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COBALT',-160.80,0,1681),(910,71615,'2016-10-17',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',360.84,0,1681),(910,73317,'2016-11-29',2577,0,'VLR REF CONCILIAÇÃO ADIANTAMENTO DIEGO CARVALHO',-610.46,0,1681),(910,72398,'2016-11-07',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',150.00,0,1681),(910,72558,'2016-11-11',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',150.00,0,1681),(910,72559,'2016-11-11',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',302.80,0,1681),(910,71611,'2016-09-12',2577,1761,'VLR REF COO: 97116 POSTO ROTA DO MAR  - COBALT',-50.00,0,1681),(910,71612,'2016-09-18',2577,1761,'VLR REF COO: 363105 COML BUFFON COMB E TRANSPS LTDA   - COBALT',-50.01,0,1681),(910,71613,'2016-09-22',2577,1761,'VLR REF COO: 201000 AUTO POSTO SAN MARIN0 LTDA   - COBALT',-50.00,0,1681),(910,66460,'2016-07-22',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,66959,'2016-07-29',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',150.00,0,1681),(910,66983,'2016-07-29',2577,0,'PG RELATORIO DE VIAGEM DIEGO CARVALHO ATENDIMENTO NAVIOS EM POA CFE COMPROVANTES DE 19/07 A 21/07',-453.37,0,1681),(910,66986,'2016-07-29',2577,0,'PG RELATORIO DE VIAGEM DIEGO CARVALHO ATENDIMENTO NAVIOS EM POA CFE COMPROVANTES DE 24/07 A 28/07',-320.40,0,1681),(910,66987,'2016-07-29',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',219.57,0,1681),(910,68615,'2016-08-24',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',150.00,0,1681),(910,68637,'2016-08-29',2577,2566,'VLR REF RELATORIO DE VIAGEM A POA ATENDIMENTO NAVIOS DIEGO CARVALHO DE 30/07/16 A 07/08/16 CFE COMPROVANTES',-225.50,0,1681),(910,68638,'2016-08-29',2577,486,'PG RELATORIO DE VIAGEM A POA ATENDIMENTO NAVIOS DIEGO CARVALHO DE 30/07/16 A 07/08/16 CFE COMPROVANTES',75.50,0,1681),(910,68866,'2016-08-31',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',442.60,0,1681),(910,68867,'2016-08-31',2577,0,'VLR REF ADIANTAMENTO DIEGO CARVALHO',-442.60,0,1681),(910,71609,'2016-10-17',2577,486,'PG ADIANTAMENTO DIEGO CARVALHO',150.00,0,1681),(910,71610,'2016-09-06',2577,1761,'VLR REF COO: 665116 POSTO DE COMBUSTIVEIS MARAVILHA D IMBÉ LTDA - COBALT',-50.03,0,1681),(910,66137,'2016-07-15',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,66272,'2016-07-20',2577,2566,'VLR REF RELATORIO DE VIAGEM A POA ATENDIMENTO NAVIOS DIEGO CARVALHO DE 10/07/16 A 14/07/16 CFE COMPROVANTES',-495.80,0,1681),(910,65550,'2016-07-11',2577,486,'PG ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,64424,'2016-07-01',2577,0,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',-600.00,0,1681),(910,63425,'2016-06-20',2577,486,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,63188,'2016-06-14',2577,486,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,63176,'2015-11-20',2577,0,'PG NF 2724 - PINHO COMERCIAL DE VEICULOS LTDA - REVISÃO COBALT',-350.00,0,1681),(910,63177,'2015-11-20',2577,0,'PG DANFE 46919 - PINHO COMERCIAL DE VEICULOS LTDA - OTIMIZADOR, PASTILHA FREIOS,FILTRO COMBUSTIVEL,OLEO,FILTRO OLEO,FILTRO AR COND,VEDADOR,HIGIEN. COB',-865.00,0,1681),(910,59090,'2016-03-30',2577,0,'VLR REF RPA 232 - CARLOS HENRIQUE BAUERMANN - ATENDIMENTO MEDICO TRIPULANTE ORWELL',-220.00,0,1681),(910,59578,'2016-04-06',2577,0,'VLR REF  ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-300.00,0,1681),(910,61025,'2016-05-12',2577,486,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',300.00,0,1681),(910,62828,'2016-05-12',2577,0,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,59066,'2016-03-05',2577,0,'VLR REF COO: 074273 POSTO ROTA DO MAR - ABASTECIMENTO DIEGO CARVALHO',-50.00,0,1681),(910,59067,'2016-03-30',2577,0,'VLR REF NF 10888 SIDI MEDICINA POR IMAGEM - RAIO X TRIULANTE ORWELL',-100.00,0,1681),(910,53334,'2015-11-19',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',881.86,0,1681),(910,55146,'2015-12-15',2577,2591,'VLR REF PARTE COO: 165029 AUTO POSTO SAN MARINO LTDA - ABASTECIMENTO COBALT TRAMANDAÍ',-46.86,0,1681),(910,55957,'2016-02-03',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',196.32,0,1681),(910,57320,'2016-02-04',2577,0,'PAGTO COO: 212456 WMS SUPERMERCADOS DO BRASIL LTDA  - DIEGO',-186.87,0,1681),(910,57516,'2016-03-01',2577,2591,'PG COO:573860 POSTO DE COMBUSTIVEIS MARAVILHA D IMBE LTDA - ABASTECIMENTO CARRO TRAMANDAÍ - DIEGO CARVALHO - PARCIAL',-9.45,0,1681),(910,58682,'2016-03-29',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',270.00,0,1681),(910,58748,'2016-03-30',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',100.00,0,1681),(910,59065,'2016-04-06',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',300.00,0,1681),(910,51564,'2015-10-05',2577,486,'PG ADIANTAMENTO A DIEGO FILIAL TRAMANDAÍ - DIEGO',300.00,0,1681),(910,52350,'2015-10-19',2577,486,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',80.00,0,1681),(910,74312,'2016-12-23',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(910,75133,'2017-01-11',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(910,75535,'2017-01-23',486,0,'VLR REF DESPESAS VIAGEM DE TRM A POA DE 30/12 A 09/01/17 - DIEGO CARVALHO',-346.74,0,1681),(910,76485,'2017-02-20',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(910,73318,'2016-11-30',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-10.46,0,1681),(910,73931,'2016-12-13',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(910,72558,'2016-11-11',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(910,72559,'2016-11-11',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-302.80,0,1681),(910,72820,'2016-11-22',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(910,71615,'2016-10-17',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-360.84,0,1681),(910,72398,'2016-11-07',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(910,71609,'2016-10-17',486,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-150.00,0,1681),(910,68615,'2016-08-24',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-150.00,0,1681),(910,68638,'2016-08-29',486,2577,'PG RELATORIO DE VIAGEM A POA ATENDIMENTO NAVIOS DIEGO CARVALHO DE 30/07/16 A 07/08/16 CFE COMPROVANTES',-75.50,0,1681),(910,66460,'2016-07-22',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,66137,'2016-07-15',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,65550,'2016-07-11',486,2577,'PG ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,63425,'2016-06-20',486,2577,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,61025,'2016-05-12',486,2577,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,63188,'2016-06-14',486,2577,'VLR REF ADIANTAMENTO A DIEGO CARVALHO',-300.00,0,1681),(910,59065,'2016-04-06',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-300.00,0,1681),(910,58748,'2016-03-30',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-100.00,0,1681),(910,58682,'2016-03-29',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-270.00,0,1681),(910,55957,'2016-02-03',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-196.32,0,1681),(910,53334,'2015-11-19',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-881.86,0,1681),(910,52350,'2015-10-19',486,2577,'PAGTO ADIANTAMENTO FILIAL TRAMANDAÍ - DIEGO',-80.00,0,1681),(910,74534,'2016-12-28',8,2577,'PG ADIANTAMENTO DIEGO CARVALHO',-300.00,0,1681),(910,51564,'2015-10-05',486,2577,'PG ADIANTAMENTO A DIEGO FILIAL TRAMANDAÍ - DIEGO',-300.00,0,1681),(909,76627,'2017-02-24',481,1011,'VLR.REF. 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DE DESEMBARAÇO ADUANEIRO',1604.00,0,2272),(908,76615,'2017-02-24',1028,2424,'VLR.REF. 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DE DESEMBARAÇO ADUANEIRO',-1604.00,0,2272),(908,76546,'2017-02-20',666,1027,'VLR REF.NF 14688  - RIO GRANDE MARITIMA LTDA - ZEUGMAN',-80.00,0,2272),(908,76615,'2017-02-24',2424,1028,'VLR.REF. NOTA DE CREDITO NC 023/2017 BRASMARINE DESCONTO NO SPARE PARTS M/V ZEUGMAN',243.30,0,2272),(909,76628,'2017-02-24',1012,1011,'VLR REF ND 2942 OCEANUS MV CONTSHIP FUN ST 1845- SPARE PARTS',1618.57,0,2334),(909,76626,'2017-02-24',1012,1011,'VLR.REF. NFE 4389 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO AWB 04768937315  PEÇAS SPARE PARTS',2782.62,0,2334),(909,76625,'2017-02-24',1012,2424,'VLR REF. NOTA DE CREDITO 024/2017 - NF 4389 - OCEANUS   - COORDENAÇÃO PELÇAS - CONTSHIP FUN',-733.41,0,2334),(909,76629,'2017-02-24',1011,1632,'VLR REF.DACTE 34 - TRANSPORTES PORTO BRAZIL LTDA - CONTSHIP FUN',1514.98,0,2334),(909,76626,'2017-02-24',1011,1012,'VLR.REF. NFE 4389 OCEANUS M/V CONTSHIP FUN - SERV LIBERAÇÃO AWB 04768937315  PEÇAS SPARE PARTS',-2782.62,0,2334),(909,76432,'2017-02-17',1011,486,'PG REC POA/TP-559_17 TAP CARGO AWB 04768937315 CONTSHIP FUN  - IASIR SOUZA',90.00,0,2334),(909,76477,'2017-02-20',1011,1214,'VLR REF.INFRAERO-AEROPORTO INTL. SALGADO FILHO DAI 0696157.00.4 AWB 04768937315  - CONTSHIP FUN ST 1845',13.59,0,2334),(909,76432,'2017-02-17',486,1011,'PG REC POA/TP-559_17 TAP CARGO AWB 04768937315 CONTSHIP FUN  - IASIR SOUZA',-90.00,0,2334),(909,76478,'2017-02-20',8,1214,'PG INFRAERO-AEROPORTO INTL. 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NF 3034 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - CLIPPER TERMINUS',310.00,0,2676),(1170,86073,'2017-09-01',1162,2618,'VLR REF.NF 3032 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - BARBOSA LIMA SOBRINHO',-1050.00,0,2667),(1170,83459,'2017-07-19',1162,486,'PG. NF 2885 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - CAPE YORK',288.00,0,2584),(1170,83483,'2017-07-18',1162,1011,'VLR REF.NF 2884 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL\r\n',-900.00,0,2564),(1170,83458,'2017-07-18',1162,967,'VLR REF.NF 2885 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - CAPE YORK',-288.00,0,2584),(1170,83184,'2017-07-25',1162,486,'PG. NF 2867 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL',150.00,0,2564),(1170,83242,'2017-07-12',1162,2685,'VLR REF.NF 2873 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - WUHU',-320.00,0,2569),(1170,83243,'2017-07-13',1162,486,'PG. NF 2873 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - WUHU',320.00,0,2569),(1170,82996,'2017-07-06',1162,2691,'VLR REF.NF 2840 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SIST. PSP - UNION GROOVE\r\n',-320.00,0,2561),(1170,82997,'2017-07-07',1162,486,'PG. NF 2840 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SIST. PSP - UNION GROOVE',320.00,0,2561),(1170,83183,'2017-07-11',1162,1011,'VLR REF.NF 2867 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL',-150.00,0,2564),(1170,82381,'2017-06-26',1162,2531,'VLR REF.NF 2784 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - JANNA S',-150.00,0,2542),(1170,82382,'2017-07-10',1162,486,'PG. NF 2784 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - JANNA S',150.00,0,2542),(1170,82410,'2017-06-26',1162,2691,'VLR REF.NF. 2786 AGENCIA MARITIMA ORION - LOCAÇÃO DE EMPILHADEIRA  - M/T PORTMAN',-1050.00,0,2532),(1170,82411,'2017-07-10',1162,486,'VLR REF.NF. 2786 AGENCIA MARITIMA ORION - LOCAÇÃO DE EMPILHADEIRA  - M/T PORTMAN',1050.00,0,2532),(1170,82418,'2017-06-27',1162,2685,'VLR REF.NF N. 2017/101 AGENCIA MARITIMA ORION LTDA - MOV. DE TRIPULANTES - SANDPIPER BULKER',-333.42,0,2520),(1170,82419,'2017-06-28',1162,486,'PG. NF N. 2017/101 AGENCIA MARITIMA ORION LTDA - MOV. DE TRIPULANTES - SANDPIPER BULKER',333.42,0,2520),(1170,82763,'2017-07-03',1162,967,'VLR REF.NF 2825 AGENCIA MARITIMA ORION LTDA - FORECIMENTO DE BORDO - ORIENT ORCHID',-288.00,0,2557),(1170,82764,'2017-07-04',1162,486,'PG. NF 2825 AGENCIA MARITIMA ORION LTDA - FORECIMENTO DE BORDO - ORIENT ORCHID',288.00,0,2557),(1170,82776,'2017-07-03',1162,1156,'VLR REF.NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL\r\n',-320.00,0,2554),(1170,82777,'2017-07-04',1162,486,'PG. NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL',320.00,0,2554),(1170,81759,'2017-06-12',1162,2691,'VLR REF.NF 2017/83 AGENCIA MARITIMA ORION LTDA - MARIGOULA',-327.40,0,2518),(1170,81760,'2017-06-12',1162,486,'PG. NF 2017/83 AGENCIA MARITIMA ORION LTDA - MARIGOULA',327.40,0,2518),(1170,80731,'2017-05-30',1162,486,'PG.NF 2697 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',150.00,0,2447),(1170,81153,'2017-05-30',1162,967,'VLR REF.NF 2731 AGENCIA MARITIMA ORION LTDA - PSP - BBC SCANDINAVIA',-288.00,0,2497),(1170,81154,'2017-05-30',1162,486,'PG.NF 2731 AGENCIA MARITIMA ORION LTDA - PSP - BBC SCANDINAVIA',288.00,0,2497),(1170,81263,'2017-06-02',1162,2531,'VLR REF.NF-E Nº 2017/73 - AGENCIA MARITIMA ORION LTDA -MOVIMENTAÇÃO DE TRIPULANTE- BBC SCANDINAVIA',-323.07,0,2503),(1170,81264,'2017-06-02',1162,486,'PG.NF-E Nº 2017/73 - AGENCIA MARITIMA ORION LTDA -MOVIMENTAÇÃO DE TRIPULANTE- BBC SCANDINAVIA',323.07,0,2503),(1170,81745,'2017-06-08',1162,967,'VLR REF.NF 2757 AGENCIA MARITIMA ORION LTDA - ZOITSA SIGALA - FORNECIMENTO DE BORDO - ST 2083',-288.00,0,2516),(1170,81746,'2017-06-09',1162,486,'PG. NF 2757 AGENCIA MARITIMA ORION LTDA - ZOITSA SIGALA - FORNECIMENTO DE BORDO - ST 2083',288.00,0,2516),(1170,78137,'2017-04-13',1162,486,'PG NF 2583 AGENCIA MARITIMA ORION -ANITA GARIBALDI',350.00,0,2395),(1170,79824,'2017-05-04',1162,2685,'VLR REF.NF 2677 AGENCIA MARITIMA ORION LTDA - PSP - STRATEGIC HARMONY',-310.00,0,2448),(1170,79825,'2017-05-04',1162,486,'PG NF 2677 AGENCIA MARITIMA ORION LTDA - PSP - STRATEGIC HARMONY',310.00,0,2448),(1170,79913,'2017-05-04',1162,967,'VLR REF.NF 160 AGENCIA MARITIMA ORION LTDA- PSP- HANTON TRADER',-4376.82,0,2415),(1170,79914,'2017-06-05',1162,486,'PG.NF 160 AGENCIA MARITIMA ORION LTDA- PSP- HANTON TRADER',4376.82,0,2415),(1170,80624,'2017-05-18',1162,2455,'VLR REF.NF 2703 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',-200.00,0,2447),(1170,80625,'2017-06-01',1162,486,'PG.NF 2703 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',200.00,0,2447),(1170,80730,'2017-05-16',1162,2455,'VLR REF.NF 2697 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',-150.00,0,2447),(1170,78136,'2017-03-30',1162,2618,'VLR REF.NF 2583 AGENCIA MARITIMA ORION -ANITA GARIBALDI',-350.00,0,2395),(1170,77721,'2017-04-05',1162,486,'PG.NF 2562 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  SATURN',150.00,0,2367),(1170,77720,'2017-03-21',1162,2455,'VLR REF.NF 2562 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  saturn',-150.00,0,2367),(1170,77526,'2017-03-17',1162,967,'VLR REF.NF 2556 AGENCIA MARITIMA ORION - PSP - PRINCESSE OUI',-310.00,0,2376),(1170,77527,'2017-03-17',1162,486,'VLR REF.NF 2556 AGENCIA MARITIMA ORION - PSP - PRINCESSE OUI',310.00,0,2376),(1170,77121,'2017-03-21',1162,486,'VLR REF.NF 2528  AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',150.00,0,2328),(1170,77120,'2017-03-07',1162,2455,'VLR REF.NF 2528  AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',-150.00,0,2328),(1170,77040,'2017-03-08',1162,2455,'VLR REF.NF 2531 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',-200.00,0,2328),(1170,77041,'2017-03-21',1162,486,'VLR REF.NF 2531 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',200.00,0,2328),(1170,76617,'2017-03-07',1162,486,'VLR REF.NF 2508 AGENCIA MARITIMA ORION LTDA - ZEUGMAN',200.00,0,2272),(1170,76616,'2017-02-21',1162,1027,'VLR REF.NF 2508 AGENCIA MARITIMA ORION LTDA - ZEUGMAN',-200.00,0,2272),(1170,76178,'2017-02-10',1162,486,'PG.NF 2455 AGENCIA MARITIMA ORION - PSP - BBC NEPTUNE',320.00,0,2322),(1170,76177,'2017-02-08',1162,2531,'VLR REF.NF 2455 AGENCIA MARITIMA ORION - PSP - BBC NEPTUNE',-320.00,0,2322),(1170,76162,'2017-03-01',1162,486,'PG.NF 2454 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1804',200.00,0,2298),(1170,76161,'2017-02-08',1162,2455,'VLR REF.NF 2454 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1804',-200.00,0,2298),(1170,75389,'2017-01-16',1162,486,'VLR REF.NF 2402 - AGENCIA MARITIMA ORION LTDA - PSP - TBC PRESTIGE',320.00,0,2294),(1170,75782,'2017-01-25',1162,2696,'VLR REF.NF 2425 - ORION - PSP- CLIPPER TRADITION',-320.00,0,2300),(1170,75783,'2017-01-26',1162,486,'PG.NF 2425 - 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EMPILHADEIRA  - OSCAR NIEMEYER',200.00,0,2257),(1170,74930,'2017-01-06',1162,2531,'VLR REF.NF 2378 AGENCIA MARITIMA ORION LTDA - psp - bbc iceland',-320.00,0,2277),(1170,74931,'2017-01-09',1162,486,'PG.NF 2378 AGENCIA MARITIMA ORION LTDA - PSP - BBC ICELAND',320.00,0,2277),(1170,75101,'2017-01-02',1162,2455,'VLR REF.NF 2344 AGENCIA MARITIMA ORION LTDA - NORGAS PAN',-300.00,0,2084),(1170,73308,'2016-11-28',1162,967,'VLR REF.NF 2241 AGENCIA MARITMA ORION LTDA - STAR MAINE PSP',-320.00,0,2219),(1170,73307,'2016-12-12',1162,486,'PG NF 2242 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - CONTSHIP FUN',900.00,0,2195),(1170,73306,'2016-11-28',1162,2455,'VLR REF.NF 2242 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - contship fun',-900.00,0,2195),(1170,72206,'2016-11-14',1162,486,'PG.NF 2143 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA',1200.00,0,2095),(1170,72205,'2016-10-31',1162,2455,'VLR REF.NF 2143 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA',-1200.00,0,2095),(1170,71509,'2016-10-14',1162,486,'PG.NF 2100 - AGENCIA MARITIMA ORION LTDA - PSP - AFRICAN JACANA',320.00,0,2145),(1170,71508,'2016-10-13',1162,2575,'VLR REF.NF 2100 - AGENCIA MARITIMA ORION LTDA - PSP - AFRICAN JACANA',-320.00,0,2145),(1170,71226,'2016-10-07',1162,486,'PG NF 2078  - AGENCIA MARITIMA ORION LTDA - PSP - ORHAN',320.00,0,2137),(1170,71225,'2016-10-06',1162,2531,'VLR REF.NF 2078  - AGENCIA MARITIMA ORION LTDA - PSP - ORHAN',-320.00,0,2137),(1170,70777,'2016-09-29',1162,486,'PG.NF 2059 - AGENCIA MARITIMA ORION LTDA - PSP - ZAFER',320.00,0,2123),(1170,70733,'2016-09-28',1162,486,'PG.NF 2052 AGENCIA MARITIMA ORION - PSP - KAMENITZA',320.00,0,2118),(1170,70776,'2016-09-29',1162,2531,'VLR REF.NF 2059 - AGENCIA MARITIMA ORION LTDA - PSP - ZAFER',-320.00,0,2123),(1170,70205,'2016-09-19',1162,2691,'VLR REF.NF 2009 AGENCIA MARITIMA ORION LTDA - CAPTAIN D',-320.00,0,2083),(1170,70206,'2016-09-21',1162,486,'G.NF 2009 AGENCIA MARITIMA ORION LTDA - CAPTAIN D',320.00,0,2083),(1170,70688,'2016-09-27',1162,2531,'VLR REF.NF 2047 AGENCIA MARITIMA ORION - PSP - FATIH',-320.00,0,2114),(1170,70689,'2016-09-28',1162,486,'PG.NF 2047 AGENCIA MARITIMA ORION - PSP - FATIH',320.00,0,2114),(1170,70698,'2016-09-27',1162,2455,'VLR REF.NF 2048 AGENCIA MARITIMA ORION - EMPILHADEIRA - SATURN',-200.00,0,2101),(1170,70699,'2016-10-11',1162,486,'PG.NF 2048 AGENCIA MARITIMA ORION - EMPILHADEIRA - SATURN',200.00,0,2101),(1170,70732,'2016-09-28',1162,1201,'VLR REF.VLR REF.NF 2052 AGENCIA MARITIMA ORION - PSP - kamenitza',-320.00,0,2118),(1170,67713,'2016-08-09',1162,1011,'VLR REF.NF 1896 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - CONTSHIP FUN',-900.00,0,2002),(1170,69481,'2016-09-08',1162,486,'PG.NF 1974  AGENCIA MARITIMA ORION  LTDA - PSP- WESTERN SINGAPORE',320.00,0,2046),(1170,69480,'2016-09-08',1162,967,'VLR REF.NF 1974  AGENCIA MARITIMA ORION  LTDA - PSP- WESTERN SINGAPORE',-320.00,0,2046),(1170,67714,'2016-08-24',1162,486,'PG NF 1896 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - CONTSHIP FUN',900.00,0,2002),(1170,65861,'2016-07-06',1162,2455,'VLR REF.NF 1786 AGENCIA MARITIMA ORION  LTDA - SATURN',-350.00,0,1931),(1170,62568,'2016-06-07',1162,2455,'VLR REF.NF 1714 AGENCIA MARITIMA ORION LTDA- PSP INSERÇÃO DE DADOS INTERLINK PRIORITY',-350.00,0,1926),(1170,62569,'2016-06-07',1162,486,'PG NF 1714 AGENCIA MARITIMA ORION LTDA- PSP INSERÇÃO DE DADOS INTERLINK PRIORITY',350.00,0,1926),(1170,63970,'2016-06-24',1162,2455,'VLR REF.NF 1753 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - SATURN',-150.00,0,1931),(1170,63971,'2016-07-08',1162,486,'PG.NF 1753 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - SATURN',150.00,0,1931),(1170,64830,'2016-06-24',1162,1027,'VLR REF.NF 1755 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRAB - ZEUGMAN',-1050.00,0,1935),(1170,64831,'2016-07-08',1162,486,'PG.NF 1755 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRAB - ZEUGMAN',1050.00,0,1935),(1170,66781,'2016-08-10',1162,486,'PG NF 1848 - ORION AGENCIA MARITIMA - LOCAÇÃO DE EMPILHADEIRA - HAKUTA',200.00,0,1953),(1170,66780,'2016-07-26',1162,2455,'VLR REF.NF 1848 - ORION AGENCIA MARITIMA - 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AGENCIA MARITIMA ORION - EMPILHADEIRA - PATHFINDER',-150.00,0,1853),(1170,61653,'2016-04-28',1162,1193,'VLR REF NF-E 1618 - AGENCIA MARITIMA ORION - PSP INTERLINK ABILITY',-360.00,0,1843),(1170,51866,'2015-10-08',1162,1027,'VLR REF.NF 1241-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-200.00,0,1624),(1170,51867,'2015-10-22',1162,486,'PAGTO.NF 1241-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',200.00,0,1624),(1170,55129,'2016-01-13',1162,1027,'VLR REF.NF 1421- AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-1050.00,0,1728),(1170,55130,'2016-01-27',1162,486,'PG.NF 1421- AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',1050.00,0,1728),(1170,58393,'2016-03-22',1162,2454,'VLR REF.NF 1553- AGENCIA MARITIMA ORION -EMPILHADEIRA - NEW YORK TRADER',-350.00,0,1800),(1170,58394,'2016-04-05',1162,486,'PG.NF 1553- AGENCIA MARITIMA ORION -EMPILHADEIRA - NEW YORK TRADER',350.00,0,1800),(1170,58892,'2016-04-01',1162,486,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP CS CALVINA',360.00,0,1822),(1170,59102,'2016-04-08',1162,2575,'VLR REF NF 1581 AGENCIA MAITIMA ORION LTDA - PSP CS CALVINA',-360.00,0,1822),(1170,59235,'2016-04-11',1162,2455,'VLR REF.NF 1590 - AGENCIA MARITIMA ORION -EMPILHADEIRA - HOKUETSU BRIGHT',-200.00,0,1804),(1170,59236,'2016-04-26',1162,486,'PG.NF 1590 - AGENCIA MARITIMA ORION -EMPILHADEIRA - HOKUETSU BRIGHT',200.00,0,1804),(1170,59853,'2016-04-20',1162,486,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP BETEIGEUZE',360.00,0,1844),(1170,59872,'2016-04-22',1162,2575,'VLR REF NF-E 1603-1 ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP BETEIGEUZE',-360.00,0,1844),(1170,60130,'2016-04-27',1162,9,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP INTERLINK ABILITY',360.00,0,1843),(1170,60147,'2016-04-27',1162,2455,'VLR REF.NF 1611 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',-150.00,0,1796),(1170,60148,'2016-05-12',1162,486,'PG NF 1611 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',150.00,0,1796),(1170,60149,'2016-04-27',1162,2455,'VLR REF.NF 1610 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KUJAWY',-150.00,0,1847),(1170,60150,'2016-05-12',1162,486,'PG.NF 1610 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KUJAWY',150.00,0,1847),(1170,51234,'2015-10-16',1162,486,'PAGTO.NF 1213-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',350.00,0,1606),(1170,51233,'2015-09-29',1162,1027,'VLR REF.NF 1213-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1606),(1170,50640,'2015-09-17',1162,967,'VLR.REF.  NF 1193- AGENCIA MARITIMA ORION LTDA - INSERÇÃO DADOS PSP - FOUR KITAKAMI',-386.00,0,1595),(1170,50639,'2015-09-16',1162,486,'PG NF 1193- AGENCIA MARITIMA ORION LTDA - INSERÇÃO DADOS PSP - FOUR KITAKAMI',386.00,0,1595),(1170,49809,'2015-09-10',1162,486,'PG.NF 1148-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA ST 585',150.00,0,1532),(1170,49808,'2015-08-27',1162,2454,'VLR REF.NF 1148-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA st 585',-150.00,0,1532),(1170,47755,'2015-07-13',1162,486,'PAGTO.INCLUSÃO DE TRIPULANTES  - ORION - MV ORIENT TOKYO',300.00,0,1509),(1170,47754,'2015-07-13',1162,967,'VLR REF.INCLUSÃO DE TRIPULANTES  - ORION - MV ORIENT TOKYO',-300.00,0,1509),(1170,46576,'2015-06-16',1162,486,'PG.NF 941-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',150.00,0,1458),(1170,46575,'2015-06-02',1162,2455,'VLR REF.NF 941-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1458),(1170,46574,'2015-06-16',1162,486,'PG.NF 942-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - 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 EMPILHADEIRA - ZEUGMAN',-150.00,0,1098),(1170,35018,'2014-08-06',1162,9,'PG NF 337-1 - AGENCIA MARITIMA ORION LTDA -  EMPILHADEIRA - JULIANA CHQ.Nº:422181',150.00,0,1126),(1170,33216,'2014-06-11',1162,1201,'VLR REF NF 239-1 - AGENCIA MARITIMA ORION LTDA -  LOCAÇÃO EMPILHADEIRA - ASAHI OCEAN',-150.00,0,1085),(1170,33217,'2014-06-18',1162,8,'PG NF 239-1 - AGENCIA MARITIMA ORION LTDA -  LOCAÇÃO EMPILHADEIRA - ASAHI OCEAN CHQ.Nº:10204',150.00,0,1085),(1170,34762,'2014-07-23',1162,2455,'VLR REF NF 321-1 - AGENCIA MARITIMA ORION LTDA -  EMPILHADEIRA - JULIANA',-150.00,0,1126),(1170,35017,'2014-07-31',1162,2455,'VLR REF NF 337-1 - AGENCIA MARITIMA ORION LTDA -  EMPILHADEIRA - JULIANA',-150.00,0,1126),(1170,34763,'2014-08-06',1162,9,'PG NF 321-1 - AGENCIA MARITIMA ORION LTDA -  EMPILHADEIRA - JULIANA CHQ.Nº:422181',150.00,0,1126),(1170,32806,'2014-06-13',1162,486,'PG NF 2676 - AGENCIA MARITIMA ORION LTDA -  SIIRT',218.40,0,1077),(1170,32805,'2014-06-03',1162,1046,'VLR REF NF 2676 - AGENCIA MARITIMA ORION LTDA -  SIIRT',-218.40,0,1077),(1170,32745,'2014-06-16',1162,8,'PG NF 215-1 - AGENCIA MARITIMA ORION LTDA -  TORM SAN JACINTO CHQ.Nº:10200',1200.00,0,1065),(1170,32744,'2014-06-02',1162,1046,'VLR REF NF 215-1 - AGENCIA MARITIMA ORION LTDA -  TORM SAN JACINTO',-1200.00,0,1065),(1170,32590,'2014-06-11',1162,8,'PG NF 203-1 - AGENCIA MARITIMA ORION LTDA - NEAMEH CHQ.Nº:10196',200.00,0,1040),(1170,32588,'2014-06-11',1162,8,'PG NF 201-1 - AGENCIA MARITIMA ORION LTDA - JULIANA CHQ.Nº:10196',75.00,0,1058),(1170,32589,'2014-05-29',1162,2455,'VLR REF NF 203-1 - AGENCIA MARITIMA ORION LTDA - NEAMEH',-200.00,0,1040),(1170,32586,'2014-06-11',1162,8,'PG NF 201-1 - AGENCIA MARITIMA ORION LTDA - NEAMEH CHQ.Nº:10196',75.00,0,1040),(1170,32587,'2014-05-29',1162,2455,'VLR REF NF 201-1 - AGENCIA MARITIMA ORION LTDA - JULIANA',-75.00,0,1058),(1170,32585,'2014-05-29',1162,2455,'VLR REF NF 201-1 - AGENCIA MARITIMA ORION LTDA - NEAMEH',-75.00,0,1040),(1170,32542,'2014-06-11',1162,8,'PG NF 205-1 - AGENCIA MARITIMA ORION LTDA - 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AGENCIA MARITIMA ORION LTDA -NORDI FUJI - ST115 - ETA: 28/04 - CLIENTE: ALPHAMAR - RIO GRANDE',-66.67,0,1016),(1170,31794,'2014-05-29',1162,8,'PG NF 176-1 - AGENCIA MARITIMA ORION LTDA -NORDI FUJI - ST115 - ETA: 28/04 - CLIENTE: ALPHAMAR - RIO GRANDE CHQ.Nº:10191',66.67,0,1016),(1170,31795,'2014-05-15',1162,2454,'VLR REF NF 176-1 - AGENCIA MARITIMA ORION LTDA -TAWA ARROW - ST133 - ETA: 03/05 - CLIENTE: WSS - RIO GRANDE',-66.66,0,1031),(1170,31458,'2014-05-06',1162,1027,'VLR REF NF 151-1 - AGENCIA MARITIMA ORION LTDA -ZEUGMAN ETA:11/05/2014 CLIENTE: BRASMARINE-SPARE PARTS-RIO GRANDE ST152',-150.00,0,1052),(1170,31460,'2014-05-20',1162,486,'PG NF 151-1 - AGENCIA MARITIMA ORION LTDA -ZEUGMAN ETA:11/05/2014 CLIENTE: BRASMARINE-SPARE PARTS-RIO GRANDE ST152',150.00,0,1052),(1170,31789,'2014-05-15',1162,2454,'VLR REF NF 177-1 - AGENCIA MARITIMA ORION LTDA -ARDMORE SEAVALIANT-ETA:03/05/2014 CLIENTE: OCEANUS- SPARE PARTS-PORTO ALEGRE-ST143',-200.00,0,1050),(1170,31790,'2014-05-29',1162,8,'PG NF 177-1 - AGENCIA MARITIMA ORION LTDA -ARDMORE SEAVALIANT-ETA:03/05/2014 CLIENTE: OCEANUS- SPARE PARTS-PORTO ALEGRE-ST143 CHQ.Nº:10191',200.00,0,1050),(1170,31791,'2014-05-15',1162,2454,'VLR REF NF 176-1 - AGENCIA MARITIMA ORION LTDA -KING BEANS ETA:07/05/2014 CLIENTE:OCEANUS -COURRIER DELIVERY - ST141',-66.67,0,1047),(1170,31792,'2014-05-29',1162,8,'PG NF 176-1 - AGENCIA MARITIMA ORION LTDA -KING BEANS ETA:07/05/2014 CLIENTE:OCEANUS -COURRIER DELIVERY - ST141 CHQ.Nº:10191',66.67,0,1047),(1170,31281,'2014-05-06',1162,1011,'VLR REF NF 152-1 - AGENCIA MARITIMA ORION LTDA -TABAGO BAY - ST134 - ETA: 03/05 - CLIENTE: OCEANUS - RIO GRANDE  AWB 02082447293 ST134',-200.00,0,1035),(1170,31282,'2014-05-20',1162,486,'PG NF 152-1 - AGENCIA MARITIMA ORION LTDA -TABAGO BAY - ST134 - ETA: 03/05 - CLIENTE: OCEANUS - RIO GRANDE  AWB 02082447293 ST134',200.00,0,1035),(1170,31056,'2014-05-08',1162,8,'PG NF 127-1 - AGENCIA MARITIMA ORION LTDA -TABAGO BAY - ST134 - ETA: 03/05 - CLIENTE: OCEANUS - RIO GRANDE  AWB 02082447293 ST134 CHQ.Nº:10182',675.00,0,1035),(1170,30672,'2014-04-17',1162,486,'PG NFS 87-1/88-1/89-1/90-1 - AGENCIA MARITIMA ORION LTDA',2200.00,0,1),(1170,30922,'2014-04-24',1162,1011,'VLR REF NF 127-1 - AGENCIA MARITIMA ORION LTDA -TABAGO BAY - ST134 - ETA: 03/05 - CLIENTE: OCEANUS - RIO GRANDE  AWB 02082447293 ST134',-675.00,0,1035),(1170,30671,'2014-04-04',1162,0,'VLR REF NFS 87-1/88-1/89-1/90-1 - AGENCIA MARITIMA ORION LTDA',-2200.00,0,1),(1170,27807,'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),(1170,27808,'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),(1170,26792,'2013-12-27',1162,944,'VLR REF NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',-825.00,0,882),(1170,26793,'2014-01-23',1162,486,'PG NF 5433 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO FAIRCHEM MUSTANG',825.00,0,882),(1169,98042,'2018-10-04',1162,2685,'VLR REF.NF 4298 - AGENCIA MARITIMA ORION LTDA - INSERCAO DE DADOS - STRATEGIC VENTURE',-400.00,0,3303),(1169,97998,'2018-10-01',1162,1166,'VLR REF.NF 4271 - 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NF 3366 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - TENACITY',200.00,0,2855),(1169,92271,'2018-01-23',1162,2799,'VLR REF.NF 3422- AGENCIA MARITIMA ORION LTDA- PSP- N/V BBC NEPTUNE',-320.00,0,2890),(1169,92783,'2018-02-09',1162,1080,'VLR REF.NF 3456 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA -  ARCADIA I',-150.00,0,2918),(1169,92819,'2018-02-15',1162,2455,'VLR REF.NF 3457 - AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - MIMOSA',-310.00,0,2920),(1169,92830,'2018-02-15',1162,1080,'VLR REF.NF 3458 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - ARCADIA I',-900.00,0,2918),(1169,93706,'2018-03-21',1162,2455,'VLR REF.NF 3563 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - NV EMMANUEL TOMASOS',-150.00,0,2947),(1169,94912,'2018-05-17',1162,967,'VLR REF.NF 3729 - AGENCIA MARITIMA ORION LTDA - PSP - BALTIC FOX',-333.00,0,3034),(1169,95279,'2018-06-06',1162,967,'VLR REF.NF 201877 - AGENCIA MARITIMA ORION LTDA - PSP - VAN STAR',-378.00,0,3061),(1169,95432,'2018-06-20',1162,2455,'VLR REF.NF 3843- AGENCIA MARITIMA ORION LTDA - PSP - RED COSMOS',-370.00,0,3082),(1169,95765,'2018-07-10',1162,967,'VLR REF.NF 3918 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - PAUL RUSS',-150.00,0,3102),(1169,95817,'2018-07-12',1162,2455,'VLR REF.NF 3925 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - PAUL RUSS',-150.00,0,3102),(1169,91070,'2017-12-28',1162,2575,'VLR REF.NF 3366 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - TENACITY',-200.00,0,2855),(1169,90732,'2017-12-21',1162,486,'PG. 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NF 3184 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - EQUATOR',310.00,0,2763),(1169,88884,'2017-11-06',1162,1193,'VLR REF.NF 3198 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - ILIA ST 2407',-310.00,0,2774),(1169,88514,'2017-10-26',1162,2799,'VLR REF.NF 3184 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - EQUATOR',-310.00,0,2763),(1169,87660,'2017-10-06',1162,486,'PG. NF 3112 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - ULTRA BELLAMBI',310.00,0,2735),(1169,87659,'2017-10-06',1162,2455,'VLR REF.NF 3112 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - ULTRA BELLAMBI',-310.00,0,2735),(1169,87162,'2017-10-10',1162,486,'PG. NF 3096 AGENCIA MARITIMA ORION LTDA - LOCAÇAO EMPILHADEIRA - ZEUGMAN ST 2196',150.00,0,2724),(1169,87298,'2017-09-29',1162,967,'VLR REF.NF 3103 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - GEORGIOS ST 2351',-279.00,0,2730),(1169,87299,'2017-10-02',1162,486,'PG. NF 3103 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - GEORGIOS ST 2351',279.00,0,2730),(1169,87491,'2017-10-02',1162,1027,'VLR REF.NF 3108 -1 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - ZEUGMAN ST 2196',-200.00,0,2724),(1169,87492,'2017-10-16',1162,486,'PG. NF 3108 -1 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - ZEUGMAN ST 2196',200.00,0,2724),(1169,87107,'2017-09-27',1162,486,'PG. NF 3091 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - MARITSA ST 2324',310.00,0,2716),(1169,87108,'2017-09-25',1162,2781,'VLR REF.NF 3094 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - MARITSA ST 2324',-279.00,0,2716),(1169,87161,'2017-09-26',1162,1027,'VLR REF.NF 3096 AGENCIA MARITIMA ORION LTDA - LOCAÇAO EMPILHADEIRA - ZEUGMAN ST 2196',-150.00,0,2724),(1169,87109,'2017-09-27',1162,486,'PG. NF 3094 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - MARITSA ST 2324',279.00,0,2716),(1169,86073,'2017-09-01',1162,2618,'VLR REF.NF 3032 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - BARBOSA LIMA SOBRINHO',-1050.00,0,2667),(1169,86074,'2017-09-21',1162,486,'PG. NF 3032 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - BARBOSA LIMA SOBRINHO',1050.00,0,2667),(1169,86327,'2017-09-13',1162,967,'VLR REF.NF 3068 AGENCIA MARITIMA ORION LTDA - PSP - OCEAN BROTHER',-279.00,0,2646),(1169,86328,'2017-09-14',1162,486,'PG. NF 3068 AGENCIA MARITIMA ORION LTDA - PSP - OCEAN BROTHER',279.00,0,2646),(1169,86329,'2017-09-13',1162,967,'VLR REF.NF 3067 AGENCIA MARITIMA ORION LTDA - PSP - OCEAN BROTHER',-279.00,0,2646),(1169,86330,'2017-09-14',1162,486,'PG. NF 3067 AGENCIA MARITIMA ORION LTDA - PSP - OCEAN BROTHER',279.00,0,2646),(1169,87106,'2017-09-25',1162,2781,'VLR REF.NF 3091 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - MARITSA ST 2324',-310.00,0,2716),(1169,85526,'2017-08-28',1162,967,'VLR REF.NF 3008 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - OCEAN BROTHER\r\n',-279.00,0,2646),(1169,85527,'2017-08-29',1162,486,'PG. NF 3008 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - OCEAN BROTHER',279.00,0,2646),(1169,85831,'2017-09-05',1162,486,'PG. NF 3034 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - CLIPPER TERMINUS',310.00,0,2676),(1169,85830,'2017-09-04',1162,2531,'VLR REF.NF 3034 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - CLIPPER TERMINUS',-310.00,0,2676),(1169,83484,'2017-08-01',1162,486,'PG. NF 2884 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL',900.00,0,2564),(1169,84885,'2017-08-11',1162,2455,'VLR REF.NF 2962 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ATLANTIC LAUREL',-200.00,0,2563),(1169,84886,'2017-08-25',1162,486,'PG. NF 2962 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ATLANTIC LAUREL',200.00,0,2563),(1169,85348,'2017-08-25',1162,486,'PG. NF 3002 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - OCEAN BROTHER',279.00,0,2646),(1169,85347,'2017-08-24',1162,967,'VLR REF.NF 3002 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSP - OCEAN BROTHER',-279.00,0,2646),(1169,85141,'2017-08-23',1162,486,'PG. NF 2989 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS O SISTEMA PSP - OCEAN BROTHER',279.00,0,2646),(1169,85140,'2017-08-22',1162,967,'VLR REF.NF 2989 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS O SISTEMA PSP - OCEAN BROTHER',-279.00,0,2646),(1169,83184,'2017-07-25',1162,486,'PG. NF 2867 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL',150.00,0,2564),(1169,83242,'2017-07-12',1162,2685,'VLR REF.NF 2873 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - WUHU',-320.00,0,2569),(1169,83243,'2017-07-13',1162,486,'PG. NF 2873 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - WUHU',320.00,0,2569),(1169,83458,'2017-07-18',1162,967,'VLR REF.NF 2885 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - CAPE YORK',-288.00,0,2584),(1169,83459,'2017-07-19',1162,486,'PG. NF 2885 AGENCIA MARITIMA ORION LTDA - ACESSO A BORDO - CAPE YORK',288.00,0,2584),(1169,83483,'2017-07-18',1162,1011,'VLR REF.NF 2884 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL\r\n',-900.00,0,2564),(1169,83183,'2017-07-11',1162,1011,'VLR REF.NF 2867 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO EMPILHADEIRA - M/V ALGOL',-150.00,0,2564),(1169,82997,'2017-07-07',1162,486,'PG. NF 2840 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SIST. PSP - UNION GROOVE',320.00,0,2561),(1169,82996,'2017-07-06',1162,2691,'VLR REF.NF 2840 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SIST. PSP - UNION GROOVE\r\n',-320.00,0,2561),(1169,82777,'2017-07-04',1162,486,'PG. NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL',320.00,0,2554),(1169,82776,'2017-07-03',1162,1156,'VLR REF.NF 2826 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA PSPS - PACIFIC SEAGULL\r\n',-320.00,0,2554),(1169,82763,'2017-07-03',1162,967,'VLR REF.NF 2825 AGENCIA MARITIMA ORION LTDA - FORECIMENTO DE BORDO - ORIENT ORCHID',-288.00,0,2557),(1169,82411,'2017-07-10',1162,486,'VLR REF.NF. 2786 AGENCIA MARITIMA ORION - LOCAÇÃO DE EMPILHADEIRA  - M/T PORTMAN',1050.00,0,2532),(1169,82418,'2017-06-27',1162,2685,'VLR REF.NF N. 2017/101 AGENCIA MARITIMA ORION LTDA - MOV. DE TRIPULANTES - SANDPIPER BULKER',-333.42,0,2520),(1169,82419,'2017-06-28',1162,486,'PG. NF N. 2017/101 AGENCIA MARITIMA ORION LTDA - MOV. DE TRIPULANTES - SANDPIPER BULKER',333.42,0,2520),(1169,82764,'2017-07-04',1162,486,'PG. NF 2825 AGENCIA MARITIMA ORION LTDA - FORECIMENTO DE BORDO - ORIENT ORCHID',288.00,0,2557),(1169,82381,'2017-06-26',1162,2531,'VLR REF.NF 2784 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - JANNA S',-150.00,0,2542),(1169,81154,'2017-05-30',1162,486,'PG.NF 2731 AGENCIA MARITIMA ORION LTDA - PSP - BBC SCANDINAVIA',288.00,0,2497),(1169,81263,'2017-06-02',1162,2531,'VLR REF.NF-E Nº 2017/73 - AGENCIA MARITIMA ORION LTDA -MOVIMENTAÇÃO DE TRIPULANTE- BBC SCANDINAVIA',-323.07,0,2503),(1169,81264,'2017-06-02',1162,486,'PG.NF-E Nº 2017/73 - AGENCIA MARITIMA ORION LTDA -MOVIMENTAÇÃO DE TRIPULANTE- BBC SCANDINAVIA',323.07,0,2503),(1169,82410,'2017-06-26',1162,2691,'VLR REF.NF. 2786 AGENCIA MARITIMA ORION - LOCAÇÃO DE EMPILHADEIRA  - M/T PORTMAN',-1050.00,0,2532),(1169,82382,'2017-07-10',1162,486,'PG. NF 2784 AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - JANNA S',150.00,0,2542),(1169,81760,'2017-06-12',1162,486,'PG. NF 2017/83 AGENCIA MARITIMA ORION LTDA - MARIGOULA',327.40,0,2518),(1169,81759,'2017-06-12',1162,2691,'VLR REF.NF 2017/83 AGENCIA MARITIMA ORION LTDA - MARIGOULA',-327.40,0,2518),(1169,81746,'2017-06-09',1162,486,'PG. NF 2757 AGENCIA MARITIMA ORION LTDA - ZOITSA SIGALA - FORNECIMENTO DE BORDO - ST 2083',288.00,0,2516),(1169,81745,'2017-06-08',1162,967,'VLR REF.NF 2757 AGENCIA MARITIMA ORION LTDA - ZOITSA SIGALA - FORNECIMENTO DE BORDO - ST 2083',-288.00,0,2516),(1169,79914,'2017-06-05',1162,486,'PG.NF 160 AGENCIA MARITIMA ORION LTDA- PSP- HANTON TRADER',4376.82,0,2415),(1169,80624,'2017-05-18',1162,2455,'VLR REF.NF 2703 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',-200.00,0,2447),(1169,80625,'2017-06-01',1162,486,'PG.NF 2703 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',200.00,0,2447),(1169,80730,'2017-05-16',1162,2455,'VLR REF.NF 2697 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',-150.00,0,2447),(1169,80731,'2017-05-30',1162,486,'PG.NF 2697 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA - CONTSHIP FUN ST 2010',150.00,0,2447),(1169,81153,'2017-05-30',1162,967,'VLR REF.NF 2731 AGENCIA MARITIMA ORION LTDA - PSP - BBC SCANDINAVIA',-288.00,0,2497),(1169,79825,'2017-05-04',1162,486,'PG NF 2677 AGENCIA MARITIMA ORION LTDA - 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EMPILHADEIRA CONTSHIP FUN  ST 1844',150.00,0,2328),(1169,77120,'2017-03-07',1162,2455,'VLR REF.NF 2528  AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',-150.00,0,2328),(1169,77040,'2017-03-08',1162,2455,'VLR REF.NF 2531 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',-200.00,0,2328),(1169,77041,'2017-03-21',1162,486,'VLR REF.NF 2531 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1844',200.00,0,2328),(1169,76177,'2017-02-08',1162,2531,'VLR REF.NF 2455 AGENCIA MARITIMA ORION - PSP - BBC NEPTUNE',-320.00,0,2322),(1169,76617,'2017-03-07',1162,486,'VLR REF.NF 2508 AGENCIA MARITIMA ORION LTDA - ZEUGMAN',200.00,0,2272),(1169,76616,'2017-02-21',1162,1027,'VLR REF.NF 2508 AGENCIA MARITIMA ORION LTDA - ZEUGMAN',-200.00,0,2272),(1169,76178,'2017-02-10',1162,486,'PG.NF 2455 AGENCIA MARITIMA ORION - PSP - BBC NEPTUNE',320.00,0,2322),(1169,76161,'2017-02-08',1162,2455,'VLR REF.NF 2454 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1804',-200.00,0,2298),(1169,76162,'2017-03-01',1162,486,'PG.NF 2454 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA CONTSHIP FUN  ST 1804',200.00,0,2298),(1169,75101,'2017-01-02',1162,2455,'VLR REF.NF 2344 AGENCIA MARITIMA ORION LTDA - NORGAS PAN',-300.00,0,2084),(1169,75102,'2017-01-16',1162,486,'PG.NF 2344 AGENCIA MARITIMA ORION LTDA - NORGAS PAN',300.00,0,2084),(1169,75388,'2017-01-16',1162,2685,'VLR REF.NF 2402 - AGENCIA MARITIMA ORION LTDA - PSP - TBC PRESTIGE',-320.00,0,2294),(1169,75389,'2017-01-16',1162,486,'VLR REF.NF 2402 - AGENCIA MARITIMA ORION LTDA - PSP - TBC PRESTIGE',320.00,0,2294),(1169,75782,'2017-01-25',1162,2696,'VLR REF.NF 2425 - ORION - PSP- CLIPPER TRADITION',-320.00,0,2300),(1169,75783,'2017-01-26',1162,486,'PG.NF 2425 - ORION - PSP- CLIPPER TRADITION',320.00,0,2300),(1169,75910,'2017-02-03',1162,2455,'VLR REF.NF 2442 AGENCIA MARITIMA ORION LTDA - CONTSHIP FUN',-150.00,0,2298),(1169,75911,'2017-02-17',1162,486,'PG.NF 2442 AGENCIA MARITIMA ORION LTDA - CONTSHIP FUN',150.00,0,2298),(1169,74712,'2017-01-16',1162,486,'PG.NF 2346 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - OSCAR NIEMEYER',200.00,0,2257),(1169,74930,'2017-01-06',1162,2531,'VLR REF.NF 2378 AGENCIA MARITIMA ORION LTDA - psp - bbc iceland',-320.00,0,2277),(1169,74931,'2017-01-09',1162,486,'PG.NF 2378 AGENCIA MARITIMA ORION LTDA - PSP - BBC ICELAND',320.00,0,2277),(1169,74710,'2017-01-16',1162,486,'PG.NF 2345 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - COMPASS',200.00,0,2227),(1169,74711,'2017-01-02',1162,2618,'VLR REF.NF 2346 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - OSCAR NIEMEYER',-200.00,0,2257),(1169,74709,'2017-01-02',1162,2455,'VLR REF.NF 2345 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - COMPASS',-200.00,0,2227),(1169,73309,'2016-11-30',1162,486,'PG.NF 2241 AGENCIA MARITMA ORION LTDA - STAR MAINE PSP',320.00,0,2219),(1169,73306,'2016-11-28',1162,2455,'VLR REF.NF 2242 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - contship fun',-900.00,0,2195),(1169,73307,'2016-12-12',1162,486,'PG NF 2242 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA  - CONTSHIP FUN',900.00,0,2195),(1169,73308,'2016-11-28',1162,967,'VLR REF.NF 2241 AGENCIA MARITMA ORION LTDA - STAR MAINE PSP',-320.00,0,2219),(1169,71509,'2016-10-14',1162,486,'PG.NF 2100 - AGENCIA MARITIMA ORION LTDA - PSP - AFRICAN JACANA',320.00,0,2145),(1169,72205,'2016-10-31',1162,2455,'VLR REF.NF 2143 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA',-1200.00,0,2095),(1169,72206,'2016-11-14',1162,486,'PG.NF 2143 AGENCIA MARITIMA ORION LTDA - EMPILHADEIRA',1200.00,0,2095),(1169,71225,'2016-10-06',1162,2531,'VLR REF.NF 2078  - AGENCIA MARITIMA ORION LTDA - PSP - ORHAN',-320.00,0,2137),(1169,71226,'2016-10-07',1162,486,'PG NF 2078  - AGENCIA MARITIMA ORION LTDA - PSP - ORHAN',320.00,0,2137),(1169,71508,'2016-10-13',1162,2575,'VLR REF.NF 2100 - AGENCIA MARITIMA ORION LTDA - PSP - AFRICAN JACANA',-320.00,0,2145),(1169,66781,'2016-08-10',1162,486,'PG NF 1848 - ORION AGENCIA MARITIMA - LOCAÇÃO DE EMPILHADEIRA - HAKUTA',200.00,0,1953),(1169,67713,'2016-08-09',1162,1011,'VLR REF.NF 1896 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - CONTSHIP FUN',-900.00,0,2002),(1169,67714,'2016-08-24',1162,486,'PG NF 1896 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - CONTSHIP FUN',900.00,0,2002),(1169,69480,'2016-09-08',1162,967,'VLR REF.NF 1974  AGENCIA MARITIMA ORION  LTDA - PSP- WESTERN SINGAPORE',-320.00,0,2046),(1169,69481,'2016-09-08',1162,486,'PG.NF 1974  AGENCIA MARITIMA ORION  LTDA - PSP- WESTERN SINGAPORE',320.00,0,2046),(1169,70205,'2016-09-19',1162,2691,'VLR REF.NF 2009 AGENCIA MARITIMA ORION LTDA - CAPTAIN D',-320.00,0,2083),(1169,70206,'2016-09-21',1162,486,'G.NF 2009 AGENCIA MARITIMA ORION LTDA - CAPTAIN D',320.00,0,2083),(1169,70688,'2016-09-27',1162,2531,'VLR REF.NF 2047 AGENCIA MARITIMA ORION - PSP - FATIH',-320.00,0,2114),(1169,70689,'2016-09-28',1162,486,'PG.NF 2047 AGENCIA MARITIMA ORION - PSP - FATIH',320.00,0,2114),(1169,70698,'2016-09-27',1162,2455,'VLR REF.NF 2048 AGENCIA MARITIMA ORION - EMPILHADEIRA - SATURN',-200.00,0,2101),(1169,70699,'2016-10-11',1162,486,'PG.NF 2048 AGENCIA MARITIMA ORION - EMPILHADEIRA - SATURN',200.00,0,2101),(1169,70732,'2016-09-28',1162,1201,'VLR REF.VLR REF.NF 2052 AGENCIA MARITIMA ORION - PSP - kamenitza',-320.00,0,2118),(1169,70733,'2016-09-28',1162,486,'PG.NF 2052 AGENCIA MARITIMA ORION - PSP - KAMENITZA',320.00,0,2118),(1169,70776,'2016-09-29',1162,2531,'VLR REF.NF 2059 - AGENCIA MARITIMA ORION LTDA - PSP - ZAFER',-320.00,0,2123),(1169,70777,'2016-09-29',1162,486,'PG.NF 2059 - AGENCIA MARITIMA ORION LTDA - PSP - ZAFER',320.00,0,2123),(1169,62569,'2016-06-07',1162,486,'PG NF 1714 AGENCIA MARITIMA ORION LTDA- PSP INSERÇÃO DE DADOS INTERLINK PRIORITY',350.00,0,1926),(1169,62524,'2016-06-16',1162,486,'PG.NF 1702 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - MULBERRY PARIS',675.00,0,1871),(1169,62568,'2016-06-07',1162,2455,'VLR REF.NF 1714 AGENCIA MARITIMA ORION LTDA- PSP INSERÇÃO DE DADOS INTERLINK PRIORITY',-350.00,0,1926),(1169,66780,'2016-07-26',1162,2455,'VLR REF.NF 1848 - ORION AGENCIA MARITIMA - LOCAÇÃO DE EMPILHADEIRA - HAKUTA',-200.00,0,1953),(1169,65862,'2016-07-20',1162,486,'PG NF 1786 AGENCIA MARITIMA ORION  LTDA - SATURN',350.00,0,1931),(1169,65861,'2016-07-06',1162,2455,'VLR REF.NF 1786 AGENCIA MARITIMA ORION  LTDA - SATURN',-350.00,0,1931),(1169,64831,'2016-07-08',1162,486,'PG.NF 1755 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRAB - ZEUGMAN',1050.00,0,1935),(1169,64830,'2016-06-24',1162,1027,'VLR REF.NF 1755 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRAB - ZEUGMAN',-1050.00,0,1935),(1169,63971,'2016-07-08',1162,486,'PG.NF 1753 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - SATURN',150.00,0,1931),(1169,63970,'2016-06-24',1162,2455,'VLR REF.NF 1753 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - SATURN',-150.00,0,1931),(1169,62273,'2016-06-02',1162,2455,'VLR REF.NF 1703 - AGENCIA MARITIMA ORION - EMPILHADEIRA - PATHFINDER',-150.00,0,1853),(1169,62274,'2016-06-16',1162,486,'PG.NF 1703 - AGENCIA MARITIMA ORION - EMPILHADEIRA - PATHFINDER',150.00,0,1853),(1169,62523,'2016-06-02',1162,2455,'VLR REF.NF 1702 - AGENCIA MARITIMA ORION LTDA - LOCAÇÃO DE EMPILHADEIRA - MULBERRY PARIS',-675.00,0,1871),(1169,60902,'2016-05-25',1162,486,'PG.NF 1648 - AGENCIA MARITIMA ORION - EMPILHADEIRA - USNS PATHFINDER',200.00,0,1853),(1169,61653,'2016-04-28',1162,1193,'VLR REF NF-E 1618 - AGENCIA MARITIMA ORION - PSP INTERLINK ABILITY',-360.00,0,1843),(1169,60588,'2016-05-20',1162,486,'PG.NF 1634 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',200.00,0,1796),(1169,60901,'2016-05-11',1162,2455,'VLR REF.NF 1648 - AGENCIA MARITIMA ORION - EMPILHADEIRA - USNS PATHFINDER',-200.00,0,1853),(1169,60150,'2016-05-12',1162,486,'PG.NF 1610 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KUJAWY',150.00,0,1847),(1169,60587,'2016-05-04',1162,2455,'VLR REF.NF 1634 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',-200.00,0,1796),(1169,60149,'2016-04-27',1162,2455,'VLR REF.NF 1610 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KUJAWY',-150.00,0,1847),(1169,51866,'2015-10-08',1162,1027,'VLR REF.NF 1241-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-200.00,0,1624),(1169,51867,'2015-10-22',1162,486,'PAGTO.NF 1241-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',200.00,0,1624),(1169,55129,'2016-01-13',1162,1027,'VLR REF.NF 1421- AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-1050.00,0,1728),(1169,55130,'2016-01-27',1162,486,'PG.NF 1421- AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',1050.00,0,1728),(1169,58393,'2016-03-22',1162,2454,'VLR REF.NF 1553- AGENCIA MARITIMA ORION -EMPILHADEIRA - NEW YORK TRADER',-350.00,0,1800),(1169,58394,'2016-04-05',1162,486,'PG.NF 1553- AGENCIA MARITIMA ORION -EMPILHADEIRA - NEW YORK TRADER',350.00,0,1800),(1169,58892,'2016-04-01',1162,486,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP CS CALVINA',360.00,0,1822),(1169,59102,'2016-04-08',1162,2575,'VLR REF NF 1581 AGENCIA MAITIMA ORION LTDA - PSP CS CALVINA',-360.00,0,1822),(1169,59235,'2016-04-11',1162,2455,'VLR REF.NF 1590 - AGENCIA MARITIMA ORION -EMPILHADEIRA - HOKUETSU BRIGHT',-200.00,0,1804),(1169,59236,'2016-04-26',1162,486,'PG.NF 1590 - AGENCIA MARITIMA ORION -EMPILHADEIRA - HOKUETSU BRIGHT',200.00,0,1804),(1169,59853,'2016-04-20',1162,486,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP BETEIGEUZE',360.00,0,1844),(1169,59872,'2016-04-22',1162,2575,'VLR REF NF-E 1603-1 ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP BETEIGEUZE',-360.00,0,1844),(1169,60130,'2016-04-27',1162,9,'PG ADIANTAMENTO ORION AGENCIA MARITIMA  - ACESSO A BORDO PSP INTERLINK ABILITY',360.00,0,1843),(1169,60147,'2016-04-27',1162,2455,'VLR REF.NF 1611 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',-150.00,0,1796),(1169,60148,'2016-05-12',1162,486,'PG NF 1611 - AGENCIA MARITIMA ORION - EMPILHADEIRA - KENOZ',150.00,0,1796),(1169,51234,'2015-10-16',1162,486,'PAGTO.NF 1213-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',350.00,0,1606),(1169,50640,'2015-09-17',1162,967,'VLR.REF.  NF 1193- AGENCIA MARITIMA ORION LTDA - INSERÇÃO DADOS PSP - FOUR KITAKAMI',-386.00,0,1595),(1169,51233,'2015-09-29',1162,1027,'VLR REF.NF 1213-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1606),(1169,49809,'2015-09-10',1162,486,'PG.NF 1148-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA ST 585',150.00,0,1532),(1169,50639,'2015-09-16',1162,486,'PG NF 1193- AGENCIA MARITIMA ORION LTDA - INSERÇÃO DADOS PSP - FOUR KITAKAMI',386.00,0,1595),(1169,44674,'2015-04-08',1162,2455,'VLR REF.NF 816-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1413),(1169,44675,'2015-04-22',1162,486,'PG.NF 816-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',150.00,0,1413),(1169,45156,'2015-04-24',1162,2459,'VLR REF.NF 841-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1169,45157,'2015-05-07',1162,486,'PG NF 841-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',150.00,0,1417),(1169,45800,'2015-05-18',1162,1027,'VLR REF.NF 902-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-150.00,0,1446),(1169,45801,'2015-05-26',1162,486,'PG.NF 902-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',150.00,0,1446),(1169,46573,'2015-06-02',1162,2455,'VLR REF.NF 942-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1458),(1169,46574,'2015-06-16',1162,486,'PG.NF 942-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',150.00,0,1458),(1169,46575,'2015-06-02',1162,2455,'VLR REF.NF 941-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',-150.00,0,1458),(1169,46576,'2015-06-16',1162,486,'PG.NF 941-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA',150.00,0,1458),(1169,47754,'2015-07-13',1162,967,'VLR REF.INCLUSÃO DE TRIPULANTES  - ORION - MV ORIENT TOKYO',-300.00,0,1509),(1169,47755,'2015-07-13',1162,486,'PAGTO.INCLUSÃO DE TRIPULANTES  - ORION - MV ORIENT TOKYO',300.00,0,1509),(1169,49808,'2015-08-27',1162,2454,'VLR REF.NF 1148-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - VEGA BETA st 585',-150.00,0,1532),(1169,44672,'2015-04-08',1162,2455,'VLR REF.NF 817-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',-150.00,0,1417),(1169,44673,'2015-04-22',1162,486,'PG NF 817-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - OKYALOS',150.00,0,1417),(1169,44098,'2015-04-07',1162,486,'PG.NF 789-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',300.00,0,1386),(1169,44097,'2015-03-24',1162,2455,'VLR REF.NF 789-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',-300.00,0,1386),(1169,43556,'2015-03-17',1162,486,'PG.NF 740-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',350.00,0,1368),(1169,43555,'2015-03-04',1162,1027,'VLR REF.NF 740-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1368),(1169,42624,'2015-02-13',1162,486,'PG.NF 699-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',350.00,0,1329),(1169,42623,'2015-01-30',1162,1027,'VLR REF.NF 699-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ZEUGMAN',-350.00,0,1329),(1169,40770,'2014-11-28',1162,2455,'VLR REF.NF 574 - AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',-150.00,0,1279),(1169,40771,'2014-12-12',1162,486,'PG.NF 574 - AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',150.00,0,1279),(1169,40754,'2014-12-09',1162,9,'PG NF 575- AGENCIA MARITIMA ORION -EMPILHADEIRA - ADAMASTOS CHQ.Nº:422203',400.00,0,1300),(1169,38028,'2014-09-24',1162,1080,'VLR REF.NF-E 439-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ADAMASTOS',-825.00,0,1225),(1169,38029,'2014-10-08',1162,8,'PG NF-E 439-1 AGENCIA MARITIMA ORION -EMPILHADEIRA - ADAMASTOS CHQ.Nº:10293',825.00,0,1225),(1169,39361,'2014-10-22',1162,967,'VLR REF.NF-E 508-1 ORION TAXA DE INSERÇÃO DADOS PORTO SEM PAPEL - PERISTIL',-220.50,0,1259),(1169,39362,'2014-10-22',1162,486,'PG NF-E 508-1 ORION TAXA DE INSERÇÃO DADOS PORTO SEM PAPEL - PERISTIL',220.50,0,1259),(1169,40159,'2014-11-10',1162,967,'VLR REF.NF 2805 - AGENCIA MARITIMA ORION - PSP - CIELO DI TOKYO',-257.21,0,1280),(1169,40160,'2014-11-11',1162,486,'PG NF 2805 - AGENCIA MARITIMA ORION - PSP - CIELO DI TOKYO',257.21,0,1280),(1169,40687,'2014-11-24',1162,2455,'VLR REF.NF 562- AGENCIA MARITIMA ORION -EMPILHADEIRA - JULIANA',-150.00,0,1279),(1169,40688,'2014-12-09',1162,9,'PG.NF 562- AGENCIA MARITIMA ORION -EMPILHADEIRA - 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NF 9185 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MODIGLIANI',1433.07,0,2778),(1160,89193,'2017-11-16',2316,0,'VLR REF.NF 9185 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MODIGLIANI',-1433.07,0,2778),(1160,89350,'2017-11-27',2540,486,'PG. NF 5990 TERMINAL GRANELEIRO LTDA - ATRACAÇÃO E DESATRACAÇÃO - MODIGLIANI',15015.53,0,2778),(1160,89283,'2017-11-17',1215,486,'PG. GRU 29413160000291939 POLICIA FEDERAL - FUNAPOL SAIDA - MODIGLIANI',532.05,0,2778),(1160,89349,'2017-11-20',2540,1194,'VLR REF.NF 5990 TERMINAL GRANELEIRO LTDA - ATRACAÇÃO E DESATRACAÇÃO - MODIGLIANI',-15015.53,0,2778),(1160,89282,'2017-11-17',1215,1194,'VLR REF.GRU 29413160000291939 POLICIA FEDERAL - FUNAPOL SAIDA - MODIGLIANI',-532.05,0,2778),(1160,89010,'2017-11-10',1215,486,'PG. 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NF 16606 RIO GRANDE MARITIMA LTDA - CONDUÇÃO DE CABOS P/ ACOSTAGEM - MODIGLIANI',670.26,0,2778),(1160,89605,'2017-11-19',1227,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',-553.53,0,2778),(1160,89606,'2017-11-19',1227,0,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',-66.62,0,2778),(1160,89431,'2017-11-20',746,0,'VLR REF.NF 16608 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ VISITA DE AUTORIDADES - MODIGLIANI',-327.64,0,2778),(1160,89435,'2017-11-20',746,0,'VLR REF.NF 16606 RIO GRANDE MARITIMA LTDA - CONDUÇÃO DE CABOS P/ ACOSTAGEM - MODIGLIANI',-670.26,0,2778),(1160,89344,'2017-11-24',636,486,'PG. NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',28923.47,0,2778),(1160,89429,'2018-01-04',746,8,'PG. NF 16608 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ VISITA DE AUTORIDADES - MODIGLIANI',327.64,0,2778),(1160,89194,'2017-11-16',636,0,'VLR REF.NF 9185 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MODIGLIANI',-28923.47,0,2778),(1160,89195,'2017-11-22',636,486,'PG. NF 9185 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MODIGLIANI',28923.47,0,2778),(1160,89343,'2017-11-20',636,0,'VLR REF.NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',-28923.47,0,2778),(1160,89611,'2017-11-19',2702,781,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',66.62,0,2778),(1160,89625,'2018-01-11',2702,8,'REC. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',-66.62,0,2778),(1160,89628,'2017-11-24',1196,8,'RECEBIDO CRED BCO BRASIL - WILLIAMS  - ADIANTAMENTO CUSTEIO M/V MODIGLIANI',-30000.00,0,2778),(1160,90226,'2017-12-11',1196,1194,'VLR  CTA. CUSTEIO M/V MODIGLIANI ST 2415 WILLIAMS',100887.67,0,2778),(1160,90672,'2018-01-10',1194,486,'REC NF 5232 INTERTEK SEERV ACESSO A BORDO MODIGLIANI ST 2415',-285.00,0,2778),(1160,89348,'2017-11-20',1196,2424,'VLR REF.NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',-3235.98,0,2778),(1160,92214,'2018-01-22',1196,8,'RECEBIDO CRED BCO BRASIL - WILLIAMS  - ADIANTAMENTO CUSTEIO M/V MODIGLIANI',-10000.00,0,2778),(1160,90226,'2017-12-11',1194,1196,'VLR  CTA. CUSTEIO M/V MODIGLIANI ST 2415 WILLIAMS',-100887.67,0,2778),(1160,90671,'2017-12-19',1194,255,'VLR REFERENTE NF 5232 INTERTEK SEERV ACESSO A BORDO MODIGLIANI ST 2415',285.00,0,2778),(1160,89617,'2017-11-19',1194,0,'VLR.REF. 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PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',218.92,0,2778),(1160,89612,'2017-11-19',1194,0,'VLR.REF. 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PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) DOC 7450800-0099 00 MODIGLIANI',-66.62,0,2778),(1160,89347,'2017-12-06',486,666,'REC  NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',3235.98,0,2778),(1160,89350,'2017-11-27',486,2540,'PG. NF 5990 TERMINAL GRANELEIRO LTDA - ATRACAÇÃO E DESATRACAÇÃO - MODIGLIANI',-15015.53,0,2778),(1160,89346,'2017-12-20',486,2316,'PG. NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',-1433.07,0,2778),(1160,89345,'2017-12-20',486,935,'PG. NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',-462.28,0,2778),(1160,89283,'2017-11-17',486,1215,'PG. GRU 29413160000291939 POLICIA FEDERAL - FUNAPOL SAIDA - MODIGLIANI',-532.05,0,2778),(1160,89344,'2017-11-24',486,636,'PG. NF 9217 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MODIGLIANI',-28923.47,0,2778),(1160,89197,'2017-12-20',486,2316,'PG. NF 9185 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MODIGLIANI',-1433.07,0,2778),(1160,89281,'2017-11-17',486,1212,'PG. 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NF 3920 SULNORTE ZAD ELKHIR ST 2389',18435.20,0,2753),(1156,88952,'2017-11-09',1632,2592,'VLR REF.DACTE 349 TRANSPORTES PORTO BRAZIL LTDA - ZAD ELKHIR ST 2389',-658.40,0,2753),(1156,88954,'2017-11-09',1632,2592,'VLR REF.DACTE 350 TRANSPORTES PORTO BRAZIL LTDA - ZAD ELKHIR ST 2389',-2318.48,0,2753),(1156,88921,'2017-11-14',1227,486,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',1.17,0,2753),(1156,88920,'2017-11-14',1227,486,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',145.30,0,2753),(1156,88917,'2017-12-07',1227,8,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',6.24,0,2753),(1156,88918,'2017-11-14',1227,486,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',79.08,0,2753),(1156,88919,'2017-11-14',1227,486,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',9.52,0,2753),(1156,88904,'2017-11-03',1227,0,'VLR.REF. 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NF 16499 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ PRATICO - ZAD ALKHIR',803.18,0,2753),(1156,88857,'2017-12-21',746,486,'PG. NF 16500 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ CAPITANIA - ZAD ELKHIR',698.40,0,2753),(1156,88859,'2017-11-06',746,0,'VLR REF.NF 16501 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - ZAD ELKHIR',-108.72,0,2753),(1156,88861,'2017-11-06',746,0,'VLR REF.NF 16500 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ CAPITANIA - ZAD ELKHIR',-698.40,0,2753),(1156,88821,'2017-11-10',636,486,'PG. NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',13175.05,0,2753),(1156,88855,'2017-12-21',746,486,'PG. NF 16501 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - ZAD ELKHIR',108.72,0,2753),(1156,88820,'2017-11-06',636,0,'VLR REF.NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',-13175.05,0,2753),(1156,88745,'2017-11-07',636,486,'PG. NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',8563.79,0,2753),(1156,88744,'2017-11-01',636,0,'VLR REF.NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',-8563.79,0,2753),(1156,88922,'2018-01-11',2702,8,'REC. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-9.52,0,2753),(1156,88729,'2017-11-01',636,0,'VLR REF.NF 9026 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA E FUNDEIA - ZAD ELKHIR',-13175.05,0,2753),(1156,88730,'2017-11-07',636,486,'PG. NF 9026 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA E FUNDEIA - ZAD ELKHIR',13175.05,0,2753),(1156,93725,'2018-03-01',2593,781,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA DE AL RYAN      -CUSTEIO ZAD ELKHIR  ( 3,2920 ) (3,29',558.96,0,2753),(1156,88913,'2017-11-03',2702,781,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',9.52,0,2753),(1156,93724,'2018-03-01',2593,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA   S/  REMESSA  DE AL RYAN - CUSTEIO ZAD ELKHIR ST 2389  ( R$ 3,2920 )  ( R$ 3,2280)',-138.58,0,2753),(1156,88961,'2017-11-14',2593,486,'REC. REMESSA CUSTEIO M/V ZAD ELKHIR ST 2389 AL RYAN   USD 40971,00 X 3,29 C.CAMBIO ************ OD 45032369',-134794.59,0,2753),(1156,89135,'2017-11-14',2593,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA DE AL RYAN      -CUSTEIO ZAD ELKHIR  ( 3,2920 ) (3,29',-558.96,0,2753),(1156,90058,'2018-02-28',2593,486,'REC REMESSA CUSTEIO M/V ZAD ELKHIR ST 2389 AL RYAN  USD 885,01  X 3,2280 C.CAMIO ********** OD 45965509',-2856.81,0,2753),(1156,88960,'2017-11-09',2593,2592,'VLR. CTA. CUSTEIO M/V ZAD ELKHIR ST 2389 AL RYAN   USD 41.115,90  X 3,2920',137789.98,0,2753),(1156,90059,'2017-11-20',2592,970,'VLR.REF. CONHEC 8845/2017 DOC 0011280161 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - INFRATERRA BERCO CARGA GERAL - ZAD ELKHIR',2427.20,0,2753),(1156,88991,'2017-11-10',2592,0,'VLR.REF. 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REMESSA CUSTEIO M/V ZAD ELKHIR ST 2389 AL RYAN   USD 40971,00 X 3,29 C.CAMBIO ************ OD 45032369',134794.59,0,2753),(1156,88946,'2017-11-08',486,2592,'REC  NF 5130 EURO LIVESTOCK SERV LIBERAÇÃO BLS ZAD ELKHIR ST 2389',1400.00,0,2753),(1156,88921,'2017-11-14',486,1227,'PG. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-1.17,0,2753),(1156,88920,'2017-11-14',486,1227,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-145.30,0,2753),(1156,88918,'2017-11-14',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-79.08,0,2753),(1156,88919,'2017-11-14',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-9.52,0,2753),(1156,88915,'2017-11-09',486,2797,'PG. CORTE DE TPA OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7430500-0099 00 ZAD ELKHIR',-4774.56,0,2753),(1156,88866,'2017-12-21',486,746,'PG. NF 16499 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ PRATICO - ZAD ALKHIR',-803.18,0,2753),(1156,88871,'2017-11-06',486,1212,'PG. GRU 090853300002982017 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - PERICIA - ZAD ELKHIR',-800.00,0,2753),(1156,88883,'2017-11-24',486,970,'PG. DOC 0011237932 CONHEC 8405/2017 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - SERV ATRACAÇÃO E DESATRACAÇÃO - ZAD ELKHIR',-775.70,0,2753),(1156,88823,'2017-12-20',486,2316,'PG. NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',-652.78,0,2753),(1156,88824,'2017-12-06',486,666,'REC  NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',1474.03,0,2753),(1156,88855,'2017-12-21',486,746,'PG. NF 16501 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - ZAD ELKHIR',-108.72,0,2753),(1156,88857,'2017-12-21',486,746,'PG. NF 16500 RIO GRANDE MARITIMA LTDA - CONDUÇÃO C/ CAPITANIA - ZAD ELKHIR',-698.40,0,2753),(1156,88822,'2017-12-20',486,935,'PG. NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',-210.58,0,2753),(1156,88748,'2017-12-06',486,666,'REC .NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',958.12,0,2753),(1156,88778,'2017-11-14',486,1183,'PG. DOC 14518 SINDANAVE - FENAMAR - ZAD ELKHIR',-460.00,0,2753),(1156,88821,'2017-11-10',486,636,'PG. NF 9059 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ZAD ELKHIR',-13175.05,0,2753),(1156,88745,'2017-11-07',486,636,'PG. NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',-8563.79,0,2753),(1156,88746,'2017-12-20',486,935,'PG. NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',-136.87,0,2753),(1156,88747,'2017-12-20',486,2316,'PG. NF 9027 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA - ZAD ELKHIR',-424.31,0,2753),(1156,88735,'2017-12-06',486,666,'REC. 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PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7596300-0099 00 YIANNIS N.G.',-19.04,0,2937),(1152,93226,'2018-04-26',2702,8,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7573300-0099 00 BAO RUN',-19.04,0,2906),(1152,93392,'2018-04-26',2702,8,'VLR.REF. PROVISÃO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7584300-0099 00 SEA HALCYONE',-29.69,0,2889),(1152,93160,'2018-04-26',2702,8,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7581200-0099 00 PTI SEXTANS',-39.59,0,2912),(1152,93149,'2018-04-26',2702,8,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7579700-0099 00 SONMAR SONGBIRD',-39.60,0,2909),(1152,92515,'2018-04-26',2702,8,'VLR.REF. OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7535800-0099 00 SOHO MANDATE',-60.91,0,2861),(1152,92439,'2018-04-26',2702,8,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7540600-0099 00 HAFNIA LENE',-47.02,0,2879),(1152,92333,'2018-04-26',2702,8,'VLR.REF. PROVISOES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7528700-0099 00 ARDMORE SEAMASTER',-14.85,0,2861),(1152,92302,'2018-04-26',2702,8,'VLR.REF. PROVISOES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7530300-0099 00 PTI DANUBE',-49.50,0,2857),(1152,91987,'2018-04-26',2702,8,'VLR.REF.PROVISOES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7518100-0099 00 CHEMSTAR JEWEL',-9.52,0,2865),(1153,51742,'2015-10-07',486,1194,'RECEBIDO CRED  NFE 2946-1 SEATECH - OCEAN OPAL - SERV ACESSO A BORDO',360.00,0,1597),(1152,0,'2018-04-26',2702,0,'SALDO ANTERIOR ====>',144.31,0,0),(1152,91973,'2018-04-26',2702,8,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7515500-0099 00 ASTRAEA SB',-19.04,0,2853),(1153,51902,'2015-10-19',486,2193,'PAGTO.NF.31363 PRONTO TRAUMA - MV OCEAN OPAL - RECEBIDO EM CASH',-469.25,0,1597),(1153,52046,'2015-10-21',486,636,'PAGTO.NF 75513 PRATICOS DA BARRA DO RIO GRANDE LTDA - OCEAN OPAL',-18205.25,0,1597),(1153,51767,'2015-10-26',486,746,'PG NF 10852 RGM RIO GRANDE MARITIMA - OCEAN OPAL',-572.87,0,1597),(1153,51769,'2015-10-26',486,746,'PG.NF 10853 RGM RIO GRANDE MARITIMA - OCEAN OPAL',-182.02,0,1597),(1153,51771,'2015-11-05',486,746,'PG.NF 10834 RGM RIO GRANDE MARITIMA - OCEAN OPAL',-8000.00,0,1597),(1153,51455,'2015-10-02',486,1212,'PG.CODIGO RECOLHIMENTO DOC Nº 53451 TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - OCEAN OPAL',-8953.65,0,1597),(1153,51457,'2015-10-02',486,1215,'PG.DOC. N. 10417790000242739- PF/FUNAPOL ENTRADA  - OCEAN OPAL',-532.05,0,1597),(1153,51459,'2015-10-02',486,1215,'PG.DOC. N. 10417790000242740- PF/FUNAPOL SAIDA  - OCEAN OPAL',-532.05,0,1597),(1153,51486,'2015-10-13',486,1194,'RECEBIDO CRED NFE 2924-1 MP FUMIGAÇÃO -OCEAN OPAL - SERV ACESSO A BORDO',360.00,0,1597),(1153,51657,'2015-10-13',486,636,'PAGTO.NF 75417 PRATICOS DA BARRA DO RIO GRANDE LTDA - OCEAN OPAL',-18205.25,0,1597),(1153,51027,'2015-10-01',486,977,'PG.DANFE 10157 - GHM COM EXP IMP DE PUBILCAÇÕES NAUTICAS LTDA - SMCP- CARTAS NAUTICAS - OCEAN OPAL',-1300.00,0,1597),(1153,51025,'2015-10-06',486,746,'PG.NF 10742 RGM RIO GRANDE MARITIMA - OCEAN OPAL',-1100.00,0,1597),(1153,50742,'2015-09-21',9,1211,'PG EMISSÃO CERTIFICADO LIVRE PRÁTICA-ANVISA- GUIA NR 603424/2015- OCEAN OPAL',-1761.27,0,1597),(1153,52393,'2015-11-05',9,1227,'PG FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-338.25,0,1597),(1153,52394,'2015-11-05',9,1227,'PG INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA) VIGILANCIA - DOC - 61167-0099 00 - OCEAN OPAL',-1107.69,0,1597),(1153,52299,'2015-10-20',8,1196,'RECEBIDO CRED BCO BRADESCO DE WILLIAMS REF CUSTEIO OCEAN OPAL',25000.00,0,1597),(1153,52494,'2015-12-10',8,1196,'REC CUSTEIO M/V OCEAN OPAL ST 787 WILLIAMS-PARCIAL',15737.83,0,1597),(1153,52596,'2015-10-28',8,1194,'RECEBIDO CRED NFE 3016-1 AMRG - OCEAN OPAL - SERV LIBERAÇÃO BLS',500.00,0,1597),(1153,52763,'2015-11-03',8,1196,'VLR. CTA. CUSTEIO M/V OCEAN OPAL ST 787 WILLIAMS - PARCIAL',40000.00,0,1597),(1153,52797,'2015-11-04',8,1194,'RECEBIDO CRED NFE 3026-1 AMRG - OCEAN OPAL - SERV LIBERAÇÃO BLS',500.00,0,1597),(1153,51862,'2015-10-09',8,1196,'RECEBIDO CRED BCO BRADESCO DE WILLIANS REF CUSTEIO M/V OCEAN OPAL',25000.00,0,1597),(1153,51941,'2015-10-20',8,2540,'PAGTO.NF-E 819-1 TERMINAL GRANELEIRO SA - ATRACAÇÃO E DESATRACAÇÃO - OCEAN OPAL',-17867.24,0,1597),(1153,52488,'2018-01-12',5,1038,'PG.NF 435-1 COAST SERV. ADM. LTDA-SERV. ADM. LTDA-APOIO OPERACIONAL NO DESPACHO - OCEAN OPAL',-2676.51,0,1597),(1153,52486,'2017-12-27',5,1038,'PG.NF 434-1 COAST SERV. ADM. LTDA-INSERÇÃO INFORMAÇÕES NO PSP  - OCEAN OPAL',-1235.31,0,1597),(1153,51757,'2015-10-07',5,2459,'PG RECARGA DE CELULAR PARA TRIPULANTE OCEAN OPAL - PAGO EM CASH',-30.00,0,1597),(1153,51256,'2015-09-29',5,1194,'RECEBIDO CRED  NFE 2916-1 INTERTEK - OCEAN OPAL - SERV ACESSO A BORDO',480.00,0,1597),(1153,51756,'2015-10-05',5,2459,'PG COO: 114441 FARMACIAS SÃO JOÃO -COMPRA MEDICAMENTOS OCEAN OPAL - PAGO EM CASH',-64.53,0,1597),(1153,51223,'2015-09-29',5,1194,'RECEBIDO CRED  NFE 2915-1 COTECNA - OCEAN OPAL - SERV ACESSO A BORDO',450.00,0,1597),(1153,51169,'2015-09-25',5,1194,'RECEBIDO CRED  NFE 2913-1 SUPERINSPECT - OCEAN OPAL - SERV ACESSO A BORDO',460.00,0,1597),(1150,92725,'2018-02-08',781,2769,'VLR REF IOF S/ CUSTEIO M/V ATLANTIC DIANA ST 2517   USD 984,46  X 3,1624 MEADWAY',-11.67,0,2908),(1150,92724,'2018-02-08',1234,2769,'VLR REFERENTE NF 5380 MEADWAY SERV ASSISTENCIA BQS SURVEY ATLANTIC DIANA ST 2517',-632.48,0,2908),(1150,92726,'2018-02-08',781,2769,'VLR REF ISSQN S/ CUSTEIO M/V ATLANTIC DIANA ST 2517   USD 984,46  X 3,1624 MEADWAY',-31.62,0,2908),(1150,93322,'2018-03-02',662,2770,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA   S/  REMESSA  DE MEADWAY  - CUSTEIO ATLANTIC DIANA ST 2517 ( R$ 3,1624 )  ( R$ 3,24)',-43.98,0,2908),(1150,92726,'2018-02-08',2769,781,'VLR REF ISSQN S/ CUSTEIO M/V ATLANTIC DIANA ST 2517   USD 984,46  X 3,1624 MEADWAY',31.62,0,2908),(1150,92727,'2018-02-08',2769,2770,'VLR REF CUSTEIO M/V ATLANTIC DIANA ST 2517   USD 984,46  X 3,1624 MEADWAY',-3113.27,0,2908),(1150,92696,'2018-01-03',995,2769,'VLR REF.NF 06226 - SEATECH SERVIÇOS MARITIMOS EIRELI - SERV ACOMPANHAMENTO DE ABASTECIMENTO DE NAVIO -  ATLANTIC DIANA',-2437.50,0,2908),(1150,93322,'2018-03-02',2770,662,'VLR.REF. 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CUSTEIO M/V ALP GUARD ST 2541 GAC',32481.64,0,2885),(1149,93016,'2018-02-20',2576,2575,'VLR REF CTA  CUSTEIO M/V SEAROVER ST 2572   GAC',723.91,0,2914),(1149,92284,'2018-01-22',2576,2424,'VLR.REF. NF 9777 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ALP GUARD',-463.96,0,2885),(1149,92440,'2018-01-26',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V ALP GUARD',-25000.00,0,2885),(1149,92490,'2018-01-29',2576,2575,'VLR  CTA. CUSTEIO M/V HIGH DISCOVERY ST 2525 GAC',37781.54,0,2886),(1149,92258,'2018-01-23',2576,2575,'VLR  CTA. CUSTEIO M/V CRIMSON PRINCESS ST 2520 GAC',1556.52,0,2873),(1149,92270,'2018-01-22',2576,2424,'VLR REF.NF 9776 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ALP GUARD',-463.96,0,2885),(1149,92530,'2018-03-09',2576,8,'REC. CUSTEIO M/V ALP GUARD ST 2541 GAC',-6553.72,0,2885),(1149,92249,'2018-03-19',2576,8,'REC CUSTEIO M/V SEAROVER ST 2504 GAC',-3363.44,0,2872),(1149,92257,'2018-01-23',2576,2424,'VLR REF. NOTA DE CREDITO 010/2018 GAC - TRANSPORTES PORTO BRAZIL   - CRIMSON PRINCESS  SERV TRANSPORTE',-57.77,0,2873),(1149,92248,'2018-01-23',2576,2575,'VLR  CTA. CUSTEIO M/V SEAROVER ST 2504 GAC',43363.44,0,2872),(1149,92050,'2018-01-16',2576,2575,'VLR  CTA. CUSTEIO M/V CMB KRISTINE ST 2512 GAC',51299.00,0,2868),(1149,92051,'2018-01-29',2576,8,'REC  CUSTEIO M/V CMB KRISTINE ST 2512 GAC',-9411.72,0,2868),(1149,92089,'2018-01-17',2576,2575,'VLR  CTA. CUSTEIO M/V CRIMSON PEARL ST 2484 GAC',44440.10,0,2847),(1149,92118,'2018-01-18',2576,2575,'VLR  CTA. CUSTEIO M/V TENACITY ST 2496 GAC',2400.00,0,2855),(1149,92119,'2018-01-22',2576,486,'REC. CUSTEIO M/V TENACITY ST 2496 GAC',-2400.00,0,2855),(1149,91991,'2018-01-16',2576,2424,'VLR REF. NOTA DE CREDITO 007/2018 GAC   - TRANSPORTES PORTO BRAZIL   - STENA SPIRIT ST 2477  SERV TRANSPORTE',-1002.77,0,2836),(1149,91999,'2018-01-16',2576,2575,'VLR  CTA. 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CUSTEIO M/V MARITINA ST 2501 GAC',3768.54,0,2863),(1149,91574,'2018-02-21',2576,8,'REC CUSTEIO M/V MARITINA ST 2501 GAC',-3709.44,0,2863),(1149,91664,'2018-01-08',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V CRIMSON PEARL',-35000.00,0,2847),(1149,91682,'2018-01-08',2576,2424,'VLR REF.NF 9669 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - CMB KRISTINE',-943.64,0,2868),(1149,91735,'2018-01-10',2576,2424,'VLR REF. NOTA DE CREDITO 005/2018 GAC   - TRANSPORTES PORTO BRAZIL   - HELLAS ENTERPRISE ST 2489  SERV TRANSPORTE',-265.86,0,2858),(1149,91736,'2018-01-10',2576,2575,'VLR  CTA. CUSTEIO M/V HELLAS ENTERPRISE ST 2489 GAC',7672.58,0,2858),(1149,91153,'2017-12-29',2576,2575,'VLR   CTA. CUSTEIO M/V FOREST KISHU ST 2414 GAC',112755.48,0,2828),(1149,91572,'2018-01-05',2576,2424,'VLR REF. NOTA DE CREDITO 03/2018 GAC   - TRANSPORTES PORTO BRAZIL   - MARITINA ST 2501  SERV TRANSPORTE',-59.10,0,2863),(1149,90769,'2017-12-20',2576,2424,'VLR REF.NF 9489 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - FOREST KISHU',-1617.99,0,2828),(1149,90312,'2017-12-12',2576,2424,'VLR REF.NF 9419 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FOREST KISHU',-1617.99,0,2828),(1149,90389,'2017-12-13',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V FOREST KISHU',-70000.00,0,2828),(1149,90506,'2017-12-15',2576,2575,'VLR  CTA. CUSTEIO M/V HELLAS TATIANA ST 2470   GAC',18757.30,0,2825),(1149,90507,'2017-12-15',2576,2424,'VLR REF. NOTA DE CREDITO 223/2017 GAC   - TRANSPORTES PORTO BRAZIL   - HELLAS TATIANA ST 2470 SERV TRANSPORTE',-1439.32,0,2825),(1149,90081,'2017-12-07',2576,2575,'VLR  CTA. CUSTEIO M/V GEORG JACOB ST 2424 GAC',8478.09,0,2787),(1149,90082,'2018-01-29',2576,8,'REC. CUSTEIO M/V GEORG JACOB ST 2424 GAC',-7955.77,0,2787),(1149,90080,'2017-12-07',2576,2424,'VLR REF. NOTA DE CREDITO 219/2017 - GAC   - TRANSPORTES PORTO BRAZIL   - GEORG JACOB ST 2424 SERV TRANSPORTE',-522.32,0,2787),(1149,90190,'2017-12-07',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V MARITINA',-40000.00,0,2798),(1149,88835,'2018-02-21',2576,8,'REC. CUSTEIO M/V ALPINE MARINA  CREW CHANGE  GAC',-9745.54,0,2765),(1149,88978,'2017-11-10',2576,2575,'VLR  CTA. CUSTEIO M/V GRACE VICTORIA ST 2370   CHARTER   GAC',43683.69,0,2755),(1149,88979,'2018-01-23',2576,8,'REC. CUSTEIO M/V GRACE VICTORIA ST 2370   CHARTER   GAC',-5683.69,0,2755),(1149,88785,'2017-11-03',2576,2575,'VLR  CTA. CUSTEIO M/V MARTIGNY SY 2380  CREW CHANGE  GAC',6855.60,0,2751),(1149,88833,'2017-11-06',2576,2424,'VLR REF. NOTA DE CREDITO 210/2017 - GAC   - TRANSPORTES PORTO BRAZIL   - ALPINE MARINA   SERV TRANSPORTE',-1016.84,0,2765),(1149,88834,'2017-11-06',2576,2575,'VLR  CTA. CUSTEIO M/V ALPINE MARINA  CREW CHANGE  GAC',10762.38,0,2765),(1149,88450,'2017-10-24',2576,2575,'VVLR  CTA. CUSTEIO M/V CONTI DARWIN ST 2379 GAC',2230.99,0,2747),(1149,88784,'2017-11-03',2576,2424,'VLR REF. NOTA DE CREDITO 208/2017 - GAC   - TRANSPORTES PORTO BRAZIL   -  MARTIGNY    SERV TRANSPORTE',-722.24,0,2751),(1149,88279,'2017-10-23',2576,2424,'VLR REF. NOTA DE CREDITO 200/2017 - GAC     - TRANSPORTES PORTO BRAZIL   -  KYRAKATINGO ST 2347    SERV TRANSPORTE',-930.92,0,2733),(1149,88445,'2017-10-24',2576,2424,'VLR REF. NOTA DE CREDITO 203/2017 - GAC     - TRANSPORTES PORTO BRAZIL   -  CONTI DARWIN   SERV TRANSPORTE',-197.26,0,2747),(1149,88280,'2017-10-23',2576,2575,'VLR  CTA. CUSTEIO M/V KYRAKATINGO ST 2347 GAC',16983.00,0,2733),(1149,88281,'2018-01-19',2576,8,'REC. CUSTEIO M/V KYRAKATINGO ST 2347 GAC',-16052.08,0,2733),(1149,87535,'2017-11-14',2576,8,'REC CUSTEIO M/V BREEZY VICTORIA ST 2301 GAC',-11983.80,0,2694),(1149,88237,'2017-10-20',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V GRACE VICTORIA',-38000.00,0,2755),(1149,87534,'2017-10-04',2576,2575,'VLR.  CTA. CUSTEIO M/V BREEZY VICTORIA ST 2301 GAC',41983.80,0,2694),(1149,87382,'2017-11-29',2576,8,'REC. CUSTEIO M/V BREEZY VICTORIA ST 2308 GAC',-17218.27,0,2691),(1149,87249,'2017-09-28',2576,2575,'VLR.  CTA. CUSTEIO M/V ASTREA ST 2311  GAC',2531.09,0,2697),(1149,87250,'2017-11-14',2576,8,'REC CUSTEIO M/V ASTREA ST 2311  GAC',-2364.32,0,2697),(1149,87381,'2017-10-02',2576,2575,'VLR.  CTA. CUSTEIO M/V BREEZY VICTORIA ST 2308 GAC',18891.69,0,2691),(1149,87371,'2017-10-02',2576,2424,'VLR REF. 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CTA CUSTEIO REF SEAMERIDIAN ST 2005  GAC',97074.91,0,2484),(1149,81834,'2017-10-06',2576,8,'REC CUSTEIO REF SEAMERIDIAN ST 2005  GAC',-21273.63,0,2484),(1149,81851,'2017-06-13',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V SILVER HEBA',-40000.00,0,2498),(1149,81792,'2017-06-12',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V MINERVA PISCES',-45000.00,0,2496),(1149,81797,'2017-06-12',2576,2424,'VLR REF.NF 7329 PRATICOS DA BARRA DO RIO GRANDE - SAIDA - SILVER HEBA',-1179.56,0,2498),(1149,81786,'2017-06-12',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V GULLWING',-55000.00,0,2511),(1149,81785,'2017-06-12',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V SILVER HEBA',-40000.00,0,2498),(1149,81782,'2017-06-12',2576,2424,'VLR REF. NOTA DE CREDITO 145/2017 -DACTE 158 - GAC  - TRANSPORTES PORTO BRAZIL   -CAPE BRADLEY    SERV TRANSPORTE',-173.17,0,2505),(1149,81780,'2017-06-12',2576,2575,'VLR.  CTA CUSTEIO REFCAOE BRADLEY ST 2058 GAC',4032.40,0,2505),(1149,81781,'2017-11-07',2576,8,'REC CUSTEIO REF CAPE BRADLEY ST 2058 GAC',-3859.23,0,2505),(1149,81646,'2017-06-07',2576,2424,'VLR REF.NF 7287 PRATICOS DA BARRA DO RIO GRANDE - ENTRADA - SILVER HEBA',-1179.56,0,2498),(1149,81637,'2017-06-07',2576,0,'VLR.  CTA CUSTEIO REF ATHIRI ST 1873 - GAC - PARCIAL',-160.00,0,2357),(1149,81635,'2017-06-07',2576,2424,'VLR REF.NF 7288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - GULLWING',-943.64,0,2511),(1149,81636,'2017-06-07',2576,0,'REC CUSTEIO REFTORM ASTRID ST 1801  - GAC-PARCIAL PAGO A MAIOR',160.00,0,2305),(1149,81527,'2017-06-06',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V SEAMERIDIAN',-63000.00,0,2484),(1149,81626,'2017-06-07',2576,2424,'VLR REF.NF 7286 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GULLWING',-943.65,0,2511),(1149,81350,'2017-06-05',2576,2575,'VLR.  CTA CUSTEIO REF SBI LYRA ST 2030 - GAC',8313.23,0,2475),(1149,81351,'2017-11-07',2576,8,'REC CUSTEIO REF SBI LYRA ST 2030 - GAC',-8139.12,0,2475),(1149,81419,'2017-06-05',2576,2424,'VLR REF.NF 7243 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - SEAMERIDIAN',-1400.64,0,2484),(1149,81276,'2017-05-31',2576,2424,'VLR REF.NF 7168 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SEAMERIDIAN',-1400.64,0,2484),(1149,81349,'2017-06-05',2576,2424,'VLR REF. NOTA DE CREDITO 107/2017 -DACTE 152 - GAC  - TRANSPORTES PORTO BRAZIL   - SBI LYRA   SERV TRANSPORTE',-174.11,0,2475),(1149,81191,'2018-03-19',2576,8,'REC CUSTEIO REF LONDON 2012 ST 2007  GAC-PARCIAL',-13063.42,0,2463),(1149,81192,'2017-05-31',2576,2424,'VLR REF. NOTA DE CREDITO 106/2017 -DACTE 143 - GAC  - TRANSPORTES PORTO BRAZIL   - LONDON 2012  SERV TRANSPORTE',-232.42,0,2463),(1149,81190,'2017-05-31',2576,2575,'VLR.  CTA CUSTEIO REF LONDON 2012 ST 2007  GAC',15873.87,0,2463),(1149,81117,'2017-05-30',2576,0,'VLR CTA CUSTEIO REFTORM ASTRID ST 1801  - GAC-PARCIAL-PARCIAL - PARCIAL',-160.00,0,2305),(1149,81114,'2017-05-29',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V SEAMERIDIAN',-10000.00,0,2484),(1149,80616,'2017-05-18',2576,2575,'VLR.  CTA CUSTEIO REF SILVER CINDY ST 1936 -  GAC',25657.18,0,2414),(1149,80617,'2017-08-30',2576,8,'REC CUSTEIO REF SILVER CINDY ST 1936 -  GAC',-24196.31,0,2414),(1149,80620,'2017-05-19',2576,2726,'VLR CTA CUSTEIO REFTORM ASTRID ST 1801  - GAC - PARCIAL',-620.00,0,2305),(1149,80929,'2017-05-25',2576,0,'VLR CTA CUSTEIO REFTORM ASTRID ST 1801  - GAC-PARCIAL - PARCIAL',-1180.00,0,2305),(1149,80404,'2017-05-11',2576,0,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG BUNKER  - GAC',1048.35,0,2426),(1149,80495,'2017-07-21',2576,8,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG BUNKER  - GAC',-3691.00,0,2426),(1149,80615,'2017-05-18',2576,2424,'VLR REF. NOTA DE CREDITO 093/2017 -DACTE 130 - GAC  - TRANSPORTES PORTO BRAZIL   -  SILVER CINDY ST 1936  SERV TRANSPORTE',-1460.87,0,2414),(1149,80209,'2017-07-21',2576,8,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG CREW CHANGE/CTM GAC',-7252.69,0,2461),(1149,80210,'2017-05-11',2576,2424,'VLR REF. NOTA DE CREDITO 083/2017 - DACTE 115  - GAC  - TRANSPORTES PORTO BRAZIL   -  STI BROOKLYN ST 2020 - SERV TRANSPORTE',-444.78,0,2461),(1149,80223,'2017-05-11',2576,2575,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG BUNKER  - GAC',49529.95,0,2426),(1149,80403,'2017-05-12',2576,0,'VLR.  CTA CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC-PARCIAL-PARCIAL-PARCIAL-PARCIAL - PARCIAL',-1048.35,0,2279),(1149,80085,'2017-05-09',2576,2575,'VLR. CTA. CUSTEIO M/V STI BROOKLYN  - GAC',49142.14,0,2403),(1149,80086,'2017-07-21',2576,8,'VLR. CTA. CUSTEIO M/V STI BROOKLYN  - GAC',-18654.75,0,2403),(1149,80183,'2017-04-27',2576,2424,'VLR REF.NF 6702  - PRATICOS DA BARRA DO RIO GRANDE LTDA -SAIDA - STI BROOKLYN',-943.65,0,2426),(1149,80208,'2017-05-11',2576,2575,'VLR. CTA. CUSTEIO M/V STI BROOKLYN RIG CREW CHANGE/CTM GAC',73697.47,0,2461),(1149,80082,'2017-05-09',2576,2424,'VLR REF. NOTA DE CREDITO 80/2017 -  GAC   -  EMISSÃO SIRE STI BROOKLYN',-487.39,0,2403),(1149,80075,'2017-05-09',2576,2575,'VLR. CTA. CUSTEIO M/V HERMITAGE BRIDGE - GAC',77782.05,0,2404),(1149,80076,'2017-07-21',2576,8,'REC CUSTEIO M/V HERMITAGE BRIDGE - GAC',-5422.93,0,2404),(1149,79637,'2017-05-03',2576,2424,'VLR REF. NOTA DE CREDITO 076/2017 - DACTE 92 - GAC   - TRANSPORTES PORTO BRAZIL   - OVERSEAS ATHENS ST 1945 - SERV TRANSPORTE',-186.54,0,2401),(1149,79807,'2017-05-03',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V STI BROOKLYN',-45000.00,0,2426),(1149,79892,'2017-06-19',2576,8,'VLR. CTA. CUSTEIO M/V LIA ST 1925 GAC',-3273.75,0,2397),(1149,80036,'2017-05-08',2576,8,'REC CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC-PARCIAL-PARCIAL - PARCIAL',-30000.00,0,2279),(1149,80055,'2017-05-09',2576,0,'VLR.  CTA CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC-PARCIAL-PARCIAL-PARCIAL - PARCIAL',-780.00,0,2279),(1149,79447,'2017-05-05',2576,8,'REC CUSTEIO ST 1982  GAC - DESCONSOLIDAÇÃO ST 1982 AWB 04701710660',-183.75,0,2428),(1149,79538,'2017-04-27',2576,2424,'VLR REF.NF 6685  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - STI BROOKLYN',-943.65,0,2426),(1149,79635,'2017-05-03',2576,2575,'VLR.  CTA CUSTEIO REF OVERSEAS ATHENS ST 1945 GAC',34663.71,0,2401),(1149,79636,'2017-07-21',2576,8,'REC  CUSTEIO REF OVERSEAS ATHENS ST 1945 GAC-PARCIAL',-1180.81,0,2401),(1149,79226,'2017-04-26',2576,2575,'VLR. CTA. CUSTEIO M/V LIA ST 1925 GAC',38769.99,0,2397),(1149,79229,'2017-04-24',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V HERMITAGE BRIDGE',-70000.00,0,2404),(1149,79230,'2017-04-24',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V STI BROOKLYN',-30000.00,0,2403),(1149,79414,'2017-04-27',2576,8,'RECEBIDO CRED BCO BRASIL - GAC - ADIANTAMENTO CUSTEIO M/V STI BROOKLYN',-66000.00,0,2461),(1149,79446,'2017-04-28',2576,2575,'VLR. CTA. CUSTEIO ST 1982  GAC - DESCONSOLIDAÇÃO ST 1982 AWB 04701710660',183.75,0,2428),(1149,79215,'2017-06-19',2576,8,'VLR. CTA. CUSTEIO M/V OVERSEAS ATHENS ST 1916 GAC',-756.47,0,2385),(1149,79216,'2017-04-26',2576,2424,'VLR REF. NOTA DE CREDITO 072/2017 - NF **** - GAC   - TBL FEE    - OVERSEAS ATHENS ST 1916',-98.84,0,2385),(1149,79221,'2017-04-26',2576,2424,'VLR REF. NOTA DE CREDITO 73/2017 -  GAC   -  EMISSÃO SIRE',-496.24,0,2397),(1149,79197,'2017-04-26',2576,2575,'VLR. CTA. CUSTEIO M/V OVERSEAS ATHENS ST 1989 GAC',9960.71,0,2433),(1149,79198,'2017-06-19',2576,8,'VLR. CTA. CUSTEIO M/V OVERSEAS ATHENS ST 1989 GAC',-8903.65,0,2433),(1149,79205,'2017-04-26',2576,2424,'VLR REF. NOTA DE CREDITO 070/2017 - DACTE 84 - GAC   - TRANSPORTES PORTO BRAZIL   - OVERSEAS ATHENS ST 1989  - SERV TRANSPORTE',-1057.06,0,2433),(1149,79214,'2017-04-26',2576,2575,'VLR. CTA. CUSTEIO M/V OVERSEAS ATHENS ST 1916 GAC',78457.87,0,2385),(1149,79019,'2017-03-30',2576,2424,'VLR REF..NF 6333  - PRATICOS DA BARRA DO RIO GRANDE LTDA -ENTRADA - OVERSEAS ATHENS',-2801.28,0,2385),(1149,79135,'2017-04-24',2576,2424,'VLR REF..NF 6624 /6625 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HERMITAGE BRIDGE',-2359.12,0,2404),(1149,79034,'2017-06-19',2576,8,'REC CUSTEIO REF LIA ST 1983 - GAC',-13131.40,0,2429),(1149,79044,'2017-04-25',2576,2424,'VLR REF. 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CTA CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC-PARCIAL - PARCIAL',-400.00,0,2279),(1149,77533,'2017-03-20',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V ATHIRI',-38644.00,0,2357),(1149,77990,'2017-03-31',2576,2575,'VLR.  CTA CUSTEIO REF STRYMON ST 1887   -GAC',14693.50,0,2363),(1149,77991,'2017-06-07',2576,8,'REC CUSTEIO REF STRYMON ST 1887   -GAC',-13369.03,0,2363),(1149,77992,'2017-03-31',2576,2424,'VLR REF. NOTA DE CREDITO 044/2017 - DACTE 64 - GAC   - TRANSPORTES PORTO BRAZIL   - STRYMON ST 1887    - SERV TRANSPORTE',-1324.47,0,2363),(1149,76887,'2017-03-06',2576,2424,'VLR REF. NOTA DE CREDITO 026/2017 - NF 4396 - GAC   -  INSPEÇÃO AR CONDICIONADO    - VENDOME STREET',-482.39,0,2317),(1149,76888,'2017-03-06',2576,2575,'VLR.  CTA CUSTEIO REF VENDOME STREET  - GAC',74070.98,0,2317),(1149,77095,'2017-03-01',2576,0,'VLR.  CTA CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC - PARCIAL',-1800.00,0,2279),(1149,77244,'2017-03-13',2576,2575,'VLR CTA CUSTEIO REFTORM ASTRID ST 1801  - GAC',37878.24,0,2305),(1149,77245,'2017-06-07',2576,8,'REC CUSTEIO REFTORM ASTRID ST 1801  - GAC-PARCIAL-PARCIAL-PARCIAL',-36078.24,0,2305),(1149,76606,'2017-02-24',2576,2575,'PG  VALOR REF CTM CASH TO MASTER M/V IRIS K   - CHEQUE',-50250.00,0,2315),(1149,76886,'2017-03-06',2576,2424,'VLR REF. NOTA DE CREDITO 025/2017 - NF 779 - GAC   -  CLEARANCE COAST    - VENDOME STREET',-684.36,0,2317),(1149,76147,'2017-02-09',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V VENDOME STREET',-70000.00,0,2317),(1149,76296,'2017-03-03',2576,486,'VLR REF..NF 5800 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - VENDOME STREET',-2042.52,0,2317),(1149,76411,'2017-02-16',2576,0,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC-PARCIAL-PARCIAL-PARCIAL-PARCIAL - PARCIAL',-160.00,0,2088),(1149,76423,'2017-03-03',2576,486,'REC.NF 5826 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - VENDOME STREET',-2042.52,0,2317),(1149,76604,'2017-02-24',2576,2575,'VLR.  CTA CUSTEIO REF IRIS K ST 1803    - GAC',52026.64,0,2315),(1149,76605,'2017-03-07',2576,8,'REC CUSTEIO REF IRIS K ST 1803    - GAC',-1326.64,0,2315),(1149,75952,'2017-02-03',2576,8,'RECEBIDO CRED BCO BRASIL - GAC  - ADIANTAMENTO CUSTEIO M/V IRIS K CASH TO MASTER',-50700.00,0,2315),(1149,75832,'2017-01-31',2576,0,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC-PARCIAL-PARCIAL-PARCIAL - PARCIAL',-1000.00,0,2088),(1149,75897,'2017-02-03',2576,2424,'VLR REF. NOTA DE CREDITO 018/2017 - NF 4350 - GAC    - COORDENAÇÃO EMISSÃO SOC ORIENTAL DIAMOND',-501.94,0,2279),(1149,75711,'2017-01-27',2576,8,'RECEBIDO CRED BCO BRADESCO - GAC  - ADIANTAMENTO CUSTEIO M/V ORIENTAL DIAMOND',-53000.00,0,2279),(1149,75675,'2017-01-26',2576,2424,'VLR REF. NOTA DE CREDITO 012/2017 - NF 4335 - GAC   - AGENCIAMENTO  - ORIENTAL DIAMOND',-752.90,0,2279),(1149,75676,'2017-01-26',2576,2424,'VLR REF. NOTA DE CREDITO 013/2017 - NF 758 - GAC   -  CLEARANCE COAST    - ORIENTAL DIAMOND',-712.09,0,2279),(1149,75674,'2017-06-07',2576,8,'REC CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND GAC-PARCIAL-PARCIAL-PARCIAL-PARCIAL-PARCIAL',-169.53,0,2279),(1149,75673,'2017-01-26',2576,2575,'VLR.  CTA CUSTEIO REF ORIENTAL DIAMOND ST 1754 ORIENTAL DIAMOND',89164.81,0,2279),(1149,75244,'2017-01-17',2576,0,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC-PARCIAL',-647.37,0,2088),(1149,74457,'2016-12-27',2576,2575,'VLR. CTA. CUSTEIO ST 1732 GAC DESCONSOLIDAÇÃO AWB:417-11777010',218.98,0,2253),(1149,74458,'2017-02-08',2576,8,'REC. CUSTEIO ST 1732 GAC DESCONSOLIDAÇÃO AWB:417-11777010',-218.98,0,2253),(1149,74459,'2016-12-27',2576,2575,'VLR. CTA. CUSTEIO ST 1729 GAC DESCONSOLIDAÇÃO AWB:047-00290894',189.91,0,2245),(1149,74460,'2017-02-08',2576,8,'REC CUSTEIO ST 1729 GAC DESCONSOLIDAÇÃO AWB:047-00290894',-189.91,0,2245),(1149,74157,'2016-12-19',2576,2575,'VLR. CTA. CUSTEIO M/V STH TOKYO ST 1687  -GAC',6256.67,0,2243),(1149,74158,'2017-03-01',2576,8,'REC . CUSTEIO M/V STH TOKYO ST 1687  -GAC',-6256.67,0,2243),(1149,74194,'2016-12-20',2576,2575,'VLR.  CTA CUSTEIO REF. NORGAS PAN     - GAC',1002.92,0,2249),(1149,74195,'2016-12-26',2576,486,'REC CTA CUSTEIO REF. NORGAS PAN     - GAC',-1002.92,0,2249),(1149,74335,'2016-12-23',2576,0,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC - PARCIAL',-100.00,0,2088),(1149,74414,'2016-12-23',2576,0,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC-PARCIAL - PARCIAL',-500.00,0,2088),(1149,73912,'2016-12-29',2576,486,'REC CUSTEIO ST 1641 GAC DESCONSOLIDAÇÃO ST 1641 AWB:0012770100',-206.47,0,2182),(1149,73911,'2016-12-13',2576,2575,'VLR. CTA. 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NOTA DE CREDITO 231/2016 - NF 365 E 366 - GAC -  TRANSPORTES PORTO BRAZIL - STH TOKYO   - SERV TRANSPORTE ST 1631',-360.54,0,2189),(1149,72815,'2016-11-21',2576,8,'RECEBIDO CRED BCO BRASIL - GAC- ADIANTAMENTO CUSTEIO M/V MAERSK MIYAJIMA',-30000.00,0,2173),(1149,72839,'2016-11-11',2576,0,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - GAC-PARCIAL - PARCIAL',-2520.00,0,1933),(1149,72992,'2016-11-24',2576,2575,'VLR.  CTA CUSTEIO REF. MAERSK MIYAJIMA   - GAC',61060.61,0,2173),(1149,73135,'2016-11-25',2576,0,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - GAC-PARCIAL-PARCIAL - PARCIAL',-715.49,0,1933),(1149,72813,'2016-11-21',2576,2424,'VLR REF. NOTA DE CREDITO 222/2016 - NF 357 - GAC -  TRANSPORTES PORTO BRAZIL - STH TOKYO   - SERV TRANSPORTE ST1621',-170.21,0,2177),(1149,72740,'2016-11-18',2576,8,'RECEBIDO CRED BCO BRASIL - GAC- ADIANTAMENTO CUSTEIO M/V MAERSK MIYAJIMA',-30000.00,0,2173),(1149,72779,'2016-11-18',2576,0,'VLR REF.NF 4699 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MAERSK MIYAJIMA',-888.05,0,2173),(1149,72780,'2016-11-17',2576,0,'VLR REF.NF 4666 PRÁTICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MAERSK MIYAJIMA',-888.05,0,2173),(1149,72810,'2016-11-21',2576,2575,'VLR.  CTA CUSTEIO REF. STH TOKYO ST 1621   -  GAC',1985.12,0,2177),(1149,72811,'2017-02-08',2576,8,'REC CUSTEIO REF. STH TOKYO ST 1621   -  GAC',-1814.91,0,2177),(1149,72235,'2016-11-01',2576,0,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - GAC - PARCIAL',-1160.00,0,1933),(1149,72639,'2016-11-16',2576,481,'VLR REF NF  4166 GAC  - ST 1643 - DESCONSOLIDAÇÃO DE CARGA - GAC - RIO GRANDE - 057 - 4398 2680',161.55,0,2192),(1149,72640,'2016-11-22',2576,486,'REC NF  4166 GAC  - ST 1643 - DESCONSOLIDAÇÃO DE CARGA - GAC - RIO GRANDE - 057 - 4398 2680',-161.55,0,2192),(1149,72230,'2016-11-04',2576,8,'REC CUSTEIO ST 1563 GAC ESCONSOLIDAÇÃO ST 1563 AWB:001 8276 2746',-193.69,0,2136),(1149,72013,'2016-10-25',2576,486,'REC CUSTEIO REF. BW HUDSON ST 1483 - GAC - PARCIAL',-38000.00,0,2077),(1149,72229,'2016-11-04',2576,8,'REC. CUSTEIO ST 1580 GAC DESCONSOLIDAÇÃO ST 1580 AWB:001 8276 2680',-191.85,0,2148),(1149,71940,'2016-10-21',2576,2575,'VLR.  CTA CUSTEIO REF. AFRICAN JACANA ST 1571- GAC',6766.93,0,2145),(1149,71941,'2017-01-17',2576,8,'REC CUSTEIO REF. AFRICAN JACANA ST 1571- GAC',-5815.39,0,2145),(1149,71943,'2016-10-21',2576,2424,'VLR REF. NOTA DE CREDITO 208/2016 - NF 344 - GAC -  TRANSPORTES PORTO BRAZIL - AFRICAN JACANA  - SERV TRANSPORTE ST1571',-951.53,0,2145),(1149,69463,'2016-09-30',2576,486,'REC. CUSTEIO M/V MINERVA PISCES - GAC',-9908.40,0,2087),(1149,69468,'2016-09-08',2576,2575,'VLR. CTA. CUSTEIO M/V MINERVA PISCES - GAC',8216.00,0,2088),(1149,69469,'2017-03-01',2576,8,'REC CUSTEIO M/V MINERVA PISCES - GAC-PARCIAL-PARCIAL-PARCIAL-PARCIAL-PARCIAL',-5304.67,0,2088),(1149,69643,'2016-09-12',2576,2575,'VLR. CTA. CUSTEIO M/V MINERVA PISCES ST 1401 GAC',44165.88,0,2001),(1149,69644,'2016-11-28',2576,8,'REC. CUSTEIO M/V MINERVA PISCES ST 1401 GAC',-7865.88,0,2001),(1149,69891,'2016-09-14',2576,486,'REC. CUSTEIO M/V JOHN M CARRAS  - GAC - PARCIAL',-4236.01,0,1949),(1149,69892,'2016-09-14',2576,486,'REC. 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CUSTEIO M/V STI TOPAZ ST1203 - GAC-PARCIAL - PARCIAL',-3749.00,0,1881),(1149,63576,'2016-06-21',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC ADIANTAMENTO CUSTEIO M/V LEOPARD MOON',-55000.00,0,1927),(1149,63587,'2016-06-21',2576,0,'VLR REF.NF 2575 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - LEOPARD MOON DESCONTO NOTA DE CREDITO 106/2016',-791.42,0,1927),(1149,63793,'2016-06-22',2576,0,'VLR REF.NF 27 - NUNES & VEIGA LTDA - REMOÇÃO DE RESÍDUOS - IVER EXAMPLE DESCONTO NOTA DE CREDITO 105/2016',-412.19,0,1933),(1149,63494,'2016-06-20',2576,0,'VLR REF.NF 2546 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - LEOPARD MOON DESCONTO 106/2016',-791.42,0,1927),(1149,63212,'2016-06-15',2576,486,'REC CUSTEIO M/V STI TOPAZ ST1203 - GAC - PARCIAL',-7496.17,0,1881),(1149,63220,'2016-06-16',2576,2424,'VLR REF. NOTA DE CREDITO NC 085/2016 - NF 150 - GAC - TRANSPORTES PORTO BRAZIL - GOTLAND CAROLINA - SERV TRANSPORTE ST1239',-433.89,0,1894),(1149,63232,'2016-06-16',2576,2575,'VLR. CTA. CUSTEIO M/V GOTLAND CAROLINA - GAC',82508.93,0,1894),(1149,63233,'2016-08-31',2576,486,'REC. CUSTEIO M/V GOTLAND CAROLINA - GAC',-15809.57,0,1894),(1149,63207,'2016-06-15',2576,486,'REC CUSTEIO M/V GREEN HELLAS ST 1096 - GAC-PARCIAL - PARCIAL',-2902.18,0,1824),(1149,63208,'2016-06-15',2576,486,'REC CUSTEIO M/V CS CALVINA ST1082 - GAC - PARCIAL',-3966.10,0,1822),(1149,63211,'2016-06-15',2576,486,'REC CUSTEIO M/V CAPE BRINDISI  ST1145 - GAC-PARCIAL - PARCIAL',-13113.15,0,1840),(1149,63210,'2016-06-15',2576,486,'REC CUSTEIO M/V GREEN HELLAS  ST1163 - GAC-PARCIAL - PARCIAL',-2522.40,0,1851),(1149,63097,'2016-06-14',2576,0,'VLR REF.NF 2458 - PRATICOS DA BARRA DO RIO GRANDE LTDA - PRATICO A DISPOSIÇÃO - SOPHIA DESCONTO - NC 100/2016',-553.38,0,1928),(1149,63167,'2016-06-14',2576,0,'VLR REF.NF 22 NUNES & VEIGA LTDA- GOTLAND CAROLINA DESCONTO -  NOTA DE CRÉDITO 089/2016',-188.50,0,1894),(1149,63089,'2016-06-14',2576,0,'VLR REF.NF 2459 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAÍDA - SOPHIA DESCONTO - NC 100/2016',-633.13,0,1928),(1149,63081,'2016-06-14',2576,0,'VLR REF.NF 2457 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - SOPHIA DESCONTO - NC 100/2016',-633.13,0,1928),(1149,63185,'2016-06-14',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC ADIANTAMENTO CUSTEIO M/VSOPHIA',-50000.00,0,1928),(1149,62799,'2016-06-09',2576,2424,'LR REF. NOTA DE CREDITO NC 078/2016 - GAC - DESCONTO REF. A PARTICIPAÇÃO NO BOARDING ACESS (CONSULADO E EMBAIXADA) - PATHFINDER ST1167',-493.35,0,1853),(1149,62371,'2016-06-03',2576,0,'VLR REF.NF 2272 - PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - GOTLAND CAROLINA DESCONTO - NOTA DE CRÉDITO - 088/2016',-791.42,0,1894),(1149,62548,'2016-06-07',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC ADIANTAMENTO CUSTEIO M/V GOTLAND CAROLINA',-63000.00,0,1894),(1149,62796,'2016-06-09',2576,2424,'LR REF. NOTA DE CREDITO NC 075/2016 - GAC - DESCONTO NA PARTICIPAÇÃO DOS SERVIÇOS : TRANSP PELXRIG/BOARDING CLEARANCE/TRANSP HOTELXNAVIO - PATHFINDER',-533.16,0,1853),(1149,62798,'2016-06-09',2576,2424,'LR REF. NOTA DE CREDITO NC 077/2016 - GAC - DESCONTO REF. A PARTICIPAÇÃO NA TROCA DE TRIPULAÇÃO - PATHFINDER ST1167',-1233.38,0,1853),(1149,62797,'2016-06-09',2576,2424,'LR REF. NOTA DE CREDITO NC 076/2016 - GAC - DESCONTO NA PARTICIPAÇÃO DOS SERVIÇOS : TRANSP PELXRIG/BOARDING CLEARANCE/TRANSP HOTELXNAVIO - PATHFINDER',-533.16,0,1853),(1149,62363,'2016-06-03',2576,0,'VLR REF.NF 2271 - PRATICOS DA BARRA DO RIO GRANDE DO SUL - PRATICO A DISPOSIÇÃO - GOTLAND CAROLINA DESCONTO - NOTA DE CRÉDITO - 088/2016',-1494.13,0,1894),(1149,62355,'2016-06-03',2576,0,'VLR REF.NF 2270 - PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - GOTLAND CAROLINA DESCONTO - NOTA DE CRÉDITO - 088/2016',-791.42,0,1894),(1149,61970,'2016-05-31',2576,2575,'VLR. CTA. CUSTEIO M/V PATHFINDER  ST1167 - GAC',85452.98,0,1853),(1149,61971,'2016-07-15',2576,486,'REC. CUSTEIO M/V PATHFINDER  ST1167 - GAC',-71710.53,0,1853),(1149,61399,'2016-05-20',2576,486,'REC. CUSTEIO M/V CAPE BRINDISI  ST1145 - GAC - PARCIAL',-25015.83,0,1840),(1149,61400,'2016-05-20',2576,486,'REC. CUSTEIO M/V GREEN HELLAS  ST1163 - GAC - PARCIAL',-5044.78,0,1851),(1149,61397,'2016-06-28',2576,486,'REC. CUSTEIO M/V STI TOPAZ ST1203 - GAC-PARCIAL-PARCIAL',-3747.19,0,1881),(1149,61396,'2016-05-20',2576,2575,'VLR. CTA. CUSTEIO M/V STI TOPAZ ST1203 - GAC',16326.89,0,1881),(1149,61350,'2016-05-19',2576,2424,'VLR REF. NOTA DE CREDITO NC 066/2016 - NF 131 - GAC - TRANSPORTES PORTO BRAZIL - STI TOPAZ - SERV TRANSPORTE ST1203',-1334.53,0,1881),(1149,61060,'2016-05-13',2576,486,'REC. CUSTEIO M/V GREEN HELLAS ST 1096 - GAC - PARCIAL',-5804.36,0,1824),(1149,61007,'2016-05-13',2576,2424,'VLR REF. NOTA DE CREDITO NC 061/2016 - GAC - NF 117 TRANSPORTES PORTO BRAZIL - PATHFINDER-  SERV TRANSPORTE ST1267',-2141.45,0,1853),(1149,60971,'2016-05-12',2576,2575,'VLR. CTA. CUSTEIO ST 1199 GAC HAWB 66301162',210.52,0,1870),(1149,60972,'2016-07-05',2576,486,'REC CUSTEIO ST 1199 GAC HAWB 66301162',-210.52,0,1870),(1149,60797,'2016-07-04',2576,486,'VLR REF. CUSTEIO NAVIO SOPHIA - GAC',838.87,0,1928),(1149,60558,'2016-08-04',2576,486,'REC CTA. CUSTEIO M/V BETEIGEUZE  ST1129 - GAC',-12658.40,0,1844),(1149,60557,'2016-05-05',2576,2575,'VLR. CTA. CUSTEIO M/V BETEIGEUZE  ST1129 - GAC',14022.25,0,1844),(1149,60553,'2016-05-05',2576,2424,'VLR REF. NOTA DE CREDITO NC 055/2016 - GAC - NF 111 TRANSPORTES PORTO BRAZIL - BETEIGEUZE  - SERV TRANSPORTE ST1129',-1363.85,0,1844),(1149,60504,'2016-06-28',2576,486,'REC. CUSTEIO M/V GREEN HELLAS  ST1163 - GAC-PARCIAL-PARCIAL',-2522.39,0,1851),(1149,57497,'2016-05-02',2576,486,'REC. SALDO CUSTEIO M/V TRANSSIB BRIDGE ST 1016 - GAC',-8017.66,0,1763),(1149,57632,'2016-03-03',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA DO BRASIL ADIANTAMENTO CUSTEIO M/V STRYMON',-13747.18,0,1782),(1149,57049,'2016-02-19',2576,2575,'VLR. CTA. CUSTEIO M/V BW ZAMBESI - GAC',59237.24,0,1766),(1149,57050,'2016-04-04',2576,486,'REC CUSTEIO M/V BW ZAMBESI - GAC-PARCIAL',-14237.24,0,1766),(1149,57496,'2016-02-29',2576,2575,'VLR. CTA. CUSTEIO M/V TRANSSIB BRIDGE ST 1016 - GAC',48017.66,0,1763),(1149,56942,'2016-02-16',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA DO BRASIL ADIANTAMENTO CUSTEIO M/V TRANSSIB BRIDGE',-40000.00,0,1763),(1149,56073,'2016-05-13',2576,486,'REC SALDO CUSTEIO M/V NORDIC SKIER ST 981 ( GAC ) - R$ 725,35 ( NOTA DE CREDITO 013/2016 )-PARCIAL',-4822.51,0,1733),(1149,56072,'2016-02-05',2576,2575,'VLR. CTA. CUSTEIO M/V NORDIC SKIER ST 981 - GAC',60370.37,0,1733),(1149,56071,'2016-02-05',2576,2424,'VLR.REF.  NC 013/2016 GAC  DESCONTO NOS TRANSPORTES M/T NORDIC SKIER - ST981',-725.35,0,1733),(1149,55654,'2016-01-29',2576,486,'PG DEVOLUÇÃO CRED  A MAIOR BCO BRASIL DE GAC REFERENTE CUSTEIO M/V FEDOR - ST 965',4331.66,0,1726),(1149,55941,'2016-02-03',2576,2424,'NOTA DE CREDITO NC 011/2016 GAC  DESCONTO NOS TRANSPORTES M/T ALTESSE',-1367.38,0,1727),(1149,55942,'2016-02-03',2576,2575,'VLR. CTA. CUSTEIO M/T ALTESSE ST 967 GAC',60069.38,0,1727),(1149,55943,'2016-03-24',2576,486,'RECEBIDO. CUSTEIO M/T ALTESSE ST 967 GAC',-16402.00,0,1727),(1149,55625,'2016-01-27',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC REFERENTE CUSTEIO M/V FEDOR - ST 965',-13649.48,0,1726),(1149,55308,'2016-01-18',2576,0,'RECEBIDO CRED BCO DO BRASIL DE GAC REFERENTE ADIANTAMENTO CUSTEIO M/T ALTESSE ST 967 CFE MSG DIA 19/01 AS 11:36HR',-20000.00,0,1727),(1149,55085,'2016-01-12',2576,2575,'VLR. CTA. CUSTEIO M/V FEDOR ST 965 - GAC',10841.92,0,1726),(1149,55306,'2016-01-18',2576,0,'RECEBIDO CRED BCO BRASIL DE GAC REFERENTE ADIANTAMENTO M/T NORDIC SKIER ST 981',-50000.00,0,1733),(1149,55307,'2016-01-18',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC REFERENTE ADIANTAMENTO M/T ALTESSE ST 967',-22300.00,0,1727),(1149,53470,'2015-11-25',2576,361,'VLR.REF. AJUSTE ATIVO REF PAGAMENTO A MAIOR DE CUSTEIO M/V UNIMARINE ( EX OVERSEAS LUXMAR )',0.10,0,1539),(1149,55084,'2016-01-12',2576,2424,'VLR.REF. NOTA DE CREDITO NC 001/2016 GAC DESCONTO NOS TRANSPORTES FEDOR',-1524.10,0,1726),(1149,53390,'2015-11-23',2576,9,'PG DEVOLUÇÃO - DEPÓSITO FEITO A MAIOR ERRONEAMENTE POR GAC LOGISTICA DO BRASIL',3961.24,0,1),(1149,53377,'2015-11-19',2576,0,'VLR.REF. PTE DEPÓSITO FEITO A MAIOR ERRONEAMENTE POR GAC LOGISTICA DO BRASIL',-3961.24,0,1),(1149,53209,'2015-11-16',2576,0,'VLR.REF. TRANSFERENCIA DE SALDO DO M/V ASIA OPAL ST 854 PARA O M/V ASIA OPAL ST 829',-3426.87,0,1642),(1149,53208,'2015-11-16',2576,0,'VLR.REF. TRANSFERENCIA DE SALDO DO M/V ASIA OPAL ST 854 PARA O M/V ASIA OPAL ST 829',3426.87,0,1654),(1149,53118,'2016-11-01',2576,2575,'VLR. CTA. CUSTEIO ST 1580 GAC DESCONSOLIDAÇÃO ST 1580 AWB:001 8276 2680',191.85,0,2148),(1149,53119,'2016-11-01',2576,2575,'VLR. CTA. CUSTEIO ST 1563 GAC ESCONSOLIDAÇÃO ST 1563 AWB:001 8276 2746',193.69,0,2136),(1149,53108,'2015-11-13',2576,2424,'VLR.REF. PARTE NOTA DE CREDITO NC 062/2015 GAC DESCONTO DE R$ 789,81 (USD 210,00) NOS TRANSPORTES - M/V ASIA OPAL ST 854',-789.81,0,1654),(1149,53107,'2015-11-13',2576,2575,'VLR. CTA. CUSTEIO M/V ASIA OPAL ST 854 - GAC',63416.98,0,1654),(1149,53044,'2015-11-12',2576,2575,'VLR. CTA. CUSTEIO M/V NORD IMAGINATION ST 849 - GAC',4093.27,0,1669),(1149,53045,'2015-11-19',2576,0,'VLR.REF. CUSTEIO M/V NORD IMAGINATION ST 849 - GAC',-4093.27,0,1669),(1149,52842,'2015-10-30',2576,0,'VLR REF.NF 75720 PRATICOS DA BARRA DO RIO GRANDE LTDA - ASIA OPAL',-2171.17,0,1654),(1149,52913,'2015-11-09',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO M/V ASIA OPAL',-21711.70,0,1654),(1149,52758,'2015-11-03',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO M/V ASIA OPAL',-40000.00,0,1654),(1149,52686,'2015-11-13',2576,0,'VLR.REF. PTE FINAL CUSTEIO M/V INLACO ACCORD ST 844 - GAC',-161.71,0,1644),(1149,52685,'2015-10-29',2576,2575,'VLR. CTA. CUSTEIO M/V INLACO ACCORD ST 844 - GAC',40161.71,0,1644),(1149,52616,'2015-10-28',2576,0,'VLR REF.NF 75697 PRATICOS DA BARRA DO RIO GRANDE LTDA - ASIA OPAL',-2171.17,0,1654),(1149,52613,'2015-11-24',2576,0,'VLR. SALDO CTA. CUSTEIO M/V ASIA OPAL ST 829 - GAC',-6303.13,0,1642),(1149,52612,'2015-10-29',2576,2575,'VLR. CTA. CUSTEIO M/V ASIA OPAL ST 829 - GAC',10494.86,0,1642),(1149,52586,'2015-10-28',2576,2424,'VLR.REF. NOTA DE CREDITO NC 057/2015 GAC (PARTICIPAÇÃO NO SERV TRANSPORTES ) ASIA OPAL',-764.86,0,1642),(1149,52568,'2015-10-27',2576,0,'VLR.REF. CUSTEIO BW ZAMBESI ST 771 - GAC - PARCIAL',-5000.00,0,1592),(1149,52567,'2015-10-27',2576,0,'VLR.REF. CUSTEIO M/V FLAGSHIP ORCHID ST 802 - GAC - PARCIAL',-5000.00,0,1599),(1149,52566,'2015-10-27',2576,0,'VLR.REF. CUSTEIO M/V AZAHAR ST 786 - GAC (NC 46/2015 R$ 2.301,66) - PARCIAL',-5000.00,0,1590),(1149,52565,'2015-10-27',2576,0,'VLR. CTA. SALDO CUSTEIO M/V SBI CAKE WALK - GAC - PARCIAL',-5000.00,0,1559),(1149,52443,'2015-10-23',2576,2575,'VLR. CTA. CUSTEIO M/V LIBERTY ST 828',9072.05,0,1634),(1149,52444,'2015-12-08',2576,486,'RECEBIDO CUSTEIO M/V LIBERTY ST 828 - GAC',-7883.61,0,1634),(1149,52433,'2015-11-13',2576,0,'VLR.REF. CUSTEIO BW ZAMBESI ST 771 - GAC-PARCIAL',-9545.12,0,1592),(1149,52442,'2015-10-23',2576,2424,'VLR.REF. NOTA DE CREDITO NC 054/2015 GAC (PARTICIPAÇÃO NO SERV TRANSPORTES ) LIBERTY',-1188.44,0,1634),(1149,52432,'2015-10-23',2576,2575,'VLR. CTA. CUSTEIO M/V BW ZAMBESI ST771 GAC',49545.12,0,1592),(1149,52401,'2015-10-21',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO M/T INLACO ACCORD',-40000.00,0,1644),(1149,52302,'2015-10-20',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF CUSTEIO INLACO EXPRESS',-40000.00,0,1620),(1149,52146,'2015-12-01',2576,486,'RECEBIDO PARTE FINAL CUSTEIO M/V FLAGSHIP ORCHID ST 802 - GAC-PARCIAL',-14358.17,0,1599),(1149,52145,'2015-10-16',2576,2575,'VLR. CTA. CUSTEIO M/V FLAGSHIP ORCHID ST 802 - GAC',49358.17,0,1599),(1149,52140,'2015-11-03',2576,486,'RECEBIDO PTE FINAL CUSTEIO M/V AZAHAR ST 786 - GAC (NC 46/2015 R$ 2.301,66)-PARCIAL',-29626.55,0,1590),(1149,52139,'2015-10-16',2576,2575,'VLR. CTA. CUSTEIO M/V AZAHAR ST 786 - GAC',67928.21,0,1590),(1149,51992,'2015-10-14',2576,2424,'VLR.REF. NOTA DE CREDITO NC 046/2015 GAC LOGISTICA  (PARTICIPAÇÃO NOS TRANSPORTES ) M/T AZAHAR',-2301.66,0,1590),(1149,51806,'2015-10-08',2576,2575,'VLR. CTA. CUSTEIO M/V INLACO EXPRESS - GAC',50355.91,0,1620),(1149,51807,'2015-11-16',2576,486,'RECEBIDO  CUSTEIO M/V INLACO EXPRESS - GAC',-10355.91,0,1620),(1149,51387,'2015-10-01',2576,0,'VLR.REF. TRANSFERENCIA DE VALOR PAGO A MAIOR DO M/V EUROSKI ST 749',-4629.81,0,1571),(1149,51383,'2015-10-01',2576,0,'VLR.REF. TRANSFERENCIA DE VALOR PAGO A MAIOR DO M/V EUROSKI ST 749',-4629.82,0,1559),(1149,51384,'2015-10-01',2576,0,'VLR.REF. REF. TRANSFERENCIA DE VALOR PAGO A MAIOR PARA O M/V BRITISH CHIVALRY ST 744',4629.81,0,1578),(1149,51379,'2015-10-01',2576,0,'VLR.REF. TRANSFERENCIA DE VALOR PAGO A MAIOR PARA O M/V SBI CAKE WALK ST 735',4629.82,0,1578),(1149,51320,'2015-09-30',2576,0,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO DO M/V BW ZAMBESI',-35000.00,0,1592),(1149,51319,'2015-09-30',2576,0,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO DO M/V FLAGSHIP ORCHID',-30000.00,0,1599),(1149,51318,'2015-09-30',2576,0,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO DO M/V AZAHAR',-31000.00,0,1590),(1149,51317,'2015-09-30',2576,0,'VLR.REF. CUSTEIO M/T BRITISH CHIVALRY ( R$ 51.979,73 ) - NC 042/2015 ( R$ 969,98 ) - PARCIAL',-45000.00,0,1571),(1149,51129,'2015-10-13',2576,0,'VLR.REF. PTE FINAL CUSTEIO M/V GLADIATOR - GAC',-3812.30,0,1596),(1149,51128,'2015-09-24',2576,2575,'VLR. CTA. CUSTEIO M/V GLADIATOR - GAC',41812.30,0,1596),(1149,50871,'2015-10-13',2576,0,'VLR.REF. CUSTEIO M/T BRITISH CHIVALRY ( R$ 51.979,73 ) - NC 042/2015 ( R$ 969,98 )-PARCIAL GAC',-1379.94,0,1571),(1149,48627,'2015-08-05',2576,2575,'VLR. CTA. CUSTEIO M/V OVERSEAS LUXMAR ST669 - GAC',6007.11,0,1515),(1149,48628,'2015-11-24',2576,0,'VLR.REF. CUSTEIO M/V OVERSEAS LUXMAR ST669 - GAC-PARCIAL',-2799.66,0,1515),(1149,48653,'2015-08-05',2576,2424,'VLR.REF. NOTA DE CREDITO NC 036/2015 GAC LOGISTIVA (PARTICIPAÇÃO NA TROCA DE TRIPULAÇÃO) NO NAVIO OVERSEAS LUXMAR ST 669',-407.79,0,1515),(1149,48656,'2015-08-05',2576,2424,'VLR.REF. NOTA DE CREDITO NC 037/2015 GAC LOG (PARTICIPAÇÃO NA TROCA DE TRIPULAÇÃO) NO NAVIO BANZAI ST 678',-432.22,0,1529),(1149,48657,'2015-08-05',2576,2575,'VLR. CTA. CUSTEIO M/V BANZAI ST 678 - GAC LOGISTICA',4751.72,0,1529),(1149,48658,'2015-09-14',2576,486,'RECEBIDO. CUSTEIO M/V BANZAI ST 678 - GAC LOGISTICA',-4319.50,0,1529),(1149,48709,'2015-08-05',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO CUSTEIO UNIMARINE (OVERSEAS LUXMAR)',-4710.00,0,1539),(1149,48710,'2015-08-05',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA ADIANTAMENTO CUSTEIO KAPETAN NONDAS',-37500.00,0,1540),(1149,48851,'2015-08-07',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC LOGISTICA REF ADIANTAMENTO CASH TO MASTER M/V UNIMARINE ( EX OVERSEAS LUXMAR )',-17375.00,0,1539),(1149,48903,'2015-08-10',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC REF ADIANTAMENTO M/V UNIMARINE ( EX OVERSEAS LUXMAR) ST 710',-37000.00,0,1539),(1149,49310,'2015-08-19',2576,2575,'VLR. CTA. CUSTEIO M/V UNIMARINE ( EX OVERSEAS LUXMAR ) - GAC LOGISTICA',63186.46,0,1539),(1149,49311,'2015-11-24',2576,0,'VLR.REF. SALDO FINAL CUSTEIO M/V UNIMARINE ( EX OVERSEAS LUXMAR ) - GAC LOGISTICA-PARCIAL',-1747.37,0,1539),(1149,49322,'2015-08-19',2576,2424,'VLR.REF. NOTA DE CREDITO NC 039/2015 GAC  (PARTICIPAÇÃO NO ACESSO A BORDO ) M/V UNIMARINE ST 710',-277.60,0,1539),(1149,49401,'2015-08-20',2576,2575,'VLR. CTA. CUSTEIO C0MPLEMENTAR - OGMO - M/V UNIMARINE ( EX OVERSEAS LUXMAR ) ST 710 - GAC LOGISTICA',226.08,0,1539),(1149,49402,'2015-11-24',2576,0,'VLR.REF. CUSTEIO COMPLEMENTAR M/V UNIMARINE ( EX OVERSEAS LUXMAR ) ST 710 / OGMO  - GAC LOGISTICA',-226.08,0,1539),(1149,49608,'2015-08-26',2576,2575,'VLR. CTA. CUSTEIO M/V KAPETAN NONDAS - GAC LOGISTICA',40253.05,0,1540),(1149,49609,'2015-10-13',2576,0,'VLR.REF.  PTE FINAL CUSTEIO KAPETAN NONDAS - GAC',-2753.05,0,1540),(1149,50151,'2015-09-10',2576,2575,'VLR. CTA. CUSTEIO M/V EUROSKY - GAC',40740.37,0,1578),(1149,50152,'2015-09-30',2576,0,'VLR. CTA. CUSTEIO M/V EUROSKY - GAC',-50000.00,0,1578),(1149,50392,'2015-09-14',2576,486,'RECEBIDO. CUSTEIO M/V OVERSEAS LUXMAR ST669 - GAC - PARCIAL',-2799.66,0,1515),(1149,50393,'2015-09-14',2576,486,'RECEBIDO SALDO CUSTEIO M/V UNIMARINE ( EX OVERSEAS LUXMAR ) - GAC LOGISTICA - PARCIAL',-2076.59,0,1539),(1149,50731,'2015-09-18',2576,486,'RECEBIDO CRED BCO BRASIL DE GAC REF ADIANTAMENTO GLADIATOR',-38000.00,0,1596),(1149,50775,'2015-09-21',2576,2575,'VLR. CTA. CUSTEIO M/V SBI CAKE WALK - GAC',15088.28,0,1559),(1149,50776,'2015-09-21',2576,2424,'VLR.REF. NOTA DE CREDITO NC 041/2015 GAC  (PARTICIPAÇÃO NA RENOVAÇÃO DE CERTIFICADOS) SBI CAKE WALK',-1551.74,0,1559),(1149,50777,'2015-11-18',2576,486,'RECEBIDO SALDO CUSTEIO M/V SBI CAKE WALK - GAC-PARCIAL',-3906.72,0,1559),(1149,50869,'2015-09-22',2576,2575,'VLR. CTA. CUSTEIO M/V BRITISH CHIVALRY - GAC',51979.73,0,1571),(1149,50870,'2015-09-22',2576,2424,'VLR.REF. NOTA DE CREDITO NC 042/2015 GAC  (PARTICIPAÇÃO NA TROCA DE TRIPULAÇÃO) M/T BRITISH CHIVALTY',-969.98,0,1571),(1133,93280,'2018-02-28',2424,1012,'VLR.REF. NOTA DE CREDITO 023/2018 REF DESCONTO NF 5409 NOTA DE DEBITO 03/2018 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES JANEIRO/2018',4559.00,0,1531),(1133,92566,'2018-01-31',2424,1012,'VLR.REF. NOTA DE CREDITO 014/2018 REF DESCONTO NF 5368 NOTA DE DEBITO 01/2018 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES DEZEMBRO2017',6183.24,0,1531),(1133,90923,'2017-12-26',2424,1012,'VLR.REF. NOTA DE CREDITO 226/2017 REF DESCONTO NF 5251 NOTA DE DEBITO 21/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES NOVEMBRO2017',6040.43,0,1531),(1133,89886,'2017-12-01',2424,1012,'VLR.REF. NOTA DE CREDITO 217/2017 REF DESCONTO NF 5187 NOTA DE DEBITO 19/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES OUTUBRO2017',6023.16,0,1531),(1133,87029,'2017-09-26',2424,1012,'VLR.REF. NOTA DE CREDITO 187/2017 REF DESCONTO NF 5006 -NOTA DE DEBITO 15/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES AGOSTO 2017',6079.07,0,1531),(1133,88804,'2017-11-06',2424,1012,'VLR.REF. NOTA DE CREDITO 209/2017 REF DESCONTO NF 5123-NOTA DE DEBITO 17/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES SETEMBRO2017',5925.50,0,1531),(1133,82769,'2017-07-04',2424,1012,'VLR.REF. NOTA DE CREDITO 125/2017 REF DESCONTO NF 4756 -NOTA DE DEBITO 11/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES MAIO 2017',6342.90,0,1531),(1133,84108,'2017-08-01',2424,1012,'VLR.REF. NOTA DE CREDITO 148/2017 REF DESCONTO NF 4847  -NOTA DE DEBITO 12/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES JUNHO 2017',6011.58,0,1531),(1133,85630,'2017-08-30',2424,1012,'VLR.REF. NOTA DE CREDITO 164/2017 REF DESCONTO NF 4934  -NOTA DE DEBITO 14/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES JULHO 2017',6083.23,0,1531),(1133,79192,'2017-03-31',2424,1012,'VLR.REF. NOTA DE CREDITO 069/2017 REF DESCONTO NF 4529  -NOTA DE DEBITO 07/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES MARÇO2017',5977.85,0,1531),(1133,80826,'2017-05-23',2424,1012,'VLR.REF. NOTA DE CREDITO 096/2017 REF DESCONTO NF 4655  -NOTA DE DEBITO 10/2017 OCEANUS-REEMBOLSO DE DESPESAS DE AGENCIAMENTO MARITIMO, MES ABRIL 2017',6076.23,0,1531),(1149,60501,'2016-05-04',2576,2424,'VLR REF. NOTA DE CREDITO NC 054/2016 - GAC - NF 110 TRANSPORTES PORTO BRAZIL - GREEN HELLAS  - SERV TRANSPORTE ST1163',-1094.31,0,1851),(1149,60482,'2016-06-28',2576,486,'REC CUSTEIO M/V CAPE BRINDISI  ST1145 - GAC-PARCIAL-PARCIAL-PARCIAL',-5951.34,0,1840),(1148,93211,'2018-02-28',1218,2799,'VLR REF.NF 2473 - FERTIMPORT SA - PSP - KAVALA',-326.86,0,2917),(1148,93228,'2018-02-28',481,2799,'VLR REFERENTE NF 5411 AMAZON SERV EMBARQUE 05 TRIPULANTES DESEMBARQUE 05 TRIPUL KAVALA ST 2559',-1000.00,0,2917),(1148,93232,'2018-02-28',1632,2799,'VLR REF.dacte 422 TRANSPORTES PORTO BRAZIL KAVALA ST 2559',-4695.00,0,2917),(1148,93235,'2018-02-28',2801,2799,'VLR REF CTA CUSTEIO M/V KAVALA ST 2559  AMAZON',6021.86,0,2917),(1148,93235,'2018-02-28',2799,2801,'VLR REF CTA CUSTEIO M/V KAVALA ST 2559  AMAZON',-6021.86,0,2917),(1148,93232,'2018-02-28',2799,1632,'VLR REF.dacte 422 TRANSPORTES PORTO BRAZIL KAVALA ST 2559',4695.00,0,2917),(1146,89358,'2017-11-20',486,1211,'PG. GRU 807383/2017 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO - HAPPY LADY',-1772.90,0,2815),(1146,90429,'2017-12-14',2808,481,'VLR REFERENTE NF 5209 NORTH STAR SERV EMBARQUE 02 TRIPUL HAPPY LADY ST 2465',321.30,0,2815),(1146,90437,'2017-12-14',2808,1632,'VLR REF.dacte 372 TRANSPORTES PORTO BRAZIL LTDA - HAPPY LADY ST 2465',1445.85,0,2815),(1146,90439,'2017-12-14',2808,2809,'VLR  CTA. CUSTEIO M/V HAPPY LADY ST 2465  NORTH STAR',-1767.15,0,2815),(1146,90439,'2017-12-14',2809,2808,'VLR  CTA. CUSTEIO M/V HAPPY LADY ST 2465  NORTH STAR',1767.15,0,2815),(1146,89357,'2017-11-17',2654,1211,'VLR REF.GRU 807383/2017 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO - HAPPY LADY',1772.90,0,2815),(1146,90430,'2017-12-14',2654,1585,'VLR REFERENTE NF 5208 NORTH STAR SERV ASSISTENCIA RENOVAÇÃO SSCEC HAPPY LADY ST 2465',321.30,0,2815),(1146,93625,'2018-03-16',2654,2655,'VLR  CTA. CUSTEIO M/V HAPPY LADY ST 2465  USD 764,65 X 3,2130 EASTERN MEDITERRANEAN',-2456.81,0,2815),(1146,93632,'2018-03-16',2654,1234,'VLR REFERENTE NF 5451 EASTERN MEDITERRANEA MARITIME SERV ASSESSORIA CERTIFICADO HAPPY LADY ST ',321.30,0,2815),(1146,93633,'2018-03-16',2654,781,'VLR REF ISSQN  S/  CUSTEIO M/V HAPPY LADY ST 2465  USD 764,65 X 3,2130 EASTERN MEDITERRANEAN',32.13,0,2815),(1146,93634,'2018-03-16',2654,781,'VLR REF IOF  S/  CUSTEIO M/V HAPPY LADY ST 2465  USD 764,65 X 3,2130 EASTERN MEDITERRANEAN',9.18,0,2815),(1146,93625,'2018-03-16',2655,2654,'VLR  CTA. CUSTEIO M/V HAPPY LADY ST 2465  USD 764,65 X 3,2130 EASTERN MEDITERRANEAN',2456.81,0,2815),(1146,90437,'2017-12-14',1632,2808,'VLR REF.dacte 372 TRANSPORTES PORTO BRAZIL LTDA - HAPPY LADY ST 2465',-1445.85,0,2815),(1146,89357,'2017-11-17',1211,2654,'VLR REF.GRU 807383/2017 ANVISA - EMISSÃO DE CERTIFICADO DE CONTROLE SANITARIO - HAPPY LADY',-1772.90,0,2815),(1146,89358,'2017-11-20',1211,486,'PG. 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NF 9667 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA YARA N - PIER PS - CHEMSTAR JEWEL',11132.52,0,2867),(1144,92305,'2018-01-23',2224,2808,'VLR REF.NF**** - PETROBRAS TRANSPORTES S/A- TRANSPETRO- SERV DE ATRACAÇÃO / DESATRACAÇÃO - CHEMSTAR JEWEL',-11394.92,0,2867),(1144,91616,'2018-01-04',970,2808,'VLR REF.DOC 0011398642 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - DESCARGA DE ACIDO SULFURICO - CHEMSTAR JEWEL',-11160.00,0,2867),(1144,91617,'2018-01-05',970,486,'PG. DOC 0011398642 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - DESCARGA DE ACIDO SULFURICO - CHEMSTAR JEWEL',11160.00,0,2867),(1144,91618,'2018-01-04',970,2808,'VLR REF.DOC 0011398723 SUPERINTENDENCIA DO PORTO DE RIO GRANDE - PERICIA E ATRACAÇÃO - CHEMSTAR JEWEL',-2864.08,0,2867),(1144,91619,'2018-01-05',970,486,'PG. 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CUSTEIO M/V GREEN HELLAS ST1096 - GAC',12176.19,0,1824),(1149,59125,'2016-06-28',2576,486,'REC CUSTEIO M/V GREEN HELLAS ST 1096 - GAC-PARCIAL-PARCIAL',-2902.18,0,1824),(1149,59131,'2016-04-08',2576,2575,'VLR. CTA. CUSTEIO M/V CS CALVINA ST1082 - GAC',7932.19,0,1822),(1144,91777,'2018-01-07',2812,0,'VLR REF.NF 108 ALB MARINERS APOIO MARITIMO & PORTUARIO LTDA - CONDUÇÃO DE CABOS P/ AMARRAÇÃO - CHEMSTAR JEWEL',-762.84,0,2867),(1144,91750,'2018-01-08',2316,0,'VLR REF.NF 9667 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA YARA N - PIER PS - CHEMSTAR JEWEL\r\n',-551.58,0,2867),(1144,91749,'2018-01-08',935,0,'VLR REF.NF 9667 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA YARA N - PIER PS - CHEMSTAR JEWEL\r\n',-177.93,0,2867),(1144,91755,'2018-02-09',666,486,'REC. NF 9667 PRATICOS DA BARRA DO RIO GRANDE LTDA - DESATRACA E ATRACA YARA N - PIER PS - CHEMSTAR JEWEL',-1245.51,0,2867),(1144,91775,'2018-01-07',666,2808,'VLR REF.NF 108 ALB MARINERS APOIO MARITIMO & PORTUARIO LTDA - CONDUÇÃO DE CABOS P/ AMARRAÇÃO - CHEMSTAR JEWEL',-84.76,0,2867),(1149,58399,'2016-05-13',2576,486,'REC CTA. CUSTEIO M/V STRYMON - GAC',-7294.48,0,1782),(1149,58520,'2016-03-24',2576,486,'RECEBIDO. CUSTEIO M/V BW ZAMBESI - GAC - PARCIAL',-45000.00,0,1766),(1149,58160,'2016-03-18',2576,2424,'VLR REF. NOTA DE CREDITO NC 023/2016 GAC NF 53 TRANSPORTES PORTO BRAZIL - ALIGOTE SERV TRANSPORTE ST 1039',-592.97,0,1780),(1149,58398,'2016-03-22',2576,2575,'VLR. CTA. CUSTEIO M/V STRYMON - GAC',21946.98,0,1782),(1149,58395,'2016-03-22',2576,2424,'VLR REF. NOTA DE CREDITO NC 026/2016 GAC NF 65 CFE TRANSPORTES PORTO BRAZIL - STRYMON SERV TRANSPORTE ST 1060',-905.32,0,1782),(1149,58266,'2016-05-13',2576,486,'REC. 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NF 3091 AGENCIA MARITIMA ORION LTDA - INSERÇÃO DE DADOS NO SISTEMA - PSP - MARITSA ST 2324',-310.00,0,2716),(1080,0,'2017-12-01',2796,0,'SALDO ANTERIOR ====>',216842.44,0,0),(1080,90251,'2017-12-13',2796,486,'PG. APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',8780.31,0,1),(1080,90550,'2017-12-19',2796,486,'PG. APLICAÇÃO CONTA POUPANÇA BANCO DO BRASIL',11917.25,0,1),(1080,91079,'2017-12-28',2796,486,'VLR REF RESGATE  CONTA POUPANÇA BANCO DO BRASIL TRANSPETRO',-113475.96,0,1),(1080,91396,'2018-01-03',2796,486,'VLR REF RESGATE  CONTA POUPANÇA BANCO DO BRASIL TRANSPETRO',-5000.00,0,1),(1079,91009,'2017-12-11',2454,966,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',2089.83,0,2833),(1079,91169,'2017-12-12',2643,2537,'VLR REF ATENDIMENTO CASH TO MASTER PSC  FADELSIA - CUSTEIO BPA ST 2446',650.00,0,2833),(1079,91265,'2018-01-02',781,2769,'VLR IOFS/  CTA. 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CUSTEIO M/V FADELSIA ST 2446 MEADWAY',-269.78,0,2833),(1079,91188,'2018-01-02',1235,2769,'VLR REFERENTE NF 5274 MEADWAY SERV DESEMBARAÇO AEROPORTO E PORTO PNG SPARE PARTS FADELSIA ST 2446',-1815.00,0,2833),(1079,91190,'2018-01-02',1235,2769,'VLR REFERENTE NF 5276 MEADWAY SERV ASSISTENCIA ENTREGA COMPRESSOR FADELSIA ST 2446',-330.00,0,2833),(1079,91168,'2017-12-12',2537,2769,'VLR REF TAXA CAPITANIA PSC FADELSIA - CUSTEIO BPA ST 2446',-800.00,0,2833),(1079,91169,'2017-12-12',2537,2643,'VLR REF ATENDIMENTO CASH TO MASTER PSC  FADELSIA - CUSTEIO BPA ST 2446',-650.00,0,2833),(1079,91187,'2018-01-02',1234,2769,'VLR REFERENTE NF 5272 MEADWAY SERV ASSISTENCIA PARA CTM E UTILIZAÇÃO DE CARRO FADELSIA ST 2446 ',-544.50,0,2833),(1079,91189,'2018-01-02',1234,2769,'VLR REFERENTE NF 5275 MEADWAY SERV AGENCIAMENTO PROTEÇÃO FADELSIA ST 2446',-1650.00,0,2833),(1079,91167,'2017-12-12',966,2769,'VLR REF CASH TO MASTER FADELSIA - CUSTEIO BPA ST 2446',-24274.11,0,2833),(1079,91068,'2017-12-28',995,2769,'VLR REF.NF 75 SHIPTECH - PATRAGLIA IND DE REPARO NAVAL, INSP TEC E MANUT DE EXTINTORES DE INCENDIO LTDA - MANUTENÇÃO DO COMPRESSOR - FADELSIA',-12540.00,0,2833),(1079,91009,'2017-12-11',966,2454,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',-2089.83,0,2833),(1079,91008,'2017-12-11',966,2769,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',-220.17,0,2833),(1079,90827,'2017-12-21',966,486,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',1310.00,0,2833),(1079,90327,'2017-12-12',966,2684,'PG ADIANTAMENTO A BPA PARA ENTREGA CASH TO MASTER FADELSIA ST 2446',24274.11,0,2833),(1079,90189,'2017-12-07',966,8,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',1000.00,0,2833),(1079,91262,'2018-01-02',2770,2769,'VLR  CTA. CUSTEIO M/V FADELSIA ST 2446 MEADWAY USD 13231,46 X 3,30',43663.83,0,2833),(1079,90901,'2017-12-22',2770,486,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  5.000,00 X 3,30 C.CAMBIO ********** OD: 45375396',-16500.00,0,2833),(1079,90391,'2017-12-13',2770,486,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  7800,00 X 3,29 C.CAMBIO ********** OD: 45290547',-25662.00,0,2833),(1079,91265,'2018-01-02',2769,781,'VLR IOFS/  CTA. CUSTEIO M/V FADELSIA ST 2446 MEADWAY USD 13231,46 X 3,30',164.27,0,2833),(1079,91203,'2018-01-02',2769,781,'VLR  ISSQN S/  CTA. CUSTEIO M/V FADELSIA ST 2446 MEADWAY',269.78,0,2833),(1079,91262,'2018-01-02',2769,2770,'VLR  CTA. CUSTEIO M/V FADELSIA ST 2446 MEADWAY USD 13231,46 X 3,30',-43663.83,0,2833),(1079,91190,'2018-01-02',2769,1235,'VLR REFERENTE NF 5276 MEADWAY SERV ASSISTENCIA ENTREGA COMPRESSOR FADELSIA ST 2446',330.00,0,2833),(1079,91189,'2018-01-02',2769,1234,'VLR REFERENTE NF 5275 MEADWAY SERV AGENCIAMENTO PROTEÇÃO FADELSIA ST 2446',1650.00,0,2833),(1079,91188,'2018-01-02',2769,1235,'VLR REFERENTE NF 5274 MEADWAY SERV DESEMBARAÇO AEROPORTO E PORTO PNG SPARE PARTS FADELSIA ST 2446',1815.00,0,2833),(1079,91187,'2018-01-02',2769,1234,'VLR REFERENTE NF 5272 MEADWAY SERV ASSISTENCIA PARA CTM E UTILIZAÇÃO DE CARRO FADELSIA ST 2446 ',544.50,0,2833),(1079,91167,'2017-12-12',2769,966,'VLR REF CASH TO MASTER FADELSIA - CUSTEIO BPA ST 2446',24274.11,0,2833),(1079,91168,'2017-12-12',2769,2537,'VLR REF TAXA CAPITANIA PSC FADELSIA - CUSTEIO BPA ST 2446',800.00,0,2833),(1079,91068,'2017-12-28',2769,995,'VLR REF.NF 75 SHIPTECH - PATRAGLIA IND DE REPARO NAVAL, INSP TEC E MANUT DE EXTINTORES DE INCENDIO LTDA - MANUTENÇÃO DO COMPRESSOR - FADELSIA',12540.00,0,2833),(1079,91008,'2017-12-11',2769,966,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',220.17,0,2833),(1079,90327,'2017-12-12',2684,966,'PG ADIANTAMENTO A BPA PARA ENTREGA CASH TO MASTER FADELSIA ST 2446',-24274.11,0,2833),(1079,90901,'2017-12-22',486,2770,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  5.000,00 X 3,30 C.CAMBIO ********** OD: 45375396',16500.00,0,2833),(1079,90189,'2017-12-07',8,966,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',-1000.00,0,2833),(1079,90391,'2017-12-13',486,2770,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  7800,00 X 3,29 C.CAMBIO ********** OD: 45290547',25662.00,0,2833),(1079,90827,'2017-12-21',486,966,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',-1310.00,0,2833),(1078,0,'2018-01-02',8,0,'SALDO ANTERIOR ====>',298.90,0,0),(1078,91157,'2018-01-02',8,1194,'REC NF 5265 DIVE TECH SERV ACESSO A BORDO ASTRAEA SB ST 2503',300.00,0,2853),(1077,90884,'2017-12-28',636,486,'PG. NF 9519 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ARETHUSA I',28923.47,0,2835),(1077,90883,'2017-12-22',636,0,'VLR REF.NF 9519 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ARETHUSA I',-28923.47,0,2835),(1077,90765,'2017-12-26',636,8,'PG. NF 9489 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - FOREST KISHU',28923.47,0,2828),(1077,90745,'2017-12-26',636,486,'PG. NF 9490  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ANDES',21086.01,0,2834),(1077,90764,'2017-12-20',636,0,'VLR REF.NF 9489 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - FOREST KISHU',-28923.47,0,2828),(1077,90744,'2017-12-20',636,0,'VLR REF.NF 9490  PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - ANDES',-21086.01,0,2834),(1077,90677,'2017-12-22',636,486,'PG. NF 9481 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ARETHUSA I',28923.47,0,2835),(1077,90626,'2017-12-22',636,486,'PG. NF 9471 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ANDES',21086.01,0,2834),(1077,90676,'2017-12-19',636,0,'VLR REF.NF 9481 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ARETHUSA I',-28923.47,0,2835),(1077,90310,'2017-12-12',636,0,'VLR REF.NF 9419 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FOREST KISHU',-28923.47,0,2828),(1077,90311,'2017-12-18',636,486,'PG. NF 9419 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - FOREST KISHU',28923.47,0,2828),(1077,90625,'2017-12-18',636,0,'VLR REF.NF 9471 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - ANDES',-21086.01,0,2834),(1077,89950,'2017-12-04',636,0,'VLR REF.NF 9341 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - TONG SHUN',-28923.47,0,2807),(1077,89951,'2017-12-07',636,486,'PG. NF 9341 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - TONG SHUN',28923.47,0,2807),(1077,90204,'2017-12-07',636,0,'VLR REF.NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',-21086.01,0,2805),(1077,90205,'2017-12-13',636,8,'PG. NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',21086.01,0,2805),(1077,89937,'2017-12-07',636,486,'PG. NF 9342 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MED BALTIC',10540.04,0,2809),(1077,89936,'2017-12-04',636,0,'VLR REF.NF 9342 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - MED BALTIC',-10540.04,0,2809),(1077,89928,'2017-12-07',636,486,'PG. NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',21086.01,0,2805),(1077,89927,'2017-12-04',636,0,'VLR REF.NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',-21086.01,0,2805),(1077,0,'2017-12-01',636,0,'SALDO ANTERIOR ====>',-39463.51,0,0),(1077,89655,'2017-12-01',636,486,'PG. NF 9270 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - TONG SHUN',28923.47,0,2807),(1076,91009,'2017-12-11',2454,966,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',2089.83,0,2833),(1077,89826,'2017-12-06',636,486,'PG. NF 9320 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - MED BALTIC',10540.04,0,2809),(1076,91008,'2017-12-11',966,2769,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',-220.17,0,2833),(1076,91009,'2017-12-11',966,2454,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',-2089.83,0,2833),(1076,90827,'2017-12-21',966,486,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',1310.00,0,2833),(1076,90327,'2017-12-12',966,2684,'PG ADIANTAMENTO A BPA PARA ENTREGA CASH TO MASTER FADELSIA ST 2446',24274.11,0,2833),(1076,90189,'2017-12-07',966,8,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',1000.00,0,2833),(1076,90901,'2017-12-22',2770,486,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  5.000,00 X 3,30 C.CAMBIO ********** OD: 45375396',-16500.00,0,2833),(1076,91008,'2017-12-11',2769,966,'VLR REF CUSTEIO LEADER LOGISTICA - SERVIÇO SPARE PARTS FADELSIA ST 2446',220.17,0,2833),(1076,90391,'2017-12-13',2770,486,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  7800,00 X 3,29 C.CAMBIO ********** OD: 45290547',-25662.00,0,2833),(1076,90327,'2017-12-12',2684,966,'PG ADIANTAMENTO A BPA PARA ENTREGA CASH TO MASTER FADELSIA ST 2446',-24274.11,0,2833),(1076,90189,'2017-12-07',8,966,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',-1000.00,0,2833),(1076,90391,'2017-12-13',486,2770,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  7800,00 X 3,29 C.CAMBIO ********** OD: 45290547',25662.00,0,2833),(1076,90901,'2017-12-22',486,2770,'REC REMESSA CUSTEIO M/V FADELSIA ST 2446  MEADWAY USD  5.000,00 X 3,30 C.CAMBIO ********** OD: 45375396',16500.00,0,2833),(1074,89956,'2017-12-02',2455,2805,'VLR REF.NF 401 MONTSERRAT ASSESSORIA E SERVICOS LTDA - ATENDIMENTO AO TRANSBORDO - MARITINA',70.00,0,2816),(1076,90827,'2017-12-21',486,966,'PG ADIANTAMENTO A LÍDER ASSESSORIA COMÉRCIO EXTERIOR SPARE PARTS FADELSIA',-1310.00,0,2833),(1075,91020,'2017-12-27',2684,2703,'VLR.REF. 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GRU 1066054/2017 ANVISA - LIVRE PRATICA - PTI DANUBE',-1063.74,0,2857),(1075,0,'2017-12-27',2684,0,'SALDO ANTERIOR ====>',4508.88,0,0),(1075,90890,'2017-12-27',2684,1111,'PG. FATURA 4191 VETORIALNET INFORMATICA E SERVIÇOS DE INTERNET - ZIMBRA',-90.90,0,1),(1074,89819,'2017-12-20',486,1597,'PG.NF 85242 HOTEL E RESTAURANTE SCHENKEL LTDA - MARITINA',-568.50,0,2816),(1074,89957,'2017-12-15',486,2805,'PG. NF 401 MONTSERRAT ASSESSORIA E SERVICOS LTDA - ATENDIMENTO AO TRANSBORDO - MARITINA',-70.00,0,2816),(1074,89815,'2017-11-28',1011,0,'VLR REF.NF 85242 HOTEL E RESTAURANTE SCHENKEL LTDA - MARITINA',648.50,0,2816),(1074,89816,'2017-11-28',1011,666,'VLR REF.NF 85242 HOTEL E RESTAURANTE SCHENKEL LTDA - MARITINA',80.00,0,2816),(1074,89817,'2017-11-28',1011,0,'VLR REF.NF 85242 HOTEL E RESTAURANTE SCHENKEL LTDA - MARITINA',-80.00,0,2816),(1074,90858,'2017-12-21',1011,0,'VLR.REF. NF 12494 HOTISA HOTEIS DE TURISMO SA - MARITINA',455.70,0,2816),(1074,90859,'2017-12-21',1011,0,'VLR.REF. 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DESPESAS DE VIAGEM RENAN - PELOTAS',171.40,0,2805),(1074,89818,'2017-11-28',1597,0,'VLR REF.NF 85242 HOTEL E RESTAURANTE SCHENKEL LTDA - MARITINA',-568.50,0,2816),(1072,89984,'2017-12-04',666,2808,'VLR REF.NF 16673 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - HELLAS TATIANA',-106.63,0,2805),(1072,89888,'2017-12-04',255,2808,'VLR REFERENTE NF 5188 SS MARINE SERV ACESSO A BORDO HELLAS TATIANA ST 2447',-300.00,0,2805),(1072,90992,'2017-12-27',1585,2808,'VLR REFERENTE NF 5257 NORTH STAR SERV UTILIZAÇÃO CARRO HELLAS TATIANA ST 2447\r\n',-645.21,0,2805),(1072,90990,'2017-12-27',1585,2808,'VLR REFERENTE NF 5255 NORTH STAR SERV AGENCIAMENTO MARITIMO HELLAS TATIANA ST 2447',-3871.26,0,2805),(1072,90991,'2017-12-27',481,2808,'VLR REFERENTE NF 5256 NORTH STAR SERV ISPS CODE HELLAS TATIANA ST 2447',-483.91,0,2805),(1072,90993,'2017-12-27',481,2808,'VLR REFERENTE NF 5258 NORTH STAR SERV ACESSO 2 TECNICOS HELLAS TATIANA ST 2447',-322.61,0,2805),(1072,90202,'2017-12-07',935,0,'VLR REF.NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',-337.02,0,2805),(1072,90353,'2017-12-05',2798,0,'VLR.REF. 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GRU 29413160000292822 POLICIA FEDERAL - FUNAPOL ENTRADA - HELLAS TATIANA',532.05,0,2805),(1072,89896,'2017-12-01',1215,2808,'VLR REF.GRU 29413160000292825 POLICIA FEDERAL - FUNAPOL SAIDA - HELLAS TATIANA',-532.05,0,2805),(1072,89631,'2017-11-20',1211,2808,'VLR REF.GRU 823629/2017 ANVISA - LIVRE PRATICA - HELLAS TATIANA',-1063.74,0,2805),(1072,89632,'2017-11-24',1211,486,'PG. GRU 823629/2017 ANVISA - LIVRE PRATICA - HELLAS TATIANA',1063.74,0,2805),(1072,90072,'2017-12-05',1212,2808,'VLR REF.GRU 99105 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HELLAS TATIANA',-4875.90,0,2805),(1072,90073,'2017-12-06',1212,486,'PG. GRU 99105 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HELLAS TATIANA',4875.90,0,2805),(1072,90570,'2017-12-07',1104,0,'VLR.REF. NF 31203/31201 DANFE 24771/24769 GUANABARA HOTEIS LTDA - HELLAS TATIANA',-3118.92,0,2805),(1072,89921,'2017-12-04',1183,2808,'VLR REF.DOC 14751 SINDANAVE - FENAMAR - HELLAS TATIANA\r\n',-460.00,0,2805),(1072,90998,'2017-12-27',1632,2808,'VLR REF.DACTE 383 TRANSPORTES PORTO BRAZIL LTDA - HELLAS TATIANA ST 2447',-4258.36,0,2805),(1072,90551,'2017-12-15',2224,2808,'VLR REF.NF ***** PETROBRAS TRANSPORTE S/A - TRANSPETRO - ATRACAÇÃO E DESATRACAÇÃO - HELLAS TATIANA',-11917.25,0,2805),(1072,90994,'2017-12-27',1038,2808,'VLR REF.NF 1041 COAST SERV ADM LTDA - APOIO OPERACIONAL HELLAS TATIANA ST 2447',-2419.54,0,2805),(1072,90996,'2017-12-27',1038,2808,'VLR REF.NF 1042 COAST SERV ADM LTDA - PSP  HELLAS TATIANA ST 2447',-967.82,0,2805),(1072,90350,'2017-12-05',1227,0,'VLR.REF. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-354.64,0,2805),(1072,90351,'2017-12-05',1227,0,'VLR.REF. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-53.12,0,2805),(1072,90352,'2017-12-05',1227,0,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-16.22,0,2805),(1072,90355,'2017-12-15',1227,486,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',205.64,0,2805),(1072,90356,'2017-12-15',1227,486,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',24.74,0,2805),(1072,90357,'2017-12-15',1227,486,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',354.64,0,2805),(1072,90349,'2017-12-05',1227,0,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-24.74,0,2805),(1072,90348,'2017-12-05',1227,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-205.64,0,2805),(1072,90205,'2017-12-13',636,8,'PG. NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',21086.01,0,2805),(1072,89986,'2017-12-04',746,0,'VLR REF.NF 16673 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - HELLAS TATIANA',-959.73,0,2805),(1072,90204,'2017-12-07',636,0,'VLR REF.NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',-21086.01,0,2805),(1072,91000,'2017-12-27',2809,2808,'VLR   CTA. CUSTEIO M/V HELLAS TATIANA ST 2447 NORTH STAR',85871.99,0,2805),(1072,89928,'2017-12-07',636,486,'PG. NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',21086.01,0,2805),(1072,89927,'2017-12-04',636,0,'VLR REF.NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',-21086.01,0,2805),(1072,90354,'2017-12-05',2702,781,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',24.74,0,2805),(1072,90209,'2017-12-07',2809,2424,'VLR.REF. NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',-1179.56,0,2805),(1072,89971,'2017-12-04',2809,2684,'RECEBIDO CRED BCO BRASIL - NORTH STAR  - ADIANTAMENTO CUSTEIO M/V HELLAS TATIANA',-52000.00,0,2805),(1072,89932,'2017-12-04',2809,2424,'VLR REF.NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',-1179.56,0,2805),(1072,91000,'2017-12-27',2808,2809,'VLR   CTA. CUSTEIO M/V HELLAS TATIANA ST 2447 NORTH STAR',-85871.99,0,2805),(1072,90994,'2017-12-27',2808,1038,'VLR REF.NF 1041 COAST SERV ADM LTDA - APOIO OPERACIONAL HELLAS TATIANA ST 2447',2419.54,0,2805),(1072,90996,'2017-12-27',2808,1038,'VLR REF.NF 1042 COAST SERV ADM LTDA - PSP  HELLAS TATIANA ST 2447',967.82,0,2805),(1072,90998,'2017-12-27',2808,1632,'VLR REF.DACTE 383 TRANSPORTES PORTO BRAZIL LTDA - HELLAS TATIANA ST 2447',4258.36,0,2805),(1072,90993,'2017-12-27',2808,481,'VLR REFERENTE NF 5258 NORTH STAR SERV ACESSO 2 TECNICOS HELLAS TATIANA ST 2447',322.61,0,2805),(1071,90698,'2017-12-19',1012,1011,'VLR REFERENTE ND 3075 OCEANUS SERV SPARE PARTS MAERSK LAGUNS ST 2490',2330.72,0,2844),(1071,90696,'2017-12-19',1012,1011,'VLR REFERENTE NF 5238 OCEANUS SERV SPARE PARTS MAERSK LAGUNS ST 2490',1452.38,0,2844),(1071,0,'2017-12-18',1012,0,'SALDO ANTERIOR ====>',75763.15,0,0),(1072,90992,'2017-12-27',2808,1585,'VLR REFERENTE NF 5257 NORTH STAR SERV UTILIZAÇÃO CARRO HELLAS TATIANA ST 2447\r\n',645.21,0,2805),(1072,90991,'2017-12-27',2808,481,'VLR REFERENTE NF 5256 NORTH STAR SERV ISPS CODE HELLAS TATIANA ST 2447',483.91,0,2805),(1072,90990,'2017-12-27',2808,1585,'VLR REFERENTE NF 5255 NORTH STAR SERV AGENCIAMENTO MARITIMO HELLAS TATIANA ST 2447',3871.26,0,2805),(1072,90568,'2017-12-07',2808,0,'VLR.REF. DANFE 24769 GUANABARA HOTEIS LTDA - HELLAS TATIANA',203.40,0,2805),(1072,90566,'2017-12-07',2808,0,'VLR.REF. DANFE 24771 GUANABARA HOTEIS LTDA - HELLAS TATIANA',183.40,0,2805),(1072,90567,'2017-12-07',2808,0,'VLR.REF. NF 31201 GUANABARA HOTEIS LTDA - HELLAS TATIANA',1732.20,0,2805),(1072,90347,'2017-12-05',2808,0,'VLR.REF. FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',92.48,0,2805),(1072,90551,'2017-12-15',2808,2224,'VLR REF.NF ***** PETROBRAS TRANSPORTE S/A - TRANSPETRO - ATRACAÇÃO E DESATRACAÇÃO - HELLAS TATIANA',11917.25,0,2805),(1072,90565,'2017-12-07',2808,0,'VLR.REF. NF 31203 GUANABARA HOTEIS LTDA - HELLAS TATIANA',1708.00,0,2805),(1072,90346,'2017-12-05',2808,0,'VLR.REF. INSS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',302.88,0,2805),(1072,90345,'2017-12-05',2808,0,'VLR.REF. TREINAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',17.32,0,2805),(1072,90343,'2017-12-05',2808,0,'VLR.REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',141.07,0,2805),(1072,90344,'2017-12-05',2808,0,'VLR.REF. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',1967.53,0,2805),(1072,90201,'2017-12-07',2808,0,'VLR REF.NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',22467.78,0,2805),(1072,90342,'2017-12-05',2808,0,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',1172.09,0,2805),(1072,90072,'2017-12-05',2808,1212,'VLR REF.GRU 99105 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HELLAS TATIANA',4875.90,0,2805),(1072,89985,'2017-12-04',2808,0,'VLR REF.NF 16673 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - HELLAS TATIANA',-106.63,0,2805),(1072,89984,'2017-12-04',2808,666,'VLR REF.NF 16673 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - HELLAS TATIANA',106.63,0,2805),(1072,89983,'2017-12-04',2808,0,'VLR REF.NF 16673 RIO GRANDE MARITIMA LTDA - CABOS P/ ACOSTAGEM - HELLAS TATIANA',1066.36,0,2805),(1072,89924,'2017-12-04',2808,0,'VLR REF.NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',22467.78,0,2805),(1072,89921,'2017-12-04',2808,1183,'VLR REF.DOC 14751 SINDANAVE - FENAMAR - HELLAS TATIANA\r\n',460.00,0,2805),(1072,89896,'2017-12-01',2808,1215,'VLR REF.GRU 29413160000292825 POLICIA FEDERAL - FUNAPOL SAIDA - HELLAS TATIANA',532.05,0,2805),(1072,90073,'2017-12-06',486,1212,'PG. GRU 99105 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HELLAS TATIANA',-4875.90,0,2805),(1072,90355,'2017-12-15',486,1227,'PG. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-205.64,0,2805),(1072,90356,'2017-12-15',486,1227,'PG. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-24.74,0,2805),(1072,90357,'2017-12-15',486,1227,'PG. TAXAS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-354.64,0,2805),(1072,90360,'2017-12-14',486,2798,'PG. CORTE DE TPA OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7476600-0099 00 HELLAS TATIANA',-3039.01,0,2805),(1072,89971,'2017-12-04',2684,2809,'RECEBIDO CRED BCO BRASIL - NORTH STAR  - ADIANTAMENTO CUSTEIO M/V HELLAS TATIANA',52000.00,0,2805),(1072,89631,'2017-11-20',2808,1211,'VLR REF.GRU 823629/2017 ANVISA - LIVRE PRATICA - HELLAS TATIANA',1063.74,0,2805),(1072,89888,'2017-12-04',2808,255,'VLR REFERENTE NF 5188 SS MARINE SERV ACESSO A BORDO HELLAS TATIANA ST 2447',300.00,0,2805),(1072,89889,'2017-12-04',2808,486,'REC NF 5188 SS MARINE SERV ACESSO A BORDO HELLAS TATIANA ST 2447',-300.00,0,2805),(1072,89894,'2017-12-01',2808,1215,'VLR REF.GRU 29413160000292822 POLICIA FEDERAL - FUNAPOL ENTRADA - HELLAS TATIANA',532.05,0,2805),(1072,89928,'2017-12-07',486,636,'PG. NF 9343 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HELLAS TATIANA',-21086.01,0,2805),(1072,89895,'2017-12-01',486,1215,'PG. GRU 29413160000292822 POLICIA FEDERAL - FUNAPOL ENTRADA - HELLAS TATIANA',-532.05,0,2805),(1072,89897,'2017-12-01',486,1215,'PG. GRU 29413160000292825 POLICIA FEDERAL - FUNAPOL SAIDA - HELLAS TATIANA',-532.05,0,2805),(1072,89889,'2017-12-04',486,2808,'REC NF 5188 SS MARINE SERV ACESSO A BORDO HELLAS TATIANA ST 2447',300.00,0,2805),(1072,90717,'2017-12-19',5,2456,'PG. DESPESAS DE VIAGEM RENAN - PELOTAS',-171.40,0,2805),(1069,85063,'2017-08-21',2424,1196,'VLR REF NOTA DE CREDITO 160/2017 WILLIAMS - SERVIÇO DESPESA COMUNICAÇÃO NF 4800',630.00,0,2449),(1072,90205,'2017-12-13',8,636,'PG. NF 9375 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HELLAS TATIANA',-21086.01,0,2805),(1072,89632,'2017-11-24',486,1211,'PG. GRU 823629/2017 ANVISA - LIVRE PRATICA - HELLAS TATIANA',-1063.74,0,2805),(1069,83306,'2017-12-21',2424,1196,'VLR. CTA. CUSTEIO M/V POLAR UNICORN ST 1997 WILLIAMS-PARCIAL',95.67,0,2449),(1069,83888,'2017-07-26',2423,486,'PG. NF 231 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT POLAR UNICORN',22.91,0,2449),(1069,82022,'2017-06-16',1215,486,'PG. DOC. 10417790000280616 POLICIA FEDERAL FUNAPOL - POLAR UNICORN SAIDA',532.05,0,2449),(1069,83298,'2017-07-13',2614,1194,'VLR REFERENTE NF 4798 WILLIAMS SERV COORDENAÇÃO EMISSÃO SIRE POLAR UNICORN ST 1997 ',-630.00,0,2449),(1069,83299,'2017-07-13',2614,1194,'VLR REFERENTE NF 4799 WILLIAMS - SERV AGENCIAMENTO POLAR UNICORN ST 1997 ',-4331.25,0,2449),(1069,83300,'2017-07-13',2614,1194,'VLR REFERENTE NF 4800 WILLIAMS SERV COMUNICAÇÃO POLAR UNICORN ST 1997',-630.00,0,2449),(1069,83302,'2017-07-13',2614,1194,'VLR REFERENTE NF 4802 WILLIAMS SERV UTILIZAÇÃO CARRO POLAR UNICORN ST 1997',-630.00,0,2449),(1069,83301,'2017-07-13',2616,1194,'VLR REFERENTE NF 4801 WILLIAMS SERV ISPS TAX POLAR UNICORN ST 1997 ',-472.50,0,2449),(1069,82021,'2017-06-16',1215,1194,'VLR REF.DOC. 10417790000280616 POLICIA FEDERAL FUNAPOL - POLAR UNICORN\r\n',-532.05,0,2449),(1069,81252,'2017-06-02',1212,486,'PG.GRU N. 090853300001382017 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - SIRE - POLAR UNICORN',300.00,0,2449),(1069,79853,'2017-05-04',1215,1194,'VLR REF.DOC. N. 10417790000277548 PF/FUNAPOL - entrada - POLAR UNICORN',-532.05,0,2449),(1069,79854,'2017-05-05',1215,486,'PG .DOC. N. 10417790000277548 PF/FUNAPOL - ENTRADA - POLAR UNICORN',532.05,0,2449),(1069,79856,'2017-05-05',1212,486,'PG TUF GRU N° 86730 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - POLAR UNICORN',7085.03,0,2449),(1069,81251,'2017-06-01',1212,1194,'VLR REF.GRU N. 090853300001382017 - CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - SIRE - POLAR UNICORN',-300.00,0,2449),(1069,79855,'2017-05-04',1212,1194,'VLR REF.TUF GRU N° 86730 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - POLAR UNICORN',-7085.03,0,2449),(1069,83867,'2017-07-26',2224,486,'PG. NF 231 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT POLAR UNICORN',17184.42,0,2449),(1069,83303,'2017-07-13',1038,1194,'VLR REF.NF 917 COAST SERV ADM LTDA - APOIO OPERACIONAL - POLAR UNICORN ST 1997',-2992.50,0,2449),(1069,79826,'2017-05-04',1212,1194,'VLR REF.GRU 090853300000912017 - MARINHA DO BRASIL - SIRE - POLAR UNICORN',-300.00,0,2449),(1069,83866,'2017-07-10',2224,1194,'VLR REF.NF 231 PETROBRAS TRANSPORTES SA - TRANSPETRO - MT POLAR UNICORN',-17184.42,0,2449),(1069,83003,'2017-10-02',594,486,'PG. NF 4683 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONDUÇÃO - M/T POLAR UNICORN',6914.25,0,2449),(1069,83002,'2017-07-06',594,1194,'VLR REF.NF 4683 MUNDIAL SERVIÇOS MARITIMOS LTDA - CONDUÇÃO - M/T POLAR UNICORN',-6914.25,0,2449),(1069,86903,'2017-09-19',1196,8,'VLR. CTA. CUSTEIO M/V POLAR UNICORN ST 1997 WILLIAMS - PARCIAL',-19808.38,0,2449),(1069,83305,'2017-07-13',1196,1194,'VLR. CTA. CUSTEIO M/V POLAR UNICORN ST 1997 WILLIAMS',42534.05,0,2449),(1069,83306,'2017-12-21',1196,2424,'VLR. CTA. CUSTEIO M/V POLAR UNICORN ST 1997 WILLIAMS-PARCIAL',-95.67,0,2449),(1069,85063,'2017-08-21',1196,2424,'VLR REF NOTA DE CREDITO 160/2017 WILLIAMS - SERVIÇO DESPESA COMUNICAÇÃO NF 4800',-630.00,0,2449),(1067,89604,'2017-11-24',2424,2809,'VLR.REF. NF 9263 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HAPPY LADY',1400.64,0,2777),(1067,89726,'2017-11-23',781,2702,'VLR REF. PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7457700-0099 00 HAPPY LADY',-24.74,0,2777),(1067,89414,'2017-11-21',2424,2809,'VLR REF.NF 9234 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAPPY LADY',1400.64,0,2777),(1067,89413,'2017-12-06',666,486,'REC.NF 9234 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAPPY LADY',-2801.28,0,2777),(1067,89603,'2017-12-06',666,486,'REC. NF 9263 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HAPPY LADY',-2801.28,0,2777),(1067,89712,'2017-11-27',666,2808,'VLR REF.NF 16634 RIO GRANDE MARITIMA LTDA - CONDUÇÃO DE CABOS P/ ACOSTAGEM - HAPPY LADY',-63.10,0,2777),(1067,88898,'2017-11-08',255,2808,'VLR REFERENTE NF 5129 RENASCIMENTO SHIPPING SER ACESSO A BORDO HAPPY LADY ST 2417',-294.00,0,2777),(1067,90127,'2017-11-23',2798,0,'VLR REF. CORTE TPA OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC 7457700-0099 00 HAPPY LADY',-2649.25,0,2777),(1067,89407,'2017-11-21',935,0,'VLR REF.NF 9234 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAPPY LADY',-400.18,0,2777),(1067,89597,'2017-11-24',935,0,'VLR REF.NF 9263 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HAPPY LADY',-400.18,0,2777),(1067,89408,'2017-11-21',2316,0,'VLR REF.NF 9234 PRATICOS DA BARRA DO RIO GRANDE LTDA - ENTRADA - HAPPY LADY',-1240.56,0,2777),(1067,89598,'2017-11-24',2316,0,'VLR REF.NF 9263 PRATICOS DA BARRA DO RIO GRANDE LTDA - SAIDA - HAPPY LADY',-1240.56,0,2777),(1067,89285,'2017-11-20',1215,486,'PG. GRU 29413160000292001 POLICIA FEDERAL - FUNAPOL ENTRADA - HAPPY LADY',532.05,0,2777),(1067,89284,'2017-11-20',1215,2808,'VLR REF.GRU 29413160000292001 POLICIA FEDERAL - FUNAPOL ENTRADA - HAPPY LADY',-532.05,0,2777),(1067,89498,'2017-11-22',1212,2808,'VLR REF.GRU 98401 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HAPPY LADY',-7332.98,0,2777),(1067,89499,'2017-11-22',1212,486,'PG. GRU 98401 CAPITANIA DOS PORTOS DO RIO GRANDE DO SUL - TUF - HAPPY LADY',7332.98,0,2777),(1067,88940,'2017-11-08',1211,486,'PG. 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