,'2013-03-12',992,922,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-130.00,0,1),(268,16245,'2013-04-08',992,486,'VLR.REF.NF-E 7.951 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',130.00,0,1),(268,17381,'2013-04-16',992,922,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(268,17382,'2013-05-13',992,5,'VLR.REF.DANFE 8621 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',195.00,0,1),(268,18965,'2013-06-03',992,922,'VLR.REF.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(268,18966,'2013-07-01',992,0,'PG.DANFE 9591 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(268,20179,'2013-06-27',992,922,'VLR.REF.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(268,20180,'2013-07-25',992,0,'PG.DANFE 10077 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(268,21837,'2013-08-16',992,922,'VLR.REF.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(268,21838,'2013-09-13',992,0,'PG.DANFE 11012 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(268,23183,'2013-09-24',992,939,'VLR.REF.DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',-65.00,0,784),(268,23184,'2013-10-22',992,0,'PG .DANFE 11711 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO) - ALMAWASHI ETA:11/09/2013',65.00,0,784),(268,23435,'2013-09-30',992,922,'VLR.REF.DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(268,23436,'2013-10-25',992,0,'PG DANFE 11843 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(268,24310,'2013-10-23',992,922,'VLR.REF.DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(268,24311,'2013-11-20',992,486,'PG. DANFE 12303 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(268,25893,'2013-12-11',992,922,'VLR.REF.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-130.00,0,1),(268,25894,'2014-01-08',992,486,'PG.DANFE 13266 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',130.00,0,1),(268,27434,'2014-01-29',992,922,'VLR.REF.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',-195.00,0,1),(268,27435,'2014-02-26',992,486,'PG.DANFE 14006 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHOS)',195.00,0,1),(268,28602,'2014-03-05',992,922,'VLR.REF.NF-E 14596 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-195.00,0,1),(268,5522,'2012-01-13',995,1025,'VLR.REF. NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',-250.00,0,217),(268,5523,'2012-01-20',995,486,'VLR.DÉBITO BCO. BRASIL - NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',250.00,0,1),(268,5526,'2012-01-13',995,1021,'VLR.REF. FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',-552.50,0,199),(268,5527,'2012-01-25',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',552.50,0,1),(268,5581,'2012-01-13',995,922,'VLR.REF. NF 003872 LOOK FESTA & PRESENTES LTDA',-136.10,0,1),(268,5582,'2012-02-03',995,0,'PG. NF 003872 LOOK FESTA & PRESENTES LTDA',136.10,0,1),(268,5583,'2012-01-13',995,317,'VLR.REF. DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',-155.89,0,210),(268,5597,'2012-01-17',995,317,'VLR.REF. DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',-163.16,0,210),(268,5600,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',163.16,0,1),(268,5617,'2012-02-06',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',238.10,0,1),(268,5618,'2012-01-18',995,317,'VLR.REF. DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',-238.10,0,210),(268,5662,'2012-01-30',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',155.89,0,1),(268,5754,'2012-01-26',995,317,'VLR.REF. DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-331.80,0,210),(268,5755,'2012-02-24',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',331.80,0,1),(268,5766,'2012-01-26',995,1609,'VLR.REF. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 (D)',-680.00,0,214),(268,5767,'2012-02-10',995,486,'PG. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 CHQ.Nº:850251',680.00,0,1),(268,5774,'2012-01-27',995,922,'VLR.REF. DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',-325.00,0,1),(268,5775,'2012-02-22',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',325.00,0,1),(268,6120,'2012-02-13',995,317,'VLR.REF. DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',-266.10,0,210),(268,6121,'2012-03-01',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 005.524 ZANETTI ALDRIGHI & CIA LTDA',266.10,0,1),(268,6217,'2012-02-23',995,1994,'VLR.REF. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',-1520.00,0,222),(268,6218,'2012-03-09',995,486,'PG. NF-E 389-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3',1520.00,0,1),(268,6291,'2012-02-25',995,317,'VLR.REF. DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-7.80,0,210),(268,6292,'2012-02-25',995,317,'VLR.REF. DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-57.50,0,210),(268,6293,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.899 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',57.50,0,1),(268,6294,'2012-03-22',995,0,'VLR.DÉBITO BCO. BRASIL - DANFE 9.900 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',7.80,0,1),(268,6379,'2012-03-03',995,1609,'VLR.REF. NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-180.00,0,238),(268,6380,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 002/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',180.00,0,1),(268,6381,'2012-03-09',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',210.00,0,1),(268,6382,'2012-03-03',995,1609,'VLR.REF. NF-E 003/A1 LUIS ROBERTO REIS ME - M/V LIMARI (D)',-210.00,0,238),(268,6423,'2012-03-07',995,922,'VLR.REF. DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',-75.00,0,1),(268,6424,'2012-04-02',995,8,'VLR.DÉBITO BCO. BRADESCO - DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',75.00,0,1),(268,6539,'2012-03-15',995,967,'VLR.REF. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',-8758.23,0,229),(268,6540,'2012-03-20',995,0,'PG. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO',8758.23,0,1),(268,6638,'2012-03-23',995,0,'VLR.REF. NF 18630 FATURA 7371 BROCKER TURISMO LTDA',-200.00,0,1),(268,6641,'2012-03-29',995,486,'VLR.DÉBITO BCO. BRASIL - NF 18630 FATURA 7371 BROCKER TURISMO LTDA',200.00,0,1),(268,6847,'2012-04-03',995,922,'VLR.REF. NF 004147 LOOK FESTA & PRESENTES LTDA',-127.80,0,1),(268,6848,'2012-04-27',995,486,'VLR.DÉBITO BCO. BRASIL - NF 004147 LOOK FESTA & PRESENTES LTDA',127.80,0,1),(268,7020,'2012-04-12',995,922,'VLR.REF. DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',-65.00,0,1),(268,7021,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1.782 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHO FOTOCOPIADORA)',65.00,0,1),(268,7354,'2012-04-25',995,922,'VLR.REF. DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(268,7355,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 1.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(268,7356,'2012-04-25',995,2213,'VLR.REF. CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',-1900.00,0,188),(268,7357,'2012-05-07',995,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 060332 FATURA Nº 33935-05-2012 TRANSCONTINENTAL LOGISTICA S.A - DTA 12/0196542-7 CNTR TTNU493102-0',1900.00,0,1),(268,7397,'2012-05-03',995,1994,'VLR.REF. NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',-3040.00,0,268),(268,7398,'2012-05-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 804-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MAERSK BUTON VG. 4691204 DI 12/0574551-5',3040.00,0,1),(268,7584,'2012-05-10',995,922,'VLR.REF. NF 4269 LOOK FESTA & PRESENTES LTDA',-128.75,0,1),(268,7585,'2012-06-06',995,0,'PG. NF 4269 LOOK FESTA & PRESENTES LTDA',128.75,0,1),(268,7627,'2012-05-10',995,0,'VLR.REF. NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',-14906.90,0,1),(268,7628,'2012-05-30',995,486,'VLR.DÉBITO BCO. BRASIL - NF 140-1 REBRAS REBOCADORES DO BRASIL S/A - KENOZ VG.60',14906.90,0,1),(268,7629,'2012-05-11',995,939,'VLR.REF. NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',-649.63,0,279),(268,7630,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 270 R.G. REMOVEDORA DE RESIDUOS LTDA - KENOZ VG.60',649.63,0,1),(268,7648,'2012-05-14',995,1027,'VLR.REF. NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',-306.33,0,289),(268,7649,'2012-05-22',995,486,'VLR.DÉBITO BCO. BRASIL - NF 21353 SIND. DOS TRANSP. AUTONOMOS DE BENS DE RIO GRANDE - BRASMARINE-M/V SANTA CATARINA BL DMCQIST0127240(SPARE PARTS)',306.33,0,1),(268,7997,'2012-05-17',995,922,'VLR.REF. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',-838.70,0,1),(268,7998,'2012-06-06',995,0,'PG. DANFE 1989 FORMIPRINT LTDA (1000 FORMULARIO DE NOTA DE DÉBITO)',838.70,0,1),(268,8197,'2012-05-31',995,1994,'VLR.REF. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-2280.00,0,309),(268,8198,'2012-06-06',995,0,'PG. NF-E 977-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',2280.00,0,1),(268,8297,'2012-06-08',995,1994,'VLR.REF. NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',-200.00,0,309),(268,8298,'2012-06-08',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E 1004-1 APMT SERVIÇOS RETROPORTUARIO LTDA - FESHI (SUZANO) MSC BARCELONA BL 710390691 DI 12/0809580-5',200.00,0,1),(268,8334,'2012-06-08',995,1040,'VLR.REF. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',-1186.52,0,316),(268,8335,'2012-06-25',995,0,'PG. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',1186.52,0,1),(268,8351,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',10323.50,0,1),(268,8434,'2012-06-15',995,0,'VLR.REF. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA (SAARG) - HAMMONIA MASSILIA',-2627.80,0,1),(268,8435,'2012-08-15',995,486,'PG. NF 763 SERVIÇO DE ANESTESIA E ANALGESIA RIO GRANDE LTDA(SAARG) - HAMMONIA MASSILIA CHQ.Nº:850377',2627.80,0,1),(268,8448,'2012-06-12',995,0,'VLR.REF. NF 3105 CLINICA BROETTO LTDA - HAMMONIA MASSILIA',-10323.50,0,1),(268,8493,'2012-06-22',995,1021,'VLR.REF. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',-1030.33,0,320),(268,8495,'2012-06-28',995,0,'PG. DOC 399/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',1030.33,0,1),(268,8496,'2012-06-22',995,993,'VLR.REF. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',-400.00,0,329),(268,8497,'2012-06-27',995,1021,'VLR.REF. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',-500.00,0,320),(268,8546,'2012-06-22',995,922,'VLR.REF. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(268,8547,'2012-07-20',995,0,'PG. DANFE 3.226 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(268,8668,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1171 HERMANN BUSS',-0.20,0,1),(268,8676,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1567 BRASIL SEGUROS',-2.54,0,1),(268,8678,'2010-12-31',995,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1790 VIVO S/A',-0.06,0,1),(268,9041,'2012-06-28',995,0,'PG. NF 31394 EXPURGA GUAÇU LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',400.00,0,1),(268,9042,'2012-06-28',995,0,'PG. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',455.44,0,1),(268,9043,'2012-06-28',995,0,'PG. DOC 385/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012)',500.00,0,1),(268,9905,'2012-06-26',995,1051,'VLR.REF. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',-228.10,0,331),(268,9906,'2012-07-24',995,5,'PG. CF 056141 DOC 056141 COMERCIAL NESS - ALMHMOUD TRANSPORTER',228.10,0,1),(268,9914,'2012-06-27',995,1051,'VLR.REF. NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',-220.00,0,331),(268,9915,'2012-07-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3106 ECOS IMAGEM LTDA - ALMHMOUD TRANSPORTER',220.00,0,1),(268,9939,'2012-06-27',995,993,'VLR.REF. DOC 420/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012',-455.44,0,329),(268,9983,'2012-07-03',995,1023,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',-487.50,0,298),(268,9984,'2012-07-03',995,872,'VLR.REF. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',-97.50,0,311),(268,9985,'2012-07-25',995,0,'PG. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - MARKOS I (D)',487.50,0,1),(268,9986,'2012-07-25',995,0,'PG. NFS-E 2 VANESSA R.F.D. ALBUQUERQUE - HAMMONIA MASSILIA',97.50,0,1),(268,9989,'2012-07-03',995,1007,'VLR.REF. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP.',-125.40,0,319),(268,9990,'2012-07-12',995,486,'PG. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT COMÉRCIO DE IMP. CHQ.Nº:850347',125.40,0,1),(268,9991,'2012-07-03',995,993,'VLR.REF. DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',-273.55,0,336),(268,9992,'2012-07-12',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 62870-12 DACTE 002.895 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG - VGM SERV. EM COMERCIO EXTERIOR - INVOICE: 3206/2012',273.55,0,1),(268,10033,'2012-07-06',995,0,'VLR.REF. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',-2065.30,0,1),(268,10059,'2012-07-06',995,922,'VLR.REF. DANFE 000.670 LOOK FESTA & PRESENTES LTDA',-122.00,0,1),(268,10060,'2012-08-03',995,486,'VLR.DÉBITO BCO. BRASIL - DANFE 000.670 LOOK FESTA & PRESENTES LTDA',122.00,0,1),(268,10131,'2012-07-09',995,1676,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',-400.00,0,333),(268,10132,'2012-07-17',995,0,'VLR.DÉBITO BCO. BRASIL -  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,1),(268,10144,'2012-07-30',995,0,'PG. NF 512 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - SEA URCHIN',2065.30,0,1),(268,10147,'2012-07-10',995,0,'VLR.REF. NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1000.00,0,1),(268,10148,'2012-07-30',995,0,'PG. PTE NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1000.00,0,1),(268,10151,'2012-07-10',995,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-1000.00,0,1),(268,10152,'2012-07-30',995,0,'PG. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1000.00,0,1),(268,10153,'2012-07-09',995,967,'VLR.REF. NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',-221.06,0,335),(268,10154,'2012-07-17',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3799 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',221.06,0,1),(268,10155,'2012-07-17',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',302.06,0,1),(268,10156,'2012-07-10',995,967,'VLR.REF. NF 3798 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA - SEA URCHIN',-302.06,0,335),(268,10198,'2012-07-10',995,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-2027.00,0,1),(268,10199,'2012-07-30',995,0,'PG. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',2027.00,0,1),(268,10362,'2012-07-17',995,0,'VLR.DÉBITO BCO. BRASIL - NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',977.50,0,1),(268,10363,'2012-07-16',995,1030,'VLR.REF. NFS-E 3 VANESSA R.F.D. ALBUQUERQUE - MYRTO',-977.50,0,353),(268,10572,'2013-02-19',995,486,'VLR.DÉBITO BCO.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA(LOG SILA DO BRASIL)',6446.43,0,1),(268,10617,'2012-07-24',995,1021,'VLR.REF. NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',-800.00,0,365),(268,10618,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL -  NF-E 005.692 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT - CAP GRAHAN/62N EXP. SIMISA - HB/L STSSZSAL0026',800.00,0,1),(268,10623,'2012-07-25',995,967,'VLR.REF. NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',-5461.29,0,358),(268,10624,'2012-08-01',995,486,'VLR.DÉBITO BCO. BRASIL - NF 2900 BIANCHINI S/A - IND., COM. E AGRICULTURA - M/V LILIAN Z',5461.29,0,1),(268,10642,'2012-07-26',995,1046,'VLR.REF. NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',-1048.72,0,371),(268,10643,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 244964 DANFE 007.855 GUANABARA HOTEIS LTDA - M/V SCOUT',1048.72,0,1),(268,10739,'2012-07-24',995,2213,'VLR.REF. NF 3141 CLINICA BROETTO LTDA - CSAV LONQUEN',-450.00,0,367),(268,10748,'2012-07-25',995,0,'VLR.REF. NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',-1030.00,0,1),(268,10749,'2012-08-06',995,486,'VLR.DÉBITO BCO. BRASIL - NF 9570 JORGE ENDO & CIA LTDA-ME - M/V ALMAWASHI',1030.00,0,1),(268,11032,'2012-08-01',995,1994,'VLR.REF. NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',-853.08,0,364),(268,11033,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 507-1 S M NASCIMENTO - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 - 03 X 20',853.08,0,1),(268,11034,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',391.92,0,1),(268,11035,'2012-08-01',995,1994,'VLR.REF. NF 23382 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) STA CATARINA B/L SUDU828300513004 03 X 20',-391.92,0,364),(268,11044,'2012-07-30',995,0,'PG. PTE NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',107.37,0,1),(268,11046,'2012-08-01',995,922,'VLR.REF. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',-195.00,0,1),(268,11047,'2012-08-23',995,0,'PG. DANFE 3.997 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 03 CARTUCHO 12A)',195.00,0,1),(268,11080,'2012-08-03',995,939,'VLR.REF. NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',-16138.40,0,359),(268,11081,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 6944 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16138.40,0,1),(268,11082,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',16181.60,0,1),(268,11083,'2012-08-03',995,939,'VLR.REF. NF 6943 TUGBRASIL APOIO PORTUARIO LTDA - ALMAWASHI VG. 33',-16181.60,0,359),(268,11091,'2012-08-04',995,1027,'VLR.REF. NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS',-306.33,0,369),(268,11092,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 23444 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306',306.33,0,1),(268,11189,'2012-07-27',995,939,'VLR.REF. NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',-1200.00,0,359),(268,11193,'2012-08-09',995,1021,'VLR.REF. DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',-1375.00,0,373),(268,11194,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 525/2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',1375.00,0,1),(268,11222,'2012-08-09',995,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 355-1 MOTA INFORMATICA LTDA -ALMAWASHI',1200.00,0,1),(268,11259,'2012-08-10',995,922,'VLR.REF. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',-134.50,0,1),(268,11260,'2012-09-05',995,486,'PG. DANFE 000.813 LOOK FESTA & PRESENTES LTDA',134.50,0,1),(268,11292,'2012-08-07',995,1994,'VLR.REF. NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-1419.84,0,374),(268,11293,'2012-08-20',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 541-1 S M NASCIMENTO - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',1419.84,0,1),(268,11296,'2012-08-08',995,1994,'VLR.REF. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',-655.16,0,374),(268,11297,'2012-08-23',995,0,'PG. NF 23621 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) - FESHI (SUZANO) SANTA RITA B/L SUDU828300515002',655.16,0,1),(268,11345,'2012-08-15',995,486,'VLR.DÉBITO BCO. BRASIL - NF 3141 CLINICA BROETTO LTDA - CSAV LONQUEN',450.00,0,1),(268,11494,'2013-02-01',995,486,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',7276.85,0,1),(268,11780,'2012-08-29',995,1021,'VLR.REF. DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12',-1853.58,0,373),(268,11781,'2012-09-05',995,486,'VLR.DÉBITO BCO. BRASIL - DOC 559/2012WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 00',1853.58,0,1),(268,11782,'2012-08-29',995,1021,'VLR.REF. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',-970.45,0,395),(268,11783,'2012-09-05',995,486,'PG. DOC 598/2012 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - PROMOEN EQUIP - HAWB: 127709 - INVOICE : 031/12',970.45,0,1),(268,11968,'2012-09-10',995,486,'VLR.DÉBITO BCO. BRASIL - NFS-E 3115 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SP)',390.00,0,1),(268,11969,'2012-09-05',995,327,'VLR.REF. NFS-E 3115 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-390.00,0,1),(268,11970,'2012-09-05',995,327,'VLR.REF. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SANTOS-SP)',-260.00,0,1),(268,11971,'2012-09-13',995,0,'PG. NFS-E 3176 MONTE NEVE HOTEL LTDA (VIAGEM COMERCIAL LUIS FIDEL - SP)',260.00,0,1),(268,11972,'2012-09-06',995,486,'VLR.DÉBITO BCO. BRASIL - FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',395.05,0,1),(268,11973,'2012-09-05',995,1046,'VLR.REF. FATURA 228702 HOTISA HOTEIS DE TURISMO S.A - GOLDEN MILLER',-395.05,0,390),(268,12003,'2012-09-06',995,1046,'VLR.REF. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-269.00,0,390),(268,12004,'2012-09-13',995,0,'PG. NF 287042 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',269.00,0,1),(268,12005,'2012-09-06',995,1046,'VLR.REF. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-740.10,0,390),(268,12006,'2012-09-13',995,0,'PG. NF 287797 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',740.10,0,1),(268,12007,'2012-09-06',995,1046,'VLR.REF. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',-338.70,0,390),(268,12008,'2012-09-13',995,0,'PG. NF 287112 PLATAMON PARTICIPAÇÕES E EMPREENDIMENTOS LTDA - GOLDEN MILLER VG.01',338.70,0,1),(268,12012,'2012-09-05',995,1027,'VLR.REF. NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',-250.00,0,369),(268,12013,'2012-09-10',995,486,'VLR.DÉBITO BCO. BRASIL - NF 005850 SAGRES AG. MARIT. - BRASMARINE-M/V MONTEVIDEO EXPRESS BL ZVEX122100306 - SPARE PARTS M/V ZEUGMAN',250.00,0,1),(268,12089,'2012-11-08',995,486,'PG.NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHEQ. 850426 CHQ.Nº:850426',1990.00,0,1),(268,12319,'2012-09-24',995,1046,'VLR.REF. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01',-1129.24,0,390),(268,12320,'2012-09-28',995,486,'PG. ND 60 AGENCIA MARITIMA GRANEL LTDA - M/V GOLDEN MILLER VG. 01 CHQ.Nº:850390',1129.24,0,1),(268,12395,'2012-09-25',995,0,'VLR.REF. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III',-2000.00,0,1),(268,12396,'2012-10-05',995,486,'PG. NF 321 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V ABOU KARIM III CHQ.Nº:850398',2000.00,0,1),(268,12484,'2012-09-26',995,944,'VLR.REF. NF 1096 AHDELL LOCAÇÕES LTDA - GRANEL - RHEINGAS AWB 41710694342 E AWB 04763410966',-920.00,0,423),(268,12485,'2012-10-03',995,0,'PG. NF 1096 AHDELL LOCAÇÕES LTDA - M/T RHEINGAS',920.00,0,1),(268,12502,'2012-09-27',995,0,'VLR.REF. NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',-1414.00,0,1),(268,12503,'2012-10-04',995,486,'VLR.DÉBITO BCO. BRASIL - NF 4803 REPARMAR REPAROS NAVAIS LTDA - M/V ALMAWASHI VG.33',1414.00,0,1),(268,12574,'2012-10-03',995,944,'VLR.REF. CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL-RHEINGAS AWB 41710694342 E AWB 04763410966',-436.13,0,423),(268,12575,'2012-10-18',995,486,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1596/2011 DOC 2512491 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL - RHEINGAS',436.13,0,1),(268,13089,'2012-10-27',995,1027,'VLR.REF. NF 025892 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',-418.30,0,437),(268,13090,'2012-11-09',995,486,'VLR.DÉBITO BCO. BRASIL -  NF 025892 SIND. DOS TRANSPORTADORES AUTO. DE BENS RIG(SINDICAM) BRASMARINE M/V ZEUGMAN SPARE PARTS BL TRISTRIO 11133 DTA (D)',418.30,0,1),(268,13093,'2012-10-27',995,0,'REF. NF 338 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORIENTES',-1990.00,0,1),(268,13096,'2012-10-27',995,0,'VLR.REF. NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES',-2985.00,0,1),(268,13097,'2012-11-08',995,486,'PG.NF 339 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V CORRIENTES CHQ.Nº:850426',2985.00,0,1),(268,13248,'2012-10-30',995,872,'VLR.REF. NF-E 0254/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-400.00,0,448),(268,13249,'2012-10-30',995,872,'VLR.REF. NF-E 0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',-180.00,0,448),(268,13250,'2012-10-30',995,486,'VLR.REF. NF-E 0254 E  0255/A1 LUIS ROBERTO REIS ME - M/V CAROLINA STAR (D)',580.00,0,1),(268,13339,'2012-11-09',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 205-1 POR DESOBSTRUÇÃO DE DRENO DO AR CONDICIONADO',80.00,0,1),(268,13345,'2012-11-12',995,922,'VLR.REF. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',-143.00,0,1),(268,13346,'2012-12-05',995,486,'PG. NF-E 1.105 LOOK FESTA & PRESENTES LTDA',143.00,0,1),(268,13347,'2012-11-12',995,354,'VLR.REF. NF ??? (RECIBO 032)  E H AGUIAR E CIA LTDA',-70.00,0,1),(268,13359,'2012-11-12',995,486,'VLR.DÉBITO BCO. BRASIL - NF-E-E 4507-1 DOC 372682 A VETORIALNET LTDA',29.90,0,1),(268,13361,'2012-11-01',995,349,'VLR.REF. NF-E 4507-1  A VETORIALNET LTDA',-29.90,0,1),(268,13419,'2012-11-13',995,939,'VLR. DEBITO BCO.BRASIL - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',-250.00,0,439),(268,13420,'2012-11-13',995,1676,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',-250.00,0,436),(268,13421,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,1),(268,13422,'2012-11-14',995,486,'VLR. DEBITO BCO.BRASIL  - DOC.11735  SINDANAVE - FENAMAR - M/V ALMAWASHI',250.00,0,1),(268,13844,'2012-11-28',995,1994,'VLR.REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532',-169.80,0,444),(268,13493,'2012-11-19',995,0,'VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',-1000.00,0,1),(268,13524,'2012-11-20',995,5,'PG.VLR.  NF 071 IVONETE SOUZA PINTO - MV ONA TRIDENTE VG',1000.00,0,1),(268,13534,'2012-11-06',995,0,'VLR.REF. LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',-7157.00,0,439),(268,13589,'2012-11-22',995,1994,'VLR.REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',-2989.20,0,444),(268,13590,'2012-11-23',995,486,'VLR.DÉBITO BCO.BRASIL REF - NF-E 849 S M NASCIMENTO - FESHI (SUZANO) MV. SANTA URSULA  BL SUDU828300909001 DTA 12/20024343',2989.20,0,1),(268,13597,'2012-11-21',995,967,'VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',-550.00,0,461),(268,13623,'2012-11-21',995,944,'VLR.REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',-600.00,0,463),(268,13649,'2012-11-21',995,486,'VLR.REF. DEBITO BCO BRASIL P/PGTO.LIQUIDO S/NF.422 RG REMOVEDORA RESIDUOS LTDA MV. ALMAWASHI -',7157.00,0,1),(268,13710,'2012-11-16',995,1078,'VLR.REF. NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV YASA MARMARIS VG.1204',-60.00,0,459),(268,13711,'2012-11-23',995,1676,'VLR.REF. NF 0441 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV ONA TRIDENTE VG.12',-60.00,0,435),(268,13738,'2012-11-20',995,1994,'VLR.REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',-1147.28,0,455),(268,13766,'2012-11-21',995,1994,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',-512.68,0,455),(268,13813,'2012-11-28',995,309,'VLR.REF.NF-E 071 - 1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2012',2500.00,0,1),(268,13817,'2012-11-24',995,967,'VLR.REF. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER',-550.00,0,461),(268,13818,'2012-12-11',995,9,'VLR.DÉBITO BCO. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER CHQ.Nº:417508',550.00,0,1),(268,13822,'2012-11-29',995,1994,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',-512.68,0,450),(268,13823,'2012-12-12',995,486,'VLR.REF. NF 026798 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343 (D)',512.68,0,1),(268,13824,'2012-11-29',995,1994,'VLR.REF. NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',-106.18,0,450),(268,13825,'2012-12-12',995,486,'PG CFE DEBITO BANCO BRASIL NF 026797 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1220024343',106.18,0,1),(268,13836,'2012-11-14',995,1994,'VLR.REF. NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV.SANTA URSULA DI.1220024343',-1299.28,0,450),(268,13838,'2012-11-29',995,486,'VLR.DÉBITO BCO. BANCO BRASIL NF-E 876 S M NASCIMENTO - FESHI (SUZANO) MV..SANTA URSULA DI.1220024343',1299.28,0,1),(268,13845,'2012-11-28',995,1994,'VLR.REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D)',-1313.52,0,444),(268,13846,'2012-12-13',995,9,'PG CFE CH  BCO.HSBC REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D) CHQ.Nº:417510',1313.52,0,1),(268,13848,'2012-12-13',995,9,'PG CH  BCO.HSBC REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 CHQ.Nº:417510',169.80,0,1),(268,13850,'2012-11-29',995,993,'VLR.REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',-5628.00,0,462),(268,13851,'2012-12-07',995,486,'VLR.DÉBITO BCO.BRASIL  REF. BOLETO BR1007 - AMARO TRANSPORTES LTDA (FRTE DE IJUI-RS A MELO/TACUAREMBO/S.JOSE UY)',5628.00,0,1),(268,13905,'2012-12-03',995,333,'VLR.DÉBITO BCO. REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',-68.00,0,1),(268,13906,'2012-12-05',995,486,'VLR.DÉBITO BCO.BRASIL REF A DOC. 11867 DE SINDANAVE - MENSALIDADE DEZEMBRO/2012',68.00,0,1),(268,13967,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 043 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',550.00,0,1),(268,13968,'2012-12-05',995,0,'PG.BANCO HSBC VLR.REF.NF 041 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12',60.00,0,1),(268,13985,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL .REF. NF-E 899 S M NASCIMENTO - FESHI (SUZANO) MV.PARANAGUA EXPRESS',1147.28,0,1),(268,13986,'2012-12-05',995,486,'VLR.DÉBITO BCO. BRASIL REF.NF 1138 AHDELL LOCAÇÕES LTDA - MV GASCHEM ATLANTIC VENCT.05/12/12',600.00,0,1),(268,14020,'2012-12-07',995,967,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(268,14021,'2012-12-07',995,967,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU',-600.00,0,469),(268,14022,'2012-12-13',995,9,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(268,14023,'2012-12-13',995,9,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',600.00,0,1),(268,14035,'2012-12-06',995,486,'VLR.REF.NF 026609 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI M/V PARANAGUÁ EXPRESS VENCT.06/12/12 (D)',512.68,0,1),(268,14100,'2012-12-07',995,5,'PG. CFE. COO:078047 LOOK FESTAS (25 ENVELOPES P/ OPERACIONAL)',8.75,0,1),(268,14144,'2012-12-10',995,486,'VLR.DÉBITO BCO.  NF-E-E 5144-1 DOC 373689 A VETORIALNET LTDA',29.90,0,1),(268,14165,'2012-12-11',995,9,'PG.ANCO HSBC VLR.REF.NF 044 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ONA TRIDENTE VENCIMENTO 07/12/12 CHQ.Nº:417508',60.00,0,1),(268,14257,'2012-12-17',995,967,'VLR.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE)',-1200.00,0,481),(268,14258,'2012-12-20',995,9,'VLR.DÉBITO BCO.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE) CHQ.Nº:517514',1200.00,0,1),(268,14297,'2012-11-30',995,978,'VLR.REF. NF. 932.755 CIA DE SOLUÇÕES E SERVIÇOS - FLEX CAR VISA VALE REF 11/2012',-699.44,0,1),(268,14334,'2012-12-19',995,993,'VLR.REF. A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',-6351.81,0,484),(268,14335,'2012-12-27',995,486,'VLR.REF.  A FATURA 529/2012 DE MARÉ AGENCIAMNETO  E TRANSPORTE LTDA (FRETE INTERNACIONAL AR274700513',6351.81,0,1),(268,14364,'2012-12-20',995,922,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',-200.10,0,1),(268,14369,'2013-01-09',995,486,'VLR.REF. DANFE 001.232 LOOK FESTA & PRESENTES LTDA',200.10,0,1),(268,14390,'2012-12-18',995,2213,'VLR.REF.  NF-E 0289/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(268,14391,'2012-12-18',995,2213,'VLR.REF.  NF-E 0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',-100.00,0,457),(268,14392,'2012-12-19',995,486,'VLR.REF.  NF-E 0289 E  0290/A1 LUIS ROBERTO REIS ME - M/V CSAV LANCO  (D)',200.00,0,1),(268,14445,'2012-12-26',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPGRU 128081 HAWB 128081/133-11423812',-311.58,0,482),(268,14446,'2012-12-26',995,1021,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523',-228.98,0,492),(268,14447,'2012-12-26',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS - EXPGRU 128081 HAWB 128081/133-11423812 CHQ.Nº:9902',311.58,0,1),(268,14448,'2012-12-26',995,8,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523 CHQ.Nº:9903',228.98,0,1),(268,14717,'2013-01-03',995,8,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI VG.62 (D) CHQ.Nº:9904',431.20,0,1),(268,14770,'2013-01-03',995,333,'VLR REF A DOC.0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',-68.00,0,1),(268,14771,'2013-02-05',995,486,'VLR. REF A DOC. 0029 DE SINDANAVE - MENSALIDADE JANEIRO/2013',68.00,0,1),(268,14782,'2013-01-10',995,349,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',-29.90,0,1),(268,14783,'2013-01-10',995,486,'VLR.REF. NF-E 5734-1  A VETORIALNET LTDA',29.90,0,1),(268,14787,'2013-01-04',995,922,'VALOR REF. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBOS RODRIGO)',-58.70,0,1),(268,14788,'2013-01-07',995,5,'PG. NF 89607 DE KHYKOPIAS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE)',58.70,0,1),(268,14817,'2013-01-04',995,8,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS CHQ.Nº:9907',1292.00,0,1),(268,14827,'2012-12-28',995,0,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-431.20,0,1),(268,14871,'2013-01-04',995,2213,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',-2909.32,0,505),(268,14872,'2013-01-11',995,486,'VLR.REF. A PGTO PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MAV ONA 13',2909.32,0,1),(268,14937,'2013-01-08',995,2213,'VLR.REF. NF-E 0400/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(268,14938,'2013-01-08',995,2213,'VLR.REF. NF-E 0401/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-100.00,0,505),(268,14939,'2013-01-08',995,2213,'VLR.REF. NF-E 0398/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-120.00,0,505),(268,14940,'2013-01-08',995,2213,'VLR.REF. NF-E 0399/A1 LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-60.00,0,505),(268,14941,'2013-01-08',995,2213,'VLR. CFE RECIBO, REF A CUSTOS DE VIAGEM DO TRIPULANTE - LUIS ROBERTO REIS ME - M/V MARE SUPERUM',-50.00,0,505),(268,14942,'2013-01-17',995,486,'VLR.REF. NF-E 0398 À 401/A1 E RECIBO AVULSO -  LUIS ROBERTO REIS ME - M/V MARE SUPERUM',430.00,0,1),(268,14972,'2013-01-08',995,1994,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',-2565.48,0,497),(268,14973,'2013-01-23',995,486,'VLR.REF - NF-E 1083-1 S M NASCIMENTO - SUZANO(FESHI) MV. PARANAGUA EXPRESS/ 248  BL SUDU828301281003 (D)',2565.48,0,1),(268,14982,'2013-01-08',995,967,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012',-1200.00,0,496),(268,14983,'2013-01-16',995,8,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012 CHQ.Nº:9916',1200.00,0,1),(268,15039,'2013-01-10',995,2063,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',-1090.25,0,499),(268,15040,'2013-01-18',995,486,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',1090.25,0,1),(268,15043,'2013-01-11',995,1994,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',-1169.44,0,497),(268,15044,'2013-01-24',995,486,'VLR.REF. NF 027815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V PARANAGUÁ EXPRESS/248  BL SUDU828301281003',1169.44,0,1),(268,15071,'2013-01-11',995,2213,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM',-800.00,0,505),(268,15072,'2013-01-16',995,8,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM CHQ.Nº:9917',800.00,0,1),(268,15100,'2013-01-14',995,2063,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',-1089.86,0,499),(268,15101,'2013-01-18',995,486,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',1089.86,0,1),(268,15118,'2013-01-14',995,2213,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE.',-116.00,0,505),(268,15119,'2013-01-16',995,8,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE. CHQ.Nº:9917',116.00,0,1),(268,15123,'2013-01-14',995,1021,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) M/V MSC FORTUNE',-942.00,0,473),(268,15124,'2013-01-28',995,8,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',942.00,0,473),(268,15141,'2013-01-22',995,486,'VLR.REF. A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512)',8000.00,0,1),(268,15142,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(268,15143,'2013-01-15',995,1023,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA',-280.00,0,502),(268,15144,'2013-01-17',995,8,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA CHQ.Nº:9918',280.00,0,1),(268,15145,'2013-01-15',995,2213,'VLR.REF. NF 212 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D)',-550.00,0,508),(268,15146,'2013-01-21',995,8,'VLR.REF. NF 112 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D) CHQ.Nº:9922',550.00,0,1),(268,15185,'2013-01-16',995,993,'VLR.REF. A CTRC 010722 - MARRONE TRANSPORTES LTDA',-88.16,0,504),(268,15186,'2013-01-22',995,486,'VLR. REF. A CTRC 010722 MARRONE TRANSPORTES LTDA (LOG-CARGOLAND 128085(F) BAGERGS / CANOAS)',88.16,0,1),(268,15213,'2013-01-17',995,1091,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',-250.00,0,507),(268,15214,'2013-01-30',995,486,'VLR. REF - DOC.0050  SINDANAVE - FENAMAR - HC RUBINA',250.00,0,1),(268,15223,'2013-01-14',995,0,'VLR.REF.  S/NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',-18218.00,0,1),(268,15352,'2013-01-22',995,358,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',-370.00,0,1),(268,15353,'2013-02-06',995,486,'VLR.REF. NF 598 GARCIA INFORMÁTICA - COMPRA DE HD EXTERNO 1 TB USB 2,5 SEAGATE',370.00,0,1),(268,15379,'2013-01-22',995,967,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01',-1200.00,0,515),(268,15380,'2013-01-25',995,8,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01 CHQ.Nº:9925',1200.00,0,1),(268,15449,'2013-01-29',995,993,'VLR.REF. A PGTO TITULO BR-551SUL  DOC 8050/DM DA MARE AGENCIAMENTOS E TRANSPORTES LDA',-7276.85,0,518),(268,15524,'2013-02-01',995,333,'VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',-68.00,0,1),(268,15525,'2013-03-05',995,5,'PG VLR REF A DOC.120 DE SINDANAVE - MENSALIDADE FEVEREIRO/2013',68.00,0,1),(268,15557,'2013-02-01',995,349,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',-29.90,0,1),(268,15563,'2013-02-13',995,5,'VLR.REF. NF-E 6315-1  A VETORIALNET LTDA',29.90,0,1),(268,17128,'2013-04-10',995,1046,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',-2497.12,0,585),(268,15603,'2013-02-05',995,8,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252 CHQ.Nº:9932',1292.00,0,1),(268,15604,'2013-02-04',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252',-1292.00,0,513),(268,15605,'2013-01-03',995,1007,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS',-1292.00,0,491),(268,15610,'2013-02-05',995,922,'VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',-150.00,0,1),(268,15611,'2013-03-05',995,5,'PG VLR.REF. DANFE 001.341 LOOK FESTA & PRESENTES LTDA',150.00,0,1),(268,15620,'2013-02-04',995,922,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',-29.85,0,1),(268,15621,'2013-02-06',995,5,'PG. NF 89996 DE KHYKOPIAS LTDA IMPRESSÕES',29.85,0,1),(268,15625,'2013-02-01',995,939,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',-250.00,0,517),(268,15626,'2013-02-15',995,486,'VLR. REF - DOC.148  SINDANAVE - FENAMAR - MV KENOZ VG. 62',250.00,0,1),(268,15630,'2013-02-05',995,993,'VLR.REF. FATURA 56/2013 PAGAVEL A MARÉ AGEN. TRANSP. LTDA',-6446.43,0,526),(268,15634,'2013-02-05',995,1021,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',-260.00,0,525),(268,15635,'2013-02-14',995,5,'VLR.REF. RECIBO 002/2013 REF PRESTAÇÃO DE SERVIÇOS RELATIVO AO DESEMBARAÇO  ADUANEIRO DE EXPORTAÇÃO',260.00,0,525),(268,15636,'2013-02-05',995,1021,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',-2171.83,0,525),(268,15637,'2013-02-13',995,5,'VLR REF DUPLICATA 69/2013 BOLETO 21135018942 WORLD TRUCK LOG',2171.83,0,525),(268,15649,'2013-02-06',995,1021,'VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',-1100.00,0,519),(268,15650,'2013-02-13',995,5,'PG VLR.REF. ESCOLTA PROCESSO THL INTERNATIONAL CRT 386',1100.00,0,519),(268,15695,'2013-02-07',995,486,'PG VLR REF. A NF 4512 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM',5000.00,0,1),(268,15826,'2013-02-15',995,1994,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',-574.22,0,530),(268,15827,'2013-03-01',995,5,'VLR.REF - NF-E 1228-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA/ SCA0302N- (D)',574.22,0,1),(268,15834,'2013-02-06',995,993,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',-174.59,0,532),(268,15835,'2013-02-20',995,486,'VLR.REF. A CTRC 011168 - MARRONE TRANSPORTES LTDA',174.59,0,1),(268,15836,'2013-02-18',995,1994,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',-260.98,0,530),(268,15837,'2013-03-05',995,5,'VLR.REF.NF 028758 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA CATARINA VENCT.05/03',260.98,0,1),(268,15847,'2013-02-18',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740',-233.48,0,534),(268,15848,'2013-02-21',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740 CHQ.Nº:9941',225.58,0,1),(268,15925,'2013-02-20',995,1046,'VLR.REF. DESCONTO RECEBIDO  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',99.20,0,537),(268,15930,'2013-02-20',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',-528.20,0,1),(268,15931,'2013-03-14',995,0,'VLR.REF.  NF251742,251743,010,429, 010,428 GUANABARA HOTERIS LTDA MV BBC ASIA',429.00,0,1),(268,15938,'2013-03-05',995,5,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ PARANÁ',109.00,0,1),(268,15994,'2013-02-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO',-4375.00,0,536),(268,16002,'2013-02-28',995,9,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',5218.00,0,1),(268,16011,'2013-02-28',995,333,'VLR REF A DOC. 240 DE SINDANAVE - MENSALIDADE MARÇO/2013',-68.00,0,1),(268,16012,'2013-04-05',995,486,'PG VLR REF A DOC.240  DE SINDANAVE - MENSALIDADE MARÇO/2013',68.00,0,1),(268,16023,'2013-02-27',995,0,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR BRUTO',-712.50,0,1),(268,16024,'2013-02-27',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580',111.20,0,535),(268,16026,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VALOR BRUTO',-293.00,0,1),(268,16041,'2013-03-04',995,349,'VLR.REF. NF-E 6892-1  A VETORIALNET LTDA',-59.90,0,1),(268,16042,'2013-03-11',995,486,'VLR.REF. PGTO  NF-E 6892-1  A VETORIALNET LTDA',59.90,0,1),(268,16047,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579 VLR LIQUIDO',243.40,0,1),(268,16048,'2013-02-28',995,1046,'VLR.REF. DESCONTO RCBO BOLETO GUANABARA HOTEIS MV JOOST SCHULTE NF 252088 DANFE 10579',49.60,0,535),(268,16049,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABAR HOTEIS MV JOOST SCHULTE NF 252089 DANFE 10580 VLR LIQUIDO',601.30,0,1),(268,16058,'2013-03-26',995,486,'PG  NF 12801 COO:9441 HOTEL POMPEU LTDA - RIO DE JANEIRO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ',556.20,0,1),(268,16083,'2013-03-05',995,965,'VLR.REF. HOTEL POMPEU LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV RJ-SP/RJ/BAHIA',-556.20,0,1),(268,16085,'2013-03-05',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 -SP/RJ/BAHIA',-1817.22,0,1),(268,16086,'2013-03-08',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0162/13 - SALVADOR CHQ.Nº:850489',1817.22,0,1),(268,16087,'2013-03-05',995,965,'PG VLR.REF. HOTEL SOLARIUM EXPRESS LTDA- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CAMBÉ - SC/PARANA',-109.00,0,1),(268,16109,'2013-02-28',995,0,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR BRUTO',-550.90,0,1),(268,16110,'2013-02-28',995,2213,'VLR.REF. DESC RECBDO BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO',99.20,0,541),(268,16112,'2013-03-25',995,486,'VLR.REF. BOLETO GUANABARA HOTEIS DESPESAS TRIPULANTES NF 237050 MAIPO - VALOR LIQUIDO',451.70,0,1),(268,16120,'2013-03-05',995,967,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',-250.00,0,536),(268,16121,'2013-03-14',995,0,'VLR. REF - DOC; 294  SINDANAVE - FENAMAR - MV FILITSA',250.00,0,1),(268,16144,'2013-03-06',995,965,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP/RJ/BAHIA',-700.00,0,1),(268,16145,'2013-03-11',995,486,'VLR.REF. NF 4894 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SANTOS -SP',700.00,0,1),(268,16148,'2013-03-06',995,2213,'VLR.REF. DESC. REC.NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO',49.60,0,550),(268,16150,'2013-03-06',995,0,'VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR BRUTO',-297.00,0,1),(268,16151,'2013-03-26',995,486,'PG VLR.REF. BOLETO NF 252266 DANFE 10.628 GUANABARA HOTEIS DESPESAS TRIPULANTES MAPOCHO VLR LIQUIDO',247.40,0,1),(268,16156,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N',-1292.00,0,545),(268,16157,'2013-03-07',995,8,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:9959',1292.00,0,1),(268,16158,'2013-03-07',995,1007,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N',-250.00,0,545),(268,16159,'2013-03-07',995,486,'VLR.REF. PAGAMENTO A SAGRES TX DE LIBERAÇÃO BL  MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:850486',250.00,0,1),(268,16195,'2013-03-08',995,967,'VLR.REF. NF 5760 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(268,16196,'2013-03-25',995,486,'PG VLR.REF. NF 5760 LIRA APART HOTEL',200.00,0,1),(268,16201,'2013-03-11',995,1046,'VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',-50.00,0,546),(268,16202,'2013-03-11',995,5,'PG VLR.REF. NF 104264 RADIOCLINICA RX TORAZ TRIPULANTE',50.00,0,1),(268,16203,'2013-03-11',995,1046,'VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',-42.25,0,546),(268,16204,'2013-03-11',995,5,'PG VLR.REF.COO:150135 MEDICAMENTO TRIPULANTE',42.25,0,1),(268,16206,'2013-03-11',995,1046,'VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1481.43,0,547),(268,16207,'2013-03-12',995,9,'PG VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417554',1481.43,0,1),(268,16238,'2013-03-12',995,965,'VLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',-519.45,0,1),(268,16239,'2013-03-21',995,486,'PGVLR.REF. NF1606 MARINE TOURS TURISMO LTDA-SERV. DE TAXI - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV  RJ -SP/RJ/BAHIA',519.45,0,1),(268,16240,'2013-03-12',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',-737.57,0,1),(268,16241,'2013-03-14',995,0,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0191/13 -SUAPE/ PECEM',737.57,0,1),(268,16243,'2013-03-12',995,5,'PG. MARCELO MESIAS DO AMARAL CFE NF-E 314-1 POR CONSERTO AR CONDICIONADO',150.00,0,1),(268,16257,'2013-03-12',995,0,'VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9)',-767.69,0,553),(268,16258,'2013-03-13',995,486,'PG VLR.REF. PRESTAÇÃO CONTAS 002/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0117046-9 DTA: 13/0119802-9) CHQ.Nº:850493',767.69,0,1),(268,16263,'2013-03-13',995,965,'VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM',-360.00,0,1),(268,16264,'2013-03-26',995,8,'PG VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM CHQ.Nº:9963',360.00,0,1),(268,16265,'2013-03-13',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',-699.06,0,1),(268,16266,'2013-03-22',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0197/13 -SUAPE/ PECEM',699.06,0,1),(268,16270,'2013-03-13',995,0,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',-611.60,0,1),(268,16272,'2013-03-13',995,1046,'VLR.REF. DESC. REC.BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR BRUTO',99.20,0,546),(268,16276,'2013-04-03',995,486,'VLR.REF. BOLETO NF 252523, 252524 DANFE 10.695 GUANABARA HOTEIS DESPESAS TRIPULANTES MV CARIBBEAN ID VLR LIQUIDO',512.40,0,1),(268,16305,'2013-03-14',995,965,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM',-115.00,0,1),(268,16306,'2013-03-18',995,486,'VLR.REF. NF 1657 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/ PECEM CHQ.Nº:850496',115.00,0,1),(268,16323,'2013-03-15',995,965,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',-952.40,0,1),(268,16324,'2013-03-22',995,486,'VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0215/13 -SUAPE/ PECEM',952.40,0,1),(268,16345,'2013-03-15',995,922,'VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',-183.20,0,1),(268,16346,'2013-04-11',995,486,'PG VLR.REF. DANFE 000.173 POLO NAVAL SUPRIMENTOS PARA ESCRITORIO LTDA - ME',183.20,0,1),(268,16354,'2013-03-18',995,1046,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-377.80,0,558),(268,16355,'2013-03-19',995,9,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',377.80,0,1),(268,16356,'2013-03-18',995,1046,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-231.42,0,558),(268,16357,'2013-03-19',995,9,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',231.42,0,1),(268,16374,'2013-03-18',995,0,'VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',-3876.00,0,1),(268,16376,'2013-03-18',995,1046,'VLR.REF. DESC. REC.BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR BRUTO',720.00,0,547),(268,16379,'2013-04-08',995,486,'PG VLR.REF. BOLETO NF 034164 DANFE 02.145 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM AMAZON VLR LIQUIDO',3156.00,0,1),(268,16386,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',-1905.00,0,555),(268,16387,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV NAVEGANTES EXPRESS VG 1306N',1905.00,0,1),(268,16388,'2013-03-19',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',-250.00,0,555),(268,16389,'2013-03-19',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MV NAVEGANTES EXPRESS VG 1306N',250.00,0,1),(268,16405,'2013-03-20',995,2063,'VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',-1050.18,0,549),(268,16406,'2013-03-22',995,486,'PG VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',1050.18,0,1),(268,16435,'2013-03-20',995,1046,'VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-650.00,0,558),(268,16436,'2013-03-20',995,9,'PG VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO CHQ.Nº:417563',650.00,0,1),(268,16437,'2013-03-20',995,1046,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO',-770.00,0,558),(268,16438,'2013-03-20',995,9,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO (D) CHQ.Nº:417563',770.00,0,1),(268,16439,'2013-03-20',995,1046,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT (D)',-620.00,0,551),(268,16440,'2013-03-20',995,9,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT CHQ.Nº:417563',620.00,0,1),(268,16457,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',-646.00,0,559),(268,16458,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(268,16459,'2013-03-20',995,1021,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',-250.00,0,559),(268,16460,'2013-03-21',995,486,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL GLOBAL SERVICE EXP GL ELETRO ELETRONICOS',250.00,0,1),(268,16470,'2013-03-20',995,967,'VLR.REF. NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 (D)',-650.00,0,561),(268,16471,'2013-03-20',995,9,'PG NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 CHQ.Nº:417563',650.00,0,1),(268,16509,'2013-03-22',995,967,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',-200.00,0,536),(268,16510,'2013-03-26',995,486,'VLR.REF. NF 5774 DIÁRIA LIRA APART HOTEL - MV FILITSA .',200.00,0,1),(268,16515,'2013-03-21',995,1609,'VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-71.69,0,560),(268,16516,'2013-03-22',995,8,'PG VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:9961',71.69,0,1),(268,16517,'2013-03-21',995,967,'VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1026.26,0,561),(268,16518,'2013-03-22',995,8,'PG VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',1026.26,0,1),(268,16519,'2013-03-22',995,967,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA',-9247.34,0,562),(268,16520,'2013-03-22',995,9,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA CENTRO CUSTO 562 CHQ.Nº:417564',9247.34,0,1),(268,16525,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD INVOICE 28240891',-1938.00,0,566),(268,16526,'2013-03-25',995,486,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD CHACABUCO VG 1307',1938.00,0,1),(268,16527,'2013-03-22',995,1007,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',-250.00,0,566),(268,16528,'2013-03-25',995,486,'VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL CHACABUCO',250.00,0,1),(268,16531,'2013-03-22',995,967,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',-308.82,0,562),(268,16532,'2013-04-17',995,486,'VLR.REF. MEDICAMENTOS TRIPULANTE MV MEDI SENTOSA CFE DANFE 1297 NF 887',308.92,0,1),(268,16560,'2013-03-25',995,1046,'VLR.REF. DESC. REC.BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO',270.10,0,558),(268,16561,'2013-03-25',995,0,'VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR BRUTO',-1412.60,0,1),(268,16562,'2013-04-15',995,486,'PG VLR.REF. BOLETO.NFS. 034346/47/47 DANFES 02.157/58/59 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO VLR LIQUIDO',1142.60,0,1),(268,16574,'2013-03-25',995,0,'VLR.REF. BOLETO.NFS. 034337/38/39/40/49/50 COO: 024095/97/98 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO/CS CRYSTAL/CHACABUCO VLR BRUTO',-4001.20,0,1),(268,16576,'2013-03-25',995,1609,'VLR.REF. DESC. REC.NFS. 034337  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CHACABUCO',135.00,0,560),(268,16577,'2013-03-25',995,967,'VLR.REF. DESC. REC.NFS. 034338/39/40  GUANABARA HOTEIS DESPESAS TRIPULANTES MV CS CRYSTAL',540.00,0,561),(268,16580,'2013-03-25',995,1046,'VLR.REF. DESC. REC.NFS. 034349/50  GUANABARA HOTEIS DESPESAS TRIPULANTES TORM SAN JACINTO',90.00,0,558),(268,16581,'2013-04-15',995,486,'VLR.REF. BOLETO.NFS. 034337/38/39/40/49/50 COO: 024095/97/98 GUANABARA HOTEIS DESPESAS TRIPULANTES MV TORM SAN JACINTO/CS CRYSTAL/CHACABUCO VLR LIQUID',3236.20,0,1),(268,16591,'2013-03-22',995,486,'DEVOLUCAO VLR POR ERRO NA CONTA CORRENTE DO FAVORECIDO',-646.00,0,1),(268,16592,'2013-03-25',995,486,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS',646.00,0,1),(268,16648,'2013-05-06',995,486,'PG VLR REF A DOC.387 DE SINDANAVE - MENSALIDADE ABRIL/2013',68.00,0,1),(268,16649,'2013-03-26',995,333,'VLR REF A DOC. 387 DE SINDANAVE - MENSALIDADE ABRIL/2013',-68.00,0,1),(268,16689,'2013-03-22',995,1046,'VLR REF DESC RCBD S/  NF 762 NB VISTORIAS LTDA',445.50,0,558),(268,16691,'2013-03-22',995,1046,'VLR.REF. NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',-1188.00,0,558),(268,16693,'2013-03-22',995,5,'PGTO  NF 762 NB VISTORIAS LTDA TORM SAN JACINTO SALDO FINAL',342.50,0,1),(268,16735,'2013-04-01',995,1994,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUD',-845.76,0,563),(268,16736,'2013-04-12',995,486,'VLR.REF - NF-E 1457-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308  B/L SUDU838301709001',845.76,0,1),(268,16738,'2013-04-01',995,1994,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',-574.22,0,564),(268,16739,'2013-04-12',995,486,'VLR.REF - NF-E 1456-1 S M NASCIMENTO - FESHI(SUZANO) SANTA ROSA VG 308 B/L SUDUA3HAMSA0312X',574.22,0,1),(268,16740,'2013-04-01',995,1609,'VLR.REF.DESCONTO RECEBIDO S/  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',49.60,0,560),(268,16742,'2013-04-01',995,1609,'VLR.REF.  NF253016 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-248.00,0,560),(268,16743,'2013-04-01',995,1609,'VLR.REF.  DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',-64.50,0,560),(268,16744,'2013-04-16',995,486,'VLR.REF.  NF 253016 DANFE 10.837 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CHACABUCO',262.90,0,1),(268,16745,'2013-04-01',995,967,'VLR.REF.  DANFE 10.866 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-249.10,0,561),(268,16746,'2013-04-01',995,967,'VLR.REF.  DANFE 10.865 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-116.00,0,561),(268,16747,'2013-04-01',995,967,'VLR.REF.  DANFE 10.867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-405.20,0,561),(268,16748,'2013-04-01',995,967,'VLR.REF.  NF 253110 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(268,16749,'2013-04-01',995,967,'VLR.REF.  NF 253109 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(268,16750,'2013-04-01',995,967,'VLR.REF.  NF 253111 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',-248.00,0,561),(268,16752,'2013-04-01',995,967,'VLR.REF.DESCONTO RECEBIDO S/  NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',148.80,0,561),(268,16753,'2013-04-17',995,486,'VLR.REF. NFS 253110,09,11, DANFES 10.866,865,867 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CS CRYSTAL',1365.50,0,561),(268,16758,'2013-03-22',995,5,'PGTO ADTO NF 762 NB VISTORIAS LTDA TORM SAN JACINTO',400.00,0,1),(268,16832,'2013-04-02',995,1046,'VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-225.00,0,558),(268,16834,'2013-04-02',995,1046,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',45.00,0,558),(268,16835,'2013-04-16',995,486,'PG VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',180.00,0,1),(268,16842,'2013-04-03',995,993,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',-202.31,0,565),(268,16843,'2013-04-08',995,486,'VLR.REF. A CTRC 011964 - MARRONE TRANSPORTES LTDA LOG - VGM SERV.L',202.31,0,1),(268,16846,'2013-04-03',995,1994,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-414.98,0,563),(268,16847,'2013-04-16',995,486,'VLR.REF.NF 029980 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',414.98,0,1),(268,16848,'2013-04-03',995,1994,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',-265.66,0,564),(268,16849,'2013-04-16',995,486,'VLR.REF.NF 029979 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) FESHI SANTA ROSA',265.66,0,1),(268,16878,'2013-04-03',995,349,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',-59.90,0,1),(268,16879,'2013-04-10',995,486,'VLR.REF. NF-E 7478-1  A VETORIALNET LTDA',59.90,0,1),(268,17009,'2013-04-08',995,967,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',-1513.20,0,568),(268,17010,'2013-04-12',995,486,'VLR.REF. NF 023337 TERGRASA REF DESPESAS C/ PRESTAÇÃO DE SERVIÇOS NO FORNECMENTO DE AGUA ESNA',1513.20,0,1),(268,17129,'2013-04-19',995,486,'VLR.REF. FATURA 0308/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V PINNACLE SPIRIT VG. 37',2497.12,0,1),(268,17166,'2013-04-11',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',-24.65,0,580),(268,17167,'2013-05-09',995,486,'PG VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1393 MANCHESTER DROGARIAS MV FRANCESCO CORRADO',24.65,0,1),(268,17168,'2013-04-19',995,9,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO CHQ.Nº:417581',3500.00,0,1),(268,17169,'2013-04-11',995,1046,'VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA',-300.00,0,578),(268,17170,'2013-04-16',995,9,'PG VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA CHQ.Nº:417576',300.00,0,1),(268,17253,'2013-04-12',995,360,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',-1105.53,0,593),(268,17254,'2013-04-18',995,486,'VLR.REF. IPVA CROSSFOX PLACA IOV7373',1105.53,0,593),(268,17272,'2013-04-12',995,993,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',-87.53,0,583),(268,17273,'2013-04-23',995,486,'VLR.REF. A CTRC12278 - MARRONE TRANSPORTES LTDA LOG - VGM ASSESSORIA POA/AER-POA NOVO HAMBURGO',87.53,0,1),(268,17308,'2013-04-13',995,2407,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',-180.60,0,1),(268,17309,'2013-04-29',995,486,'VLR.REF. ALUGUEL CARRO CFE CONTRATO RIGF010322 LOCALIZA RENT A CAR S/A',180.60,0,1),(268,17375,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 166269 - MC BALTIC WILD',-49.55,0,578),(268,17376,'2013-04-16',995,1046,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 207068 - MC BALTIC WILD',-19.52,0,578),(268,17390,'2013-04-16',995,1021,'VLR.REF. DEPSESAS V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',-852.60,0,1),(268,17391,'2013-04-22',995,486,'PAGAMENTO V & EMPREENDIMENTOS DOC. 5538 HOTEL MARTA EM SP',852.60,0,1),(268,17454,'2013-04-16',995,1091,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',-250.00,0,570),(268,17455,'2013-04-30',995,486,'VLR. REF - DOC; 471  SINDANAVE - FENAMAR - MV HC LARA',250.00,0,570),(268,17645,'2013-04-22',995,0,'VLR.REF.  NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH - VLR LIQUIDO',-4581.36,0,596),(268,17646,'2013-04-29',995,486,'VLR.REF.  NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH - VLR LIQUIDO',4581.36,0,596),(268,17796,'2013-04-26',995,1007,'VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',-7228.50,0,607),(268,17797,'2013-04-29',995,486,'PG VLR.REF. FRETE /EMIS. BL / CAPATAZIAS/ ISPS CODE/CSF CONTAINER SEAL FEE A AGENCIA DE VAPORES GRIEG S/A - ITAL FULGIDA / VG 1009 041E',7228.50,0,607),(268,17817,'2013-04-26',995,333,'VLR REF A DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',-68.00,0,1),(268,17818,'2013-06-05',995,486,'PG DOC.542 DE SINDANAVE - MENSALIDADE MAIO/2013',68.00,0,1),(268,18011,'2013-03-01',995,2213,'VLR.REF.COO: 253528 MEDICAMENTOS TRIPULANTES - MV MAPOCHO VG 0255',-121.83,0,550),(268,18048,'2013-05-07',995,1021,'VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',-1120.83,0,619),(268,18049,'2013-05-13',995,5,'PG VLR REF DUPLICATA 258/2013.2 BOLETO 21135021331 WORLD TRUCK - HANJIN CHITT AGONG',1120.83,0,619),(268,18090,'2013-05-08',995,1021,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG',-765.67,0,619),(268,18091,'2013-05-10',995,8,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG CHQ.Nº:9985',765.67,0,619),(268,18129,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',-513.81,0,608),(268,18130,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 851/2013 DOC 2644258 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0200579-8',513.81,0,608),(268,18165,'2013-05-07',995,944,'VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',-669.17,0,609),(268,18166,'2013-05-22',995,0,'PG VLR.REF. CONHEC Nº 8521/2013 DOC 2644320 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - QUEEN CATALINA DTA: 1302049795',669.17,0,609),(268,18176,'2013-04-30',995,944,'ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795',-400.00,0,609),(268,18177,'2013-05-17',995,9,'PG ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795 CHQ.Nº:417600',400.00,0,609),(268,18272,'2013-05-13',995,1040,'VLR.DÉBITO REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',-300.00,0,621),(268,18273,'2013-05-14',995,5,'PG VLR. REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',300.00,0,621),(268,18324,'2013-05-14',995,1027,'VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117',-363.28,0,579),(268,18325,'2013-05-29',995,8,'PG VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117 CHQ.Nº:10009',363.28,0,579),(268,18442,'2013-05-16',995,993,'VLR.REF DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',-150.00,0,634),(268,18443,'2013-05-31',995,486,'PG DANFE 6763 - BIOSETA- TQF(TRATAMENTO FITOSSANITARIO LTDA) REF CAIXA DE MADEIRA - CARGOLAND- TECA POA- PROC EX0520130016',150.00,0,634),(268,18450,'2013-05-20',995,965,'VLR.REF. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',-1256.50,0,628),(268,18451,'2013-06-12',995,486,'PG. DESPESAS DE VIAGEM JOEL CARDOSO -HOTEL POMPEU LTDA CFE NF-E 13326  AUDITORIA CSAV RJ',1256.50,0,628),(268,18479,'2013-05-17',995,0,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013',-300.00,0,1),(268,18480,'2013-05-27',995,8,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',300.00,0,1),(268,18485,'2013-05-15',995,993,'VLR.REF. DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(268,18486,'2013-05-15',995,993,'VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',-103.00,0,634),(268,18487,'2013-05-29',995,8,'PG VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016 CHQ.Nº:10009',103.00,0,634),(268,18488,'2013-05-31',995,486,'PG DACTE NR106 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016',103.00,0,634),(268,18489,'2013-05-17',995,993,'VLR REF DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',-595.83,0,636),(268,18490,'2013-05-31',995,486,'PG  DACTE NR 2926 EGA ASSESSORIA EM COMERCIO EXTERIOR LTDA REF FRETE+ADVALOREM+ICMS+PEDÁGIO -NAVEGANTES/ AER ( TECA)-JOINVILLE/SC- DI:13/0919857-0',595.83,0,636),(268,18562,'2013-05-22',995,965,'VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE',-795.80,0,628),(268,18563,'2013-05-29',995,8,'PG VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE CHQ.Nº:10009',795.80,0,628),(268,18595,'2013-05-22',995,1101,'VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',-300.00,0,637),(268,18596,'2013-05-23',995,486,'PG VLR. REF. GRU 020853300001892013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  CONTI AGULHAS',300.00,0,637),(268,18611,'2013-05-21',995,1021,'VLR.REF. NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',-1322.54,0,619),(268,18612,'2013-05-31',995,486,'PG NF4611 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIS EXPORTADA) HANJIN CHITT AGONG',1322.54,0,619),(268,18637,'2013-05-22',995,1994,'VLR.REF.NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',-762.32,0,635),(268,18638,'2013-06-05',995,486,'PG .NF 31598 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV SANTA CATARINA B/L SUDU838301956002',762.32,0,635),(268,18639,'2013-05-22',995,1994,'VLR.REF - NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',-1727.63,0,635),(268,18640,'2013-06-10',995,486,'PG- NF-E 1739-1 S M NASCIMENTO - FESHI(SUZANO) SANTA CATARINA B/L SUDU838301956002',1727.63,0,635),(268,18648,'2013-05-21',995,944,'VLR.REF. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',-450.25,0,645),(268,18649,'2013-06-05',995,486,'PG. CONHEC Nº 990/2013 DOC 2658275 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0244081-8',450.25,0,645),(268,18822,'2013-05-29',995,333,'VLR REF A DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',-68.00,0,1),(268,18685,'2013-05-27',995,965,'VLR.REF. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',-180.00,0,628),(268,18686,'2013-06-03',995,486,'PG. NF 1688 PECEM PRAIA HOTEL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PECEM',180.00,0,1),(268,18750,'2013-05-28',995,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/05 A 27/05',-251.65,0,1),(268,18751,'2013-05-23',995,1080,'VLR.REF.NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',-363.28,0,618),(268,18752,'2013-06-07',995,0,'PG NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',363.28,0,618),(268,18823,'2013-07-05',995,486,'PG DOC.731 DE SINDANAVE - MENSALIDADE JUNHO/2013',68.00,0,1),(268,18878,'2013-05-31',995,1609,'VLR.REF. NFS-E 663/A1 LUIZ ROBERTO REIS ME - SERVIÇOS DE ASSESSORIA MV E.R.BERLIN - ITAJAÍ',-100.00,0,659),(268,18879,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF NF 9392 UNICLINICAS MÉDICAS S.C.LTDA - TRATAMENTO MÉDICO- MV E.R.BERLIN - ITAJAÍ',-250.00,0,659),(268,18880,'2013-05-31',995,1609,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME REF COO:031552 PANVEL FARMÁCIAS - COMPRA MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',-140.70,0,659),(268,18881,'2013-06-03',995,486,'PG NFS-E 663/A1 LUIZ ROBERTO REIS ME E RESSARCIMENTO DESPESAS COM MÉDICO E MEDICAMENTOS - MV E.R.BERLIN - ITAJAÍ',490.70,0,659),(268,18895,'2013-05-31',995,0,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO',-1127.50,0,648),(268,18896,'2013-06-07',995,9,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO CHQ.Nº:417618',1127.50,0,648),(268,18899,'2013-06-03',995,358,'VLR.REF. NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',-577.00,0,1),(268,18900,'2013-06-24',995,0,'PG NF 828 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD 750GB E SWITCH 24 PORTAS',577.00,0,1),(268,18932,'2013-06-03',995,1046,'VLR. REF - DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',-250.00,0,648),(268,18933,'2013-06-11',995,486,'PG DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',250.00,0,648),(268,18969,'2013-06-04',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',-100.24,0,660),(268,18988,'2013-05-28',995,358,'VLR.REF. DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-1029.00,0,1),(268,18989,'2013-06-27',995,486,'PG PARCELA 1/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(268,18990,'2013-07-29',995,0,'PG PARCELA 2/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(268,18991,'2013-08-26',995,0,'PG. PARCELA 3/3 DANFE 197061 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',343.00,0,1),(268,19004,'2013-07-04',995,486,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF: 912 DANFE 1748 MANCHESTER DROGARIAS - MV GREAT PROSPERITY',100.24,0,660),(268,19026,'2013-05-27',995,944,'VLR.REF. CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',-436.13,0,646),(268,19027,'2013-06-17',995,486,'PG CONHEC Nº 1023/2013 DOC 2661551 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/0249916-2',436.13,0,646),(268,19057,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-103.00,0,665),(268,19058,'2013-06-21',995,486,'PG. DUPLICATA Nº 607 MARRONE TRANSPORTES  REF FRETE + SEGURO -  TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',103.00,0,665),(268,19064,'2013-06-06',995,967,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY',-248.76,0,666),(268,19214,'2013-06-02',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',-1251.80,0,628),(268,19218,'2013-06-18',995,0,'VLR.REF. NF 5596 E 15079 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SANTOS - SANTOS',1251.80,0,628),(268,19273,'2013-06-12',995,1021,'VLR.REF BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',-1150.00,0,658),(268,19274,'2013-07-09',995,486,'PG BOLETO Nº 8027 CAP - INSDUSTRIA DE CARROCERIAS LTDA - LOG - GLOBAL FREIGHT -SIMEX SIMIONI- MSC ALESSIA UA323R PROC:EX0520130021',1150.00,0,658),(268,19277,'2013-06-12',995,358,'VLR.REF. NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',-55.00,0,1),(268,19278,'2013-06-24',995,0,'PG NF 866 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE FONTE',55.00,0,1),(268,19353,'2013-06-06',995,993,'VLR.REF. DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',-199.16,0,675),(268,19354,'2013-06-28',995,486,'PG DUPLICATA Nº 743  MARRONE TRANSPORTES  REF FRETE + SEGURO -  DI Nº 13/1106256-6 MAWB NR: 047-6095 7783 INV. NR: EX_000351 POA / AEROPORTO',199.16,0,675),(268,19355,'2013-06-06',995,1021,'VLR.REF. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',-479.97,0,674),(268,19356,'2013-06-21',995,486,'PG. TRANSPORTE DE CARGA- BOLETO 87205 TRANS FERR TRANSP E LOG LT EPP -  EXPORTAÇÃO AEREA PROC EX0620130023',479.97,0,674),(268,19426,'2013-06-18',995,9,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY CHQ.Nº:417628',248.76,0,666),(268,19512,'2013-06-17',995,967,'VLR.REF. NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',-1187.96,0,679),(268,19513,'2013-06-27',995,486,'PG NF 6705 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV FEDERICA PRIMA',1187.96,0,679),(268,19514,'2013-06-18',995,967,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',-2700.00,0,662),(268,19515,'2013-06-21',995,486,'PGTO GRU 020853300002312013 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - NAVIGATOR NEPTUNE',2700.00,0,662),(268,19529,'2013-06-18',995,993,'VLR.REF. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',-116.18,0,665),(268,19530,'2013-07-03',995,0,'PG. DUPLICATA Nº 803  MARRONE TRANSPORTES  REF FRETE + SEGURO - TRANSPORTE RODOV. AVULSO TECA/POA - 06/06 PROC: EX0620130022',116.18,0,665),(268,19531,'2013-06-18',995,967,'VLR. REF - DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',-250.00,0,662),(268,19532,'2013-06-28',995,486,'PG DOC: 852  SINDANAVE - FENAMAR - MV NAVIGATOR NEPTUNE',250.00,0,662),(268,19551,'2013-06-13',995,965,'VLR.REF. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',-2726.56,0,628),(268,19552,'2013-07-01',995,0,'PG. DUPLICATA 331748 LOCALIZA RENT A CAR S/A - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SC',2726.56,0,628),(268,19553,'2013-06-19',995,1021,'VLR REF DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',-2568.85,0,658),(268,19554,'2013-07-01',995,0,'PG DUPLICATA 352/2013.1 BOLETO 21135022842 WORLD TRUCK - MSC ALESSIA UA323R PROC:EX0520130021',2568.85,0,658),(268,19637,'2013-06-20',995,0,'VLR.REF.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO',-3564.60,0,662),(268,19641,'2013-07-01',995,9,'PG.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO CHQ.Nº:417641',3564.60,0,662),(268,20027,'2013-07-05',995,486,'PG NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',250.00,0,628),(268,20028,'2013-06-25',995,965,'VLR.REF. NF 9951 SAAM -  DESPESA COM ABERTURA TERMINAL FERIADO - VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SP',-250.00,0,628),(268,20135,'2013-06-25',995,1011,'VLR.REF. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY',-300.00,0,669),(268,20136,'2013-07-03',995,9,'PG. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY CHQ.Nº:417649',300.00,0,669),(268,20137,'2013-06-24',995,993,'VLR.REF. NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A',-500.00,0,682),(268,20138,'2013-07-02',995,9,'PG NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A CHQ.Nº:417644',500.00,0,682),(268,20218,'2013-06-28',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',-68.00,0,1),(268,20219,'2013-08-05',995,0,'PG DOC.906 DE SINDANAVE - MENSALIDADE JUL/2013',68.00,0,1),(268,20269,'2013-06-23',995,0,'VLR.REF. NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',-347.10,0,687),(268,20270,'2013-07-08',995,0,'PG NFS 37162 E 940 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE NAVIO CAROLINA STAR - ITAPOA',347.10,0,687),(268,20324,'2013-07-02',995,2218,'VLR.REF. PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',-180.00,0,676),(268,20325,'2013-07-16',995,0,'PAGAMENTO BANRISUL ARMAZENS GERAIS SA REF ARMAZENAGEM XIN TIAN JIN VG AA817W - HBL: RGD305006302',180.00,0,676),(268,20363,'2013-07-03',995,944,'VLR.REF. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',-513.81,0,686),(268,20364,'2013-07-17',995,0,'PG. CONHEC Nº 1240/2013 DOC 0002683180 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GRANEL NORGAS PAN DTA: 13/03122488',513.81,0,686),(268,20365,'2013-07-03',995,1120,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',-2700.00,0,706),(268,20366,'2013-07-04',995,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 10746812461300252 MARINHA DO BRASIL - EMB.ESATRANG./PERIC./EMIS.DECL.CONF.P/EMBARC QUE TRANSPORTAM PETROLEO E DERIVA',2700.00,0,668),(268,20380,'2013-06-24',995,872,'VLR.REF. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR',-600.00,0,687),(268,20381,'2013-07-05',995,9,'PG. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR CHQ.Nº:417653',600.00,0,687),(268,20386,'2013-07-04',995,358,'VLR.REF. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',-270.00,0,1),(268,20430,'2013-07-05',995,1120,'VLR.REF. A FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',-2032.95,0,706),(268,20431,'2013-07-15',995,0,'PG FORNECIMENTO DE AGUA POTAVEL MOUNT ROBSON - DEIRETORIA ADMINISTRATIVO-FINANCEIRA CONHEC N° 5304/2013',2032.95,0,668),(268,20466,'2013-08-05',995,0,'PG. DANFE 205558 LOJAS TAQI (MADEIREIRA HERVAL LTDA) - REF COMPRA DE CARTUCHOS P/ IMPRESSORA PORTÁTIL HP OFFICEJET 100CN551A',270.00,0,1),(268,20482,'2013-07-05',995,2218,'VLR.REF. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',-985.98,0,676),(268,20483,'2013-07-23',995,486,'PG. DOC071318-13 DACTE 010.717 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG- AA & P IMPORT E EXPORT - XIN TIAN JIN VG AA817W',985.98,0,676),(268,20491,'2013-07-08',995,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',-130.01,0,726),(268,20492,'2013-08-08',995,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 1903 MANCHESTER DROGARIAS - MV DAIO AUSTRAL',130.01,0,726),(268,20595,'2013-06-08',995,967,'VLR.REF. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',-48.19,0,672),(268,20596,'2013-07-15',995,0,'PG. IMPOSTOS  FATURA NRO: 2466402 AWB:8010-8462-6924 - FEDERAL EXPRESS CORPORATION(FEDEX) - MV HARVEST PLAINS',48.19,0,672),(268,20640,'2013-07-12',995,1080,'VLR.REF. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY',-1000.00,0,700),(268,20641,'2013-07-16',995,9,'PG. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY CHQ.Nº:417655',1000.00,0,700),(268,20677,'2013-07-15',995,0,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',-617.31,0,709),(268,20678,'2013-07-16',995,486,'VLR.REF.RESSARC.  NF-E 362 UNICLINICAS MEDICAS SOCIEDADE CIVIL LTDA/689 LUIZ ROBERTO/COO:305825 FARMACIA-LONGAVI -  NAVEGANTES',617.31,0,709),(268,20810,'2013-07-18',995,1011,'VLR REF . CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',-112.00,0,680),(268,20811,'2013-07-29',995,0,'PG. CONHEC Nº 5592/2013 DOC 0007113587 DIRETORIA ADMINISTRATIVO-FINANCEIRA-DAF-DAIO AUSTRAL - DAI: 0581866.00.2',112.00,0,680),(268,21044,'2013-07-15',995,1609,'VLR.REF. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',-175.00,0,722),(268,21045,'2013-08-05',995,0,'PG. NF-E 1149 HOTEL SANDRI - ITAJAI MV CHACABUCO',175.00,0,722),(268,21059,'2013-07-11',995,1609,'VLR REF DANFE 006.379 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-80.30,0,722),(268,21060,'2013-07-11',995,1609,'VLR REF DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',-89.00,0,722),(268,21061,'2013-08-05',995,0,'PG DANFE 006.383 RESTAURANTE SANDRI - CHACABUCO ITAJAI',89.00,0,722),(268,21135,'2013-07-23',995,295,'VLR.REF. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',-717.60,0,1),(268,21136,'2013-08-20',995,0,'PG. COMPRA DE JAPONAS PARA FUNCIONÁRIOS - CFE DNFE 1494  VÉRTICE IMPERMEAVEIS',717.60,0,1),(268,21219,'2013-07-30',995,333,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',-68.00,0,1),(268,21220,'2013-09-05',995,5,'VLR REF DOC.906 DE SINDANAVE - MENSALIDADE AGOSTO/2013',68.00,0,1),(268,21422,'2013-08-05',995,2213,'VLR.REF. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,730),(268,21423,'2013-08-07',995,486,'PG. NF-E 76-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,730),(268,21508,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-13333.08,0,715),(268,21555,'2013-08-06',995,1027,'VLR.REF. CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-1000.00,0,735),(268,21556,'2013-08-28',995,0,'PG CTRC 2115 - E.L.G. TRANSPORTES LTDA -ME (TRANSPORTES GARCIA) -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',1000.00,0,735),(268,21591,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-4053.08,0,715),(268,21592,'2013-11-04',995,8,'PG. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO CHQ.Nº:10082',4053.08,0,715),(268,21593,'2013-08-09',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO',-4053.08,0,737),(268,21597,'2013-12-30',995,486,'PG DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA - VLR LIQUIDO CHQ.Nº:850562',4053.08,0,737),(268,21653,'2013-08-05',995,965,'VLR.REF. DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',-1380.57,0,719),(268,21654,'2013-08-21',995,0,'PG DUPLICATA 85242 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - NAVEGANTES',1380.57,0,719),(268,21695,'2013-07-30',995,993,'VLR.REF. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',-565.00,0,724),(268,21696,'2013-08-14',995,0,'PG. NF 9182 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-TRANSP ROD-01X40HC - DI NR: 13/1411009-0',565.00,0,724),(268,21706,'2013-08-02',995,0,'VLR.REF. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-532.20,0,730),(268,21707,'2013-08-16',995,0,'PG. NF 037228/1004/037235 HOTEL ZIMBABA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',532.20,0,730),(268,21708,'2013-08-04',995,965,'VLR.REF. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',-480.00,0,719),(268,21709,'2013-08-26',995,0,'PG. NF 8005 HOTEL VITORIA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEGAÇÃO E LOGISTICA - NAVEGANTES',480.00,0,719),(268,21811,'2013-08-15',995,1027,'VLR.REF.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-485.51,0,735),(268,21812,'2013-08-15',995,1027,'VLR.REF.NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-162.69,0,735),(268,21813,'2013-08-28',995,0,'PG.NF 33815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',485.51,0,735),(268,21814,'2013-08-28',995,0,'PG NF 33816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',162.69,0,735),(268,21841,'2013-08-12',995,965,'VLR.REF. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',-1198.14,0,719),(268,21842,'2013-08-28',995,0,'PG. DUPLICATA 306332 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - GUARULHOS',1198.14,0,719),(268,21867,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24605 PRONTO TRAUMA',-620.00,0,737),(268,21868,'2013-08-16',995,967,'VLR.REF. ATENDIMENTO MEDICO MV ESNA CFE NF 24604 PRONTO TRAUMA',-470.00,0,737),(268,21869,'2013-09-02',995,9,'PG. ATENDIMENTO MEDICO MV ESNA CFE NF 24604/24605 PRONTO TRAUMA CHQ.Nº:422014',1090.00,0,737),(268,21902,'2013-08-19',995,967,'VLR.REF.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA',-230.00,0,737),(268,21903,'2013-08-27',995,9,'PG.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA CHQ 422002',230.00,0,737),(268,21990,'2013-08-11',995,0,'VLR.REF. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',-1150.00,0,719),(268,21991,'2013-08-28',995,0,'PG. NF 6037/15424 HOTEL MONTE NEVE(SERRAT)- DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - SANTOS',1150.00,0,719),(268,21994,'2013-08-20',995,965,'VLR.REF. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',-812.00,0,719),(268,21995,'2013-09-10',995,0,'PG. NF 94 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- SUAPE',812.00,0,719),(268,22001,'2013-08-21',995,967,'VLR.REF. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',-840.00,0,757),(268,22002,'2013-08-22',995,486,'PG. DANFE 465 - MILTON COSTA PINTO - CARTAS NAUTICAS NAVIO HARVEST SUN',840.00,0,757),(268,22003,'2013-08-21',995,944,'VLR.REF. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',-436.13,0,720),(268,22004,'2013-09-05',995,5,'PG. CONHEC Nº 1586/2013 DOC 0002717506 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0373217-0 / 13/0',436.13,0,720),(268,22033,'2013-08-20',995,993,'VLR.REF. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',-1615.38,0,758),(268,22034,'2013-09-05',995,486,'PG. DOC 072325-13 DACTE 007.611 CARGOLOG SOLUÇÕES LOGISTICAS LTDA -VGM ASS(POLYONE TERM)-RG/TECON-N.HAMB/EADI DTA: 13/0426377-8',1615.38,0,758),(268,22045,'2013-08-01',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',-12615.00,0,737),(268,22046,'2014-01-16',995,486,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA - VLR LIQUIDO',12615.00,0,737),(268,22047,'2013-10-11',995,9,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',13333.08,0,715),(268,22138,'2013-08-19',995,0,'VLR.REF. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1',-2055.94,0,735),(268,22139,'2013-08-26',995,9,'PG. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1 CHQ.Nº:417699',2055.94,0,735),(268,22148,'2013-08-19',995,965,'VLR.REF. DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',-1156.91,0,719),(268,22149,'2013-09-05',995,486,'PG DUPLICATA 231023 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - RECIFE',1156.91,0,719),(268,22150,'2013-08-14',995,965,'VLR.REF. DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',-434.39,0,719),(268,22151,'2013-09-02',995,0,'PG DUPLICATA 407287 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - SALVADOR',434.39,0,719),(268,22163,'2013-08-26',995,967,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',-150.00,0,737),(268,22164,'2013-08-27',995,5,'PG. DESPESAS COM ATENDIMENTO MEDICO,ELETROCARDIOGRAMA  CFE RPA 24 - DR VILSON E. PAULITSCH TRIPULANTE  MV ESNA',150.00,0,737),(268,22185,'2013-08-22',995,967,'VLR.REF. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP',-779.30,0,760),(268,22186,'2013-09-02',995,9,'PG. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP CHQ.Nº:422013',779.30,0,760),(268,22203,'2013-08-26',995,965,'VLR.REF. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS',-583.00,0,719),(268,22204,'2013-09-09',995,9,'PG. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS CHQ.Nº:422017',583.00,0,719),(268,22205,'2013-08-14',995,993,'VLR.REF. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',-200.00,0,742),(268,22206,'2013-08-27',995,486,'PG. NF 9492 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-RG/TECON-N.HAMB-TRANSP ROD-CARGA AVULSA DI: 13/1039861-7',200.00,0,742),(268,22314,'2013-08-26',995,967,'VLR.REF. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',-1413.90,0,737),(268,22315,'2013-09-05',995,486,'PG. NF 6781 BIANCHINI S/A - IND., COM. E AGRICULTURA - MV ESNA',1413.90,0,737),(268,22367,'2013-08-22',995,967,'VLR.REF. NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',-500.00,0,762),(268,22368,'2013-08-30',995,9,'PG NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',500.00,0,762),(268,22392,'2013-08-30',995,333,'VLR REF DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',-68.00,0,1),(268,22393,'2013-10-07',995,486,'PG DOC 1219 DE SINDANAVE - MENSALIDADE SETEMBRO/2013',68.00,0,1),(268,22420,'2013-08-30',995,944,'VLR.REF. CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',-436.13,0,763),(268,22421,'2013-09-25',995,0,'PG CONHEC Nº 1633/2013 DOC 0002722291 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0431363-5',436.13,0,763),(268,22432,'2013-09-02',995,965,'VLR.REF. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA',-1200.00,0,719),(268,22433,'2013-09-12',995,8,'PG. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA CHQ.Nº:10049',1200.00,0,719),(268,22480,'2013-08-22',995,965,'VLR.REF. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',-329.79,0,719),(268,22481,'2013-09-09',995,0,'PG. DUPLICATA 214631 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - FORTALEZA',329.79,0,719),(268,22607,'2013-09-04',995,993,'VLR.REF. DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',-154.53,0,777),(268,22608,'2013-09-19',995,486,'PG DUPLICATA Nº 2329  MARRONE TRANSPORTES  REF FRETE + SEGURO + TX DE EMISSÃO CTE -LOG - PLANET CARGO -  INVOICE: MZM-011/13',154.53,0,777),(268,22702,'2013-09-03',995,944,'VLR.REF. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',-294.89,0,782),(268,22703,'2013-09-25',995,0,'PG. CONHEC Nº 1675/2013 DOC 0002726416 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - MT NORGAS PAN DTA: 13/0448436-7',294.89,0,782),(268,22727,'2013-09-09',995,967,'VLR.REF. ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA',-400.00,0,757),(268,22728,'2013-09-16',995,9,'PG . ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA CHQ.Nº:422029',400.00,0,757),(268,22882,'2013-09-11',995,1046,'VLR.REF. CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',-436.13,0,755),(268,22883,'2013-09-27',995,0,'PG CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',436.13,0,755),(268,22965,'2013-09-13',995,1046,'VLR REF NF 1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(268,22966,'2013-09-13',995,1046,'VLR REF NF 1604 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',-400.00,0,778),(268,22967,'2013-09-27',995,486,'PG NF 1604/1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',800.00,0,778),(268,22986,'2013-09-04',995,327,'VLR.REF. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-915.00,0,1),(268,22987,'2013-10-04',995,486,'PG. NF 013419 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',915.00,0,1),(268,22988,'2013-09-01',995,327,'VLR.REF. NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',-450.00,0,1),(268,22989,'2013-10-01',995,486,'PG NF 013381 BORDINIS RESIDENCE - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO',450.00,0,1),(268,23059,'2013-09-17',995,993,'VLR.REF. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',-83.83,0,774),(268,23060,'2013-10-02',995,486,'PG. DUPLICATA Nº 2541  MARRONE TRANSPORTES  REF FRETE + SEGURO -TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.01 VOL.HAWB:CAE000690',83.83,0,774),(268,23172,'2013-09-19',995,0,'VLR.REF. DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790',-3065.70,0,1),(268,23173,'2013-10-08',995,9,'PG DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790 CHQ.Nº:422044',3065.70,0,1),(268,23194,'2013-09-23',995,1609,'VLR.REF. NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',-125.00,0,771),(268,23195,'2013-09-25',995,0,'PG NF 377 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MEDICA - CSAV LLUTA',125.00,0,771),(268,23196,'2013-09-23',995,1011,'VLR.REF. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',-300.00,0,783),(268,23197,'2013-09-25',995,0,'PG. NF 378 COSTA SERVIÇOS MARITIMOS LTDA - LIBERAÇÃO E ENTREGA DE PEÇAS MV ATALANTI',300.00,0,783),(268,23201,'2013-09-18',995,0,'VLR.REF. DOC 073098-13 DACTE 008.121/008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',-6380.02,0,794),(268,23204,'2013-10-04',995,486,'PG. DOC 073098-13 DACTE 008.121/008.120 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON/N.HAMBURGO-TRANSP ROD-DTA: 13/04852927',6380.02,0,794),(268,23215,'2013-09-09',995,327,'VLR.REF. NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',-600.00,0,1),(268,23216,'2013-09-25',995,486,'PG NF 6212 MONTE SERRAT HOTEL - HOSPEDAGEM LUIS VIAGEM REPRESENTAÇÃO SANTOS',600.00,0,1),(268,23241,'2013-09-24',995,0,'VLR.REF. NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554',-300.00,0,786),(268,23242,'2013-09-27',995,9,'PG NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554 CHQ.Nº:422040',300.00,0,786),(268,23269,'2013-08-28',995,0,'VLR.REF  NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO',-1110.59,0,1),(268,23270,'2013-09-26',995,8,'PG NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO CHQ.Nº:10053',1110.59,0,1),(268,23307,'2013-09-25',995,0,'VLR.REF.NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD- VLR LIQ',-591.00,0,793),(268,23308,'2013-09-30',995,486,'PG.NF 10303 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)-TECON RG/N.HAMBURGO-TRANSP ROD- VLR LIQ',591.00,0,793),(268,23309,'2013-09-25',995,0,'VLR.REF.NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD VLR LIQ',-788.00,0,789),(268,23312,'2013-09-30',995,486,'PG NF 10302 VGM SERVIÇOS EM COMER EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POL. TERM)- TECON RIO GRANDE/N. HAMB TRANSP ROD VLR LIQ',788.00,0,789),(268,23371,'2013-09-26',995,939,'VLR.REF. ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA',-795.00,0,784),(268,23372,'2013-10-22',995,8,'PG ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA CHQ.Nº:10076',795.00,0,784),(268,23467,'2013-09-30',995,333,'VLR REF DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',-68.00,0,1),(268,23468,'2013-11-05',995,0,'PG DOC 1370 DE SINDANAVE - MENSALIDADE OUTUBRO/2013',68.00,0,1),(268,23511,'2013-09-24',995,1082,'VLR. REF - DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',-250.00,0,785),(268,23512,'2013-10-15',995,0,'PG- DOC: 1403  SINDANAVE - FENAMAR - POLARIS 2',250.00,0,785),(268,23513,'2013-09-23',995,939,'VLR. REF - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',-250.00,0,784),(268,23514,'2013-10-15',995,0,'PG - DOC: 1402  SINDANAVE - FENAMAR - ALMAWASHI',250.00,0,784),(268,23783,'2013-10-09',995,967,'VLR.REF. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',-141.24,0,757),(268,23784,'2013-10-29',995,486,'PG. CONHEC Nº 1964/2013 DOC 0002755521 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - HARVEST SUN',141.24,0,757),(268,23822,'2013-10-10',995,79,'VLR.REF. DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS',-1196.00,0,1),(268,23823,'2013-11-11',995,8,'PG DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS CHQ.Nº:10091',1196.00,0,1),(268,23824,'2013-10-09',995,944,'VLR.REF. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',-141.24,0,799),(268,23825,'2013-10-29',995,486,'PG. CONHEC Nº 1963/2013 DOC 0002755459 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) -GRANEL - NORGAS PAN DTA: 13/0499075-0',141.24,0,799),(268,23851,'2013-10-01',995,354,'VLR.REF. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013',-1110.00,0,1),(268,23853,'2013-10-14',995,0,'PG. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013 PARCELA 1/2',555.00,0,1),(268,23854,'2013-11-07',995,0,'PG. NF 412 - RIO GRANDE COPIADORAS - DESPESAS COM COPIADORAS DE MARÇO A JUNHO DE 2013 PARCELA 2/2',555.00,0,1),(268,23879,'2013-10-11',995,1039,'VLR.REF. NF 350 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(268,23880,'2013-10-14',995,486,'PG NF 350 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',10080.00,0,1),(268,23916,'2013-06-24',995,944,'DELIVERY FEE - ABSA CARGO AIRLINE REC 3819/3820-NORGAS PAN DTA: 13/03122488',-158.54,0,686),(268,24342,'2013-10-23',995,993,'VLR.REF. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',-538.03,0,821),(268,24343,'2013-11-07',995,0,'PG. DOC 074130-13 DACTE 012.681 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- EADI N.HAMBURGO/POLYONE -',538.03,0,821),(268,24692,'2013-10-31',995,993,'VLR.REF. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',-4599.41,0,825),(268,24693,'2013-11-18',995,486,'PG. DOC 074355-13 DACTE 009.063 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS -TRANSP ROD-DI: 13/2110487-3',4599.41,0,825),(268,24717,'2013-10-31',995,0,'VLR.REF. NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',-1576.00,0,825),(268,24718,'2013-11-04',995,486,'PG NF 11002 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/N.HAMB. RS - VLR LIQUIDO',1576.00,0,825),(268,24758,'2013-11-05',995,333,'VLR REF DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',-100.00,0,1),(268,24759,'2013-12-06',995,5,'PG DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',100.00,0,1),(268,24891,'2013-11-05',995,993,'VLR.REF. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',-3438.95,0,835),(268,24892,'2013-11-21',995,486,'PG. DOC 074463-13 DACTE 009.128 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-DI: 13/2165800-3',3438.95,0,835),(268,24941,'2013-11-11',995,1994,'VLR.REF - NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',-1396.88,0,832),(268,24944,'2013-11-11',995,1091,'VLR. REF - DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',-250.00,0,823),(268,24945,'2013-11-18',995,486,'PG DOC: 1609 SINDANAVE - FENAMAR - HC PAULINA',250.00,0,823),(268,24969,'2013-11-27',995,0,'PG- NF-E 2624-1 S M NASCIMENTO -FESHI (SUZANO) CAP HARALD VG 59 - DI: 1320102966 BL: SUDU838302528006',1396.88,0,832),(268,25001,'2013-11-12',995,1156,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',-300.00,0,842),(268,25002,'2013-11-13',995,5,'PG DESPESAS COM ATENDIMENTO MEDICO  CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',300.00,0,842),(268,25014,'2013-11-13',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE-VLR LIQUIDO',-222.50,0,843),(268,25015,'2013-11-13',995,5,'PG. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE-VLR LIQUIDO',222.50,0,843),(268,25035,'2013-11-12',995,1156,'VLR REF  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',-450.00,0,842),(268,25036,'2013-11-19',995,486,'PG  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',450.00,0,842),(268,25110,'2013-11-13',995,1994,'VLR.REF.NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',-595.08,0,832),(268,25111,'2013-11-28',995,0,'PG NF 35988 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) CAP HARALD',595.08,0,832),(268,25141,'2013-11-19',995,1994,'VLR.REF - NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',-2426.07,0,833),(268,25178,'2013-12-02',995,0,'PG NF-E 2682-1 S M NASCIMENTO -FESHI (SUZANO) MAERSK LEBU - EBU1314N DI: 1320525808 BL: MSCURH133945',2426.07,0,833),(268,25183,'2013-11-20',995,79,'VLR REF NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',-299.00,0,1),(268,25184,'2013-12-02',995,8,'PG NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',299.00,0,1),(268,25214,'2013-11-14',995,1021,'VLR.REF. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',-2900.00,0,834),(268,25215,'2013-12-04',995,5,'PG. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',2900.00,0,834),(268,25225,'2013-11-21',995,0,'VLR.REF. NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 - VLR LIQUIDO',-855.00,0,834),(268,25226,'2013-12-06',995,5,'PG NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 - VLR LIQUIDO',855.00,0,834),(268,25227,'2013-11-19',995,1994,'VLR.REF.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',-1059.86,0,833),(268,25228,'2013-12-04',995,5,'PG.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',1059.86,0,833),(268,25232,'2013-11-22',995,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA-VLR LIQUIDO',-222.50,0,850),(268,25233,'2013-11-22',995,5,'PG  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA-VLR LIQUIDO',222.50,0,850),(268,25272,'2013-11-06',995,0,'VLR.REF. NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE- VLR LIQUIDO',-774.46,0,835),(268,25275,'2013-11-26',995,0,'PG. NF 11132 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE- VLR LIQUIDO',774.46,0,835),(268,25314,'2013-11-25',995,1994,'VLR.REF - NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',-2426.07,0,838),(268,25315,'2013-12-13',995,0,'PG NF-E 2714-1 S M NASCIMENTO -FESHI (SUZANO) SANTA TERESA - SAT0339N DI: 1320796453 BL: SUDU838302732001',2426.07,0,838),(268,25341,'2013-11-26',995,1994,'VLR.REF.NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',-1059.86,0,838),(268,25342,'2013-12-11',995,0,'PG NF 36247 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) SANTA TERESA',1059.86,0,838),(268,25426,'2013-11-28',995,1046,'VLR REF NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',-208.08,0,858),(268,25427,'2013-12-04',995,5,'PG NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',208.08,0,858),(268,25430,'2013-11-12',995,0,'VLR.REF  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ',-1457.80,0,840),(268,25431,'2013-11-29',995,9,'PG  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ CHQ.Nº:422069',1457.80,0,840),(268,25447,'2013-11-29',995,333,'VLR REF DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',-100.00,0,1),(268,25448,'2014-01-07',995,486,'PG DOC 1693 DE SINDANAVE - MENSALIDADE DEZEMBRO/2013',100.00,0,1),(268,25535,'2013-12-02',995,1046,'VLR. REF - DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',-250.00,0,853),(268,25536,'2013-12-13',995,0,'PG DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',250.00,0,853),(268,25551,'2013-12-02',995,1609,'VLR.REF. NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON (D)',-400.00,0,863),(268,25552,'2013-12-17',995,8,'PG NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON CHQ.Nº:10111',400.00,0,859),(268,25562,'2013-11-25',995,338,'VLR REF NF-E 427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-79.00,0,1),(268,25563,'2013-12-20',995,486,'PG NF-E 424-1/427-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',234.00,0,1),(268,25630,'2013-12-11',995,1046,'VLR REF NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',-213.66,0,858),(268,25631,'2013-12-13',995,0,'PG NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',213.66,0,858),(268,25670,'2013-12-04',995,0,'VLR REF  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',-3252.48,0,849),(268,25671,'2013-12-19',995,486,'PG  NF-E 11 SAFEPORT CONSULTORIA MARITIMA &SERV LTDA - INSPEÇÃO DE BUNKER SURVEY MT IOANNIS - VLR LIQUIDO',3252.48,0,849),(268,25686,'2013-12-05',995,1156,'VLR REF NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',-408.60,0,842),(268,25687,'2013-12-06',995,486,'PG NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',408.60,0,842),(268,25889,'2013-12-11',995,1039,'VLR.REF. NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',-10080.00,0,1),(268,25890,'2013-12-18',995,486,'PG NF 376 COMPARTE TECNOLOGIA DIGITAL LTDA - SERVIÇOS DE DESENVOLVIMENTO WEB',10080.00,0,1),(268,26056,'2013-12-16',995,1156,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',-2241.98,0,874),(268,26057,'2013-12-26',995,486,'PG. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',2241.98,0,874),(268,26251,'2013-12-27',995,5,'PG RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD - VLR LIQUIDO',150.00,0,879),(268,26256,'2013-12-20',995,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER - VLR LIQUIDO',-267.00,0,870),(268,26258,'2013-12-26',995,5,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER - VLR LIQUIDO',267.00,0,870),(268,26371,'2013-12-30',995,333,'VLR REF DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',-100.00,0,1),(268,26372,'2014-02-07',995,486,'PG DOC 1839 DE SINDANAVE - MENSALIDADE JANEIRO/2014',100.00,0,1),(268,26501,'2013-12-27',995,0,'VLR.REF. RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD-VLR LIQUIDO',-150.00,0,879),(268,26562,'2013-12-31',995,327,'VLR REF RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',-9292.27,0,1),(268,26563,'2014-01-03',995,486,'PG PARTE RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',6390.43,0,1),(268,26564,'2014-01-03',995,5,'PG PARTE RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',2901.84,0,1),(268,26583,'2014-01-03',995,922,'VLR REF NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',-210.00,0,1),(268,26584,'2014-01-07',995,5,'PG NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',210.00,0,1),(268,26749,'2013-11-25',995,872,'VLR REF NF-E 424-1 PENHA & LAPA LTDA- ME - RECARGA EXTINTORES',-155.00,0,188),(268,26751,'2014-01-08',995,2405,'VLR REF INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',-68.10,0,697),(268,26752,'2014-03-05',995,486,'PAGO INFRAÇÃO TRANSITO - LUZ QUEIMADA MITSUBISH PLACA: IRB 9279 L200',68.10,0,697),(268,26953,'2014-01-08',995,1609,'VLR.REF. NF 3806 CLINICA BROETTO LTDA - E.R.BERLIN',-400.00,0,904),(268,26954,'2014-01-22',995,486,'PG. NF 3806 CLINICA BROETTO LTDA - E.R.BERLIN',400.00,0,904),(268,27085,'2014-01-21',995,965,'VLR.REF. NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA',-1060.00,0,901),(268,27086,'2014-01-29',995,9,'PG NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA CHQ.Nº:422092',1060.00,0,901),(268,27290,'2014-01-24',995,358,'VLR.REF. NF 1724 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE SWITCH 08 PORTAS',-59.00,0,1),(268,27291,'2014-02-10',995,0,'PG. NF 1724 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE SWITCH 08 PORTAS',59.00,0,1),(268,27346,'2014-01-29',995,486,'PG RELATÓRIO DE VIAGEM DE CALUGENE A TRM CFE COMPROVANTES EM ANEXO',446.40,0,1),(268,27372,'2014-01-27',995,965,'VLR.REF. COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(268,27373,'2014-02-03',995,486,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(268,27458,'2014-01-30',995,333,'VLR REF DOC 1970 DE SINDANAVE - MENSALIDADE FEVEREIRO/2014',-100.00,0,1),(268,27376,'2014-01-29',995,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO-VLR LIQUIDO',-311.50,0,914),(268,27378,'2014-01-29',995,5,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO-VLR LIQUIDO',311.50,0,914),(268,27459,'2014-03-07',995,0,'VLR REF DOC 1970 DE SINDANAVE - MENSALIDADE FEVEREIRO/2014 CHQ.Nº:10148',100.00,0,1),(268,27518,'2014-02-03',995,1046,'VLR. REF - DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',-250.00,0,911),(268,27519,'2014-02-14',995,0,'PG DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',250.00,0,911),(268,27616,'2014-02-04',995,486,'DEVOLUÇÃO DOC -  COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',-424.20,0,901),(268,27617,'2014-02-05',995,486,'PG COO: 007328 HOTEL NILS - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- ITAPOA',424.20,0,901),(268,27757,'2014-02-07',995,2213,'VLR.REF. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',-600.00,0,930),(268,27758,'2014-02-10',995,486,'PG. NF-E 148-1 NAVETRANS SERV. E APOIO MARITIMO LTDA - SERVIÇO DE LANCHA MV MAPOCHO ITAPOA',600.00,0,930),(268,27880,'2014-02-10',995,966,'VLR.REF. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',-240.00,0,932),(268,27881,'2014-02-20',995,486,'PG. NF 508549 TECON TIO GRANDE S.A. -SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14',240.00,0,932),(268,27887,'2014-02-11',995,2213,'VLR.REF. NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-299.75,0,930),(268,27888,'2014-02-26',995,8,'PG NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA CHQ.Nº:10140',299.75,0,930),(268,27914,'2014-03-06',995,486,'VLR.REF. NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA',4334.00,0,930),(268,27923,'2014-02-04',995,1046,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',-1100.00,0,931),(268,27924,'2014-02-14',995,486,'PG NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(268,27937,'2014-02-14',995,993,'VLR.REF. ND 2444 (USD 1.856,80 X R$ 2,39) M/V HANJIN CHITTAGONG VG. 648 BOOK 149227H',-4437.75,0,936),(268,27948,'2014-02-13',995,993,'VLR.REF. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',-894.45,0,936),(268,27949,'2014-02-28',995,486,'PG. DACTE 449 MULT LOG TRANSPORTES DE CARGAS LTDA -LOG-HERMANPLAST EMBALAGENS- HANJIN CHITTAGONG VG. 648N-FATURA 005/14',894.45,0,936),(268,27971,'2014-02-14',995,2213,'VLR.REF. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',-300.00,0,930),(268,27972,'2014-02-24',995,486,'PG. NF-E 878-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - MAPOCHO',300.00,0,930),(268,28004,'2014-02-17',995,358,'VLR.REF. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',-280.00,0,1),(268,28005,'2014-02-28',995,486,'PG. NF 1819 SUPERTEC - ROBSON PIASSAROLLO DA SILVA - COMPRA DE HD PEDRO',280.00,0,1),(268,28049,'2014-02-18',995,2213,'VLR.REF. NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',-300.00,0,935),(268,28050,'2014-02-28',995,486,'PG NF-E 885-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - LIMARI',300.00,0,935),(268,28052,'2014-01-31',995,872,'VLR.REF. NFS 1346 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE HAMMONIA MASSILIA',-330.00,0,921),(268,28053,'2014-02-20',995,486,'PG NFS 1346 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE HAMMONIA MASSILIA',330.00,0,921),(268,28253,'2014-02-25',995,967,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',-450.00,0,948),(268,28254,'2014-03-06',995,486,'VLR.REF. NF 3882 CLINICA BROETTO LTDA - MAESTRO EAGLE',450.00,0,948),(268,28258,'2014-02-07',995,2213,'VLR.REF. NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',-1162.70,0,930),(268,28259,'2014-02-28',995,486,'PG NFS 1365/37716 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA',1162.70,0,930),(268,28278,'2014-02-12',995,0,'VLR.REF.  NF 1960 CLINICA PROGASTRO DE JOINVILLE S/S LTDA ME - ATENDIMENTO TRIPULANTE MAPOCHO ITAPOA - VLR LIQUIDO',-4334.00,0,930),(268,28322,'2014-02-26',995,2213,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE',-300.00,0,952),(268,28323,'2014-03-07',995,0,'VLR.REF. NF-E 897-1 DRACARES NAVEGAÇÃO E APOIO MARITIMO LTDA - TORRENTE CHQ.Nº:10148',300.00,0,952),(268,28368,'2014-02-28',995,333,'VLR REF DOC 2099 DE SINDANAVE - MENSALIDADE MARÇO/2014',-100.00,0,1),(268,28400,'2014-02-20',995,993,'VLR REF NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',-1169.77,0,941),(268,28401,'2014-03-05',995,0,'PAGO NF 5388 CARMOS ASSESSORIA DE COMERCIO EXTERIOR -LOG-HERMANPLAST EMBALAGENS- EMB.AÉREO- GUARULHOSXSAN JOSÉ- MAWB:549 - 2321.0051 FATURA:004/201',1169.77,0,941),(268,28548,'2014-03-05',995,1046,'REF A AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319',-827.75,0,960),(268,28549,'2014-03-13',995,486,'PAGTO AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319 CHQ.Nº:850590',827.75,0,960),(268,28558,'2014-03-17',995,8,'PAGTO DOC: 2120 SINDANAVE - FENAMAR-MAESTRO EAGLE CHQ.Nº:10155',250.00,0,948),(268,28562,'2014-03-15',995,1838,'VLR.REF. CONTA DE ENERGIA - DOC. N. 74385',-1859.81,0,1),(268,28613,'2014-03-06',995,1156,'VALOR REF CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',-6.00,0,967),(268,28647,'2014-03-04',995,309,'VLR REF. NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(268,28681,'2014-03-10',995,486,'PG NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(268,28766,'2014-03-11',995,1156,'VLR.REF.NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',-840.00,0,967),(268,28767,'2014-03-12',995,486,'PAGTO NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',840.00,0,967),(268,28768,'2014-03-11',995,1046,'VLR.REF.NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',-212.00,0,987),(268,28769,'2014-03-12',995,486,'PAGTO NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',212.00,0,949),(268,28802,'2014-03-20',995,8,'DEBITO CONTA CEEE RS-43163653 DOC.4316365',1859.81,0,1),(268,28821,'2014-03-12',995,1046,'VLR.REF. DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',-600.00,0,987),(268,28822,'2014-03-12',995,1046,'VLR.REF. DOC. 10417790000206696 FUNAPOL ENTRADA ISS MARINE - MV REGATTA',-532.05,0,987),(268,28823,'2014-03-12',995,967,'VLR.REF. DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',-1000.00,0,977),(268,28827,'2014-03-13',995,486,'PAGTO DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',600.00,0,949),(268,28828,'2014-03-13',995,486,'PAGTO DOC. 10417790000206696  FUNAPOL ENTRADA ISS MARINE - MV REGATTA',532.05,0,949),(268,28829,'2014-03-13',995,486,'PAGTO DOC. 137902/2014 ANVISA, WSS - MV PAX SILVA',1000.00,0,977),(268,28869,'2014-03-10',995,309,'VLR.REF. NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',-585.00,0,1),(268,28870,'2014-03-13',995,486,'PAGTO NF.032 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DEPTO PESSOAL/RH',585.00,0,1),(268,28894,'2014-03-13',995,993,'VLR.REF. DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',-331.89,0,980),(268,28895,'2014-03-13',995,486,'PAGTO DOC. 149227H CARGOLANDE, HERMANPLAST EMBALAGENS LTDA',331.89,0,980),(268,28896,'2014-03-13',995,331,'VLR.REF. 601104948802 IOB PUBLICAÇÕES JURIDICAS',-190.40,0,1),(268,28897,'2014-03-13',995,486,'PAGTO 601104948802 IOB PUBLICAÇÕES JURIDICAS',190.40,0,1),(268,28898,'2014-03-13',995,1156,'VLR.REF. DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',-900.00,0,967),(268,28899,'2014-03-13',995,486,'PAGTO DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',900.00,0,967),(268,28900,'2014-03-13',995,1046,'VLR.REF. DOC. GRU 14870 MARINHA DO BRASIL - TUF - MV REGATTA',-3547.35,0,987),(268,28901,'2014-03-13',995,486,'PAGTO. DOC. GRU 14870 MARINHA DO BRASIL, TUF - MV REGATTA',3547.35,0,949),(268,28923,'2014-03-11',995,486,'ESTORNO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',-500.00,0,1),(268,28925,'2014-03-11',995,486,'ESTORNO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',-535.00,0,1),(268,28940,'2014-03-13',995,486,'PAGTO DOC BANCARIO  ADIANTAMENTO DESPESAS DE VIAGEM NILSON MARTINS - AUDITORIA DE CONTAINERS -NILSON - CSAV MAR/2014',500.00,0,1),(268,28941,'2014-03-13',995,486,'PAGTO BANCARIO  NOTA FISCAL - SERIE 13-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - FEV/2014',535.00,0,1),(268,29002,'2014-03-12',995,331,'VLR.REF.  BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',-51.96,0,1),(268,29003,'2014-03-24',995,486,'PAGTO BOLETO 000000430205/4 - CIA JORNALISTICA JC JARROS',51.96,0,1),(268,29133,'2014-03-19',995,1046,'VLR.REF. DOC N.10417790000207202 - FUNAPOL - REGATTA',-532.05,0,988),(268,29120,'2014-03-19',995,0,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO',-178.00,0,987),(268,29123,'2014-03-19',995,8,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO CHQ.Nº:10159',178.00,0,987),(268,29126,'2014-03-14',995,1011,'VLR.REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',-15.33,0,972),(268,29131,'2014-03-19',995,1046,'VLR.REF. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',-600.00,0,988),(268,29132,'2014-03-25',995,486,'PAGTO. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',600.00,0,988),(268,29134,'2014-03-20',995,486,'PAGTO. DOC N.10417790000207202 - FUNAPOL - REGATTA',532.05,0,988),(268,29135,'2014-03-19',995,1046,'VLR.REF. DOC. N. 0000015264 - TUF - REGATTA',-3528.30,0,988),(268,29136,'2014-03-19',995,486,'PAGTO DOC. N. 0000015264 - TUF - REGATTA',3528.30,0,988),(268,29137,'2014-03-14',995,486,'PAGTO GUIA .REF. INFRAERO DTA PE 1401254095 AWB 02071847871 - OCEANUS - TABAGO BAY',15.33,0,972),(268,29163,'2014-03-11',995,0,'VLR.REF. DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',-83.59,0,982),(268,29210,'2014-03-21',995,1046,'VLR.REF. TUF GRU N. 15380, ISS MARINE, MV AXEL',-5269.50,0,991),(268,29211,'2014-03-21',995,486,'PAGTOTUF GRU N. 15380, ISS MARINE, MV AXEL',5269.50,0,991),(268,29212,'2014-03-21',995,1156,'VLR.REF. TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',-5269.50,0,990),(268,29213,'2014-03-21',995,486,'PAGTO TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',5269.50,0,990),(268,29216,'2014-03-21',995,1046,'VLR.REF. NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',-600.00,0,987),(268,29243,'2014-03-18',995,486,'PAGTO DOCUMENTO ARRECADAÇÃO DE IMPORTAÇÃO (DAI-INFRAERO) -  DTA: 14/01180806 / AWB 047 6802.7256 - MV JULIANA',83.59,0,982),(268,29307,'2014-03-25',995,965,'VLR.REF.  ADIANTAMENTO DE VIAGEM NILSON MARTINS REFERENTE AUDITORIA CSAV',-500.00,0,938),(268,29310,'2014-03-24',995,993,'VLR REFERENTE BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',-8893.85,0,986),(268,29311,'2014-03-24',995,486,'PAGTO BOLETO 8468256  CMA-CGM DO BRASIL - CTA CONTINENTAL TABACCOS MV SANTA TERESA SERV ACESSO A BORDO',8893.85,0,986),(268,29322,'2014-03-20',995,486,'ESTORNO PAGTO. DOC. N. 155060/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO - REGATTA',-1000.00,0,988),(268,29369,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',-600.00,0,990),(268,29370,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',600.00,0,990),(268,29393,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',-532.05,0,990),(268,29394,'2014-03-25',995,1156,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',-532.05,0,990),(268,29395,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',532.05,0,990),(268,29396,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',532.05,0,990),(268,29397,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',-532.05,0,991),(268,29398,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(268,29399,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL SAIDA - AXEL',-532.05,0,991),(268,29400,'2014-03-25',995,486,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(268,29421,'2014-03-25',995,309,'VLR.REF. NF.033 MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS ALTERAÇÃO CONTRATOS (PB)',-900.00,0,1),(268,29425,'2014-03-25',995,1156,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',-900.00,0,995),(268,29429,'2014-03-25',995,1046,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',-300.00,0,991),(268,29479,'2014-03-26',995,1156,'VLR.REF.  A NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE',-66889.50,0,974),(268,29480,'2014-03-26',995,1156,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',6688.95,0,974),(268,29514,'2014-03-27',995,965,'VLR.REF. A NF. N. 00015930 / DOC. 18509 - HOTEL POMPEU LTDA - RIO DE JANEIRO - AUDITORIA NILSON',-2025.60,0,938),(268,3831,'2011-09-30',997,939,'VLR.REF. DANFE 054034 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-2438.00,0,145),(268,3832,'2011-09-30',997,939,'VLR.REF. NFF 1000 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-1792.00,0,145),(268,3833,'2011-10-21',997,486,'VLR.DÉBITO BCO. BRASIL - DOC 54034-01 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2115.00,0,1),(268,3834,'2011-11-18',997,486,'VLR.DÉBITO BCO. BRASIL - DOC 54034-02 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',2115.00,0,1),(268,3870,'2011-10-03',998,0,'VLR.REF. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-3234.00,0,1),(268,3871,'2011-10-21',998,0,'PG. NFE-S 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',3234.00,0,1),(268,4111,'2011-10-13',998,939,'VLR.REF. NFE-S 265-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',-75.50,0,139),(268,4112,'2011-10-21',998,0,'PG. NFE-S 265-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ',75.50,0,1),(268,4729,'2011-12-02',998,0,'VLR.REF. NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',-816.34,0,1),(268,4730,'2011-12-13',998,486,'PG. NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA CHQ.Nº:850228',816.34,0,1),(268,5234,'2011-12-28',998,0,'VLR.REF. NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I',-67.95,0,1),(268,5235,'2012-01-04',998,9,'PG. NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I CHQ.Nº:417367',67.95,0,1),(268,10102,'2012-07-09',998,1054,'VLR.REF. NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-197.18,0,333),(268,10103,'2012-08-01',998,0,'VLR.DÉBITO BCO. BRADESCO - NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,1),(268,10104,'2012-08-01',998,0,'VLR.DÉBITO BCO. BRADESCO - NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,1),(268,10105,'2012-07-09',998,1054,'VLR.REF. NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-197.18,0,333),(268,10106,'2012-07-09',998,1054,'VLR.REF. NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - COLOCAÇÃO DE PRÁTICO',-121.25,0,333),(268,10107,'2012-08-01',998,0,'VLR.DÉBITO BCO. BRADESCO - NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',121.25,0,1),(268,10615,'2012-07-24',998,1676,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',-121.25,0,333),(268,10616,'2012-08-01',998,0,'VLR.DÉBITO BCO. BRADECO - NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',121.25,0,1),(268,3919,'2011-10-07',999,2279,'VLR.REF. NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-1800.00,0,1),(268,3920,'2011-10-07',999,486,'VLR.DÉBITO BCO. BRASIL - DOC 15119/1 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',300.00,0,1),(268,3921,'2011-11-04',999,486,'VLR.DÉBITO BCO. 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À IDEA LOG LOGISTICA REF Á DESENBARAÇO ADUANEIRO CLIENTE PRODISMAQ MV. MSC ILONA CFE.  RECIBO 040/2012 - CHQ.Nº:9897',260.00,0,1),(268,14422,'2012-12-20',1009,993,'VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',-490.00,0,479),(268,14423,'2012-12-20',1009,486,'VLR.DÉBITO BCO. BRASIL VLR.REF. PGTO TITULO 01890/12 - FJ TRANS LOGISTICA',490.00,0,1),(268,5712,'2012-01-24',1013,941,'VLR.REF. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR',-440.67,0,205),(268,5890,'2012-02-06',1013,8,'PG. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR CHQ.Nº:9881',440.67,0,1),(268,5977,'2012-02-09',1013,967,'VLR.REF. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS',-182.02,0,226),(268,5978,'2012-02-24',1013,486,'PG. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS CHQ.Nº:850263',182.02,0,1),(268,6040,'2012-02-13',1013,939,'VLR.REF. NFE 210-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ',-98.17,0,190),(268,6041,'2012-03-09',1013,9,'PG. 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NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12 CHQ.Nº:417515',242.50,0,1),(268,14450,'2012-12-26',1013,9,'PG.CFE CHEQUE HSBC  NF-E 1930-1 E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - (M/V TRANSPORTER R$ 614,76 E MV FOREST KOSHU R$670,32) VENCT. 26/12/12 CHQ.Nº:517519',1285.08,0,1),(268,14965,'2013-01-08',1013,1088,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',-776.00,0,500),(268,14968,'2013-02-06',1013,8,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',776.00,0,1),(268,14969,'2013-01-08',1013,1088,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K',-400.00,0,500),(268,14970,'2013-02-06',1013,8,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',400.00,0,1),(268,15350,'2013-01-21',1013,1091,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA',-120.80,0,507),(268,15351,'2013-02-05',1013,8,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA CHQ.Nº:9933',120.80,0,1),(268,15612,'2013-02-05',1013,939,'VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ',-157.07,0,517),(268,15613,'2013-03-04',1013,8,'PG VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ CHQ.Nº:9955',157.07,0,1),(268,15979,'2013-02-26',1013,967,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA',-1144.63,0,536),(268,15980,'2013-03-25',1013,8,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA CHQ.Nº:9962',1144.63,0,1),(268,16384,'2013-03-18',1013,1046,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO',-388.00,0,558),(268,16385,'2013-04-09',1013,9,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO CHQ.Nº:417570',388.00,0,1),(268,16826,'2013-04-02',1013,967,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA',-500.00,0,568),(268,16827,'2013-05-02',1013,9,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA CHQ.Nº:417591',500.00,0,1),(268,17371,'2013-04-15',1013,967,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',-182.02,0,538),(268,17372,'2013-05-15',1013,8,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',182.02,0,538),(268,17647,'2013-04-22',1013,944,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO',-182.02,0,600),(268,17648,'2013-05-22',1013,8,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO CHQ 9996',182.02,0,600),(268,18701,'2013-05-27',1013,1046,'VLR.REF.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',-236.63,0,654),(268,18702,'2013-06-27',1013,486,'PG.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE CHQ.Nº:850528',236.63,0,654),(268,18917,'2013-06-03',1013,1046,'VLR.REF.NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',-182.02,0,654),(268,18918,'2013-07-03',1013,0,'PG .NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',182.02,0,1),(268,18954,'2013-06-03',1013,1046,'VLR.REF.NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',-1230.42,0,648),(268,18955,'2013-07-03',1013,0,'PG NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',1230.42,0,648),(268,18961,'2013-06-03',1013,944,'VLR.REF.NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',-194.00,0,647),(268,18962,'2013-07-03',1013,0,'´PG NF-E 3014-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA 13/0256590-4',194.00,0,647),(268,19491,'2013-06-17',1013,0,'VLR.REF.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA',-2639.04,0,1),(268,19492,'2013-07-02',1013,9,'PG.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417643',2639.04,0,1),(268,19722,'2013-06-24',1013,967,'VLR.REF.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',-194.00,0,662),(268,19723,'2013-07-09',1013,0,'PG.NF-E 3114-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',194.00,0,662),(268,19724,'2013-06-24',1013,967,'VLR.REF.NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',-946.50,0,662),(268,19725,'2013-07-09',1013,0,'PG NF-E 3123-1 NAVEGAÇÃO SUPER PORTO LTDA - MV NAVIGATOR NEPTUNE',946.50,0,662),(268,19726,'2013-06-24',1013,1011,'VLR.REF.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',-388.00,0,669),(268,19727,'2013-07-09',1013,0,'PG.NF-E 3134-1 NAVEGAÇÃO SUPER PORTO LTDA - MV THOR INFINITY',388.00,0,669),(268,20465,'2013-07-30',1013,9,'PG REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL CHQ.Nº:417669',194.00,0,701),(268,20496,'2013-07-08',1013,0,'VLR.REF.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA',-2531.45,0,1),(268,20497,'2013-08-08',1013,9,'PG.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417686',2531.45,0,1),(268,20645,'2013-07-15',1013,1046,'VLR.REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL',-194.00,0,701),(268,21171,'2013-07-29',1013,1132,'VLR.REF.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',-1649.05,0,712),(268,21172,'2013-08-13',1013,0,'PG.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',1649.05,0,712),(268,21173,'2013-07-29',1013,944,'VLR.REF.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',-504.42,0,721),(268,21174,'2013-08-13',1013,0,'PG.NF-E 3344-1 NAVEGAÇÃO SUPER PORTO LTDA - MT NORGAS PAN DTA: 13/03778782',504.42,0,721),(268,22738,'2013-09-09',1013,1120,'VLR.REF.NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA',-1358.00,0,773),(268,22739,'2013-10-09',1013,8,'PG .NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA CHQ.Nº:10064',1358.00,0,773),(268,23020,'2013-09-30',1013,939,'VLR.REF.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',-120.80,0,784),(268,23474,'2013-10-15',1013,0,'PG.NF-E 3759-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMAWASHI',120.80,0,784),(268,23475,'2013-09-30',1013,1082,'VLR.REF.NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',-698.42,0,788),(268,23476,'2013-10-15',1013,0,'PG NF-E 3775-1 NAVEGAÇÃO SUPER PORTO LTDA - POLARIS 2 - ESCALA 2',698.42,0,788),(268,24198,'2013-10-21',1013,1046,'VLR.REF.NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO',-700.00,0,808),(268,24199,'2013-11-05',1013,8,'PG .NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO CHQ.Nº:10086',700.00,0,808),(268,24437,'2013-10-28',1013,1046,'VLR.REF.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC',-120.80,0,819),(268,24438,'2013-11-12',1013,8,'PG.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC CHQ.Nº:10093',120.80,0,819),(268,24736,'2013-11-04',1013,1091,'VLR.REF.NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA',-120.80,0,823),(268,24737,'2013-11-19',1013,486,'PG .NF-E 3972-1 NAVEGAÇÃO SUPER PORTO LTDA -HC PAULINA CHQ.Nº:850555',120.80,0,823),(268,25094,'2013-11-18',1013,1046,'VLR.REF.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',-670.32,0,845),(268,25095,'2013-12-10',1013,0,'PG.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',670.32,0,845),(268,25298,'2013-11-25',1013,1156,'VLR.REF.NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',-776.00,0,842),(268,25299,'2013-12-10',1013,0,'PG NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',776.00,0,842),(268,25300,'2013-11-25',1013,1046,'VLR.REF.NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',-1185.94,0,853),(268,25301,'2013-12-10',1013,0,'PG .NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',1185.94,0,853),(268,25998,'2013-12-16',1013,1046,'VLR.REF.NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',-157.07,0,870),(268,25999,'2014-01-07',1013,0,'PG NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',157.07,0,870),(268,26000,'2013-12-16',1013,1046,'VLR.REF.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',-120.80,0,871),(268,26001,'2014-01-07',1013,0,'PG.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',120.80,0,871),(268,26461,'2014-01-02',1013,944,'VLR.REF.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',-150.00,0,882),(268,26459,'2014-01-02',1013,1046,'VLR.REF.NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',-1144.63,0,879),(268,26460,'2014-01-14',1013,0,'PG NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',1144.63,0,879),(268,26462,'2014-01-14',1013,0,'PG.NF-E 4248-1 NAVEGAÇÃO SUPER PORTO LTDA - FAIRCHEM MUSTANG',150.00,0,882),(268,26463,'2014-01-02',1013,1046,'VLR.REF.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',-773.43,0,880),(268,26464,'2014-01-14',1013,0,'PG.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',773.43,0,880),(268,26687,'2014-01-06',1013,1156,'VLR.REF.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',-850.78,0,889),(268,26688,'2014-01-21',1013,486,'PG.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',850.78,0,889),(268,27294,'2014-01-27',1013,1046,'VLR.REF.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA',-1451.28,0,911),(268,27295,'2014-02-11',1013,9,'PG.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA CHQ.Nº:422109',1451.28,0,911),(268,28540,'2014-03-03',1013,967,'VLR.REF.NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE',-157.07,0,948),(268,28541,'2014-03-03',1013,1046,'VLR.REF.NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA',-120.80,0,949),(268,28542,'2014-03-03',1013,1046,'VLR.REF.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATALNTIC HOPE',-820.28,0,940),(268,28545,'2014-03-03',1013,1156,'VLR.REF.NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH',-440.67,0,950),(268,28554,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE CHEQ. 10157',157.07,0,948),(268,28555,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA CHEQ. 10157',120.80,0,949),(268,28556,'2014-03-18',1013,8,'PAGAMENTO.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATLANTIC HOPE CHEQ. 10157',820.28,0,940),(268,28557,'2014-03-18',1013,8,'PAGAMENTO .NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH CHEQ. 10157',440.67,0,950),(268,28875,'2014-03-10',1013,1156,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',-5500.00,0,961),(268,28876,'2014-03-25',1013,486,'VLR.REF. 4501 NAVEGACAO SUPER PORTO, MV GAURAV PREM',5500.00,0,961),(268,28892,'2014-03-10',1013,1046,'VLR.REF. NF. 4483 NAVEGAÇÃO SUPER PORTO, MV SEVEN SEAS MARINER',-120.80,0,960),(268,29564,'2014-03-28',1013,1156,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',-572.87,0,961),(268,6510,'2012-03-14',1016,993,'VLR.REF. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-4702.50,0,244),(268,6511,'2012-03-15',1016,0,'PG. CRT AR-181000980 TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',4702.50,0,1),(268,6512,'2012-03-14',1016,993,'VLR.REF. CRT AR-181000980 (2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',-3556.80,0,244),(268,6513,'2012-04-04',1016,486,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000980(2ª PARC.) TRANSMUNDIAL LTDA - LOG-PROCESSO 0004/2012 PARTNER LOGIST - FAT 0025-001723',3556.80,0,1),(268,10580,'2012-07-23',1016,993,'VLR.REF. CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',-3707.91,0,362),(268,10581,'2012-08-01',1016,486,'VLR.DÉBITO BCO. BRASIL - CTRC AR-181001080 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00054',3707.91,0,1),(268,12554,'2012-10-02',1016,993,'VLR.REF. CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046 - PROC. 0011/2012',-3864.81,0,412),(268,12555,'2012-10-15',1016,486,'VLR.DÉBITO BCO. BRASIL - CTRC AR-397700046 TRANSMUNDIAL - LOG - TREIN E HENRICH ( MV USINAGEM) - FATURA 0011-00062 - CTR AR-397700046',3864.81,0,1),(268,13801,'2012-11-28',1016,993,'VLR.REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA.Nº DOC. BANCARIO AR397700086',-2756.95,0,467),(268,13803,'2012-11-28',1016,993,'VLR.REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',-2060.06,0,468),(268,13806,'2012-11-28',1016,993,'VLR.REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',-5050.00,0,468),(268,13807,'2012-12-04',1016,486,'VLR.DÉBITO BCO. BRASIL REF. FATURA 1114/11TRANSMUNDIAL TRANSP. E LOGISTICA. Nº DOC. BANCARIO AR397700086',2756.95,0,1),(268,13808,'2012-12-04',1016,486,'VLR.DÉBITO BCO.BRASIL REF. FATURA 1115/11 TRANSMUNDIAL TRANSP. LOGISTICA, Nº DOC. BANCARIO:AR397700085',2060.06,0,1),(268,13809,'2012-12-04',1016,486,'VLR.DÉBITO BCO. REF. FATURA 1120/11 TRANSMUNDIAL TRANSP. LOGISTICA, N° DOC. BANCARIO:AR397700087',5050.00,0,1),(268,15495,'2013-01-31',1016,1021,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',-38574.90,0,519),(268,15496,'2013-02-15',1016,486,'PG VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF FRETE',38574.90,0,519),(268,16533,'2013-03-22',1016,1021,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',-35366.50,0,519),(268,16534,'2013-03-26',1016,486,'VLR.REF. FATURA 1187/13 TRANSMUNDIAL TRANSP. LOGISTICA, CRT BR- 397700386 REF DIARIAS',35366.50,0,1),(268,6875,'2012-04-04',1022,1609,'VLR.REF. NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',-155.00,0,267),(268,6878,'2012-04-12',1022,486,'VLR.DÉBITO BCO. BRASIL - NF 1280/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V CSAV LONCOMILA',155.00,0,1),(268,9916,'2012-06-27',1022,1051,'VLR.REF. NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',-210.00,0,331),(268,9918,'2012-07-06',1022,486,'VLR.DÉBITO BCO. BRASIL - NF 1362/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - ALMHMOUD TRANSPORTER',210.00,0,1),(268,11275,'2012-08-13',1022,967,'VLR.REF. NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',-180.00,0,381),(268,11276,'2012-08-13',1022,967,'VLR.REF. 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BRASIL - NF 1397/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - WADI SAFAGA',180.00,0,1),(268,19024,'2013-06-04',1022,967,'VLR REF FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',-250.00,0,660),(268,19025,'2013-06-20',1022,0,'PG FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',250.00,0,660),(268,20475,'2013-07-03',1022,872,'VLR REF FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',-240.00,0,698),(268,20476,'2013-07-18',1022,0,'PG FATURA 1652/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV CAROLINA STAR',240.00,0,698),(268,7730,'2012-05-11',1034,1609,'VLR.REF. NF-E 097-1 RIO GRANDE FUMIGAÇÃO LTDA - RETIRADA DE CNTR GESU5956328  COM LIXO E.R. BERLIN /1213NB',-220.00,0,301),(268,7731,'2012-05-18',1034,486,'VLR.DÉBITO BCO. BRASIL - NF-E 097-1 RIO GRANDE FUMIGAÇÃO LTDA - RETIRADA DE CNTR GESU5956328  COM LIXO E.R. BERLIN /1213NB',220.00,0,1),(268,24313,'2013-10-24',1034,2213,'VLR REF NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',-220.00,0,822),(268,24322,'2013-11-04',1034,486,'PG NFE 1299-1 - RIO GRANDE FUMIGAÇÃO-  SERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 - RETIRADA LIXO CNTR: TTNU4275344',220.00,0,822),(268,8041,'2012-05-24',1038,1021,'VLR.REF. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-935.00,0,282),(268,8042,'2014-01-22',1038,0,'PG. NF-E 003-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',935.00,0,1),(268,8079,'2012-05-08',1038,967,'VLR.REF. NF-E 001-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - EVER REGAL',-939.50,0,288),(268,8152,'2012-05-17',1038,967,'VLR.REF. NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',-976.00,0,290),(268,8153,'2014-01-22',1038,0,'VLR.DÉBITO BCO. BRASIL - NF-E 002-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V MALBEC',976.00,0,1),(268,8498,'2012-06-19',1038,872,'VLR.REF. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',-950.00,0,311),(268,8499,'2014-01-22',1038,0,'PG. NF-E 005-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - HAMMONIA MASSILIA',950.00,0,1),(268,8500,'2012-06-19',1038,967,'VLR.REF. NF-E 006-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - GANT FLAIR',-1033.50,0,328),(268,10988,'2012-07-31',1038,967,'VLR.REF. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',-1011.00,0,358),(268,10989,'2014-01-22',1038,0,'PG. NF-E 009-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LILIAN Z',1011.00,0,1),(268,11493,'2012-08-20',1038,939,'VLR.REF. NF-E 011-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V ALMAWASHI',-1010.00,0,359),(268,11774,'2012-08-29',1038,1061,'VLR.REF. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',-1050.00,0,396),(268,11775,'2014-01-22',1038,0,'PG. NF-E 012-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA RIG',1050.00,0,1),(268,12187,'2014-01-22',1038,0,'PG. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',1050.00,0,1),(268,12188,'2014-01-22',1038,0,'PG. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',5250.00,0,1),(268,12336,'2012-09-19',1038,993,'VLR.REF. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',-1300.39,0,345),(268,12337,'2014-01-22',1038,0,'PG. NF-E 016-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - LOG. - PRINCESUL INVOICE : 2012-OC-0000075 MAWB : 047-78216972 / HAWB: 2012000179',1300.39,0,1),(268,12385,'2012-09-12',1038,1061,'VLR.REF. NF-E 014-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-1050.00,0,397),(268,12386,'2012-09-12',1038,1061,'VLR.REF. NF-E 015-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - M/V REBOCADOR BOS TURMALINA TRAMANDAÍ',-5250.00,0,397),(268,12717,'2012-10-08',1038,1058,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',-1010.00,0,418),(268,12718,'2014-01-22',1038,0,'PG. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',1010.00,0,1),(268,12719,'2014-01-22',1038,0,'PG. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',1414.00,0,1),(268,12720,'2012-10-08',1038,1058,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',-1414.00,0,419),(268,13604,'2012-11-25',1038,939,'VLR.REF.NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/11/12',-1000.00,0,439),(268,15013,'2013-01-14',1038,1088,'VLR.REF. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',-1021.75,0,500),(268,15180,'2013-01-16',1038,2213,'VLR.REF. NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',-1100.00,0,505),(268,15098,'2014-01-22',1038,0,'PG. NF-E 027-1 COAST - MV. ECE NUR K (SERVIÇO DE APOIO OPERACIONAL)',1021.75,0,1),(268,15099,'2014-01-22',1038,0,'PG NF-E 021-1 COAST - MV.ALAMWASHI VENCT.25/12/12',1000.00,0,1),(268,15181,'2014-01-22',1038,0,'PG NF-E 28-1 COAST - MV. MARE SUPERUM (SERVIÇO DE APOIO OPERACIONAL)',1100.00,0,1),(268,15859,'2013-02-19',1038,939,'VLR.REF. NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',-950.00,0,517),(268,15860,'2014-01-22',1038,0,'PG NF-E 31-1 COAST - MV.KENOZ (SERVIÇO DE APOIO OPERACIONAL)',950.00,0,1),(268,15874,'2013-02-19',1038,5,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 27-1 E 28-1',95.47,0,1),(268,16694,'2013-03-22',1038,5,'PG VLR.REF. NF-E 38-1 COAST - (SERVIÇO DE APOIO ADMINISTRATIVO)',209.00,0,1),(268,16854,'2013-04-03',1038,967,'VLR.REF. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',-978.20,0,536),(268,16855,'2014-01-22',1038,0,'PG. NF-E 39-1 COAST - MV.FILITSA (SERVIÇO DE APOIO OPERACIONAL)',978.20,0,1),(268,17421,'2013-04-16',1038,1046,'VLR.REF. NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',-1010.00,0,571),(268,17422,'2014-01-22',1038,0,'PG NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',1010.00,0,571),(268,17511,'2013-04-17',1038,5,'VLR.REF. PG RESSARCIMENTO DE IMPOSTOS COAST NFS 39-1',44.00,0,536),(268,19108,'2013-06-10',1038,1046,'VLR.REF. NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',-1025.00,0,648),(268,19109,'2014-01-22',1038,0,'PG NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',1025.00,0,648),(268,20339,'2013-07-02',1038,967,'VLR.REF. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',-1293.42,0,662),(268,20340,'2014-01-22',1038,0,'PG. NF-E 54-1 COAST - NAVIGATOR NEPTUNE (SERVIÇO DE APOIO OPERACIONAL)',1293.42,0,662),(268,21587,'2013-08-08',1038,486,'PAGAMENTO REF RESSARCIMENTO DE IMPOSTOS NF-E 48, 50, 51, 52 E 54',277.10,0,1),(268,21891,'2013-08-19',1038,1132,'VLR.REF. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',-1124.40,0,712),(268,21892,'2014-01-22',1038,0,'PG. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',1124.40,0,1),(268,22783,'2013-09-10',1038,1040,'VLR.REF. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',-805.98,0,752),(268,22784,'2014-01-22',1038,0,'PG. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',805.98,0,752),(268,24011,'2013-10-16',1038,1046,'VLR.REF. NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1090.00,0,807),(268,24012,'2014-01-22',1038,0,'PG NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1090.00,0,807),(268,24227,'2013-10-21',1038,939,'VLR.REF. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1100.00,0,784),(268,24228,'2014-01-22',1038,0,'PG. NF-E 65-1 COAST - ALMAWASHI (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1100.00,0,784),(268,24738,'2013-11-04',1038,1046,'VLR.REF. NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-1085.00,0,819),(268,24739,'2014-01-22',1038,0,'PG NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1085.00,0,819),(268,24770,'2013-11-05',1038,1046,'VLR.REF. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',-196.20,0,830),(268,24771,'2014-01-22',1038,0,'PG. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',196.20,0,830),(268,25589,'2013-12-03',1038,1046,'VLR.REF. NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-232.00,0,859),(268,25590,'2014-01-22',1038,0,'PG NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',232.00,0,859),(268,25591,'2013-12-03',1038,1046,'VLR.REF. NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',-1482.00,0,853),(268,25592,'2014-01-22',1038,0,'PG NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',1482.00,0,853),(268,25618,'2013-12-04',1038,1046,'VLR.REF. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',-1710.00,0,845),(268,25619,'2014-01-22',1038,0,'PG. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',1710.00,0,845),(268,25749,'2013-12-06',1038,967,'VLR.REF. NF-E 79-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -JULIANA',-230.00,0,851),(268,25750,'2014-01-22',1038,0,'PG NF-E 79-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -JULIANA',230.00,0,865),(268,26038,'2013-12-16',1038,967,'VLR.REF. NF-E 80-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO OCCITAN STAR',-233.15,0,869),(268,26039,'2014-01-22',1038,0,'PG. NF-E 80-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO OCCITAN STAR',233.15,0,869),(268,26241,'2013-12-24',1038,1046,'VLR.REF. NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',-233.00,0,876),(268,26242,'2014-01-22',1038,0,'PG NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',233.00,0,876),(268,26243,'2013-12-24',1038,967,'VLR.REF. NF-E 83-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',-235.09,0,865),(268,26244,'2014-01-22',1038,0,'PG. NF-E 83-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - JULIANA',235.09,0,865),(268,26245,'2013-12-24',1038,1046,'VLR.REF. NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',-1160.00,0,870),(268,26246,'2014-01-22',1038,0,'PG NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',1160.00,0,870),(268,26438,'2013-12-31',1038,1046,'VLR.REF. NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',-1160.00,0,871),(268,26439,'2014-01-22',1038,0,'PG NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',1160.00,0,871),(268,26474,'2014-01-02',1038,967,'VLR.REF. NF-E 88-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - HAMMONIA MASSILIA',-239.00,0,887),(268,26475,'2014-01-22',1038,0,'PG NF-E 88-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - HAMMONIA MASSILIA',239.00,0,887),(268,26534,'2014-01-03',1038,1046,'VLR.REF. NC 002/2014 ( NF 87 ) COAST SERVIÇOS ADMINISTRATIVOS',232.00,0,871),(268,26561,'2014-01-03',1038,1046,'VLR.REF. NC 001/2014 ( NF 84 ) COAST SERVIÇOS ADMINISTRATIVOS',232.00,0,870),(268,26696,'2014-01-07',1038,1046,'VLR.REF. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',-1175.00,0,879),(268,26697,'2014-01-22',1038,0,'PG. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',1175.00,0,879),(268,26720,'2014-01-08',1038,1046,'VLR.REF. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',-940.00,0,880),(268,26721,'2014-01-22',1038,0,'PG. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',940.00,0,880),(268,26813,'2014-01-10',1038,1156,'VLR.REF. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',-1425.00,0,889),(268,26814,'2014-01-22',1038,0,'PG. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',1425.00,0,889),(268,26908,'2014-01-14',1038,1120,'VLR.REF. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',-2031.02,0,867),(268,26909,'2014-01-22',1038,0,'PG. NF-E 93-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO HORIZON APHRODITE TRAMANDAI',580.42,0,867),(268,27048,'2014-01-20',1038,1046,'VLR.REF. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',-239.00,0,899),(268,27049,'2014-01-22',1038,0,'PG. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',239.00,0,899),(268,27292,'2014-01-27',1038,967,'VLR REF NF-E 96-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - MEDITERRANEAN HIGHWAY',-237.00,0,907),(268,27332,'2014-01-28',1038,1046,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',-186.40,0,891),(268,27409,'2014-01-29',1038,1046,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(268,27411,'2014-01-29',1038,1046,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',-118.80,0,910),(268,27520,'2014-02-03',1038,1046,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',-960.00,0,911),(268,27604,'2014-02-04',1038,1046,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(268,27668,'2014-02-06',1038,1046,'VLR.REF. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',-120.00,0,916),(268,28024,'2014-02-18',1038,967,'VLR.REF. NF-E 107-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP JULIANA',-244.00,0,924),(268,28071,'2014-02-20',1038,967,'VLR.REF. NF-E 108-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-452.20,0,920),(268,28102,'2014-02-20',1038,967,'VLR.REF. NF-E 109-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - LUSITANIA G',-214.20,0,920),(268,28606,'2014-03-08',1038,1046,'VLR.REF.NF-E 0111-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(268,28607,'2014-03-08',1038,1046,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',-209.70,0,937),(268,28608,'2014-03-08',1038,1046,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',-233.00,0,937),(268,28877,'2014-03-12',1038,1046,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',-233.00,0,940),(268,28880,'2014-03-12',1038,1046,'VLR.REF.',-232.00,0,965),(268,28888,'2014-03-10',1038,967,'VLR.REF. 114 COAST, MV SPLIT',-241.00,0,923),(268,28882,'2014-03-11',1038,1046,'VLR.REF. 123 COAST, MV REGATTA',-934.68,0,949),(268,28884,'2014-03-11',1038,1046,'VLR.REF. 122 COAST, MV E R BERLIN',-115.00,0,969),(268,28886,'2014-03-10',1038,1080,'VLR.REF. 115 COAST, MV JAG PAHEL',-1417.05,0,956),(268,28890,'2014-03-10',1038,967,'VLR.REF. 116 COAST, MV BARCELONA',-116.00,0,964),(268,29560,'2014-03-28',1038,1156,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',-2057.95,0,961),(268,10365,'2012-07-17',1057,0,'VLR.DÉBITO BCO. BRASIL - ADTO A VANESSA R.F.D. ALBUQUERQUE - M/V MARIVITORIA',5000.00,0,354),(268,10613,'2012-07-24',1057,1676,'VLR.REF. NF-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',-495.00,0,366),(268,10614,'2012-07-25',1057,0,'PG. NFS-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',495.00,0,1),(268,11363,'2012-08-15',1057,1676,'VLR.REF. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',-198.99,0,382),(268,11364,'2012-08-28',1057,0,'PG. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',198.99,0,1),(268,11521,'2012-08-22',1057,486,'VLR.DÉBITO BCO. BRASIL - ADTO A VANESSA R.F.D. ALBUQUERQUE - M/V MARIVITORIA',7500.00,0,354),(268,11561,'2012-07-17',1057,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(268,11562,'2012-07-17',1057,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,354),(268,11614,'2012-08-24',1057,2213,'VLR.REF. NF-E 8 VANESSA R.F.D. ALBUQUERQUE - M/V MAPOCHO VG 251',-99.00,0,393),(268,11615,'2012-08-28',1057,0,'PG. NF-E 8 VANESSA R.F.D. ALBUQUERQUE - M/V MAPOCHO VG 251',99.00,0,1),(268,11616,'2012-08-24',1057,1030,'VLR.REF. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',-793.00,0,392),(268,11617,'2012-08-28',1057,0,'PG. NF-E 9 VANESSA R.F.D. ALBUQUERQUE - M/V MARIBELLA',793.00,0,1),(268,11643,'2012-08-22',1057,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',8.00,0,354),(268,11644,'2012-08-22',1057,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - MARIVITORIA',-8.00,0,354),(268,12098,'2012-09-11',1057,2455,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDYTANKERS MAGIC (CANCELADO)',-198.00,0,1),(268,12099,'2012-10-16',1057,1067,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDTANKERS MAGIC ( ESCALA CANCELADA) UTILIZADO ABATIMENTO CUSTEIO M/T MARITIME TAESHIO',198.00,0,402),(268,14949,'2013-01-08',1057,1023,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',-300.00,0,502),(268,14950,'2013-01-08',1057,2213,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',-100.00,0,478),(268,14951,'2013-01-08',1057,2213,'VLR.REF.ND 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM  (D)',-100.00,0,505),(268,14952,'2013-01-15',1057,8,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:9915',300.00,0,1),(268,14953,'2013-01-15',1057,8,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:9915',100.00,0,1),(268,14954,'2013-01-15',1057,8,'VLR.REF. NB 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM (D) CHQ.Nº:9915',100.00,0,1),(268,16246,'2013-03-06',1057,1023,'VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D)',-292.50,0,528),(268,16247,'2013-03-06',1057,1023,'VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D)',-97.50,0,502),(268,16248,'2013-03-06',1057,2213,'VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D)',-97.50,0,541),(268,16249,'2013-03-06',1057,2213,'VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D)',-97.50,0,550),(268,16250,'2013-03-13',1057,9,'PG VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D) CHQ.Nº:417556',97.50,0,1),(268,16251,'2013-03-13',1057,9,'PG VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:417556',97.50,0,1),(268,16252,'2013-03-13',1057,9,'PG VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:417556',97.50,0,1),(268,16253,'2013-03-13',1057,9,'PG VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D) CHQ.Nº:417556',292.50,0,1),(268,18920,'2013-05-31',1057,0,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D)',-700.00,0,1),(268,18921,'2013-06-07',1057,9,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D) CHQ.Nº:417619',700.00,0,1),(268,20434,'2013-07-05',1057,0,'VLR.REF. NFS 33/34 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON/CAROLINA STAR (D)',-580.00,0,1),(268,20435,'2013-07-10',1057,486,'PG NFS 33/34 VANESSA ALBUQUERQUE (ASBRAZIL) MT MOUNT ROBSON/CAROLINA STAR (D)',580.00,0,1),(268,13330,'2012-08-08',1068,0,'VLR.REF. NF. 002 SEA STARS DO BRASIL, VC: 30/11/2012',-19456.93,0,1),(268,28017,'2014-02-18',1068,8,'PG ADIANTAMENTO A SEA STAR CFE MENSAGEM CHQ.Nº:10136',7000.00,0,1),(268,12692,'2012-10-04',1072,0,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-2080.00,0,1),(268,12693,'2012-10-23',1072,486,'VLR.DÉBITO BCO. BRASIL - NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',2080.00,0,1),(268,12697,'2012-10-09',1072,0,'VLR.REF. NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-10608.00,0,419),(268,12698,'2012-10-25',1072,486,'VLR.DÉBITO BCO. BRASIL - NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',10608.00,0,1),(268,15394,'2013-01-22',1072,0,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',-11200.00,0,507),(268,15395,'2013-02-05',1072,486,'VLR.LIQUIDO S/ NF 574-1 - REBRAS REBOCADORES DO BRASIL S/A - MV HC RUBINA VG. 04/2012',11200.00,0,1),(268,22956,'2013-09-13',1072,0,'VLR.REF. NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',-3847.20,0,773),(268,22957,'2013-09-30',1072,486,'PG  NF 1081-1 - REBRAS REBOCADORES DO BRASIL S/A - MT HIMALAYA- VLR LIQUIDO',3847.20,0,773),(268,23651,'2013-09-30',1072,0,'VLR.REF. NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 1ª E  2 ª ESCALA- VLR LIQUIDO',-3864.22,0,1),(268,23658,'2013-10-15',1072,0,'PG. NF 1104-1 - REBRAS REBOCADORES DO BRASIL S/A -POLARIS 1ª E  2 ª ESCALA- VLR LIQUIDO',3864.22,0,1),(268,23830,'2013-09-30',1072,939,'VLR.REF. NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',-31095.68,0,784),(268,23831,'2013-10-15',1072,486,'PG NF 1120-1 - REBRAS REBOCADORES DO BRASIL S/A  ALMAWASHI',31095.68,0,784),(268,24161,'2013-10-17',1072,0,'VLR.REF.  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE - VLR LIQUIDO',-3121.00,0,807),(268,24162,'2013-11-06',1072,486,'PG  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE - VLR LIQUIDO',3121.00,0,807),(268,13408,'2012-11-13',1077,0,'VLR. REF. A ND. 006/12 EMBASSY - RESSARCIMENTO ( NF-E3115, AWB 04764210171 E DAI 00.352.294/0013-54)',-313.59,0,454),(268,13525,'2012-11-14',1077,486,'VLR.PAGO BCO.BRASIL REF. A ND. 006/12 EMBASSY - RESSARCIMENTO ( NF-E3115, AWB 04764210171 E DAI 00.352.294/0013-54) CHQ.Nº:850432',313.59,0,1),(268,13675,'2013-01-18',1077,0,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1',-313.59,0,512),(268,13713,'2012-11-23',1077,0,'VLR.REF. A ND 007/12 EMBASSY - RESSARCIMENTO ( NF-E3202, AWB 045-90014503 E DAI 0561517.00.2 - DAE-0296727.00.8 E AIR WAYBILL 02044606424)',-1272.65,0,447),(268,13724,'2012-11-23',1077,0,'VLR.REF.A ND. 011/12 EMBASSY - RESSARCIMENTO ( NF-E3222, AWB 72411204060 - DAI 0561939.00.4 - DAE 0297054.00.7 E AIR WAYBILL 72411204060)',-1532.21,0,451),(268,13742,'2012-11-19',1077,0,'VLR.REF. A ND 008/12 EMBASSY - RESSARCIMENTO ( NF-E3201, AWB 047-63944650 E DAI 056126.00.0.',-324.46,0,463),(268,13770,'2012-11-27',1077,0,'PG. ND 007/12 EMBASSY - RESSARCIMENTO ( NF-E3202, AWB 045-90014503 E DAI 0561517.00.2 - DAE-0296727.00.8 E AIR WAYBILL 02044606424) CHQ.Nº:850439',1272.65,0,1),(268,13771,'2012-11-27',1077,0,'PG. ND. 011/12 EMBASSY - RESSARCIMENTO ( NF-E3222, AWB 72411204060 - DAI 0561939.00.4 - DAE 0297054.00.7 E AIR WAYBILL 72411204060) CHQ.Nº:850439',1532.21,0,1),(268,13772,'2012-11-27',1077,0,'PG. ND 008/12 EMBASSY - RESSARCIMENTO ( NF-E3201, AWB 047-63944650 E DAI 056126.00.0. CHQ.Nº:850439',324.46,0,1),(268,14029,'2012-12-07',1077,9,'VLR.REF.  A ND 012/12 EMBASSY - (DAI + 0563396.00.8) CHQ.Nº:417507',13.59,0,1),(268,14030,'2012-12-07',1077,9,'VLR.PAGO CONF. COMPROVANTE DE DEPOSITO REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO CHQ.Nº:417507',250.00,0,1),(268,14296,'2012-12-18',1077,8,'VLR.REF.PGTO. CFE N/D 013/12 MV.FRITZ REUTER CHQ.Nº:9899',877.15,0,1),(268,14302,'2012-12-18',1077,0,'VLR.REF. A ND 013/12 EMBASSY - NF-E 3426 PRESTAÇÃO DE SERVIÇO - DAE - 0297782.00.2',-877.15,0,456),(268,14349,'2012-12-19',1077,0,'VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5',-401.66,0,486),(268,14353,'2012-12-26',1077,8,'VLR.REF.VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5 CHQ.Nº:9901',401.66,0,1),(268,14897,'2013-01-07',1077,0,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU',-1553.66,0,503),(268,14898,'2013-01-08',1077,8,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU CHQ.Nº:9913',1553.66,0,1),(268,15084,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (NF3713 F) MV.CAVATINA',-250.00,0,502),(268,15085,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO 0000658-NFPOA) MV.CAVATINA',-35.77,0,502),(268,15087,'2013-01-11',1077,1023,'VLR.REF. A ND 015/12 EMBASSY - (RECIBO POA/TP-6260) MV.CAVATINA',-100.00,0,502),(268,15089,'2013-01-21',1077,8,'VLR.REF. A ND 001/13 EMBASSY -  DAI 0561926.00.0 TAXA AWB FEE  MV.CAVATINA CHQ.Nº:9920',385.77,0,1),(268,15090,'2013-01-10',1077,1074,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA',-110.00,0,490),(268,15091,'2013-01-10',1077,1074,'VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',-60.00,0,490),(268,15092,'2013-01-21',1077,8,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA CHQ.Nº:9921',110.00,0,1),(268,15239,'2013-01-28',1077,8,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1 CHQ.Nº:9928',313.59,0,1),(268,15570,'2013-02-01',1077,0,'VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8',-313.59,0,520),(268,15574,'2013-02-04',1077,8,'PG VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8 CHQ.Nº:9931',313.59,0,1),(268,19678,'2012-12-07',1077,0,'VLR.REF. A ND 012/12 EMBASSY - (DAI + 0563396.00.8)',-263.59,0,1),(268,23886,'2013-10-14',1077,1074,'IMPORTE ESTORNO CFE VLR.REF. A ND002/13 EMBASSY -  RECIBO NR. 001  O LISBOA AWB: 4591537154',60.00,0,490),(268,14104,'2012-11-30',1084,2253,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$69,00 - CFE. DOC Nº 40/4388',-828.00,0,1),(268,14105,'2012-12-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/001/12',69.00,0,1),(268,14118,'2013-01-07',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/002/13',69.00,0,1),(268,14119,'2013-02-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/003/13',69.00,0,1),(268,14120,'2013-03-05',1084,5,'VLR.REF. A PAGTO. DOC Nº 40-4388/004/13',69.00,0,1),(268,14121,'2013-04-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/005/13',69.00,0,1),(268,14122,'2013-05-06',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/006/13',69.00,0,1),(268,14123,'2013-06-05',1084,486,'VLR REF. A PAGTO. DOC Nº 40-4388/007/13',69.00,0,1),(268,14124,'2013-07-05',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/008/13',69.00,0,1),(268,14125,'2013-08-05',1084,0,'VLR REF A PAGTO. DOC Nº 40-4388/009/13',69.00,0,1),(268,14126,'2013-09-05',1084,5,'VLR.REF. A PAGTO. DOC Nº 40-4388/010/13',69.00,0,1),(268,14127,'2013-10-07',1084,486,'VLR.REF. A PAGTO. DOC Nº 40-4388/011/13',69.00,0,1),(268,14128,'2013-11-05',1084,0,'PAGTO. DOC Nº 40-4388/012/13',69.00,0,1),(268,27192,'2014-01-23',1084,2253,'VLR.REF. ASSINATURA FISCONET EM 12 PARCELAS DE R$76,00 - CFE. DANFE 004.327',-912.00,0,1),(268,27205,'2014-01-30',1084,0,'PAGTO. DOC Nº 139017 - PARCELA 01/12 - FISCONET',76.00,0,1),(268,27206,'2014-02-28',1084,486,'PAGTO. DOC Nº 139034 - PARCELA 02/12 - FISCONET',76.00,0,1),(268,8080,'2013-02-06',1093,8,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR CHQ.Nº:9934',550.00,0,1),(268,15075,'2013-01-11',1093,1023,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',-60.00,0,502),(268,15076,'2013-01-25',1093,8,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9926',60.00,0,1),(268,15077,'2013-01-11',1093,1023,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22',-60.00,0,502),(268,15080,'2013-01-25',1093,8,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01 CHQ.Nº:9926',60.00,0,1),(268,15081,'2013-01-11',1093,1676,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13',-120.00,0,499),(268,15082,'2013-01-21',1093,8,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13 CHQ.Nº:9922',120.00,0,1),(268,15211,'2013-01-14',1093,1011,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01',-60.00,0,510),(268,15212,'2013-01-21',1093,8,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9922',60.00,0,1),(268,15251,'2013-01-30',1093,944,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR',-550.00,0,520),(268,15423,'2013-01-15',1093,2213,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA',-550.00,0,508),(268,15424,'2013-01-30',1093,8,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA CHQ.Nº:9930',550.00,0,1),(268,16013,'2013-02-27',1093,1023,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA',-60.00,0,528),(268,16014,'2013-02-27',1093,2213,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO',-620.25,0,541),(268,16015,'2013-02-27',1093,1046,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE',-610.00,0,535),(268,16016,'2013-03-04',1093,8,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE CHQ.Nº:9957',610.00,0,1),(268,16017,'2013-03-04',1093,8,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA CHQ.Nº:9957',60.00,0,1),(268,16018,'2013-03-04',1093,8,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO CHQ.Nº:9957',620.25,0,1),(268,16036,'2013-02-28',1093,967,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY',-60.00,0,542),(268,16037,'2013-03-04',1093,8,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY CHQ.Nº:9957',60.00,0,1),(268,16218,'2013-03-11',1093,2213,'VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO',-660.00,0,550),(268,16219,'2013-03-12',1093,9,'PG VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO CHQ.Nº:417555',660.00,0,1),(268,16220,'2013-03-11',1093,1046,'VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT',-120.00,0,551),(268,16221,'2013-03-12',1093,9,'PG VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT CHQ.Nº:417555',120.00,0,1),(268,16320,'2013-03-14',1093,2213,'VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',-29.00,0,550),(268,16321,'2013-03-15',1093,5,'PG VLR.REF. COO: 106721 PARADOURO VI LANCHES TRIPULANTES MAPOCHO',30.00,0,1),(268,16332,'2013-03-15',1093,1676,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 (D)',-60.00,0,549),(268,16333,'2013-03-18',1093,9,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',60.00,0,1),(268,16334,'2013-03-15',1093,1023,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',-60.00,0,528),(268,16335,'2013-03-18',1093,9,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',60.00,0,1),(268,16336,'2013-03-15',1093,1023,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01',-8.00,0,528),(268,16337,'2013-03-18',1093,9,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',8.00,0,1),(268,16370,'2013-03-15',1093,1046,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO',-600.00,0,558),(268,16371,'2013-03-18',1093,9,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',600.00,0,1),(268,16659,'2013-03-27',1093,967,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY (D)',-60.00,0,542),(268,16660,'2013-04-01',1093,9,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',60.00,0,1),(268,16661,'2013-03-27',1093,967,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY(D)',-60.00,0,542),(268,16662,'2013-04-01',1093,9,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',60.00,0,1),(268,16928,'2013-04-04',1093,967,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-150.00,0,576),(268,16929,'2013-04-08',1093,8,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D) CHQ.Nº:9966',150.00,0,1),(268,16931,'2013-04-04',1093,1046,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',-60.00,0,571),(268,16932,'2013-04-08',1093,8,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',60.00,0,1),(268,16933,'2013-04-04',1093,967,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-120.00,0,576),(268,16934,'2013-04-08',1093,8,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',120.00,0,1),(268,17401,'2013-04-16',1093,967,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D)',-600.00,0,580),(268,17402,'2013-04-18',1093,9,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D) CHQ.Nº:417577',600.00,0,580),(268,17403,'2013-04-16',1093,1046,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-120.00,0,585),(268,17404,'2013-04-18',1093,9,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',120.00,0,585),(268,17405,'2013-04-16',1093,1046,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-9.00,0,585),(268,17406,'2013-04-18',1093,9,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',9.00,0,585),(268,17407,'2013-04-16',1093,1046,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D)',-60.00,0,570),(268,17408,'2013-04-18',1093,9,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D) CHQ.Nº:417577',60.00,0,570),(268,17409,'2013-04-16',1093,1046,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(268,17410,'2013-04-18',1093,9,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(268,17411,'2013-04-16',1093,1046,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(268,17412,'2013-04-18',1093,9,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(268,17413,'2013-04-16',1093,1046,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-60.00,0,585),(268,17414,'2013-04-18',1093,9,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',60.00,0,585),(268,17415,'2013-04-16',1093,1046,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',-7.00,0,585),(268,17416,'2013-04-18',1093,9,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',7.00,0,585),(268,17417,'2013-04-16',1093,1101,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D)',-60.00,0,586),(268,17418,'2013-04-18',1093,9,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D) CHQ.Nº:417577',60.00,0,586),(268,17947,'2013-05-02',1093,1046,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D)',-600.00,0,599),(268,17948,'2013-05-06',1093,9,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D) CHQ.Nº:417592',600.00,0,599),(268,18440,'2013-05-11',1093,0,'VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',-1531.00,0,1),(268,18441,'2013-05-20',1093,9,'PG VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',1531.00,0,1),(268,18689,'2013-05-27',1093,1046,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',-13.00,0,643),(268,18690,'2013-06-03',1093,0,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',13.00,0,643),(268,18790,'2013-05-24',1093,967,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',-19.90,0,653),(268,18791,'2013-06-03',1093,0,'VLR.REF. NF 8043 LANCHERIA E CURRASCARIA ARRASTÃO ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G',19.90,0,653),(268,18792,'2013-05-21',1093,1046,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',-600.00,0,643),(268,18793,'2013-06-03',1093,0,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',600.00,0,643),(268,18794,'2013-05-24',1093,1117,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',-60.00,0,641),(268,18795,'2013-06-03',1093,0,'VLR.REF. NF 176 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ROSA TOMASOS(D)',60.00,0,641),(268,18796,'2013-05-21',1093,1101,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',-60.00,0,637),(268,18797,'2013-06-03',1093,0,'VLR.REF. NF 175 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI AGULHAS(D)',60.00,0,637),(268,18798,'2013-05-25',1093,1046,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-60.00,0,652),(268,18799,'2013-06-03',1093,0,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',60.00,0,652),(268,18802,'2013-05-24',1093,967,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',-600.00,0,653),(268,18803,'2013-06-03',1093,0,'VLR.REF. NF 177 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV PANNONIA G(D)',600.00,0,653),(268,18804,'2013-05-27',1093,1046,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-600.00,0,652),(268,18805,'2013-06-03',1093,0,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',600.00,0,652),(268,18806,'2013-05-28',1093,1046,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',-60.00,0,654),(268,18807,'2013-06-03',1093,0,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(268,18808,'2013-05-26',1093,1046,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',-60.00,0,654),(268,18809,'2013-06-03',1093,0,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(268,18810,'2013-05-19',1093,967,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',-600.00,0,656),(268,18813,'2013-06-03',1093,0,'VLR.REF. NF 171 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV OKEANOS BLISS(D)',600.00,0,656),(268,18814,'2013-05-25',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',-9.00,0,652),(268,18815,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',9.00,0,652),(268,18816,'2013-05-24',1093,967,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',-12.00,0,653),(268,18817,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PANNONIA G (D)',12.00,0,653),(268,18818,'2013-05-24',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',-7.00,0,654),(268,18819,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',7.00,0,654),(268,18820,'2013-05-24',1093,1046,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',-11.00,0,654),(268,18821,'2013-06-03',1093,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',11.00,0,654),(268,19100,'2013-06-03',1093,0,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA -',-1282.50,0,1),(268,19101,'2013-06-12',1093,8,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CHQ.Nº:10015',1282.50,0,1),(268,19379,'2013-06-15',1093,0,'VLR.REF. NF 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D)',-2399.50,0,1),(268,19526,'2013-06-24',1093,9,'PG. NFS 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D) CHQ.Nº:417639',2399.50,0,1),(268,19685,'2013-07-01',1093,0,'PG. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',60.00,0,684),(268,19684,'2013-06-21',1093,2213,'VLR.REF. NF 7  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV MAPOCHO  (D)',-60.00,0,684),(268,20177,'2013-06-25',1093,2455,'VLR.REF. NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',-200.00,0,1),(268,20178,'2013-07-01',1093,0,'PG NF 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRANSPORTE DE DIRETORES DA ISS MARINE',200.00,0,1),(268,20384,'2013-07-03',1093,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344',-60.00,0,1),(268,20385,'2013-07-10',1093,8,'PG. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344 COO: 123631 PARADOURO VI MT JAG PAHEL CHQ.Nº:10023',66.75,0,1),(268,20534,'2013-07-10',1093,1046,'VLR.REF. COO: 123631 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT JAG PAHEL',-6.75,0,701),(268,20538,'2013-07-10',1093,1046,'VLR.REF. NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL (D)',-600.00,0,701),(268,20539,'2013-07-16',1093,0,'PG NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL',600.00,0,701),(268,20593,'2013-07-11',1093,1046,'VLR.REF. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',-120.00,0,699),(268,20594,'2013-07-16',1093,0,'PG. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',120.00,0,699),(268,20638,'2013-07-16',1093,0,'PG. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',60.00,0,701),(268,20637,'2013-07-13',1093,1046,'VLR.REF. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',-60.00,0,701),(268,20927,'2013-07-19',1093,1120,'VLR.REF. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',-60.00,0,711),(268,20928,'2013-07-29',1093,0,'PG. NF 20 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT TEATRALNY BRIDGE (D)',60.00,0,711),(268,21024,'2013-07-24',1093,1046,'VLR.REF. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',-600.00,0,717),(268,21025,'2013-07-29',1093,0,'PG. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',600.00,0,717),(268,21026,'2013-07-24',1093,1046,'VLR.REF. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',-42.50,0,717),(268,21027,'2013-07-29',1093,0,'PG. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',42.50,0,717),(268,21221,'2013-07-29',1093,1109,'VLR.REF. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',-49.90,0,725),(268,21222,'2013-07-30',1093,1109,'VLR.REF. NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',-600.00,0,725),(268,21223,'2013-08-12',1093,0,'PG NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(268,21302,'2013-07-31',1093,1109,'VLR.REF. NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',-600.00,0,725),(268,21303,'2013-08-12',1093,0,'PG NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(268,21313,'2013-08-12',1093,0,'PG. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',49.90,0,725),(268,21397,'2013-08-03',1093,2213,'VLR.REF. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',-600.00,0,731),(268,21398,'2013-08-12',1093,0,'PG. NF 38 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MAIPO  (D)',600.00,0,731),(268,21515,'2013-08-08',1093,967,'VLR.REF. NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',-600.00,0,739),(268,21516,'2013-08-12',1093,0,'PG NF 42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV WEST BAY (D)',600.00,0,739),(268,21690,'2013-08-05',1093,1040,'VLR.REF. NF 39 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -STORVIKEN (D)',-280.00,0,752),(268,21691,'2013-08-20',1093,9,'PG NFS 39, 43, 45,47, 49 E 51 -DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417694',2200.00,0,1),(268,21692,'2013-08-12',1093,967,'VLR.REF. NF 43 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',-60.00,0,739),(268,21693,'2013-08-12',1093,967,'VLR.REF. NF 45 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA-WEST BAY  (D)',-600.00,0,739),(268,21733,'2013-09-30',1093,1109,'VLR.REF. NF 81 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',-600.00,0,795),(268,21742,'2013-08-13',1093,967,'VLR.REF. NF 47 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MV ESNA (D)',-600.00,0,737),(268,21743,'2013-08-13',1093,967,'VLR.REF. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',-6.50,0,739),(268,21756,'2013-08-14',1093,1120,'VLR.REF. NF 49 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT HIMALAYA (D)',-60.00,0,741),(268,21856,'2013-08-18',1093,1046,'VLR.REF. NF 51 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT MOYRA (D)',-600.00,0,751),(268,21857,'2013-08-13',1093,1046,'VLR.REF. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',-21.00,0,751),(268,21895,'2013-08-26',1093,5,'PG. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',21.00,0,751),(268,21896,'2013-08-26',1093,5,'PG. COO: 127821 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV WEST BAY',6.50,0,739),(268,21953,'2013-08-07',1093,967,'VLR REF COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',-8.00,0,739),(268,21965,'2013-08-26',1093,5,'PG COO: 127494 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - WEST BAY',8.00,0,739),(268,21992,'2013-08-20',1093,1046,'VLR.REF. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',-60.00,0,755),(268,21993,'2013-08-27',1093,0,'PG. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',60.00,0,755),(268,22123,'2013-08-23',1093,967,'VLR.REF. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',-650.00,0,761),(268,22124,'2013-08-27',1093,0,'PG. NF 53 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV MID NATURE (D)',650.00,0,761),(268,22125,'2013-08-23',1093,967,'VLR.REF. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',-30.40,0,761),(268,22126,'2013-08-26',1093,5,'PG. COO: 129841 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV MID NATURE',30.40,0,761),(268,22214,'2013-08-26',1093,1132,'VLR.REF. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',-600.00,0,766),(268,22215,'2013-08-27',1093,0,'PG. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',600.00,0,766),(268,22266,'2013-08-27',1093,1046,'VLR.REF. NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',-600.00,0,769),(268,22267,'2013-09-09',1093,0,'PG NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',600.00,0,769),(268,22291,'2013-08-28',1093,1014,'VLR.REF. NF 57 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MANIFESTO RECEITA FEDERAL 28/08',-60.00,0,1),(268,22292,'2013-09-09',1093,0,'PG NF 57 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MANIFESTO RECEITA FEDERAL 28/08',60.00,0,1),(268,22434,'2013-08-30',1093,967,'VLR.REF. NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',-600.00,0,761),(268,22435,'2013-09-09',1093,0,'PG NF 58 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',600.00,0,761),(268,22436,'2013-08-30',1093,967,'VLR.REF. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',-60.00,0,761),(268,22437,'2013-09-09',1093,0,'PG. NF 59 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MID NATURE (D)',60.00,0,761),(268,22516,'2013-09-03',1093,1014,'VLR.REF. NF 63 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ANVISA DATA 03/09',-60.00,0,1),(268,22517,'2013-09-09',1093,0,'PG NF 63 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ANVISA DATA 03/09',60.00,0,1),(268,22553,'2013-09-04',1093,1014,'VLR.REF. NF 64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSFER - RECEITA FEDERAL DATA: 04/09',-60.00,0,1),(268,22554,'2013-09-09',1093,0,'PG NF 64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRANSFER - RECEITA FEDERAL DATA: 04/09',60.00,0,1),(268,22731,'2013-09-09',1093,1011,'VLR.REF. NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',-60.00,0,783),(268,22732,'2013-09-16',1093,5,'PG  NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',60.00,0,783),(268,22933,'2013-09-12',1093,967,'VLR.REF. NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',-60.00,0,757),(268,22934,'2013-09-16',1093,5,'PG NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',60.00,0,757),(268,23190,'2013-09-24',1093,1011,'VLR.REF. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',-600.00,0,792),(268,23191,'2013-10-01',1093,0,'PG. NF 71 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV BIANCO VICTORIA  (D)',600.00,0,792),(268,23292,'2013-09-25',1093,967,'VLR.REF. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',-60.00,0,798),(268,23293,'2013-10-01',1093,0,'PG. NF 77 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SKS TANARO   (D)',60.00,0,798),(268,23408,'2013-09-27',1093,1109,'VLR.REF. COO: 133478 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-20.25,0,795),(268,23409,'2013-10-21',1093,0,'PG. 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COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',-48.00,0,910),(268,27442,'2014-02-04',1093,0,'PG COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',48.00,0,910),(268,27447,'2014-01-30',1093,967,'VLR REF NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',-600.00,0,920),(268,27448,'2014-02-12',1093,0,'PG NF 163  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - LUSITANIA G  (D)',600.00,0,920),(268,27490,'2014-01-30',1093,967,'VLR REF. 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COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',-12.25,0,923),(268,27719,'2014-02-19',1093,486,'PG COO:148925 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MV SPLIT',12.25,0,923),(268,27791,'2014-02-07',1093,1046,'VLR REF NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',-70.00,0,931),(268,27793,'2014-02-19',1093,486,'PG PARCIAL NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',43.00,0,931),(268,27794,'2014-02-07',1093,967,'VLR REF NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',-70.00,0,923),(268,27795,'2014-02-19',1093,486,'PG NF 170 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - SPLIT (D)',70.00,0,923),(268,27915,'2014-02-12',1093,1014,'VLR REF NF 177 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',-70.00,0,1),(268,27916,'2014-02-25',1093,0,'PG NF 177 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',70.00,0,1),(268,27917,'2014-02-12',1093,1014,'VLR REF DACTE 45555 UNESUL - CONHECIMENTO MUNDIAL -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',-14.66,0,1),(268,27918,'2014-02-25',1093,0,'PG DACTE 45555 UNESUL - CONHECIMENTO MUNDIAL -   DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - DOCS ENVIADOS P/ MUNDIAL / IMBÉ',14.66,0,1),(268,27962,'2014-02-16',1093,1046,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',-600.00,0,937),(268,27963,'2014-02-25',1093,0,'PG NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(268,28009,'2014-02-17',1093,1046,'VLR REF NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',-600.00,0,942),(268,28010,'2014-02-25',1093,0,'PG NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',600.00,0,942),(268,28069,'2014-02-25',1093,0,'PG PARTE NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',27.00,0,931),(268,28093,'2014-02-21',1093,975,'VLR REF NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',-70.00,0,934),(268,28094,'2014-02-25',1093,0,'PG NF 182 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HANDYTANKERS SPIRIT(D)',70.00,0,934),(268,28112,'2014-02-21',1093,1609,'VLR REF NF 183 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHACABUCO(D)',-70.00,0,947),(268,28113,'2014-02-25',1093,0,'PG NF 183 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHACABUCO(D)',70.00,0,947),(268,28158,'2014-02-23',1093,0,'VLR REF COO: 150832 PARADOURO VI NF 256883 GRILL - NFS 185/186/187/188/189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA',-1707.55,0,1),(268,28159,'2014-02-28',1093,486,'PG COO: 150832 PARADOURO VI NF 256883 GRILL - NFS 185/186/187/188/189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA',1707.55,0,1),(268,28213,'2014-02-25',1093,967,'VLR REF NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANA (D)',-70.00,0,939),(268,28214,'2014-02-28',1093,486,'PG NF 191 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - JULIANAE (D)',70.00,0,944),(268,28250,'2014-02-26',1093,1046,'VLR REF NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',-70.00,0,940),(268,28251,'2014-02-28',1093,486,'PG NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',70.00,0,940),(268,28255,'2014-02-26',1093,967,'VLR REF NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',-140.00,0,968),(268,28257,'2014-02-28',1093,486,'PG NF 193 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CSAV LONCOMILLA (D)',140.00,0,968),(268,28468,'2014-03-01',1093,1046,'VLR REF MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606',-23.00,0,964),(268,28469,'2014-03-02',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA MARTINI TRANSPORTES NF 194',-600.00,0,964),(268,28471,'2014-03-03',1093,967,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV JULIANA MARTINI TRANSPORTES NF 195',-600.00,0,970),(268,28481,'2014-03-17',1093,8,'PAGO MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606 - CHEQ. 10156',23.00,0,964),(268,28482,'2014-03-17',1093,8,'PAGO. NF 194 DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES - CHEQ. 10156',600.00,0,964),(268,28483,'2014-03-17',1093,8,'PAGO NF 195 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES - CHEQ. 10156',600.00,0,970),(268,28534,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,969),(268,28535,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(268,28536,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV SEVEN SEAS MARINER MARTINI TRANSPORTES NF 198',-70.00,0,960),(268,28537,'2014-03-05',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BARCELONA MARTINI TRANSPORTES NF 197',-70.00,0,964),(268,28547,'2014-03-04',1093,1046,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',-600.00,0,965),(268,28550,'2014-03-19',1093,486,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BERLIN MARTINI TRANSPORTES NF 199',600.00,0,904),(268,28551,'2014-03-19',1093,486,'PAGTO DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(268,28552,'2014-03-19',1093,486,'PAGTO NF. 198 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV SEVEN SEAS MARINER MARTINI TRANSPORTES',70.00,0,960),(268,28553,'2014-03-19',1093,486,'PAGTO NF. 197 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV ER BARCELONA MARTINI TRANSPORTES',70.00,0,964),(268,28644,'2014-03-06',1093,1046,'VLR.REF. NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',-70.00,0,969),(268,28645,'2014-03-06',1093,967,'VLR.REF. NF. 202 TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',-70.00,0,970),(268,28646,'2014-03-06',1093,967,'VLR.REF. NF. 203 TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',-70.00,0,970),(268,28679,'2014-03-19',1093,486,'PAGTO NF. 196 DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES',600.00,0,965),(268,28761,'2014-03-04',1093,1046,'VLR.REF. CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',-48.90,0,965),(268,28762,'2014-03-19',1093,486,'PAGTO CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',48.90,0,965),(268,29030,'2014-03-19',1093,486,'PAGTO  NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',70.00,0,969),(268,29031,'2014-03-19',1093,486,'PAGTO NF. 202 MARTINI - TRANSFER. MR. ZELKOWIER ANDREZEJ E VERMANING JACOBUS  - MV JULIANA',70.00,0,970),(268,29032,'2014-03-19',1093,486,'PAGTO NF. 203 MARTINI - TRANSFER. MR. DEBLUCOS CARLITO NIERE  - MV JULIANA',70.00,0,970),(268,15246,'2013-01-14',1095,1761,'VLR REF. DANFE 016.622  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-163.99,0,1),(268,15247,'2013-01-15',1095,1761,'VLR REF. DANFE 016.672  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-104.77,0,1),(268,15248,'2013-01-16',1095,1761,'VLR REF. DANFE 016.713  RODA COMERCIAL DE PEÇAS E DERIVADOS DE PETROLEO LTDA - CORSA SEDAM PREMIUM - PLACA IRG0574',-100.00,0,1),(268,15249,'2013-01-25',1095,486,'PG.BOLETO BANCARIO 243960 REF DANFES 16.622, 16.672 16.713  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA-CORSA SEDAM PREMIUM-PLACA IRG0574',368.76,0,1),(268,15565,'2013-02-01',1095,1761,'VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-408.05,0,1),(268,15566,'2013-02-13',1095,5,'PG VLR.REF. BOLETO BANCARIO 245893 REF DANFES 17.375, 17.113, 17.015  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',408.05,0,1),(268,15823,'2013-01-18',1095,1761,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-668.64,0,1),(268,15824,'2013-02-25',1095,5,'VLR.REF. BOLETO BANCARIO 248211 REF DANFES 17437,17470,17948  RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',668.64,0,1),(268,16056,'2013-03-04',1095,1761,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-459.71,0,1),(268,16057,'2013-03-11',1095,486,'VLR.REF. BOLETO BANCARIO 45971 REF DANFES 018,556,018,367,018,183 E 018,184 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',459.71,0,1),(268,16382,'2013-03-18',1095,1761,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-560.37,0,1),(268,16383,'2013-03-25',1095,486,'VLR.REF. BOLETO BANCARIO 56037 REF DANFES 018.529, 018.610, 018.910, 018.927 E 019.206 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',560.37,0,1),(268,16844,'2013-04-03',1095,1761,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',-457.69,0,1),(268,16845,'2013-04-10',1095,486,'VLR.REF. BOLETO BANCARIO45769 REF DANFES 019.479/378/483/183 RODA COML DE PEÇAS E DERIVADOS DE PETROLEO LTDA',457.69,0,1),(268,17499,'2013-04-08',1095,0,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',-352.14,0,308),(268,17500,'2013-04-08',1095,0,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-231.39,0,2),(268,17501,'2013-04-08',1095,0,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',-200.00,0,590),(268,17502,'2013-04-25',1095,8,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',200.00,0,590),(268,17503,'2013-04-25',1095,8,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',231.39,0,2),(268,17504,'2013-04-25',1095,8,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',352.14,0,308),(268,17995,'2013-05-02',1095,0,'VLR.REF. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',-699.49,0,1),(268,17996,'2013-05-10',1095,486,'PG. BOLETO 261688 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 04/2013',699.49,0,1),(268,18403,'2013-05-06',1095,0,'VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013',-787.71,0,1),(268,18404,'2013-05-27',1095,8,'PG VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013 CHQ 10003',787.71,0,1),(268,19211,'2013-06-10',1095,1761,'VLR.REF. DANFE 22792 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-137.00,0,616),(268,19253,'2013-05-18',1095,1761,'VLR.REF. DANFE 21852 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-130.00,0,616),(268,19254,'2013-05-24',1095,1761,'VLR.REF. DANFE 22105 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO DUSTER PLACA IUG3320',-140.01,0,616),(268,19256,'2013-05-18',1095,1761,'VLR.REF. DANFE 21874 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',-117.87,0,2),(268,19258,'2013-05-25',1095,1761,'VLR.REF. DANFE 22149 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PLACA IRG0574',-117.11,0,2),(268,19259,'2013-06-11',1095,1761,'VLR.REF. DANFE 22835 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',-175.02,0,670),(268,19260,'2013-06-19',1095,0,'VLR.REF. BOLETO 266967 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 2ª QUINZENA 05/2013',680.01,0,1),(268,19533,'2013-06-17',1095,349,'VLR.REF. DANFE 23083 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO ONIX PLACA IUH2331',-150.00,0,670),(268,19534,'2013-06-15',1095,349,'VLR.REF. DANFE 23031 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-115.19,0,2),(268,19535,'2013-06-01',1095,349,'VLR.REF. DANFE 22437 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-103.02,0,2),(268,19536,'2013-06-06',1095,349,'VLR.REF. DANFE 22633 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-127.61,0,2),(268,19537,'2013-06-06',1095,349,'VLR.REF. DANFE 22795 RODA COML PEÇAS DERIV PET ABASTECIMENTO - VEÍCULO CORSA PREMIUM PLACA IRG0574',-90.02,0,2),(268,19538,'2013-06-28',1095,486,'PG BOLETO 269443 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF DANFES 23083/23031/22437/22633/22795/22792',722.84,0,1),(268,20322,'2013-06-19',1095,0,'VLR.REF. DANFES 23.049/023.577/23.520/23.361/023.369/023.237/023.190/023.049 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-819.07,0,1),(268,20323,'2013-07-10',1095,486,'PG. DANFES 23.049/023.577/23.520/23.361/023.369/023.237/023.190/023.049 RODA COML PEÇAS DERIV PET ABASTECIMENTO',819.07,0,1),(268,20755,'2013-07-16',1095,0,'VLR.REF. DANFES 24.372/24.048/23.901/23.779/23.780/23.722/23.723 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-837.23,0,1),(268,20756,'2013-07-25',1095,0,'PG DANFES 24.372/24.048/23.901/23.779/23.780/23.722/23.723 RODA COML PEÇAS DERIV PET ABASTECIMENTO',837.23,0,1),(268,21380,'2013-08-02',1095,0,'VLR.REF. DANFE 25.121/24.983/24.717/24.507/24.477 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-852.39,0,1),(268,21381,'2013-08-12',1095,0,'PG DANFES 25.121/24.983/24.717/24.507/24.477 RODA COML PEÇAS DERIV PET ABASTECIMENTO',852.39,0,1),(268,21823,'2013-08-16',1095,0,'VLR.REF. DANFES 25.093/25.679/25.491/25.34 RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO DOC Nº281384',-686.72,0,1),(268,21824,'2013-08-26',1095,0,'PG DANFES 25.093/25.679/25.491/25.34 RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO DOC Nº281384',686.72,0,1),(268,22465,'2013-09-02',1095,0,'VLR.REF. DANFES 26.397/26.301/26.308/26.270/26.063/25.956/25.725 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-1423.44,0,1),(268,22466,'2013-09-10',1095,0,'PG DANFES 26.397/26.301/26.308/26.270/26.063/25.956/25.725 RODA COML PEÇAS DERIV PET ABASTECIMENTO',1423.44,0,1),(268,22981,'2013-09-16',1095,0,'VLR.REF. DANFES 26969/845/881/558/639/26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-754.78,0,1),(268,22982,'2013-09-25',1095,0,'PG DANFES 26969/845/881/558/639/26.626 RODA COML PEÇAS DERIV PET ABASTECIMENTO',754.78,0,1),(268,23533,'2013-10-01',1095,0,'VLR.REF. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',-963.38,0,1),(268,23534,'2013-10-10',1095,486,'PG. DANFES 027.148/027.549/027.234/027.322/027.056 RODA COML PEÇAS DERIV PET ABASTECIMENTO -',963.38,0,1),(268,24154,'2013-10-04',1095,0,'VLR.REF. DANFES 27.699/27.706/28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-847.57,0,1),(268,24155,'2013-10-25',1095,486,'PG DANFES 27.699/27.706/28.175 RODA COML PEÇAS DERIV PET ABASTECIMENTO',847.57,0,1),(268,24660,'2013-11-01',1095,0,'VLR.REF. DANFES 28.724/28.663/28.588/28.512 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-831.71,0,670),(268,24662,'2013-11-11',1095,0,'PG DANFES 28.724/28.663/28.588/28.512 RODA COML PEÇAS DERIV PET ABASTECIMENTO',831.71,0,670),(268,25108,'2013-11-18',1095,0,'VLR.REF. DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-696.71,0,1),(268,25109,'2013-11-25',1095,486,'PG DANFE 29298 RODA COML PEÇAS DERIV PET ABASTECIMENTO',696.71,0,1),(268,25585,'2013-11-16',1095,0,'VLR.REF. DANFE 29268 / 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO',-824.28,0,1),(268,25586,'2013-12-10',1095,0,'PG DANFE 29268 / 29907 RODA COML PEÇAS DERIV PET ABASTECIMENTO',824.28,0,1),(268,26036,'2013-12-05',1095,0,'VLR.REF. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-903.40,0,1),(268,26037,'2013-12-17',1095,486,'PG. DANFES 30.090 E 30.496  RODA COML PEÇAS DERIV PET ABASTECIMENTO',903.40,0,1),(268,26471,'2014-01-02',1095,0,'VLR.REF. DANFES 31.106/30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-668.19,0,1),(268,26472,'2014-01-10',1095,486,'PG DANFES 31.106/30.863  RODA COML PEÇAS DERIV PET ABASTECIMENTO',668.19,0,1),(268,26951,'2014-01-16',1095,0,'VLR.REF. DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-806.69,0,1),(268,26952,'2014-01-27',1095,486,'PG DANFE 31.674  RODA COML PEÇAS DERIV PET ABASTECIMENTO',806.69,0,1),(268,27528,'2014-02-03',1095,0,'VLR.REF. DANFES 31.800/32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-873.71,0,1),(268,27529,'2014-02-10',1095,0,'PG. DANFES 31.800/32.340  RODA COML PEÇAS DERIV PET ABASTECIMENTO',873.71,0,1),(268,27982,'2014-02-17',1095,0,'VLR.REF. DANFE 32.901  RODA COML PEÇAS DERIV PET ABASTECIMENTO',-790.84,0,1),(268,27983,'2014-02-25',1095,486,'PG DANFE 32.901  RODA COML PEÇAS DERIV PET ABASTECIMENTO',790.84,0,1),(268,28658,'2014-02-28',1095,0,'VLR.REF. DUPLICATA 321829 2ª QUINZENA FEV/2014',-1020.45,0,670),(268,28680,'2014-03-10',1095,486,'PAGTO DUPLICATA N. 321829 2ª QUINZENA RODA COML POSTO JOAQUIMFEV/2014',1020.45,0,1),(268,29422,'2014-03-25',1095,486,'VLR.REF. DOC. 324571 - RODA COML PEÇAS DERIV PET ABASTECIMENTO - BOLETO GASOLINA MARÇO -',1400.13,0,1),(268,16790,'2013-04-01',1096,922,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',-96.40,0,1),(268,16791,'2013-04-29',1096,486,'VLR.REF. DANFE 000.213 POLO NAVAL SUPRIMENTO PARA ESCRITORIO LTDA',96.40,0,1),(268,17539,'2013-04-18',1096,922,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',-218.30,0,1),(268,17541,'2013-05-15',1096,8,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',218.30,0,1),(268,18513,'2013-05-20',1096,922,'VLR.REF. DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',-211.40,0,1),(268,18514,'2013-06-17',1096,486,'PG DANFE 371 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, PASTA C/ FERRAGEM PLASTICA, ENVELOPE PLASTICO, RPA',211.40,0,1),(268,23524,'2013-10-02',1096,922,'VLR.REF. DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',-60.00,0,1),(268,23525,'2013-10-30',1096,486,'PG DANFE 001.046 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- CAIXAS PAPELÃO',60.00,0,1),(268,16113,'2013-03-05',1098,0,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0)',-156.15,0,1),(268,16116,'2013-03-06',1098,486,'VLR.REF. PRESTAÇÃO CONTAS 001/2013 DESPACHANTE SOUZA - RESSARCIMENTO (DTA:13/0095071-1 DTA: 13/0095069-0) CHQ.Nº:850484',779.15,0,1),(268,16303,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-13.59,0,891),(268,16871,'2013-03-05',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(268,16876,'2013-03-05',1098,0,'VLR.REF. RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-311.50,0,1),(268,17072,'2013-04-10',1098,8,'VLR.REF. PRESTAÇÃO CONTAS 003/2013 DESPACHANTE SOUZA - RESSARCIMENTO AWB 0459251 CHQ.Nº:9967',122.81,0,1),(268,17068,'2013-04-10',1098,0,'VLR.REF. TAXA AWB DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-69.41,0,1),(268,17071,'2013-04-10',1098,0,'VLR.REF. VLR  SERV PRESTADO RPA 15 DESPACHANTE IASIR SOUZA MUHD O LISBOA AWB 4592517106',-53.40,0,1),(268,17770,'2013-04-26',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-311.50,0,600),(268,17772,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-60.00,0,600),(268,17773,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-13.59,0,600),(268,17774,'2013-04-26',1098,944,'VLR.REF.PAGAMENTO DE ARMAZENAGEM DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-54.36,0,608),(268,17775,'2013-04-26',1098,944,'VLR.REF. PAGAMENTO DE TAXA ENTREGA AWB DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-190.54,0,608),(268,17777,'2013-04-26',1098,0,'VLR.REF. VALOR DO SERVIÇO PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-489.50,0,608),(268,17779,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 004/2013 A DESPACHANTE IASIR SOUZA MUHD - NORGAS PAN',734.40,0,608),(268,17780,'2013-04-29',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 003/2013 A DESPACHANTE IASIR SOUZA MUHD - LEONARDO LEMBO',385.09,0,600),(268,18058,'2013-05-07',1098,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-311.50,0,621),(268,18061,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE TAXA ENTREGA AWB  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-60.00,0,621),(268,18062,'2013-05-07',1098,1040,'VLR.REF.  VALOR DO PAGAMENTO DE ARMAZENAGEM  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-13.59,0,621),(268,18063,'2013-05-10',1098,486,'PG VLR REF PRESTAÇÃO DE CONTAS 005/2013 A DESPACHANTE IASIR SOUZA MUHD - MT STORVIKEN CHQ.Nº:9984',385.09,0,621),(268,18613,'2013-05-21',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2',-19.57,0,646),(268,18614,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',19.57,0,646),(268,18619,'2013-05-21',1098,0,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7',-231.66,0,644),(268,18620,'2013-05-27',1098,8,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',231.66,0,644),(268,18623,'2013-05-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8',-92.18,0,645),(268,18624,'2013-05-27',1098,8,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',92.18,0,645),(268,19929,'2013-06-19',1098,993,'VLR.REF. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',-75.97,0,688),(268,19930,'2013-07-01',1098,486,'PG. RECIBO 3798 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD -DESCONSOLIDAÇÃO AEREA TECA/POA HAWB: B120366 MAWB: 417 11284346',75.97,0,688),(268,21245,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-18.26,0,720),(268,21246,'2013-07-23',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-13.59,0,720),(268,21247,'2013-07-23',1098,944,'VLR.REF. TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',-60.00,0,720),(268,21248,'2013-08-06',1098,0,'PG TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',60.00,0,720),(268,21249,'2013-08-06',1098,0,'RESSARCIMENTO PAGAMENTO DE ARMAZENAGEM DAI 0585694.00.1 - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',13.59,0,720),(268,21250,'2013-08-06',1098,0,'RESSARCIMENTO. PAGAMENTO DE ARMAZENAGEM DAI 0585684.00.6- IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4',18.26,0,720),(268,21547,'2013-08-06',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',-5.44,0,726),(268,21548,'2013-08-13',1098,486,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAE:0309939.00.3- IASIR SOUZA MUHD -DAIO AUSTRAL VG. 01 ETA: 14.07.2013',5.44,0,726),(268,21557,'2013-08-05',1098,1040,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-13.59,0,752),(268,21558,'2013-08-05',1098,1040,'VLR.REF. TAXA ENTREGA DE AWB- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',-60.00,0,752),(268,21559,'2013-08-13',1098,486,'PG. TAXA ENTREGA DE AWB/PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2-- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',73.59,0,752),(268,22613,'2013-08-30',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',-13.59,0,782),(268,22614,'2013-09-11',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0589616.00.5- IASIR SOUZA MUHD -GRANEL - MT NORGAS PAN DTA: 13/04484367',13.59,0,782),(268,22615,'2013-08-30',1098,944,'VLR.REF. RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',-82.52,0,782),(268,22616,'2013-09-11',1098,486,'PG RECIBO 4606 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO - IASIR SOUZA MUHD-GRANEL - MT NORGAS PAN DTA: 13/04484367',82.52,0,782),(268,23085,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',-13.59,0,757),(268,23086,'2013-09-26',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0590924.00.1- IASIR SOUZA MUHD - HARVEST SUN DTA:13/04764319',13.59,0,757),(268,23087,'2013-09-13',1098,967,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',-69.94,0,757),(268,23088,'2013-09-26',1098,486,'PAGAMENTO TAXA AWB RECIBO:039344 WEST AIR CARGO LTDA- IASIR SOUZA MUHD - HARVEST SUN AWB: 07417946121',69.94,0,757),(268,23402,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',-13.59,0,792),(268,23403,'2013-10-01',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0591674.00.9- IASIR SOUZA MUHD - BIANCO VICTORIA',13.59,0,792),(268,23405,'2013-09-24',1098,1011,'VLR.REF. PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',-66.16,0,792),(268,23406,'2013-10-01',1098,486,'PAGAMENTO TAXA AWB RECIBO:POA/CM-31 TITANLOG SERV AUX TRANSP AEREO LTDA - IASIR SOUZA MUHD - MV BIANCO VICTORIA',66.16,0,792),(268,23675,'2013-10-03',1098,993,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-5.44,0,774),(268,23676,'2013-10-28',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0312766.00.9- IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',5.44,0,774),(268,23677,'2013-09-23',1098,993,'VLR.REF. PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',-30.00,0,774),(268,23678,'2013-10-28',1098,486,'PAGAMENTO DE TAXA TROCA DE DSE - IASIR SOUZA MUHD - TEREX CIFALI (TRANSMEC)-CACHOEIRINHA/RS TECA/POATRANSP. ROD.',30.00,0,774),(268,23711,'2013-10-03',1098,944,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-37.29,0,807),(268,23712,'2013-10-21',1098,0,'PAGAMENTO DE ARMAZENAGEM DAI:0592735.00.1- IASIR SOUZA MUHD AWB 04765333424 -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',37.29,0,807),(268,23713,'2013-10-02',1098,944,'VLR REF .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',-60.00,0,807),(268,23714,'2013-10-21',1098,0,'PG .RECIBO POA/TP-9987 TAP PORTUGAL TAXA ENTREGA DE AWB 04765333424 IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0',60.00,0,807),(268,23715,'2013-10-02',1098,944,'VLR REF .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',-400.00,0,807),(268,23716,'2013-10-21',1098,0,'PG .NF 859 TRANSPORTES LTDA- IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 (D)',400.00,0,807),(268,25294,'2013-11-21',1098,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',-40.77,0,866),(268,25295,'2013-12-02',1098,486,'PAGAMENTO DE ARMAZENAGEM - IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',40.77,0,853),(268,25543,'2013-11-26',1098,1023,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',-13.59,0,849),(268,25544,'2013-12-12',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0598118.00.4- IASIR SOUZA MUHD - IOANNIS I VG 201316',13.59,0,849),(268,26296,'2013-12-23',1098,0,'VLR.REF. PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',-99.12,0,882),(268,26297,'2014-01-06',1098,486,'PAGAMENTO TAXA AWB E ARMAZENAGEM -  AWB 04590217584 - IASIR SOUZA MUHD - FAIRCHEM MUSTANG',99.12,0,882),(268,26587,'2014-01-15',1098,486,'PAGAMENTO DE ARMAZENAGEM DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',13.59,0,891),(268,26588,'2013-12-30',1098,1046,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',-82.38,0,891),(268,26589,'2014-01-15',1098,486,'PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(268,16865,'2013-04-03',1099,967,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA',-19732.57,0,568),(268,16866,'2013-04-19',1099,9,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA CHQ.Nº:417579',19732.57,0,1),(268,18184,'2013-05-07',1099,1046,'VLR.REF. DANFE 591 POLYNAVE PROVISÃO MV BATISSA',-24795.25,0,622),(268,18185,'2013-07-01',1099,486,'PG DANFE 591 POLYNAVE PROVISÃO MV BATISSA',24795.25,0,622),(268,25632,'2013-12-04',1099,1156,'VLR.REF. DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',-1418.75,0,842),(268,25633,'2013-12-19',1099,486,'PG DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',1418.75,0,842),(268,27896,'2014-02-12',1099,967,'VLR REF  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',-400.00,0,920),(268,27897,'2014-03-12',1099,486,'PAGTO  DANFE 17527  POLYFERRAMENTAS - LUSITANIA G',400.00,0,920),(268,17280,'2013-04-12',1103,967,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',-650.00,0,561),(268,17281,'2013-04-15',1103,8,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',650.00,0,1),(268,17282,'2013-04-12',1103,967,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,561),(268,17283,'2013-04-15',1103,8,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,1),(268,17284,'2013-04-12',1103,1046,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',-280.00,0,585),(268,17285,'2013-04-15',1103,8,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',280.00,0,1),(268,17286,'2013-04-12',1103,967,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D)',-1360.00,0,580),(268,17287,'2013-04-15',1103,8,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D) CHQ.Nº:9968',1360.00,0,1),(268,17288,'2013-04-12',1103,967,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',-76.25,0,580),(268,17289,'2013-04-15',1103,8,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',76.25,0,1),(268,17618,'2013-04-20',1103,1046,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE',-135.95,0,595),(268,17619,'2013-04-23',1103,8,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE CHQ.Nº:9974',135.95,0,595),(268,18033,'2013-05-06',1103,967,'VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L',-106.80,0,617),(268,18034,'2013-05-10',1103,8,'PG VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L CHQ.Nº:9983',106.80,0,617),(268,18065,'2013-05-05',1103,1046,'VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA',-136.70,0,622),(268,18066,'2013-05-10',1103,8,'PG VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA CHQ.Nº:9983',136.70,0,622),(268,18207,'2013-05-10',1103,1046,'VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D)',-1420.00,0,595),(268,18208,'2013-05-13',1103,8,'PG VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D) CHQ.Nº:9987',1420.00,0,595),(268,18209,'2013-05-10',1103,967,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',-1360.00,0,617),(268,18210,'2013-05-13',1103,8,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',1360.00,0,617),(268,18211,'2013-05-10',1103,1046,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',-1360.00,0,622),(268,18212,'2013-05-13',1103,8,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',1360.00,0,622),(268,18214,'2013-05-10',1103,1046,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',-610.00,0,627),(268,18215,'2013-05-13',1103,8,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',610.00,0,627),(268,19065,'2013-06-06',1103,1046,'VLR.REF. NF 25638 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE BBC NILE',-87.80,0,667),(268,19066,'2013-06-06',1103,1046,'VLR.REF. NF 1077 CONVENICENCIAS JAPA - VIAMAR SUL TURISMO REF DESPESAS TRIPULANTE BBC NILE',-4.00,0,667),(268,19414,'2013-06-12',1103,967,'VLR.REF. NF 155589 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',-71.45,0,662),(268,19423,'2013-06-12',1103,0,'VLR.REF. NF 273 VIAMAR SUL TURISMO LTDA MV NAVIGATOR NEPTUNE  (D) - VLR LIQUIDO',-2097.20,0,662),(268,19424,'2013-06-19',1103,9,'VLR.REF. NFS 274/273/271/268/269/272 VIAMAR SUL TURISMO LTDA RECIBOS ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417633',9056.25,0,1),(268,19496,'2013-06-06',1103,967,'VLR.REF. NF 155534 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',-70.25,0,666),(268,19497,'2013-06-06',1103,967,'VLR.REF. NF 155576 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE OCEAN RUBY',-89.70,0,666),(268,19508,'2013-06-07',1103,967,'VLR.REF. NF 25643 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE',-90.80,0,662),(268,19509,'2013-06-09',1103,967,'VLR.REF. NF 155566 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE HARVEST PLAINS',-116.25,0,672),(268,19576,'2013-06-12',1103,0,'VLR.REF. NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D) - VLR LIQUIDO',-1274.00,0,667),(268,19578,'2013-06-12',1103,0,'VLR.REF. NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D) - VLR LIQUIDO',-1274.00,0,654),(268,19580,'2013-06-12',1103,0,'VLR.REF. NF 269 VIAMAR SUL TURISMO LTDA MV OCEAN RUBY(D) - VLR LIQUIDO',-1332.80,0,666),(268,19582,'2013-06-12',1103,0,'VLR.REF. NF 272 VIAMAR SUL TURISMO LTDA MV HARVEST PLAINS(D) - VLR LIQUIDO',-1274.00,0,672),(268,19584,'2013-06-12',1103,0,'VLR.REF. NF 274 VIAMAR SUL TURISMO LTDA MV KT BIRDIE(D) - VLR LIQUIDO',-1274.00,0,677),(268,20134,'2013-06-17',1103,0,'VLR.REF. NF 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE',-127.65,0,1),(268,20461,'2013-07-09',1103,8,'PG NFS 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE CHQ.Nº:10021',127.65,0,1),(268,20575,'2013-06-28',1103,967,'VLR.REF. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS',-85.35,0,692),(268,20576,'2013-07-15',1103,8,'PG. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS CHQ.Nº:10025',85.35,0,692),(268,20668,'2013-07-16',1103,1109,'VLR.REF. NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',-97.00,0,707),(268,20669,'2013-07-22',1103,0,'PG NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',97.00,0,707),(268,20680,'2013-07-15',1103,0,'VLR.REF. NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D) - VLR LIQUIDO',-637.00,0,699),(268,20685,'2013-07-15',1103,0,'VLR.REF.  NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D) - VLR LIQUIDO',-637.00,0,707),(268,20686,'2013-07-15',1103,0,'VLR.REF.  NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D) - VLR LIQUIDO',-637.00,0,701),(268,20691,'2013-07-15',1103,0,'VLR.REF.  NF 286 VIAMAR SUL TURISMO LTDA BLOOM(D) - VLR LIQUIDO',-548.80,0,693),(268,20694,'2013-07-15',1103,0,'VLR.REF.  NF 289 VIAMAR SUL TURISMO LTDA  DAIO AUSTRAL(D) - VLR LIQUIDO',-695.80,0,726),(268,20695,'2013-07-22',1103,0,'PG.  NF 284/285/286/287/288/289/290 VIAMAR SUL TURISMO LTDA',4704.00,0,1),(268,20698,'2013-07-15',1103,0,'VLR.REF. NF 285 VIAMAR SUL TURISMO LTDA  ETERNAL BLISS(D) - VLR LIQUIDO',-1274.00,0,692),(268,20701,'2013-07-15',1103,0,'VLR.REF.  NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D) - VLR LIQUIDO',-274.40,0,678),(268,20998,'2013-07-23',1103,0,'VLR.REF. NFS  155995/25800/25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL',-341.70,0,1),(268,20999,'2013-07-29',1103,0,'PG. NFS  155995/25800/25786 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL',341.70,0,1),(268,21122,'2013-07-26',1103,0,'VLR.REF.  NF 294 VIAMAR SUL TURISMO LTDA MV SUPER CHALLENGE (D) - VLR LIQUIDO',-1332.80,0,718),(268,21125,'2013-07-26',1103,0,'VLR.REF. NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D) - VLR LIQUIDO',-637.00,0,707),(268,21128,'2013-07-26',1103,0,'VLR.REF. NF 292 VIAMAR SUL TURISMO LTDA MT TEATRALNY BRIDGE (D) - VLR LIQUIDO',-548.80,0,711),(268,21131,'2013-07-26',1103,0,'VLR.REF.N NF 291 VIAMAR SUL TURISMO LTDA DAIO AUSTRAL (D) - VLR LIQUIDO',-695.80,0,726),(268,21134,'2013-07-29',1103,0,'PG. NFS  291/292/293/294  - VIAMAR SUL TURISMO TRIPULANTE - MV SUPER CHALLENGE/MT AEGEA/ DAIO AUSTRAL/TEATRALNY BRIDGE',3214.40,0,1),(268,21447,'2013-08-05',1103,0,'VLR.REF. NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D) - VLR LIQUIDO',-588.00,0,717),(268,21448,'2013-08-05',1103,0,'VLR.REF. NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D) - VLR LIQUIDO',-294.00,0,734),(268,21452,'2013-08-05',1103,0,'VLR.REF.  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D) - VLR LIQUIDO',-274.40,0,752),(268,21454,'2013-08-13',1103,486,'PG.  NFS 297/298/299/304/305 VIAMAR SUL TURISMO LTDA (D)',3136.00,0,1),(268,21657,'2013-08-12',1103,0,'VLR.REF. NF 305 VIAMAR SUL TURISMO LTDA MV WEST BAY(D) - VLR LIQUIDO',-646.80,0,739),(268,21658,'2013-08-12',1103,0,'VLR.REF. NF 304 VIAMAR SUL TURISMO LTDA MV NORASIA ALYA (D) - VLR LIQUIDO',-1332.80,0,745),(268,21721,'2013-08-09',1103,0,'VLR.REF. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',-1095.00,0,1),(268,21722,'2013-08-22',1103,486,'PG. NF  25857/156238/156329/156367/156330 E COO:120566   RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE',1095.00,0,1),(268,21963,'2013-08-19',1103,0,'VLR.REF.NFS 308/309 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-3234.00,0,1),(268,21964,'2013-08-26',1103,486,'PG.NFS 308/309 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',3234.00,0,1),(268,22073,'2013-08-21',1103,967,'VLR.REF. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',-46.95,0,760),(268,22074,'2013-08-26',1103,486,'PG. NF 156407  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV PORT PHILLIP',46.95,0,760),(268,22140,'2013-08-19',1103,967,'VLR.REF. NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',-219.95,0,748),(268,22141,'2013-08-26',1103,486,'PG NF 156381  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - OCEAN JEWEL',219.95,0,748),(268,22179,'2013-08-23',1103,1046,'VLR.REF. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',-150.60,0,765),(268,22180,'2013-09-02',1103,0,'PG. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',150.60,0,765),(268,22258,'2013-08-23',1103,1109,'VLR.REF. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-110.65,0,725),(268,22259,'2013-09-02',1103,0,'PG. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',110.65,0,725),(268,22316,'2013-08-22',1103,1046,'VLR.REF. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',-21.50,0,769),(268,22317,'2013-09-02',1103,0,'PG. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',21.50,0,769),(268,22318,'2013-08-22',1103,1046,'VLR.REF. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',-105.75,0,765),(268,22319,'2013-09-02',1103,0,'PG. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',105.75,0,765),(268,22324,'2013-08-26',1103,0,'VLR.REF.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D) - VLR LIQUIDO',-1391.60,0,760),(268,22325,'2013-09-02',1103,0,'PG.NF 313 VIAMAR SUL TURISMO LTDA MV PORT PHILLIP (D) - VLR LIQUIDO',1391.60,0,760),(268,22326,'2013-08-26',1103,0,'VLR.REF.NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D) - VLR LIQUIDO',-588.00,0,769),(268,22329,'2013-09-02',1103,0,'PG.NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D) - VLR LIQUIDO',588.00,0,769),(268,22332,'2013-08-26',1103,0,'VLR.REF. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D) -VLR LIQUIDO',-274.40,0,741),(268,22333,'2013-09-02',1103,0,'PG. NF 316 VIAMAR SUL TURISMO LTDA HIMALAYA(D) -VLR LIQUIDO',274.40,0,741),(268,22334,'2013-08-26',1103,0,'VLR.REF. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D) -VLR LIQUIDO',-274.40,0,747),(268,22337,'2013-09-02',1103,0,'PG. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D) -VLR LIQUIDO',274.40,0,747),(268,22338,'2013-08-26',1103,0,'VLR.REF. NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D) -VLR LIQUIDO',-1274.00,0,765),(268,22341,'2013-09-02',1103,0,'PG NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D) -VLR LIQUIDO',1274.00,0,765),(268,22342,'2013-08-26',1103,0,'VLR.REF. NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D) -VLR LIQUIDO',-637.00,0,725),(268,22345,'2013-09-02',1103,0,'PG. NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D) -VLR LIQUIDO',637.00,0,725),(268,22658,'2013-09-05',1103,1046,'VLR.REF. NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',-94.55,0,776),(268,22659,'2013-09-12',1103,0,'PG NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',94.55,0,776),(268,22723,'2013-08-29',1103,1046,'VLR.REF. NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',-99.70,0,770),(268,22724,'2013-09-12',1103,0,'PG NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',99.70,0,770),(268,22725,'2013-08-31',1103,1046,'VLR.REF. NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',-154.55,0,770),(268,22726,'2013-09-12',1103,0,'PG NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',154.55,0,770),(268,22771,'2013-09-02',1103,967,'VLR.REF. NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',-15.90,0,737),(268,22772,'2013-09-12',1103,0,'PG NF 26117  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV ESNA',15.90,0,737),(268,22773,'2013-09-02',1103,1046,'VLR.REF. NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',-147.45,0,776),(268,22774,'2013-09-12',1103,0,'PG NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',147.45,0,776),(268,22792,'2013-09-08',1103,0,'VLR.REF. NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D) - VLR LIQUIDO',-1391.60,0,776),(268,22793,'2013-09-12',1103,0,'PG NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D) - VLR LIQUIDO',1391.60,0,776),(268,22796,'2013-09-06',1103,0,'VLR.REF.NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D) - VLR LIQUIDO',-588.00,0,737),(268,22797,'2013-09-12',1103,0,'PG.NF 325 VIAMAR SUL TURISMO LTDA ESNA  (D) - VLR LIQUIDO',588.00,0,737),(268,22800,'2013-09-06',1103,0,'VLR.REF. NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D) - VLR LIQUIDO',-1274.00,0,770),(268,22801,'2013-09-12',1103,0,'PG NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D) - VLR LIQUIDO',1274.00,0,770),(268,22850,'2013-09-06',1103,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG/SKS TORRENS   (D) - VLR LIQUIDO',-274.40,0,1),(268,22854,'2013-09-12',1103,0,'PG. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG/SKS TORRENS   (D) - VLR LIQUIDO',274.40,0,1),(268,22887,'2013-09-10',1103,967,'VLR.REF. NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',-88.70,0,757),(268,22888,'2013-09-12',1103,0,'PG NF 156557  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HARVEST SUN',88.70,0,757),(268,23419,'2013-09-28',1103,1109,'VLR REF  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',-92.30,0,795),(268,23420,'2013-10-28',1103,486,'PG  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',92.30,0,795),(268,23433,'2013-09-29',1103,1046,'VLR REF  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-72.40,0,800),(268,23434,'2013-10-28',1103,486,'PG  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',72.40,0,800),(268,23577,'2013-10-02',1103,0,'VLR.REF. NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',-637.00,0,757),(268,23578,'2013-10-28',1103,486,'PG. NF 333 VIAMAR SUL TURISMO LTDA HARVEST SUN-VLR LIQUIDO  (D)',637.00,0,757),(268,23581,'2013-10-02',1103,0,'VLR.REF. NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',-1666.00,0,783),(268,23582,'2013-10-28',1103,486,'PG NF 334 VIAMAR SUL TURISMO LTDA ATALANTI SB -VLR LIQUIDO (D)',1666.00,0,783),(268,23585,'2013-10-02',1103,0,'VLR.REF.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION -VLR LIQUIDO (D)',-1274.00,0,795),(268,23586,'2013-10-28',1103,486,'PG.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION -VLR LIQUIDO (D)',1274.00,0,795),(268,23589,'2013-10-02',1103,0,'VLR.REF. NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  - VLR LIQUIDO (D)',-1274.00,0,800),(268,23590,'2013-10-28',1103,486,'PG NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  - VLR LIQUIDO (D)',1274.00,0,800),(268,23591,'2013-10-01',1103,1046,'VLR REF  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',-90.40,0,800),(268,23592,'2013-10-28',1103,486,'PG  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',90.40,0,800),(268,23732,'2013-09-30',1103,1109,'VLR REF  NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',-85.40,0,795),(268,23733,'2013-10-28',1103,486,'PG NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',85.40,0,795),(268,23913,'2013-10-15',1103,967,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',280.00,0,561),(268,23914,'2013-10-15',1103,967,'IMPORTE LANÇAMENTO INCORRETO - OUTRO CENTRO DE CUSTO - VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,576),(268,24408,'2013-10-25',1103,0,'VLR.REF. NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061',-2368.95,0,1),(268,24409,'2013-11-07',1103,8,'PG NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061 CHQ.Nº:10087',2368.95,0,1),(268,24857,'2013-11-07',1103,1132,'VLR REF  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',-67.80,0,837),(268,24858,'2013-11-19',1103,0,'PG  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',67.80,0,837),(268,25057,'2013-11-14',1103,0,'VLR.REF NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D) - VLR LIQUIDO',-1176.00,0,837),(268,25058,'2013-11-19',1103,0,'PG NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D) - VLR LIQUIDO',1176.00,0,837),(268,25059,'2013-11-07',1103,1132,'VLR REF  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',-60.40,0,837),(268,25060,'2013-11-19',1103,0,'PG  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',60.40,0,837),(268,26025,'2013-12-16',1103,0,'VLR.REF. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-2891.00,0,1),(268,26026,'2013-12-30',1103,486,'PG. NFS 359/360/361/362 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',2891.00,0,1),(268,26027,'2013-12-10',1103,967,'VLR REF  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-75.80,0,865),(268,26028,'2013-12-30',1103,486,'PG  NF 157630  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',75.80,0,865),(268,26029,'2013-12-15',1103,967,'VLR REF  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',-59.75,0,865),(268,26030,'2013-12-30',1103,486,'PG  NF 157673  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - JULIANA',59.75,0,865),(268,26488,'2014-01-02',1103,0,'VLR.REF. NFS 363/364 VIAMAR SUL TURISMO LTDA',-1225.00,0,1),(268,26489,'2014-01-16',1103,486,'PG. NFS 363/364 VIAMAR SUL TURISMO LTDA',1225.00,0,1),(268,26490,'2014-01-02',1103,1156,'VLR REF  NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',-82.65,0,874),(268,26491,'2014-01-16',1103,486,'PG NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',82.65,0,874),(268,26492,'2014-01-02',1103,967,'VLR REF  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',-64.50,0,887),(268,26493,'2014-01-16',1103,486,'PG  NF 1222  LANCHERIA E CHURRASCARIA ARRASTÃO CASA CHEIA - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - HAMMONIA MASSILIA',64.50,0,887),(268,26983,'2014-01-15',1103,0,'VLR.REF NFS 371/372/373 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',-1136.80,0,1),(268,26984,'2014-01-28',1103,0,'PG NFS 371/372/373 VIAMAR SUL TURISMO LTDA - VLR LIQUIDO',1136.80,0,1),(268,26987,'2014-01-13',1103,967,'VLR REF  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',-76.30,0,900),(268,26988,'2014-01-28',1103,0,'PG  NF 157843  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT BOW TONE',76.30,0,900),(268,27429,'2014-01-29',1103,0,'VLR.REF. NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO',-2960.50,0,1),(268,27430,'2014-02-12',1103,9,'PG. NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO CHQ.Nº:422113',2960.50,0,1),(268,27664,'2014-02-05',1103,967,'VLR.REF. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',-68.80,0,923),(268,27665,'2014-02-18',1103,0,'PG. NF 158136 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - SPLIT',68.80,0,923),(268,27802,'2014-02-10',1103,0,'VLR.REFNF 379 VIAMAR SUL TURISMO LTDA - SPLIT - VLR LIQUIDO (D)',-1332.80,0,923),(268,27803,'2014-02-18',1103,0,'PG NF 379 VIAMAR SUL TURISMO LTDA - SPLIT - VLR LIQUIDO (D)',1332.80,0,923),(268,28083,'2014-02-19',1103,0,'VLR.REF.NF 158248 PARADOURO GRILL  - NFS 386/387  VIAMAR SUL TURISMO LTDA -',-1149.75,0,1),(268,28084,'2014-02-28',1103,486,'PG.NF 158248 PARADOURO GRILL  - NFS 386/387  VIAMAR SUL TURISMO LTDA -',1149.75,0,1),(268,28387,'2014-02-28',1103,0,'VLR.REF.NFS 26922/26912  PARADOURO GRILL  -NFS DE 390 A 393  VIAMAR SUL TURISMO LTDA',-3154.10,0,1),(268,28388,'2014-03-14',1103,8,'PAGTO REF.NFS 26922/26912  PARADOURO GRILL  - NFS DE 390 A 393  VIAMAR SUL TURISMO LTDA CHQ.Nº:10153',3154.10,0,1),(268,28785,'2014-03-09',1103,967,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',-81.35,0,976),(268,28808,'2014-03-25',1103,486,'VLR.REF. NF 26972 RESTAURANTE GRILL - MILLIN TRADER',81.35,0,976),(268,29058,'2014-03-12',1103,0,'VLR.REF. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY - VALOR LIQUIDO',-588.00,0,959),(268,29068,'2014-03-12',1103,0,'VLR.REF.NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER - VALOR LOQUIDO',-1430.80,0,976),(268,29078,'2014-03-12',1103,0,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN - VALOR LIQUIDO',-588.00,0,969),(268,29082,'2014-03-12',1103,0,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',-588.00,0,970),(268,29086,'2014-03-12',1103,0,'VLR.REF. A NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - VALOR LIQUIDO - JAG PAHEL',-2940.00,0,956),(268,29092,'2014-03-12',1103,0,'VLR.REF. A NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER - VALOR LIQUIDO',-588.00,0,960),(268,29094,'2014-03-07',1103,1046,'VLR.REF. A NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',-60.05,0,976),(268,29095,'2014-03-19',1103,486,'PAGTO NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',60.05,0,976),(268,29096,'2014-03-19',1103,486,'PAGTO NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/ POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1430.80,0,976),(268,29097,'2014-03-19',1103,486,'PAGTO.NF. N. 26938 - GRILL - VIAMAR SUL - DESPESA DE ALIMENTAÇÃO - MV JULIANA',69.95,0,970),(268,29098,'2014-03-19',1103,486,'PAGTO NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',588.00,0,969),(268,29099,'2014-03-19',1103,486,'PAGTO. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',588.00,0,959),(268,29100,'2014-03-19',1103,486,'PAGTO NF N. 395 - VIAMAR SUL TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',588.00,0,960),(268,29105,'2014-03-19',1103,486,'PAGTO  NF N. 396 VIAMAR SUL - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',2940.00,0,956),(268,29270,'2014-03-25',1103,486,'VLR.REF. NF. N. 397 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - JULIANA - VALOR LIQUIDO',588.00,0,970),(268,29518,'2014-03-27',1103,0,'VLR.REF. A NF N. 402 - TRANSP. POA X RIG / PEÇA DE BORDO - MV JULIANA - RIO GRANDE - VALOR LIQUIDO',-588.00,0,982),(268,29544,'2014-03-27',1103,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',-196.00,0,987),(268,17015,'2013-04-29',1104,486,'VLR.REF. PGTO NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',223.90,0,1),(268,17322,'2013-04-13',1104,0,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-246.40,0,1),(268,17323,'2013-04-29',1104,486,'VLR.REF.  NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',246.40,0,1),(268,17330,'2013-04-13',1104,0,'VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-662.47,0,1),(268,17333,'2013-05-02',1104,486,'PG VLR.REF.  NFS 253727/28/29 DANFE 11.052/53/54 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',662.47,0,1),(268,17719,'2013-04-25',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-269.00,0,595),(268,17720,'2013-05-16',1104,0,'VLR.REF.   DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',269.00,0,595),(268,17725,'2013-04-25',1104,0,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-396.80,0,595),(268,17726,'2013-05-15',1104,8,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',396.80,0,595),(268,17727,'2013-04-25',1104,0,'VLR.REF.NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-603.00,0,595),(268,17732,'2013-05-15',1104,8,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',603.00,0,595),(268,17733,'2013-04-25',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-359.80,0,595),(268,17738,'2013-05-16',1104,0,'VLR.REF.NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',359.80,0,595),(268,17739,'2013-04-25',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-315.90,0,595),(268,17744,'2013-05-16',1104,0,'VLR.REF.NF 254212 DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',315.90,0,595),(268,17745,'2013-04-25',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-313.10,0,595),(268,17750,'2013-05-16',1104,0,'VLR.REF.NF 254213 DANFE 11.199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',313.10,0,595),(268,17751,'2013-04-25',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-380.60,0,595),(268,17756,'2013-05-16',1104,0,'VLR.REF.NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',380.60,0,595),(268,17802,'2013-04-26',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',-252.40,0,606),(268,17805,'2013-05-20',1104,0,'VLR.REF.NF 254264  DANFE 11.223 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV LIMARI VG 41',252.40,0,606),(268,17912,'2013-04-30',1104,0,'VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',-488.00,0,597),(268,17915,'2013-05-21',1104,0,'PG VLR.REF.NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL - VLR LIQUIDO',488.00,0,597),(268,17917,'2013-04-30',1104,0,'VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-198.40,0,612),(268,17924,'2013-05-22',1104,0,'PG VLR.REF.NF 254404 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',198.40,0,612),(268,17925,'2013-04-30',1104,0,'VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',-221.50,0,612),(268,17930,'2013-05-22',1104,0,'PG VLR.REF.NF 254406 DANFE11.265 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WESTERN OSLO - VLR LIQUIDO',221.50,0,612),(268,18145,'2013-05-06',1104,0,'VLR.REF. DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1891.00,0,622),(268,18146,'2013-05-31',1104,486,'PG  DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1891.00,0,622),(268,18147,'2013-05-06',1104,0,'VLR.REF. DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',-1855.80,0,622),(268,18158,'2013-05-31',1104,486,'PG DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA - VLR LIQUIDO',1855.80,0,622),(268,18408,'2013-05-14',1104,0,'VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',-198.40,0,633),(268,18409,'2013-06-10',1104,486,'PG VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO - VLR LIQUIDO',198.40,0,633),(268,18540,'2013-05-17',1104,0,'VLR REF NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3068.90,0,623),(268,18543,'2013-06-11',1104,0,'PG NF 255066 DANFE 11.428 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3068.90,0,623),(268,18546,'2013-05-17',1104,0,'VLR REF NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',-3235.40,0,623),(268,18549,'2013-06-11',1104,0,'PG NF 255063 DANFE 11.427 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TW JIANGSU - VLR LIQUIDO',3235.40,0,623),(268,18655,'2013-05-21',1104,0,'VLR REF  NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',-180.00,0,643),(268,18656,'2013-06-17',1104,486,'PG NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA - VLR LIQUIDO',180.00,0,643),(268,18755,'2013-05-25',1104,0,'VLR REF  NF 255336 E DANFE 011.498 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - 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DAIO AUSTRAL DTA: 13/0297261-5 - VLR LIQUIDO',1392.87,0,726),(268,20629,'2013-07-09',1104,0,'VLR REF NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',-487.30,0,699),(268,20630,'2013-08-05',1104,0,'PG NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE - VLR LIQUIDO',487.30,0,699),(268,20648,'2013-07-10',1104,0,'VLR REF NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-223.30,0,701),(268,20651,'2013-08-05',1104,0,'PG NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',223.30,0,701),(268,20719,'2013-07-14',1104,0,'VLR REF NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',-1712.90,0,726),(268,20722,'2013-08-06',1104,0,'PG NFS 256891/92/93/94/95/96/97/99 DANFES  11.992/93/94/95/96/97 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL - VLR LIQUIDO',1712.90,0,726),(268,20727,'2013-07-12',1104,0,'VLR REF NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',-807.30,0,701),(268,20730,'2013-08-06',1104,0,'PG NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL - VLR LIQUIDO',807.30,0,701),(268,20758,'2013-07-14',1104,0,'VLR REF NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',-1723.40,0,726),(268,20761,'2013-08-06',1104,0,'PG NFS 256908/07/06/05/04/03/02/01 DANFE 12.005/03 /04/02/01/12.000/11.999/98 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DAIO AUSTRAL- VLR LIQ',1723.40,0,726),(268,20934,'2013-07-17',1104,0,'VLR REF NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',-7653.60,0,694),(268,20937,'2013-08-12',1104,0,'PG NFS 256996/256998 DANFES 12.039/12.040 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV AMARANTHA - VLR LIQUIDO',7653.60,0,694),(268,21055,'2013-07-22',1104,0,'VLR REF NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',-8017.57,0,707),(268,21058,'2013-08-16',1104,0,'PG NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA - VLR LIQUIDO',8017.57,0,707),(268,21519,'2013-07-31',1104,0,'VLR REF NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',-1826.27,0,717),(268,21522,'2013-08-26',1104,0,'PG NF  257648 E DANFE 12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR LIQUIDO',1826.27,0,717),(268,21523,'2013-08-03',1104,0,'VLR REF NF  242199 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',-259.30,0,734),(268,21528,'2013-08-28',1104,0,'PG NF  257646 E DANFE 12.287 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT - VLR LIQUIDO',259.30,0,734),(268,21549,'2013-08-01',1104,0,'VLR REF NF 242119 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',-515.20,0,715),(268,21554,'2013-08-26',1104,0,'PG NF  257647 E DANFE 12.246 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CELESTINE RIVER - VLR LIQUIDO',515.20,0,715),(268,21600,'2013-07-30',1104,0,'VLR REF NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',-1945.53,0,717),(268,21603,'2013-08-26',1104,0,'PG NF 242044 E DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE - VLR  LIQUIDO',1945.53,0,717),(268,21604,'2013-08-08',1104,0,'VLR REF NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',-208.80,0,739),(268,21609,'2013-09-02',1104,0,'PG NF 242299 E DANFE  12.317  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY - VLR  LIQUIDO',208.80,0,739),(268,21667,'2013-08-11',1104,0,'VLR REF NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',-287.00,0,739),(268,21670,'2013-09-05',1104,5,'PG NF 242389 DANFES 12.356/12.357 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV WEST BAY -VLR LIQUIDO',287.00,0,739),(268,21682,'2013-08-10',1104,0,'VLR REF NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA - VLR LIQUIDO',-1463.60,0,745),(268,21685,'2013-09-04',1104,486,'PG NFS 242384/2381/2380/2383/2382 E DANFES 12.355/352/351/354/12.353 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NORASIA ALYA- VLR LIQUIDO',1463.60,0,745),(268,21765,'2013-08-13',1104,0,'VLR REF NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-3449.60,0,725),(268,21768,'2013-09-09',1104,0,'PG NF 242424 E DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',3449.60,0,725),(268,21769,'2013-08-13',1104,0,'VLR REF NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',-1199.20,0,737),(268,21774,'2013-09-09',1104,0,'PG NF 242425 E DANFE 12.371 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV ESNA - VLR LIQUIDO',1199.20,0,737),(268,21910,'2013-08-17',1104,0,'VLR REF NF 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(268,21913,'2013-09-11',1104,0,'PG NFS 242525/DANFE 12.414 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(268,21914,'2013-08-18',1104,0,'VLR REF NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',-396.80,0,751),(268,21918,'2013-09-12',1104,0,'PG NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA - VLR LIQUIDO',396.80,0,751),(268,21922,'2013-08-17',1104,0,'VLR REF NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-417.80,0,750),(268,21925,'2013-09-11',1104,0,'PG NF 242527 DANFE 12.416 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',417.80,0,750),(268,21926,'2013-08-17',1104,0,'VLR REF NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(268,21931,'2013-09-11',1104,0,'PG NF 242526 DANFE 12.415 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(268,21932,'2013-08-17',1104,0,'VLR REF NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-430.80,0,750),(268,21937,'2013-09-11',1104,0,'PG NF 242528 DANFE 12.417 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',430.80,0,750),(268,21938,'2013-08-17',1104,0,'VLR REF NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',-422.70,0,750),(268,21943,'2013-09-11',1104,0,'PG NF 242524 DANFE 12.413 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - ALPINE MAGIC - VLR LIQUIDO',422.70,0,750),(268,22006,'2013-08-19',1104,0,'VLR REF NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(268,22009,'2013-09-13',1104,0,'PG NF 034693 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(268,22010,'2013-08-19',1104,0,'VLR REF NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(268,22014,'2013-09-13',1104,0,'PG NF 034691 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(268,22015,'2013-08-19',1104,0,'VLR REF NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-148.00,0,760),(268,22019,'2013-09-13',1104,0,'PG NF 034692 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',148.00,0,760),(268,22020,'2013-08-20',1104,0,'VLR REF NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',-1046.90,0,760),(268,22032,'2013-09-16',1104,0,'PG NFS 034702/034707/034708/034709 DANFES 002.396/002.398/399/400/401 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - PORT PHILLIP - VLR LIQUIDO',1046.90,0,760),(268,22219,'2013-08-23',1104,0,'VLR REF NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6980.90,0,725),(268,22224,'2013-09-17',1104,9,'PG NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO CHQ.Nº:422031',6980.90,0,725),(268,22225,'2013-08-23',1104,0,'VLR REF NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6260.84,0,725),(268,22230,'2013-09-17',1104,486,'PG NF 242684 DANFE 012.482 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6260.84,0,725),(268,22231,'2013-08-23',1104,0,'VLR REF NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',-6083.65,0,725),(268,22236,'2013-09-17',1104,486,'PG NF 242683 DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO',6083.65,0,725),(268,22269,'2013-08-26',1104,0,'VLR REF NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',-995.80,0,769),(268,22274,'2013-09-19',1104,486,'PG NF 242746 DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES - VLR LIQUIDO',995.80,0,769),(268,22303,'2013-08-27',1104,0,'VLR REF NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',-536.70,0,766),(268,22306,'2013-09-23',1104,0,'PG NF 242773 E DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN - VLR LIQUIDO',536.70,0,766),(268,22486,'2013-08-31',1104,0,'VLR REF NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-1732.60,0,767),(268,22489,'2013-09-25',1104,0,'PG NF 242869/242870 DANFE 12.555/12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',1732.60,0,767),(268,22549,'2013-09-02',1104,0,'VLR REF NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',-724.80,0,737),(268,22552,'2013-09-27',1104,0,'PG NF 242941 DANFE 12.569  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE -  ESNA - VLR LIQUIDO',724.80,0,737),(268,22757,'2013-09-08',1104,0,'VLR REF NFS 243118/243119/243120 DANFES 12.639/12.640/12.638  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',-3034.10,0,776),(268,22760,'2013-10-03',1104,0,'PG NFS 243118/243119/243120 DANFES 12.639/12.640/12.638  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO - VLR LIQUIDO',3034.10,0,776),(268,23463,'2013-09-28',1104,0,'VLR REF NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',-206.20,0,795),(268,23466,'2013-10-23',1104,486,'PG NF 243656 DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO - VLR LIQUIDO',206.20,0,795),(268,24000,'2013-10-10',1104,0,'VLR REF NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',-326.70,0,802),(268,24003,'2013-11-04',1104,486,'PG NF 244018 E DANFES 012.954/012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL - VLR LIQUIDO',326.70,0,802),(268,25135,'2013-11-17',1104,0,'VLR REF NF 245312 DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY  - VLR LIQUIDO',-415.60,0,846),(268,25140,'2013-12-11',1104,0,'PG NF 245312 DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY  - VLR LIQUIDO',415.60,0,846),(268,25285,'2013-11-25',1104,0,'VLR REF NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',-942.50,0,851),(268,25290,'2013-12-19',1104,486,'PG NF 261017 DANFE 13.611 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV JULIANA  - VLR LIQUIDO',942.50,0,851),(268,25502,'2013-11-28',1104,0,'VLR REF  NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-205.90,0,859),(268,25503,'2013-12-19',1104,486,'PG NF 245859 DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',205.90,0,859),(268,25539,'2013-11-29',1104,0,'VLR REF NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',-792.40,0,858),(268,25542,'2013-12-19',1104,486,'PG NF 261154 DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO-VLR LIQUIDO',792.40,0,858),(268,25981,'2013-12-15',1104,0,'VLR REF NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-1623.10,0,865),(268,25982,'2014-01-09',1104,486,'PG NFS 261802/07/09/06/05/08 DANFES 13.827/32/34/31/30/33  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',1623.10,0,865),(268,25983,'2013-12-13',1104,0,'VLR REF NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',-5172.90,0,865),(268,25994,'2014-01-07',1104,486,'PG NFS 261775/72/73/74 DANFES 13.812/09/10/11  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JULIANA-VLR LIQUIDO',5172.90,0,865),(268,26334,'2013-12-21',1104,0,'VLR REF NFS 262085/68/66 DANFES 13.903/901/906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA - VLR LIQUIDO',-1169.20,0,887),(268,26337,'2014-01-15',1104,486,'PG NFS 262085/68/66 DANFES 13.903/901/906 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HAMMONIA MASSILIA - VLR LIQUIDO',1169.20,0,887),(268,26731,'2013-04-08',1104,0,'VLR.REF.   NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA - VLR LIQUIDO',-223.90,0,570),(268,27413,'2014-01-22',1104,0,'VLR REF NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',-412.54,0,910),(268,27420,'2014-02-11',1104,486,'PG NFS 262905/262904 DANFES 14.031/14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON - VLR LIQUIDO',412.54,0,910),(268,27823,'2014-01-14',1104,0,'VLR REF NFS 262609/262610/262612/262611/ 262613 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE',-2297.80,0,1),(268,28074,'2014-01-30',1104,967,'VLR REF  NF 263965 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-248.00,0,920),(268,28075,'2014-01-30',1104,967,'VLR REF  NF 263964 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-248.00,0,920),(268,28104,'2014-01-30',1104,967,'VLR REF  DANFE 14065 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LUSITANIA G',-3.90,0,920),(268,28589,'2014-02-24',1104,0,'VLR.REF. NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',-2756.93,0,940),(268,28783,'2014-03-05',1104,1046,'VLR.REF. NF. 014294 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',-3.90,0,969),(268,28784,'2014-03-05',1104,1046,'VLR.REF. NF. 264546 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',-198.40,0,969),(268,28853,'2014-03-04',1104,0,'VLR.REF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',-453.96,0,965),(268,29008,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:014314    NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',-12.00,0,976),(268,29009,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:014315    NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',-35.00,0,976),(268,29010,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:0143156   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',-432.40,0,976),(268,29011,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:0143157   NAVIO: MILLION TRADER  CREW: ALVIN ERNO',-3.90,0,976),(268,29012,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264470   NAVIO: MILLION TRADER  CREW: EDUARDO PISCOS',-496.00,0,976),(268,29013,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264473   NAVIO: MILLION TRADER  CREW: MANUEL ROSOS',-396.80,0,976),(268,29014,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264471   NAVIO: MILLION TRADER  CREW: EMERY SINGIDAS',-396.80,0,976),(268,29015,'2014-03-08',1104,967,'GUANABARA HOTÉIS NF:264472 NAVIO: MILLION TRADER  CREW: ALVIN ERNO',-396.80,0,976),(268,29371,'2014-03-25',1104,1046,'VLR.REF. NF. N. 248864/1 - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: RAFAEL DEDANGONI',-1984.00,0,959),(268,29372,'2014-03-25',1104,1046,'VLR.REF.DANFE N. 14296 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: RAFAEL DEDANGONI',-425.95,0,959),(268,29373,'2014-03-25',1104,1046,'VLR.REF.DANFE N. 14295 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: JAIME CONDES',-354.00,0,959),(268,29374,'2014-03-25',1104,1046,'VLR.REF.NF. N. 248863/1  - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: JAIME CONDES',-1984.00,0,959),(268,29375,'2014-03-25',1104,1046,'VLR.REF.NF. N. 248862/1  - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIM - CREW: ANDREY GORELIK',-198.40,0,969),(268,29376,'2014-03-25',1104,1046,'VLR.REF. DANFE. N. 14294 248862/1  - GUANABARA HOTÉIS / ALIMENTAÇÃO - ER BERLIM - CREW: ANDREY GORELIK',-3.90,0,969),(268,29377,'2014-03-24',1104,486,'PAGTO NF. 264353/354 E 14292 GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',453.96,0,965),(268,29378,'2014-03-25',1104,486,'VLR.REF.NF. N. 248863/1 + 248864/1 / DANFE N 14296 + 14295  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - GENCO BAY -',4054.43,0,959),(268,29380,'2014-03-25',1104,486,'VLR.REF.NF. N. 248862/1 / DANFE N 14294  - GUANABARA HOTÉIS / HOSPEDAGEM + ALIMENTAÇÃO - ER BERLIN -',172.75,0,969),(268,29391,'2014-03-25',1104,1046,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',29.55,0,969),(268,29392,'2014-03-25',1104,1046,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',693.52,0,959),(268,17419,'2013-04-16',1105,1046,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA',-805.04,0,569),(268,17420,'2013-04-18',1105,9,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA CHQ.Nº:417578',805.04,0,569),(268,17894,'2013-04-30',1105,0,'VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',-857.23,0,610),(268,17895,'2013-04-30',1105,0,'VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',-66.00,0,597),(268,17896,'2013-04-30',1105,0,'VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',-90.00,0,585),(268,17897,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',90.00,0,585),(268,17898,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',66.00,0,597),(268,17899,'2013-05-02',1105,8,'PG A LAKE & SEA VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',857.23,0,610),(268,18937,'2013-06-01',1105,1011,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA',-226.00,0,655),(268,18938,'2013-06-10',1105,9,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA CHQ.Nº:417622',226.00,0,655),(268,20212,'2013-06-17',1105,1046,'VLR.REF. NF 6129 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM VENTURE',-7.00,0,678),(268,20213,'2013-06-17',1105,1046,'VLR.REF. RECIBO 0951 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',-35.00,0,678),(268,20214,'2013-06-15',1105,1046,'VLR.REF. RECIBO 0945 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',-65.00,0,678),(268,20215,'2013-07-02',1105,9,'RESSARCIMENTO A LAKE & SEA SERVICES RECIBO 0945 / 0951   TAXI E  NF 6129 AM FOTOS - COPIAS - TORM VENTURE CHQ.Nº:417645',107.00,0,1),(268,22362,'2013-08-19',1105,0,'VLR.REF. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE',-262.00,0,762),(268,22363,'2013-09-09',1105,9,'PG. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE CHQ.Nº:422018',262.00,0,762),(268,22937,'2013-09-05',1105,1046,'VLR.REF. NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',-15.00,0,776),(268,22938,'2013-09-16',1105,5,'PG NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',15.00,0,776),(268,23388,'2013-09-02',1105,0,'VLR.REF. NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 - ALIANÇA PEARL',-441.00,0,755),(268,23389,'2013-10-01',1105,0,'PG NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 - ALIANÇA PEARL',441.00,0,755),(268,23390,'2013-09-13',1105,0,'VLR.REF. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 - HARVEST SUN',-239.00,0,757),(268,23393,'2013-10-01',1105,0,'PG. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 - HARVEST SUN',239.00,0,757),(268,23774,'2013-10-07',1105,967,'VLR.REF. NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',-552.00,0,809),(268,23776,'2013-10-28',1105,486,'PG NF 212 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV MINANUR  (D)',552.00,0,809),(268,25881,'2013-12-03',1105,1046,'VLR.REF. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',-120.00,0,866),(268,25882,'2013-12-17',1105,0,'PG. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,866),(268,25883,'2013-12-04',1105,1046,'VLR.REF. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',-18.00,0,866),(268,25884,'2013-12-17',1105,0,'PG. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',18.00,0,866),(268,26142,'2013-12-10',1105,0,'VLR.REF. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',-2893.90,0,876),(268,26143,'2013-12-23',1105,486,'PG. RELAÇÃO SERVIÇOS PRESTADOS AO NAVIO ALIANÇA PEARL - LAKE & SEA SERVICES',2893.90,0,876),(268,27189,'2014-01-17',1105,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',-122.00,0,891),(268,27190,'2014-01-27',1105,8,'PG. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10127',122.00,0,891),(268,28274,'2014-02-03',1105,0,'VLR.REF. NF 6458 /46299 HOSPITAL MOINHOS DE VENTO ,COO: 050309 RAIA DROGASUL, COO: 368290/332860  PANVEL FARM. RECIBOS DE 420 A 424,NF 236 LUSITANIA G',-1612.61,0,954),(268,28330,'2014-03-10',1105,486,'PAGTO. NF 6458 /46299 HOSPITAL MOINHOS DE VENTO ,COO: 050309 RAIA DROGASUL, COO: 368290/332860  PANVEL FARM. RECIBOS DE 420 A 424,NF 236 LUSITANIA G',1612.61,0,954),(268,16724,'2013-03-28',1106,1046,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO',-2970.00,0,558),(268,16728,'2013-04-03',1106,9,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO CHQ.Nº:417566',2098.80,0,1),(268,16726,'2013-03-28',1106,1046,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',871.20,0,558),(268,16897,'2013-04-04',1106,967,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER',-5800.00,0,548),(268,16902,'2013-04-04',1106,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH POWER - CREDITO USD 500,00 X 2,00=R$ 1000,00- ALIQUOTA=12% R$120,00',880.00,0,548),(268,16903,'2013-04-04',1106,9,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV CS CRYSTAL CHQ.Nº:417568',4920.00,0,1),(268,17135,'2013-04-10',1106,967,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA',-6767.00,0,568),(268,17137,'2013-04-10',1106,967,'VLR.REF.DESCONTO RECEBIDO S/  NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA - CREDITO USD 850 X 2,02=R$1717,00 - ALIQUOTA=10% R$171,00',1546.00,0,568),(268,17138,'2013-04-12',1106,9,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA LIQUIDO CHQ.Nº:417573',5221.00,0,1),(268,17465,'2013-04-16',1106,0,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND',-5400.45,0,578),(268,17466,'2013-04-23',1106,8,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND CHQ.Nº:9973',5400.45,0,578),(268,17903,'2013-04-30',1106,0,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO',-5176.17,0,580),(268,17904,'2013-05-07',1106,9,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO CHQ.Nº:417598',5176.17,0,580),(268,17905,'2013-04-30',1106,0,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',-5210.86,0,538),(268,17909,'2013-05-07',1106,9,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',5210.86,0,538),(268,18528,'2013-05-21',1106,0,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO',-3105.00,0,633),(268,18529,'2013-05-31',1106,8,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO CHQ.Nº:10010',3105.00,0,633),(268,19169,'2013-06-11',1106,0,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO',-5688.75,0,648),(268,19170,'2013-06-18',1106,9,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO CHQ.Nº:417627',5688.75,0,648),(268,19463,'2013-06-14',1106,0,'VLR.REF.NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON - VLR LIQUIDO',-5403.50,0,671),(268,19464,'2013-06-24',1106,0,'PG.NF 585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CSAV HOUSTON - VLR LIQUIDO',5403.50,0,671),(268,19479,'2013-06-14',1106,0,'VLR.REF. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS - VLR LIQUIDO',-5751.25,0,672),(268,19480,'2013-06-24',1106,0,'PG. NF 584 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV HARVEST PLAINS - VLR LIQUIDO',5751.25,0,672),(268,19481,'2013-06-14',1106,0,'VLR.REF. NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA- VLR LIQUIDO',-5751.25,0,679),(268,19485,'2013-06-24',1106,0,'PG NF 583 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - MV FEDERICA PRIMA- VLR LIQUIDO',5751.25,0,679),(268,19926,'2013-06-24',1106,0,'VLR.REF. NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE - VLR LIQUIDO',-5788.05,0,662),(268,19927,'2013-07-04',1106,486,'PG NF 594 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NAVIGATOR NEPTUNE - VLR LIQUIDO',5788.05,0,662),(268,21227,'2013-07-29',1106,0,'VLR.REF. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO',-6040.44,0,707),(268,21228,'2013-08-06',1106,9,'PG. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO CHQ.Nº:417680',6040.44,0,707),(268,23376,'2013-09-25',1106,0,'VLR.REF. NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',-6121.80,0,757),(268,23377,'2013-10-28',1106,486,'PG NF 641  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HARVEST SUN - VLR LIQUIDO',6121.80,0,757),(268,23619,'2013-10-04',1106,0,'VLR.REF. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO',-5961.23,0,785),(268,23623,'2013-11-04',1106,8,'PG. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO CHQ.Nº:10083',5961.23,0,785),(268,23703,'2013-10-07',1106,0,'VLR.REF. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO',-5933.85,0,800),(268,23706,'2013-11-11',1106,8,'PG. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO CHQ.Nº:10090',5933.85,0,800),(268,25837,'2013-12-06',1106,0,'VLR.REF. NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',-3637.95,0,858),(268,25840,'2013-12-20',1106,486,'PG  NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO - VLR LIQUIDO',3637.95,0,858),(268,28596,'2014-03-06',1106,1046,'VLR.REF.  NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALENGE PEGASUS',-2563.00,0,937),(268,28599,'2014-03-25',1106,486,'VLR.REF. DESCONTO RECEBIDO S/ NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALLENGE PEGASUS',2563.00,0,891),(268,28595,'2014-02-21',1107,1994,'VLR.REF. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-429.40,0,1),(268,28600,'2014-02-25',1107,1994,'VLR.REF. 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-2651.74,0,1),(268,28604,'2014-03-06',1107,1994,'VLR.REF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',-268.22,0,1),(268,28640,'2014-03-07',1107,1994,'VLR.REF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',-2689.44,0,1),(268,28733,'2014-03-10',1107,486,'PAGTO 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',682.40,0,1),(268,28734,'2014-03-10',1107,486,'PAGTO. 3084 SM NASCIMENTO, SUZANO DI1402325705 CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',429.40,0,1),(268,28946,'2014-03-17',1107,0,'PAGTO BOLETO N 3098 SM NASCIMENTO, SUZANO DI 1401676962 CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',2651.74,0,1),(268,29327,'2014-03-21',1107,486,'PAGTO NF. 3148 SM NASCIMENTO, SUZANO DI1402732548 CNTR MEDU127669-7,TGHU334940-0,MEDU352828-9,MEDU627702-1,UESU245277-5,MSCU167742-0',2689.44,0,1),(268,29328,'2014-03-21',1107,486,'PAGTO NF. 3138 SM NASCIMENTO, SUZANO DI 1402325705 CNTR SUDU730144-8/FSCU764125-8/SUDU734255-5/SUDU740719-4',268.22,0,1),(268,17960,'2013-05-02',1111,349,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',-59.90,0,1),(268,17961,'2013-05-10',1111,486,'VLR.REF. NF-E 8043-1  A VETORIALNET LTDA',59.90,0,1),(268,20265,'2013-07-01',1111,349,'VLR.REF. NF-E 9182-1  A VETORIALNET LTDA',-59.90,0,1),(268,20266,'2013-07-10',1111,486,'PG. NF-E 9182-1  A VETORIALNET LTDA',59.90,0,1),(268,21314,'2013-08-01',1111,349,'VLR.REF. NF-E 9771-1  A VETORIALNET LTDA',-59.90,0,1),(268,21315,'2013-08-12',1111,0,'PG. NF-E 9771-1  A VETORIALNET LTDA',59.90,0,1),(268,22526,'2013-09-02',1111,349,'VLR.REF. NF-E 10387-1  A VETORIALNET LTDA',-59.90,0,1),(268,22527,'2013-09-10',1111,0,'PG. NF-E 10387-1  A VETORIALNET LTDA',59.90,0,1),(268,23486,'2013-10-01',1111,349,'VLR.REF. NF-E 11010-1  A VETORIALNET LTDA',-59.90,0,1),(268,23487,'2013-10-10',1111,486,'PG. NF-E 11010-1  A VETORIALNET LTDA',59.90,0,1),(268,24626,'2013-11-01',1111,349,'VLR.REF. NF-E 11638-1  A VETORIALNET LTDA',-59.90,0,1),(268,24649,'2013-11-11',1111,0,'PG NF-E 11638-1  A VETORIALNET LTDA',59.90,0,1),(268,25497,'2013-12-01',1111,349,'VLR.REF. NF-E 12251-1  A VETORIALNET LTDA',-59.90,0,1),(268,26450,'2014-01-02',1111,349,'VLR.REF. NF-E 128651-1  A VETORIALNET LTDA',-59.90,0,1),(268,25561,'2013-12-10',1111,0,'PG NF-E 12251-1  A VETORIALNET LTDA',59.90,0,1),(268,26456,'2014-01-10',1111,486,'PG NF-E 128651-1  A VETORIALNET LTDA',59.90,0,1),(268,27506,'2014-02-01',1111,349,'VLR.REF. NF-E 13488-1  A VETORIALNET LTDA',-59.90,0,1),(268,27507,'2014-02-10',1111,0,'PG NF-E 13488-1  A VETORIALNET LTDA',59.90,0,1),(268,28455,'2014-03-01',1111,349,'VLR.REF. NF-E 14118-1  A VETORIALNET LTDA',-59.90,0,1),(268,28474,'2014-03-20',1111,0,'PAGO. NF-E 14118-1  A VETORIALNET LTDA',59.90,0,1),(268,17393,'2013-04-16',1116,1007,'VLR.REF. NF024657 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N',-4366.90,0,566),(268,17394,'2013-04-18',1116,486,'VLR.REF. DESEMBARAÇO CHACABUCO VG 1307N CFE NF024657 KUEHNE + NAGEL - VLR LIQUIDO',4366.90,0,566),(268,17395,'2013-04-18',1116,486,'VLR.REF. NF023615 KUEHNE + NAGEL - DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',2068.64,0,566),(268,18251,'2013-05-13',1116,486,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',4024.65,0,601),(268,18252,'2013-05-13',1116,486,'PG VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL',5897.39,0,587),(268,18348,'2013-05-10',1116,0,'VLR.REF. NF 024775 KUEHNE + NAGEL - DESEMBARAÇO MSC KRYSTAL VG 317N - VLR LIQUIDO',-2005.26,0,615),(268,18349,'2013-05-10',1116,0,'VLR.REF.NF 024771 KUEHNE + NAGEL  DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N - VLR LIQUIDO',-1973.98,0,626),(268,18350,'2013-05-17',1116,0,'VLR.REF. DESEMBARAÇO NAVEGANTES EXPRESS-VG 1314N/MSC KRYSTAL VG 317N CFE NF 024771/024775 KUEHNE + NAGEL',3979.24,0,1),(268,18363,'2013-05-06',1116,0,'VLR.REF. DESEMBARAÇO SANTA PHILIPPA - VG 1310N CFE NF 024531 KUEHNE + NAGEL - VLR LIQUIDO',-5897.39,0,587),(268,18366,'2013-04-11',1116,0,'VLR.REF. NF023615 KUEHNE + NAGEL- DESEMBARAÇO CHACABUCO VG 1307N - VLR LIQUIDO',-2068.64,0,566),(268,18376,'2013-05-06',1116,0,'VLR.REF.NF 024530 KUEHNE + NAGEL DESEMBARAÇO CSAV HOUSTON VG 1311E - VLR LIQUIDO',-4024.65,0,601),(268,19407,'2013-06-10',1116,0,'VLR.REF.NF 025883 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC: 1083 - VLR LIQUIDO',-1524.96,0,1),(268,19410,'2013-06-18',1116,0,'VLR.REF. NF 025882/025883 KUEHNE + NAGEL  VLR LIQUIDO',2469.54,0,1),(268,19628,'2013-06-10',1116,0,'VLR.REF. NF 025882 KUEHNE + NAGEL DESEMBARAÇO MSC LUDOVICA-VG 0321N PROC:PROC:1088 - VLR LIQUIDO',-944.58,0,1),(268,21214,'2013-07-30',1116,5,'VLR.REF.NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',1659.04,0,650),(268,21216,'2013-07-19',1116,0,'VLR.REF.JUROS S/ NF 028435 KUEHNE + NAGEL - FRETE RODOVIARIO - MSC LUDOVICA-VG 0321N PROC:1088 STRIGCCD0051',-1659.04,0,650),(268,21538,'2013-07-19',1116,0,'VLR.REF.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148- VLR LIQUIDO',-2030.83,0,681),(268,21543,'2013-08-14',1116,0,'PG.NF 027290 KUEHNE + NAGEL DESEMBARAÇO -MSC ILONA-VG 0324R PROC:1091 MBL:HLCURI4130601148- VLR LIQUIDO',2030.83,0,681),(268,22155,'2013-08-15',1116,0,'VLR.REF. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 - VLR LIQUIDO',-2478.66,0,727),(268,22156,'2013-09-04',1116,0,'PG. NF 28510 KUEHNE + NAGEL DESEMBARAÇO - CLIENTE APTUS- AGCO - SEA STAR- MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 - VLR LIQUIDO',2478.66,0,727),(268,22157,'2013-08-01',1116,0,'VLR.REF. NF027892/ ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092 -VLR LIQUIDO',-2414.29,0,708),(268,22161,'2013-09-04',1116,486,'PG. NF027892/ ND 29762 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS -SEA STAR- AGCO DO BRASIL- MSC MICHAELA - VG 0328R PROC: 1092 -VLR LIQUIDO',2414.29,0,708),(268,24208,'2013-10-16',1116,0,'VLR.REF. NF 30951/32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',-7209.93,0,801),(268,24210,'2013-10-31',1116,486,'PG NF 30951/32147 KUEHNE + NAGEL DESEMBARAÇO -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256',7209.93,0,801),(268,18922,'2013-06-01',1119,354,'VLR.REF. NF 1482-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/ MANUTENÇÃO EM DIVERSOS/CPU/NOTEBOOK',-1152.90,0,1),(268,18923,'2013-06-05',1119,486,'PG. NF 1482-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/ MANUTENÇÃO EM DIVERSOS/CPU/NOTEBOOK',1152.90,0,1),(268,20263,'2013-07-01',1119,354,'VLR.REF. NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',-1050.00,0,1),(268,20264,'2013-07-05',1119,486,'PG NF 1609-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR',1050.00,0,1),(268,21293,'2013-08-01',1119,354,'VLR.REF. NF 1724-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/SER.MAN. REDE LOCAL',-1050.00,0,1),(268,21294,'2013-08-05',1119,0,'PG. NF 1724-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/ IMPLANTAÇÃO SERVIDOR/SER.MAN. REDE LOCAL',1050.00,0,1),(268,22188,'2013-10-01',1119,354,'VLR.REF. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,22425,'2013-09-02',1119,354,'VLR.REF. NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,22426,'2013-09-05',1119,5,'PG  NF 1854-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(268,23480,'2013-10-07',1119,486,'PG. NF 1964-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(268,24628,'2013-11-01',1119,354,'VLR.REF. NF 2073-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,24629,'2013-11-05',1119,0,'PG NF 2073-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(268,25323,'2013-11-26',1119,354,'VLR.REF. NF 2100-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT.  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SERVIDOR/SER.MAN. REDE LOCAL',455.00,0,1),(268,28454,'2014-03-01',1119,354,'VLR.REF. NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(268,28473,'2014-03-05',1119,0,'PAGO NF 2502-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',450.00,0,1),(268,19084,'2013-06-03',1122,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 8 MODENS INTERNET',-660.66,0,1),(268,29158,'2014-03-14',1122,344,'VLR.REF. CONTA VIVO N. 2094475154 VCTO 10/03/2014',-3024.21,0,1),(268,29159,'2014-03-14',1122,486,'PAGTO. CONTA VIVO N. 2094475154 VCTO 10/03/2014',3024.21,0,1),(268,19271,'2013-06-12',1123,922,'VLR.REF. DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-129.57,0,1),(268,19272,'2013-07-10',1123,486,'PG DANFE 30.220 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',129.57,0,1),(268,19499,'2013-06-18',1123,922,'VLR.REF. DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-77.75,0,1),(268,19500,'2013-07-03',1123,0,'PG DANFE 30.344 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',77.75,0,1),(268,20666,'2013-07-16',1123,922,'VLR.REF. DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-184.10,0,1),(268,20667,'2013-08-16',1123,0,'PG DANFE 31.050 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',184.10,0,1),(268,21033,'2013-07-24',1123,922,'VLR.REF. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-170.42,0,1),(268,21034,'2013-08-26',1123,0,'PG. DANFE 31.234 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',170.42,0,1),(268,21471,'2013-08-06',1123,922,'VLR.REF. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-233.50,0,1),(268,21472,'2013-09-04',1123,0,'PG. DANFE 31.590 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',233.50,0,1),(268,21638,'2013-08-12',1123,922,'VLR.REF. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-67.04,0,1),(268,21639,'2013-08-27',1123,486,'PG. DANFE 31.733 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',67.04,0,1),(268,22403,'2013-08-30',1123,922,'VLR.REF. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-213.56,0,1),(268,22404,'2013-09-30',1123,486,'PG. DANFE 32.193 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',213.56,0,1),(268,23298,'2013-09-26',1123,922,'VLR.REF. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-224.66,0,1),(268,23299,'2013-10-25',1123,0,'PG. DANFE 32.864 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',224.66,0,1),(268,25025,'2013-11-13',1123,922,'VLR.REF. DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',-139.90,0,1),(268,25027,'2013-12-12',1123,0,'PG DANFE 34.170 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO',139.90,0,1),(268,26894,'2014-01-14',1123,922,'VLR.REF. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',-56.10,0,1),(268,26895,'2014-01-29',1123,0,'PG. DANFE 35.481 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS NAVIOS',56.10,0,1),(268,27753,'2014-02-07',1123,922,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES',-163.84,0,1),(268,27754,'2014-03-07',1123,0,'VLR.REF. DANFE 36026 PACOTÃO COMÉRCIO ATACADISTA DE PAPELÁRIA LTDA. - COMPRA DE MATERIAIS PARA ESCRITÓRIO- FOLHAS E COLCHETES CHQ.Nº:10148',163.84,0,1),(268,5829,'2012-01-30',1124,1007,'VLR.REF. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ITALTRACTOR - SEDEX - SI212413968BR',-34.60,0,213),(268,19283,'2013-06-13',1124,0,'PG DESPESAS COM CORREIOS E POSTAGENS 28/05 A 12/06',-131.85,0,1),(268,19284,'2013-06-17',1124,486,'PG DESPESAS COM CORREIOS E POSTAGENS 28/05 A 12/06',131.85,0,1),(268,20233,'2013-06-28',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/04/2013 A 27/06/2013',-168.40,0,1),(268,20234,'2013-07-01',1124,486,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/04/2013 A 27/06/2013',168.40,0,1),(268,20624,'2013-07-15',1124,5,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',101.55,0,1),(268,20644,'2013-07-03',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/06/2013 A 12/07/2013',-101.55,0,1),(268,21147,'2013-07-26',1124,0,'VLR.REF.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',-238.70,0,1),(268,21151,'2013-07-30',1124,486,'PG.  DESPESAS COM CORREIOS E POSTAGENS 13/07/2013 A 27/07/2013',238.70,0,1),(268,21715,'2013-08-13',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',-161.25,0,1),(268,21716,'2013-08-15',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 26/06/2013 A 12/08/2013',161.25,0,1),(268,22295,'2013-08-28',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 28/07/2013 A 27/08/2013',-101.00,0,1),(268,22296,'2013-08-30',1124,486,'PG A ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 28/07/2013 A 27/08/2013',101.00,0,1),(268,22927,'2013-09-13',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',-56.50,0,1),(268,22928,'2013-09-16',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/07/2013 A 12/09/2013',56.50,0,1),(268,23398,'2013-09-28',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',-76.20,0,1),(268,23401,'2013-09-30',1124,486,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -DESPESAS COM CORREIOS E POSTAGENS   13/09/2013 A 27/09/2013',76.20,0,1),(268,23928,'2013-10-14',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 2809/2013 A 12/10/2013',-174.60,0,1),(268,23929,'2013-10-15',1124,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 2809/2013 A 12/10/2013',174.60,0,1),(268,24501,'2013-10-29',1124,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 01/01/2013 A 29/10/2013',-323.10,0,1),(268,24502,'2013-10-30',1124,486,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 01/01/2013 A 29/10/2013',323.10,0,1),(268,14426,'2012-12-21',1131,0,'VLR.REF. NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR - VLR LIQUIDO',-1187.88,0,489),(268,14889,'2013-01-07',1131,0,'VLR.REF. A PGTO LIQUIDO CFE NF 487 - RG REMOVEDORA DE RESÍDUOS MV.CAROLINA STAR CHQ.Nº:9912',1187.88,0,1),(268,17522,'2013-04-17',1131,0,'VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA',-3600.00,0,570),(268,17523,'2013-04-24',1131,8,'PG VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA CHQ.Nº:9976',3600.00,0,570),(268,18711,'2013-05-22',1131,0,'VLR.REF.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL - VLR LIQUIDO',-3706.80,0,629),(268,18712,'2013-06-04',1131,486,'PG.  NF.667 RG REMOVEDORA RESIDUOS LTDA HC OPAL - VLR LIQUIDO CHQ.Nº:417614',3706.80,0,629),(268,19661,'2013-06-14',1131,0,'VLR.REF. NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA - VLR LIQUIDO',-4524.78,0,679),(268,19664,'2013-06-24',1131,486,'PG NF:702 RG REMOVEDORA RESIDUOS LTDA MV FEDERICA PRIMA - VLR LIQUIDO',4524.78,0,679),(268,19746,'2013-06-14',1131,0,'VLR.REF. NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS - VLR LIQUIDO',-1116.60,0,672),(268,19749,'2013-06-28',1131,486,'PG NF:703 RG REMOVEDORA RESIDUOS LTDA MV HARVEST PLAINS - VLR LIQUIDO',1116.60,0,672),(268,20822,'2013-07-17',1131,0,'VLR.REF.  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',-938.10,0,706),(268,20825,'2013-07-31',1131,486,'PG  NF:758 RG REMOVEDORA RESIDUOS LTDA -MT MOUNT ROBSON - VLR LIQUIDO',938.10,0,706),(268,23609,'2013-10-04',1131,0,'VLR.REF. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO',-34478.73,0,784),(268,23612,'2013-10-30',1131,8,'PG NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:10081',10000.00,0,784),(268,24508,'2013-11-12',1131,9,'PG. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422059',14478.73,0,784),(268,24745,'2013-11-05',1131,9,'PARTE PAGAMENTO NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422054',10000.00,0,784),(268,25329,'2013-11-25',1131,0,'VLR.REF. NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-861.98,0,855),(268,25334,'2013-12-06',1131,5,'PG NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',861.98,0,855),(268,26962,'2014-01-15',1131,0,'VLR.REF. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-814.61,0,896),(268,26965,'2014-01-23',1131,486,'PG. NF 1124 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',814.61,0,896),(268,28864,'2014-03-05',1131,0,'VLR.REF. 1221 RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR * VALOR LIQUIDO',-793.36,0,896),(268,28868,'2014-03-13',1131,486,'PAGTO NF. 1221 DESCONTO  RG REMOVEDORA, REMOÇÃO RESIDUOS, MV CAROLINA STAR',793.36,0,896),(268,21287,'2013-07-12',1134,0,'VLR.REF. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',-205.00,0,722),(268,21289,'2013-08-01',1134,486,'PG. NF 244/245/246 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- CHACABUCO ITAJAI',205.00,0,722),(268,21393,'2013-08-01',1134,0,'VLR.REF. NF 270/271/272/273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA',-1540.00,0,730),(268,21394,'2013-08-05',1134,9,'PG. NF 270/271/272/273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA CHQ.Nº:417678',1540.00,0,730),(268,25958,'2013-12-16',1134,8,'PG DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA CHQ.Nº:10108',1220.00,0,872),(268,25957,'2013-12-14',1134,0,'VLR REF DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA',-1220.00,0,872),(268,27755,'2014-02-08',1134,2213,'VLR REF NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO (D)',-2010.00,0,930),(268,27756,'2014-02-10',1134,8,'PG NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO CHQ.Nº:10132',2010.00,0,930),(268,22189,'2013-08-16',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2155 MANCHESTER DROGARIAS - MV ESNA',-453.76,0,737),(268,22190,'2013-09-23',1142,0,'PG  DANFE 2155 MANCHESTER DROGARIAS  REF COMPRA MEDICAMENTOS TRIPULANTE - MV ESNA - VLR LIQUIDO',453.76,0,737),(268,22191,'2013-08-22',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2154 MANCHESTER DROGARIAS - MV ESNA',-4.90,0,737),(268,22192,'2013-09-23',1142,0,'PG DANFE 2154 MANCHESTER DROGARIAS REF  COMPRA MEDICAMENTOS TRIPULANTE - MV ESNA',4.90,0,737),(268,22312,'2013-08-28',1142,2213,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',-61.60,0,772),(268,22313,'2013-09-27',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2178 MANCHESTER DROGARIAS - MV MALLECO',61.60,0,772),(268,22538,'2013-09-02',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',-90.16,0,737),(268,22546,'2013-09-03',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',-39.60,0,757),(268,22610,'2013-10-03',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 949 DANFE 2212 MANCHESTER DROGARIAS - HARVEST SUN',39.60,0,757),(268,22611,'2013-10-03',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 948 DANFE 2213 MANCHESTER DROGARIAS - MV ESNA',90.16,0,737),(268,22776,'2013-09-09',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',-138.85,0,757),(268,22777,'2013-10-09',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2251 MANCHESTER DROGARIAS - HARVEST SUN',138.85,0,757),(268,22779,'2013-09-10',1142,967,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',-37.67,0,757),(268,22780,'2013-10-09',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2260  MANCHESTER DROGARIAS - HARVEST SUN',37.67,0,757),(268,22964,'2013-09-13',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',-23.32,0,778),(268,22983,'2013-10-14',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',23.32,0,778),(268,23370,'2013-09-26',1142,939,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',-46.53,0,784),(268,23440,'2013-10-25',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 959 DANFE 2356 MANCHESTER DROGARIAS - MV ALMAWASHI',46.53,0,784),(268,25033,'2013-11-12',1142,1156,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',-138.50,0,842),(268,25063,'2013-12-11',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',138.50,0,842),(268,25065,'2013-10-28',1142,0,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NFS 969/972/970 DANFE 2641 MANCHESTER DROGARIAS',-98.72,0,1),(268,25066,'2013-11-28',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE NFS 969/972/970 DANFE 2641 MANCHESTER DROGARIAS',98.72,0,1),(268,25112,'2013-11-18',1142,1156,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',-129.62,0,842),(268,25113,'2013-12-13',1142,0,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',129.62,0,842),(268,25246,'2013-11-22',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',-36.10,0,850),(268,25247,'2013-12-19',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',36.10,0,850),(268,26325,'2013-12-26',1142,2213,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',-169.21,0,886),(268,26326,'2014-01-24',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 6255 MANCHESTER DROGARIAS - LIMARI',169.21,0,886),(268,26955,'2014-01-14',1142,1609,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2970 MANCHESTER DROGARIAS - E.R.BERLIN',-27.71,0,904),(268,26956,'2014-02-11',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2970 MANCHESTER DROGARIAS - E.R.BERLIN',27.71,0,904),(268,27302,'2014-01-27',1142,1166,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',-32.83,0,914),(268,27303,'2014-02-24',1142,486,'PG COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',32.83,0,914),(268,28216,'2014-02-24',1142,1046,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',-43.21,0,942),(268,28217,'2014-03-24',1142,486,'PAGTO COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',43.21,0,942),(268,22781,'2013-09-03',1143,965,'VLR REF DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',-1763.26,0,719),(268,22782,'2013-09-19',1143,486,'PG DUPLICATA 340472 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CURITIBA',1763.26,0,719),(268,24088,'2013-09-25',1143,327,'VLR REF DUPLICATA 778391 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CUR - INFRAÇ',-74.91,0,1),(268,24089,'2013-10-21',1143,0,'PG DUPLICATA 778391 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS MAESTRA NAVEG. E LOG. - CUR - INFRAÇ',74.91,0,1),(268,27967,'2014-02-13',1143,965,'VLR REF DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',-1760.02,0,901),(268,27968,'2014-02-28',1143,486,'PG DUPLICATA 331675 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - GUARULHOS',1760.02,0,901),(268,27969,'2014-02-13',1143,965,'VLR REF DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',-3508.88,0,901),(268,27970,'2014-02-20',1143,486,'PG DUPLICATA 357303 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CNTRS CSAV - CURITIBA',3508.88,0,901),(268,29469,'2014-03-26',1143,965,'VLR REF DUPLICATA 335547 LOCALIZA RENT A CAR - DESPESA C/ VIAGEM DO FUNCIONARIO NILSON MARTINS P/AUDITORIA DE CNTRS CSAV - GUARULHOS',-3774.58,0,938),(268,15993,'2013-02-26',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE',-10358.78,0,536),(268,16395,'2013-03-19',1144,486,'PG VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 15619 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE CHQ.Nº:850497',10358.78,0,1),(268,21399,'2013-08-02',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER',-24002.06,0,715),(268,21400,'2013-09-23',1144,9,'PG DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER CHQ.Nº:422032',24002.06,0,715),(268,21744,'2013-08-13',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-21893.97,0,737),(268,21745,'2013-12-10',1144,9,'PG PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:422079',6893.97,0,737),(268,22661,'2013-09-06',1144,967,'VLR.REF. DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',-31911.47,0,737),(268,22662,'2014-01-22',1144,486,'PG. PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',6911.47,0,737),(268,25096,'2013-11-19',1144,486,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(268,25097,'2013-11-26',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10098',5000.00,0,737),(268,25098,'2013-12-03',1144,8,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10102',5000.00,0,737),(268,25099,'2013-12-17',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10109',5000.00,0,737),(268,25100,'2013-12-23',1144,8,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10116',5000.00,0,737),(268,25101,'2013-12-30',1144,486,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(268,25102,'2014-01-07',1144,486,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(268,25103,'2014-01-14',1144,486,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA',5000.00,0,737),(268,24254,'2013-10-24',1151,486,'PG DANFE 0193716 IRGOVEL - ALMAWASHI',20539.20,0,784),(268,24250,'2013-10-23',1151,486,'PG DANFE 0193712 IRGOVEL - ALMAWASHI (D)',18110.40,0,784),(268,24251,'2013-10-23',1151,486,'PG DANFE 0193710 IRGOVEL - ALMAWASHI (D)',17371.20,0,784),(268,24252,'2013-10-23',1151,486,'PG DANFE 0193713 IRGOVEL - ALMAWASHI (D)',17872.80,0,784),(268,24253,'2013-10-23',1151,486,'PG DANFE 0193696 IRGOVEL - ALMAWASHI (D)',17292.00,0,784),(268,24255,'2013-10-24',1151,486,'PG DANFE 0193714 IRGOVEL - ALMAWASHI',17688.00,0,784),(268,24256,'2013-10-24',1151,486,'PG DANFE 0193715 IRGOVEL - ALMAWASHI',16104.00,0,784),(268,24257,'2013-10-24',1151,486,'PG DANFE 0193724 IRGOVEL - ALMAWASHI',17067.60,0,784),(268,24258,'2013-10-24',1151,486,'PG DANFE 0193719 IRGOVEL - ALMAWASHI',17252.40,0,784),(268,24259,'2013-10-24',1151,486,'PG DANFE 0193728 IRGOVEL - ALMAWASHI',16645.20,0,784),(268,24260,'2013-10-24',1151,486,'PG DANFE 0193733 IRGOVEL - ALMAWASHI',4131.60,0,784),(268,24261,'2013-10-24',1151,486,'PG DANFE 0193734 IRGOVEL - ALMAWASHI',13200.00,0,784),(268,24278,'2013-09-23',1151,939,'VLR.REF. DANFE 193712 IRGOVEL - RAÇÃO ALMAWASHI',-18110.40,0,784),(268,24279,'2013-09-24',1151,939,'VLR.REF. DANFE 193714 IRGOVEL - RAÇÃO ALMAWASHI',-17688.00,0,784),(268,24280,'2013-09-23',1151,939,'VLR.REF. DANFE 193713 IRGOVEL - RAÇÃO ALMAWASHI',-17872.80,0,784),(268,24281,'2013-09-23',1151,939,'VLR.REF. DANFE 193696 IRGOVEL - RAÇÃO ALMAWASHI',-17292.00,0,784),(268,24282,'2013-09-24',1151,939,'VLR.REF. DANFE 193715 IRGOVEL - RAÇÃO ALMAWASHI',-16104.00,0,784),(268,24283,'2013-09-24',1151,939,'VLR.REF. DANFE 193724 IRGOVEL - RAÇÃO ALMAWASHI',-17067.60,0,784),(268,24284,'2013-09-24',1151,939,'VLR.REF. DANFE 193719 IRGOVEL - RAÇÃO ALMAWASHI',-17252.40,0,784),(268,24285,'2013-09-24',1151,939,'VLR.REF. DANFE 193716 IRGOVEL - RAÇÃO ALMAWASHI',-20539.20,0,784),(268,24286,'2013-09-24',1151,939,'VLR.REF. DANFE 193728 IRGOVEL - RAÇÃO ALMAWASHI',-16645.20,0,784),(268,24287,'2013-09-24',1151,939,'VLR.REF. DANFE 193733 IRGOVEL - RAÇÃO ALMAWASHI',-4131.60,0,784),(268,24288,'2013-09-24',1151,939,'VLR.REF. DANFE 193734 IRGOVEL - RAÇÃO ALMAWASHI',-13200.00,0,784),(268,24289,'2013-09-23',1151,939,'VLR.REF. DANFE 193710 IRGOVEL - RAÇÃO ALMAWASHI',-17371.20,0,784),(268,24479,'2013-10-25',1155,1277,'VLR.REF. NF 64 MERCOFRIO - EQUIPAMNETOS DE AR CONDICIONADO SPILT',-5400.00,0,1),(268,24480,'2013-11-18',1155,8,'PG. NF 64 MERCOFRIO - EQUIPAMENTOS DE AR CONDICIONADO SPILT CHQ.Nº:10097',5400.00,0,1),(268,25600,'2013-11-28',1158,922,'VLR.REF. DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',-57.00,0,1),(268,25601,'2013-12-06',1158,486,'PG DANFE 207 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - PASTAS, MARCA TEXTO E BIBLIOCANTO',57.00,0,1),(268,26476,'2014-01-02',1158,922,'VLR.REF. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',-166.00,0,1),(268,26477,'2014-01-03',1158,486,'PG. DANFE 231 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS, BIBLIOCANTO',166.00,0,1),(268,27714,'2014-02-07',1158,922,'VLR.REF. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',-183.35,0,1),(268,27715,'2014-02-14',1158,0,'PG. DANFE 263 PEMAC PAPELARIA - COMPRA DE MATERIAIS PARA ESCRITÓRIO - FOLHAS,CAIXA PAPELÃO ARQ MORTO, ATILHO,SACO FOLHAS,',183.35,0,1),(268,26178,'2013-12-20',1159,486,'PG EMPRESTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',1000.00,0,1),(268,27452,'2014-01-30',1159,5,'RECEBIDO EMPRÉSTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',-1000.00,0,1),(268,26792,'2013-12-27',1162,944,'VLR REF NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',-825.00,0,882),(268,26793,'2014-01-23',1162,486,'PG NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',825.00,0,882),(268,27807,'2014-02-10',1162,0,'VLR REF DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT, HS LISZT',-750.00,0,1),(268,27808,'2014-02-14',1162,8,'PG DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT CHQ.Nº:10134',750.00,0,923),(268,26890,'2014-01-13',1163,0,'VLR.REF  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',-1465.68,0,902),(268,26893,'2014-01-15',1163,486,'PG  NF 12238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-VLR LIQUI',1465.68,0,902),(268,27270,'2014-01-22',1163,993,'VLR.REF  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD',-213.90,0,915),(268,27752,'2014-02-10',1163,8,'PG  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD CHQ.Nº:10131',213.90,0,915),(268,28110,'2013-12-11',1163,0,'VLR.REF  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D-VLR LIQ',-778.15,0,903),(268,28111,'2014-02-21',1163,486,'PG  NF 11754 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD-D-VLR LIQ',778.15,0,903),(268,29222,'2014-03-21',1163,0,'VLR.REF. A NF. N. 13294 - VGM SERV. EM COME. EX. - LOG CARGOLOG',-219.85,0,981),(268,29240,'2014-03-17',1163,0,'VLR.REF. A NF. N. 13291- VGM SERV. EM COME. EX. - LOG CARGOLOG - VALOR LIQUIDO',-824.44,0,983),(268,29415,'2014-03-24',1163,0,'VLR.REF. NF. 13407 VGM, DI:14/0493273-0',-1465.68,0,984),(268,26499,'2014-01-14',1172,486,'PG RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO - VLR LIQUIDO',150.00,0,889),(268,26505,'2014-01-03',1172,0,'VLR REF    RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO- VLR LIQUIDO',-150.00,0,889),(268,26839,'2014-01-13',1172,0,'VLR REF  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR - VLR LIQUIDO',-150.00,0,896),(268,26840,'2014-01-20',1172,8,'PG  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR - VLR LIQUIDO CHQ.Nº:10125',150.00,0,896),(268,27357,'2014-01-29',1172,0,'VLR REF  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',-150.00,0,914),(268,27360,'2014-02-05',1172,486,'PG  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO - VLR LIQUIDO',150.00,0,914),(268,27926,'2014-02-13',1172,0,'VLR REF  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI - VLR LIQUIDO',-150.00,0,935),(268,27929,'2014-02-21',1172,486,'PG  RPA 10 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  LIMARI - VLR LIQUIDO',150.00,0,935),(268,28319,'2014-02-27',1172,0,'VLR REF  RPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA- VLR LIQUIDO',-150.00,0,955),(268,28320,'2014-03-07',1172,486,'PAGTORPA 12 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  CSAV LONCOMILLA- VLR LIQUIDO',150.00,0,955),(268,29181,'2014-03-06',1172,0,'VLR.REF RETENÇÃO INSS RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH - VALOR LIQUIDO',-150.00,0,950),(268,27676,'2014-01-30',1173,2213,'VLR.REF. NF 410 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - TOLTEN  (D)',-300.00,0,926),(268,27678,'2014-02-07',1173,0,'PG NF 410 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - TOLTEN  (D)',300.00,0,926),(268,27681,'2014-01-30',1173,1609,'VLR.REF. NF 411 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - CSAV HOUSTON (D)',-300.00,0,927),(268,27682,'2014-02-07',1173,0,'PG NF 411 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE DURANTE CONSULTA MÉDICA - CSAV HOUSTON (D)',300.00,0,927),(268,27720,'2014-01-27',1173,1609,'VLR REF NF 73 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE CSAV HOUSTON - COSTA SERVIÇOES MARITIMOS LTDA',-150.00,0,927),(268,27721,'2014-01-27',1173,2228,'VLR REF NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',-200.00,0,926),(268,27722,'2014-02-10',1173,0,'PG NF 72 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',200.00,0,926),(268,27723,'2014-01-27',1173,2228,'VLR REF COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',-13.74,0,926),(268,27724,'2014-02-10',1173,0,'PG COO: 210668 DROGARIA MATRIZ LTDA - MEDICAMENTO TRIPULANTE TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA',13.74,0,926),(268,27726,'2014-01-24',1173,1609,'VLR REF COO:003913 FARMA + LUCIANO - MEDICAMENTO TRIPULANTE CSAV HOUSTON  - COSTA SERVIÇOES MARITIMOS LTDA',-32.65,0,927),(268,27727,'2014-02-10',1173,0,'PG COO:003913 FARMA + LUCIANO - MEDICAMENTO TRIPULANTE CSAV HOUSTON  - COSTA SERVIÇOES MARITIMOS LTDA',32.65,0,927),(268,27732,'2014-02-10',1173,0,'PG NF 73 ALK CLINICA ODONTOLOGICA LTDA- ATENDIMENTO TRIPULANTE CSAV HOUSTON - COSTA SERVIÇOES MARITIMOS LTDA',150.00,0,927),(268,28183,'2014-02-24',1173,2213,'VLR.REF. NF 415 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE - TORRENTE (D)',-1240.00,0,952),(268,28185,'2014-02-28',1173,486,'PG. NF 415 COSTA SERVIÇOS MARITIMOS LTDA - ASSISTENCIA A TRIPULANTE - TORRENTE (D)',1240.00,0,952),(268,29342,'2014-03-24',1173,0,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',-1240.00,0,952),(268,29344,'2014-03-24',1173,486,'VLR.REF. A NF 415 COSTA SERVIÇOS MARÍT. - TROCA DE TRIPULANTES (R$300,00) + VIAGEM A CURITIBA (R$940,00) - MV TORRENTE -',1240.00,0,952),(268,29484,'2014-03-26',1173,2213,'VLR.REF. A NF. ELETRO. 00000000549 / A1 - INSTITUTO CATARINENSE DE UROLOGIA - TENO - ITAJAI',-250.00,0,944),(268,27397,'2014-01-29',1174,1054,'VLR.REF.  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',-2100.00,0,911),(268,27398,'2014-02-11',1174,0,'PG  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2100.00,0,911),(268,27402,'2014-01-29',1174,0,'VLR.REF.   NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA - VLR LIQUIDO',-2113.30,0,911),(268,27403,'2014-02-11',1174,0,'PG   NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA - VLR LIQUIDO',2113.30,0,911),(268,27838,'2014-02-11',1175,0,'VLR.REF. NF 28362 JC EXPURGOS LTDA - MV LUSITANIA G -VLR LIQUIDO',-4579.60,0,920),(268,27842,'2014-02-21',1175,486,'PG. NF 28362 J C EXPURGOS LTDA - MV LUSITANIA G -VLR LIQUIDO',4579.60,0,920),(268,27848,'2014-02-11',1176,2213,'VLR.REF. NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA (D)',-1729.29,0,930),(268,27849,'2014-02-20',1176,486,'PG NF-E 193-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - MAPOCHO ITAPOA',1729.29,0,930),(268,28045,'2014-02-19',1176,2213,'VLR.REF. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',-650.00,0,935),(268,28047,'2014-02-28',1176,486,'PG. NF-E 200-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - LIMARI (D)',650.00,0,935),(268,28163,'2014-02-21',1176,2213,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D)',-650.00,0,952),(268,28165,'2014-03-06',1176,0,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D) CHQ.Nº:10146',650.00,0,952),(268,28166,'2014-02-21',1176,2213,'VLR.REF. COO: 005013 O FORNO CHURRASCARIA -  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - ALIMENTAÇÃO TRIPULANTE - TORRENTE',-70.00,0,952),(268,28167,'2014-03-06',1176,0,'VLR.REF. COO: 005013 O FORNO CHURRASCARIA -  WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - ALIMENTAÇÃO TRIPULANTE - TORRENTE CHQ.Nº:10146',70.00,0,952),(268,28302,'2014-02-27',1176,967,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D)',-900.00,0,968),(268,28304,'2014-03-14',1176,8,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D) CHQ.Nº:10152',900.00,0,968),(268,28598,'2014-02-21',1179,1994,'VLR.REF. 38063 SINDICAM CNTR SUDU730144-8/FSCU764215-8/SUDU734255-5/SUDU740719-4',-682.40,0,1),(268,28601,'2014-02-26',1179,1994,'VLR.REF. 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',-948.24,0,1),(268,28947,'2014-03-18',1179,486,'PAGTO 38153 SINDICAM CNTR MEDU644086-4/FCIU399614-2/CARU219631-2/MSCU659824-1/MEDU132104-0/MSCU178345-8',948.24,0,1),(268,29004,'2014-03-10',1179,1994,'VLR.REF. NOTA 38290 SINDICAM - MV MSC CADIZ - BL MSCUGJ 953590 - FIMP 063/13 - FESHI / SUZANO',-910.16,0,943),(268,28637,'2014-03-07',1181,967,'VLR.REF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA',-300.00,0,968),(268,29022,'2014-03-17',1181,8,'PAGTO NF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA CHQ.Nº:10155',300.00,0,968),(268,28641,'2014-01-31',1182,965,'VLR.REF. NF. 11588 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-210.00,0,901),(268,28642,'2014-01-28',1182,965,'VLR.REF. NF. 11554 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-270.00,0,901),(268,28643,'2014-01-31',1182,965,'VLR.REF. NF. 4469 HOTEL VITORIA CONSUMO DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV',-12.00,0,901),(268,29019,'2014-03-17',1182,8,'PAGTO BOLETO 11544/88/0001. NF.11554/11588/4469 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV CHQ.Nº:10155',492.00,0,901),(268,28544,'2014-03-06',1183,967,'VLR. REF - DOC: 2120 SINDANAVE CONTRIBUIÇÃO FENAMAR-MAESTRO EAGLE',-250.00,0,948),(268,28997,'2014-03-13',1183,1046,'VLR.REF. - DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',-250.00,0,940),(268,29466,'2014-03-26',1183,1156,'VLR.REF. DOC. 2186 - CONTIBUIÇÃO SINDANAVE - GREAT RICH',-250.00,0,950),(268,29471,'2014-03-26',1183,1156,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',-250.00,0,961),(268,28739,'2014-03-10',1184,922,'VLR REF. NF. 94793DE KHYKOPIAS LTDA - CONFECÇÃO CARTOES DE VISITA PEDRO CUNHA',-32.00,0,1),(268,28773,'2014-03-11',1185,0,'VLR.REF.BOLETO 16279/6987 HOSPEDAGEM HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',-1940.90,0,919),(268,28774,'2014-03-12',1185,486,'PAGTO BOLETO 6987/16279 HOSPEDAGEM/ ALIMENTAÇÃO HOTEL MONTESERRAT - AUDITORIA CSAV SANTOS/SP',1940.90,0,919),(268,29308,'2014-03-26',1185,965,'VLR.REF. DOC 7163/16446 - MONTE NEVE HOTEL 25 DIÁRIAS (R$4250,00) + REFEIÇÕES (R$507,10) + LAVANDERIA (R$ 134,10) -  NILSON MARTINS AUDITORIA CSAV',-4891.20,0,938),(268,28786,'2014-03-10',1186,1156,'VLR.REF. 191 FREEBOARD - MV MILLION',-3618.32,0,976),(268,28787,'2014-03-10',1186,967,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE',-2826.00,0,948),(268,28809,'2014-03-18',1186,8,'VLR.REF. 191 FREEBOARD - MV MILLION - CHEQ.10158',3618.32,0,976),(268,28810,'2014-03-18',1186,8,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE - CHEQ.10158',2826.00,0,948),(268,6635,'2012-03-23',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:850278',30000.00,0,255),(268,6843,'2012-04-03',1018,8,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:9888',10000.00,0,255),(268,6852,'2012-03-26',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',44.00,0,255),(268,7187,'2012-04-24',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - MCT MONTE ROSA VG.39(ARATU) CHQ.Nº:850294',36000.00,0,286),(268,7200,'2012-04-25',1018,1676,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS PORTUÁRIAS',-53353.50,0,255),(268,7201,'2012-04-25',1018,1676,'VLR.REF. REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V VALOROUS QUEEN VG. 05 - DESPESAS C/ INSPETOR E SUPERINTENDENTE ( OWNERS)',-4181.11,0,255),(268,7311,'2012-04-30',1018,486,'PG. DEPÓSITO (SALDO FINAL) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:850304',17534.61,0,255),(268,7450,'2012-04-25',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',39.60,0,286),(268,7521,'2012-04-09',1018,8,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',11.00,0,255),(268,7564,'2012-05-09',1018,486,'PG. DEPÓSITO (ADTO) À STAR SHIP - MCT MONTE ROSA VG.39 (ARATU) CHQ.Nº:850313',10000.00,0,286),(268,7680,'2012-05-15',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/T MCT MONTE ROSA VG. 39 - DESPESAS PORTUÁRIAS',-54170.45,0,286),(268,7702,'2012-08-07',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(268,7725,'2012-05-10',1018,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',19.39,0,286),(268,7778,'2012-05-02',1018,486,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',19.28,0,255),(268,7794,'2012-05-18',1018,486,'PG. DEPÓSITO (SALDO FINAL) À STAR SHIP - MCT MONTE ROSA VG.39 (ARATU) CHQ.Nº:850327',8170.45,0,286),(268,7795,'2012-03-26',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-44.00,0,255),(268,7796,'2012-05-02',1018,2418,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-19.28,0,255),(268,7797,'2012-05-10',1018,2418,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG. 39 ETA: 23.04.12 (ARATU)',-19.39,0,286),(268,7798,'2012-04-25',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIF ADIC CHEQUE COMPESADO - MCT MONTE ROSA',-39.60,0,286),(268,7799,'2012-04-09',1018,2418,'VLR.REF. DESPESA BANCARIA - TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-11.00,0,255),(268,8090,'2012-05-22',1018,486,'VLR.REF.  DESPESA BANCARIA - TARIF ADIC CHEQUE COMPENSADO - MCT MONTE ROSA VG.39 (ARATU)',8.98,0,286),(268,10435,'2012-06-20',1018,2418,'VLR.REF. DESPESA BANCÁRIA MCT MONTE ROSA/39',-8.98,0,286),(268,10593,'2012-07-23',1018,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À STAR SHIP - M/V MYRTO',5000.00,0,353),(268,10594,'2012-07-23',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',8.00,0,353),(268,10595,'2012-07-23',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V MYRTO',-8.00,0,353),(268,10621,'2012-07-24',1018,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À STAR SHIP - ATLANTIC TITAN - ARATU',30000.00,0,366),(268,11113,'2012-08-06',1018,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À STAR SHIP - ATLANTIC TITAN - ARATU',10000.00,0,366),(268,11281,'2012-08-01',1018,1030,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MYRTO - DESPESAS PORTUÁRIAS SALVADOR',-9024.21,0,353),(268,11294,'2012-08-14',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS PORTUÁRIAS ARATU',-67731.52,0,366),(268,11295,'2012-08-14',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS C/ TROCA DE TRIPULANTE ARATU',-5920.00,0,366),(268,11443,'2012-08-09',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(268,11446,'2012-07-25',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,366),(268,11447,'2012-07-25',1018,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(268,11464,'2012-08-20',1018,0,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO À STAR SHIP - M/V MYRTO',4024.21,0,353),(268,11465,'2012-08-20',1018,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À STAR SHIP - ATLANTIC TITAN - ARATU',33651.52,0,366),(268,11633,'2012-08-20',1018,486,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,366),(268,11634,'2012-08-20',1018,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIC TITAN',-8.00,0,366),(268,16330,'2013-03-14',1018,486,'VLR.REF. TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN.',75000.00,0,556),(268,16331,'2013-03-14',1018,486,'VLR.REF. DEVOLUÇÃO  TRANSFERENCIA DE ADIANTAMENTO DE DESPESAS  M/V NORD SNOW QUEEN',-20000.00,0,556),(268,16828,'2013-04-02',1018,1676,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',-67877.05,0,556),(268,17560,'2013-04-19',1018,486,'VLR.REF. SALDO STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',12877.05,0,556),(268,3429,'2013-02-04',1019,9,'VLR. APAGAR A SAGRES REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS MV.HC RUBINA CHQ.Nº:417533',13877.82,0,507),(268,4628,'2011-11-28',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850206',48000.00,0,179),(268,5726,'2012-01-24',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850245',10000.00,0,179),(268,6629,'2012-03-23',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850277',10000.00,0,179),(268,7427,'2012-05-04',1019,1025,'VLR.REF. CUSTEIO DE SAGRES AGENCIAMENTO MARITIMOS LTDA - HC PAULINA',-92889.10,0,179),(268,7442,'2012-05-07',1019,486,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',11.00,0,179),(268,7457,'2012-05-04',1019,486,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850308',10000.00,0,179),(268,8030,'2012-05-24',1019,486,'VLR.DÉBITO BCO. BRASIL - PGTO DO SALDO FINAL À SAGRES AGENCIAMENTO MARITIMO LTDA - HC PAULINA CHQ.Nº:850333',14889.10,0,179),(268,8091,'2012-05-24',1019,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',8.00,0,179),(268,8092,'2012-05-24',1019,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - HC PAULINA',-8.00,0,179),(268,8094,'2012-05-07',1019,2418,'VLR.REF. A TARIF ADIC CHEQUE COMPESADO - HC PAULINA',-11.00,0,179),(268,13417,'2012-11-13',1019,1027,'PG. NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN',-250.00,0,437),(268,13425,'2012-11-14',1019,486,'VLR. REF. A NF FATURA 06157 SAGRES AG. MARIT. - MV. ZEUGMANN(MOVIMENTAÇÃO DE GARGA) CHQ.Nº:850431',250.00,0,437),(268,15413,'2013-01-25',1019,1091,'VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA',-23877.82,0,507),(268,15599,'2013-02-08',1019,9,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:417535',5000.00,0,507),(268,15601,'2013-03-18',1019,486,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:850478',5000.00,0,507),(268,17065,'2013-04-08',1019,486,'VLR.REF. ADIANTAMENTO A SAGRES HC LARA',40000.00,0,570),(268,17968,'2013-05-03',1019,1091,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC LARA VG 2013 03',-72538.30,0,570),(268,17969,'2013-05-16',1019,486,'VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',20000.00,0,570),(268,18183,'2013-06-14',1019,486,'PG VLR.REF. TOTAL CONTA CUSTEIO SAGRES HC LARA VG 2013 03',12538.30,0,570),(268,18475,'2013-05-17',1019,0,'VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN',-400.00,0,1),(268,18476,'2013-05-23',1019,8,'PG VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN CHQ 9998 CHQ.Nº:9998',400.00,0,1),(268,25278,'2013-11-21',1019,1091,'VLR.REF. TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',-10000.00,0,823),(268,25279,'2013-12-20',1019,486,'PG TOTAL DA CONTA CUSTEIO SAGRES HC PAULINA VG 09/2013',10000.00,0,823),(268,7565,'2012-05-09',1029,486,'PG. DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE) CHQ.Nº:850314',40000.00,0,302),(268,11322,'2012-08-14',1029,1676,'VLR.REF. RESSARC. A COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/V REGGANE - DESPESAS PORTUÁRIAS SUAPE',-55449.23,0,377),(268,8283,'2012-06-06',1029,1676,'VLR.REF. RESSARC. COMÉRCIO E NAVEGAÇÃO E. BATISTA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SUAPE',-55492.69,0,302),(268,8337,'2012-06-11',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',10000.00,0,302),(268,10046,'2012-07-06',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',5000.00,0,302),(268,10448,'2012-07-20',1029,486,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO (PGTO FINAL) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - MT DJANET VG. 148 (SUAPE)',492.69,0,302),(268,10628,'2012-07-25',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',10000.00,0,377),(268,11116,'2012-08-06',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',30000.00,0,377),(268,11467,'2012-08-20',1029,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA À COMERCIO E NAVEGAÇÃO E. BATISTA LTDA - M/V REGGANE (SUAPE)',15449.23,0,377),(268,7802,'2012-05-18',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO A DEEP SEA AGENCIA MARITIMA LTDA - MT DJANET VG. 148 ETA 26.04.2012 (SANTOS)',45000.00,0,303),(268,8295,'2012-06-08',1035,1676,'VLR.REF.  RESSARC. A  DEEP SEA AGÊNCIA MARÍTIMA LTDA CUSTEIO M/T DJANET VG. 148 - DESPESAS PORTUÁRIAS SANTOS',-76825.54,0,303),(268,8336,'2012-06-11',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',25000.00,0,303),(268,10047,'2012-07-06',1035,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',6000.00,0,303),(268,10447,'2012-07-20',1035,486,'VLR.DÉBITO BCO. BRASIL - PGTO FINAL À  DEEP SEA AGÊNCIA MARÍTIMA LTDA - M/T DJANET VG. 148',825.54,0,303),(268,7567,'2012-05-09',1037,486,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARICHRISTINA CHQ.Nº:850312',7627.36,0,306),(268,8352,'2012-06-13',1037,9,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417428',3300.00,0,317),(268,9045,'2012-06-06',1037,1030,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARICHRISTINA - DESPESAS PORTUÁRIAS TUBARÃO',-7627.36,0,306),(268,10436,'2012-05-11',1037,1030,'VLR.REF. RESSARC. UNIPORT AGÊNCIA MARITIMA LTDA CUSTEIO M/V MARIBELA - DESPESAS PORTUÁRIAS VITÓRIA',-4479.16,0,317),(268,10437,'2012-07-20',1037,9,'PG. DEPÓSITO (COMPLEMENTO FINAL) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417456',1179.16,0,317),(268,7701,'2012-08-07',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(268,8340,'2012-06-12',1050,9,'PG. ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI CHQ.Nº:417427',2500.00,0,325),(268,9935,'2012-07-02',1050,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV WARDEH',15000.00,0,337),(268,10001,'2012-07-03',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,337),(268,10002,'2012-07-04',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',-8.00,0,337),(268,10627,'2012-07-25',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',10000.00,0,368),(268,10669,'2012-07-25',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,368),(268,10670,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,337),(268,11114,'2012-08-06',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',30000.00,0,368),(268,11166,'2012-08-08',1050,1676,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V WARDEH VG. 06-2012 - DESPESAS PORTUÁRIAS EM SANTOS',-24823.41,0,337),(268,11217,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V WARDEH',9823.41,0,337),(268,11223,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À ATLANTIS AGENCIAMENTO - M/V REGGANE (SANTOS)',14000.00,0,368),(268,11280,'2012-08-01',1050,1030,'VLR.REF. RESSARC. ATLANTIS AGENCIAMENTOS CUSTEIO M/V MARINICK - DESPESAS PORTUÁRIAS SANTOS',-7782.52,0,325),(268,11316,'2012-08-14',1050,486,'VLR.DÉBITO BCO. BRASIL - ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI',5000.00,0,325),(268,11319,'2012-08-14',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',8.00,0,325),(268,11321,'2012-08-09',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - M/V WARDEH',8.00,0,368),(268,11440,'2012-08-14',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,325),(268,11441,'2012-08-07',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(268,11442,'2012-08-09',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,337),(268,11444,'2012-08-09',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(268,11445,'2012-07-25',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO',-8.00,0,368),(268,11712,'2012-08-27',1050,1676,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V REGGANE VG. 155 - DESPESAS PORTUÁRIAS EM SANTOS',-61797.46,0,368),(268,11990,'2012-09-06',1050,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (PGTO FINAL) À ATLANTIS AGENCIAMENTO - M/V MARINICKI',200.73,0,325),(268,11991,'2012-09-06',1050,0,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (PGTO FINAL) À ATLANTIS AGENCIAMENTO - M/V REGGANE VG.155 (SANTOS)',7797.46,0,368),(268,12929,'2012-09-06',1050,486,'VLR.DÉBITO BCO. BRASIL - DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',8.00,0,368),(268,12930,'2012-09-06',1050,2418,'VLR.REF. DESPESA BANCARIA - TAR DOC/TED ELETRÔNICO - ATLANTIS-REGGANE',-8.00,0,368),(268,11312,'2012-08-14',1063,1061,'VLR.REF. RESSARC. FRIENDSHIP SERVIÇOS PORTUÁRIOS LTDA CUSTEIO REBOCADOR TURMALINA - DESPESAS PORTUÁRIAS IMBITUBA',-3447.22,0,386),(268,11365,'2012-08-16',1063,0,'VLR.REF. FAT. 113/2012 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA (NFE-S 224/326/273/146) - REBOCADOR TURMALINA',3447.22,0,386),(268,11371,'2012-08-16',1063,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 224 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',-285.00,0,386),(268,11372,'2012-08-16',1063,0,'VLR.REF. FAT. 113/2012 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA (NFE-S 224/326/273/146)(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',-3162.22,0,1),(268,11373,'2012-08-21',1063,486,'VLR.DÉBITO BCO. BRASIL - NFE-S 224/326/273/146 FRIENDSHIPS SERVIÇOS PORTUARIOS LTDA(CRED R$ 300 - R$15,00 IMPOSTO) - REBOCADOR TURMALINA',3162.22,0,1),(268,11390,'2012-08-17',1063,666,'VLR.REF. DESCONTO RECEBIDO S/ NFE 224 FRIENDSHIPS SERVIÇOS PORTUÁRIOS LTDA',285.00,0,386),(268,11492,'2012-08-21',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',2000.00,0,392),(268,12159,'2012-09-06',1064,1030,'VLR.REF. RESSARC. N. MAGIOLI AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V MARIBELLA VG 58 B - DESPESAS PORTUÁRIAS PONTA DA MADEIRA',-8518.54,0,392),(268,12344,'2012-09-25',1064,1030,'VLR.REF. GLOSADO SERV DESEMB DE 14 TRIPUL (COBRADO P/ MAGIOLI USD 120,00 / PAGO USD 90,00 )',831.60,0,392),(268,12483,'2012-09-26',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',4000.00,0,392),(268,12623,'2012-10-05',1064,8,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (PGTO FINAL) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',1686.94,0,392),(268,12347,'2012-09-25',1069,1030,'VLR.REF. RESSARC. VANESSA R. F. D. ALBUQUERQUE (AS BRAZIL)  CUSTEIO M/V MARIVICTORIA - DESPESAS PORTUÁRIAS RIO DE JANEIRO - GUAIBA ISLAND',-14718.46,0,354),(268,12372,'2012-09-25',1069,1030,'VLR.REF. REDUÇÃO OPA FEE (DE USD 800,00 P/ USD 500,00 - TX 2,00 ) M/V MARIVICTORIA - RIO DE JANEIRO',600.00,0,354),(268,12659,'2012-10-16',1069,0,'VLR.REF. LIQUIDAÇÃO SALDO MARIVICTORIA ATRAVÉS DE ABATIMENTO CUSTEIO M/V MARITIME TAESHIO',1618.46,0,354),(268,20462,'2013-07-05',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(268,21040,'2013-07-25',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(268,21420,'2013-08-05',1137,1135,'VLR.REF. RESSARC. SERVEPORTO GENERAL PORT SERVICES CUSTEIO MV ZEIN I BELEM/PA - DESPESAS PORTUÁRIAS',-145580.43,0,696),(268,21424,'2013-08-05',1137,666,'VLR.REF. DESCONTO RECEBIDO REF COMISSÃO 10% S/ SERVIÇO DE GARBAGE M/V ZEIN I',1915.65,0,696),(268,21946,'2013-08-21',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(268,22039,'2013-09-03',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',30000.00,0,696),(268,24249,'2013-10-23',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',20000.00,0,696),(268,24277,'2013-11-11',1137,486,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA (ADTO) À SERVEPORTO AGENCIA MARITIMA LTDA - M/V ZEIN 1 (VILA DO CONDE)',3664.78,0,696),(268,26327,'2013-12-26',1164,486,'PG ADIANTAMENTO A ALPHAMAR - HORIZON APHRODITE',34950.00,0,877),(268,27089,'2014-01-20',1164,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - DESPESAS PORTUÁRIAS',-44363.21,0,877),(268,27090,'2014-03-19',1164,486,'PG SALDO FINAL CUSTEIO HORIZON APHRODITE - ALPHAMAR',11112.21,0,877),(268,27094,'2014-01-20',1164,0,'VLR.REF. RESSARC. ALPHAMAR AGENCIA MARITIMA LTDA CUSTEIO M/T HORIZON APHRODITE VG. 09 - OWNERS EXPENSES',-1699.00,0,877),(268,28634,'2014-03-07',1180,1156,'VLR.REF. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',-5332.89,0,950),(268,28635,'2014-03-07',1180,1156,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',-697.11,0,950),(268,29124,'2014-03-14',1180,486,'PAGTO BOLETO N.. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',697.11,0,950),(268,29125,'2014-03-14',1180,486,'PAGTO BOLETO N. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',5332.89,0,950),(268,29427,'2014-03-26',1180,1156,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',-6508.94,0,961),(268,14711,'2012-10-24',1087,90,'VLR.REF. A COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DANFE 002880436 (PARCELADO EM 10 PRESTAÇÕES EM TORNO DE  R$276,35)',-2762.78,0,1),(268,14714,'2012-12-28',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 01/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,14715,'2012-12-28',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 02/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(268,15037,'2013-01-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 03/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(268,15732,'2013-02-14',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 04/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(268,16199,'2013-03-11',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 05/10  DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,17153,'2013-04-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 06/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.27,0,1),(268,18178,'2013-05-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 07/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,19159,'2013-06-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 08/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,20528,'2013-07-10',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 09/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,21402,'2013-08-08',1087,486,'VLR.DÉBITO BCO.BRASIL REF. A PRESTAÇÃO 10/10 DA COMPRA DE UM SERVIDOR POWEREDGE T110, CFE DEBITO NO C.CRÉDITO DE LUIS FIDEL',276.35,0,1),(268,352,'2011-01-28',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - JANEIRO/2011',1332.95,0,1),(268,701,'2011-02-28',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - FEVEREIRO/2011',1495.79,0,1),(268,1214,'2011-03-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - MARÇO/2011',1891.63,0,1),(268,1522,'2011-04-29',150,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - ABRIL/2011',1865.65,0,1),(268,2013,'2011-05-27',150,0,'VLR.DÉBITO BCO. HSBC - PGTO SALARIOS - MAIO/2011',2867.44,0,1),(268,2175,'2011-01-31',150,0,'VLR.REF. SALARIO LIQUIDO FUNCIONARIOS CFE FOLHA 01/2011',-1369.67,0,1),(268,2207,'2011-02-28',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 02/2011',-1495.79,0,1),(268,2240,'2011-03-31',150,0,'VLR.REF. SALARIO LIQUIDO FUNCIONARIOS CFE FOLHA 03/2011',-1891.63,0,1),(268,2267,'2011-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 04/2011',-1865.65,0,1),(268,2293,'2011-05-31',150,0,'VLR.REF. LIQUIDO FOLHA CFE FOLHA 05/2011',-2867.44,0,1),(268,2581,'2011-06-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2011',2096.41,0,1),(268,2958,'2011-07-29',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2011',2050.81,0,1),(268,3275,'2011-06-30',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 06/2011',-2096.41,0,1),(268,3310,'2011-07-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 07/2011',-2050.81,0,1),(268,3393,'2011-08-30',150,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2011',1686.81,0,1),(268,3457,'2011-09-01',150,486,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À IGOR TAVARES FERNANDES CHQ.Nº:850159',1424.77,0,1),(268,3828,'2011-09-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2011',910.16,0,1),(268,3829,'2011-09-28',150,486,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À LUIS FERNANDO CARVALHO DA COSTA CHQ.Nº:850176',3895.68,0,1),(268,4351,'2011-11-04',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - OUTUBRO/2011',910.16,0,1),(268,4668,'2011-11-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - NOVEMBRO/2011',910.16,0,1),(268,5025,'2011-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 08/2011',-1686.81,0,1),(268,5078,'2011-09-30',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA 09/2011',-910.16,0,1),(268,5113,'2011-10-31',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA 10/2011',-910.16,0,1),(268,5150,'2011-11-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 11/2011',-910.16,0,1),(268,5304,'2011-12-29',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - DEZEMBRO/2011',910.16,0,1),(268,5547,'2011-12-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 12/2011',-910.16,0,1),(268,5785,'2012-01-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JANEIRO/2012',751.02,0,1),(268,6322,'2012-02-29',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - FEVEREIRO/2012',1409.08,0,1),(268,6570,'2012-05-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MAIO/2012',2210.70,0,1),(268,6783,'2012-03-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MARÇO/2012',813.34,0,1),(268,7310,'2012-04-27',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - ABRIL/2012',2316.35,0,1),(268,7772,'2012-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 01/2012',-751.02,0,1),(268,7893,'2012-02-28',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 02/2012',-1409.08,0,1),(268,7932,'2012-03-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 03/2012',-813.34,0,1),(268,7969,'2012-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS  CFE FOLHA 04/2012',-2316.35,0,1),(268,8682,'2010-12-31',150,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 981 SALARIOS A PAGAR',-2956.11,0,1),(268,9931,'2012-06-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2012',1192.53,0,1),(268,10465,'2012-05-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS 05/2012',-2210.70,0,1),(268,10503,'2012-06-30',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS 06/2012',-1192.53,0,1),(268,10750,'2012-07-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2012',1192.53,0,1),(268,11687,'2012-07-31',150,0,'VLR.REF. SALARIOS LIQUIDOS FUNCIONARIOS CFE FOLHA 07/2012',-1192.53,0,1),(268,11796,'2012-08-30',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2012',1192.53,0,1),(268,12036,'2012-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 08/2012',-1192.53,0,1),(268,12508,'2012-09-28',150,9,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2012',1192.53,0,1),(268,13059,'2012-09-30',150,0,'VLR.REF. SALARIOS LIQUIDO FUNCIONARIOS CFE FOLHA 09/2012',-1192.53,0,1),(268,13148,'2012-10-30',150,9,'VLR.REF. SALARIOS LIQUIDO FUNCIONARIOS CFE FOLHA 10/2012',1192.53,0,1),(268,13877,'2012-11-30',150,0,'VLR.REF. SALARIOS LIQUIDOS 11/2012',1111.05,0,1),(268,14494,'2012-12-31',150,0,'VLR.REF.SALARIOS LIQUIDO GERAL CFE FOLHA 12/2012',-818.31,0,1),(268,14510,'2013-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 01/2013',-2550.99,0,1),(268,14567,'2013-02-28',150,0,'VLR.REF.SALARIOS LIQUIDOS PAGAR 02/2013',-1650.50,0,1),(268,14624,'2012-10-31',150,0,'VLR.REF. SALARIOS LIQUIDOS A PAGAR CFE FOLHA 10/2012',-1192.53,0,1),(268,14683,'2012-11-30',150,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 11/2012',-1111.05,0,1),(268,14738,'2012-12-28',150,9,'VLR REF. SALARIO LIQUIDO 12/2012 MARIA LUISA',818.31,0,1),(268,15479,'2013-01-29',150,0,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 01/2013 CHQ.Nº:850170',670.00,0,1),(268,15484,'2013-01-29',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',1132.50,0,1),(268,15534,'2013-02-01',150,486,'PAGO VALOR REF SALARIO LIQUIDO  RODRIGO UBATUBA 01/2013',748.49,0,1),(268,15871,'2013-02-19',150,486,'VLR.REF. PG RESCISÃO RODRIGO UBATUBA CFE TRANSFERENCIA BANCARIA',944.41,0,1),(268,15974,'2013-02-26',150,5,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 02/2013',578.00,0,1),(268,15976,'2013-02-26',150,9,'VLR REF. PGTO FERIAS MARIA LUISA CFE RECIBO',2131.06,0,1),(268,16046,'2013-03-01',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',1072.50,0,1),(268,16609,'2013-03-26',150,9,'PG VLR REF SALARIO LIQUIDO LUISA GAMA REF MAR/2013',155.92,0,1),(268,16619,'2013-03-26',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 03/2013',546.33,0,1),(268,17211,'2013-03-31',150,0,'VLR.REF. ADIANTAMENTO FERIAS PAGAS 03/2013',-2131.06,0,1),(268,17216,'2013-03-31',150,0,'VLR.REF. SALARIOS LIQUIDOS 03/2013',-702.25,0,1),(268,17858,'2013-04-30',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 04/2013',570.00,0,1),(268,17859,'2013-04-30',150,9,'PAGO VALOR REF SALARIO LIQUIDO  LUISA GAMA 04/2013',1338.65,0,1),(268,17860,'2013-04-30',150,9,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 04/2013 CHQ.Nº:417589',720.00,0,1),(268,18070,'2013-05-06',150,9,'VLR.REF. PG RESCISÃO LUISA GAMA CFE EXTRATO BANCARIO',5614.86,0,1),(268,18198,'2013-04-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 04/2013',-2628.65,0,1),(268,18767,'2013-05-29',150,486,'PG VLR REF SALARIO LIQUIDO  NICOLE GOULARTE 05/2013',570.00,0,1),(268,18768,'2013-05-29',150,486,'PG VLR REF SALARIO LIQUIDO  PEDRO CUNHA 05/2013',680.00,0,1),(268,18978,'2013-04-30',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 04/2013',-192.00,0,1),(268,18979,'2013-05-31',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 05/2013',-70.00,0,1),(268,18980,'2013-03-31',150,683,'VLR.REF. ENCARGOS INSS 20% IASIR SOUZA MUHD CFE FOLHA PAGTO 03/2013',-140.00,0,1),(268,19835,'2013-06-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 06/2013',720.00,0,1),(268,19836,'2013-06-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 06/2013',570.00,0,1),(268,20870,'2013-05-31',150,0,'VLR.REF. LIQUIDO RESCISAO CFE FOLHA PAGTO 05/2013',-5612.86,0,1),(268,20878,'2013-05-31',150,0,'VLR.REF. SALARIO LIQUIDO CFE FOLHA PAGTO 05/2013',-1250.00,0,1),(268,20901,'2013-06-30',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA PAGTO 06/2013',-1290.00,0,1),(268,21194,'2013-07-30',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 07/2013',720.00,0,1),(268,21195,'2013-07-31',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 07/2013',570.00,0,1),(268,22176,'2013-08-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 08/2013',720.00,0,1),(268,22177,'2013-08-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 08/2013',570.00,0,1),(268,22808,'2013-07-31',150,0,'VLR.REF. DESCONTO INSS S/ SALARIOS CFE FOLHA 07/2013',-1290.00,0,1),(268,22837,'2013-08-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 08/2013',-1290.00,0,1),(268,23303,'2013-09-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 09/2013',570.00,0,1),(268,23304,'2013-09-27',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA  09/2013',1200.00,0,1),(268,24445,'2013-10-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 10/2013',570.00,0,1),(268,24446,'2013-10-29',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 10/2013',1200.00,0,1),(268,24522,'2013-09-30',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 09/2013',-1770.00,0,1),(268,24541,'2013-10-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA PAGTO 10/2013',-1770.00,0,1),(268,25335,'2013-11-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 11/2013',570.00,0,1),(268,25336,'2013-11-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 11/2013',1200.00,0,1),(268,26320,'2013-12-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE 12/2013',570.00,0,1),(268,26321,'2013-12-27',150,486,'PAGO  SALARIO LIQUIDO  PEDRO CUNHA 12/2013',449.33,0,1),(268,26545,'2013-11-30',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA 11/2013',-1770.00,0,1),(268,26644,'2013-12-31',150,0,'VLR.REF.  SALARIOS LIQUIDOS CFE FOLHA 12/2013',-1019.33,0,1),(268,27364,'2014-01-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA JAN/2014',1201.20,0,1),(268,27365,'2014-01-29',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE JAN/2014',586.00,0,1),(268,27813,'2014-02-26',150,486,'PG FERIAS NICOLE GOULARTE',1274.00,0,1),(268,27825,'2014-01-31',150,0,'VLR.REF. SALARIOS LIQUIDOS CFE FOLHA 01/2014',-1787.20,0,1),(268,28260,'2014-02-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA FEV/2014',1201.20,0,1),(268,28261,'2014-02-27',150,486,'PAGO VALOR REF SALARIO LIQUIDO  NICOLE GOULARTE FEV/2014',546.00,0,1),(268,222,'2011-01-19',153,9,'PG. FÉRIAS DE JEFERSON LUZ FIGUEIREDO CHQ.Nº:417304',858.67,0,1),(268,478,'2011-02-04',153,486,'PG. FÉRIAS DE MARIA LUISA DA GAMA CHQ.Nº:850011',1152.67,0,1),(268,2171,'2011-01-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 01/2011',-1415.68,0,1),(268,2204,'2011-02-28',153,0,'VLR.REF. DESC. ADIANTAMENTO FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-1360.49,0,1),(268,2236,'2011-03-31',153,0,'VLR.REF. ADIANTAMENTO FERIAS CFE FOLHA 03/2011',-307.38,0,1),(268,5260,'2011-12-29',153,9,'PG. RECIBO DE FÉRIAS DE JEFERSON LUZ FIGUEIREDO REF. AO PERIODO DE AQUISIÇÃO 01/08/2010 A 31/07/2011 CHQ.Nº:417358',941.63,0,1),(268,6288,'2012-02-29',153,486,'PG. FÉRIAS DE MARIA LUISA DA GAMA CHQ.Nº:850271',1351.66,0,1),(268,7769,'2012-01-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 01/2012',-941.63,0,1),(268,7928,'2012-03-31',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 03/2012',-1216.49,0,1),(268,7966,'2012-04-30',153,0,'VLR.REF. DESC. ADTO FERIAS CFE FOLHA 04/2012',-135.17,0,1),(268,8684,'2010-12-31',153,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1011 FERIAS A PAGAR',2862.85,0,1),(268,13197,'2012-10-31',153,486,'PG. FÉRIAS DE JEFERSON LUZ FIGUEIREDO CHQ.Nº:850417',1792.40,0,1),(268,14488,'2012-12-31',153,0,'VLR.REF.ADIANTAMENTO DE FERIAS CFE FOLHA 12/2012',-168.16,0,1),(268,14680,'2012-11-30',153,0,'VLR.REF. ADIANTAMENTO DE FERIAS CFE FOLHA 11/2012',-1624.24,0,1),(268,25436,'2013-11-29',153,486,'PG ADIANTAMENTO DE FERIAS PEDRO CUNHA',1514.67,0,1),(268,26641,'2013-12-31',153,0,'VLR.REF. ADIANTAMENTO DE FERIAS CFE FOLHA 12/2013',-1514.67,0,1),(268,5017,'2011-08-31',2289,0,'VLR.REF. LIQUIDO RESCISAO IGOR TAVARES CFE FOLHA 08/2011',-1424.77,0,1),(268,5065,'2011-09-30',2289,0,'VLR.REF. LIQUIDO RESCISAO LUIS FERNANDO CFE FOLHA 09/2011',-3895.68,0,1),(268,14383,'2012-12-19',2289,486,'PG.VALOR RECISÓRIO Á JEFERSON FIGUEIREDO CHQ.Nº:850454',3819.54,0,1),(268,14481,'2012-12-31',2289,0,'VLR.REF. LIQUIDO RESCISÃO CFE FOLHA 12/2012',-3817.54,0,1),(268,4843,'2011-12-09',2290,9,'VLR.DÉBITO BCO. HSBC - PARCELA FINAL DE DÉCIMO TERCEIRO 13º SALARIO 12/2012',738.36,0,1),(268,5570,'2011-12-31',2290,0,'VLR.REF. DECIMO TERCEIRO SALARIO 12/2011',-738.36,0,1),(268,14222,'2012-12-14',2290,0,'VLR.DÉBITO BCO. HSBC - REF. A SEGUNDA PARCELA DO 13º  SALARIOS - DEZEMBRO/2012',777.67,0,1),(268,14449,'2012-12-26',2290,9,'VLR.REF. A PARCELA DECIMO TERCEIRO SALARIO PEDRO CUNHA CHQ.Nº:517518',950.00,0,1),(268,14847,'2012-12-31',2290,0,'VLR.REF.  LIQUIDO GERAL MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-777.67,0,1),(268,25810,'2013-12-10',2290,486,'PG 2ª PARCELA 13º SALARIO - NICOLE GOULARTE',399.00,0,1),(268,25811,'2013-12-10',2290,486,'PG 2ª PARCELA 13º SALARIO - PEDRO CUNHA',413.82,0,1),(268,26654,'2013-12-31',2290,0,'VLR.REF. 13º CFE FOLHA 12/2013',-812.82,0,1),(268,2164,'2011-01-31',2293,0,'VLR.REF.  BAIXA PROVISAO FERIAS CFE FOLHA 01/2011',1198.00,0,1),(268,2166,'2011-01-31',2293,0,'VLR.REF. BAIXA PROVISÃO TERÇO FÉRIAS CFE FOLHA 01/2011',399.33,0,1),(268,2197,'2011-02-28',2293,0,'VLR.REF. BAIXA FERIAS FUNCIONARIOS CFE FOLHA 02/2011',1116.67,0,1),(268,2198,'2011-02-28',2293,0,'VLR.REF. BAIXA TERÇO FERIAS FUNCIONARIOS CFE FOLHA 02/2011',372.22,0,1),(268,2229,'2011-03-31',2293,0,'VLR.REF. BAIXA FERIAS FUNCIONARIOS CFE FOLHA 03/2011',253.33,0,1),(268,2231,'2011-03-31',2293,0,'VLR.REF. BAIXA FERIAS C/ TERÇO FUNCIONARIOS CFE FOLHA 03/2011',84.44,0,1),(268,2314,'2011-01-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 01/2011',-414.44,0,1),(268,2324,'2011-02-28',2293,280,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 02/2011',-414.44,0,1),(268,2334,'2011-03-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 03/2011',-414.44,0,1),(268,2344,'2011-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS 04/2011',-414.44,0,1),(268,2354,'2011-05-31',2293,280,'VLR.REF. PROVISAO FERIAS C/TERÇO 1/12 AVOS 05/2011',-441.56,0,1),(268,3253,'2011-06-30',2293,280,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-454.21,0,1),(268,3293,'2011-07-31',2293,280,'VLR.REF. PROVISAO 1/12 AVOS 07/2011',-454.24,0,1),(268,5001,'2011-08-31',2293,280,'VLR.REF. 1/12 PROV FERIAS CFE FOLHA 08/2011',-454.21,0,1),(268,5012,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',700.00,0,1),(268,5013,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',58.33,0,1),(268,5014,'2011-08-31',2293,0,'VLR.REF. BAIXA FERIAS RESCISORIAS CFE FOLHA 08/2011',252.78,0,1),(268,5053,'2011-09-30',2293,280,'VLR.REF. PROVISAO 1/12 AVOS FERIAS CFE FOLHA 09/2011',-376.43,0,1),(268,5061,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS VENCIDAS S/ RESCISAO CFE FOLHA 09/2011',1630.00,0,1),(268,5062,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS PROPORCIONAIS CFE FOLHA 09/2011',543.33,0,1),(268,5063,'2011-09-30',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS CFE FOLHA 09/2011',724.44,0,1),(268,5097,'2011-10-31',2293,280,'VLR.REF. PROVISAO 1/12 S/ FERIAS CFE FOLHA 10/2011',-195.35,0,1),(268,5138,'2011-11-30',2293,280,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA 11/2011',-195.35,0,1),(268,5561,'2011-12-31',2293,280,'VLR.REF. FERIAS 1/12 AVOS 12/2011',-195.32,0,1),(268,7758,'2012-01-31',2293,0,'VLR.REF. HORAS FERIAS CFE FOLHA 01/2012',497.33,0,1),(268,7760,'2012-01-31',2293,0,'VLR.REF. ABONO PECUNIARIO CFE FOLHA 01/2012',248.67,0,1),(268,7761,'2012-01-31',2293,0,'VLR.REF.1/3 FERIAS CFE FOLHA 01/2012',165.78,0,1),(268,7762,'2012-01-31',2293,0,'VLR.REF.1/3 ABONO FERIAS CFE FOLHA 01/2012',82.89,0,1),(268,7867,'2012-01-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',-195.34,0,1),(268,7902,'2012-02-28',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-562.89,0,1),(268,7915,'2012-03-31',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 03/2012',1002.60,0,1),(268,7920,'2012-03-31',2293,0,'VLR.REF. BAIXA PROVISAO TERÇO FERIAS CFE FOLHA 03/2012',334.20,0,1),(268,7942,'2012-03-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA 03/2012',-245.44,0,1),(268,7955,'2012-04-30',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 04/2012',111.40,0,1),(268,7959,'2012-04-30',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS CFE FOLHA 04/2012',37.13,0,1),(268,7979,'2012-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-364.94,0,1),(268,8704,'2010-12-31',2293,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1198 PROVISÃO DE FÉRIAS',2393.08,0,1),(268,8710,'2010-12-31',2293,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2010 PROVISÃO PARA FERIAS',377.79,0,1),(268,10473,'2012-05-31',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS C/ TERÇO 05/2012',-345.67,0,1),(268,10511,'2012-06-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERCO 06/2012',-250.28,0,1),(268,11695,'2012-07-31',2293,280,'VLR.REF. PROVISAO FERIAS 1/12  CFE FOLHA 07/2012',-249.38,0,1),(268,12042,'2012-08-31',2293,280,'VLR.REF. 1/12 FERIAS 08/2012',-248.84,0,1),(268,13066,'2012-09-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-248.44,0,1),(268,14458,'2012-12-31',2293,0,'VLR.REF. HORAS FERIAS 12/2012',133.33,0,1),(268,14461,'2012-12-31',2293,0,'VLR.REF. FERIAS PROPORCIONAIS  12/2012',333.33,0,1),(268,14466,'2012-12-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS 12/2012',5.26,0,1),(268,14467,'2012-12-31',2293,0,'VLR.REF.FERIAS 1/12 INDENIZADO CFE FOLHA12/2012',166.66,0,1),(268,14468,'2012-12-31',2293,0,'VLR.REF MEDIA VL FER PROPORCIONAL  CFE FOLHA 12/2012',16.67,0,1),(268,14470,'2012-12-31',2293,0,'VLR.REF 1/3 DAS FERIAS CFE FOLHA 12/2012',46.20,0,1),(268,14471,'2012-12-31',2293,0,'VLR.REF 1/3 FERIAS INDENIZADAS RESC FOLHA 12/2012',58.33,0,1),(268,14478,'2012-12-31',2293,0,'VLR.REF.  MEDIA VALOR FERIAS 1/12 INDENIZADO CFE FOLHA 12/2012',8.34,0,1),(268,14479,'2012-12-31',2293,0,'VLR.REF.  1/3 FERIAS PROPORCIONAIS RESCISÃO CFE FOLHA 12/2012',116.67,0,1),(268,14520,'2013-01-31',2293,280,'VLR.REF. PROVISAO FERIAS FOLHA 01/2013 1/12',-649.10,0,1),(268,14576,'2013-02-28',2293,280,'VLR.REF. PROVISÃO 1/12 S/ FERIAS CFE FOLHA 02/2013',-298.06,0,1),(268,14630,'2012-10-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 AVOSCFE FOLHA 10/2012',-248.16,0,1),(268,14670,'2012-11-30',2293,0,'VLR.REF. HORAS FERIAS CFE FOLHA 11/2012',866.67,0,1),(268,14673,'2012-11-30',2293,0,'VLR.REF.MEDIA VALOR FERIAS CFE FOLHA 11/2012',34.19,0,1),(268,14674,'2012-11-30',2293,0,'VLR.REF.MEDIA VALOR 13° ADIANTADO CFE FOLHA 11/2012',31.19,0,1),(268,14675,'2012-11-30',2293,0,'VLR.REF. 1/3 DAS FERIAS CFE FOLHA 11/2012',300.29,0,1),(268,14694,'2012-11-30',2293,280,'VLR.REF. VALOR DO MÊS FERIAS  CFE FOLHA 11/2012',-795.23,0,1),(268,14832,'2012-12-31',2293,280,'VLR.REF.VALOR MES FERIAS CFE FOLHA 12/2012',-175.00,0,1),(268,17204,'2013-03-31',2293,0,'VLR.REF. HORAS FERIAS 03/2013',1650.00,0,1),(268,17206,'2013-03-31',2293,0,'VLR.REF. BAIXA PROVISAO MEDIA VALOR FERIAS 03/2013',224.65,0,1),(268,17207,'2013-03-31',2293,0,'VLR.REF. BAIXA PROVISAO 1/3 FERIAS 03/2013',624.88,0,1),(268,17217,'2013-03-31',2293,951,'VLR.REF. BAIXA INSS S/ PROVISAO DE FERIAS 03/2013',667.37,0,1),(268,17221,'2013-03-31',2293,280,'VLR.REF. PROVISAO  FERIAS 1/12 AVOS CFE FOLHA 03/2013',-290.72,0,1),(268,18213,'2013-04-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-431.11,0,1),(268,20858,'2013-05-31',2293,0,'VLR.REF. FERIAS PROPORCIONAIS CFE FOLHA PAGTO 05/2013',687.50,0,1),(268,20863,'2013-05-31',2293,0,'VLR.REF. FERIAS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',275.00,0,1),(268,20864,'2013-05-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS PROPORCIONAIS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',28.67,0,1),(268,20865,'2013-05-31',2293,0,'VLR.REF. 1/3  FERIAS INDENIZADAS RESCISAO INDENIZADO CFE FOLHA PAGTO 05/2013',95.49,0,1),(268,20868,'2013-05-31',2293,0,'VLR.REF. MEDIA VALOR FERIAS 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',11.46,0,1),(268,20869,'2013-05-31',2293,0,'VLR.REF. 1/3 FERIAS PROPORCIONAIS RESCISAO CFE FOLHA PAGTO 05/2013',238.72,0,1),(268,20884,'2013-05-31',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-238.88,0,1),(268,20907,'2013-06-30',2293,280,'VLR.REF. PROVISAO FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-238.89,0,1),(268,20908,'2013-06-30',2293,282,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-63.79,0,1),(268,22817,'2013-07-31',2293,280,'VLR.REF.  PROVISAO FERIAS 1/12  CFE FOLHA 07/2013',-238.89,0,1),(268,22842,'2013-08-31',2293,280,'VLR.REF. PROVISAO FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-238.89,0,1),(268,24530,'2013-09-30',2293,280,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-238.89,0,1),(268,24550,'2013-10-31',2293,280,'VLR.REF. FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-238.89,0,1),(268,26552,'2013-11-30',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 11/2013',-238.89,0,1),(268,26632,'2013-12-31',2293,0,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 12/2013',800.00,0,1),(268,26636,'2013-12-31',2293,0,'VLR.REF. ABONO PECUNIARIO CFE FOLHA 12/2013',400.00,0,1),(268,26637,'2013-12-31',2293,0,'VLR.REF. 1/3 DAS FERIAS CFE FOLHA 12/2013',266.67,0,1),(268,26638,'2013-12-31',2293,0,'VLR.REF. 1/3 DO ABONO FERIAS CFE FOLHA 12/2013',133.33,0,1),(268,26657,'2013-12-31',2293,280,'VLR.REF. PROVISAO 1/12 FERIAS CFE FOLHA 12/2013',-638.89,0,1),(268,27843,'2014-01-31',2293,280,'VLR.REF. PROVISAO 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-250.00,0,1),(268,2181,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOSINSS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',319.47,0,1),(268,2182,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOS INSS SAT S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',31.95,0,1),(268,2183,'2011-01-31',2294,0,'VLR.REF. BAIXA PROVISAO ENCARGOS INSS TERCEIROS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',83.07,0,1),(268,2213,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 20% S/ FERIAS CFE FOLHA 02/2011',297.77,0,1),(268,2214,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 5,2% S/ FERIAS CFE FOLHA 02/2011',77.43,0,1),(268,2215,'2011-02-28',2294,0,'VLR.REF. BAIXA ENCARGO INSS 2% S/ FERIAS CFE FOLHA 02/2011',29.77,0,1),(268,2246,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 20% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',67.56,0,1),(268,2247,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 5,2% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',17.56,0,1),(268,2248,'2011-03-31',2294,0,'VLR.REF. BAIXA INSS 2% PROVISAO FERIAS FUNCIONARIOS CFE FOLHA 03/2011',6.76,0,1),(268,2315,'2011-01-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA 20% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-82.89,0,1),(268,2316,'2011-01-31',2294,685,'VLR.REF. PROVISAO INSS EMPRESA 2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-8.29,0,1),(268,2317,'2011-01-31',2294,684,'VLR.REF. PROVISAO INSS EMPRESA 5,2% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-21.55,0,1),(268,2325,'2011-02-28',2294,282,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-82.89,0,1),(268,2326,'2011-02-28',2294,685,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-8.29,0,1),(268,2327,'2011-02-28',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-21.55,0,1),(268,2335,'2011-03-31',2294,282,'VLR.REF. PROVISAO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-82.89,0,1),(268,2336,'2011-03-31',2294,685,'VLR.REF. PROVISAO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-8.29,0,1),(268,2337,'2011-03-31',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-21.55,0,1),(268,2345,'2011-04-30',2294,282,'VLR.REF. PROVISAO ENCARGO INSS 20% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-82.89,0,1),(268,2346,'2011-04-30',2294,685,'VLR.REF. PROVISAO ENCARGO INSS 2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-8.29,0,1),(268,2347,'2011-04-30',2294,684,'VLR.REF. PROVISAO ENCARGO INSS 5,2% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-21.55,0,1),(268,2355,'2011-05-31',2294,282,'VLR.REF. PROVISAO INSS 20% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-88.31,0,1),(268,2356,'2011-05-31',2294,685,'VLR.REF. PROVISAO INSS 2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-8.83,0,1),(268,2357,'2011-05-31',2294,684,'VLR.REF. PROVISAO INSS 5,2% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-22.96,0,1),(268,3257,'2011-06-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 06/2011',-119.01,0,1),(268,3297,'2011-07-31',2294,0,'VLR.REF. PROVISAO INSS 1/12 AVOS 07/2011',-119.00,0,1),(268,5005,'2011-08-31',2294,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV FERIAS CFE FOLHA 08/2011',-119.00,0,1),(268,5057,'2011-09-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS FERIAS CFE FOLHA 09/2011',-98.62,0,1),(268,5101,'2011-10-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS  1/12 S/ FERIAS CFE FOLHA 10/2011',-51.18,0,1),(268,5142,'2011-11-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12 CFE FOLHA 11/2011',-51.18,0,1),(268,5565,'2011-12-31',2294,0,'VLR.REF. ENCARGO INSS 1/12 AVOS S/ FERIAS 12/2011',-51.18,0,1),(268,7768,'2012-01-31',2294,951,'VLR.REF. BAIXA PROVISAO INSS S/ FERIAS CFE FOLHA 01/2012',177.06,0,1),(268,7871,'2012-01-31',2294,0,'VLR.REF. ENCARGOS INSS EMPRESA S/ FERIAS 1/12 CFE FOLHA 01/2012',-61.54,0,1),(268,7906,'2012-02-28',2294,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-150.29,0,1),(268,7940,'2012-03-31',2294,951,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',356.92,0,1),(268,7946,'2012-03-31',2294,0,'VLR.REF. PROVISAO ENCARGOS INSS EMPRESA CFE FOLHA 03/2012',-65.53,0,1),(268,7977,'2012-04-30',2294,951,'VLR.REF. BAIXA PROVISAO ENCARGO INSS  S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',50.18,0,1),(268,7983,'2012-04-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA  S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-97.43,0,1),(268,8705,'2010-12-31',2294,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1206 INSS S/FERIAS PROVISIONADAS',-8669.21,0,1),(268,8711,'2010-12-31',2294,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2011 INSS S/FERIAS PROVISIONADAS',-498.96,0,1),(268,10477,'2012-05-31',2294,0,'VLR.REF. PROVISAO ENCARGO EMPRESA 05/2012',-92.31,0,1),(268,10515,'2012-06-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS C/ TERCO 06/2012',-66.83,0,1),(268,11699,'2012-07-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS S/ FERIAS 1/12  CFE FOLHA 07/2012',-66.58,0,1),(268,12046,'2012-08-31',2294,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 FERIAS 08/2012',-66.44,0,1),(268,13070,'2012-09-30',2294,0,'VLR.REF. PROVISAO ENCARGO INSS  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-66.34,0,1),(268,14454,'2012-12-31',2294,951,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',89.34,0,1),(268,14524,'2013-01-31',2294,282,'VLR.REF. PROVISÃO FERIA INSS S/ FERIAS FOLHA 01/2013 ENCARGOS INSS 1/12',-173.32,0,1),(268,14578,'2013-02-28',2294,282,'VLR.REF.PROVISÃO 1/12 ENCARGO INSS EMPRESA S/ FERIAS CFE  FOLHA 02/2013',-79.58,0,1),(268,14635,'2012-10-31',2294,0,'VLR.REF.  PROVISAO ENCARGO INSS  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',-66.24,0,1),(268,14692,'2012-11-30',2294,951,'VLR.REF. PROVISÃO INSS S/ FERIAS  CFE FOLHA 11/2012',364.80,0,1),(268,14698,'2012-11-30',2294,0,'VLR.REF. INSS  FERIAS  CFE FOLHA 11/2012',-208.35,0,1),(268,14836,'2012-12-31',2294,0,'VLR.REF.INSS PROVISÃO DE FERIAS  CFE FOLHA 12/2012',-46.73,0,1),(268,17222,'2013-03-31',2294,282,'VLR.REF. PROVISAO  ENCARGO INSS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',-77.62,0,1),(268,17223,'2013-03-31',2294,283,'VLR.REF. PROVISAO  FGTS S/ FERIAS 1/12 AVOS CFE FOLHA 03/2013',-23.26,0,1),(268,18220,'2013-04-30',2294,282,'VLR.REF. INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-115.11,0,1),(268,19666,'2010-12-31',2294,0,'MPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2011 INSS S/ 13 TERCEIRO CONTA 1175',-1666.70,0,1),(268,20885,'2013-05-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-63.77,0,1),(268,22819,'2013-07-31',2294,282,'VLR.REF.  PROVISAO INSS ENCARGOS S/ FERIAS 1/12  CFE FOLHA 07/2013',-63.78,0,1),(268,22843,'2013-08-31',2294,282,'VLR.REF. PROVISAO INSS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-63.79,0,1),(268,24531,'2013-09-30',2294,282,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-63.79,0,1),(268,24551,'2013-10-31',2294,282,'VLR.REF. ENCARGO INSS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-63.78,0,1),(268,26553,'2013-11-30',2294,282,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ FERIAS CFE FOLHA 11/2013',-63.79,0,1),(268,26658,'2013-12-31',2294,282,'VLR.REF. PROVISAO ENCARGO INSS S/ 1/12 FERIAS CFE FOLHA 12/2013',-170.58,0,1),(268,27844,'2014-01-31',2294,282,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-66.75,0,1),(268,2185,'2011-01-31',2295,2307,'VLR.REF. FGTS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',127.78,0,1),(268,2217,'2011-02-28',2295,2307,'VLR.REF. BAIXA FGTS S/ FERIAS CFE FOLHA 02/2011',119.10,0,1),(268,2250,'2011-03-31',2295,2307,'VLR.REF. BAIXA FGTS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',27.02,0,1),(268,2318,'2011-01-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/ TERÇO 1/12 AVOS 01/2011',-33.16,0,1),(268,2328,'2011-02-28',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/TERÇO 1/12 AVOS 02/2011',-33.16,0,1),(268,2338,'2011-03-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 03/2011',-33.16,0,1),(268,2348,'2011-04-30',2295,283,'VLR.REF. PROVISAO FGTS 8% S/ FERIAS C/ TERÇO 1/12 AVOS 04/2011',-33.16,0,1),(268,2358,'2011-05-31',2295,283,'VLR.REF. PROVISAO FGTS 8% S/FERIAS C/TERÇO 1/12 AVOS 05/2011',-35.32,0,1),(268,3258,'2011-06-30',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 06/2011',-36.22,0,1),(268,3298,'2011-07-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',-36.34,0,1),(268,5007,'2011-08-31',2295,283,'VLR.REF. 1/12 FGTS S/ PROV FERIAS CFE FOLHA 08/2011',-36.34,0,1),(268,5058,'2011-09-30',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS CFE FOLHA 09/2011',-30.11,0,1),(268,5107,'2011-10-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 S/ FERIAS CFE FOLHA 10/2011',-15.62,0,1),(268,5143,'2011-11-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA 11/2011',-15.62,0,1),(268,5566,'2011-12-31',2295,283,'VLR.REF. FGTS 1/12 AVOS S/ FERIAS 12/2011',-15.62,0,1),(268,7866,'2012-01-31',2295,2307,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 01/2012',53.04,0,1),(268,7872,'2012-01-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA 01/2012',-15.60,0,1),(268,7907,'2012-02-28',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 02/2012',-45.03,0,1),(268,7941,'2012-03-31',2295,2307,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',106.94,0,1),(268,7947,'2012-03-31',2295,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',-19.63,0,1),(268,7978,'2012-04-30',2295,2307,'VLR.REF. BAIXA PROVISAO FGTS S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',11.88,0,1),(268,7984,'2012-04-30',2295,283,'VLR.REF. PROVISAO FGTS  S/ FERIAS C/ TERÇO 1/12  CFE FOLHA 04/2012',-29.20,0,1),(268,8706,'2010-12-31',2295,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1212 FGTS S/FERIAS PROVISIONADAS',-2691.49,0,1),(268,8712,'2010-12-31',2295,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2012 FGTS S/FERIAS PROVISIONADAS',-143.60,0,1),(268,10478,'2012-05-31',2295,283,'VLR.REF. PROVISAO FGTS 05/2012',-27.66,0,1),(268,10516,'2012-06-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERCO 06/2012',-20.01,0,1),(268,11700,'2012-07-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2012',-19.96,0,1),(268,12047,'2012-08-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 FERIAS 08/2012',-19.96,0,1),(268,13071,'2012-09-30',2295,283,'VLR.REF. PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS  CFE FOLHA 09/2012',-19.87,0,1),(268,14521,'2013-01-31',2295,283,'VLR.REF. PROVISÃO FERIAS FGTS 1/12 FOLHA 01/2013',-51.93,0,1),(268,14582,'2013-02-28',2295,283,'VLR.REF.PROVISÃO 1/12 ENCARGO FGTS S/ FERIAS CFE  FOLHA 02/2013',-23.84,0,1),(268,14637,'2012-10-31',2295,283,'VLR.REF.  PROVISAO FGTS  S/  FERIAS C/ TERÇO 1/12 AVOS CFE FOLHA 10/2012',-19.86,0,1),(268,14693,'2012-11-30',2295,2307,'VLR.REF. PROVISÃO FGTS S/ FERIAS  CFE FOLHA 11/2012',107.30,0,1),(268,14699,'2012-11-30',2295,283,'VLR.REF. FGTS FERIAS  CFE FOLHA 11/2012',-63.61,0,1),(268,14831,'2012-12-31',2295,2307,'VLR.REF. FGTS FERIAS CFE FOLHA 12/2012',27.28,0,1),(268,14837,'2012-12-31',2295,283,'VLR.REF. FGTS PROVISÃO DE FERIAS CFE FOLHA 12/2012',-14.00,0,1),(268,17219,'2013-03-31',2295,2307,'VLR.REF. BAIXA PROVISAO  FGTS REF. FERIAS CFE FOLHA 03/2013',199.96,0,1),(268,18221,'2013-04-30',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 04/2013',-34.48,0,1),(268,19667,'2010-12-31',2295,0,'MPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2012 FGTS S/13 CONTA 1212',-2691.49,0,1),(268,20886,'2013-05-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 05/2013',-19.12,0,1),(268,20909,'2013-06-30',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS C/ TERÇO 1/12  CFE FOLHA PAGTO 06/2013',-19.11,0,1),(268,22820,'2013-07-31',2295,283,'VLR.REF.  PROVISAO FGTS S/ FERIAS 1/12  CFE FOLHA 07/2013',-19.11,0,1),(268,22844,'2013-08-31',2295,283,'VLR.REF. PROVISAO FGTS S/ FERIAS 1/12 CFE FOLHA PAGTO 08/2013',-19.11,0,1),(268,24532,'2013-09-30',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 09/2013',-19.11,0,1),(268,24552,'2013-10-31',2295,283,'VLR.REF. FGTS S/ FERIAS C/ TERÇO 1/12 CFE FOLHA PAGTO 10/2013',-19.10,0,1),(268,26554,'2013-11-30',2295,283,'VLR.REF. PROVISAO 1/12 FGTS S/ FERIAS CFE FOLHA 11/2013',-19.11,0,1),(268,26659,'2013-12-31',2295,283,'VLR.REF. PROVISAO FGTS S/ 1/12 FERIAS CFE FOLHA 12/2013',-51.12,0,1),(268,27845,'2014-01-31',2295,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS FERIAS C/TERÇO CFE FOLHA 01/2014',-20.00,0,1),(268,2309,'2011-01-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 01/2011',-310.83,0,1),(268,2319,'2011-02-28',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO  1/12 AVOS 02/2011',-310.83,0,1),(268,2329,'2011-03-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 03/2011',-310.83,0,1),(268,2339,'2011-04-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 04/2011',-310.83,0,1),(268,2349,'2011-05-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 AVOS 05/2011',-331.17,0,1),(268,3259,'2011-06-30',2296,276,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-340.66,0,1),(268,3287,'2011-07-31',2296,276,'VLR.REF.  PROVISAO 1/12 AVOS CFE FOLHA 07/2011',-340.66,0,1),(268,4995,'2011-08-31',2296,276,'VLR.REF. 1/12 AVOS CFE FOLHA 08/2011',-1073.16,0,1),(268,5010,'2011-08-31',2296,0,'VLR.REF. BAIXA DECIMO CFE FOLHA 08/2011',466.67,0,1),(268,5047,'2011-09-30',2296,276,'VLR.REF. PROVISAO 1/12 AVOS 13º CFE FOLHA 09/2011',-282.33,0,1),(268,5060,'2011-09-30',2296,0,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',1222.50,0,1),(268,5091,'2011-10-31',2296,276,'VLR.REF. PROVISAO 1/12 13º CFE FOLHA 10/2011',-146.50,0,1),(268,5132,'2011-11-30',2296,276,'VLR.REF. PROVISAO 13º 1/12 CFE FOLHA 11/2011',-146.50,0,1),(268,5555,'2011-12-31',2296,276,'VLR.REF. 1/12 DECIMO TERCEIRO 12/2011',-146.50,0,1),(268,5567,'2011-12-31',2296,0,'VLR.REF. BAIXA DECIMO TERCEIRO SALARIO 12/2011',1758.00,0,1),(268,7754,'2011-12-31',2296,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',603.63,0,1),(268,7874,'2012-01-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-146.50,0,1),(268,7908,'2012-02-28',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-205.84,0,1),(268,7948,'2012-03-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-184.99,0,1),(268,7985,'2012-04-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-288.44,0,1),(268,8701,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1169 PROVISÃO P/13º SALARIO',-2147.65,0,1),(268,8702,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1175 INSS S/13º SALARIO',-1666.70,0,1),(268,8707,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2007 PROVISÃO P/13º SALARIO',0.01,0,1),(268,8708,'2010-12-31',2296,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2008 INSS S/13º SALARIO',-18.30,0,1),(268,10479,'2012-05-31',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 1/12 05/2012',-269.84,0,1),(268,10517,'2012-06-30',2296,276,'VLR.REF. PROVISAO DECIMO TERCEIRO 06/2012',-184.94,0,1),(268,11701,'2012-07-31',2296,276,'VLR.REF. PROVISAO 13º 1/12  CFE FOLHA 07/2012',-184.98,0,1),(268,12048,'2012-08-31',2296,276,'VLR.REF. PROVISAO 1/12 13º SALARIO 08/2012',-185.01,0,1),(268,13072,'2012-09-30',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 09/2012',-184.98,0,1),(268,14459,'2012-12-31',2296,0,'VLR.REF. 13° SALARIO INTEGRAL 12/2012',916.67,0,1),(268,14464,'2012-12-31',2296,0,'VLR.REF. MEDIA VALOR 13° 12/2012',56.15,0,1),(268,14465,'2012-12-31',2296,0,'VLR.REF. 13° 1/12 INDENIZADO/2012',166.67,0,1),(268,14477,'2012-12-31',2296,0,'VLR.REF. MEDIA VALOR 13° 1/12 INDENIZADO CFE FOLHA 12/2012',10.21,0,1),(268,14526,'2013-01-31',2296,276,'VLR.REF. PROVISÃO 13° SALARIO FOLHA 01/2013',-318.71,0,1),(268,14535,'2013-02-28',2296,276,'VLR.REF. PROVISÃO 13º 1/12 CFE FOLHA PAGTO 02/2013',-223.53,0,1),(268,14638,'2012-10-31',2296,276,'VLR.REF.  PROVISAO 13º SALARIO 1/12 AVOS  CFE FOLHA 10/2012',-184.95,0,1),(268,14700,'2012-11-30',2296,276,'VLR.REF. VALOR DO MÊS 13° SALARIO CFE FOLHA 11/2012',-553.28,0,1),(268,14838,'2012-12-31',2296,276,'VLR.REF. VALOR MES PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-131.32,0,1),(268,14844,'2012-12-31',2296,0,'VLR.REF.  TOTAL GERAL PROVENTOS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',1746.47,0,1),(268,14848,'2012-12-31',2296,0,'VLR.REF.  INSS EMPRESA MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',349.29,0,1),(268,14849,'2012-12-31',2296,0,'VLR.REF.  INSS RAT MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',26.20,0,1),(268,14850,'2012-12-31',2296,0,'VLR.REF. INSS TERCEIROS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',90.82,0,1),(268,17224,'2013-03-31',2296,276,'VLR.REF.  PROVISAO 13O SALARIO 1/12 CFE FOLHA 03/2013',-216.66,0,1),(268,18223,'2013-04-30',2296,276,'VLR.REF. 13º  1/12 CFE FOLHA PAGTO 04/2013',-323.56,0,1),(268,20856,'2013-05-31',2296,0,'VLR.REF. 13O SALARIO INTEGRAL CFE FOLHA PAGTO 05/2013',550.00,0,1),(268,20861,'2013-05-31',2296,0,'VLR.REF. MEDIA VALOR 13O CFE FOLHA PAGTO 05/2013',20.63,0,1),(268,20862,'2013-05-31',2296,0,'VLR.REF. 13O 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',275.00,0,1),(268,20867,'2013-05-31',2296,0,'VLR.REF. MEDIA VALOR 13º 1/12 INDENIZADO CFE FOLHA PAGTO 05/2013',10.31,0,1),(268,20887,'2013-05-31',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-179.16,0,1),(268,20910,'2013-06-30',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-179.17,0,1),(268,22821,'2013-07-31',2296,276,'VLR.REF.  PROVISAO 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-179.17,0,1),(268,22845,'2013-08-31',2296,276,'VLR.REF. PROVISAO 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-179.16,0,1),(268,24533,'2013-09-30',2296,276,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-179.17,0,1),(268,24547,'2013-10-31',2296,276,'VLR.REF. DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-179.17,0,1),(268,26555,'2013-11-30',2296,276,'VLR.REF. PROVISAO 1/12 13º SALARIO CFE FOLHA 11/2013',-179.16,0,1),(268,26651,'2013-12-31',2296,0,'VLR.REF. BAIXA 13º CFE FOLHA 12/2013',1850.00,0,1),(268,26660,'2013-12-31',2296,276,'VLR.REF.  PROVISAO 1/12 13º CFE FOLHA 12/2013',-179.17,0,1),(268,27850,'2014-01-31',2296,276,'VLR.REF. PROVISAO 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-197.50,0,1),(268,2310,'2011-01-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-62.17,0,1),(268,2311,'2011-01-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-6.22,0,1),(268,2312,'2011-01-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-16.16,0,1),(268,2320,'2011-02-28',2297,282,'VLR.REF. PROVISAO ENCARGO INSS 20% DECIMO TERCEIRO  1/12 AVOS 02/2011',-62.17,0,1),(268,2321,'2011-02-28',2297,685,'VLR.REF. PROVISAO ENCARGO INSS 2% DECIMO TERCEIRO  1/12 AVOS 02/2011',-6.22,0,1),(268,2322,'2011-02-28',2297,684,'VLR.REF. PROVISAO ENCARGO INSS 5,2% DECIMO TERCEIRO  1/12 AVOS 02/2011',-16.16,0,1),(268,2330,'2011-03-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-62.17,0,1),(268,2331,'2011-03-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-6.22,0,1),(268,2332,'2011-03-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-16.16,0,1),(268,2340,'2011-04-30',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-62.17,0,1),(268,2341,'2011-04-30',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-6.22,0,1),(268,2342,'2011-04-30',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-16.16,0,1),(268,2350,'2011-05-31',2297,282,'VLR.REF. PROVISAO INSS 20% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-66.23,0,1),(268,2351,'2011-05-31',2297,685,'VLR.REF. PROVISAO INSS 2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-6.62,0,1),(268,2352,'2011-05-31',2297,684,'VLR.REF. PROVISAO INSS 5,2% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-17.22,0,1),(268,3263,'2011-06-30',2297,0,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-89.25,0,1),(268,3291,'2011-07-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 07/2011',-89.25,0,1),(268,4999,'2011-08-31',2297,0,'VLR.REF. 1/12 ENCARGO INSS S/ PROV. 13º CFE FOLHA 08/2011',-281.17,0,1),(268,5034,'2011-08-31',2297,951,'VLR.REF. BAIXA PROVISAO INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',122.27,0,1),(268,5051,'2011-09-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 AVOS 13º CFE FOLHA 09/2011',-73.98,0,1),(268,5080,'2011-09-30',2297,951,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',320.29,0,1),(268,5095,'2011-10-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º CFE FOLHA 10/2011',-38.38,0,1),(268,5136,'2011-11-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 13º 1/12 CFE FOLHA 11/2011',-38.38,0,1),(268,5559,'2011-12-31',2297,0,'VLR.REF. ENCARGO INSS 1/12 AVOS DECIMO TERCEIRO 12/2011',-38.38,0,1),(268,5571,'2011-12-31',2297,951,'VLR.REF. BAIXA ENCARGO INSS S/ DECIMO TERCEIRO SALARIO 12/2011',460.60,0,1),(268,7755,'2011-12-31',2297,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',173.90,0,1),(268,7878,'2012-01-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-39.11,0,1),(268,7912,'2012-02-28',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-54.96,0,1),(268,7952,'2012-03-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-49.40,0,1),(268,7989,'2012-04-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS  S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-77.00,0,1),(268,10483,'2012-05-31',2297,0,'VLR.REF. PROVISAO ENCARGO EMPRESA  05/2012',-72.05,0,1),(268,10521,'2012-06-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ DECIMO TERCEIRO 06/2012',-49.38,0,1),(268,11705,'2012-07-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS S/ 13º 1/12  CFE FOLHA 07/2012',-49.39,0,1),(268,12052,'2012-08-31',2297,0,'VLR.REF. PROVISAO ENCARGO INSS 1/12 13º SALARIO 08/2012',-49.40,0,1),(268,13076,'2012-09-30',2297,0,'VLR.REF. PROVISAO ENCARGO INSS EMPRESA S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',-49.40,0,1),(268,14453,'2012-12-31',2297,951,'VLR.REF. INSS 13° CFE FOLHA 12/2012',240.17,0,1),(268,14531,'2013-01-31',2297,282,'VLR.REF. PROVISÃO 13 °SALARIO INSS FOLHA 01/2013',-85.11,0,1),(268,14642,'2012-10-31',2297,0,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO INSS S/ 13° SALARIO CFE FOLHA 10/2012',-49.38,0,1),(268,14704,'2012-11-30',2297,0,'VLR.REF.INSS 13° SALARIO CFE FOLHA 11/2012',-144.97,0,1),(268,14842,'2012-12-31',2297,0,'VLR.REF. INSS PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-38.87,0,1),(268,17225,'2013-03-31',2297,282,'VLR.REF.  PROVISAO ENCARGO INSS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',-57.86,0,1),(268,18218,'2013-02-28',2297,282,'VLR.REF. PROVISÃO INSS EMPRESA S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',-59.66,0,1),(268,18224,'2013-04-30',2297,282,'VLR.REF. INSS EMPRESA 13º 1/12 CFE FOLHA PAGTO 04/2013',-86.39,0,1),(268,20888,'2013-05-31',2297,282,'VLR.REF. PROVISAO INSS EMPRESA S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-47.84,0,1),(268,20911,'2013-06-30',2297,282,'VLR.REF. PROVISAO INSS EMPRESA 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-47.84,0,1),(268,22823,'2013-07-31',2297,282,'VLR.REF.  PROVISAO INSS ENCARGOS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-47.83,0,1),(268,22846,'2013-08-31',2297,282,'VLR.REF. PROVISAO INSS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-47.84,0,1),(268,24534,'2013-09-30',2297,282,'VLR.REF. ENCARGO INSS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-47.84,0,1),(268,24548,'2013-10-31',2297,282,'VLR.REF. ENCARGO INSS 20% S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-47.84,0,1),(268,26551,'2013-11-30',2297,2307,'VLR.REF. BAIXA PROVISAO FGTS 13º SALARIO CFE FOLHA 11/2013',38.00,0,1),(268,26556,'2013-11-30',2297,282,'VLR.REF. PROVISAO 1/12 ENCARGO INSS S/ 13º SALARIO CFE FOLHA 11/2013',-47.83,0,1),(268,26655,'2013-12-31',2297,951,'VLR.REF. BAIXA ENCARGO INSS S/ 13º CFE FOLHA 12/2013',493.95,0,1),(268,26661,'2013-12-31',2297,282,'VLR.REF. PROVISAO 1/12 13º ENCARGO INSS CFE FOLHA 12/2013',-47.84,0,1),(268,27827,'2014-01-31',2297,951,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2014',832.79,0,1),(268,27851,'2014-01-31',2297,282,'VLR.REF. PROVISAO INSS EMPRESA 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-52.73,0,1),(268,2313,'2011-01-31',2298,283,'VLR.REF. PROVISAO FGTS 8%  S/ DECIMO TERCEIRO 1/12 AVOS 01/2011',-24.87,0,1),(268,2323,'2011-02-28',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO  1/12 AVOS 02/2011',-24.87,0,1),(268,2333,'2011-03-31',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 03/2011',-24.87,0,1),(268,2343,'2011-04-30',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 04/2011',-24.87,0,1),(268,2353,'2011-05-31',2298,283,'VLR.REF. PROVISAO FGTS 8% S/ DECIMO TERCEIRO 1/12 AVOS 05/2011',-26.49,0,1),(268,3264,'2011-06-30',2298,283,'VLR.REF. PROVISAO 1/12 AVOS 06/2011',-27.26,0,1),(268,3292,'2011-07-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 07/2011',-27.26,0,1),(268,5000,'2011-08-31',2298,283,'VLR.REF. 1/12 FGTS S/ PROV. 13º CFE FOLHA 08/2011',-85.86,0,1),(268,5052,'2011-09-30',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS 13º CFE FOLHA 09/2011',-22.59,0,1),(268,5096,'2011-10-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 13º CFE FOLHA 10/2011',-11.72,0,1),(268,5137,'2011-11-30',2298,283,'VLR.REF. PROVISAO FGTS 13º 1/12 CFE FOLHA 11/2011',-11.72,0,1),(268,5560,'2011-12-31',2298,283,'VLR.REF. ENCARGO FGTS 1/12 AVOS DECIMO TERCEIRO 12/2011',-11.72,0,1),(268,5572,'2011-12-31',2298,2307,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 12/2011',70.32,0,1),(268,7756,'2011-12-31',2298,675,'VLR.REF. REVERSAO DE PROVISAO CFE SALDO EM 31/12/2011.',253.78,0,1),(268,7879,'2012-01-31',2298,283,'VLR.REF. PROVISAO ENCARGO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 01/2012',-11.71,0,1),(268,7913,'2012-02-28',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 02/2012',-16.47,0,1),(268,7953,'2012-03-31',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA 03/2012',-14.79,0,1),(268,7990,'2012-04-30',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 1/12  CFE FOLHA 04/2012',-23.08,0,1),(268,8703,'2010-12-31',2298,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1181 FGTS S/13º SALARIO',-437.59,0,1),(268,8709,'2010-12-31',2298,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 2009 FGTS S/13º SALARIO',-85.01,0,1),(268,10484,'2012-05-31',2298,283,'VLR.REF. PROVISAO FGTS 05/2012',-21.59,0,1),(268,10522,'2012-06-30',2298,283,'VLR.REF. PROVISAO FGTS S/ DECIMO TERCEIRO 06/2012',-14.79,0,1),(268,11706,'2012-07-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º 1/12  CFE FOLHA 07/2012',-14.81,0,1),(268,12053,'2012-08-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 13º SALARIO 08/2012',-14.79,0,1),(268,13077,'2012-09-30',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 AVOS CFE FOLHA 09/2012',-14.80,0,1),(268,14830,'2012-12-31',2298,2307,'VLR.REF. FGTS 13° CFE FOLHA 12/2012',73.33,0,1),(268,14532,'2013-01-31',2298,283,'VLR.REF. PROVISÃO FERIAS FGTS S/ 13° SALARIO FOLHA 01/2013',-25.49,0,1),(268,14644,'2012-10-31',2298,283,'VLR.REF.  PROVISÃO 13° SALARIO ENCARGO FGTS S/ 13° SALARIO CFE FOLHA 10/2012',-14.80,0,1),(268,14705,'2012-11-30',2298,283,'VLR.REF. FGTS 13° SALARIO CFE FOLHA 11/2012',-44.26,0,1),(268,14843,'2012-12-31',2298,283,'VLR.REF. FGTS PROVISÃO 13° SALARIO CFE FOLHA 12/2012',-11.63,0,1),(268,14851,'2012-12-31',2298,2307,'VLR.REF. FGTS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',74.78,0,1),(268,15165,'2012-11-30',2298,2307,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 11/2011',64.92,0,1),(268,17226,'2013-03-31',2298,283,'VLR.REF.  PROVISAO FGTS S/ 13O SALARIO 1/12 CFE FOLHA 03/2013',-17.33,0,1),(268,18219,'2013-02-28',2298,283,'VLR.REF. PROVISÃO FGTS S/ 13º 1/12 CFE FOLHA PAGTO 02/2013',-17.88,0,1),(268,18225,'2013-04-30',2298,283,'VLR.REF. FGTS 13º 1/12 CFE FOLHA PAGTO 04/2013',-25.89,0,1),(268,20889,'2013-05-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 05/2013',-14.33,0,1),(268,20912,'2013-06-30',2298,283,'VLR.REF. PROVISAO FGTS 13º SALARIO 1/12  CFE FOLHA PAGTO 06/2013',-14.34,0,1),(268,22824,'2013-07-31',2298,283,'VLR.REF.  PROVISAO FGTS 1/12 S/ 13º SALARIO  CFE FOLHA 07/2013',-14.33,0,1),(268,22847,'2013-08-31',2298,283,'VLR.REF. PROVISAO FGTS S/ 13º SALARIO 1/12 CFE FOLHA PAGTO 08/2013',-14.33,0,1),(268,24535,'2013-09-30',2298,283,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 09/2013',-14.34,0,1),(268,24549,'2013-10-31',2298,283,'VLR.REF. FGTS S/ DECIMO TERCEIRO 1/12 CFE FOLHA PAGTO 10/2013',-14.33,0,1),(268,26557,'2013-11-30',2298,283,'VLR.REF. PROVISAO 1/12 FGTS S/ 13º SALARIO CFE FOLHA 11/2013',-14.33,0,1),(268,26656,'2013-12-31',2298,2307,'VLR.REF. BAIXA FGTS S/ 13º CFE FOLHA 12/2013',76.86,0,1),(268,26662,'2013-12-31',2298,283,'VLR.REF. PROVISAO 1/12 13º FGTS CFE FOLHA 12/2013',-6.34,0,1),(268,27852,'2014-01-31',2298,283,'VLR.REF. PROVISAO FGTS 1/12 AVOS DECIMO TERCEIRO CFE FOLHA 01/2014',-15.80,0,1),(268,2,'2011-01-04',2304,8,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9803',453.90,0,1),(268,3,'2011-01-04',2304,0,'PG. RPA DE MARIA DORVALINA DA GAMA FERNANDES',216.27,0,1),(268,346,'2011-01-28',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - JANEIRO/2011',3286.42,0,1),(268,690,'2011-02-28',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - FEVEREIRO/2011 CHQ.Nº:850034',3291.08,0,1),(268,1161,'2011-03-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MARÇO/2011',3291.08,0,1),(268,1523,'2011-05-03',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - ABRIL/2011',3291.08,0,1),(268,2036,'2011-05-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MAIO/2011',3313.83,0,1),(268,2192,'2011-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO LUIS FIDEL  01/2011',-3291.08,0,1),(268,2194,'2011-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO MARIA HELENA 01/2011',-489.50,0,1),(268,2224,'2011-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 02/2011',-3291.08,0,1),(268,2226,'2011-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 02/2011',-489.50,0,1),(268,2257,'2011-03-31',2305,0,'VLR.REF. LIQUIDO PRO-LABORE SOCIO LUIS FIDEL CFE FOLHA 03/2011',-3291.08,0,1),(268,2258,'2011-03-31',2305,0,'VLR.REF. LIQUIDO PRO-LABORE SOCIA MARIA HELENA CFE FOLHA 03/2011',-489.50,0,1),(268,2280,'2011-04-30',2305,0,'VLR.REF. PRO-LOABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 04/2011',-3313.83,0,1),(268,2281,'2011-04-30',2305,0,'VLR.REF. PRO-LOABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 04/2011',-489.50,0,1),(268,2306,'2011-05-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 05/2011',-3313.83,0,1),(268,2307,'2011-05-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 05/2011',-489.50,0,1),(268,2577,'2011-06-30',2305,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - JUNHO/2011',3313.83,0,1),(268,2955,'2011-07-29',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - JULHO/2011 CHQ.Nº:850133',3313.83,0,1),(268,3276,'2011-06-30',2305,0,'VLR.REF. PRO-LABORE LIQUIDO MARIA HELENA CFE FOLHA 06/2011',-489.50,0,1),(268,3277,'2011-06-30',2305,0,'VLR.REF. PRO-LABORE LIQUIDO LUIS FIDEL CFE FOLHA 06/2011',-3313.83,0,1),(268,3311,'2011-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIA MARIA HELENA CFE FOLHA 07/2011',-489.50,0,1),(268,3312,'2011-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO LUIS FIDEL CFE FOLHA 07/2011',-3313.83,0,1),(268,3390,'2011-08-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - AGOSTO/2011 CHQ.Nº:850156',3313.65,0,1),(268,3782,'2011-09-28',2305,8,'PG. CFE REC A LUIS FIDEL - PROLABORE - SETEMBRO/2011 CHQ.Nº:9855',3313.65,0,1),(268,4231,'2011-10-31',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - OUTUBRO/2011 CHQ.Nº:850196',3313.65,0,1),(268,4672,'2011-11-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - NOVEMBRO/2011 CHQ.Nº:850210',3313.65,0,1),(268,5039,'2011-08-31',2305,0,'VLR.REF. PRO LABORE LIQUIDO SOCIOS CFE FOLHA 08/2011',-3803.15,0,1),(268,5106,'2011-09-30',2305,0,'VLR.REF. PROLABORE LIQUIDO SOCIOS 09/2011',-3803.15,0,1),(268,5122,'2011-10-31',2305,0,'VLR.REF. PRO LABORE LIQUIDO SOCIOS CFE FOLHA 10/2011',-3803.15,0,1),(268,5160,'2011-11-30',2305,0,'VLR.REF. PRO LABORE LIQUIDO CFE FOLHA 11/2011',-3803.15,0,1),(268,5261,'2011-12-29',2305,9,'PG. CFE REC A LUIS FIDEL - PROLABORE - DEZEMBRO/2011 CHQ.Nº:417359',3313.65,0,1),(268,5548,'2011-12-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDOS 12/2011',-3803.15,0,1),(268,5787,'2012-01-30',2305,486,'PG. CFE REC A LUIS FIDEL - PROLABORE - JANEIRO/2012 CHQ.Nº:850247',3318.30,0,1),(268,6304,'2012-02-29',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - FEVEREIRO/2012 CHQ.Nº:850269',3318.30,0,1),(268,6305,'2012-02-29',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - FEVEREIRO/2012 CHQ.Nº:850270',623.00,0,1),(268,6460,'2012-03-09',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JANEIRO/2012 CHQ.Nº:417384',623.00,0,1),(268,6780,'2012-03-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - MARÇO/2012 CHQ.Nº:850281',3318.30,0,1),(268,6781,'2012-03-30',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - MARÇO/2012 CHQ.Nº:850280',623.00,0,1),(268,7305,'2012-04-27',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 (SERÁ ESTORNADO - VALOR DEPOSITO POR CAIXA HSBC R$ 3.818,30 CHQ 850296 BCO BRASIL) CHQ.Nº:850296',3318.30,0,1),(268,7306,'2012-04-30',2305,486,'VLR.REF. ESTORNO DE LÇTO - CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 (SERÁ ESTORNADO - VALOR DEPOSITADO POR CAIXA HSBC R$ 3.818,30)',-3318.30,0,1),(268,7307,'2012-04-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - ABRIL/2012 CHQ.Nº:850302',3318.30,0,1),(268,7308,'2012-04-27',2305,486,'PG. CFE REC A MARIA HELENA - PRO-LABORE - ABRIL/2012 CHQ.Nº:850297',623.00,0,1),(268,7773,'2012-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDOS CFE FOLHA 01/2012',-3941.30,0,1),(268,7894,'2012-02-28',2305,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 02/2012',-3941.30,0,1),(268,7933,'2012-03-31',2305,0,'VLR.REF. PRO-LABORES LIQUIDOS CFE FOLHA 03/2012',-3941.30,0,1),(268,7970,'2012-04-30',2305,0,'VLR.REF. PRO LABORE LIQUIDO CFE FOLHA 04/2012',-3941.30,0,1),(268,8175,'2012-05-30',2305,9,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - MAIO/2012 CHQ.Nº:417406',3318.30,0,1),(268,8178,'2012-05-30',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - MAIO/2012 CHQ.Nº:417408',623.00,0,1),(268,8683,'2010-12-31',2305,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 997 PROLABORE  A PAGAR',-10392.83,0,1),(268,9034,'2012-06-28',2305,9,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - JUNHO/2012 CHQ.Nº:417442',3318.30,0,1),(268,9035,'2012-06-28',2305,9,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JUNHO/2012 CHQ.Nº:417443',623.00,0,1),(268,10466,'2012-05-31',2305,0,'VLR.REF. PROLABORE LIQUIDO 05/2012',-3941.30,0,1),(268,10504,'2012-06-30',2305,0,'VLR.REF. PROLABORE LIQUIDO 06/2012',-3941.30,0,1),(268,11567,'2012-07-30',2305,486,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - JULHO/2012',3318.30,0,1),(268,11688,'2012-07-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO SOCIO CFE FOLHA 07/2012',-3318.30,0,1),(268,14668,'2012-11-30',2305,42,'VLR.REF. TOTAL GERAL PROVENTOS CFE EXTRATO MENSAL 11/2012',-811.62,0,1),(268,27363,'2014-01-29',2305,486,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK JAN/2014',890.00,0,1),(268,27631,'2013-12-31',2305,0,'VLR.REF.  COMPENSAÇÃO COM O SALDO CONTA CORRENTES DOS SOCIOS',17105.86,0,1),(268,27826,'2014-01-31',2305,0,'VLR.REF. PRO-LABORE LIQUIDO CFE FOLHA 01/2014',-890.00,0,1),(268,28262,'2014-02-27',2305,486,'PAGO  PROLABORE LIQUIDO CLAUGENE GONÇALVES ZDRADEK  FEV/2014',890.00,0,1),(268,1552,'2011-04-29',2306,5,'PG. GRCSU 007.018.86036-0 GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2011 (CONTRIBUIÇÃO SINDICAL 2011)',124.33,0,1),(268,2238,'2011-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL FUNCIONARIOS CFE FOLHA 03/2011',-124.33,0,1),(268,7372,'2012-04-30',2306,486,'PG. GRCSU 007.018.86036-0 GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012 (CONTRIBUIÇÃO SINDICAL 2012)',82.27,0,1),(268,7930,'2012-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL CFE FOLHA 03/2012',-82.27,0,1),(268,8688,'2010-12-31',2306,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1063 CONTRIB./MENSALIDADE SINDICAL A PAGAR',-75.00,0,1),(268,17214,'2013-03-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL FUNCIONARIOS 03/2013',-86.67,0,1),(268,17636,'2013-04-30',2306,486,'VLR.REF. CONTRIBUIÇÃO SINDICAL FUNCIONARIO CFE FOLHA PAGTO 03/2013',86.67,0,1),(268,20876,'2013-05-31',2306,0,'VLR.REF. DESC. CONTR. SINDICAL CFE FOLHA PAGTO 05/2013',-40.00,0,1),(268,21,'2011-01-07',2307,486,'PG. GUIA FGTS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22992',451.08,0,1),(268,483,'2011-02-07',2307,0,'PG. GUIA FGTS - COMPETENCIA JANEIRO 2011',330.34,0,1),(268,731,'2011-03-04',2307,0,'PG. GUIA FGTS - COMPETENCIA - FEVEREIRO 2011',328.17,0,1),(268,1295,'2011-04-07',2307,0,'PG. GUIA FGTS - COMPETENCIA - MARÇO/2011',305.15,0,1),(268,1640,'2011-05-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - ABRIL/2011',298.40,0,1),(268,2088,'2011-06-06',2307,486,'PG. GUIA FGTS - COMPETENCIA - MAIO/2011',400.48,0,1),(268,2180,'2011-01-31',2307,283,'VLR.REF. FGTS FUNCIONÁRIOS CFE FOLHA 01/2011',-202.56,0,1),(268,2185,'2011-01-31',2307,2295,'VLR.REF. FGTS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',-127.78,0,1),(268,2212,'2011-02-28',2307,283,'VLR.REF. FGTS CFE FOLHA 02/2011',-209.07,0,1),(268,2217,'2011-02-28',2307,2295,'VLR.REF. BAIXA FGTS S/ FERIAS CFE FOLHA 02/2011',-119.10,0,1),(268,2245,'2011-03-31',2307,283,'VLR.REF. FGTS CFE FOLHA 03/2011',-278.13,0,1),(268,2250,'2011-03-31',2307,2295,'VLR.REF. BAIXA FGTS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',-27.02,0,1),(268,2272,'2011-04-30',2307,283,'VLR.REF. FGTS CFE FOLHA 04/2011',-298.40,0,1),(268,2298,'2011-05-31',2307,283,'VLR.REF. FGTS CFE FOLHA 05/2011',-400.48,0,1),(268,2681,'2011-07-07',2307,486,'PG. GUIA FGTS - COMPETENCIA - JUNHO/2011',408.62,0,1),(268,3032,'2011-08-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',327.04,0,1),(268,3283,'2011-06-30',2307,283,'VLR.REF. FGTS CFE FOLHA 06/2011',-327.04,0,1),(268,3319,'2011-07-31',2307,283,'VLR.REF. FGTS CFE FOLHA 07/2011',-327.04,0,1),(268,3467,'2011-09-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',271.04,0,1),(268,3908,'2011-10-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - SETEMBRO/2011',140.64,0,1),(268,4315,'2011-11-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - OUTUBRO/2011',140.64,0,1),(268,4796,'2011-12-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2011',210.96,0,1),(268,5026,'2011-08-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 08/2011',-271.04,0,1),(268,5079,'2011-09-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 09/2011',-140.64,0,1),(268,5118,'2011-10-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 10/2011',-140.64,0,1),(268,5151,'2011-11-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 11/2011',-140.64,0,1),(268,5156,'2011-11-30',2307,283,'VLR.REF. PROVISAO FGTS S/ ADTO 13º CFE FOLHA 11/2011',-70.32,0,1),(268,5403,'2012-01-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - DEZEMBRO/2011',210.96,0,1),(268,5554,'2011-12-31',2307,283,'VLR.REF. FGTS S/ SALARIOS 12/2011',-140.64,0,1),(268,5572,'2011-12-31',2307,2298,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 12/2011',-70.32,0,1),(268,5942,'2012-02-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JANEIRO/2012',153.90,0,1),(268,6419,'2012-03-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - FEVEREIRO/2012',191.23,0,1),(268,7440,'2012-04-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - MARÇO/2012',220.18,0,1),(268,7474,'2012-05-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - ABRIL/2012',180.10,0,1),(268,7863,'2012-01-31',2307,283,'VLR.REF. FGTS CFE FOLHA 01/2012',-100.85,0,1),(268,7866,'2012-01-31',2307,2295,'VLR.REF. BAIXA PROVISAO FERIAS CFE FOLHA 01/2012',-53.04,0,1),(268,7895,'2012-02-28',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 02/2012',-191.23,0,1),(268,7938,'2012-03-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 03/2012',-113.24,0,1),(268,7941,'2012-03-31',2307,2295,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',-106.94,0,1),(268,7975,'2012-04-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 04/2012',-168.22,0,1),(268,7978,'2012-04-30',2307,2295,'VLR.REF. BAIXA PROVISAO FGTS S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',-11.88,0,1),(268,8264,'2012-06-06',2307,0,'PG. GUIA FGTS - COMPETENCIA - MAIO/2012',177.57,0,1),(268,8686,'2010-12-31',2307,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1041 FGTS A PAGAR',-446.69,0,1),(268,9943,'2012-07-06',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JUNHO/2012',177.57,0,1),(268,10472,'2012-05-31',2307,283,'VLR.REF. FGTS 05/2012',-177.57,0,1),(268,10510,'2012-06-30',2307,283,'VLR.REF. FGTS 06/2012',-177.57,0,1),(268,11206,'2012-08-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2012',177.57,0,1),(268,11689,'2012-07-31',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA 07/2012',-177.57,0,1),(268,11956,'2012-09-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - AGOSTO/2012',177.57,0,1),(268,12037,'2012-08-31',2307,283,'VLR.REF. PROVISAO FGTS 08/2012',-177.57,0,1),(268,12624,'2012-10-05',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - SETEMBRO/2012',177.57,0,1),(268,13065,'2012-09-30',2307,283,'VLR.REF. FGTS CFE FOLHA 09/2012',-177.57,0,1),(268,13305,'2012-11-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - OUTUBRO/2012',177.57,0,1),(268,14086,'2012-12-07',2307,486,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2012',340.71,0,1),(268,14830,'2012-12-31',2307,2298,'VLR.REF. FGTS 13° CFE FOLHA 12/2012',-73.33,0,1),(268,14519,'2013-01-31',2307,283,'VLR.REF.  FGTS A PAGAR CFE FOLHA 01/2013',-315.51,0,1),(268,14573,'2013-02-28',2307,283,'VLR.REF. PROVISÃO FGTS CFE FOLHA 02/2013',-214.60,0,1),(268,14629,'2012-10-31',2307,283,'VLR.REF. ENCARGO FGTS CFE FOLHA 10/2012',-177.57,0,1),(268,14691,'2012-11-30',2307,283,'VLR.REF. FGTS A PAGAR  CFE FOLHA 11/2012',-126.00,0,1),(268,14693,'2012-11-30',2307,2295,'VLR.REF. PROVISÃO FGTS S/ FERIAS  CFE FOLHA 11/2012',-107.30,0,1),(268,14805,'2012-12-31',2307,283,'VLR.REF. FGTS CFE FOLHA 12/2012 CHQ.Nº:9906',-148.40,0,1),(268,14831,'2012-12-31',2307,2295,'VLR.REF. FGTS FERIAS CFE FOLHA 12/2012',-27.28,0,1),(268,14851,'2012-12-31',2307,2298,'VLR.REF. FGTS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-74.78,0,1),(268,15021,'2013-01-09',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 12/2012 ID RECOLHIMENTO 017983-3',211.83,0,1),(268,15165,'2012-11-30',2307,2298,'VLR.REF. BAIXA FGTS S/ DECIMO TERCEIRO SALARIO 11/2011',-64.92,0,1),(268,15682,'2013-02-07',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 01/2013 ID RECOLHIMENTO 017980-9',315.51,0,1),(268,16213,'2013-03-11',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 02/2013 ID RECOLHIMENTO 017984-4',226.40,0,1),(268,16977,'2013-04-05',2307,486,'PGTO CFE GUIA  FGTS COMPETENCIA 03/2013 ID RECOLHIMENTO 017980-9',275.96,0,1),(268,17219,'2013-03-31',2307,2295,'VLR.REF. BAIXA PROVISAO  FGTS REF. FERIAS CFE FOLHA 03/2013',-199.96,0,1),(268,17220,'2013-03-31',2307,283,'VLR.REF. PROVISAO  FGTS CFE FOLHA 03/2013',-76.00,0,1),(268,17982,'2013-05-07',2307,486,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',338.60,0,1),(268,18206,'2013-04-30',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 04/2013',-338.60,0,1),(268,19011,'2013-06-07',2307,0,'PG FGTS CFE FOLHA PAGTO 05/2013',172.00,0,1),(268,20527,'2013-07-09',2307,486,'PG FGTS CFE FOLHA PAGTO 06/2013',181.46,0,1),(268,20883,'2013-05-31',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 05/2013',-172.00,0,1),(268,20906,'2013-06-30',2307,283,'VLR.REF. PROVISAO FGTS CFE FOLHA PAGTO 06/2013',-172.00,0,1),(268,21444,'2013-08-07',2307,486,'PG FGTS CFE FOLHA PAGTO 07/2013',172.00,0,1),(268,22655,'2013-09-06',2307,486,'PG FGTS CFE FOLHA PAGTO 08/2013',172.00,0,1),(268,22814,'2013-07-31',2307,283,'VLR.REF.  FGTS 8%  S/ SALARIOS CFE FOLHA 07/2013',-172.00,0,1),(268,23674,'2013-10-07',2307,486,'PG FGTS CFE FOLHA PAGTO 09/2013',172.00,0,1),(268,24528,'2013-09-30',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 09/2013',-172.00,0,1),(268,24546,'2013-10-31',2307,283,'VLR.REF. FGTS CFE FOLHA PAGTO 10/2013',-172.00,0,1),(268,24824,'2013-11-07',2307,0,'PG FGTS CFE FOLHA PAGTO 10/2013',172.00,0,1),(268,25775,'2013-12-09',2307,486,'PG FGTS CFE FOLHA PAGTO 11/2013',221.55,0,1),(268,26550,'2013-11-30',2307,283,'VLR.REF. FGTS CFE FOLHA 11/2013',-172.00,0,1),(268,26551,'2013-11-30',2307,2297,'VLR.REF. BAIXA PROVISAO FGTS 13º SALARIO CFE FOLHA 11/2013',-38.00,0,1),(268,26650,'2013-12-31',2307,283,'VLR.REF. FGTS CFE FOLHA 12/2013',-193.33,0,1),(268,26656,'2013-12-31',2307,2298,'VLR.REF. BAIXA FGTS S/ 13º CFE FOLHA 12/2013',-76.86,0,1),(268,26698,'2014-01-07',2307,486,'PG FGTS CFE FOLHA PAGTO 12/2013',270.19,0,1),(268,27662,'2014-02-07',2307,486,'PG FGTS CFE FOLHA PAGTO 01/2014',189.60,0,1),(268,27828,'2014-01-31',2307,283,'VLR.REF. FGTS CFE FOLHA  01/2014',-189.60,0,1),(268,28560,'2014-03-07',2307,0,'PAGTO GUIA FGTS 02/2014 CHQ.Nº:10148',189.60,0,1),(268,7658,'2012-05-14',2308,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-18.54,0,307),(268,7659,'2012-05-14',2308,2213,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',-33.71,0,307),(268,7661,'2012-05-14',2308,486,'VLR.DÉBITO BCO. BRASIL - GPS/INSS/COTA PATRONAL S/RPA Nº 20 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MAPOCHO',52.25,0,1),(268,7697,'2012-05-18',2308,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',-18.54,0,290),(268,7698,'2012-05-18',2308,967,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 21 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - M/V MALBEC',-33.71,0,290),(268,12087,'2012-09-11',2308,1046,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',-140.00,0,410),(268,12196,'2012-09-17',2308,486,'VLR.DÉBITO BCO. BRASIL - COTA PATRONAL 20% S/RPA Nº 07 VILSON E. PAULITSCH - REF ATENDIMENTO TRIPULANTE MED. CARDIOLOGISTA - M/V CARIBBEAN ID',140.00,0,1),(268,27815,'2013-01-01',2308,951,'VLR.REF. TRANSFERENCIA DE SALDO PARA AJUSTE DE SALDO',52.25,0,1),(268,241,'2011-01-20',951,486,'PG. GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22998',3084.12,0,1),(268,252,'2011-01-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2010',187.80,0,1),(268,485,'2011-02-17',951,0,'PG. GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',3245.95,0,1),(268,789,'2011-03-10',951,0,'VLR.REF. RPA Nº 06 ITIBERE RUAS TATIM ONA TRIDENTE VG.04 (PEÇAS)',-27.50,0,1),(268,1021,'2011-03-22',951,0,'VLR.REF. RETENÇÃO DE INSS S/RPA Nº 09 ITIBERE RUAS TATIM ONA TRIDENTE VG.05',-27.50,0,1),(268,1294,'2011-04-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA FEVEREIRO DE 2011',3133.60,0,1),(268,1314,'2011-04-08',951,0,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',3245.18,0,1),(268,1638,'2011-05-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA ABRIL/2011',3336.40,0,1),(268,2092,'2011-06-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA MAIO/2011',3457.05,0,1),(268,2165,'2011-01-31',951,0,'VLR.REF.  INSS DIFERENÇA DESCONTADO A MAIOR CFE FOLHA 01/2011',18.36,0,1),(268,2170,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 01/2011',-164.50,0,1),(268,2174,'2011-01-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 01/2011',-202.56,0,1),(268,2179,'2011-01-31',951,0,'VLR.REF. ENCARGO INSS FUNCIONÁRIOS CFE FOLHA 01/2011',-688.70,0,1),(268,2184,'2011-01-31',951,0,'VLR.REF.  ENCARGOS INSS S/ FERIAS FUNCIONÁRIOS CFE FOLHA 01/2011',-434.49,0,1),(268,2188,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE 01/2011',-466.36,0,1),(268,2190,'2011-01-31',951,0,'VLR.REF. DESC. INSS S/ SERVIÇOS AUTONOMOS 01/2011',-86.13,0,1),(268,2195,'2011-01-31',951,683,'VLR.REF. ENCARGO INSS S/ SERVIÇOS AUTONOMOS E PRO-LABORE 01/2011',-1066.60,0,1),(268,2202,'2011-02-28',951,0,'VLR.REF. DESC. INSS FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-128.40,0,1),(268,2203,'2011-02-28',951,0,'VLR.REF. DESC. INSS DIFERENÇA FERIAS FUNCIONARIOS CFE FOLHA 02/2011',-2.53,0,1),(268,2206,'2011-02-28',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 02/2011',-224.36,0,1),(268,2211,'2011-02-28',951,0,'VLR.REF. ENCARGOS INSS CFE FOLHA 02/2011',-710.83,0,1),(268,2216,'2011-02-28',951,0,'VLR.REF. ENCARGOS INSS S/ FERIAS CFE FOLHA 02/2011',-404.97,0,1),(268,2220,'2011-02-28',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 02/2011',-466.36,0,1),(268,2222,'2011-02-28',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 02/2011',-86.13,0,1),(268,2227,'2011-02-28',951,683,'VLR.REF. ENCARGOS INSS S/ AUTONOMOS E PRO-LABORE CFE FOLHA 02/2011',-1066.60,0,1),(268,2230,'2011-03-31',951,0,'VLR.REF. INSS DESC. A MAIRO CFE FOLHA 03/2011',3.37,0,1),(268,2235,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 03/2011',-30.39,0,1),(268,2239,'2011-03-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 03/2011',-293.43,0,1),(268,2244,'2011-03-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 03/2011',-945.65,0,1),(268,2249,'2011-03-31',951,0,'VLR.REF. INSS FERIAS FUNCIONARIOS CFE FOLHA 03/2011',-91.88,0,1),(268,2253,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 03/2011',-466.36,0,1),(268,2255,'2011-03-31',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 03/2011',-86.68,0,1),(268,2260,'2011-03-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 03/2011',-1067.60,0,1),(268,2266,'2011-04-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 04/2011',-313.70,0,1),(268,2271,'2011-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 04/2011',-1014.56,0,1),(268,2275,'2011-04-30',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 04/2011',-466.36,0,1),(268,2277,'2011-04-30',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 04/2011',-86.68,0,1),(268,2282,'2011-04-30',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LOABORE EAUTONOMOS CFE FOLHA 04/2011',-1067.60,0,1),(268,2290,'2011-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 05/2011',-474.78,0,1),(268,2297,'2011-05-31',951,0,'VLR.REF. INSS ENCARGO EMPRESA CFE FOLHA 05/2011',-1361.63,0,1),(268,2301,'2011-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 05/2011',-466.36,0,1),(268,2303,'2011-05-31',951,0,'VLR.REF. DESC. INSS S/ AUTONOMOS CFE FOLHA 05/2011',-86.68,0,1),(268,2308,'2011-05-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO-LABORE E AUTONOMOS CFE FOLHA 05/2011',-1067.60,0,1),(268,2682,'2011-07-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JUNHO/2011',2790.75,0,1),(268,3064,'2011-11-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2011',2160.07,0,1),(268,3212,'2011-08-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JULHO/2011',2790.75,0,1),(268,3271,'2011-06-30',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE SOCIOS CFE FOLHA 06/2011',-466.36,0,1),(268,3274,'2011-06-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 06/2011',-343.34,0,1),(268,3282,'2011-06-30',951,0,'VLR.REF. ENCARGOS INSS CFE FOLHA 06/2011',-1981.06,0,1),(268,3305,'2011-07-31',951,0,'VLR.REF. DESC. INSS PRO-LABORE SOCIOS CFE FOLHA 07/2011',-466.36,0,1),(268,3309,'2011-07-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 07/2011',-343.34,0,1),(268,3318,'2011-07-31',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 07/2011',-1981.06,0,1),(268,3468,'2011-09-16',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA AGOSTO/2011',3008.71,0,1),(268,3909,'2011-10-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA SETEMBRO/2011',2981.89,0,1),(268,4797,'2011-12-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA NOVEMBRO/2011',2082.30,0,1),(268,4968,'2011-12-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA 13/2011',601.23,0,1),(268,5021,'2011-08-31',951,0,'VLR.REF. INSS S/ RESCISAO CFE FOLHA 08/2011',-56.00,0,1),(268,5023,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',-37.33,0,1),(268,5024,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA 08/2011',-287.34,0,1),(268,5031,'2011-08-31',951,0,'VLR.REF. PROVISAO INSS S/ SALARIOS CFE FOLHA 08/2011',-1071.06,0,1),(268,5034,'2011-08-31',951,2297,'VLR.REF. BAIXA PROVISAO INSS S/ 13º S/ RESCISAO CFE FOLHA 08/2011',-122.27,0,1),(268,5037,'2011-08-31',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE SOCIOS CFE FOLHA 08/2011',-466.59,0,1),(268,5040,'2011-08-31',951,683,'VLR.REF. ENCARGO INSS S/ PRO LABORE CFE FOLHA 08/2011',-910.00,0,1),(268,5070,'2011-09-30',951,0,'VLR.REF. DESC. INSS S/ RESCISAO CFE FOLHA 09/2011',-146.70,0,1),(268,5072,'2011-09-30',951,0,'VLR.REF. DESC. INSS 13º RESCISAO CFE FOLHA 09/2011',-110.02,0,1),(268,5073,'2011-09-30',951,0,'VLR.REF. DESC. INSS CFE FOLHA 09/2011',-140.64,0,1),(268,5077,'2011-09-30',951,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 09/2011',-887.66,0,1),(268,5080,'2011-09-30',951,2297,'VLR.REF. BAIXA PROVISAO 13º S/ RESCISAO CFE FOLHA 09/2011',-320.29,0,1),(268,5082,'2011-09-30',951,0,'VLR.REF. DESC. INSS S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-466.59,0,1),(268,5084,'2011-09-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/  PRO LABORE SOCIOS CFE FOLHA 09/2011',-910.00,0,1),(268,5112,'2011-10-31',951,0,'VLR.REF. DESC. INSS S/ SALARIO CFE FOLHA 10/2011',-140.64,0,1),(268,5117,'2011-10-31',951,0,'VLR.REF. ENCARGO INSS CFE FOLHA 10/2011',-460.60,0,1),(268,5120,'2011-10-31',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE SOCIOS CFE FOLHA 10/2011',-466.59,0,1),(268,5123,'2011-10-31',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 10/2011',-910.00,0,1),(268,5149,'2011-11-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA 11/2011',-140.64,0,1),(268,5155,'2011-11-30',951,0,'VLR.REF. PROVISAO ENCARGO INSS CFE FOLHA 11/2011',-460.60,0,1),(268,5158,'2011-11-30',951,0,'VLR.REF. DESC. INSS S/ PRO LABORE CFE FOLHA 11/2011',-466.59,0,1),(268,5161,'2011-11-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO LABORE CFE FOLHA 11/2011',-910.00,0,1),(268,5404,'2012-01-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2011',1977.82,0,1),(268,5543,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE 12/2011',-466.59,0,1),(268,5546,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ SALARIOS 12/2011',-140.64,0,1),(268,5553,'2011-12-31',951,0,'VLR.REF. INSS S/ SALARIOS E PRO-LABORE 12/2011',-1370.60,0,1),(268,5569,'2011-12-31',951,0,'VLR.REF. DESC. INSS S/ DECIMO TERCEIRO SALARIO 12/2011',-140.64,0,1),(268,5571,'2011-12-31',951,2297,'VLR.REF. BAIXA ENCARGO INSS S/ DECIMO TERCEIRO SALARIO 12/2011',-460.60,0,1),(268,5924,'2012-02-22',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JANEIRO/2012',2115.31,0,1),(268,6431,'2012-03-06',951,2213,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 01 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MATAQUITO',-33.71,0,245),(268,6438,'2012-03-15',951,0,'PG. GUIA INSS/GPS - COMPETENCIA FEVEREIRO/2012',2373.00,0,1),(268,6865,'2012-04-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA MARÇO/2012',2471.06,0,1),(268,6922,'2012-04-13',951,975,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-33.71,0,266),(268,7322,'2012-05-03',951,967,'VLR.REF. COTA PATRONAL 20% S/RPA Nº 10 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - MAERSK ELLIOT',-33.71,0,288),(268,7487,'2012-05-15',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA ABRIL/2012',2293.19,0,1),(268,7765,'2012-01-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 01/2012',-53.04,0,1),(268,7766,'2012-01-31',951,0,'VLR.REF. DESC. INSS S/ PRO-LABORE CFE FOLHA 01/2012',-507.78,0,1),(268,7768,'2012-01-31',951,2294,'VLR.REF. BAIXA PROVISAO INSS S/ FERIAS CFE FOLHA 01/2012',-177.06,0,1),(268,7771,'2012-01-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 01/2012',-100.85,0,1),(268,7862,'2012-01-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 01/2012',-336.59,0,1),(268,7865,'2012-01-31',951,683,'VLR.REF. ENCARGO INSS 20% S/ PRO-LABORE CFE FOLHA 01/2012',-940.00,0,1),(268,7888,'2012-02-28',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 02/2012',-507.78,0,1),(268,7892,'2012-02-28',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 02/2012',-203.39,0,1),(268,7901,'2012-02-28',951,0,'VLR.REF. PROVISAO ENCARGOS INSS CFE FOLHA 02/2012',-1578.25,0,1),(268,7924,'2012-03-31',951,0,'VLR.REF. DESC. INSS S/ FERIAS CFE FOLHA 03/2012',-120.31,0,1),(268,7925,'2012-03-31',951,0,'VLR.REF. DESC. INSS DIFERENÇA S/ FERIAS CFE FOLHA 03/2012',-2.65,0,1),(268,7926,'2012-03-31',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 03/2012',-507.78,0,1),(268,7931,'2012-03-31',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 03/2012',-113.24,0,1),(268,7937,'2012-03-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 03/2012',-370.86,0,1),(268,7939,'2012-03-31',951,683,'VLR.REF. PROVISAO ENCARGO INSS S/ PRO-LABORE CFE FOLHA 03/2012',-940.00,0,1),(268,7940,'2012-03-31',951,2294,'VLR.REF. PROVISÃO ENCARGO INSS S/ FERIAS C/ TERÇO CFE FOLHA 03/2012',-356.92,0,1),(268,7962,'2012-04-30',951,0,'VLR.REF. DESC. INSS S/ FERIAS FUNCIONARIOS CFE FOLHA 04/2012',-13.36,0,1),(268,7963,'2012-04-30',951,0,'VLR.REF. DESC. INSS DIFERENÇA S/ FERIAS FUNCIONARIOS CFE FOLHA 04/2012',-10.54,0,1),(268,7964,'2012-04-30',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 04/2012',-507.78,0,1),(268,7968,'2012-04-30',951,0,'VLR.REF. DESC. INSS EMPREGADOS CFE FOLHA 04/2012',-168.21,0,1),(268,7974,'2012-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 04/2012',-550.91,0,1),(268,7976,'2012-04-30',951,683,'VLR.REF. PROVISAO ENCARGO INSS S PRO LABORE SOCIOS CFE FOLHA 04/2012',-940.00,0,1),(268,7977,'2012-04-30',951,2294,'VLR.REF. BAIXA PROVISAO ENCARGO INSS  S/ FERIAS C/ TERÇO CFE FOLHA 04/2012',-50.18,0,1),(268,8265,'2012-06-19',951,0,'PG. GUIA INSS/GPS - COMPETENCIA MAIO/2012',2322.48,0,1),(268,8685,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1028 INSS A PAGAR',12488.90,0,1),(268,8690,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1101 INSS S/SERVIÇOS TERCEIROS A PAGAR',-5677.52,0,1),(268,8691,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 1117 INSS S/SERVIÇOS PESSOA JURIDICA A PAGAR',-47.81,0,1),(268,8693,'2010-12-31',951,0,'IMPORTE SALDO BALANÇO 2010 - CONTA PLANO ANTERIOR Nº 4972 INSS VIGIAS A PAGAR',-73.56,0,1),(268,9944,'2012-07-20',951,0,'PG. GUIA INSS/GPS - COMPETENCIA JUNHO/2012',2218.00,0,1),(268,10461,'2012-05-31',951,0,'VLR.REF. DESC. INSS EMPREGADOR 05/2012',-507.78,0,1),(268,10464,'2012-05-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS 05/2012',-177.57,0,1),(268,10471,'2012-05-31',951,0,'VLR.REF. INSS ENCARGOS EMPRESA 05/2012',-1532.66,0,1),(268,10499,'2012-06-30',951,0,'VLR.REF. DESC INSS EMPREGADOR 06/2012',-507.78,0,1),(268,10502,'2012-06-30',951,0,'VLR.REF. DESC INSS FUNCIONARIOS 06/2012',-177.57,0,1),(268,10509,'2012-06-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA 06/2012',-1532.66,0,1),(268,11413,'2012-08-20',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JULHO/2012',2001.00,0,1),(268,11683,'2012-07-31',951,0,'VLR.REF. DESC. INSS EMPREGADOR CFE FOLHA 07/2012',-430.78,0,1),(268,11686,'2012-07-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 07/2012',-177.57,0,1),(268,11694,'2012-07-31',951,0,'VLR.REF. INSS ENCARGOS CFE FOLHA 07/2012',-1392.66,0,1),(268,11957,'2012-09-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA AGOSTO/2012',770.22,0,1),(268,12035,'2012-08-31',951,0,'VLR.REF. DESC. INSS  08/2012',-177.57,0,1),(268,12041,'2012-08-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA 08/2012',-592.66,0,1),(268,12843,'2012-10-18',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA SETEMBRO/2012',770.22,0,1),(268,13058,'2012-09-30',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS CFE FOLHA 09/2012',-177.57,0,1),(268,13064,'2012-09-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA 09/2012',-592.66,0,1),(268,13618,'2012-11-19',951,486,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2012',770.22,0,1),(268,14424,'2012-12-20',951,486,'PGTO CFE GUIA DE INSS COMP. 11/2012 BANCO DO BRASIL',1041.05,0,1),(268,14425,'2012-12-20',951,486,'PGTO CFE GUIA DE INSS COMP. 13/2012 BANCO DO BRASIL',623.49,0,1),(268,14453,'2012-12-31',951,2297,'VLR.REF. INSS 13° CFE FOLHA 12/2012',-240.17,0,1),(268,14454,'2012-12-31',951,2294,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',-89.34,0,1),(268,14485,'2012-12-31',951,0,'VLR.REF. INSS FERIAS CFE FOLHA 12/2012',-16.63,0,1),(268,14487,'2012-12-31',951,0,'VLR.REF. INSS SOBRE RESCISÃO CFE FOLHA 12/2012',-29.58,0,1),(268,14490,'2012-12-31',951,0,'VLR.REF. INSS 13° SALARIO RESCISÃO CFE FOLHA 12/2012',-78.64,0,1),(268,14491,'2012-12-31',951,0,'VLR.REF. INSS CFE FOLHA 12/2012',-141.75,0,1),(268,14509,'2013-01-31',951,0,'VLR.REF. INSS 01/2013',-332.83,0,1),(268,14517,'2013-01-31',951,0,'VLR.REF.INSS A PAGAR  CFE FOLHA 01/2013',-1053.02,0,1),(268,14561,'2013-02-28',951,0,'VLR.REF.INSS EMPREGADOS 02/2013',-231.92,0,1),(268,14569,'2013-02-28',951,282,'VLR.REF.ENCARGO INSS EMPRESA CFE FOLHA 02/2013',-283.10,0,1),(268,14592,'2012-12-31',951,0,'VLR.REF. INSS CFE FOLHA 12/2012',-486.01,0,1),(268,14623,'2012-10-31',951,0,'VLR.REF. INSS CFE FOLHA 10/2012',-177.57,0,1),(268,14628,'2012-10-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA 5,2% CFE FOLHA 10/2012',-592.66,0,1),(268,14678,'2012-11-30',951,0,'VLR.REF.INSS FERIAS CFE FOLHA 11/2012',-108.10,0,1),(268,14679,'2012-11-30',951,0,'VLR.REF. INSS DIFERENÇA FERIAS  CFE FOLHA 11/2012',-1.40,0,1),(268,14682,'2012-11-30',951,0,'VLR.REF. INSS CFE FOLHA 11/2012',-152.95,0,1),(268,14689,'2012-11-30',951,0,'VLR.REF. INSS  CFE FOLHA 11/2012',-412.65,0,1),(268,14692,'2012-11-30',951,2294,'VLR.REF. PROVISÃO INSS S/ FERIAS  CFE FOLHA 11/2012',-364.80,0,1),(268,14846,'2012-12-31',951,0,'VLR.REF.  INSS 13° SALARIO MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-157.18,0,1),(268,14852,'2012-12-31',951,0,'VLR.REF. INSS MARIA LUISA DA GAMA DOS SANTOS CFE FOLHA 12/2012',-466.31,0,1),(268,15278,'2013-01-18',951,486,'PGTO CFE GPS DE INSS COMP.12/2012 BANCO DO BRASIL',1030.08,0,1),(268,15897,'2013-02-20',951,486,'PGTO CFE GPS DE INSS COMP.01/2013  BANCO DO BRASIL',1385.84,0,1),(268,16114,'2013-03-05',951,967,'VLR.REF. ENCARGO RPA DESPACHANTE IASIR  SOUZA MUHD - 10 E 11',-140.00,0,542),(268,16455,'2013-03-20',951,486,'PGTO CFE GPS DE INSS COMP.02/2013  BANCO DO BRASIL',1467.37,0,1),(268,16776,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',-89.67,0,562),(268,16780,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-147.00,0,562),(268,16781,'2013-04-01',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',-87.00,0,562),(268,16783,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300031 UNIMED- MEDI SENTOSA',89.67,0,1),(268,16784,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300032 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',147.00,0,1),(268,16785,'2013-04-01',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA 1300033 REF ATENDIMENTO TRIPULANTE MEDI SENTOSA UNIMED',87.00,0,1),(268,16870,'2013-03-05',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 10 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-38.50,0,1),(268,16875,'2013-03-05',951,0,'VLR.REF. VLR  INSS S/ SERV PRESTADO RPA 11 DESPACHANTE IASIR SOUZA MUHD MV SKS TRINITY',-38.50,0,1),(268,17066,'2013-04-10',951,0,'VLR.REF. ENCARGO RPA 15 DESPACHANTE IASIR  SOUZA MUHD',-6.60,0,1),(268,17187,'2013-04-11',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',-102.34,0,580),(268,17210,'2013-03-31',951,0,'VLR.REF. INSS FERIAS 03/2013',-274.94,0,1),(268,17215,'2013-03-31',951,0,'VLR.REF. DESC. INSS FUNCIONARIOS 03/2013',-76.00,0,1),(268,17217,'2013-03-31',951,2293,'VLR.REF. BAIXA INSS S/ PROVISAO DE FERIAS 03/2013',-667.37,0,1),(268,17218,'2013-03-31',951,282,'VLR.REF. PROVISAO  ENCARGO INSS CFE FOLHA 03/2013',-253.65,0,1),(268,17252,'2013-04-19',951,486,'PGTO CFE GPS DE INSS COMP.03/2013  BANCO DO BRASIL',1488.95,0,1),(268,17258,'2013-04-15',951,486,'VLR.REF. ENCARGO INSS REF FATURA APA-13000042 UNIMED REF ATENDIMENTO TRIPULANTE FRANCESCO CORRADO',102.34,0,1),(268,17769,'2013-04-26',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 23 DESPACHANTE IASIR SOUZA MUHD LEONARDO LEMBO',-38.50,0,600),(268,17778,'2013-04-26',951,0,'VLR.REF.VALOR DO INSS S/  PRESTADO RPA 24  DESPACHANTE IASIR SOUZA MUHD  NORGAS PAN',-60.50,0,608),(268,17981,'2013-05-20',951,0,'VLR.REF. INSS CFE FOLHA 04/2013',1828.74,0,1),(268,18059,'2013-05-07',951,0,'VLR.REF.  VALOR DO INSS S/ SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',-38.50,0,621),(268,18196,'2013-04-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA PAGTO 04/2013',-401.07,0,1),(268,18205,'2013-04-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 04/2013',-1130.08,0,1),(268,19020,'2013-06-20',951,486,'PG. INSS CFE FOLHA 05/2013',1181.92,0,1),(268,19116,'2013-06-10',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',-77.24,0,660),(268,19119,'2013-06-20',951,486,'PG. ENCARGO INSS REF FATURA APA-13000075 UNIMED REF ATENDIMENTO TRIPULANTE GREAT PROSPERITY',77.24,0,1),(268,19668,'2010-12-31',951,0,'IMPORTE AJUSTE DIFERENÇA',-5537.19,0,1),(268,20456,'2013-07-05',951,0,'VLR REF INSS ENCARGO 20% RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-159.42,0,726),(268,20457,'2013-07-05',951,0,'VLR REF INSS 11% S/ SERVIÇO PRESTADO RPA DR ERNANI PINHO DE MORAES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-87.68,0,726),(268,20459,'2013-07-05',951,0,'VLR REF INSS ENCARGO 20%  RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-86.95,0,726),(268,20460,'2013-07-05',951,0,'VLR REF INSS 11% S/ SERVIÇO PRESTADO RPA DRA MARCIA SILVEIRA FERNANDES - ATENDIMENTO MEDICO TRIPULANTE DAIO AUSTRAL',-47.83,0,726),(268,20537,'2013-07-18',951,0,'PG. INSS CFE FOLHA 06/2013',808.05,0,1),(268,20611,'2013-07-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-66.86,0,726),(268,20616,'2013-07-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',-68.49,0,726),(268,20873,'2013-05-31',951,0,'VLR.REF. DESC. INSS S/ RESCISÃO CFE FOLHA PAGTO 05/2013',-29.00,0,1),(268,20875,'2013-05-31',951,0,'VLR.REF. DESC. INSS 13º SALARIO RESCISAO CFE FOLHA PAGTO 05/2013',-46.47,0,1),(268,20877,'2013-05-31',951,0,'VLR.REF. DESC. INSS CFE FOLHA PAGTO 05/2013',-172.00,0,1),(268,20882,'2013-05-31',951,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 05/2013',-825.96,0,1),(268,20900,'2013-06-30',951,0,'VLR.REF. DESC. INSSCFE FOLHA PAGTO 06/2013',-172.00,0,1),(268,20905,'2013-06-30',951,0,'VLR.REF. INSS EMPRESA CFE FOLHA PAGTO 06/2013',-574.05,0,1),(268,21357,'2013-08-20',951,0,'PG. ENCARGO INSS REF FATURA APA-13000093 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',68.49,0,1),(268,21358,'2013-08-20',951,0,'PG ENCARGO INSS REF FATURA APA-13000094 UNIMED REF ATENDIMENTO TRIPULANTE DAIO AUSTRAL',66.86,0,1),(268,21470,'2013-08-20',951,0,'PG. INSS CFE FOLHA 07/2013',746.05,0,1),(268,21507,'2013-08-01',951,0,'VLR.REF. INSS S/  DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER',-3460.00,0,715),(268,21589,'2013-08-09',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 97 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER',-900.00,0,715),(268,21595,'2013-08-09',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 105 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  ESNA',-900.00,0,737),(268,22043,'2013-08-01',951,0,'VLR.REF. INSS S/ DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 98 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  MV ESNA',-3480.00,0,737),(268,22239,'2013-08-23',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',-86.84,0,750),(268,22559,'2013-09-19',951,486,'PG. ENCARGO INSS REF FATURA APA-13000115 UNIMED REF ATENDIMENTO TRIPULANTE ALPINE MAGIC',86.84,0,1),(268,22630,'2013-09-19',951,486,'PG. INSS CFE FOLHA 08/2013',839.05,0,1),(268,22807,'2013-07-31',951,0,'VLR.REF. DESCONTO INSS S/ SALARIOS CFE FOLHA 07/2013',-172.00,0,1),(268,22815,'2013-07-31',951,0,'VLR.REF.  INSS ENCARGOS  S/ SALARIOS CFE FOLHA 07/2013',-574.05,0,1),(268,22836,'2013-08-31',951,0,'VLR.REF. DESCONTO INSS S/ SALARIO CFE FOLHA PAGTO 08/2013',-172.00,0,1),(268,22841,'2013-08-31',951,0,'VLR.REF. PROVISAO INSS ENCARGO CFE FOLHA PAGTO 08/2013',-574.05,0,1),(268,23454,'2013-09-12',951,967,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',-154.64,0,757),(268,23640,'2013-10-18',951,486,'PG. INSS CFE FOLHA 09/2013',746.05,0,1),(268,23746,'2013-10-09',951,1014,'VLR.REF.ENCARGO INSS REF FATURA APA-1300000016 UNIMED REF ATENDIMENTO TRIPULANTE- CONTI SELENIT',-2.04,0,1),(268,23938,'2013-06-20',951,967,'VLR REF INSS S/ FATURA 1627/13 UNIODONTO RIO GRANDE LITORAL COOPERATIVA ODONTOLÓGICA - ATENDIMENTO ODONTOLÓGICO TRIPULANTE MV GREAT PROSPERITY',-22.50,0,660),(268,24376,'2013-10-31',951,486,'PG ENCARGO INSS REF FATURA APA-1300000005 UNIMED REF ATENDIMENTO TRIPULANTE HARVEST SUN',160.25,0,1),(268,24517,'2013-09-30',951,0,'VLR.REF. DESC. INSS S/ SALARIOS CFE FOLHA PAGTO 09/2013',-172.00,0,1),(268,24527,'2013-09-30',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 09/2013',-574.05,0,1),(268,24540,'2013-10-31',951,0,'VLR.REF. DESCONTO INSS FUNCIONARIOS CFE FOLHA PAGTO 10/2013',-172.00,0,1),(268,24545,'2013-10-31',951,0,'VLR.REF. ENCARGO INSS EMPRESA CFE FOLHA PAGTO 10/2013',-574.05,0,1),(268,24638,'2013-10-30',951,1091,'VLR.REF. ENCARGO INSS REF FATURA APA-1300000031 UNIMED REF ATENDIMENTO TRIPULANTE HC PAULINA',-116.32,0,823),