(269,22535,'2013-09-06',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422016',14000.00,0,1),(269,22545,'2013-09-04',5,1764,'PG NF 183 MECANICA OLIVEIRA REF TROCA PASTILHAS FREIOS  MITSUBISH IRB 9279',-235.00,0,697),(269,22631,'2013-09-06',5,293,'PG COO:000430  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-25.00,0,1),(269,22632,'2013-09-06',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-10000.00,0,1),(269,22644,'2013-09-06',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(269,22704,'2013-09-09',5,302,'PG COO: 008111 AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',-130.62,0,1),(269,22705,'2013-09-09',5,302,'PG COO: 014729 SUPERMERCADO GUANABARA  CHURRASCO SUL TRADE',-146.52,0,1),(269,23182,'2013-10-01',5,922,'PG. NF 93053 DE KHYKOPIAS LTDA (IMÃS PORTA DO CARRO)',-29.20,0,1),(269,22732,'2013-09-16',5,1093,'PG  NF 65 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATALANTI SB  (D)',-60.00,0,783),(269,22737,'2013-09-10',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422020',5000.00,0,1),(269,22764,'2013-09-10',5,922,'VLR.REF. COMPRA DE MOCHILA PARA GUARDAR IMPRESSORA CFE COO: 021225 GARCIA INFORMATICA',-75.00,0,1),(269,22863,'2013-09-10',5,2192,'PG VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-50.00,0,1),(269,22884,'2013-09-11',5,1761,'PG  DANFE 26776 RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACA IRG 0574',-50.02,0,2),(269,22886,'2013-09-12',5,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',2000.00,0,1),(269,23427,'2013-09-30',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850542',2000.00,0,1),(269,22904,'2013-09-12',5,293,'PG COO:000464  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-10.00,0,1),(269,22905,'2013-09-12',5,1764,'PG COO:014014 MERCOFIL REF TROCA OLEO CORSA SEDAM PREMIUM IRG 0574',-108.00,0,2),(269,22908,'2013-09-13',5,967,'PG. COO:333664 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE HARVEST SUN',-33.20,0,757),(269,22921,'2013-09-13',5,966,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE 5 DIAS',-670.00,0,1),(269,22922,'2013-09-13',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 152336',-40.00,0,1),(269,22923,'2013-09-13',5,302,'VLR.REF. ENTREGA SALGADINHOS',-5.00,0,1),(269,22924,'2013-09-13',5,2406,'PG  DANFE 26884 RODA COML PEÇAS DERIV PET ABASTECIMENTO MITSUBISH PLACA IRB 9279 L200',-100.00,0,697),(269,22929,'2013-09-13',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 343 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,22934,'2013-09-16',5,1093,'PG NF 67 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - HARVEST SUN   (D)',-60.00,0,757),(269,22938,'2013-09-16',5,1105,'PG NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',-15.00,0,776),(269,22939,'2013-09-13',5,302,'PG VLR REF COMPRA REFRIGERANTE CFE COO:036914 SUPERMERCADO NACIONAL',-3.49,0,1),(269,22961,'2013-09-16',5,0,'DEPESAS DE VIAGEM PEDRO CUNHA  DIA 13/09 CFE RELATORIO E COMPROVANTES - CONTI SELENIT',-333.01,0,1),(269,22990,'2013-09-16',5,328,'PG VLR.REF. NF 5400 MANUELITOS COPIAS',-23.00,0,1),(269,23012,'2013-09-18',5,939,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC N ° 1555  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  ALMAWASHI',-3392.55,0,784),(269,23015,'2013-09-18',5,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - POLARIS -2',-532.05,0,785),(269,23016,'2013-09-18',5,1082,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - POLARIS -2',-532.05,0,785),(269,23017,'2013-09-18',5,1082,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 566390/2013   - POLARIS -2',-600.00,0,785),(269,23018,'2013-09-18',5,1082,'VLR.REF. DEBITO  CODIGO RECOLHIMENTO DOC Nº 1557  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - POLARIS -2',-3392.55,0,785),(269,23032,'2013-09-18',5,1764,'PA NF 6364 - COMERCIAL DE PARACHOQUES PLAST PLUS LTDA.  ALINHAMENTO PARACHOQUE CORSA IRG0574',-80.00,0,2),(269,23073,'2013-09-18',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA QUEEN CATALINA E ATALANTI',-450.00,0,1),(269,23074,'2013-09-18',5,922,'VLR.REF. COMPRA DE LAMPADAS PARA A ESCADA CFE COO:037368 SUPERMERCADO NICOLINI',-4.98,0,1),(269,23076,'2013-09-19',5,942,'RECEBIDO RESSARCIMENTO REF ADIANTAMENTO SR OSVALDO MEDEIROS FERREIRA - FERREIRA E DUARTE',1000.00,0,1),(269,23139,'2013-09-23',5,939,'PG COO:036028 NF 022104 MATER COMERCIO DE MANGUEIRAS - COMPRA CORREIA - ALMAWASHI (D)',-230.00,0,784),(269,23147,'2013-09-23',5,966,'VLR.REF. PAGAMENTO A JOEL CARDOSO REF AUDITORIAS RIO GRANDE',-153.00,0,1),(269,23198,'2013-09-24',5,939,'DESPESA COMPRA DE CIGARROS - ALMAWASHI (D)',-65.00,0,784),(269,24047,'2013-10-17',5,328,'PG. DOC 087212  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-66.60,0,1),(269,23208,'2013-09-24',5,1097,'PG. DOC 084218  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-14.80,0,1),(269,23214,'2013-09-25',5,317,'PAGO NF 5498 - ERICTEL ONILTON SOARES SAINZ REF CONFECÇÃO DE REDE PARA TROCA DE LOCAL DA LINHA E UMA EXTENSÃO DA MESMA - TROCA DE LOCAL DO RAMAL 203',-145.00,0,1),(269,23249,'2013-09-25',5,939,'COMPRA DE COMPENSADO NAVAL CFE  NF 7443 MADEF - ALMAWASHI',-130.00,0,784),(269,23250,'2013-09-25',5,1764,'PG NF 1061 LUBRIFIC REF TROCA OLEO  MITSUBISH PLACA IRB 9279 L200',-140.00,0,697),(269,23259,'2013-09-25',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-800.00,0,1),(269,23277,'2013-09-26',5,293,'PG COO:000532  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-32.00,0,1),(269,23278,'2013-09-26',5,293,'PG COO:000523  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-13.00,0,1),(269,23279,'2013-09-26',5,293,'PG COO:000513  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-10.00,0,1),(269,23280,'2013-09-26',5,293,'PG COO:000518  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-30.00,0,1),(269,23281,'2013-09-26',5,293,'PG NF 1959 DOG DA PORTUGAL REFEIÇÃO LANCHE OPERACIONAL',-13.00,0,1),(269,23282,'2013-09-26',5,1097,'PG SEDEX ENVIO DOCS GOLD ENCERRAMENTO',-15.40,0,1),(269,23283,'2013-09-26',5,1014,'PG ESTACIONAMENTO ZONA AZUL RIO GRANDE CFE RECIBO 6937',-10.00,0,1),(269,23284,'2013-09-25',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN/SKS TANARO',-450.00,0,1),(269,23327,'2013-09-27',5,1856,'PG SEDEX A COBRAR JAQUETA VÉRTICE',-17.99,0,1),(269,23342,'2013-09-26',5,1125,'REEMBOLSO DEPESAS FERNANDO NORGAS PAN E SKS TANARO',-44.02,0,1),(269,23350,'2013-09-27',5,0,'PARTE PAGAMENTO DISTRIB. LUCROS AGOSTO E SETEMBRO /2013',-1000.00,0,1),(269,23357,'2013-09-27',5,309,'PG NF 124-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS DE ELABORAÇÃO DE PLANILHAS FINANCEIRAS',-370.00,0,1),(269,23368,'2013-09-27',5,939,'PG COO: 028989 EQUIPAMED - COMPRA DE COLAR CERVICAL TRIPULANTE - MV ALMAWASHI',-35.00,0,784),(269,23421,'2013-09-30',5,293,'PG COO: 014180 DOG DO ALEMÃO LANCHE OPERACIONAL',-17.00,0,1),(269,23422,'2013-09-30',5,1761,'PG COO: 114080 POSTO IPIRANGA - CORSA SEDAM PLACAS IRG0570',-100.00,0,2),(269,23425,'2013-09-30',5,939,'PG SERV ATENDIMENTO REF FORNECIMENTO DE RAÇÃO NAVIO ALMAWASHI (D)',-200.00,0,784),(269,23429,'2013-09-30',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-977.76,0,1),(269,23439,'2013-09-30',5,1086,'VLR.REF. PARCELA EMPRESTIMO CFE REC 350  MARIA LUISA DA GAMA',350.00,0,1),(269,23497,'2013-10-01',5,293,'PG COO:000602  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-32.00,0,1),(269,23498,'2013-10-01',5,2409,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',-35.00,0,670),(269,23517,'2013-10-02',5,327,'PG RELATORIO DE VIAGEM VINICIUS VICTORIA A NAVEGANTES -APRESENTAÇÃO RELATORIOS AUDITORIA MAESTRA',-228.15,0,1),(269,23518,'2013-10-02',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850543',2000.00,0,1),(269,23567,'2013-10-03',5,316,'PG SEVIÇO DE CONSERTO DE CADEIRAS',-30.00,0,1),(269,23593,'2013-10-03',5,316,'PG NF 249 FERRAGEM E ESQUADRIAS SILVA  COMPRA PARAFUSOS E BUXAS PARA INSTALAÇÃO QUADRO OPERACIONAL',-5.60,0,1),(269,23597,'2013-10-04',5,302,'PG COO: 008245  AÇOUGUE E MERCEARIA MULLER COMPRA DE CARNE  CHURRASCO SUL TRADE',-349.00,0,1),(269,23598,'2013-10-04',5,302,'PG COO: 264008 SUPERMERCADO GUANABARA  CHURRASCO SUL TRADE',-348.80,0,1),(269,23599,'2013-10-04',5,302,'PG COO:235039 ABASTECEDORA DE COMBUSTIVEIS ONGARATTO LTDA -  CHURRASCO SUL TRADE',-8.50,0,1),(269,23602,'2013-10-04',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850545',5000.00,0,1),(269,23603,'2013-10-04',5,2409,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',-40.00,0,616),(269,23613,'2013-10-04',5,1014,'PG RECIBO REF SERVIÇO DE MANUTENÇÃO SISTEMA',-900.00,0,1),(269,23694,'2013-10-08',5,486,'VLR.REF. SUPRIMENTO SALDO',-4592.50,0,1),(269,23717,'2013-10-08',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-35.00,0,2),(269,23718,'2013-10-08',5,922,'PG. NF 13335 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO COPY E ORIGINAL)',-24.00,0,1),(269,23721,'2013-10-16',5,331,'PAGAMENTO PORTAL TRIBUTARIO REF MATERIAL TECNICO',-115.20,0,1),(269,23735,'2013-10-08',5,2409,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',-35.00,0,670),(269,23742,'2013-10-09',5,328,'PG. DOC 135640 3º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LUCIANO  CARDOSO SILVEIRA- RECONHECIMENTO E AUTENTICAÇÕES',-25.00,0,1),(269,23760,'2013-10-10',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850547',4000.00,0,1),(269,23764,'2013-10-10',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 156950 ANIVER MARTA +5,00 ENTREGA',-43.00,0,1),(269,23785,'2013-10-10',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1000.00,0,1),(269,23791,'2013-10-09',5,486,'DEVOLUÇÃO CHEQUE VLR.REF. SUPRIMENTO SALDO',4592.50,0,1),(269,23805,'2013-10-09',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  MV HANZE GOTEBORG',-450.00,0,1),(269,23829,'2013-10-11',5,1046,'PG VLR.REF. NF 5467 MANUELITOS IMPRESSOES E PLASTIFICAÇÃO - TORM SAN JACINTO',-25.50,0,808),(269,23833,'2013-10-11',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',300.00,0,1),(269,23841,'2013-10-11',5,0,'PG PARTE DESPESAS VIAGEM FERNANDO LEVOU LUIS ATÉ POA',-72.39,0,1),(269,23865,'2013-10-14',5,922,'PG ORÇ: 122495 DE  PONTO GRAFICO (CONFECÇÃO DE CARTÕES LUIS FIDEL)',-45.00,0,1),(269,23878,'2013-10-14',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',210.90,0,1),(269,23929,'2013-10-15',5,1124,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - DESPESAS COM CORREIOS E POSTAGENS 2809/2013 A 12/10/2013',-174.60,0,1),(269,23932,'2013-10-15',5,1764,'PG DANFE 005.521 BRITO XAVIER E CIA LTDA - COMPRA LANTERNA MITSUBISH IRB9279',-109.86,0,697),(269,23933,'2013-10-15',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 355 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',1000.00,0,1),(269,23934,'2013-10-14',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  ASIAN BEAUTY',-400.00,0,1),(269,24013,'2013-10-16',5,1764,'PG NF 2954 SAF SOM ART FRIO REF INTERFACE, SIRENE POSITRON,CONTROLE MITSUBISH PLACA: IRB 9279 L200',-315.00,0,697),(269,24041,'2013-10-18',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA',459.86,0,1),(269,24057,'2013-10-17',5,2406,'PG  DANFE 28099 RODA COML PEÇAS DERIV PET ABASTECIMENTO MITSUBISH PLACA IRB 9279 L200',-50.02,0,697),(269,24069,'2013-10-17',5,486,'VLR.REF. SUPRIMENTO SALDO',-4592.50,0,1),(269,24116,'2013-10-21',5,9,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422050',3000.00,0,1),(269,24132,'2013-10-18',5,327,'PG RELATORIO DE VIAGEM CLAUGENE A TRAMANDAI ENTREGA PEÇAS',-313.82,0,1),(269,24133,'2013-10-21',5,299,'PG.NF 1984 ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - MATRICULA CURSO',-160.00,0,1),(269,27453,'2014-01-30',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-450.00,0,1),(269,24200,'2013-10-21',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  STYLIANI Z',-400.00,0,1),(269,24274,'2013-10-24',5,921,'PG RECIBO 2191 VIVO COMPRA DE CHIP E RECARGA - EDUARDO MEDEIROS',-30.00,0,1),(269,24296,'2013-10-23',5,731,'PARTE PAGAMENTO DO EMPRESTIMO SÓCIO LUIS FIDEL ALMEIDA FERNANDES *EMPRESTIMO A CURTO PRAZO',-5461.94,0,1),(269,24305,'2013-10-23',5,299,'PG NF 4717 DIAMOND LIONS - COMERCIO DE MATERIAL DIDATICO LTDA. COMPRA KIT Nº 1 CURSO INGLES CRISTIANO',-145.00,0,1),(269,24315,'2013-10-24',5,79,'PG NF 6413 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',-299.00,0,1),(269,24340,'2013-10-24',5,1765,'VLR. RECIBO LOCAÇÃO DE GARAGEM - CORSA SEDAM PREMIUM - PLACAS IRG0574',-160.00,0,2),(269,24421,'2013-10-28',5,1040,'PG COO: 086781/086778 TOBS LANCHES REF ALIMENTAÇÃO TRIPULANTE GENCO SPIRIT',-51.20,0,826),(269,24422,'2013-10-28',5,327,'PG RELATORIO VIAGEM DESPESAS VIAGEM FERNANDO PARA LUIS FIDEL',-213.81,0,1),(269,24426,'2013-10-28',5,293,'PG COO:001209  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-20.00,0,1),(269,24434,'2013-10-28',5,1764,'PG REBICO CAR FILM REF COLOCAÇÃO DE CAPOTA NO VEICULO MITSUBISH L200 PLACA: IRB9279',-60.00,0,697),(269,24585,'2013-10-31',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850549',1000.00,0,1),(269,24481,'2013-10-29',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA REGISTRADA - ISS',-5.30,0,1),(269,24482,'2013-10-29',5,316,'PG NF 15228 AGROPECUARIA BRITTO COMPRA VENENO  MOSCA',-3.00,0,1),(269,24483,'2013-10-29',5,8,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10145',800.00,0,1),(269,24486,'2013-10-29',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-800.00,0,1),(269,24495,'2013-10-29',5,328,'PG NF 5523 MANUELITOS ENCADERNAÇÃO SISCOSERV',-3.40,0,1),(269,24496,'2013-10-29',5,333,'PG. DOAÇÃO FARINHA MAXXI  CFE DANFE 003.669.221  CARLOS HENRIQUE PEREIRA GARCIA',-50.00,0,1),(269,24555,'2013-10-30',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ISS',-45.60,0,1),(269,24601,'2013-10-31',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA REGISTRADA - OCEANUS',-4.65,0,1),(269,24602,'2013-10-31',5,328,'PG NF 5523 MANUELITOS ENCADERNAÇÃO SISCOSERV',-3.90,0,1),(269,24604,'2013-10-31',5,1046,'PG. COO:019261 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',-19.10,0,820),(269,24632,'2013-11-01',5,309,'PAGTO NOTA FISCAL - SERIE 002-1 VINICIUS VICTORIA DA SILVA ME  SERVIÇOS, PROCESSOS PORTUARIOS',-535.00,0,1),(269,24663,'2013-11-01',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - P.BRAZIL- RODOKURTZ',-15.40,0,1),(269,24701,'2013-11-04',5,922,'PG. NF 93468 DE KHYKOPIAS LTDA RECORTE DE VINIL',-7.00,0,1),(269,24702,'2013-11-04',5,316,'PG. COO:272227 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-173.50,0,1),(269,24714,'2013-11-05',5,299,'PG.CURSO FISCONET  -',-226.80,0,1),(269,24735,'2013-11-05',5,1765,'VLR.REF. RECIBO LAVAGEM CORSA IRG 0574',-35.00,0,2),(269,24754,'2013-11-05',5,293,'PG COO:001233  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-16.00,0,1),(269,24759,'2013-12-06',5,995,'PG DOC 1580 DE SINDANAVE - MENSALIDADE NOVEMBRO/2013',-100.00,0,1),(269,24775,'2013-11-05',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ISS',-6.30,0,1),(269,24776,'2013-11-05',5,2408,'PG NF  6433 COMERCIAL DE PARACHOQUES PLAST PLUS LTDA - REPARO PARACHOQUE DIANTEIRO E PINTURA - DUSTER PLACA IUG3320-CLAUGENE',-140.00,0,616),(269,24785,'2013-11-05',5,486,'VLR.REF. RECTO SUPRIMENTO DE CAIXA - PAGAMENTO GUIAS LUIS FIDEL',662.00,0,1),(269,24791,'2013-11-06',5,566,'VLR.REF. RECEBIDO CFE RECIBO Nº 368 REFERENTE A AMORTIZAÇÃO DE PARCELA DE  EMPRÉSTIMO MARIA DORVALINA DA GAMA',975.33,0,1),(269,24801,'2013-11-06',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ISS',-5.30,0,1),(269,24802,'2013-11-06',5,328,'PG COO: 541774 KHYKOPIAS ENCADERNAÇÃO',-3.55,0,1),(269,24823,'2013-11-07',5,2213,'PG. COO:1791 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - LIMARI',-9.00,0,836),(269,24848,'2013-11-07',5,293,'PG COO:001238  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-19.00,0,1),(269,24864,'2013-11-07',5,1021,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N SI640410549BR',-39.30,0,834),(269,24865,'2013-11-07',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ISS',-6.85,0,1),(269,24900,'2013-11-08',5,309,'PG  NF 130-1  LUCIANO RUIZ  SERVIÇOS PRESTADOS',-100.00,0,1),(269,24939,'2013-11-11',5,1994,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-CAP HARALD SI640396317BR',-42.80,0,832),(269,24967,'2013-11-12',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(269,24986,'2013-11-13',5,0,'PG. RECTO SUPRIMENTO DE CAIXA',1000.00,0,1),(269,25002,'2013-11-13',5,995,'PG DESPESAS COM ATENDIMENTO MEDICO  CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',-300.00,0,842),(269,25015,'2013-11-13',5,995,'PG. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 101 - DR EDUARDO S. PAULITSCH TRIPULANTE  MV PUELCHE-VLR LIQUIDO',-222.50,0,843),(269,25020,'2013-11-13',5,327,'PG DESPESAS COM PEDAGIO VIAGEM CLAUGENE A TRAMANDAI ENTREGA PEÇAS 18/10/2013',-93.60,0,1),(269,25023,'2013-11-13',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX',-15.40,0,1),(269,25024,'2013-11-13',5,328,'PG. DOC 090949  1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-18.50,0,1),(269,25046,'2013-11-14',5,1994,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-MAERSK LEBU SI640427133BR',-39.30,0,833),(269,25054,'2013-11-14',5,328,'PG NF 5573 MANUELITOS ENCADERNAÇÃO',-3.40,0,1),(269,25062,'2013-11-14',5,1046,'PG. COO:139348 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - GASCHEM PACIFIC',-52.00,0,839),(269,25070,'2013-11-18',5,1761,'PG COO: 002894 ABASTECEDORA DE COMB. ONGARATTO LTDA-  COMBUSTIVEL',-50.00,0,2),(269,25217,'2013-11-21',5,922,'PG DANFE 13387 MADEREIRA HERVAL - COMPRA DE BALANÇA DIGITAL',-77.90,0,1),(269,25078,'2013-11-18',5,1046,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEABOURN QUEST',-532.05,0,845),(269,25079,'2013-11-18',5,1046,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 701496/2013 - SEABOURN QUEST',-600.00,0,845),(269,25082,'2013-11-18',5,486,'PG. RECTO SUPRIMENTO DE CAIXA',2632.00,0,1),(269,25086,'2013-11-18',5,1046,'PG. COO:140017 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - COSCO GERMANY',-20.00,0,846),(269,25087,'2013-11-18',5,1046,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAIS - SEABOURN QUEST',-141.10,0,845),(269,25142,'2013-11-19',5,1764,'PG NF 3971-1 COMERCIAL AUTOMOTIVA S/A - REF ALINHAMENTO MITSUBISH IRB9279 L200',-115.47,0,697),(269,25143,'2013-11-19',5,365,'PG MULTA TRANSITO DEFEITO ILUMINAÇÃO  MITSUBISH IRB9279 L200',-85.13,0,697),(269,25176,'2013-11-20',5,293,'PG NF 2467 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-45.00,0,1),(269,25177,'2013-11-20',5,1761,'PG  DANFE 29.394  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',-50.02,0,2),(269,25205,'2013-11-21',5,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - CARTA REGISTRADA E POSTAL',-13.90,0,1),(269,25215,'2013-12-04',5,995,'PG. DACTE 1692 EMBNEWS GLOBAL LOGISTICA LTDA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 MBL: HLCUSS2131024851',-2900.00,0,834),(269,25216,'2013-11-21',5,317,'PAGO NF 5662 - ERICTEL ONILTON SOARES SAINZ REF REVISÃO E TESTES NA CENTRAL TELEFONICA, TESTE NAS LINHAS',-90.00,0,1),(269,25218,'2013-11-21',5,922,'PG COO: 229167 COML SÃO JOÃO DE UTILIDADES DOMESTICAS - COMPRA DE POTE DE VIDRO',-3.90,0,1),(269,25219,'2013-11-22',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(269,25220,'2013-11-21',5,922,'PG COO: 077053 MADEREIRA HERVAL LTDA - COMPRA ACESSÓRIOS CEL LUIS',-155.00,0,1),(269,25221,'2013-11-21',5,2409,'VLR.REF. RECIBO LAVAGEM DUSTER PLACA IUG3320 CLAUGENE',-40.00,0,616),(269,25222,'2013-11-21',5,2456,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS NAVIO ALEGRIA I - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',-406.04,0,1),(269,25226,'2013-12-06',5,995,'PG NF 1480 EMBNEWS REF OPERAÇÃO LOGÍSTICA -LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 - VLR LIQUIDO',-855.00,0,834),(269,25228,'2013-12-04',5,995,'PG.NF 36113 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM)MAERSK LEBU',-1059.86,0,833),(269,25233,'2013-11-22',5,995,'PG  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA-VLR LIQUIDO',-222.50,0,850),(269,25245,'2013-11-22',5,486,'PG. RECTO SUPRIMENTO DE CAIXA',1000.00,0,1),(269,25248,'2013-11-22',5,333,'PG RECEBIO DE COMPRA 5 ENTRADAS JANTAR DE BENEFICENTE',-100.00,0,1),(269,25754,'2013-12-06',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS',-6.85,0,1),(269,25263,'2013-11-25',5,1046,'RECEBIDO CREDITO CAIXA REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',200.00,0,853),(269,25277,'2013-11-25',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX',-15.40,0,1),(269,25283,'2013-11-25',5,486,'VLR.REF. SUPRIMENTO CAIXA CHQ.Nº:850557',3000.00,0,1),(269,25284,'2013-11-25',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-2000.00,0,1),(269,25297,'2013-11-25',5,293,'PG COO:001296  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-19.00,0,1),(269,25306,'2013-11-26',5,0,'RECTO SUPRIMENTO DE CAIXA - PAGAMENTO LUIS',2650.00,0,1),(269,25307,'2013-11-26',5,299,'PG.NF 2113 ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',-214.00,0,1),(269,25317,'2013-11-26',5,299,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 23/11 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO FISCONET',-60.00,0,1),(269,25324,'2013-12-03',5,1119,'PG NF 2100-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT.  EM NOTEBOOK - TECLADO NOTE CLAUGENE',-170.00,0,1),(269,25334,'2013-12-06',5,1131,'PG NF 1027 RG REMOVEDORA DE RESIDUOS LTDA - CAROLINA STAR - VLR LIQUIDO',-861.98,0,855),(269,25362,'2013-11-27',5,967,'PG. COO:157137  PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - JULIANA',-17.90,0,851),(269,25370,'2013-11-27',5,293,'PG COO:001310  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-25.00,0,1),(269,25371,'2013-11-27',5,2409,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',-160.00,0,697),(269,25372,'2013-11-27',5,1765,'VLR. RECIBO LAVAGEM CARRO - CORSA SEDAM PREMIUM PLACA IRG0574',-35.00,0,2),(269,25375,'2013-11-27',5,1994,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SANTA TERESA - SI640440727BR',-15.40,0,838),(269,25376,'2013-11-27',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS',-5.30,0,1),(269,25402,'2013-12-04',5,1227,'PG.TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',-103.20,0,842),(269,25412,'2013-11-28',5,486,'VLR.REF. SUPRIMENTO SALDO',-2800.00,0,1),(269,25427,'2013-12-04',5,995,'PG NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',-208.08,0,858),(269,25446,'2013-11-29',5,302,'PG COMPRA REFRIGERANTE CFE COO:027669 RESTAURANTE PETRUZZI',-12.00,0,1),(269,25449,'2013-11-29',5,1046,'PG. COO:141513  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',-10.00,0,859),(269,25457,'2013-11-29',5,302,'VLR.REF. COMPRA SALGADINHOS PADARIA GAUCHA CFE COO: 001967 ANIVER PEDRO +5,00 ENTREGA',-27.50,0,1),(269,25458,'2013-11-29',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO PEDRO',-40.00,0,1),(269,25466,'2013-12-02',5,1761,'PG  DANFE 29.881  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',-100.00,0,2),(269,25467,'2013-12-03',5,309,'PG NF-E 136-1 LUCIANO RUIZ - SERV DA ELABORAÇÃO RELATÓRIOS BANCÁRIOS',-750.00,0,1),(269,25471,'2013-12-02',5,9,'RECTO SUPRIMENTO DE CAIXA',1000.00,0,1),(269,25487,'2013-12-04',5,1930,'PG VLR REF CERTISIGN CERTIFICADORA DIGITAL SA - VINICIUS',-385.00,0,1),(269,25496,'2013-12-04',5,1119,'PG. NF 2186-1 MOTA INFORMATICA - PONTO TECNICO REF SERV.MANUT. SERVIDOR/SER.MAN. REDE LOCAL',-450.00,0,1),(269,25504,'2013-12-02',5,1046,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -EMS- TORM SAN JACINTO EB081999386BR',-65.00,0,858),(269,25505,'2013-12-02',5,1994,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- SWIFT ARROW SF165598206BR',-39.30,0,856),(269,25512,'2013-12-02',5,1046,'RECEBIDO DE  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 386  - MV TORM SAN JACINTO',300.00,0,858),(269,25553,'2013-12-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-400.00,0,1),(269,25554,'2013-12-03',5,2456,'PG DESPESAS DE VIAGEM CLAUGENE ENTREGA DE PEÇAS - CFE RELATÓRIO DE VIAGEM E COMPROVANTES',-479.71,0,1),(269,25556,'2013-12-03',5,9,'PAGAMENTO PONTO TECNICO E SUPRIMENTO CAIXA CHQ.Nº:422073',1370.00,0,1),(269,25568,'2013-12-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-1200.00,0,1),(269,25571,'2013-12-02',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  NORGAS PAN',-350.00,0,1),(269,25587,'2013-12-03',5,288,'PG.DANFE 043341 IRMÃOS JOUGLARD LTDA - COMPRA DE BOTINA - CRISTIANO',-44.67,0,1),(269,25608,'2013-12-04',5,9,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422075',6106.14,0,1),(269,25609,'2013-12-04',5,316,'PG. COO:421055 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-138.19,0,1),(269,25617,'2013-12-04',5,293,'PG COO:001355  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-32.00,0,1),(269,25626,'2013-12-04',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS',-5.30,0,1),(269,25659,'2013-12-05',5,1125,'DEVOLUÇÃO ADIANTAMENTO VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM - NORGAS PAN',100.00,0,1),(269,25678,'2013-12-05',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WSS',-5.30,0,1),(269,25679,'2013-12-05',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS-SEDEX PGL',-39.30,0,1),(269,25742,'2013-12-06',5,9,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422077',5816.98,0,1),(269,25755,'2013-12-06',5,1156,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-NORD DISCOVERY SF174135762BR',-42.80,0,842),(269,25787,'2013-12-09',5,922,'PG. NF 13528 DE CASA DOS CARIMBOS LTDA (CONFECÇÃO DE CARIMBO SUL TRADE TRANSPORTES INTEGRADOS LTDA)',-55.00,0,1),(269,25813,'2013-12-05',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA  JULIANA',-400.00,0,1),(269,25853,'2013-12-10',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WSS',-6.85,0,1),(269,25854,'2013-12-10',5,1014,'VLR REF COMPRA MEDICAMENTOS FARMACIA FUNCIONARIOS SUL TRADE CFE COO:257999 REDE MAXXI ECONOMICA DROGARIA LTDA',-18.63,0,1),(269,25873,'2013-12-11',5,299,'DEPESAS DE VIAGEM LUCIANO RUIZ  DIA 10/12 CFE RELATORIO E COMPROVANTES - VIAGEM A PELOTAS  CURSO CRC',-50.40,0,1),(269,25874,'2013-12-11',5,346,'PG. DANFE 7227 LOJAS COLOMBO  -TELEFONE',-34.90,0,1),(269,25875,'2013-12-11',5,967,'PG. COO:142958  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',-50.00,0,869),(269,25901,'2013-12-12',5,2406,'PG COO: 045101 ABASTECEDORA PALMAR - MITSUBISH PLACA IRB 9279 L200',-124.50,0,697),(269,25902,'2013-12-12',5,2406,'PG COO: 069761 DITRENTO POSTOS E LOGISTICA LTDA - MITSUBISH PLACA IRB 9279 L200',-83.26,0,697),(269,25903,'2013-12-12',5,967,'PG. COO:028577/028579  RESTAURANTE PETRUZZI - ALIMENTAÇÃO TRIPULANTE - OCCITAN STAR',-43.00,0,869),(269,25921,'2013-12-12',5,486,'RECTO SUPRIMENTO DE CAIXA - TRANFERENCIA CONTA LUIS',2500.00,0,1),(269,25940,'2013-12-13',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS',-5.65,0,1),(269,25941,'2013-12-13',5,293,'PG NF 2487 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-28.00,0,1),(269,25960,'2013-12-16',5,2456,'PG DESPESAS VIAGEM LUIS REF VIAGEM A TRAMANDAÍ NAVIO HORIZON APHRODITE CFE RELATÓRIO VIAGEM',-77.30,0,1),(269,25962,'2013-12-16',5,1046,'PG COO: 234964  MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE - SEVEN SEAS MARINER',-52.13,0,870),(269,25995,'2013-12-16',5,1764,'PG NF 1764 ELETROCAR - TROCA DE LAMPADA  - MITSUBISH IRB  9279 L200',-20.00,0,697),(269,26068,'2013-12-17',5,1120,'PG VLR.REF.  DACTE 35415 PLANALTO REEMBOLSO - HORIZON APHRODITE (D)',-49.22,0,867),(269,26069,'2013-12-17',5,486,'RECTO SUPRIMENTO DE CAIXA - PAGTO GUIA FGTS  LUIS',2901.84,0,1),(269,26087,'2013-12-18',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WSS',-5.80,0,1),(269,26088,'2013-12-18',5,302,'PG COO:308224 SUPERMERCADO GUANABARA - COMPRA CERVEJA -  CHURRASCO SUL TRADE',-186.48,0,875),(269,26089,'2013-12-18',5,486,'RECTO SUPRIMENTO DE CAIXA - PAGTO CONTA  LUIS',3000.00,0,1),(269,26101,'2013-12-19',5,2409,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',-35.00,0,670),(269,26122,'2013-12-19',5,302,'PG COO:264139 SUPERMERCADO GUANABARA - COMPRA CERVEJA -  CHURRASCO SUL TRADE',-328.92,0,875),(269,26124,'2013-12-19',5,302,'PG COO: 088395 LOOK FESTAS & PRESENTES COMPRA PRATINHO E GARFINHOS FESTA - CHURRASCO SUL TRADE /2013',-13.50,0,875),(269,26125,'2013-12-19',5,922,'VLR.REF. COMPRA DE MOCHILA  PARA GUARDAR NOTEBOOK E MINI MOUSE CFE COO: 024264 GARCIA INFORMATICA',-100.00,0,1),(269,26161,'2013-12-20',5,1761,'PG  DANFE 30.681  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',-100.03,0,2),(269,26173,'2013-12-20',5,302,'PG COO:362993 SUPERMERCADO GUANABARA - COMPRA CERVEJA/ REFRI/ESPETO -  CHURRASCO SUL TRADE',-140.16,0,875),(269,26176,'2013-12-20',5,302,'PG COO:321004 SUPERMERCADO GUANABARA - AGUA, ARROZ,TEMPEROS,REFRIGERANTES,FAROFA,ESPETO,CARVÃO,OLEO -  CHURRASCO SUL TRADE',-253.32,0,875),(269,26177,'2013-12-20',5,302,'PG COO:079343 FRANGO & ETC - COMRPA SALADA BATATA -  CHURRASCO SUL TRADE',-180.00,0,875),(269,26179,'2013-12-20',5,302,'PG COO: 088460 LOOK FESTA & PRESENTES - COMPRA PALITO DE DENTE, COPINHOS E GUARDANAPOS - CHURRASCO SUL TRADE 2013',-8.20,0,875),(269,26195,'2013-12-20',5,302,'PG NF 5791 TORTAS & CIA - TORTA GRANDE CHURRASCO SUL TRADE 2013',-130.00,0,875),(269,26196,'2013-12-20',5,302,'PG COO: 424429 SUPERMERCADO GUANABARA - COMPRA CERVEJA SEM ALCOOL - CHURRASCO SUL TRADE 2013',-23.88,0,875),(269,26206,'2013-12-20',5,299,'PG.NF 2207  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',-214.00,0,1),(269,26210,'2013-12-20',5,2409,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',-160.00,0,697),(269,26218,'2013-12-23',5,1046,'RECEBIDO CREDITO CAIXA REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',213.35,0,879),(269,26239,'2013-12-26',5,328,'PG. DOC 096285 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTOS',-40.00,0,1),(269,26251,'2013-12-27',5,995,'PG RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD - VLR LIQUIDO',-150.00,0,879),(269,26258,'2013-12-26',5,995,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER - VLR LIQUIDO',-267.00,0,870),(269,26324,'2013-12-27',5,309,'PG  NF 143-1  LUCIANO RUIZ - SERV RECALCULO FOLHA PAGAMENTO DEZEMBRO/2013 - IMPOSTOS',-170.00,0,1),(269,26380,'2013-12-30',5,317,'PAGO NF 5674 - ERICTEL ONILTON SOARES SAINZ REF CONSERTO NA CENTRAL, INTELBRAS MODULAR',-80.00,0,1),(269,26394,'2013-12-30',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - WSS',-6.85,0,1),(269,26395,'2013-12-30',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS',-7.35,0,1),(269,26396,'2013-12-30',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119338190BR',-15.40,0,1),(269,26449,'2014-01-02',5,328,'PG. DOC 096865 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO E AUTENTICAÇÕES',-29.40,0,1),(269,26451,'2014-01-02',5,317,'PG. NF 374 CASA DO VICENTE (CÓPIA CHAVE PORTA CRISTIANO)',-17.00,0,1),(269,26455,'2014-01-02',5,328,'PG IMPRESSÃO DE GAD-E RECIBO 19615 DETRAN',-3.40,0,1),(269,26495,'2014-01-03',5,872,'PG. DESPESAS FESTA CSAV 2013 CFE RELATORIO E COMPROVANTES',-1442.74,0,188),(269,26506,'2014-01-03',5,360,'PG NF 11717 FÁBRICA DE PALCAS RG PLACAS - CONFECÇÃO PLACA CORSA SEDAM IRG0574',-100.00,0,2),(269,26525,'2014-01-03',5,2406,'PG COO: 048298 POSTO DO JOAQUIM - ABASTECIMENTO JOEL',-50.01,0,1),(269,26537,'2014-01-06',5,309,'PG NOTA FISCAL - SERIE 008-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - DEZ/2013',-535.00,0,1),(269,26543,'2014-01-03',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO CRISTIANO',-40.00,0,1),(269,26544,'2014-01-03',5,302,'PG COMPRA REFRIGERANTES PADARIA SILVA PAES  ANIVERSARIO CRISTIANO',-11.00,0,1),(269,26564,'2014-01-03',5,995,'PG PARTE RELATÓRIO DE VIAGEM DE LUIS FIDEL  CFE COMPROVANTES EM ANEXO',-2901.84,0,1),(269,26582,'2014-01-03',5,316,'PG. COO:428343 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-163.16,0,1),(269,26584,'2014-01-07',5,995,'PG NF-E 48 DE PAULI E COSTA LTDA - CONFECÇÃO DE ENVELOPES SUL TRADE',-210.00,0,1),(269,26585,'2014-01-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-450.00,0,1),(269,26586,'2014-01-03',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-200.00,0,1),(269,26590,'2014-01-06',5,922,'PG. NF 94165 DE KHYKOPIAS LTDA - IMPRESSOES',-26.79,0,1),(269,26591,'2014-01-03',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS RG178664677BR',-6.30,0,1),(269,26592,'2014-01-03',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS RG178664694BR',-7.35,0,1),(269,26593,'2014-01-03',5,1856,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS RG178664717BR',-5.30,0,1),(269,26596,'2014-01-06',5,0,'RECTO SUPRIMENTO DE CAIXA',2000.00,0,1),(269,26599,'2014-01-06',5,486,'VLR.REF. SUPRIMENTO SALDO',-2771.00,0,1),(269,26646,'2014-01-06',5,288,'PG. NF 9411 MIGUEL SALOMÃO & CIA LTDA COMPRA DE JALECO - JOEL',-70.00,0,1),(269,26710,'2014-01-07',5,966,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343376BR - HAMLET SANTA MARIA',-15.40,0,1),(269,26711,'2014-01-07',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX SG119343380BR',-15.40,0,1),(269,26712,'2014-01-07',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - RG178666372BR',-6.30,0,1),(269,26773,'2014-01-09',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JG316601995BR -ISS',-5.80,0,1),(269,26775,'2014-01-09',5,1027,'PG  NF 898409 TECON RIO GRANDE S/A-DESPESA C/ MANUTENÇÃO ISPS CODE  -IMPORTAÇÃO BRASMARINE -  ZEUGMAN ( MIRAMARIN RINO352N RIO NEGRO)',-38.00,0,898),(269,26791,'2014-01-09',5,1046,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-TORM SAN JACINTO - SF347954445BR',-51.90,0,899),(269,26797,'2014-01-09',5,293,'PG NF 2498 LANCHERIA MINUANO ALMOÇO SETOR OPERACIONAL',-28.00,0,1),(269,26799,'2014-01-09',5,2406,'PG COO: 182709 POSTO DO JOAQUIM ABASTECIMENTO JOEL',-50.00,0,1),(269,26805,'2014-01-10',5,486,'RECTO SUPRIMENTO DE CAIXA',5000.00,0,1),(269,26807,'2014-01-10',5,1761,'PG COO: 098571 POSTO UNIDOS DO PARQUE - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-25.00,0,2),(269,26824,'2014-01-10',5,922,'PG COO: 088996 LOOK FESTA & PRESENTES - COMPRA DE TALÕES DE VALE COM CANHOTO',-5.00,0,1),(269,26825,'2014-01-10',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - RG178668625BR - ALPHAMAR',-6.30,0,1),(269,26827,'2014-01-10',5,288,'PG. NF 205 PAMPA SERIGRAFIA - GRAVAÇÃO E ESTAMPA EM  JALECO - JOEL',-25.00,0,1),(269,26849,'2014-01-13',5,993,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF347957937BR LOG-GLOBAL SERVICE-PRIORITY COMP. AUTOM.-CAP SPENCER VG 99N MBL:SSZSALM134401',-15.40,0,894),(269,26854,'2014-01-13',5,2406,'PG COO: 048775 POSTO DO JOAQUIM - ABASTECIMENTO CARRO JOEL AUDITORIAS',-30.00,0,1),(269,26855,'2014-01-13',5,872,'PG. COO: 182318 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - CAROLINA STAR',-8.60,0,896),(269,26856,'2014-01-14',5,486,'VLR.REF. SUPRIMENTO SALDO',-3530.00,0,1),(269,26869,'2014-01-13',5,965,'PG ADIANTAMENTO DE VIAGEM JOEL AUDITORIAS CSAV JAN/2014',-440.00,0,901),(269,26874,'2014-01-14',5,486,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850566',2000.00,0,1),(269,26914,'2014-01-14',5,328,'PG. DOC 098436 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',-7.40,0,1),(269,26922,'2014-01-15',5,1761,'PG COO: 048876 POSTO DO JOAQUIM - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-100.00,0,2),(269,26936,'2014-01-15',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JG572851037BR / JG572851045BR - ISS-ITALTRACTOR',-9.95,0,1),(269,26989,'2014-01-17',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-500.00,0,1),(269,27006,'2014-01-17',5,1765,'PG RECIBO GARAGEM VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-120.00,0,2),(269,27018,'2014-01-17',5,299,'PG.NF 2459  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',-214.00,0,1),(269,27029,'2014-01-17',5,316,'PG SEVIÇO DE CONSERTO DE CADEIRAS',-40.00,0,1),(269,27096,'2014-01-21',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - RG178673360BR/RG178673373BR',-10.45,0,1),(269,27115,'2014-01-22',5,317,'PG NF ***  CONSERTEC - 1 FILTRO E HIGIENIZAÇÃO BEBEDOURO',-160.00,0,1),(269,27116,'2014-01-22',5,1761,'PG  DANFE 31.894  RODA COML PEÇAS DERIV PET ABASTECIMENTO CORSA SEDAM PREMIUM PLACAS IRG0574',-100.00,0,2),(269,27131,'2014-01-22',5,328,'PG. DOC 099417 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  AUTENTICAÇÕES',-24.00,0,1),(269,27132,'2014-01-22',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX 10 - SB040795865BR',-22.60,0,1),(269,27169,'2014-01-23',5,2409,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',-160.00,0,697),(269,27219,'2014-01-23',5,293,'PG COO: 017377 DOG DO ALEMÃO - LANCHE  SETOR OPERACIONAL',-27.50,0,1),(269,27238,'2014-01-23',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO FERNANDO CFE COO: 052991  SUPERMERCADO NICOLINI',-4.78,0,1),(269,27239,'2014-01-23',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO FERNANDO',-40.00,0,1),(269,27247,'2014-01-24',5,1046,'RECEBIDO CREDITO CAIXA REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',210.00,0,911),(269,27250,'2014-01-24',5,1166,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO CFE REC 402',200.00,0,914),(269,27254,'2014-01-24',5,293,'PG NF TIRAGOSTO   ALMOÇO OPERACIONAL',-9.00,0,1),(269,27285,'2014-01-27',5,293,'PG NF TIRAGOSTO   ALMOÇO OPERACIONAL',-9.50,0,1),(269,27299,'2014-01-27',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JG271406971BR',-5.30,0,1),(269,27300,'2014-01-27',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - JG271406985BR',-6.30,0,1),(269,27301,'2014-01-27',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SAMAB SF279744785BR',-16.50,0,1),(269,27330,'2014-01-28',5,328,'PG. RECIBO: 078648-A SERVIÇO DE REGISTROS DE IMOVEIS - COPIA MATRICULA 44531',-30.05,0,1),(269,27331,'2014-01-28',5,293,'PG NF 927 TIRAGOSTO   ALMOÇO OPERACIONAL',-9.00,0,1),(269,27341,'2014-01-28',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO NICOLE',-40.00,0,1),(269,27342,'2014-01-28',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO NICOLE CFE COO: 121640  SUPERMERCADO NICOLINI',-4.78,0,1),(269,27355,'2014-01-29',5,486,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTO BOLETO LUIS FIDEL',1019.03,0,1),(269,27371,'2014-01-29',5,293,'PG COO:001523  MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-48.00,0,1),(269,27378,'2014-01-29',5,995,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO-VLR LIQUIDO',-311.50,0,914),(269,27452,'2014-01-30',5,1159,'RECEBIDO EMPRÉSTIMO SR OSVALDO MEDEIROS FERREIRA - MRD FERREIRA',1000.00,0,1),(269,27467,'2014-01-31',5,1761,'PG COO: 187091 POSTO DO JOAQUIM - ABASTECIMENTO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE',-100.06,0,2),(269,27468,'2014-01-31',5,1014,'VLR REF COMPRA LUVAS CIRURGICAS FARMACIA FUNCIONARIOS SUL TRADE CFE COO:197808 FARMACIAS SAO JOAO',-8.00,0,1),(269,27471,'2014-01-31',5,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - CSAV JAN/2014',-300.00,0,901),(269,27474,'2014-02-03',5,486,'VLR.REF. SUPRIMENTO SALDO',-1019.03,0,1),(269,27476,'2014-01-31',5,288,'PG. NF 9467 MIGUEL SALOMÃO & CIA LTDA COMPRA DE JALECO - PEDRO',-60.00,0,1),(269,27477,'2014-01-31',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SAMAB SG119355136BR',-15.40,0,1),(269,27497,'2014-01-31',5,486,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850577',3000.00,0,1),(269,27501,'2014-01-31',5,1764,'PG NF 1183 LUBRIFIC REF TROCA OLEO  MITSUBISH PLACA IRB 9279 L200',-144.00,0,697),(269,27502,'2014-02-03',5,1014,'PG. NF 7637 DANI LANCHES (LANCHE OPERACIONAL)',-46.00,0,1),(269,27503,'2014-01-31',5,486,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850576',1500.00,0,1),(269,27512,'2014-02-03',5,1014,'VLR REF COMPRA MEDICAMENTOS FARMACIA FUNCIONARIOS SUL TRADE CFE COO:361186FARMACIAS SAO JOAO',-14.88,0,1),(269,27541,'2014-02-03',5,328,'PG. DOC 100863 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',-5.40,0,1),(269,27545,'2014-02-03',5,486,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:850578',1000.00,0,1),(269,27546,'2014-02-03',5,486,'VLR.REF. SUPRIMENTO SALDO',-3880.44,0,1),(269,27571,'2014-02-04',5,316,'PG. COO: 311168 SUPERMERCADO GUANABARA - COMPRA MATERIAL LIMPEZA',-216.49,0,1),(269,27575,'2014-02-04',5,1765,'VLR. RECIBO LAVAGEM CARRO - CORSA SEDAM PREMIUM PLACA IRG0574',-25.00,0,2),(269,27576,'2014-02-04',5,922,'PG. COMPRA DE PEN DRIVE  CFE COO: 025509 GARCIA INFORMATICA',-35.00,0,1),(269,27577,'2014-02-04',5,302,'PG VLR REF COMPRA REFRIGERANTE ANIVERSÁRIO LUCI CFE COO: 123719 SUPERMERCADO NICOLINI',-4.78,0,1),(269,27578,'2014-02-04',5,317,'PG. NF 48389 CASA DO VICENTE (CÓPIA CHAVE PORTA NICOLE)',-17.00,0,1),(269,27590,'2014-02-04',5,302,'COMPRA SALGADINHOS PADARIA GAUCHA CFE COO:010468 ANIVER LUCI +5,00 ENTREGA',-27.50,0,1),(269,27594,'2014-02-04',5,302,'VLR.REF. COMPRA SALGADINHOS NADIA ARRUDA ANIVERSARIO LUCI',-40.00,0,1),(269,27607,'2014-02-04',5,333,'PG. DOAÇÃO FARINHA MAXXI  CFE DANFE 004.286.169  CARLOS HENRIQUE PEREIRA GARCIA',-50.00,0,1),(269,27620,'2014-02-05',5,922,'PG. NF 94514 DE KHYKOPIAS LTDA - TROCA BORRACHA PARA CARIMBO',-3.00,0,1),(269,27627,'2014-02-05',5,9,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422103',2200.00,0,1),(269,27628,'2014-02-05',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-2000.00,0,1),(269,27629,'2014-02-05',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-250.00,0,1),(269,27630,'2014-02-05',5,2409,'PG RECIBO LAVAGEM ONIX PLACA IUH2331',-35.00,0,670),(269,27679,'2014-02-06',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-200.00,0,1),(269,27708,'2014-01-31',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA SPLIT / LISZT',-400.00,0,1),(269,27717,'2014-02-07',5,293,'PG NF 924 TIRAGOSTO   ALMOÇO OPERACIONAL',-16.20,0,1),(269,27740,'2014-02-10',5,967,'PAGAMENTO DE ESTIVA REBOCADOR (D) HS LISZT NF 106 COAST SERV ADMINISTRATIVOS LTDA',-100.00,0,922),(269,27743,'2014-02-07',5,486,'RECTO SUPRIMENTO DE CAIXA',1000.00,0,1),(269,27797,'2014-02-10',5,288,'PG. NF 209 PAMPA SERIGRAFIA - GRAVAÇÃO E ESTAMPA EM  JALECO - PEDRO',-25.00,0,1),(269,27870,'2014-02-11',5,293,'PG COO: 0010258 MIL LANCHES LANCHE SETOR OPERACIONAL',-80.00,0,1),(269,27877,'2014-02-12',5,486,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTO BOLETO LUIS',300.00,0,1),(269,27878,'2014-02-12',5,288,'PG COO: 012973 LOJÃO CENTRAL -LOJAS REIS LTDA - COMPRA GUARDA CHUVA',-19.90,0,1),(269,27879,'2014-02-12',5,975,'VLR.REF. A PGTO À PLANALTO TRANSPORTES LTDA DACTE 57645 - HANDYTANKERS SPIRIT (CORRESPONDENCIA P/ LEONARNO MARTINI)',-33.00,0,934),(269,28232,'2014-02-26',5,922,'PG COO: 062324 RISQUE & RABISQUE  - COMPRA DE MATERIAIS PARA ESCRITÓRIO- PASTAS, ATILIOS, TALÕES RPA E VALES',-94.00,0,1),(269,27919,'2014-02-13',5,2408,'PG NF 3353 AUTO ELETRICA SILVA REF SERVIÇO MOTOR PARTIDA - MITSUBISH PLACA IRB 9279 L200',-130.00,0,697),(269,27930,'2014-02-14',5,2213,'RECEBIDO CREDITO PAGAMENTO COMPRA MEDICAMENTOS CFE COO:531925',57.72,0,935),(269,27935,'2014-02-14',5,0,'PG PARTE SERVIÇO DE AUDITORIAS TERMINAIS CSAV - A JOEL BASTOS CFE RECIBO',-1650.00,0,901),(269,27938,'2014-02-14',5,922,'PG COO: 026657 MIX PAPEL - COMPRA CANETAS',-9.60,0,1),(269,27975,'2014-02-17',5,967,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO - JULIANA',6250.00,0,939),(269,27978,'2014-02-17',5,1994,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SG119367077BR-FESHI (SUZANO) M/V PARANAGUA EXPRESS VG. PEX0402N BL SUDU848303219002 DTA 14/02325705',-39.30,0,928),(269,28019,'2014-02-18',5,922,'PG COO: 026745 MIX PAPEL - COMPRA RPA',-3.90,0,1),(269,28028,'2014-02-18',5,293,'PG COO: 116430 PALADAR RESTAURANTE  ALMOÇO OPERACIONAL',-24.54,0,1),(269,28029,'2014-02-18',5,1046,'PG COO: 022713/022710 CEAT - ATENDIMENTO  MEDICO TRIPULANTE VALOROUS QUEEN',-145.00,0,942),(269,28033,'2014-02-18',5,1046,'PG COO: 116429 PALADAR RESTAURANTE- ALIMENTAÇÃO TRIPULANTE VALOROUS QUEEN',-82.44,0,942),(269,28085,'2014-02-20',5,2409,'VLR. RECIBO LOCAÇÃO DE GARAGEM - MITSUBISH PLACA: IRB 9279 L200',-160.00,0,697),(269,28105,'2014-02-21',5,965,'PG ADIANTAMENTO AJUDA DE CUSTOS A BRUNA CHAPLIN CORREA',-250.00,0,938),(269,28106,'2014-02-21',5,299,'PG.NF 2636  ZION-CENTRO DE ESTUDOS DE IDIOMAS LTDA.  - CRISTIANO DA SILVA RUSSO (INGLES) - PARCELA',-214.00,0,1),(269,28107,'2014-02-21',5,1609,'PG. COO: 150483 PARADOURO VI -  ALIMENTAÇÃO TRIPULANTE - MV CHACABUCO',-28.25,0,947),(269,28128,'2014-02-21',5,293,'PG COO:001618 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-54.00,0,1),(269,28139,'2014-02-14',5,1125,'VLR.REF. VALE ADIANTAMENTO FERNANDO VIAGEM A POA JULIANA',-400.00,0,1),(269,28149,'2014-02-24',5,1046,'RECEBIDO CREDITO CAIXA REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',212.40,0,940),(269,28172,'2014-02-24',5,328,'PG. DOC 103514 1º TABELIONATO DE NOTAS DO RIO GRANDE/RS - LEILA MARCIA CATAFESTA -  RECONHECIMENTO',-3.40,0,1),(269,28181,'2014-02-25',5,1156,'RECEBIDO CREDITO CAIXA REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28189,'2014-02-25',5,967,'RECEBIDO CREDITO CAIXA REF REC 409 POLYNAVE  LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',212.40,0,948),(269,28190,'2014-02-25',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-3900.00,0,1),(269,28193,'2014-02-25',5,1156,'RECEBIDO CREDITO CAIXA REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28210,'2014-02-25',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - ACERTCON SF279803418BR',-15.40,0,1),(269,28211,'2014-02-25',5,1994,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX- - SF279802995BR-FESHI (SUZANO) M/V MAERSK LABERINTO BL MSCURH479405 DI: 14/0167696-2',-42.80,0,933),(269,28234,'2014-02-26',5,1156,'RECEBIDO CREDITO CAIXA REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28238,'2014-02-26',5,967,'PG NF 3388 AMRG AGENCIA MARITIMA LTDA - LIBERAÇÃO DE ACESSO A BORDO - NAVIO LUSITANIA G',-100.00,0,954),(269,28242,'2014-02-26',5,293,'PG NF 930 TIRAGOSTO   ALMOÇO OPERACIONAL',-17.20,0,1),(269,28268,'2014-02-27',5,965,'PG  A BRUNA CHAPLIN CORREA REF 6 DIAS DE TRABALHO FEVEREIRO',-250.00,0,938),(269,28296,'2014-02-27',5,1856,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - BUNGE ALIMENTOS - LUIS FIDEL SF279804886BR',-15.40,0,1),(269,28356,'2014-02-28',5,0,'PG PARTE CASH TO MASTER - CASH TO MASTER',-60.00,0,956),(269,28358,'2014-02-28',5,1156,'RECEBIDO CREDITO CAIXA REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',210.60,0,950),(269,28372,'2014-02-28',5,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS',-450.00,0,1),(269,28375,'2014-02-28',5,967,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGLE',209.70,0,948),(269,28402,'2014-02-28',5,293,'PG COO:001670 MR GUFF REFEIÇÃO ALMOÇO OPERACIONAL',-30.00,0,1),(269,28440,'2014-02-28',5,1764,'PG NF 1222 LUBRIFIC REF TROCA OLEO VEÍCULO CORSA SEDAM PREMIUM - PLACAS IRG0574 - SUL TRADE - KM: 86.603',-97.00,0,2),(269,28518,'2014-03-05',5,486,'CREDITO BANCO DO BRASIL REF REC 416 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - MAESTRO EAGL',-209.70,0,1),(269,28579,'2014-03-07',5,8,'RECEBIMENTO SUPRIMENTO SALDO DE CAIXA CFE CHEQ. CHQ.Nº:10150',2300.00,0,1),(269,28592,'2014-03-07',5,255,'RECEBIDO CFE RECIBO N. 144 DE SUPERINSPECT LIBRERAÇÃO A BORDO MV GAURAV PREM',207.00,0,961),(269,28760,'2014-03-03',5,1046,'PAGTO CUPOM FISCAL N.151689 ALIMENTAÇÃO TRIPULANTE - MV E R BARCELONA',-81.75,0,964),(269,29142,'2014-03-20',5,8,'RECEBIMENTO SUPRIMENTO DE CAIXA CHQ.Nº:10160',2500.00,0,1),(269,29340,'2014-03-19',5,2237,'PAGTO RECIBO DE EMOLUMENTOS CARTORIO N. 106113 FESHI M/V ZIM SAN DIEGO VG. 20 DI 14/0437172-0 B/L ZIMUNGB208630 FIMP-1400144',-25.40,0,985),(269,29406,'2014-03-25',5,486,'VLR.REF. SUPRIMENTO SALDO DE CAIXA CHEQ.850592 BCO BRASIL',3000.00,0,1),(269,8667,'2010-12-31',1127,0,'IMPORTE SALDO BALANÇO 2010 -  CONTA PLANO ANTERIOR 865 CAIXA FILIAL POA',85.74,0,1),(269,21954,'2013-08-20',1140,1120,'VLR.REF.RECEBIMENTO EM MOEDA CORRENTE NF-E 3244-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MOUNT ROBSON',446.21,0,706),(269,21966,'2013-08-20',1140,1011,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE CTA. CUSTEIO M/V THOR INFINITY  (VOUCHER USD 1.884,05 )',739.53,0,669),(269,21967,'2013-08-20',1140,944,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO M/V GOLDEN STAR',975.59,0,520),(269,22092,'2013-08-23',1140,1046,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE - CASH TO MASTER - CUSTEIO M/V TORM VENTURE',-36860.00,0,678),(269,22531,'2013-09-04',1140,967,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV GH FORTUNE.  (VOUCHER USD 2.900,00)',6613.16,0,538),(269,23000,'2013-09-17',1140,1609,'VLR.REF. RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV CHACABUCO/1307  (VOUCHER USD 3.068,00 + COMISSÃO 0,00)',1122.49,0,560),(269,23001,'2013-09-17',1140,1011,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV DAIO AUSTRAL SPARE PARTS  (VOUCHER USD 2.100,00 - OLHAR VOUCHER COMISSÃO)',767.69,0,553),(269,23004,'2013-09-17',1140,1011,'VLR.RECEBIDO EM MOEDA CORRENTE NACIONAL CTA CUSTEIO M/V DAIO AUSTRAL 14/07/13 (VOUCHER USD 1.400,05 + COMISSÃO OCEANUS USD 200,00)',125.59,0,680),(269,24317,'2013-10-22',1140,1160,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 2.100,00)- RECEITA FORNECIMENTO DE CIGARROS- CUSTEIO ALMAWASHI',2100.00,0,1),(269,24319,'2013-10-22',1140,841,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 550,00)- DESEMBARQUE FAMILIA DO COMANDANTE- CUSTEIO ALPINE MAGIC',550.00,0,1),(269,24320,'2013-10-22',1140,1160,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE (USD 950,00)- LIBERAÇÃO DE PEÇAS FERTIMPORT- CUSTEIO HANZE GOTEBORG ( DESPESA R$ 73,59 )',950.00,0,1),(269,24946,'2013-10-28',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MV  HC PAULINA  (USD90,00 + 30,00)',120.00,0,823),(269,24970,'2013-11-12',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 280,00)',280.00,0,842),(269,25031,'2013-11-13',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 795,00)',795.00,0,842),(269,25182,'2013-11-20',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO NORD DISCOVERY  (USD 60,00)',60.00,0,842),(269,26224,'2013-12-18',1140,1160,'VLR.REF.  RECEBIDO EM MOEDA CORRENTE CTA CUSTEIO MOOKDA NAREE (USD 1800,00)',1800.00,0,874),(269,26573,'2014-01-03',1140,1156,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE RECEBIDO EM MOEDA ESTRANGEIRA.',2241.98,0,874),(269,2,'2011-01-04',8,2304,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9803',-453.90,0,1),(269,4,'2011-01-04',8,0,'PG. RPA DE MARIA DORVALINA DA GAMA FERNANDES CHQ.Nº:9804',-116.27,0,1),(269,6,'2011-01-05',8,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:9817',-650.00,0,1),(269,17,'2011-01-06',8,0,'REC.SUPRIMENTO DE CAIXA E DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS À LUIS FIDEL A. FERNANDES CHQ.Nº:9818',-3000.00,0,1),(269,43,'2011-01-07',8,2213,'VLR.REF. CRED BCO BRADESCO DE CSAV ND 1649',479.24,0,19),(269,44,'2011-01-07',8,1609,'VLR.REF. CRED BCO BRADESCO DE CSAV ND 1650',59.50,0,18),(269,46,'2011-01-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201012',-109.15,0,1),(269,64,'2011-01-11',8,0,'PG.GUIA NR. 10417790000131708 FUNAPOL M/V HABIP BAYRAK , SUPRIMENTO DE CAIXA CHQ.Nº:9819',-2032.05,0,1),(269,102,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1101.000273928 - CONTRATO AGRUPADOR 003.875.004-0',-97.82,0,1),(269,103,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1101.000273929 - CONTRATO AGRUPADOR 003.875.005-8',-97.51,0,1),(269,104,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1101.000273930 - CONTRATO AGRUPADOR 003.875.008-2',-35.36,0,1),(269,105,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1101.000273931 - CONTRATO AGRUPADOR 003.875.014-7',-120.85,0,1),(269,106,'2011-01-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1101.000276451 - CONTRATO AGRUPADOR 003.995.748-9',-167.54,0,1),(269,122,'2011-02-09',8,941,'VLR.REF. CRED BCO BRASIL DE TRANSCONTINENTAL, NNF 11493 TX LIB B/L N° 2 HABIP BAYRAK/01',280.00,0,1),(269,144,'2011-01-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,145,'2011-01-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-4.80,0,1),(269,146,'2011-01-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1101.000289904 - CONTRATO AGRUPADOR 005.591.247-8',-566.12,0,1),(269,157,'2011-01-14',8,0,'VLR.REF. CRED BRADESCO DE LIBRA ND 1648, NF 11446',1082.81,0,1),(269,158,'2011-01-14',8,1609,'VLR.REF. CRED BRADESCO DE LBUY CSAV LONCOMILLA/16 TX ADM OGMO',16.97,0,18),(269,161,'2011-01-14',8,0,'VLR.REF. CRED BRADESCO DE CSAV NF 11447/51',483.22,0,1),(269,178,'2011-06-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201105',-150.19,0,1),(269,187,'2011-01-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 71772 (2897 KWH)',-1307.42,0,1),(269,217,'2011-01-24',8,746,'PG. NF 56473 RIO GRANDE MARITIMA LTDA - KENOZ CHQ.Nº:9820',-127.62,0,1),(269,276,'2011-01-21',8,2229,'VLR.REF. NNF 11459 LB SERV. DESPACHO DEZ/10',600.00,0,1),(269,278,'2011-01-21',8,0,'VLR.REF. CRED BCO BRADESCO DE CSAV NF 11460',2955.00,0,1),(269,283,'2011-01-21',8,0,'VLR.REF. CRED BRADESCO DE CSAV NNF 11454/58 E ND 1652',437.83,0,1),(269,284,'2011-01-28',8,922,'PG. NF 2052 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 04 CARTUCHOS) CHQ.Nº:9822',-260.00,0,1),(269,314,'2011-01-25',8,2231,'VLR.REF. CRED BCO BRADESCO DE TRANSCONTINENTAL DEPOSITO INFRAMAR NEGOTIATOR',5084.57,0,23),(269,316,'2011-01-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1339.48,0,1),(269,326,'2011-01-26',8,1632,'PG. CTRC Nº 045 TRANSPORTES PORTO BRAZIL CHQ.Nº:9821',-1540.00,0,1),(269,343,'2011-01-28',8,309,'PG. NF 01 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP JAN/2011 CHQ.Nº:9823',-850.00,0,1),(269,347,'2011-03-09',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201102',-103.69,0,1),(269,393,'2011-02-01',8,958,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:9824',-480.60,0,1),(269,412,'2011-02-25',8,2229,'VLR REFERENTE NNF 11486 LB SERV. DESPACHO JAN/2011',600.00,0,1),(269,434,'2011-04-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201103',-113.95,0,1),(269,462,'2011-07-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201106',-150.19,0,1),(269,464,'2011-02-04',8,0,'RECEBIDO CRED BRADESCO CSAV ND 1654/57 NF  11469/474',1367.52,0,1),(269,492,'2010-12-31',8,0,'VLR. IMPORTE TRANSF. SALDO REF. BANCO BRADESCO',7708.99,0,1),(269,532,'2011-02-16',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 71879 (3145 KWH)',-1424.77,0,1),(269,536,'2011-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1102.000272197 - CONTRATO AGRUPADOR 003.875.004-0',-111.43,0,1),(269,537,'2011-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1102.000272198 - CONTRATO AGRUPADOR 003.875.005-8',-111.65,0,1),(269,538,'2011-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1102.000272199 - CONTRATO AGRUPADOR 003.875.008-2',-46.19,0,1),(269,539,'2011-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1102.000272200 - CONTRATO AGRUPADOR 003.875.014-7',-199.63,0,1),(269,540,'2011-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1102.000274697 - CONTRATO AGRUPADOR 003.995.748-9',-196.04,0,1),(269,541,'2011-02-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1102.000287995 - CONTRATO AGRUPADOR 005.591.247-8',-39.15,0,1),(269,544,'2011-03-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1103.000269820 - CONTRATO AGRUPADOR 003.875.004-0',-87.23,0,1),(269,545,'2011-03-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1103.000269821 - CONTRATO AGRUPADOR 003.875.005-8',-91.90,0,1),(269,546,'2011-03-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1103.000269822 - CONTRATO AGRUPADOR 003.875.008-2',-52.69,0,1),(269,547,'2011-03-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1103.000269823 - CONTRATO AGRUPADOR 003.875.014-7',-156.87,0,1),(269,548,'2011-03-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1103.000272307 - CONTRATO AGRUPADOR 003.995.748-9',-181.28,0,1),(269,549,'2011-03-15',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1103.000285445 - CONTRATO AGRUPADOR 005.591.247-8',-147.38,0,1),(269,561,'2011-02-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,562,'2011-02-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-8.00,0,1),(269,617,'2011-03-10',8,746,'PG. NF 56893 RIO GRANDE MARITIMA LTDA - BRAZTRANS I VG.01 CHQ.Nº:9827',-728.08,0,1),(269,620,'2011-02-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-846.56,0,1),(269,635,'2011-03-25',8,2213,'VLR REFERENTE NNF 11497 LIBRA MÉXICO/25 TX ADM VIGIAS',18.14,0,39),(269,642,'2011-02-24',8,0,'PG. DARF PIS E COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 01/2011, SUPRIMENTO DE CAIXA CHQ.Nº:9825',-3256.86,0,1),(269,755,'2011-03-09',8,0,'PG. DOC. 43217-0117 00 FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA., NF 15577 A VETORIAL NET LTDA CHQ.Nº:9826',-1382.79,0,1),(269,786,'2011-03-10',8,606,'PG. NF 2707 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9828',-250.00,0,1),(269,794,'2011-03-28',8,2229,'VLR REFERENTE NNF 11507 LB SERV. DESP. FEV/2011',300.00,0,1),(269,807,'2011-03-10',8,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS E ITIBERE RUAS TATIM REF. A RESSARC. DE DESPESAS, DEPÓSITO (COMPLEMENTO) A CRISTIAN CORREA, E SUPR DE CAIXA CHQ.Nº:9829',-1766.41,0,1),(269,845,'2011-03-02',8,1675,'VLR.REF. RESSARCIMENTO S/CONHECIMENTO Nº 409/2011 DOC 4698428 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HABIP BAYRAK VG. 01',12.69,0,12),(269,880,'2011-02-17',8,0,'VLR.REF. CRED BRADESCO DE CSAV NF 11483/84/87, ND 1661/62',1047.38,0,1),(269,881,'2011-02-25',8,0,'VLR.REF. CRED BRADESCO DE LIBRA NNF 11845',3250.50,0,1),(269,926,'2011-03-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72269 (2877 KWH)',-1307.13,0,1),(269,993,'2011-02-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201101',-113.95,0,1),(269,994,'2011-08-08',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201107',-133.13,0,1),(269,1061,'2011-03-25',8,344,'PG. CTA VIVO SA. CONTRATO Nº 0131814847',-1251.66,0,1),(269,1082,'2011-03-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,1083,'2011-03-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',-1.60,0,1),(269,1105,'2011-03-25',8,0,'PG.DEPOSITO BCO. BRADESCO / TRANFERENCIA DE SALDO PARA COMPESAÇÃO-DEBITO EM CONTA',1500.00,0,1),(269,1130,'2011-03-25',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 1669, NF 11494,95,96',247.98,0,1),(269,1156,'2011-03-28',8,0,'RECEBIDO CRED BRADESCO DE CSAV NF 11514/11515',4642.44,0,1),(269,1213,'2011-04-25',8,2232,'VLR REFERENTE NNF 11549 LBUY SERV. DESPACHO MAR/2011',600.00,0,1),(269,1255,'2011-03-18',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 1668,1670',950.02,0,1),(269,1291,'2011-04-29',8,2213,'VLR REFERENTE NNF 11553 HAMMONIA GALICIA/1108 DESEMB E ENTREGA PEÇA AWB 022421552',394.38,0,61),(269,1331,'2011-04-08',8,0,'RECEBIDO DE CSAV NF 11521, 11534',316.97,0,1),(269,1333,'2011-04-08',8,0,'RECEBIDO CRED BRADESCO DE CSAV  ND 1681/88, NF 11516',2357.16,0,1),(269,1334,'2011-04-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72969 (2286 KWH)',-1058.94,0,1),(269,1384,'2011-04-15',8,0,'PG. GUIA 1141901203016 ISSQN MATRIZ, NF 1959/1960 MUNDIAL SERVIÇO MARITIMOS LTDA CHQ.Nº:9830',-4540.74,0,1),(269,1391,'2011-04-15',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1687/93, NF 11542',630.37,0,1),(269,1392,'2011-04-15',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1682/85/89/92, NF 11513/18/38/41/43',4583.94,0,1),(269,1396,'2011-05-13',8,2213,'VLR REFERENTE CRED BCO BRADESCO DE CASV  NNF 11560 MAPOCHO/240 COMISS AGENC. ENTRADA TECNICO RODRIGO VELOSO',554.47,0,77),(269,1400,'2011-04-18',8,0,'REC.SUPRIMENTO DE CAIXA E PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS E SUPRIMENTO DE CAIXA E  DOC 54287/1 WAYBACK CHQ.Nº:9831',-3500.00,0,1),(269,1405,'2011-04-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1104.000267426 - CONTRATO AGRUPADOR 003.875.004-0',-98.96,0,1),(269,1406,'2011-05-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1105.000268457 - CONTRATO AGRUPADOR 003.875.004-0',-88.03,0,1),(269,1407,'2011-04-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1104.000267427 - CONTRATO AGRUPADOR 003.875.005-8',-71.69,0,1),(269,1408,'2011-05-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1105.000268458 - CONTRATO AGRUPADOR 003.875.005-8',-33.05,0,1),(269,1409,'2011-04-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1104.000267428 - CONTRATO AGRUPADOR 003.875.008-2',-33.86,0,1),(269,1410,'2011-05-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1105.000268459 - CONTRATO AGRUPADOR 003.875.008-2',-64.86,0,1),(269,1411,'2011-04-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1104.000267429 - CONTRATO AGRUPADOR 003.875.014-7',-160.21,0,1),(269,1412,'2011-05-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1105.000268460 - CONTRATO AGRUPADOR 003.875.014-7',-176.74,0,1),(269,1413,'2011-04-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1104.000269884 - CONTRATO AGRUPADOR 003.995.748-9',-104.62,0,1),(269,1414,'2011-05-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1105.000270932 - CONTRATO AGRUPADOR 003.995.748-9',-45.10,0,1),(269,1415,'2011-04-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1104.000282860 - CONTRATO AGRUPADOR 005.591.247-8',-131.28,0,1),(269,1416,'2011-05-16',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1105.000284018 - CONTRATO AGRUPADOR 005.591.247-8',-151.22,0,1),(269,1432,'2011-04-25',8,0,'PG. DARF PIS E COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 03/2011 CHQ.Nº:9832',-2607.28,0,1),(269,1436,'2011-05-09',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201104',-72.92,0,1),(269,1447,'2011-04-25',8,377,'PG. RECIBO 180039 PRINCESA MARCAS E PATENTES LTDA - PESQUISA DE MARCA JUNTO A INPI CHQ.Nº:9833',-98.00,0,1),(269,1494,'2011-04-27',8,0,'PG. DIVERSOS RESSARCIMENTOS DE DESPESAS À ITIBERE RUAS TATIM REF. MV ZEUGMAN, MCT MONTE ROSA E MT SIGLOO CRYSTAL CHQ.Nº:9834',-3327.95,0,1),(269,1497,'2011-04-25',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1700, NF 11550',2797.71,0,1),(269,1501,'2011-04-25',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NF 11548',886.50,0,1),(269,1525,'2011-04-27',8,2222,'RECEBIDO BCO BRADESCO DE JOSE CARLOS DA SILVA REF DESEMB DE BAGAGEM',550.00,0,72),(269,1550,'2011-10-07',8,314,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201109',-144.12,0,1),(269,1555,'2011-04-29',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 1701/02, NF 11552/55',626.39,0,1),(269,1564,'2011-04-29',8,0,'RECEBIDO CRED BCO BRADESCO DE JRC DO BRASIL NF 11561 ATLANTIC ARROW',240.00,0,58),(269,1567,'2011-05-20',8,2229,'VLR REFERENTE NNF 11584 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(269,1569,'2011-05-20',8,2232,'VLR REFERENTE NNF 11585 LBUY SERV. DESEMB. ABRIL/2011',300.00,0,1),(269,1573,'2011-05-27',8,2229,'VLR REFERENTE NNF 11587 LB SERV. DESEMB. ABRIL/11',300.00,0,1),(269,1576,'2011-04-05',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A ENCARGO SD VINC',-0.83,0,1),(269,1578,'2011-04-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,1579,'2011-04-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A EXCEDENTE GUICHE CAIXA',-3.20,0,1),(269,1580,'2011-04-25',8,344,'PG. CTA VIVO SA. CONTRATO Nº 0131814847',-1150.23,0,1),(269,1685,'2011-05-10',8,0,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.08 (PEÇAS) - AWB 020-75837716, SUPRIMENTO DE CAIXA CHQ.Nº:9835',-1277.20,0,1),(269,1696,'2011-05-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72307 (1642 KWH)',-740.56,0,1),(269,1697,'2011-06-16',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 78811 (1636 KWH)',-741.54,0,1),(269,1758,'2011-06-10',8,1609,'VLR REFERENTE ND 1726 LIMARI/1114 VIGIAS',454.50,0,82),(269,1851,'2011-05-20',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1704, NNF 11559/62/88',796.50,0,1),(269,1969,'2011-05-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-667.00,0,1),(269,2011,'2011-05-27',8,0,'RECEBIDO CRED BRADESCO DE CSAV NF 11586/96/97',2077.50,0,1),(269,2046,'2011-07-01',8,2229,'VLR REFERENTE NNF 11635 LB SERV. DESPACHO MAIO/2011',300.00,0,1),(269,2057,'2011-06-02',8,2222,'RECEBIDO CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',402.00,0,72),(269,2085,'2011-06-03',8,0,'RECEBIDO CRED BRADESCO DE CSAV NF 11604/05',24.81,0,1),(269,2086,'2011-06-03',8,2222,'RECEBIDO CRED BRADESCO DE MARIA FERNANDES CARVALHO',775.00,0,72),(269,2117,'2011-05-13',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,2118,'2011-07-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,2119,'2011-05-13',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-4.80,0,1),(269,2124,'2011-06-06',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1727, NF 11606',867.27,0,1),(269,2131,'2011-07-08',8,1609,'VLR REFERENTE NNF 11637 CSAV HOUSTON/1116 TX ADM OGMO',26.11,0,96),(269,2150,'2011-06-08',8,9,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS CHQ.Nº:9836',-2000.00,0,1),(269,2151,'2011-06-07',8,2222,'RECEBIDO  CRED BRADESCO DE MARIANA FERNANDES CARVALHO ( BAGAGEM)',224.00,0,72),(269,2366,'2011-06-09',8,941,'RECEBIDO CRED O LISBOA DESPACHOS HAWB MTZ-0158 2906 DTA 11/03133303',126.56,0,97),(269,2409,'2011-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1106.000686388 - CONTRATO AGRUPADOR 003.875.004-0',-83.98,0,1),(269,2410,'2011-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1106.000686389 - CONTRATO AGRUPADOR 003.875.005-8',-58.19,0,1),(269,2411,'2011-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1106.000686390 - CONTRATO AGRUPADOR 003.875.008-2',-85.77,0,1),(269,2412,'2011-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1106.000686391 - CONTRATO AGRUPADOR 003.875.014-7',-251.28,0,1),(269,2413,'2011-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1106.000835048 - CONTRATO AGRUPADOR 003.995.748-9',-265.39,0,1),(269,2414,'2011-06-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1106.000700955 - CONTRATO AGRUPADOR 005.591.247-8',-132.16,0,1),(269,2418,'2011-06-10',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1724/26, NF 11603/16',573.55,0,1),(269,2448,'2011-06-15',8,941,'RECEBIDO CRED DE O LISBOA DESPACHOS DTA 11/03133303',15.82,0,97),(269,2450,'2011-06-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,2451,'2011-06-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-1.60,0,1),(269,2457,'2011-06-17',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1725/28, NF 11607',1470.05,0,1),(269,2463,'2011-06-20',8,0,'PG. GUIA INSS/GPS - COMPETENCIA MAIO/2011 E SUPRIMENTO DE CAIXA CHQ.Nº:9837',-3957.05,0,1),(269,2477,'2011-06-21',8,1676,'PG. HBL NLRTM33130485 SCHENKER TRANSPORTES INTERNACIONAIS LTDA CHQ.Nº:9838',-720.89,0,92),(269,2520,'2011-06-24',8,486,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS CHQ.Nº:850110',800.00,0,1),(269,2547,'2011-06-28',8,0,'PG. NF-E 17-1 - LUCIANO RUIZ DA SILVA, NF 75088 UNIÃO DE CLÍNICAS RIO GRANDE LTDA, NF 3399 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA CHQ.Nº:9839',-1963.48,0,1),(269,2548,'2011-06-27',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 11617/32',1908.57,0,1),(269,2568,'2011-06-27',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-895.49,0,1),(269,2597,'2011-07-01',8,0,'VLR.REF. CRED BCO BRADESCO DE CSAV-UY ND 1741, NF11634',1681.32,0,1),(269,2599,'2011-07-01',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1736/37/39/40, NF 11618/24/38',3351.61,0,1),(269,2600,'2011-07-04',8,0,'PG. CTRC 48/49/50 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5 CHQ.Nº:9840',-4620.00,0,1),(269,2604,'2011-07-22',8,2232,'RECEBIDO CRED BRADESCO DE LIBRA UY NNF 11659LBUY SERV. DESPACHO JUNHO/2011',300.00,0,1),(269,2609,'2011-07-22',8,2229,'VLR REFERENTE NNF 11661LB SERV. DESPACHO JUN/2011',600.00,0,1),(269,2715,'2011-07-08',8,0,'RECEBIDO CRED BRADESCO DE CSAV NNF 11633 CS SERV. DESEMB MAIO/2011',1182.00,0,1),(269,2785,'2011-07-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1107.000257380 - CONTRATO AGRUPADOR 003.875.004-0',-71.48,0,1),(269,2786,'2011-07-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1107.000257381 - CONTRATO AGRUPADOR 003.875.005-8',-62.52,0,1),(269,2787,'2011-07-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1107.000257382 - CONTRATO AGRUPADOR 003.875.008-2',-97.56,0,1),(269,2788,'2011-07-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1107.000257383 - CONTRATO AGRUPADOR 003.875.014-7',-331.46,0,1),(269,2789,'2011-07-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 E 053 3231-8064 , FAT 1107.000408248 - CONTRATO AGRUPADOR 003.995.748-9',-251.87,0,1),(269,2790,'2011-07-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1107.000271754 - CONTRATO AGRUPADOR 005.591.247-8',-227.47,0,1),(269,2838,'2011-07-15',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1744, NF 11647',268.32,0,1),(269,2891,'2011-08-05',8,2218,'VLR REFERENTE  CRED BRADESCO NNF 11681 PLANIM ASSES. M/V NORD BUTTERFLY ACOMPANHAMENTO CONCLUSÃO DTA 11/048563-9 E ENTREGA',500.00,0,115),(269,2892,'2011-07-22',8,0,'RECEBIDO CRED CSAV ND 1754, NNF 11660/62',1621.39,0,1),(269,2898,'2011-07-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-794.20,0,1),(269,2913,'2011-07-27',8,0,'PG. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR CHQ.Nº:9841',-2000.00,0,1),(269,2947,'2011-07-29',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1757, NF 11668',1842.09,0,1),(269,2973,'2011-08-19',8,2229,'RECEBIDO CRED BCO BRADESCO DE LIBRA  NNF 11688LB SERV. DESPACHO JUL/2011',300.00,0,1),(269,2975,'2011-08-19',8,2232,'RECEBIDO CRED BRADESCO DE CSAV  NNF 11689LBUY SERV. DESPACHO JULHO/2011',300.00,0,1),(269,2997,'2011-07-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-4.80,0,1),(269,2998,'2011-07-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72469 (1491 KWH)',-676.75,0,1),(269,3028,'2011-09-06',8,2213,'RECEBIDO CRED BRADESCO DE CSAV ND 1768 MAPOCHO/242 DESPESAS TROCA TRIPULANTES (02)',1668.07,0,112),(269,3031,'2011-08-05',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1759, NF 11669',638.79,0,1),(269,3045,'2011-08-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1108.000679500 - CONTRATO AGRUPADOR 003.875.004-0',-58.80,0,1),(269,3046,'2011-08-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1108.000679501 - CONTRATO AGRUPADOR 003.875.005-8',-58.70,0,1),(269,3047,'2011-08-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1108.000679502 - CONTRATO AGRUPADOR 003.875.008-2',-58.91,0,1),(269,3048,'2011-08-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1108.000679503 - CONTRATO AGRUPADOR 003.875.014-7',-288.13,0,1),(269,3049,'2011-08-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1108.000831815 - CONTRATO AGRUPADOR 003.995.748-9',-232.07,0,1),(269,3050,'2011-08-15',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1108.000693691 - CONTRATO AGRUPADOR 005.591.247-8',-159.24,0,1),(269,3052,'2011-08-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72863 (1845 KWH)',-827.28,0,1),(269,3105,'2011-08-19',8,1356,'PG. FATURA 588/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - CSAV LARRAQUETE VG.1126 CHQ.Nº:9842',-1775.40,0,1),(269,3131,'2011-08-12',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1760, NF 11675',436.94,0,1),(269,3153,'2011-08-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,3172,'2011-08-19',8,941,'RECEBIDO CRED BCO BRADESCO DE PRODISMAC PROJ DISPOSITIVOS E MAQ LTDA  INVOICE 220711 - ND 1776',5081.26,0,114),(269,3185,'2011-08-22',8,0,'PG. RECIBO EXP H BL 116588 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9843',-2111.11,0,1),(269,3186,'2011-08-22',8,941,'PG. DEPÓSITO PARA FIDCARGO GERENCIAMENTO DE RISCO EM TRANSPORTES LTDA (SEGURO) - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9844',-410.39,0,114),(269,3187,'2011-08-22',8,941,'PG. RECIBO 008/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9845',-260.00,0,114),(269,3188,'2011-08-22',8,941,'PG. FATURA 59857A CTRC 072678 TRANSFERRARI TRANSPORTES E LOGISTICA LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011 CHQ.Nº:9846',-1027.57,0,114),(269,3189,'2011-08-22',8,2231,'PG. RESSARCIMENTO DE PGTO A MAIOR (MAHA AARTI 23-12) - BARWIL BRASIL AG. MARITIMAS LTDA CHQ.Nº:9847',-1934.52,0,6),(269,3193,'2011-08-19',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1765, NF 11686/11690',2928.41,0,1),(269,3235,'2011-09-08',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201108',-111.14,0,1),(269,3238,'2011-09-22',8,2213,'VLR REFERENTE ND 1780 CSAV LONQUEN/1128 VIGIAS',259.18,0,126),(269,3248,'2011-08-24',8,0,'PG. DANFE 047417 WMS SUPERMERCADOS DO BRASIL LTDA (02 NOTEBOOK ACER AO722 BZ893 W7ST) CHQ.Nº:9848',-300.00,0,1),(269,3321,'2011-08-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1063.59,0,1),(269,3411,'2011-09-30',8,2213,'VLR REFERENTE NNF 11715 MSC TOKYO/43 SERV. LIBERAÇÃO VISTORIA E PEAÇÃO CONTRS GLDU7658930 E FCIU8629324',300.00,0,131),(269,3441,'2011-09-23',8,2229,'VLR REFERENTE NNF 11721 LB SERV DESPACHO AGO/2011',300.00,0,1),(269,3473,'2011-09-30',8,1609,'VLR REFERENTE NNF 11725 CSAV HOUSTON/1130 TX ADM OGMO',31.34,0,133),(269,3495,'2011-09-06',8,0,'VLR.REF. CRED BRADESCO DE CSAV NF 11698, ND 1771',543.03,0,1),(269,3508,'2011-09-12',8,606,'PG. NF 3003 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9850',-266.00,0,1),(269,3510,'2011-09-08',8,1257,'PG. DEPÓSITO PARA LUIS FERNANDO CARVALHO DA COSTA REF. ADIANTAMENTO/EMPRÉSTIMO CHQ.Nº:9849',-1000.00,0,1),(269,3517,'2011-09-12',8,922,'PG. NF 10121 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE) CHQ.Nº:9851',-121.50,0,1),(269,3541,'2011-09-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72974 (1795 KWH)',-817.83,0,1),(269,3548,'2011-09-12',8,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSOS À ITIBERE RUAS TATIM - GASCHEN TANA DTA 11/0521400-9 CHQ.Nº:9852',-338.52,0,1),(269,3549,'2011-09-12',8,993,'PG. CRT AR-181000847 TRANSMUNDIAL LTDA - LOG - PROCES 0012/2011 EXPORT IMPLEMEN VENCE TUDO CHQ.Nº:9853',-2449.34,0,132),(269,3550,'2011-09-12',8,0,'PG. NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO CHQ.Nº:9854',-1500.00,0,1),(269,3551,'2011-09-09',8,0,'RECEBIDO CRED BRADESCO CSAV NF 11694/700/02/06, ND 1777',6146.23,0,1),(269,3558,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1109.000250514 - CONTRATO AGRUPADOR 003.875.004-0',-73.49,0,1),(269,3559,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1109.000250517 - CONTRATO AGRUPADOR 003.875.005-8',-307.31,0,1),(269,3560,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1109.000250516 - CONTRATO AGRUPADOR 003.875.008-2',-55.23,0,1),(269,3561,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1109.000250515 - CONTRATO AGRUPADOR 003.875.014-7',-53.23,0,1),(269,3562,'2011-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1109.000403572 - CONTRATO AGRUPADOR 003.995.748-9',-261.79,0,1),(269,3563,'2011-09-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1109.000264482 - CONTRATO AGRUPADOR 005.591.247-8',-184.55,0,1),(269,3707,'2011-09-26',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1123.41,0,1),(269,3725,'2011-09-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NNF 11723',1477.50,0,1),(269,3727,'2011-09-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1783/85, NF 11714/22',2731.75,0,1),(269,3782,'2011-09-28',8,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - SETEMBRO/2011 CHQ.Nº:9855',-3313.65,0,1),(269,3783,'2011-09-28',8,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - SETEMBRO/2011 CHQ.Nº:9856',-700.00,0,1),(269,3784,'2011-09-28',8,309,'PG. NF-E 28-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP SETEMBRO/2011 CHQ.Nº:9857',-850.00,0,1),(269,3795,'2011-09-28',8,941,'RECEBIDO CRED BCO BRADESCO DE TRIAINA REF RENOVAÇÃO CERTIFICADO DE CONTROLE SANITÁRIO DE BORDO',1600.00,0,148),(269,3826,'2011-11-07',8,314,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201110',-116.99,0,1),(269,3845,'2011-10-03',8,0,'PG. NF 312 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - NEAMEH CHQ.Nº:9858',-1792.00,0,1),(269,3848,'2011-10-28',8,2229,'VLR REFERENTE NNF 11744 LB SERV. DESPACHO SET/2011',300.00,0,1),(269,3901,'2011-09-05',8,2418,'VLR.DÉBITO BCO. BRADESCO - ENCARGO SD VINC',-0.15,0,1),(269,3903,'2011-09-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,3904,'2011-09-15',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-1.60,0,1),(269,4064,'2011-10-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1110.000248182 - CONTRATO AGRUPADOR 003.875.004-0',-103.15,0,1),(269,4065,'2011-11-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1111.000245095 - CONTRATO AGRUPADOR 003.875.008-2',-6.17,0,1),(269,4066,'2011-10-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1110.000248183 - CONTRATO AGRUPADOR 003.875.005-8',-63.49,0,1),(269,4067,'2011-10-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1110.000248185 - CONTRATO AGRUPADOR 003.875.014-7',-207.61,0,1),(269,4068,'2011-10-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1110.000248184 - CONTRATO AGRUPADOR 003.875.008-2',-99.63,0,1),(269,4069,'2011-11-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1111.000245096 - CONTRATO AGRUPADOR 003.875.014-7',-471.05,0,1),(269,4070,'2011-10-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1110.000401843 - CONTRATO AGRUPADOR 003.995.748-9',-50.03,0,1),(269,4071,'2011-10-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1110.000261992 - CONTRATO AGRUPADOR 005.591.247-8',-173.41,0,1),(269,4073,'2011-10-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72792 (1664 KWH)',-756.31,0,1),(269,4076,'2011-10-17',8,993,'PG. FATURA AR-181000851 TRANSMUNDIAL LTDA - LOG-SOFAMA X M/V USINAGEM CRT 851 (TRANSP INTL) - (PGTO FINAL 50%) CHQ.Nº:9859',-1683.00,0,147),(269,4077,'2011-10-14',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1786, NF 11726',436.94,0,1),(269,4078,'2011-10-14',8,0,'RECEBIDO CRED CSAV ND 1795, NF 11733',2775.40,0,1),(269,4082,'2011-10-14',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,4083,'2011-10-14',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-3.60,0,1),(269,4140,'2011-10-20',8,993,'PG. CTRC 0115 WORLD TRUCK LOGISTICA E TRANSPORTES LTDA - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS CHQ.Nº:9860',-923.05,0,159),(269,4178,'2011-10-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1032.64,0,1),(269,4202,'2011-10-25',8,486,'VLR.REF. TRANSFERENCIA DE SALDO DO BANCO DO BRASIL PARA BANCO BRADESCO CHQ.Nº:850190',1000.00,0,1),(269,4244,'2011-10-28',8,0,'RECEBIDO CRED BRADESCO DE CSAV NNF 11745',1182.00,0,1),(269,4262,'2011-11-25',8,2229,'VLR REFERENTE NNF 11790 LB SERV. DESPACHO OUT/11',300.00,0,1),(269,4280,'2011-11-01',8,941,'RECEBIDO CRED BCO BRADESCO DE TRIAINA M/V EVROS - RENOVAÇÃO CERTIFICADO SANITÁRIO',1600.00,0,167),(269,4314,'2011-11-07',8,967,'VLR.REF. CRED BRADESCO DE CELIBERTO LOGIST INTERNAC REC 54 TAXA LIBERAÇÃO PANNONIA G VG. 001',250.00,0,150),(269,4405,'2011-11-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1111.000245094 - CONTRATO AGRUPADOR 003.875.005-8',-6.58,0,1),(269,4406,'2011-11-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1111.000398117 - CONTRATO AGRUPADOR 003.995.748-9',-20.85,0,1),(269,4407,'2011-11-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1111.000258605 - CONTRATO AGRUPADOR 005.591.247-8',-125.65,0,1),(269,4467,'2011-11-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73664 (1647 KWH)',-755.21,0,1),(269,4490,'2011-11-16',8,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSAS À ITIBERE RUAS TATIM - SPAR MIRA CHQ.Nº:9861',-704.14,0,1),(269,4589,'2011-12-07',8,314,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201111',-138.98,0,1),(269,4618,'2011-11-25',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1816, NNF 11790/91',2490.46,0,1),(269,4619,'2011-11-25',8,0,'RECEBIDO CRED BCO BRADESCO CSAV ND 1827, NNF 11792',1103.41,0,1),(269,4640,'2011-11-25',8,1025,'RECEBIDO CRED BCO BRADESCO DE FIGWAL TRANSPORTES REF TAXA LIBERAÇÃO HC PAULINA',280.00,0,179),(269,4693,'2011-11-18',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV UY ND 1820, NF 11772',638.79,0,1),(269,4694,'2011-11-18',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1821, NF 11770/71',427.19,0,1),(269,4734,'2012-01-06',8,2229,'VLR REFERENTE NNF 11823 LB SERV. DESPACHO NOV/11',600.00,0,1),(269,4749,'2011-12-02',8,1025,'RECEBIDO CRED BCO BRADESCO DE METALOCK BRASIL NNF 11825 SERV LIBERAÇÃO+TRANSP TÉCNICO WAGNER DA COSTA TAVARES',250.00,0,179),(269,4793,'2011-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,4794,'2011-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO - REF. A TARIFA BANCARIA EXCENDENTE GUICHE CAIXA',-1.80,0,1),(269,4795,'2011-11-25',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-2066.51,0,1),(269,4851,'2011-12-09',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1828/1835 NF 11793/802//03',4007.66,0,1),(269,4885,'2011-12-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1112.000241522 - CONTRATO AGRUPADOR 003.875.008-2',-27.70,0,1),(269,4886,'2011-12-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1112.000241523 - CONTRATO AGRUPADOR 003.875.014-7',-410.54,0,1),(269,4887,'2011-12-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1112.000241521 - CONTRATO AGRUPADOR 003.875.005-8',-16.72,0,1),(269,4888,'2011-12-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1112.000393740 - CONTRATO AGRUPADOR 003.995.748-9',-15.27,0,1),(269,4889,'2011-12-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1112.000254762 - CONTRATO AGRUPADOR 005.591.247-8',-139.25,0,1),(269,4915,'2011-12-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73949 (1825 KWH)',-882.01,0,1),(269,4928,'2011-12-09',8,0,'RECEBIDO CRED BRADESCO CSAV NF 11777/809, ND 1833/40',7053.69,0,1),(269,5308,'2012-01-06',8,2238,'VLR REC BCO BRADESCO REF NNF 11862 MULTITRANS M/V MEHUIN/144 TAXA DESCONSOLID MB/L SHARIG002162 / HB/L SHIRGRB14337Y01',148.87,0,1),(269,5318,'2012-01-23',8,2229,'VLR REFERENTE NNF 11867 LB SERV. DESPACHO DEZ/11',300.00,0,1),(269,5320,'2012-01-23',8,481,'VLR REFERENTE NNF 11868 LBUY SERV. DESPACHO DEZ/11',900.00,0,1),(269,5373,'2012-01-04',8,666,'RECEBIDO CRED BRADESCO DE RIO GRANDE MARITIMA REF DESCONTO S/ NFE 193,242,666,747,870,956,957',265.67,0,1),(269,5419,'2012-01-06',8,0,'RECEBIDO CED BCO BRADESCO DE CSAV ND 1851/54, NF 11824/47/46',14891.48,0,1),(269,5431,'2012-01-10',8,2218,'PG. GUIA DE RECOLHIMENTO DE TRIBUTOS ESTADUAIS(GNRE) - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D CHQ.Nº:9862',-14865.14,0,204),(269,5428,'2012-01-10',8,0,'PG. DOC 6990 BROCKER, DANFE 010126 WORLD, DANFE 272-1 VETORIAL, FAT 0190654654467 EMBRATEL, NF 52924 E 52926 H. SCHENKEL, BL FTCLNBO111046D MULTITRANS CHQ.Nº:9863',-7264.91,0,1),(269,5456,'2012-01-10',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1844/46, NNF 11821/22/43',1205.53,0,1),(269,5493,'2012-01-12',8,317,'PG. ADTO PTE NF 033 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DE GUICHÊ E BANHEIRO EM GESSO ACARTONADO CHQ.Nº:9864',-560.00,0,210),(269,5494,'2012-01-22',8,317,'PG. PTE FINAL NF 033 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DE GUICHÊ E BANHEIRO EM GESSO ACARTONADO CHQ.Nº:9871',-1187.80,0,210),(269,5495,'2012-01-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 72980 (2089 KWH)',-1012.78,0,1),(269,5499,'2012-01-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1201.000241008 - CONTRATO AGRUPADOR 003.875.014-7',-390.53,0,1),(269,5500,'2012-01-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1201.000241007 - CONTRATO AGRUPADOR 003.875.005-8',-70.47,0,1),(269,5501,'2012-01-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1201.000396322 - CONTRATO AGRUPADOR 003.995.748-9',-19.45,0,1),(269,5502,'2012-01-16',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1201.000254283 - CONTRATO AGRUPADOR 005.591.247-8',-127.80,0,1),(269,5529,'2012-01-13',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1857, NF 11852',2776.20,0,1),(269,5530,'2012-01-13',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1856/58, NF 11850/53',9104.06,0,1),(269,5573,'2012-01-16',8,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - AWB 02073964251 - ST. MICHAEL CHQ.Nº:9865',-393.79,0,1),(269,5574,'2012-01-16',8,0,'PG. DANFE 005.127/005.126/005.133/005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18 CHQ.Nº:9866',-2114.97,0,1),(269,5608,'2012-01-18',8,941,'PG. DEPÓSITO/ADTO AO OGMO REF. A 06 CAPATAZIAS - FAR SENIOR CHQ.Nº:9867',-480.00,0,205),(269,5691,'2012-01-24',8,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM AWB 04776687531/047-62319740/047-76687531 - KENOZ CHQ.Nº:9869',-460.24,0,1),(269,5705,'2012-01-24',8,0,'PG. HAPAG LLOYD REF.A THC + TAXA DE LIBERAÇÃO - SEA STARS-ITALTRACTOR BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009 CHQ.Nº:9870',-1171.00,0,1),(269,5709,'2012-01-23',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1859, NNF 11851/69',2848.90,0,1),(269,5725,'2012-02-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201201',-116.99,0,1),(269,5739,'2012-02-10',8,1008,'RECEBIDO CRED BCO BRADESCO DE ITALTRACTOR (SEA STARS) ND 1880 CSAV HOUSTON/1151 DDE 2120057771/0 B/L STRIGCCD0010 BOOKING 92899523 CONTR HLXU5607827',3608.00,0,213),(269,5740,'2011-12-26',8,344,'VLR.DÉBITO BCO. BRADESCO - VIVO SA. CONTRATO Nº 01318148470',-1819.71,0,1),(269,5741,'2011-12-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,5776,'2012-01-27',8,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:9872',-2000.00,0,1),(269,5781,'2012-01-27',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1861/64/65, NNF 11861/72/77',907.10,0,1),(269,5842,'2012-02-03',8,606,'PG. NF 3260 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9878',-266.00,0,1),(269,5847,'2012-03-09',8,2229,'VLR REFERENTE NNF 11892 LB SERV. DESPACHO JAN/2012',300.00,0,1),(269,5855,'2012-02-01',8,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 11500044/1150005 ITIBERE RUAS TATIM - HC PAULINA E DAI 0533307.00.7 AWB 95786195550- AER. INT. SALGADO FILHO CHQ.Nº:9875',-513.59,0,1),(269,5856,'2012-01-31',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SUZANO) MSC MIRA/23 B/L 601729821',16138.00,0,222),(269,5862,'2012-02-03',8,0,'PG. DOC 15119/5 NF 0649 PRINCESA MARCAS E PATENTES LTDA, NF 003872 LOOK FESTA & PRESENTES, FAT.7089 BROCKER, NF 1269 PETROBRAS, NF 1269/1273 PETROBRAS CHQ.Nº:9876',-14691.80,0,1),(269,5864,'2012-02-03',8,309,'PG. NF-E 040-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP JANEIRO/2012 CHQ.Nº:9877',-850.00,0,1),(269,5868,'2012-02-01',8,1994,'PG. NF 002530 WILPORT OPERADORES PORTUARIOS LTDA - FESHI (SUZANO) MSC MIRA/23 B/L 601729821 DI 11/2370630-3 CHQ.Nº:9874',-1992.00,0,222),(269,5882,'2012-02-01',8,0,'PG. NF 617079 TECON RIO GRANDE S/A CHQ.Nº:9873',-9956.72,0,1),(269,5885,'2012-02-03',8,0,'VLR.REC.REMESSA BRADESCO RF. NNF 11878 E ND 1870 DE CSAV',1303.35,0,1),(269,5888,'2012-02-06',8,1007,'PG. HAPAG LLOYD REF.A THC 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523 CHQ.Nº:9879',-591.00,0,213),(269,5889,'2012-02-06',8,0,'PG. FOPAG,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV HOUSTON CFE. DOC. 46893-0117 00 (-1) E INSS E FGTS CFE DOCS 46670/46894/46774 CHQ.Nº:9880',-925.15,0,1),(269,5890,'2012-02-06',8,1013,'PG. NFE 139-1 NAVEGAÇÃO SUPER PORTO LTDA - FAR SENIOR CHQ.Nº:9881',-440.67,0,1),(269,5999,'2012-02-10',8,0,'RECEBIDO CRED BRADESCO DE CSAV REF NNF 11890',1404.15,0,1),(269,6038,'2012-02-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 80007 (2192 KWH)',-1070.92,0,1),(269,6245,'2012-03-16',8,1609,'VLR REFERENTE NNF 11919 CSAV LONCOMILLA/25 TX ADM OGMO',23.50,0,239),(269,6271,'2012-04-09',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201203',-122.13,0,1),(269,6299,'2012-02-27',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 11894',1182.00,0,1),(269,6310,'2012-04-05',8,333,'VLR.DÉBITO BCO. BRADESCO - DOC. 10435 DE SINDANAVE - MENSALIDADE MARÇO/2012',-68.00,0,1),(269,6326,'2012-03-23',8,2229,'VLR REFERENTE NNF 11924 LB SERV. DESPACHO FEV/2012',600.00,0,1),(269,6413,'2012-03-06',8,1007,'PG. FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9882',-107.40,0,224),(269,6414,'2012-03-06',8,0,'PG. INSS E FGTS OGMO - DOCS 47071-0099 00, 47121-0117 00, 47042-0117 00, 47189-0117 00 CHQ.Nº:9883',-1068.02,0,1),(269,6424,'2012-04-02',8,995,'VLR.DÉBITO BCO. BRADESCO - DANFE 1.138 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 01 CARTUCHOS - CÓPIADORA)',-75.00,0,1),(269,6515,'2012-03-16',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73250 (2802 KWH)',-1368.76,0,1),(269,6528,'2012-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1202.000238467 - CONTRATO AGRUPADOR 003.875.014-7',-403.89,0,1),(269,6529,'2012-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1202.000238465 - CONTRATO AGRUPADOR 003.875.005-8',-9.27,0,1),(269,6530,'2012-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1202.000391432 - CONTRATO AGRUPADOR 003.995.748-9',-30.92,0,1),(269,6531,'2012-02-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1202.000238466 - CONTRATO AGRUPADOR 003.875.008-2',-18.87,0,1),(269,6532,'2012-02-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1202.000251506 - CONTRATO AGRUPADOR 005.591.247-8',-133.62,0,1),(269,6533,'2012-03-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1203.000234983 - CONTRATO AGRUPADOR 003.875.005-8',-11.93,0,1),(269,6534,'2012-03-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1203.000234984 - CONTRATO AGRUPADOR 003.875.008-2',-14.80,0,1),(269,6535,'2012-03-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1203.000234985 - CONTRATO AGRUPADOR 003.875.014-7',-407.44,0,1),(269,6536,'2012-03-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1203.000385543 - CONTRATO AGRUPADOR 003.995.748-9',-28.85,0,1),(269,6537,'2012-03-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1203.000247728 - CONTRATO AGRUPADOR 005.591.247-8',-144.67,0,1),(269,6580,'2012-03-09',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1890, NF 11907',1031.33,0,1),(269,6582,'2012-03-05',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1887, NF 11893/98',1359.14,0,1),(269,6584,'2012-03-05',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1884, NNF 11895,11903',1305.64,0,1),(269,6591,'2012-03-21',8,1021,'PG. MAERSK BRASIL BRASMAR LTDA REF. TAXA DE THC R$ 621,00 E BL FEE R$ 240,00 - LOG=OLSEN (GLOBAL SERV.) - 0002/2012 CHQ.Nº:9884',-861.00,0,231),(269,6597,'2012-04-02',8,594,'VLR.DÉBITO BCO. BRADESCO - NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02 (D)',-693.00,0,1),(269,6598,'2012-04-02',8,594,'VLR.DÉBITO BCO. BRADESCO - NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 02',-1980.00,0,1),(269,6654,'2012-03-23',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1894,1917, NF 11909,11926,11932',2548.64,0,1),(269,6656,'2012-03-23',8,0,'RECEBIDO BCO BRADESCO CRED CSAV ND 1895,1902, 1912/ NF 11927,11931',2359.20,0,1),(269,6658,'2012-03-26',8,1007,'PG. DEPÓSITO MARANOL S A T LTDA CFE REC. REF. RESTITUIÇÃO DO VLR CAUÇÃO - SEA STARS-VM FREIGHT EXPRESS - M/V ITAL FORTUNA/0948-036W B/L 091230004869 CHQ.Nº:9885',-1000.00,0,224),(269,6659,'2012-03-26',8,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM CFE RECIBO 1032 E INVOICE 1147 (DEL FEE) - O LISBOA - HAWB 2012514463 - PROGALVANO(SIGA) CHQ.Nº:9886',-86.39,0,1),(269,6664,'2012-04-02',8,2218,'VLR.DÉBITO BCO. BRADESCO -  DOC FAT POA 297975 Nº FORMULARIO 250036 TNT MERCURIO S.A.- EXPERT LOG - BENSIMON E FREITAS DI 12/0220621-4',-350.89,0,232),(269,6685,'2012-01-09',8,314,'VLR.DÉBITO BCO. BRASIL - BRADESCO DE CORSAN FAT.100010428534201112',-116.99,0,1),(269,6686,'2012-01-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-19.40,0,1),(269,6687,'2012-03-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201202',-122.13,0,1),(269,6690,'2012-02-08',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR',-10.95,0,1),(269,6689,'2012-02-17',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1882, NF 11891',503.41,0,1),(269,6691,'2012-02-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE NO CAIXA',-9.00,0,1),(269,6692,'2012-02-17',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,6705,'2012-03-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,6706,'2012-03-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(269,6709,'2012-03-28',8,1007,'PG. TAXA DE LIBERAÇÃO DE BL, THC, FRETE CSAV GROUP - SEA STARS-TABACOS MARASCA - MSC VIGO/1212 - B/L PBGA45B00 (1012) CHQ.Nº:9887',-4325.20,0,257),(269,6725,'2012-04-02',8,930,'VLR.DÉBITO BCO. BRADESCO - FAT 100009742905201203 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-32.85,0,1),(269,6776,'2012-03-30',8,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS -  AGCO BRASIL - CSAV HOUSTON/1207 - B/L STRIGCCD0014 BK 93007002 (1013)',-646.00,0,1),(269,6812,'2012-03-30',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1918, NF 11930',4914.28,0,1),(269,6814,'2012-03-30',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 1914, NF 11929',4345.11,0,1),(269,6843,'2012-04-03',8,1018,'PG. DEPÓSITO (ADTO) À STAR SHIP - VALOROUS QUEEN-ARATU CHQ.Nº:9888',-10000.00,0,255),(269,6889,'2012-04-09',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1921, NF 11933',907.11,0,1),(269,6890,'2012-04-09',8,1021,'RECEBIDO CRED BCO BRADESCO DE INTERCARGO DE FRANCA GLOBAL FREIGHT/INTELLI',319.60,0,258),(269,6939,'2012-04-11',8,1021,'PG. RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422 CHQ.Nº:9889',-976.58,0,269),(269,7036,'2012-04-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73977 (2385 KWH)',-1177.07,0,1),(269,7166,'2012-04-23',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211-B/L HLCURI4120400524/HLCURI4120400166 (1014)',-646.00,0,280),(269,7169,'2012-04-23',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE, THC - SEA STARS - AGCO DO BRASIL - CHACABUCO/1211 - B/L HLCURI4120400524 (1015)',-2562.00,0,281),(269,7202,'2012-05-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201204',-111.14,0,1),(269,7501,'2012-04-16',8,1021,'RECEBIDO CRED BCO BRADESCO DE CLIPPER TRANSP INTERNAC LTDA',6179.60,0,277),(269,7518,'2012-04-18',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1177.07,0,1),(269,7519,'2012-04-23',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3208.00,0,1),(269,7520,'2012-04-11',8,2400,'VLR.REF. AJUSTE ATIVO - RECIBO EXPGRU 127279 CARGOLAND INTERNACIONAL LTDA - LOG-GLOBAL FREIGHT/EXPORT TECHNOPULP FAT 222 AWB 9310.1422',0.58,0,1),(269,7521,'2012-04-09',8,1018,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE VALOR SUPERIOR - VALOROUS QUEEN VG. 05 ETA 09.03.12 - ARATU',-11.00,0,255),(269,7522,'2012-04-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,7523,'2012-04-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(269,7524,'2012-04-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1204.000232734 - CONTRATO AGRUPADOR 003.875.004-0',-25.32,0,1),(269,7525,'2012-04-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1204.000232735 - CONTRATO AGRUPADOR 003.875.005-8',-6.91,0,1),(269,7526,'2012-04-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1204.000232736 - CONTRATO AGRUPADOR 003.875.008-2',-20.76,0,1),(269,7527,'2012-04-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1204.000232737 - CONTRATO AGRUPADOR 003.875.014-7',-393.84,0,1),(269,7528,'2012-04-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1204.000383624 - CONTRATO AGRUPADOR 003.995.748-9',-89.81,0,1),(269,7529,'2012-04-16',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1204.000245272 - CONTRATO AGRUPADOR 005.591.247-8',-135.97,0,1),(269,7530,'2012-04-17',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-6978.56,0,1),(269,7537,'2012-05-07',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,7583,'2012-05-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73955 (1923 KWH)',-951.58,0,1),(269,7620,'2012-05-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1205.000230932 - CONTRATO AGRUPADOR 003.875.004-0',-5.90,0,1),(269,7621,'2012-05-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1205.000230933 - CONTRATO AGRUPADOR 003.875.008-2',-15.41,0,1),(269,7622,'2012-05-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1205.000230934 - CONTRATO AGRUPADOR 003.875.014-7',-391.11,0,1),(269,7623,'2012-05-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1205.000382541 - CONTRATO AGRUPADOR 003.995.748-9',-35.95,0,1),(269,7624,'2012-05-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1205.000243353 - CONTRATO AGRUPADOR 005.591.247-8',-140.75,0,1),(269,7688,'2012-05-15',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',450.26,0,1),(269,7689,'2012-05-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',250.00,0,1),(269,7690,'2012-05-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,7691,'2012-05-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-1.80,0,1),(269,7774,'2012-05-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',725.58,0,1),(269,7841,'2012-05-21',8,1021,'VLR.DÉBITO BCO. BRADESCO - NF 002950 WILPORT OPERADORES PORTUARIOS LTDA - LOG - AA & P IMP EXP - HANJIN PIRAEUS - B/L HKGRGA2920784V',-108.00,0,282),(269,7881,'2012-06-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',250.00,0,1),(269,8031,'2012-06-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201205',-73.02,0,1),(269,8080,'2013-02-06',8,1093,'VLR.REF. NF 115 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. GOLDEM STAR CHQ.Nº:9934',-550.00,0,1),(269,8326,'2012-06-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66845 (1644 KWH)',-793.53,0,1),(269,8366,'2012-06-14',8,9,'VLR.REF. TRANSFERENCIA DE SALDO PARA BANCO BRADESCO CHQ.Nº:417429',1700.00,0,1),(269,8408,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1206.000227784 - CONTRATO AGRUPADOR 003.875.014-7',-392.60,0,1),(269,8409,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1206.000380299 - CONTRATO AGRUPADOR 003.995.748-9',-225.38,0,1),(269,8410,'2012-06-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1206.000227783 - CONTRATO AGRUPADOR 003.875.005-8',-7.58,0,1),(269,8411,'2012-06-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1206.000239982 - CONTRATO AGRUPADOR 005.591.247-8',-134.80,0,1),(269,8482,'2012-08-10',8,2229,'RECEBIDO CRED LIBRA REF ND 2000 HAMMONIA MASSILIA/24 ATEND TRIPUL VINOBA CHARLY LLOYD (OPERAÇÃO NOS OLHOS)',21748.76,0,311),(269,8535,'2012-07-09',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201206',-204.93,0,1),(269,10007,'2012-05-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,10008,'2012-06-19',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',419.70,0,1),(269,10009,'2012-06-19',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',250.00,0,1),(269,10010,'2012-06-14',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1008.62,0,1),(269,10011,'2012-06-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,10012,'2012-07-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,10122,'2012-08-10',8,1609,'VLR REFERENTE NFE 129 E.R. BELIN/1221 TX ADM OGM',7.83,0,341),(269,10160,'2012-07-16',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1207.000237822 - CONTRATO AGRUPADOR 005.591.247-8',-138.82,0,1),(269,10243,'2012-07-17',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73414 (1563 KWH)',-746.21,0,1),(269,10296,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1207.000225792 - CONTRATO AGRUPADOR 003.875.005-8',-21.36,0,1),(269,10297,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1207.000225793 - CONTRATO AGRUPADOR 003.875.008-2',-21.65,0,1),(269,10298,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1207.000225794 - CONTRATO AGRUPADOR 003.875.014-7',-389.78,0,1),(269,10323,'2012-07-13',8,2194,'RECEBIDO CRED. BANCO BRADESCO DE SICEA INTERNACIONAL DO BRASIL INSPECOES - RESSARCIMENTO DE EMPRESTIMO (PARTE DE R$ 6.000,00)',3000.00,0,1),(269,10325,'2012-07-13',8,1248,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',-3022.87,0,1),(269,10360,'2012-07-17',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR-CCMI AUSTRAL VG.10E-AGROSUL - FAT. 1137 MBL HLCURI4120701828',-731.00,0,352),(269,10379,'2012-07-18',8,1008,'RECEBIDO CRED BCO BRADESCO DE CELIBERTO LOG INTERNAC PROCES SEA STARS AGROSUL M/V CCMI AUSTRAL VG.10E MBL HLCURI4120701828',1081.00,0,352),(269,10380,'2012-07-17',8,1008,'RECEBIDO CRED BRADESCO DE FREITAS ASSESSORIA DE COM PROCESSO SEA STAR M/V CCNI AUSTRAL VG. 10W BL HJSCPKG204171',1076.90,0,355),(269,10529,'2012-08-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201207',-169.29,0,1),(269,10606,'2012-07-24',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 22,00 + R$ 1.462,00 THC - SEA STAR - HANJIN RIO DE JANEIRO VG.27E - AGROSUL - FAT. CHISHOLM',-1462.00,0,363),(269,10629,'2012-07-26',8,1248,'VLR.REF. APLICAÇÃO AUTOMATICA - BANCO BRADESCO',-3078.20,0,1),(269,10722,'2012-07-16',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1207.000379416 - CONTRATO AGRUPADOR 003.995.748-9',-204.38,0,1),(269,10745,'2012-07-30',8,2454,'VLR.DÉBITO BCO. BRASDESCO - CONCORDIA LOGISTICA S.A - LOG-CANCELAMENTO DE EXPORTAÇÃO CNTR DRY GSTU4953562',-180.00,0,373),(269,11006,'2012-08-01',8,1021,'PG. CARGOLAND HAWB 127592 - LOG-GLOBAL SERVICES - SIEMENS - PACKING : 5495103770421B MAWB : 729 - 8717.2858 / HAWB: 127592',-226.84,0,379),(269,11007,'2012-08-01',8,0,'VLR.DÉBITO BCO. BRADESCO - NFE-S 746-1/747-1/748-1/767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-573.18,0,1),(269,11014,'2012-07-25',8,1007,'VLR.REF. REC 147 MALWEE MALHAS PGT BL FEE, THC, DST, DESONSOL, HANDLING,DEPOS CAUÇÃO HB/L VMFPKG204227600',3078.20,0,360),(269,11017,'2012-08-01',8,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC',-1462.00,0,1),(269,11050,'2012-08-01',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGROSUL AGROVÍCULA PROCESSO SEA STAR M/V ZIM UKRAYINA VG. 14E MB/L HLCURI4120703984.',1081.00,0,376),(269,11074,'2012-08-24',8,2229,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 188 SERV DESPACHO JULHO/2012',600.00,0,1),(269,11122,'2012-08-06',8,0,'VLR.DÉBITO BCO. BRADESCO - FC ASSESSORIA ADUANEIRA CONS. COM. EXTERIOR LTDA - SEA STAR - HANJIN',-250.80,0,1),(269,11148,'2012-08-08',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND HAWB 127568C - LOG - LORD IND. INVOICE 003/12 BL STSSZSJO0027 - M/V CONTI HAMONY',-286.80,0,380),(269,11149,'2012-08-08',8,327,'VLR.DÉBITO BCO. BRADESCO - NFE 623 HOTEL MONTE LIBANO TTDA (FERNANDO CARVALHO AUDITORIA CSAV)',-360.00,0,1),(269,11240,'2012-12-03',8,1632,'VLR.DÉBITO BCO. BRADESCO - NF 178 TRANSPORTES PORTO BRAZIL LTDA - M/V UNIVERSAL BALTIMORE CHQ.Nº:9890',-1930.00,0,1),(269,11245,'2012-08-10',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 162',2679.20,0,1),(269,11256,'2012-12-03',8,1632,'VLR.DÉBITO BCO. BRADESCO  - NF 181 TRANSPORTES PORTO BRAZIL LTDA - M/V WADI SAFAGA CHQ.Nº:9890',-4292.40,0,1),(269,11291,'2012-08-16',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 66792 (1762 KWH)',-843.78,0,1),(269,11454,'2012-08-17',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 1995,2014 E NFE 163',305.80,0,1),(269,11455,'2012-09-10',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201208',-174.70,0,1),(269,11476,'2012-08-20',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NF 151',802.14,0,1),(269,11492,'2012-08-21',8,1064,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',-2000.00,0,392),(269,11532,'2012-08-22',8,2218,'VLR.DÉBITO BCO. BRADESCO MULTITRANS LOG FATURA DEBITO FD014853 - CMI004708] CMI 4708 - HBL GGLCNB1205809D - MBL RIG5233450 - CNEE INCOFLASH',-4221.43,0,394),(269,11557,'2012-08-23',8,2161,'VLR.DÉBITO BCO. BRADESCO - BEACON & SOUTH ATLANTIC A. LTDA -EMISSÃO CNCA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031',-315.60,0,385),(269,11559,'2012-08-23',8,993,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127691 - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12',-3510.12,0,391),(269,11588,'2012-08-23',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2017, NF 172',3941.40,0,1),(269,11650,'2012-08-24',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 180, 186, ND 2018',3094.10,0,1),(269,11765,'2012-08-29',8,233,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA PARA JOSÉ PAULO AMARAL DA SILVA -  DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES  (O.A.)',-10000.00,0,1),(269,11800,'2012-07-09',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,11801,'2012-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',509.03,0,1),(269,11802,'2012-07-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',266.96,0,1),(269,11803,'2012-07-17',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',400.31,0,1),(269,11804,'2012-07-24',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',618.22,0,1),(269,11805,'2012-07-24',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',843.78,0,1),(269,11806,'2012-07-30',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,11807,'2012-07-05',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1285.17,0,1),(269,11808,'2012-07-18',8,1248,'VLR.REF. APLICAÇÕES EM PAPEIS - BANCO BRADESCO',-1081.00,0,1),(269,11809,'2012-07-04',8,2343,'RECEBIDO DOC CREDITO AUTOMATICO - BWT COMERCIO I EXPORTACAO LTDA',1181.20,0,1),(269,11810,'2012-08-06',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.80,0,1),(269,11811,'2012-08-07',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,11812,'2012-08-08',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',318.14,0,1),(269,11813,'2012-08-08',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,11814,'2012-08-14',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',831.46,0,1),(269,11815,'2012-08-14',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',250.00,0,1),(269,11816,'2012-08-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2829.33,0,1),(269,11817,'2012-08-16',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',9915.52,0,1),(269,11818,'2012-08-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',892.06,0,1),(269,11819,'2012-08-22',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',4221.43,0,1),(269,11820,'2012-08-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-21750.81,0,1),(269,11821,'2012-08-13',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-2687.03,0,1),(269,11822,'2012-08-27',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',-3809.78,0,1),(269,11823,'2012-08-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,11824,'2012-08-16',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-12000.00,0,1),(269,11825,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1208.0001312073 - CONTRATO AGRUPADOR 003.875.004-0',-7.49,0,1),(269,11826,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1208.0001312074 - CONTRATO AGRUPADOR 003.875.005-8',-21.30,0,1),(269,11827,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1208.0001312075 - CONTRATO AGRUPADOR 003.875.008-2',-41.63,0,1),(269,11828,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1208.001312076 - CONTRATO AGRUPADOR 003.875.014-7',-422.40,0,1),(269,11829,'2012-08-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1208.001469296 - CONTRATO AGRUPADOR 003.995.748-9',-332.71,0,1),(269,11830,'2012-08-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1208.001323925 - CONTRATO AGRUPADOR 005.591.247-8',-134.80,0,1),(269,11831,'2012-08-29',8,2418,'VLR.REF. DESPESA BANCARIA - DOC/TED INTERNET',-7.80,0,1),(269,11832,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',6725.67,0,1),(269,11833,'2012-08-01',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1111.02,0,1),(269,11836,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',2687.78,0,1),(269,11837,'2012-08-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',594.35,0,1),(269,11881,'2012-08-31',8,0,'RECEBIDO CRED BRADESCO DE CSAV REF NFE 174/212/14/15/16, ND 2022/25',10914.36,0,1),(269,11888,'2012-08-31',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-10914.36,0,1),(269,11942,'2012-09-04',8,0,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC',-1462.00,0,1),(269,12059,'2012-09-10',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-11000.00,0,1),(269,12074,'2012-09-10',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV ND 2034,37, NFE 206/224',1131.97,0,1),(269,12075,'2012-09-10',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2038/39, NFE 200/25/26/30/31/32',6568.29,0,1),(269,12170,'2012-09-13',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-3000.00,0,1),(269,12181,'2012-09-19',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74245 (1579 KWH)',-772.18,0,1),(269,12184,'2012-09-14',8,0,'RECEBIDO CRED BRADESCO DE CSAV REF NF 243 E ND 2043',1872.65,0,1),(269,12194,'2012-09-17',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127709 - LOG-GLOBAL SERVICES - PROMOEN EQUIP - INVOICE : 031/12',-245.44,0,395),(269,12195,'2012-09-17',8,1021,'VLR.DÉBITO BCO. BRADESCO - CARGOLAND EXPGRU 127779 - LOG-GLOBAL SERVICES - SIEMENS - INVOICE : 002/12',-402.02,0,413),(269,12220,'2012-09-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV REF ND 2046, NF 220,248',833.00,0,1),(269,12278,'2012-10-08',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201209',-123.05,0,1),(269,12482,'2012-09-26',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES -',-1500.00,0,1),(269,12483,'2012-09-26',8,1064,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (ADTO) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',-4000.00,0,392),(269,12513,'2012-09-28',8,0,'RECEBIDO CRED BC BRADESCO DE LIBRA NFE 127, 265',600.00,0,1),(269,12514,'2012-09-28',8,0,'RECEBIDO CRED BCO BRADESCO ND 2048, NFE 124, 255, 263',2266.77,0,1),(269,12527,'2012-10-01',8,0,'PG. LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V WESTFIELD - BL WES180BCO300',-8279.27,0,1),(269,12528,'2012-10-01',8,1994,'VLR.DÉBITO BCO. BRADESCO - TAXA BANCARIA TED - LIBERAÇÃO E THC CFE RECIBO 099 E 100/2012 SAMPAYO NICKHORN S.A. - SAMAB CIA IND. E COM DE PAPEL - M/V W',-7.80,0,424),(269,12531,'2012-10-01',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTFIELD B/L WES180BCO300',9308.66,0,424),(269,12541,'2012-10-02',8,1007,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A TX LACRE R$ 11,00 + R$ 720,00 THC - SEA STAR - ZIM MONACO VG 019E - NICOLINI MB/L HLCURI4120901985 PROC:',-731.00,0,421),(269,12545,'2012-10-02',8,0,'VLR.DÉBITO BCO. BRADESCO - CHINA SHIPPING DO BRASIL AG. MAR. - TAXA LIBERAÇÃO E THC- SEA STARS-AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',-905.00,0,1),(269,12546,'2012-10-02',8,1007,'VLR.DÉBITO BCO. BRADESCO - WILSON SONS AG. MAR. LTDA. - TAXA LIBERAÇÃO - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',-280.00,0,414),(269,12547,'2012-10-02',8,1007,'VLR.DÉBITO BCO. BRADESCO - DESPESASA BANCARIA - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',-7.80,0,414),(269,12549,'2012-10-02',8,1007,'VLR.DÉBITO BCO. BRADESCO - HANJIN SHIPPING DO BRASIL LTDA - THC - SEA STAR - HANJIN PIRAEUS VG 028E - LANGUIRU BL HJSCITJ202263200 PROC: 1040',-765.00,0,414),(269,12623,'2012-10-05',8,1064,'VLR.DÉBITO BCO. BRADESCO - TRANSFERENCIA (PGTO FINAL) N MAGIOLI AGENCIA MAR SC LTDA - MARIBELLA ETA. 21.08.2012',-1686.94,0,392),(269,12650,'2012-11-01',8,2229,'VLR REFERENTE CRED BCO BRADESCO NFE 326 LB SERV DESPACHO SET/2012',300.00,0,1),(269,12704,'2012-10-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1210.000220066 - CONTRATO AGRUPADOR 003.875.005-8',-11.75,0,1),(269,12705,'2012-10-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1210.000220067 - CONTRATO AGRUPADOR 003.875.014-7',-393.17,0,1),(269,12706,'2012-10-15',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1210.000374855 - CONTRATO AGRUPADOR 003.995.748-9',-84.92,0,1),(269,12707,'2012-10-15',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1210.000231606 - CONTRATO AGRUPADOR 005.591.247-8 (51 F7155064)',-107.17,0,1),(269,12765,'2012-10-10',8,1021,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 186 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',896.00,0,429),(269,12766,'2012-10-10',8,1021,'RECEBIDO CRED BCO BRADESCO DE BETTANIN INDUSTRIAL REC 190 PROCESSO GLOBAL FREIGHT M/V SUAPE EXPRESS B/L STRIGSAL0029',6209.70,0,429),(269,12818,'2012-10-18',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 73969 (73969 KWH)',-611.05,0,1),(269,12832,'2012-10-10',8,1021,'VLR.DÉBITO BCO. BRADESCO - HAPAG LLOYD REF.A FRT + TX LACRE + THC  - LOG-GLOBAL SERVICES - BETTANIN IND. - M/V SUAPE EXPRESS HBL: STRIGSAL0029',-6112.30,0,429),(269,12859,'2012-09-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,12860,'2012-10-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,12876,'2012-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1549 , FAT 1209.000218057 - CONTRATO AGRUPADOR 003.875.004-0',-6.41,0,1),(269,12885,'2012-10-02',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2688.80,0,1),(269,12867,'2012-09-04',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',381.00,0,1),(269,12868,'2012-09-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2835.08,0,1),(269,12869,'2012-09-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',639.36,0,1),(269,12870,'2012-09-13',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',3000.00,0,1),(269,12871,'2012-09-19',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',772.18,0,1),(269,12872,'2012-09-21',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',2000.00,0,1),(269,12873,'2012-09-26',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',4505.91,0,1),(269,12874,'2012-09-26',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',1067.20,0,1),(269,12875,'2012-09-04',8,1008,'RECEBIDO CRED BRADESCO DE CELIBERTO LOGISTICA INTERNACIONAL REF. PROCESSO AGROSUL(SEA STAR) - ZIM SAO PAOLO VG 027E B/L HLCURI4120804506 - 1034',1081.00,0,405),(269,12877,'2012-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3500 , FAT 1209.000218058 - CONTRATO AGRUPADOR 003.875.005-8',-8.14,0,1),(269,12878,'2012-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-1642 , FAT 1209.000218059 - CONTRATO AGRUPADOR 003.875.008-2',-37.77,0,1),(269,12879,'2012-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-2017 , FAT 1209.000218060 - CONTRATO AGRUPADOR 003.875.014-7',-427.17,0,1),(269,12880,'2012-09-14',8,344,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 053 3235-3232 , FAT 1209.000369785 - CONTRATO AGRUPADOR 003.995.748-9',-351.94,0,1),(269,12881,'2012-09-14',8,1340,'VLR.DÉBITO BCO. BRADESCO - BRASIL TELECOM SA, TEL 051 3321-1112 , FAT 1209.000229540 - CONTRATO AGRUPADOR 005.591.247-8',-137.53,0,1),(269,12882,'2012-09-17',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-1067.03,0,1),(269,12883,'2012-09-21',8,233,'VLR.DÉBITO BCO. BRADESCO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL A. FERNANDES',-2000.00,0,1),(269,12886,'2012-10-10',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',4915.63,0,1),(269,12887,'2012-10-15',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',619.21,0,1),(269,12888,'2012-10-18',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',574.05,0,1),(269,12889,'2012-10-05',8,1008,'RECEBIDO DE CELIBERTO LOGISTICA INTERNACIONAL CFE RECIBO Nº 184 - SEA STARS - AGROSUL - XIN NING BO VG AA748E B/L RIGHKG001434 - 1047',1086.00,0,426),(269,12901,'2012-10-01',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 125, 213, 264, 267',6924.00,0,1),(269,12906,'2012-10-05',8,0,'RECEBIDO CRED BCO BRADESCO ND 2047, 2054,  NF 254, 283',1024.66,0,1),(269,12911,'2012-11-07',8,314,'VLR.DÉBITO BCO. BRADESCO DE CORSAN FAT.100010428534201210',-116.90,0,1),(269,12912,'2012-10-16',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V WESTIFIELD',37.00,0,424),(269,12914,'2012-10-01',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-10885.47,0,1),(269,12915,'2012-10-15',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-6209.70,0,1),(269,12923,'2013-03-11',8,872,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2116 ( RESSARC RG REMOVEDORA)',1250.40,0,489),(269,12937,'2012-10-22',8,1067,'RECEBIDO CRED BCO BRADESCO DE VANESSA ALBUQUERQU (AS BRAZIL) FINAL CUSTEIO MARITIME TAESHIO',292.10,0,402),(269,12970,'2012-11-23',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2068, NFE 354',1305.04,0,1),(269,13002,'2012-11-16',8,2232,'VLR REFERENTE NFE 348 LIBRA UY M/V SUAPE EXPRESS/1228 SERV LIBERAÇÃO UNIDADE GLDU077852-8RETIDO COM LIXO E DILIGÊNCIAS AO TECON',480.00,0,1),(269,13199,'2012-10-31',8,0,'VLR.DÉBITO BCO. BRADESCO - RESSARC. A ITIBERE RUAS TATIM',-577.18,0,1),(269,13115,'2012-10-26',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 327/328',1177.50,0,1),(269,13200,'2012-10-31',8,1046,'VLR.DÉBITO BCO. BRADESCO NF 208 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI',-80.00,0,431),(269,13207,'2012-10-31',8,1248,'VLR.REF. RESGATE MERCADO ABERTO - BANCO BRADESCO',657.18,0,1),(269,13208,'2012-10-29',8,1248,'VLR.DÉBITO BCO. BRADESCO - APLICAÇÕES EM PAPEIS',-1469.60,0,1),(269,13222,'2012-12-07',8,2229,'VLR REFERENTE NFE 379 LB SERV DESPACHO OUT/ 2012',600.00,0,1),(269,13342,'2012-11-09',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2067, NFE 350',1490.96,0,1),(269,13496,'2012-11-16',8,0,'RECEBIDO CRED BCO BRADESCO NFE 355/356',608.50,0,1),(269,13606,'2012-11-14',8,344,'VLR.REF.  DEBITO BRADESCO OI TELEFONICA N. 1211000372917 FAX 32353232',-325.09,0,1),(269,13662,'2012-11-20',8,1838,'VLR.DÉBITO BCO. BRADESCO DE CEEE NF 74638 (1559 KWH)',-751.48,0,1),(269,13701,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1211.000218177 - CONTRATO AGRUPADOR 003.875.005-8',-13.67,0,1),(269,13702,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-1642 - FAT,1211.000218178 - CONTRATO AGRUPADOR 003.875.008-2',-56.33,0,1),(269,13703,'2012-11-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1211.000218179 - CONTRATO AGRUPADOR 003.875.014-7',-391.68,0,1),(269,13749,'2012-11-14',8,1248,'VLR REF. CREDITO RESGATE APLIC. FINANCEIRA',808.97,0,1),(269,13750,'2012-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,13751,'2012-11-12',8,1248,'VLR.DEBITO APLICAÇÃO FINANCEIRA',-1674.06,0,1),(269,13752,'2012-11-19',8,1248,'VLR.DEBITO APLICAÇÃO FINANCEIRA',-1088.50,0,1),(269,13753,'2012-11-20',8,1248,'VLR.RESGATE APLICAÇÃO FINANCEIRA',623.95,0,1),(269,13754,'2012-11-20',8,1248,'VLR.RESGATE APLICAÇÃO FINANCEIRA',250.00,0,1),(269,13759,'2012-11-26',8,1248,'VLR REF DEBITO APLICAÇÃO FINANCEIRA',-1427.51,0,1),(269,13805,'2013-01-04',8,2213,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2090 MAPOCHO SFS FUNAPOL DOC 10436900000053664 / LUIS ALBERTO BARAHONA SANDOVAL.',165.55,0,466),(269,13886,'2012-11-30',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV NF 368/69/380 ND 2073',1234.77,0,1),(269,13889,'2012-11-30',8,2237,'RECEBIDO CRED BCO BRADESCO DE FESHI (SAMAB) M/V HAREFIELD VG. 195 BL HAR195BC0300',733.26,0,471),(269,13890,'2012-11-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-733.26,0,1),(269,13904,'2013-01-15',8,2232,'VLR REFERENTE NFE 447 LBUY SERV DESPACHO NOV/2012',300.00,0,1),(269,13923,'2012-12-04',8,0,'VLR.REF. NF 218/219 TRANSPORTES PORTO BRAZIL - M/V  CORRIENTES CHQ.Nº:9891',-4994.90,0,1),(269,14056,'2012-12-03',8,1248,'VLR.REF. RESGATE APLICAÇÃO',4987.63,0,1),(269,14058,'2012-12-04',8,1248,'VLR.REF. RESGATE APLICAÇÃO',5210.17,0,1),(269,14059,'2012-12-04',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-6.84,0,1),(269,14063,'2012-12-18',8,606,'VLR.REF. PGTO BRADESCO NF-E 577-1 DE REGIS RENATO MENDONÇA CHQ.Nº:9898',-435.00,0,1),(269,14064,'2012-12-07',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2077, NFE 381,382,387',2148.02,0,1),(269,14103,'2012-12-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201211',-128.46,0,1),(269,14160,'2012-12-11',8,1046,'VLR. BCO. BRADESCO NF 215 VIAMAR SUL TURISMO LTDA - MV AS ELENIA (D) CHQ.Nº:9893',-80.00,0,472),(269,14161,'2012-12-11',8,1014,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES - NE-E 004.859 CHQ.Nº:9892',-1152.00,0,1),(269,14180,'2012-12-12',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2076, NF 370,383',2115.45,0,1),(269,14208,'2012-12-14',8,2228,'VALOR REF. A PGTO. Á LEDA WALLY.(COMFRATERNIZAÇÃO CSAV) CHQ.Nº:9895',-692.50,0,188),(269,14212,'2012-12-13',8,1014,'PG. A MARQUIM COMERCIAL LTDA CFE DEPOSITO BANCÁRIO - COMPRA DE CESTAS DE NATAL P/CLIENTES CHQ.Nº:9894',-1536.00,0,1),(269,14255,'2013-01-16',8,2229,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 477 CAROLINA STAR / 252 TX ADM ENVI AMOSTRA DE OLEO AWB 8680380575',312.60,0,1),(269,14265,'2012-12-14',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT,1212.000567720 - CONTRATO AGRUPADOR 003.875.005-8',-9.95,0,1),(269,14266,'2012-12-14',8,344,'VLR.DÉBITO AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1212.000567721 - CONTRATO AGRUPADOR 003.875.014-7',-391.44,0,1),(269,14267,'2012-12-14',8,344,'VLR.REF.  DEBITO BRADESCO OI TELEFONICA FAT.1212000724142, NF:000.721.300  FAX 32353232',-201.44,0,1),(269,14272,'2012-12-10',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',-2827.99,0,1),(269,14273,'2012-12-11',8,1248,'VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO',1232.00,0,1),(269,14278,'2012-12-17',8,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:9896',-1877.15,0,1),(269,14279,'2012-12-13',8,1248,'VLR.REF. APLICAÇÃO BANCO BRADESCO CFE EXTRATO BANCARIO',-775.29,0,1),(269,14280,'2012-12-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2080, NFE 393,400,402',2532.35,0,1),(269,14286,'2012-12-18',8,1009,'PG.  À IDEA LOG LOGISTICA REF Á DESENBARAÇO ADUANEIRO CLIENTE PRODISMAQ MV. MSC ILONA CFE.  RECIBO 040/2012 - CHQ.Nº:9897',-260.00,0,1),(269,14289,'2012-12-11',8,1248,'VLR.REF. VLR.REF. RESGATE DE APLICAÇÃO CFE EXTRATO BANCARIO ** COMPLEMENTO DO LANÇAMENTO N. 14273',195.84,0,1),(269,14287,'2012-12-14',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 399, ND 2074/2083',995.17,0,1),(269,14290,'2012-12-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CESTA PJ 1',-22.20,0,1),(269,14296,'2012-12-18',8,1077,'VLR.REF.PGTO. CFE N/D 013/12 MV.FRITZ REUTER CHQ.Nº:9899',-877.15,0,1),(269,14303,'2012-12-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',-1098.51,0,1),(269,14331,'2012-12-17',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',-1025.34,0,1),(269,14332,'2012-12-19',8,1764,'VLR.REF. A PGTO NF.583 LOCARIAN VEÍCULOS CONSERTO VEICULO CORSA 126-0574 CHQ.Nº:9900',-700.00,0,1),(269,14353,'2012-12-26',8,1077,'VLR.REF.VLR.REF. A ND 014/12 EMBASSY - NF-E 3484 PRESTAÇÃO DE SERVIÇO - DAI - 0564726.00.1/0564725.00.5 CHQ.Nº:9901',-401.66,0,1),(269,14397,'2012-12-18',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1791.01,0,1),(269,14398,'2012-12-19',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1137.15,0,1),(269,14421,'2013-03-11',8,872,'VLR REFERENTE NFE 486 LIBRA M/V CAROLINA STAR/252 SERV. COORD RETIRADA RESÍDUOS SOLIDOS',416.80,0,489),(269,14429,'2013-01-07',8,0,'VLR.REF. LIQUIDO S/NF.487 RG REMOVEDORA RESIDUOS LTDA MV. CAROLINA STAR E PGTO. TUF 325021227 - MV. CAVATINA CHQ.Nº:9912',-4251.63,0,1),(269,14444,'2012-12-21',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',1135.00,0,1),(269,14447,'2012-12-26',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS - EXPGRU 128081 HAWB 128081/133-11423812 CHQ.Nº:9902',-311.58,0,1),(269,14448,'2012-12-26',8,995,'VLR.REF.DEMONSTRATIVO DE DESPESAS - EXPGRU 128117 HAWB 128117/133-1180.9523 CHQ.Nº:9903',-228.98,0,1),(269,14597,'2013-02-08',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2124, NF 513',1079.32,0,1),(269,14599,'2012-12-26',8,1248,'VLR.REF.  RESGATE CDB/DI CFE EXTRATO BANCARIO',942.22,0,1),(269,14615,'2013-01-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201212',-128.46,0,1),(269,15712,'2013-02-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,14717,'2013-01-03',8,995,'VLR.REF. NF 216 VIAMAR SUL TURISMO LTDA - M/V JAG PANKHI VG.62 (D) CHQ.Nº:9904',-431.20,0,1),(269,14764,'2013-02-01',8,2229,'VLR REFERENTE NFE 502 LB SERV DESPACHO DEZ/12',600.00,0,1),(269,14769,'2013-01-02',8,1021,'RECEBIDO CRED BCO BRADESCO DE CIA DE FERRO LIGAS DA BAHIA M/V MSC KIM VG. 418 BL MSCUSD533051',3032.00,0,498),(269,14774,'2013-01-03',8,1021,'VLR.REF. A DEPOSITO Á MSC PAGTO TAXAS BL:MSCUSD533051 CHQ.Nº:9906',-3032.00,0,498),(269,14781,'2013-01-15',8,606,'VLR.REF. NF-E 645-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9911',-435.00,0,1),(269,14784,'2013-01-03',8,993,'VLR.REF. A DEPOSITO Á MSL DO BRASIL  PAGTO TAXAS BL:SSZ/SJO/M124150 CHQ.Nº:9906',-735.20,0,479),(269,14801,'2013-01-03',8,993,'VLR.REF. A PAGTO À FIDCARGO SOBRE SEGURO DA CARGA MV.HAMMONIA POMERENIA CHQ.Nº:9908',-235.23,0,479),(269,14804,'2013-01-11',8,1008,'RECEBIDO CRED BCO BRADESCO DE ND 2122 ITALTRACTOR (SEA STARS) M/V MONTEVIDEO EXPRESS/1248 B/L STRIGCCD0033 DDE 2121359894/0',6470.00,0,491),(269,14817,'2013-01-04',8,995,'VLR.REF. A PGTO DE TAXAS THC + LACRE BOOKING 93536653 MV MONTEVIDEO EXPRESS CHQ.Nº:9907',-1292.00,0,1),(269,14818,'2013-01-04',8,0,'VLR.REF.A PAGAMENTO DE PIS E COFINS COMP.11/2012 CHQ.Nº:9909',-5639.96,0,1),(269,14880,'2013-01-03',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',4198.40,0,1),(269,14881,'2013-01-02',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-21032.00,0,1),(269,14882,'2013-01-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',7001.64,0,1),(269,14898,'2013-01-08',8,1077,'VLR.REF. A ND 015/12 EMBASSY - NF-E 3586 DAE - 0298804.00.0 DAI0565773.00.3 TAXA AWB FEE  MV.BUNGA KATAN SATU CHQ.Nº:9913',-1553.66,0,1),(269,14905,'2013-01-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO',4380.09,0,1),(269,14907,'2013-01-02',8,1089,'RECEBIDO CRED BCO BRADESCO DE PORTO AGENC MARIT ADIANTAMENTO CUSTEIO ECE NUR K',18000.00,0,500),(269,14944,'2013-01-21',8,993,'RECEBIDO CRED BCO BRADESCO DE CARGOLAND INTERNAC ND 2127 REF 128085',190.00,0,504),(269,14952,'2013-01-15',8,1057,'VLR.REF. ND 01ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:9915',-300.00,0,1),(269,14953,'2013-01-15',8,1057,'VLR.REF. NB 141ASBR112012 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:9915',-100.00,0,1),(269,14954,'2013-01-15',8,1057,'VLR.REF. NB 03ASBR012013 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARE SUPERUM (D) CHQ.Nº:9915',-100.00,0,1),(269,14963,'2013-01-22',8,746,'VLR.REF.NF-E 3430-1 RI OGRANDE MARITIMA LTDA - M/T ECE NUR K CHQ.Nº:9923',-3500.00,0,1),(269,14968,'2013-02-06',8,1013,'VLR.REF.NF-E 2121-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',-776.00,0,1),(269,14970,'2013-02-06',8,1013,'VLR.REF.NF-E 2118-1 NAVEGAÇÃO SUPER PORTO LTDA - M/T ECE NUR K CHQ.Nº:9936',-400.00,0,1),(269,14983,'2013-01-16',8,995,'VLR.REF. A NF.2878 OCEANO SUL TURISMO. MV. PORT BOTANY  (TRANSPORTES DE TRIPULANTE) 21/12/12 E 28/12/2012 CHQ.Nº:9916',-1200.00,0,1),(269,15010,'2013-03-11',8,872,'RECEBIDO CRED BCO BRADESCO REF ND 2128 RESSARC DHL AWB 8680380575',191.39,0,489),(269,15022,'2013-01-08',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',250.00,0,1),(269,15023,'2013-01-08',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-6.20,0,1),(269,15028,'2013-01-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2197.67,0,1),(269,15030,'2013-01-10',8,2152,'VLR.DEPOSITADO PARA CSAV - REF. A TAXA DE LIBERAÇÃO DE B/L PVBAST800 CHQ.Nº:9914',-1124.00,0,415),(269,15056,'2013-01-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',880.20,0,1),(269,15072,'2013-01-16',8,995,'VLR.REF. NOTA DE DÉBITO 590/A1 HOTEL ROTA DO MAR (DIARIAS DE TRIPULANTES) NAVIO MARE SUPERUM CHQ.Nº:9917',-800.00,0,1),(269,15074,'2013-01-30',8,1597,'VLR.REF. NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01 CHQ.Nº:9929',-357.00,0,1),(269,15076,'2013-01-25',8,1093,'VLR.REF. NF 109 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9926',-60.00,0,1),(269,15080,'2013-01-25',8,1093,'VLR.REF. NF 111 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MAERSK LIMA VG 01 CHQ.Nº:9926',-60.00,0,1),(269,15082,'2013-01-21',8,1093,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13 CHQ.Nº:9922',-120.00,0,1),(269,15089,'2013-01-21',8,1077,'VLR.REF. A ND 001/13 EMBASSY -  DAI 0561926.00.0 TAXA AWB FEE  MV.CAVATINA CHQ.Nº:9920',-385.77,0,1),(269,15092,'2013-01-21',8,1077,'VLR.REF. A ND002/13 EMBASSY -  TAXA AWB FEE- RECIBO NR. 71,62  O LISBOA CHQ.Nº:9921',-110.00,0,1),(269,15119,'2013-01-16',8,995,'VLR.REF. CUPOM FISCAL COO:000947 - HOTEL ROTA DO MAR LTDA ME -  ALIMENTAÇÃO DE TRIPULANTE. CHQ.Nº:9917',-116.00,0,1),(269,15124,'2013-01-28',8,995,'VLR.REF. NF.004247 - CARMOS ASSESSORIA DE COM EXT. (DESEMBARAÇO MERCADORIAS EXPORTADA) M/V MSC FORTUNE - PIER SEVENTEEN CHQ.Nº:9927',-942.00,0,473),(269,15135,'2013-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',-385.77,0,1),(269,15136,'2013-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-201.39,0,1),(269,15144,'2013-01-17',8,995,'VLR.REF. NF 219 VIAMAR SUL TURISMO LTDA MV.CAVATINA CHQ.Nº:9918',-280.00,0,1),(269,15146,'2013-01-21',8,995,'VLR.REF. NF 112 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA (D) CHQ.Nº:9922',-550.00,0,1),(269,15155,'2013-01-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',587.16,0,1),(269,15156,'2013-01-11',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-4916.34,0,1),(269,15171,'2013-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-22.20,0,1),(269,15172,'2013-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',-5.40,0,1),(269,15173,'2013-01-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',662.60,0,1),(269,15212,'2013-01-21',8,1093,'VLR.REF. NF 108 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV CAVATINA 2012/22 CHQ.Nº:9922',-60.00,0,1),(269,15234,'2013-01-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 04316365 (6082957 KWH)',-1314.27,0,1),(269,15239,'2013-01-28',8,1077,'VLR.REF. A ND 002/13 EMBASSY - RESSARCIMENTO (NF-E 3754, AWB04764900150 E DAI 0567104.00.1 CHQ.Nº:9928',-313.59,0,1),(269,15241,'2013-01-18',8,966,'VLR.REF. A PAGAMENTO DE MÃO DE OBRA EDERSON CARVALHO (PINTURA NO PRÉDIO) CHQ.Nº:9919',-1100.00,0,1),(269,15275,'2013-01-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2300.00,0,1),(269,15332,'2013-01-21',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2105,2106,2113 NFE 461/465/472/476/479',8671.41,0,1),(269,15338,'2013-01-21',8,1248,'VLR. REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCÁRIO  BANCO BRADESCO',-7745.64,0,1),(269,15351,'2013-02-05',8,1013,'VLR.REF.NF-E 2158-1 NAVEGAÇÃO SUPER PORTO LTDA - MV HC RUBINA CHQ.Nº:9933',-120.80,0,1),(269,15366,'2013-01-23',8,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:9924',-5440.00,0,1),(269,15368,'2013-01-22',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 458,466,467,485, ND 2104, 2108, 2115',1949.71,0,1),(269,15380,'2013-01-25',8,995,'VLR.REF. A NF.2903 OCEANO SUL TURISMO. MV. FOREST KISHU (TRANSPORTES DE TRIPULANTE) 19/01 E 22/01 CHQ.Nº:9925',-1200.00,0,1),(269,15396,'2013-01-23',8,2237,'RECEBIDO CRED FESHI (SAMAB) M/V SWAN ARROW VG. 72 B/L SWN072BCO303',1185.20,0,514),(269,15405,'2013-01-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2415.09,0,1),(269,15411,'2013-01-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3500.00,0,1),(269,15415,'2013-03-01',8,0,'VLR (LIQUIDO RECEBIDO)REFERENTE NFE 546 E 547 AUDITORIA DE CONTRS TERMINAL INTERSUL RIG',15953.75,0,1),(269,15424,'2013-01-30',8,1093,'VLR.REF. NF 113 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV.CSAV LAJA CHQ.Nº:9930',-550.00,0,1),(269,15457,'2013-02-26',8,1632,'VLR.REF. NF 265 TRANSPORTES PORTO BRAZIL - MV FOREST KISHU CHQ.Nº:9946',-3304.80,0,1),(269,15468,'2013-01-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2575.59,0,1),(269,15494,'2013-02-26',8,1632,'VLR.REF. NF 268 TRANSPORTES PORTO BRAZIL - MV CAVATINA 2012/22 CHQ.Nº:9946',-3326.40,0,1),(269,15511,'2013-01-30',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',907.00,0,1),(269,15531,'2013-01-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',2199.36,0,1),(269,15532,'2013-01-31',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-2199.36,0,1),(269,15547,'2013-03-08',8,1609,'VLR REFERENTE NFE 557 CHACABUCO/1251 TX ADM S/ SERV EMISSÃO DOC P/ ENVIO AMOSTRA OLEO - AWB 69 0484 7596',305.16,0,522),(269,15548,'2013-03-08',8,1609,'VLR REFERENTE ND 2144 CHACABUCO/1251 VIGIAS',460.21,0,522),(269,15555,'2013-03-08',8,1609,'VLR REFERENTE NF 558 CHACABUCO/1251 TX ADM VIGIAS',15.67,0,522),(269,15574,'2013-02-04',8,1077,'PG VLR.REF. A ND 003/13 EMBASSY - RESSARCIMENTO (NF-E 3866, AWB12770274934 E DAI0567927.00.8 CHQ.Nº:9931',-313.59,0,1),(269,15582,'2013-02-27',8,1008,'RECEBIDO CRED BCO BRASIL DE  ITALTRACTOR (SEA STAR) ND 2146 MV SUAPE EXPRESS/1252 DDE 2130063885/0 B/L STRIGCCD0035 CONTR HLXU4620378 / CPSU1022012',6170.00,0,513),(269,15584,'2013-02-01',8,0,'RECEBIDO CRED BCO BCO BRADESCO DE CSAV NF 500',886.50,0,1),(269,15588,'2013-02-01',8,0,'VLR.REF. CRED BCO BRADESCO DE CSAV NFE 501',886.50,0,1),(269,15589,'2013-03-08',8,1609,'VLR REFERENTE ND 2147 CSAV LONCOMILLA/32 VIGIAS',690.33,0,523),(269,15591,'2013-03-08',8,1609,'VLR REFERENTE NFE 561 CSAV LONCOMILLA/32 TX ADM OGMO',23.50,0,523),(269,15603,'2013-02-05',8,995,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV SUAPE EXPRESS VG 1252 CHQ.Nº:9932',-1292.00,0,1),(269,15613,'2013-03-04',8,1013,'PG VLR.REF.NF-E 2209-1 NAVEGAÇÃO SUPER PORTO LTDA - MV KENOZ CHQ.Nº:9955',-157.07,0,1),(269,15618,'2013-02-06',8,606,'VLR.REF. NF-E 713-1 DE REGIS RENATO MENDONÇA PIRESREF 01/2013 CHQ.Nº:9935',-474.00,0,1),(269,15645,'2013-02-04',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-2059.41,0,1),(269,15646,'2013-02-05',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1292.00,0,1),(269,15667,'2013-02-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',550.00,0,1),(269,15671,'2013-02-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201301',-157.73,0,1),(269,15688,'2013-03-08',8,2232,'VLR REFERENTE NFE 574LBUY SERV DESPACHO JAN/2013',600.00,0,1),(269,15690,'2013-03-08',8,2229,'VLR REFERENTE NFE 575 LB SERV DESPACHO JAN/2013',300.00,0,1),(269,15696,'2013-02-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',357.52,0,1),(269,15697,'2013-02-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO  FOLHA CHEQUE',-23.25,0,1),(269,15714,'2013-02-22',8,1089,'RECEBIDO CRED BRADESCO DE GRUPO PORTO SALDO FINAL CUSTEIO M/V ECE NUR K',10848.53,0,500),(269,15756,'2013-02-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',726.83,0,1),(269,15757,'2013-02-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT,1301.000214774 - CONTRATO AGRUPADOR 003.875.014-7',-391.41,0,1),(269,15758,'2013-02-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-544.48,0,1),(269,15787,'2013-02-18',8,965,'PG VLR.REF. NF 1295 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:9937',-360.00,0,1),(269,15789,'2013-02-15',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2132, NFE 522, 528, 531, 532,',4182.99,0,1),(269,15793,'2013-02-15',8,2237,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MAERSK LEBU/1303',1357.88,0,533),(269,15806,'2013-02-15',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-1310.48,0,1),(269,15807,'2013-02-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',-25.20,0,1),(269,15808,'2013-02-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(269,15848,'2013-02-21',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - EXPCWB 138246 HAWB 138246/133-40017740 CHQ.Nº:9941',-225.58,0,1),(269,15850,'2013-02-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-3822.99,0,1),(269,15890,'2013-02-20',8,1007,'VLR.REF. PAGAMENTO TAXAS DE ORIGEM THC E LACRE CHQ.Nº:9938',-1281.00,0,531),(269,15891,'2013-02-20',8,2192,'VLR.REF. CFE ADIANTAMENTO CHQ.Nº:9939',-1000.00,0,1),(269,15892,'2013-02-20',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75316(6082957 KWH)',-1213.99,0,1),(269,15903,'2013-04-05',8,2229,'VLR REFERENTE NFE 600 LB CAROLINA STAR/253 SERV LIBERAÇÃO JUNTO A CAPITANIA P/ TESTE LANÇAMENTO DE BOTE SALVA VIDAS',198.43,0,1),(269,15904,'2013-02-20',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2643.47,0,1),(269,15905,'2013-02-21',8,993,'VLR.REF. PG COMISSÃO FRETE INTERNACIONAL CHQ.Nº:9940',-600.00,0,506),(269,15942,'2013-02-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1677.10,0,1),(269,15947,'2013-03-04',8,636,'VLR.REF. NF 063304 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV FILITSA - LIQUIDO VENCT. 04/03/2013 CHQ.Nº:9956',-7598.76,0,1),(269,15960,'2013-02-25',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9943',-19054.55,0,1),(269,15966,'2013-02-25',8,0,'VLR.REF. PGTO PARCIAL NF 85 LUCIANO RUIZ 02/2013 CHQ.Nº:9942',-2000.00,0,1),(269,15969,'2013-02-26',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9947',-5317.02,0,1),(269,15971,'2013-02-22',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-51948.09,0,1),(269,15972,'2013-02-25',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',19054.55,0,1),(269,15980,'2013-03-25',8,1013,'VLR.REF.NF-E 2307-1 NAVEGAÇÃO SUPER PORTO LTDA - MV FILITSA CHQ.Nº:9962',-1144.63,0,1),(269,15984,'2013-02-28',8,1229,'VLR.REF. A ND 001/13 ITIBERÊ RUAS TATIM - HAWB2013500610, PRESTAÇÃO DE SERVIÇO - DESCONSOLIDAÇÃO CHQ.Nº:9948',-128.59,0,1),(269,15990,'2013-02-28',8,1227,'VLR.REF. FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-247.67,0,1),(269,15992,'2013-02-28',8,1227,'VLR.REF. TAXAS DE CUSTEIO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:9949',-375.91,0,1),(269,15995,'2013-02-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',13820.34,0,1),(269,15996,'2013-02-27',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-6170.00,0,1),(269,15997,'2013-02-28',8,0,'VLR.REF. PGTO CFE DARF  CSLL E IRPJ REF PARC 02/03 CHQ.Nº:9950',-5954.22,0,1),(269,15998,'2013-02-28',8,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9951',-850.00,0,1),(269,15999,'2013-02-28',8,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, CHQ.Nº:9952',-8689.50,0,1),(269,16073,'2013-03-01',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-15817.87,0,1),(269,16000,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9953',-4500.00,0,1),(269,16001,'2013-02-28',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9954',-3146.94,0,1),(269,16016,'2013-03-04',8,1093,'VLR.REF. NF 119 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV JOOST SCHULTE CHQ.Nº:9957',-610.00,0,1),(269,16017,'2013-03-04',8,1093,'VLR.REF. NF 117 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV. TARANTELLA CHQ.Nº:9957',-60.00,0,1),(269,16018,'2013-03-04',8,1093,'VLR.REF. NF 118 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAIPO CHQ.Nº:9957',-620.25,0,1),(269,16032,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',20972.07,0,1),(269,16033,'2013-02-28',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',6170.13,0,1),(269,16034,'2013-02-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-11024.90,0,1),(269,16035,'2013-02-26',8,2237,'VLR.REF. A PGTO DE SALDO REFERENTE A ND 2163 FESHI (SAMAB) MAERSK LEBU/1304',127.88,0,533),(269,16037,'2013-03-04',8,1093,'VLR.REF. NF 121 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV SKS TRINITY CHQ.Nº:9957',-60.00,0,1),(269,16038,'2013-03-04',8,9,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:9958',-4800.00,0,1),(269,16074,'2013-03-01',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-7.29,0,1),(269,16080,'2013-03-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',21395.95,0,1),(269,16124,'2013-03-05',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-9.55,0,1),(269,16154,'2013-03-05',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',483.55,0,1),(269,16157,'2013-03-07',8,995,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD MV BUENOS AIRES EXPRESS VG 1305N CHQ.Nº:9959',-1292.00,0,1),(269,16160,'2013-03-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,16173,'2013-03-07',8,81,'PG B2W CIA GLOBAL DO VAREJO REFERENTE COMPRA DE 2 NOTEBOOKS CFE DANFE 5752511 CHQ.Nº:9960',-2698.20,0,1),(269,16176,'2013-05-03',8,2229,'VLR REFERENTE VLR REF NFE 608 LB DESPACHO FEV/2013',300.00,0,1),(269,16178,'2013-03-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4032.72,0,1),(269,16179,'2013-03-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201302',-123.05,0,1),(269,16180,'2013-03-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-12.40,0,1),(269,16214,'2013-03-08',8,2228,'VLR REFERENTE NFE 573 CS SERV DESPACHO JAN/13',1170.00,0,1),(269,16227,'2013-03-11',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-4856.82,0,1),(269,16254,'2013-03-11',8,2237,'RECEBIDO CRED BCO BRADESCO FESHI (SAMAB) M/V MSC FLORENTINA B/L 602496002',1291.95,0,552),(269,16264,'2013-03-26',8,995,'PG VLR.REF. NF 57 SITIO APRAISO - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SUAPE/PECEM CHQ.Nº:9963',-360.00,0,1),(269,16268,'2013-03-12',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-1858.59,0,1),(269,16347,'2013-03-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1089.51,0,1),(269,16348,'2013-03-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(269,16349,'2013-03-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-16.20,0,1),(269,16350,'2013-03-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT,1301.000371609 - CONTRATO AGRUPADOR 003.995.748-9',-622.09,0,1),(269,16351,'2013-03-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1303000210950 - CONTRATO AGRUPADOR 003.875.014-7',-414.93,0,1),(269,16352,'2013-03-15',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT1303000210949 - CONTRATO AGRUPADOR 003.875.005-8',-14.09,0,1),(269,16397,'2013-03-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',990.91,0,1),(269,16398,'2013-03-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 043163653 (6082957 KWH)',-990.91,0,1),(269,16516,'2013-03-22',8,995,'PG VLR.REF. NF 019 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:9961',-71.69,0,1),(269,16518,'2013-03-22',8,995,'PG VLR.REF. NF 018 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES',-1026.26,0,1),(269,16552,'2013-03-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1097.95,0,1),(269,16603,'2013-03-26',8,279,'PG.CFE RECIBO - BOLSA ESTAGIO À PEDRO CUNHA (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:9964',-850.00,0,1),(269,16627,'2013-03-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',360.00,0,1),(269,16697,'2013-03-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2001.11,0,1),(269,16831,'2013-04-05',8,606,'VLR.REF. NF-E859-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:9965',-474.00,0,1),(269,16929,'2013-04-08',8,1093,'VLR.REF. NF 137 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D) CHQ.Nº:9966',-150.00,0,1),(269,16930,'2013-04-26',8,1609,'VLR.REF. NF 632 CSAV HOUSTON/1303 TX ADM OGMO',32.65,0,544),(269,16932,'2013-04-08',8,1093,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',-60.00,0,1),(269,16934,'2013-04-08',8,1093,'VLR.REF. NF 138 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS MOSEL(D)',-120.00,0,1),(269,17028,'2013-05-10',8,2229,'VLR REFERENTE NFE 684 LB SERV DESPACHO MAR/13',600.00,0,1),(269,17036,'2013-04-05',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-6.20,0,1),(269,17051,'2013-04-08',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201303',-105.33,0,1),(269,17072,'2013-04-10',8,1098,'VLR.REF. PRESTAÇÃO CONTAS 003/2013 DESPACHANTE SOUZA - RESSARCIMENTO AWB 0459251 CHQ.Nº:9967',-122.81,0,1),(269,17088,'2013-04-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,17107,'2013-04-25',8,594,'VLR.REF. A NF 2765 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY CHQ.Nº:9977',-1437.15,0,1),(269,17109,'2013-04-25',8,594,'VLR.REF. A NF 2764 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY (D)',-1969.80,0,1),(269,17118,'2013-04-25',8,594,'VLR.REF. A NF 2763 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-1206.00,0,1),(269,17119,'2013-04-25',8,594,'VLR.REF. A NF 2762 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV SKS TRINITY',-4824.00,0,1),(269,17231,'2013-05-10',8,1609,'VLR REF. CRED BCO BRASIL DE LIBRA UY CSAV HOUSTON/1303 ND 2176 VIGIAS',952.36,0,544),(269,17246,'2013-04-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,17274,'2013-04-16',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT1304000210513 - CONTRATO AGRUPADOR 003.875.005-8',-18.32,0,1),(269,17275,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1304000210515 - CONTRATO AGRUPADOR 003.875.014-7',-419.62,0,1),(269,17276,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT 1304000369199 - CONTRATO AGRUPADOR 003.995.748-9',-408.43,0,1),(269,17277,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 32351549 - FAT,1304000210512 - CONTRATO AGRUPADOR 003.875.004-0',-19.21,0,1),(269,17278,'2013-04-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT,1304000210514 - CONTRATO AGRUPADOR 003.875.0058-2',-8.34,0,1),(269,17279,'2013-04-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF.04316365  (6082957 KWH)',-821.09,0,1),(269,17281,'2013-04-15',8,1103,'VLR.REF. NF 243 VIAMAR SUL TURISMO LTDA CS CRYSTAL (D)',-650.00,0,1),(269,17283,'2013-04-15',8,1103,'VLR.REF. NF 244 VIAMAR SUL TURISMO LTDA SKS MOSEL (D)',-280.00,0,1),(269,17285,'2013-04-15',8,1103,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',-280.00,0,1),(269,17287,'2013-04-15',8,1103,'VLR.REF. NF 246 VIAMAR SUL TURISMO LTDA FRANCESCO CORRADO (D) CHQ.Nº:9968',-1360.00,0,1),(269,17289,'2013-04-15',8,1103,'VLR.REF. NF 154894 RESSARCIMENTO A VIAMAR JANTAR TRIPULANTES FRANCESCO CORRADO',-76.25,0,1),(269,17307,'2013-04-24',8,971,'PG VLR.REF.  NF 702665/702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT E HC LARA CHQ.Nº:9976',-1426.92,0,1),(269,17310,'2013-04-25',8,2320,'VLR.REF. COFINS 03/2013',-2084.11,0,1),(269,17313,'2013-04-25',8,2322,'VLR.REF. PIS 03/2013',-452.45,0,1),(269,17347,'2013-04-12',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NF 584,585,586,602,607 ND 2155,2157,2166',3854.71,0,1),(269,17348,'2013-04-15',8,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - ABR/13 - PEDRO CUNHA CHQ.Nº:9969',-480.00,0,1),(269,17349,'2013-04-12',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 595/596/597/598/609',21730.53,0,1),(269,17359,'2013-04-12',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA',-21871.10,0,1),(269,17396,'2013-04-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-22.20,0,1),(269,17370,'2013-04-30',8,746,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01 CHQ.Nº:9978',-1750.00,0,1),(269,17372,'2013-05-15',8,1013,'VLR.REF.NF-E 2599-1 NAVEGAÇÃO SUPER PORTO LTDA - GH FORTUNE',-182.02,0,538),(269,17380,'2013-05-06',8,872,'VLR REFERENTE ND 2204 CAROLINA STAR - DHL FAT 2602748502  AWB 78 2048 8782',811.95,0,588),(269,17384,'2013-04-29',8,872,'VLR REFERENTE CRED BCO BRADESCO NFE 704 CAROLINA STAR SERV LIBERAÇÃO, COORD E USO DE CARRO P/ ENVIO DE CAIXA P/ CHILE',793.72,0,588),(269,17397,'2013-04-15',8,2418,'VLR. TARIFA PACOTE BANCARIA  GUICHE CAIXA',-9.00,0,1),(269,17452,'2013-04-25',8,971,'VLR.REF.  NF 291578/77 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - FRANCESCO CORRADO',-529.90,0,580),(269,17453,'2013-04-25',8,971,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-407.50,0,585),(269,17466,'2013-04-23',8,1106,'VLR.REF.VLR LIQUIDO NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND CHQ.Nº:9973',-5400.45,0,578),(269,17471,'2013-04-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1609.48,0,1),(269,17476,'2013-04-17',8,2213,'VLR.REF. PAGAMENTO MEDICAMENTOS CHACABUCO - DROGARIA CATARINENSE CHQ.Nº:9970',-317.10,0,188),(269,17478,'2013-04-17',8,2192,'VLR.REF. ADIANTAMENTO LUIS FIDEL CHQ.Nº:9971',-2150.00,0,1),(269,17502,'2013-04-25',8,1095,'VLR.REF. DANFE 20.106/20.314 RODA COML PEÇAS DERIV PET ABASTECIMENTO - ASTRA PLACA IQU9365',-200.00,0,590),(269,17503,'2013-04-25',8,1095,'VLR.REF. DANFE 20.050/20.435(REF COO: 027640) RODA COML PEÇAS DERIV PET ABASTECIMENTO - CORSA PLACA IRG0574',-231.39,0,2),(269,17504,'2013-04-25',8,1095,'VLR.REF. DANFE 20.099/20.435(REF COO: 027129) RODA COML PEÇAS DERIV PET ABASTECIMENTO - MEGANE PLACA NHA9917',-352.14,0,308),(269,17523,'2013-04-24',8,1131,'PG VLR.REF.  NF.605 RG REMOVEDORA RESIDUOS LTDA HC LARA CHQ.Nº:9976',-3600.00,0,570),(269,17540,'2013-04-17',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELE (SEA STAR) M/V MOL DELIGHT VG 972 MB/L HLCUIT2130400199',985.00,0,581),(269,17541,'2013-05-15',8,1096,'VLR.REF. DANFE 277 POLO NAVAL SUPR P/ ESCRIT.  - COMPRA DE MATERIAIS DE ESCRITORIO- FOLHAS, GRAMPEADOR, CORRTIVO, COLCHETES...',-218.30,0,1),(269,17546,'2013-04-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1344.37,0,1),(269,17563,'2013-04-18',8,1021,'RECEBIDO CRED BCO BRADESCO DE COMMANDER LOGISTICA (GL ELETRO ELETRONICOS) PROC GLOBAL SERVICE - REC 265 - THC(R$635,00) / LACRE(R$11,00) / BL(R$250,00',896.00,0,594),(269,17572,'2013-04-19',8,1021,'PG VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD GLOBAL SERVICE EXP.GL ELETRO ELETRONICOS CHQ.Nº:9972',-646.00,0,594),(269,17574,'2013-04-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-896.00,0,1),(269,17590,'2013-05-28',8,1597,'VLR.REF.    NFS 60323 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL - VLR LIQUIDO CHQ.Nº:10005',-195.00,0,576),(269,17600,'2013-05-28',8,1597,'VLR.REF.  NFS 60310/311/312/313 HOTEL & RESTAURANTE SCHENKEL LTDA - SKS MOSEL CHQ.Nº:10005',-1406.50,0,576),(269,17601,'2013-05-28',8,1597,'VLR.REF.  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT CHQ.Nº:10005',-156.50,0,585),(269,17619,'2013-04-23',8,1103,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE CHQ.Nº:9974',-135.95,0,595),(269,17623,'2013-04-19',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2174, NFE 615, 616, 617, 618, 620, 670',8421.20,0,1),(269,17629,'2013-04-19',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7775.20,0,1),(269,17648,'2013-05-22',8,1013,'VLR.REF.NF-E 2631-1 NAVEGAÇÃO SUPER PORTO LTDA - MV LEONARDO LEMBO CHQ 9996',-182.02,0,600),(269,17661,'2013-04-24',8,1007,'VLR.DÉBITO BCO. BRASIL - AG. DE VAPORES GRIEG - SEA STARS -ITAL FIDUCIA -   PROC: 1073 MBL EGLV360300025222/26091/26105 CHQ.Nº:9976',-660.00,0,589),(269,17680,'2013-04-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5536.40,0,1),(269,17691,'2013-04-25',8,1007,'VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE/ BL FEE AGRODANIELI MOL GUARDIAN 9906B',-959.00,0,603),(269,17713,'2013-04-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5686.92,0,1),(269,17726,'2013-05-15',8,1104,'VLR.REF.NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-396.80,0,595),(269,17732,'2013-05-15',8,1104,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-603.00,0,595),(269,17766,'2013-04-25',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',14653.44,0,1),(269,17836,'2013-04-26',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 619',5337.15,0,1),(269,17838,'2013-04-26',8,1248,'VLR.REF. APLICAÇÃO FINANCEIRA CFE EXTRATO BANCARIO',-5331.21,0,1),(269,17839,'2013-04-26',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-5.94,0,1),(269,17841,'2013-02-22',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2135,2136,2138,2139,2140',41099.56,0,1),(269,17851,'2013-05-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201304',-111.48,0,1),(269,17889,'2013-06-11',8,2232,'VLR REFERENTE NFE 753 LBUY SERV DESPACHO ABRIL/2013',600.00,0,1),(269,17897,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',-90.00,0,585),(269,17898,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. RECIBO 942 AEROPORTO SALGADO FILHO - TAXI P/ TRANSPORTE TRIPULANTE AEROPORTO/HOTEL E NF 6058 AM FOTOS COPIAS - MV TORM AMAZON',-66.00,0,597),(269,17899,'2013-05-02',8,1105,'PG A LAKE & SEA VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',-857.23,0,610),(269,17934,'2013-04-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',8407.17,0,1),(269,17935,'2013-04-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-9233.54,0,1),(269,17964,'2013-05-02',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',-550.00,0,1),(269,17965,'2013-05-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3313.23,0,1),(269,18007,'2013-05-03',8,1008,'RECEBIDO CRED BCO BRASIL DE AGRODANIELE INDUSTRIA PROCESSO SEA STAR (CLIENTE APTUS) M/V MOL GUARDIAN VG 9906B PROC 1070 MBL:HLCUIT2130402815',1059.00,0,603),(269,18008,'2013-05-03',8,0,'RECEBIDO CRED BRADESCO DE CSAV ND 2177/2179, NFE 639,663,664,665,666,667,668',26954.59,0,1),(269,18018,'2013-05-03',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-28013.59,0,1),(269,18024,'2013-05-31',8,2229,'VLR REFERENTE NFE 773 LB SERV DESPACHO ABRIL/2013',300.00,0,1),(269,18034,'2013-05-10',8,1103,'PG VLR.REF. NF 25300 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV NICOS  L CHQ.Nº:9983',-106.80,0,617),(269,18066,'2013-05-10',8,1103,'PG VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA CHQ.Nº:9983',-136.70,0,622),(269,18071,'2013-05-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1000.47,0,1),(269,18103,'2013-05-08',8,0,'VLR.REF.NF-E 3871-1/ 3872-1/3877-1 - RIO GRANDE MARITIMA LTDA - MV ESNA E MV HC LARA CHQ.Nº:9980',-3870.80,0,1),(269,18082,'2013-05-08',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:9981',-900.00,0,1),(269,18091,'2013-05-10',8,995,'VLR.REF. DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HBL: EXP 138334 (G) - TAXAS- HANJUN CHITT AGONG CHQ.Nº:9985',-765.67,0,619),(269,18092,'2013-05-15',8,1304,'VLR.DÉBITO BCO. BRASIL - DOC 00016727092 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.13 À 06.06.14',-30.00,0,1),(269,18101,'2013-05-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,18102,'2013-05-08',8,2418,'VLR.REF. TARIFA BANCARIA FOLHA CHEQUE  - BANCO BRADESCO CFE EXTRATO BANCÁRIO',-3.10,0,1),(269,18105,'2013-05-09',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9982',-2550.00,0,1),(269,18121,'2013-06-14',8,872,'VLR REFERENTE NFE 779 HAMMONIA MASSILIA/31 FORNEC E ENTREGA 12 LABELS',600.00,0,598),(269,18134,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT 1305000368634 - CONTRATO AGRUPADOR 003.995.748-9',-451.79,0,1),(269,18172,'2013-05-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6173.90,0,1),(269,18173,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT,1304000210514 - CONTRATO AGRUPADOR 003.875.008-2',-8.74,0,1),(269,18174,'2013-05-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT:1304000210515 - CONTRATO AGRUPADOR 003.875.014-7',-429.15,0,1),(269,18175,'2013-05-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75521  (6082957 KWH)',-635.12,0,1),(269,18182,'2013-05-10',8,309,'VLR.REF. NF 9-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:9986',-370.00,0,1),(269,18208,'2013-05-13',8,1103,'PG VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D) CHQ.Nº:9987',-1420.00,0,595),(269,18210,'2013-05-13',8,1103,'VLR.REF. NF 258 VIAMAR SUL TURISMO LTDA MV NICOS L (D)',-1360.00,0,617),(269,18212,'2013-05-13',8,1103,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',-1360.00,0,622),(269,18215,'2013-05-13',8,1103,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',-610.00,0,627),(269,18222,'2013-05-13',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:9988',-1106.63,0,1),(269,18256,'2013-05-15',8,41,'VLR. PAGO   REF. ADIANTAMENTO DE SALÁRIO - MAI/13 - PEDRO CUNHA',-480.00,0,1),(269,18265,'2013-05-28',8,746,'PG VLR.REF. NFS-E 4171-1, 4173-1 E 4194-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER, ZEUGMAN E BATISSA CHQ.Nº:10004',-1300.00,0,1),(269,18279,'2013-05-13',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5313.44,0,1),(269,18280,'2013-05-14',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:10143',-10361.03,0,1),(269,18322,'2013-05-27',8,971,'PG VLR.REF.  NF 704666/704667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV MARE DI GENOVA - VLR LIQUIDO CHQ 10003',-495.45,0,630),(269,18325,'2013-05-29',8,995,'PG VLR.REF.NF 31309 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) MV ZEUGMAN HBL ZVEX132100117 CHQ.Nº:10009',-363.28,0,579),(269,18339,'2013-05-15',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV RJ',-500.00,0,628),(269,18342,'2013-05-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11319.37,0,1),(269,18346,'2013-05-15',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL (GUILHERME GUIDOTI)',-1000.00,0,1),(269,18351,'2013-05-14',8,872,'RECEBIDO CRED BRADESCO DE LIBRA REF NFE 736 M/V HAMMONIA MASSILIA/31SERV ENVIO DE DHL (AMOSTRA DEÓLEO) - AWB 69 0494 9796.',301.34,0,598),(269,18355,'2013-05-15',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130404770',1059.00,0,620),(269,18356,'2013-05-15',8,1008,'RECEBIDO CRED BCO BRADESCO DE AGRODANIELI INDUSTRIA PROCESSO SEA STAR M/V MOL GRANDEUR VG. 108 BL HLCUIT2130403310',1059.00,0,604),(269,18361,'2013-05-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',125.00,0,1),(269,18379,'2013-05-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO EXCEDENTE GUICHE CAIXA',-5.40,0,1),(269,18380,'2013-05-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,18397,'2013-05-28',8,971,'PG VLR.REF. NFS 704803 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV SKS DRIVA - VLR LIQUIDO CHQ.Nº:10005',-155.10,0,627),(269,18404,'2013-05-27',8,1095,'PG VLR.REF. BOLETO 264646 RODA COML PEÇAS DERIV PET ABASTECIMENTO REF 05/2013 CHQ 10003',-787.71,0,1),(269,18410,'2013-05-17',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SUAPE CHQ.Nº:9989',-500.00,0,628),(269,18412,'2013-05-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1790.40,0,1),(269,18413,'2013-05-15',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',125.00,0,1),(269,18476,'2013-05-23',8,1019,'PG VLR.REF.NFS  06839/06841 SAGRES REF MOVIMENTAÇÃO DE CARGA - GAS PUFFER E ZEUGMAN CHQ 9998 CHQ.Nº:9998',-400.00,0,1),(269,18480,'2013-05-27',8,995,'VLR.REF. NFS 5052/5053 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER E ZEUGMAN CFE NOTA DE DEBITO 078/2870/2013 CHQ 10001 CHQ.Nº:9990',-300.00,0,1),(269,18487,'2013-05-29',8,995,'PG VLR.REF. DACTE NR 93 MARRONE TRANSPORTES  REF FRETE + SEGURO - CANOAS/RS TECA POA PROC: EX0520130016 CHQ.Nº:10009',-103.00,0,634),(269,18497,'2013-05-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-692.35,0,1),(269,18498,'2013-05-17',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2200, 2194 NFE 677,679, 691',2009.49,0,1),(269,18529,'2013-05-31',8,1106,'VLR.REF.NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO- VLR LIQUIDO CHQ.Nº:10010',-3105.00,0,633),(269,18554,'2013-06-03',8,941,'VLR REFERENTE NFE 805 FERTIMPORT M/V FRONTIER ANGEL - USO RADAR P/ LIBERAÇÃO DE PEÇAS DE REPOSIÇÃO',510.05,0,1),(269,18563,'2013-05-29',8,995,'PG VLR.REF. NF 74 SITIO PARAISO - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV SUAPE CHQ.Nº:10009',-795.80,0,628),(269,18598,'2013-05-22',8,965,'VLR.REF. ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA CSAV SALVADOR',-1500.00,0,628),(269,18614,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI 0579173.00.3 - IASIR SOUZA MUHD - MT NORGAS PAN 13/0249916-2 CHQ.Nº:10002',-19.57,0,646),(269,18620,'2013-05-27',8,1098,'VLR.REF.PAGAMENTO DE ARMAZENAGEM E  TAXA ENTREGA DE AWB  - IASIR SOUZA MUHD - MV FRETJAT MAERSK DTA: 13/0244686-7 CHQ 10002',-231.66,0,644),(269,18624,'2013-05-27',8,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM E TAXA ENTREGA DE AWB - IASIR SOUZA MUHD - MT NORGAS PAN DTA: 13/0244081-8 CHQ 10002',-92.18,0,645),(269,18643,'2013-05-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1900.00,0,1),(269,18645,'2013-05-24',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ 9999',-1500.00,0,1),(269,18657,'2013-05-24',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ 100000',-2512.89,0,1),(269,18674,'2013-05-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-28568.56,0,1),(269,18678,'2013-05-24',8,0,'RECEBIDO CRED BCO BRADESCO NFE 649, 698, 699, 700, 701, 702, 711, 712, 713, 714, 715',32763.47,0,1),(269,18703,'2013-05-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1926.57,0,1),(269,18716,'2013-06-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201305',-123.05,0,1),(269,18740,'2013-05-29',8,1007,'PG VLR.REF. TAXAS HAPAG LLOYD TCH / LACRE - MSC LUDOVICA-VG 0321N PROC:1088 CHQ.Nº:10009',-690.00,0,650),(269,18769,'2013-05-29',8,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 45-1SERVIÇO DE APOIO OPERACIONAL CHQ.Nº:10007',-4715.00,0,1),(269,18770,'2013-05-29',8,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 46-1 SERVIÇO DE APOIO ADMINISTRATIVO DURANTE O MES DE 05/2013 CHQ.Nº:10008',-2931.94,0,1),(269,18771,'2013-05-29',8,309,'PG VALOR REF NF 99-1  LUCIANO RUIZ 05/2013 CHQ.Nº:10006',-2500.00,0,1),(269,18774,'2013-05-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1913.10,0,1),(269,18784,'2013-05-29',8,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',-8000.00,0,1),(269,18831,'2013-05-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',18912.17,0,1),(269,18832,'2013-05-29',8,2418,'DEBITO .REF.  TARIFA BANCÁRIO TED',-13.15,0,1),(269,18883,'2013-05-31',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8850.72,0,1),(269,18884,'2013-05-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',14455.72,0,1),(269,18886,'2013-06-03',8,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:10011',-5000.00,0,1),(269,18905,'2013-05-31',8,0,'RECEBIDO CRED BRADESCO DE CSAV NFE 727',1170.00,0,1),(269,18908,'2013-05-31',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2211, 2212, NFE 728, 731, 738',1738.28,0,1),(269,18935,'2013-07-05',8,2229,'VLR REFERENTE NFE 833 LB SERV DESPACHO MAIO/2013',300.00,0,1),(269,18960,'2013-06-03',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1281.67,0,1),(269,18971,'2013-06-14',8,344,'VLR.DÉBITOAUTOMÁTICO  BCO. BRADESCO - OI FIXO TEL. 053 3235-3500 - FAT 1306000204223 - CONTRATO AGRUPADOR 003.875.005-8',-17.13,0,1),(269,18972,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - FAT *************** - CONTRATO AGRUPADOR 003.995.748-9',-418.41,0,1),(269,18974,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 32351642 - FAT 1306000204224 - CONTRATO AGRUPADOR 003.875.008-2',-11.98,0,1),(269,18973,'2013-06-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-2017 - FAT1306000204225 - CONTRATO AGRUPADOR 003.875.014-7',-430.86,0,1),(269,19054,'2013-06-17',8,965,'PG VLR.REF. NF 1692 HOTEL MONTE LIBANO LTDA - PARANAGUA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV PARANA CHQ.Nº:10017',-600.00,0,628),(269,19074,'2013-06-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7746.35,0,1),(269,19075,'2013-06-07',8,2418,'VLR.REF. TARIFA BANCARIA, FOLHA CHEQUE',-39.60,0,1),(269,19081,'2013-06-07',8,1008,'RECEBIDO CRED BCO BRADESCO DE NEK S REPRESENTAÇÕES PROCESSO SEA STAR (TANGARA ALIMENTOS) M/V ITAL FORTUNA VG. 1011-042 BL EGLV360300027713',7909.00,0,631),(269,19090,'2013-09-19',8,1041,'VLR.REF. PTE FINAL CUSTEIO M/V STORVIKEN - ATLANTIS',11415.95,0,621),(269,19094,'2013-06-12',8,1597,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN CHQ.Nº:10014',-78.00,0,621),(269,19101,'2013-06-12',8,1093,'VLR.REF. NFS 176,185,184 ALIMENTAÇÃO E ESTACIONAMENTO  À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CHQ.Nº:10015',-1282.50,0,1),(269,19111,'2013-06-11',8,0,'VLR REF CHEQUE BRADESCO PARA PAGAMENTOS DIVERSOS CHQ.Nº:10013',-7256.10,0,1),(269,19194,'2013-06-11',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 754',1182.00,0,1),(269,19198,'2013-06-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5474.10,0,1),(269,19213,'2013-06-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75272  (6082957 KWH)',-546.74,0,1),(269,19270,'2013-06-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1360.50,0,1),(269,19330,'2013-06-14',8,1021,'PG DEMONSTRATIVO DE DESPESAS CARGOLAND INTERNATIONAL - HAWB: 138547/549-2266 1435 -  EXPORTAÇÃO AEREA PROC EX0620130023 CHQ.Nº:10016',-250.80,0,674),(269,19360,'2013-06-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',735.77,0,1),(269,19365,'2013-06-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,19366,'2013-06-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA EXCEDENTE GUICHE CAIXA',-23.40,0,1),(269,21727,'2013-08-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-51781.17,0,1),(269,19466,'2013-06-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',441.71,0,1),(269,19528,'2013-06-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',546.74,0,1),(269,19622,'2013-06-20',8,1021,'RECEBIDO CRED BCO BRADESCO DE MULTIWAYS DESP AD ASS C EXT PROCESSO GLOBAL SERVICE M/V MSC ALESSIA UA323R PROC:EX0520130021 HBL:STSSZSAL0053',281.00,0,658),(269,19682,'2013-06-21',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV REF ND 2218, NFE 780',4910.74,0,1),(269,19698,'2013-07-11',8,1008,'VLR.REF. ND 2278  ITALTRACTOR (PROCESSO SEA STAR  M/V MONTEVIDEO EXPRESS VG1320',24525.00,0,673),(269,19714,'2013-06-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-5191.74,0,1),(269,19720,'2013-07-08',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201306',-123.05,0,1),(269,20023,'2013-06-26',8,0,'PAGAMENTOS DIVERSOS 26/06/2013 CHQ.Nº:10144',-11132.24,0,1),(269,20162,'2013-06-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11132.24,0,1),(269,20354,'2013-08-06',8,2232,'VLR.REF. NFE 906 LB UY SERV DESPACHO JUNHO/2013',600.00,0,1),(269,20356,'2013-08-05',8,2229,'VLR REFERENTE NFE 907 LB SERV DESPACHO JUNHO/2013',600.00,0,1),(269,20367,'2013-07-03',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1133.00,0,1),(269,20375,'2013-07-03',8,1008,'VLR.REF. REC 312 FRIGORIFICO NOVA ARAÇA (SEA STAR) M/V MOL GRATITUDE VG. 706 B/L HLCUSS2130609121.',1133.00,0,683),(269,20385,'2013-07-10',8,1093,'PG. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT BLOOM VG 13507 ONA TRIDENTE VG 344 COO: 123631 PARADOURO VI MT JAG PAHEL CHQ.Nº:10023',-66.75,0,1),(269,20446,'2013-07-05',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-19781.70,0,1),(269,20447,'2013-07-05',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2210, 2230, 2240, NFE 798, 809, 831',1889.51,0,1),(269,20449,'2013-07-05',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2238, 2239 NFE 803, 804, 824, 825, 830',19781.70,0,1),(269,20461,'2013-07-09',8,1103,'PG NFS 155632/25666 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE NAVIGATOR NEPTUNE/KT BIRDIE CHQ.Nº:10021',-127.65,0,1),(269,20464,'2013-07-15',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 365542- CONTRATO AGRUPADOR 003.995.748-9',-843.93,0,1),(269,20467,'2013-07-08',8,0,'PG NFS 43/434/435/44 SPEED CAR - DIVERSOS SERVIÇOS L 200 E CORSA CHQ.Nº:10019',-1889.00,0,1),(269,20468,'2013-07-08',8,0,'VLR REF PAGAMENTOS DIVERSOS CHQ.Nº:10020',-10055.64,0,1),(269,20485,'2013-07-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6906.18,0,1),(269,20486,'2013-07-08',8,1021,'RECEBIDO CRED BCO BRADESCO DE FUTURE COMEX PROCESSO SANCHEZ CANO MSC KRYSTAL HBL STSSZSAL0054',1083.00,0,690),(269,20489,'2013-07-09',8,0,'PG.NF-E 3114-1 /3123/3134 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10022',-1528.50,0,1),(269,20526,'2013-07-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,20556,'2013-07-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1406.15,0,1),(269,20576,'2013-07-15',8,1103,'PG. NF 155748 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ETERNAL BLISS CHQ.Nº:10025',-85.35,0,692),(269,20581,'2013-08-22',8,2228,'VLR REFERENTE NFE 923 MV ILONA VG. 324 SERV LIBERAÇÃO JUNTO RF, CONTR CRLU 1272215, GESU 9232634, LNXU 8456131, MGNU 3306639, TRIU8246441,TCLU1093109',300.00,0,1),(269,20586,'2013-07-11',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-24458.25,0,1),(269,20604,'2013-07-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 74993  (6082957 KWH)',-575.35,0,1),(269,20639,'2013-07-15',8,0,'PAGAMENTOS DIVERSOS 15/07/2013 CHQ.Nº:10026',-17049.62,0,1),(269,20635,'2013-07-12',8,2161,'RECEBIDO CRED BCO BRADESCO DE LIDER FRONTEIRA NF 431',200.00,0,470),(269,20661,'2013-07-15',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',19696.40,0,1),(269,20662,'2013-07-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,20663,'2013-07-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(269,20762,'2013-07-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',575.35,0,1),(269,20773,'2013-07-17',8,1109,'VLR.REF. SAQUE CASH TO MASTER MV BBC WINTER CHQ.Nº:10027',-12000.00,0,710),(269,20804,'2013-07-17',8,1110,'RECEBIDO CRED BCO BRADESCO DE TRANSGOLF AG. MARIT ADIANTAMENTO CUSTEIO BBC WINTER',12155.00,0,710),(269,20826,'2013-07-19',8,1021,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SUAPE EXPRESS - VG UA325R PROC: EX0720130027 CHQ.Nº:10028',-694.50,0,713),(269,20939,'2013-07-19',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8178.10,0,1),(269,20943,'2013-07-22',8,0,'PG.  NF 284/285/286/287/288/289/290 E DEPESA ALIMENTAÇÃO TRIPULANTE - VIAMAR SUL TURISMO LTDA CHQ.Nº:10029',-4801.00,0,1),(269,20947,'2013-07-23',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420 CHQ.Nº:10030',-785.50,0,716),(269,20949,'2013-07-19',8,0,'RECEBIDO CRED BCO BRADESCO CSAV ND 2256, 2268 NFE 853, 859',8717.60,0,1),(269,20955,'2013-07-23',8,970,'PG DEVOLUÇÃO SALDO DEVEDOR SUL TRADE A SUPRG - REF UTILIZAÇÃO DE INFRA-ESTRUTURA DE ACESSO AQUAVIARIO - M/V NAVIGATOR NEPTUNE CHQ.Nº:10031',-2787.52,0,1),(269,20960,'2013-08-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N. 100010428534201307',-124.93,0,1),(269,20966,'2013-07-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4801.00,0,1),(269,20971,'2013-08-12',8,2031,'VLR.REF. REC 325 CSAV-RIG ALUGUEL JULHO/2013',3578.88,0,1),(269,20975,'2013-07-23',8,0,'PG NFS-E 4617-1/4652-1/4614-1 RIO GRANDE MARITIMA LTDA CHQ.Nº:10032',-11050.00,0,1),(269,20987,'2013-07-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3573.02,0,1),(269,21009,'2013-07-24',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11050.00,0,1),(269,21204,'2013-07-29',8,0,'RECEBIDO CRED BCO BRASIL DE CSAV ND 2286, NF 882',3548.95,0,1),(269,21211,'2013-07-29',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-12.15,0,1),(269,21234,'2013-07-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-4597.80,0,1),(269,21251,'2013-07-30',8,1008,'RECEBIDO CRED BCO BRADESCO DE JBS AVES LTDA REC 345 PROCESSO SEA STAR (APTUS) M/V SANTA TERESA VG. 326N- PROC:1096- MBL: HLCURI4130701420',1061.00,0,716),(269,21252,'2013-07-30',8,0,'RECEBIDO CRED BCO BRADESCO DE CSAV ND 2285, NF 881',1754.81,0,1),(269,21265,'2013-08-01',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC LUISA VG. 330R PROC: 1097 MB: HLCUSS2130720480 CHQ.Nº:10033',-694.50,0,727),(269,21282,'2013-07-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',10718.14,0,1),(269,21295,'2013-07-31',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2293, NF 922',1356.11,0,1),(269,21311,'2013-08-01',8,0,'PG ALUGUEL 07/2013 LUIS FIDEL/PG VLR.REF. DISTRIB. LUCROS/PG. ALUGUEL 07/2013 MARIA HELENA CHQ.Nº:10034',-8689.50,0,1),(269,21332,'2013-08-01',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',8027.89,0,1),(269,21333,'2013-07-31',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-12472.95,0,1),(269,21428,'2013-09-30',8,2232,'VLR REFERENTE NFE 978 LBUY SERV DESPACHO JULHO/13',600.00,0,1),(269,21430,'2013-09-06',8,2228,'VLR REFERENTE NFE 979 CS SERV DESPACHO JUL/13',600.00,0,1),(269,21432,'2013-09-10',8,2229,'VLR REFERENTE NFE 980 LB SERV DESPACHO JULHO/2013',300.00,0,1),(269,21460,'2013-08-06',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-590.45,0,1),(269,21461,'2013-08-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-9.55,0,1),(269,21499,'2013-08-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-36269.53,0,1),(269,21500,'2013-08-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',-5.40,0,1),(269,21509,'2013-08-07',8,0,'RECEBIDO CRED BCO BRADESO DE LIBRA REF NFE 895, 896, 897, 898, 899, 900, 901, 908',35799.86,0,1),(269,21578,'2013-08-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',-576.65,0,1),(269,21592,'2013-11-04',8,995,'PG. DESPESAS COM ATENDIMENTO MEDICO (ANESTESISTA) CFE RPA 106 - LUIZ AUGUSTO GOULART MEIRELLES LEITE TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO CHQ.Nº:10082',-4053.08,0,715),(269,21623,'2013-08-12',8,0,'SUPRIMENTO CAIXA, ADIANTAMENTO JOEL, PAGAMENTO PLANIM CHQ.Nº:10035',-3731.63,0,711),(269,21686,'2013-08-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,21689,'2013-08-13',8,0,'PG.NF-E 3344-1/3361 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10036',-2153.47,0,1),(269,21734,'2013-08-14',8,0,'PAGAMENTOS DIVERSOS 14/08/2013 CHQ.Nº:10037',-2595.83,0,724),(269,21740,'2013-08-13',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 916, 917, 918, 919, 920, 921',51683.92,0,1),(269,21750,'2013-08-14',8,486,'VLR.REF. SUPRIMENTO SALDO',-75000.00,0,1),(269,21751,'2013-08-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO',-13.15,0,1),(269,21752,'2013-08-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75771  (6082957 KWH)',-694.51,0,1),(269,21753,'2013-08-15',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10038',-3800.00,0,1),(269,21776,'2013-08-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',80339.10,0,1),(269,21798,'2013-08-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3832.10,0,1),(269,21799,'2013-08-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,21800,'2013-08-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-7.20,0,1),(269,21858,'2013-08-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',694.51,0,1),(269,21893,'2013-08-20',8,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10039',-500.00,0,719),(269,21969,'2013-08-20',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',500.00,0,1),(269,21979,'2013-09-06',8,1081,'VLR.REF. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',572.57,0,756),(269,22048,'2013-08-21',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1377.64,0,1),(269,22057,'2013-08-22',8,965,'PG ADIANTAMENTO DESPESAS DE VIAGEM JOEL CARDOSO - AUDITORIA DE CONTAINERS JOEL - MAESTRA NAVEGAÇÃO E LOGISTICA S/A - JULHO/2013 CHQ.Nº:10040',-500.00,0,719),(269,22059,'2013-08-21',8,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS RGM E NAVEGAÇÃO SUPER PORTO - REC 341',1377.64,0,1),(269,22094,'2013-08-22',8,0,'VLR.REF. ND 2301 DESPESAS CSAV CEEE/LUZ JULHO/13',350.13,0,1),(269,22121,'2013-09-09',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201308',-124.93,0,1),(269,22438,'2013-09-02',8,0,'PAGAMENTOS DIVERSOS 02/09/2013 CHQ.Nº:10042',-7238.84,0,1),(269,22283,'2013-08-28',8,1046,'PG A AMRG AGENCIA MARITIMA LTDA TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 3121  MV MADRISA CHQ',-200.00,0,770),(269,22308,'2013-08-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,22374,'2013-09-13',8,2031,'VLR.REF. REC 339 CSAV-RIG ALUGUEL AGOSTO/2013',3578.88,0,1),(269,22402,'2013-09-09',8,606,'PG NF-E 1230-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10046',-474.00,0,1),(269,22423,'2013-08-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',8607.77,0,1),(269,22424,'2013-08-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8807.90,0,1),(269,22433,'2013-09-12',8,995,'PG. NF 1945 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAVEG - PARANAGUA CHQ.Nº:10049',-1200.00,0,719),(269,22450,'2013-10-04',8,2232,'VLR REFERENTE NFE 1037 LB UY SERV DESPACHO AGO/2013',300.00,0,1),(269,22475,'2013-09-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',7238.84,0,1),(269,22495,'2013-09-03',8,0,'PG. NF 21158/21150 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:10043',-1310.05,0,1),(269,22530,'2013-09-04',8,0,'PAGAMENTOS DIVERSOS   04/09/2013 CHQ.Nº:10046',-2712.16,0,1),(269,22513,'2013-09-04',8,309,'PG. NF.19-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10047',-370.00,0,1),(269,22707,'2013-09-09',8,0,'PG NFS  57/56/63/58/59/64 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10047',-1440.00,0,1),(269,22539,'2013-09-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NF 951, 955 ND 2302, 2303',3787.06,0,1),(269,22581,'2013-09-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,22602,'2013-09-17',8,947,'PG  NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330 VLR LIQUIDO CHQ.Nº:10050',-1839.58,0,767),(269,22626,'2013-09-05',8,0,'RECEBIDO CRED BCO DO BRASIL DE LIBRA NFE 968',8599.20,0,1),(269,22629,'2013-09-05',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-8614.05,0,1),(269,22736,'2013-09-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',322.36,0,1),(269,22706,'2013-09-09',8,965,'VLR.REF. ADIANTAMENTO VIAGEM LUIS FIDEL - SANTOS/SP CHQ.Nº:10048',-1000.00,0,1),(269,22710,'2013-09-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 75482  (6082957 KWH)',-696.66,0,1),(269,22739,'2013-10-09',8,1013,'PG .NF-E 3639-1 NAVEGAÇÃO SUPER PORTO LTDA - MT HIMALAYA CHQ.Nº:10064',-1358.00,0,773),(269,22763,'2013-09-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.452- CONTRATO AGRUPADOR 003.995.748-9',-610.87,0,1),(269,22858,'2013-09-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1614.00,0,1),(269,22910,'2013-09-12',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1200.00,0,1),(269,22919,'2013-11-25',8,1041,'RECEBIDO CRED BCO BRADESCO PTE FINAL CUSTEIO M/V STORVIKEN VG 02 (AGOSTO/2013) ATLANTIS AGENCIAMENTO',28769.99,0,752),(269,22951,'2013-09-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,22952,'2013-09-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-9.00,0,1),(269,22994,'2013-09-16',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-2934.11,0,1),(269,23019,'2013-09-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2536.24,0,1),(269,23093,'2013-09-19',8,1248,'VLR.DÉBITO BCO.  BRADESCO - APLICAÇÕES EM PAPEIS',-11415.95,0,1),(269,23138,'2013-10-01',8,746,'PG.NF-E 5156-1 RIO GRANDE MARITIMA LTDA - POLARIS 2 CHQ.Nº:10056',-1005.48,0,785),(269,23225,'2013-10-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201309',-131.50,0,1),(269,23251,'2013-10-14',8,2031,'VLR.REF. REC 344 LIBRA-RIG ALUGUEL MÊS SETEMBRO/2013',3578.88,0,1),(269,23270,'2013-09-26',8,995,'PG NF 9796 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO - VLR LIQUIDO CHQ.Nº:10053',-1110.59,0,1),(269,23320,'2013-09-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1110.59,0,1),(269,23346,'2013-09-27',8,0,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 64-1 SERVIÇO DE APOIO ADMINISTRATIVO/OPERACIONAL 09/2013 CHQ.Nº:10054',-4500.00,0,1),(269,23349,'2013-09-27',8,0,'PARTE PAGAMENTO DISTRIB. LUCROS AGOSTO E SETEMBRO /2013 CHQ.Nº:10055',-3400.00,0,1),(269,23372,'2013-10-22',8,995,'PG ATENDIMENTO MEDICO ALMAWASHI CFE NF 24958  PRONTO TRAUMA CHQ.Nº:10076',-795.00,0,784),(269,23455,'2013-09-30',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',14570.90,0,1),(269,23457,'2013-09-30',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-31439.31,0,1),(269,24158,'2013-10-21',8,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -SEA STAR (CHINA TABACCOS)- CAP SAN AUGUSTIN - VG 336E PROC : 1110 MBL: HLCURI4131000536 HBL: STRIGVN CHQ.Nº:10070',-275.00,0,818),(269,23459,'2013-10-01',8,0,'PG. NFS 77/71DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10057',-660.00,0,1),(269,23460,'2013-10-01',8,0,'PG. NF 203 LAKE & SEA SERVICES/RECIBOS TAXI 419 /NF 199 LAKE & SEA SERVICES/RECIBOS TAXI 747/418 CHQ.Nº:10058',-680.00,0,1),(269,23479,'2013-10-04',8,606,'PG. NF-E 1306-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10060',-474.00,0,1),(269,23489,'2013-10-30',8,2432,'VLR REFERENTE ND 2352 LIBRA/RIG IPTU 2013 (50% )',211.67,0,1),(269,23499,'2013-09-30',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2316, 2318, NFE 1000, 1003',24768.41,0,1),(269,23504,'2013-10-01',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',740.00,0,1),(269,23505,'2013-10-02',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10059',-22000.00,0,1),(269,23546,'2013-10-02',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',23005.48,0,1),(269,23594,'2013-10-04',8,309,'PG. NF.21-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS REF SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10061',-370.00,0,1),(269,23612,'2013-10-30',8,1131,'PG NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:10081',-10000.00,0,784),(269,23623,'2013-11-04',8,1106,'PG. NF 647  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - POLARIS - VLR LIQUIDO CHQ.Nº:10083',-5961.23,0,785),(269,23630,'2013-10-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA-RIG ND 2330  CEEE/CORSAN AGOSTO/13',409.71,0,1),(269,23637,'2013-10-04',8,0,'RECEBIDO CRED BCO BRADESCO DE ND 2327, NFE 1030',1866.79,0,1),(269,23639,'2013-10-04',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 1034, 1048',600.00,0,1),(269,23641,'2013-10-10',8,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10065',-2778.00,0,801),(269,23642,'2013-10-10',8,1007,'PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL -CLIENTE APTUS- AGCO - SEA STAR- MSC ALESSIA VG. 339R PROC: 1108 MBL: HLCU RI4130900256 CHQ.Nº:10066',-275.00,0,801),(269,23649,'2013-10-07',8,0,'PG. FGTS E INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)ALMAWASHI E CHACABUCO CHQ.Nº:10062',-651.49,0,1),(269,23650,'2013-10-07',8,9,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10063',-10000.00,0,1),(269,23681,'2013-10-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6616.29,0,1),(269,23682,'2013-10-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO FOLHA CHEQUE',-3.60,0,1),(269,23683,'2013-10-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-24.20,0,1),(269,23696,'2013-10-07',8,1008,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS ADUANEIROS  (SEA STAR) M/V VALIANT VG.01  MBL: 360300063302 HBL: STRIG HCM0062',1018.00,0,806),(269,23706,'2013-11-11',8,1106,'PG. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG - VLR LIQUIDO CHQ.Nº:10090',-5933.85,0,800),(269,23710,'2013-10-28',8,986,'PG. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO - VLR LIQUIDO CHQ.Nº:10077',-819.52,0,795),(269,23737,'2013-10-14',8,993,'VLR.REF. ND 2358 TRANSMEC OVERSEAS SERV RECEPÇÃO E LIBERAÇÃO AWB 133-4000072 HAWB BCAE000690',512.27,0,774),(269,23740,'2013-10-16',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69225  (6082957 KWH)',-599.93,0,1),(269,23759,'2013-10-09',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-10204.20,0,1),(269,23761,'2013-10-10',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10067',-8000.00,0,1),(269,23762,'2013-10-09',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1146',10574.20,0,1),(269,23790,'2013-11-08',8,2229,'VLR REFERENTE NFE 1165 SERV DESPACHO SET/2013',300.00,0,1),(269,23794,'2013-10-10',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',12147.00,0,1),(269,23795,'2013-10-10',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-11.00,0,1),(269,23823,'2013-11-11',8,995,'PG DANFE 003.547.704 FEMAPE COML LTDA - COMPRA DE  4 CADEIRAS CHQ.Nº:10091',-1196.00,0,1),(269,23843,'2013-10-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',749.00,0,1),(269,23892,'2013-10-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 356.382- CONTRATO AGRUPADOR 003.995.748-9',-586.41,0,1),(269,23905,'2013-10-15',8,0,'PG.NF-E 3759-1/ 3775-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10068',-819.22,0,1),(269,23910,'2013-10-14',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1036, 1049, ND 2331',4257.32,0,1),(269,23968,'2013-11-14',8,1609,'VLR REFERENTE ND 2361 CSAV HOUSTON VG. 1327 VIGIAS',660.39,0,753),(269,23971,'2013-10-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-3.60,0,1),(269,23972,'2013-10-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-8.80,0,1),(269,23973,'2013-10-15',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7237.39,0,1),(269,24164,'2013-10-21',8,0,'PG. NFS DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10071',-3178.25,0,1),(269,24166,'2013-10-21',8,0,'PG  IASIR SOUZA MUHD -GRANEL - MT IVER EXAMPLE DTA: 13/0513671-0 CHQ.Nº:10072',-497.29,0,1),(269,24038,'2013-10-16',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1573.93,0,1),(269,24044,'2013-10-17',8,0,'PG CONHEC Nº 7955/2013 E 7957/2013 SUPERINTENDENCIA PORTO RIO GRANDE -DAF CHQ.Nº:10069',-4814.22,0,1),(269,24066,'2013-10-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',4659.44,0,1),(269,24129,'2013-10-18',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-2663.50,0,1),(269,24141,'2013-10-18',8,1008,'RECEBIDO CRED BCO BRADESCO DE LR DESPACHOS PROCESSO SEA STAR M/V CAP SAN AUGUSTIN VG. 36 MBL: HLCURI4131000536 HBL: STRIGVN',2663.50,0,818),(269,24165,'2013-10-21',8,0,'PG RESSARCIMENTO DE CASH TO MASTER MT SKS TANARO TRM E NF LANCHE CHQ.Nº:10073',-546.00,0,1),(269,24167,'2013-10-21',8,0,'PAGAMENTOS DIVERSOS CHQ.Nº:10074',-462.41,0,1),(269,24199,'2013-11-05',8,1013,'PG .NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO CHQ.Nº:10086',-700.00,0,808),(269,24211,'2013-10-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2792.99,0,1),(269,24219,'2013-10-21',8,0,'RECEBIDO CRED BO BRADESCO DE LIBRA ND 2335, NF 1076',1890.96,0,1),(269,24248,'2013-10-22',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1070.00,0,1),(269,24303,'2013-10-23',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,24304,'2013-10-23',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,24360,'2013-11-14',8,2213,'VLR REFERENTE VLR REF ND 2370 M/V MONTEVIDEO EXPRESS 1336 DERVIÇO DE EXPURGO CONFORME CERTIFICADO 221/2013 DA UNIDADE TTNU427531-4',220.00,0,822),(269,24409,'2013-11-07',8,1103,'PG NFS 343/344/345/346 VIAMAR SUL TURISMO LTDA + NFS GRILL ALIMENTAÇÃO TRIPULANTES NFS: 157044/ 157061 CHQ.Nº:10087',-2368.95,0,1),(269,24432,'2013-11-14',8,2031,'VLR.REF. REC 360 LIBRA-RIG ALUGUEL MÊS OUTUBRO/2013',3782.47,0,1),(269,24438,'2013-11-12',8,1013,'PG.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC CHQ.Nº:10093',-120.80,0,819),(269,24439,'2013-10-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-13074.46,0,1),(269,24447,'2013-10-29',8,309,'PG NF 127-1 LUCIANO RUIZ DA SILVA REF SERVIÇOS ENCAMINHAMENTO PROCESSOS JUCERGS CHQ.Nº:10078',-750.00,0,1),(269,24455,'2013-10-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2338, NFE 1092/95/97',13668.88,0,1),(269,24478,'2013-10-29',8,0,'PG .NF-E 5312-1/5311-1 RIO GRANDE MARITIMA LTDA CHQ.Nº:10079',-1523.43,0,807),(269,24480,'2013-11-18',8,1155,'PG. NF 64 MERCOFRIO - EQUIPAMENTOS DE AR CONDICIONADO SPILT CHQ.Nº:10097',-5400.00,0,1),(269,24483,'2013-10-29',8,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:10145',-800.00,0,1),(269,24503,'2013-10-29',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1550.00,0,1),(269,24565,'2013-10-30',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',11311.76,0,1),(269,24631,'2013-11-04',8,606,'PG. NF-E 1391-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10084',-474.00,0,1),(269,24696,'2013-11-01',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-11222.25,0,1),(269,24698,'2013-11-04',8,0,'PG. DESPESA ESTACIONAMENTO E ALIMENTAÇÃO  - NFS 105/104/96/92 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:10085',-1390.25,0,1),(269,24699,'2013-11-01',8,0,'VLR.REF. CRED BRADESCO DE LIBRA NFE 1129',11222.25,0,1),(269,24728,'2013-11-01',8,1046,'RECEBIDO CRED BCO BRADESCO DE  DFS SERVIÇOS NFE 1231 M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',196.20,0,807),(269,24734,'2013-12-06',8,2229,'VLR REFERENTE NFE 1245 LB SERV DESPACHO OUT/2013',300.00,0,1),(269,24741,'2013-11-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2388.99,0,1),(269,24742,'2013-11-04',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE VALOR SUPERIOR',-11.00,0,1),(269,24744,'2013-11-04',8,1008,'RECEBIDO CRED BCO BRADESCO DE CONTINENTAL TOBACCOS ALLIANCE PROCESSO SEA STAR M/V VALOR MBL: 360300069599 HBL: STRIGHPN0064',8318.10,0,824),(269,24750,'2013-11-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 358.779- CONTRATO AGRUPADOR 003.995.748-9',-589.82,0,1),(269,24798,'2013-11-07',8,986,'PG. FATURA 4398/2013 NF 21396 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MT ADARA (D) - VLR LIQUIDO CHQ.Nº:10088',-1037.21,0,810),(269,24830,'2013-11-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',700.00,0,1),(269,24836,'2013-11-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201310',-119.15,0,1),(269,24840,'2013-11-07',8,0,'PG. TAXAS HAPAG LLOYD LIBERAÇÃO DE BL/THC/SEALING CHARGE ORI-LOG-GLOBAL SERVICES - DEDINI - M/V CHACABUCO VG 1339N PROC: EX10201 30040 CHQ.Nº:10089',-1034.50,0,834),(269,24872,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - CHEQUE CAIXA',-10.00,0,1),(269,24873,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',-18.00,0,1),(269,24874,'2013-11-07',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-6.55,0,1),(269,24875,'2013-11-07',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3982.32,0,1),(269,24888,'2013-11-07',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 1150',8576.68,0,1),(269,24901,'2013-11-11',8,309,'PG. NF.23-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10092',-370.00,0,1),(269,24914,'2013-11-08',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1140, 1151',897.00,0,1),(269,24917,'2013-11-08',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2345, 2359, NFE 1152, 1164',1394.46,0,1),(269,24949,'2013-11-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5012.39,0,1),(269,24965,'2013-11-12',8,0,'PG FOLHA DE PAGAMENTO /INSS E FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53366-0100 00  CHACABUCO VG 1339 CHQ.Nº:10094',-488.30,0,1),(269,24984,'2013-12-13',8,2213,'VLR REFERENTE VLR.REF. ND 2384 LIMARI  VG 045  DESPESAS ENGENHEIRO RODRIGO A C VEGA',1487.55,0,836),(269,25009,'2013-11-12',8,1007,'RECEBIDO CRED BCO BRADESCO DE JBS AVES M/V SANTA CRUZ VG. 341',1060.00,0,831),(269,25011,'2013-11-13',8,0,'PAGAMENTO GHM, SUPRIMENTO E TAXAS HAPAG CHQ.Nº:10095',-2470.50,0,1),(269,25019,'2013-11-19',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69712  (6082957 KWH)',-620.41,0,1),(269,25029,'2013-11-14',8,2321,'PG ISSQN TOMADOR 10/2013 CHQ.Nº:10096',-3990.76,0,1),(269,25039,'2013-11-13',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2268.80,0,1),(269,25071,'2013-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-6.52,0,1),(269,25072,'2013-11-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,25073,'2013-11-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-10.80,0,1),(269,25097,'2013-11-26',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10098',-5000.00,0,737),(269,25098,'2013-12-03',8,1144,'PG PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10102',-5000.00,0,737),(269,25099,'2013-12-17',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10109',-5000.00,0,737),(269,25100,'2013-12-23',8,1144,'PG. PARTE DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17431 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:10116',-5000.00,0,737),(269,25121,'2013-11-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,25132,'2013-11-19',8,486,'VLR.REF. SUPRIMENTO SALDO',1000.00,0,1),(269,25184,'2013-12-02',8,995,'PG NF 6512 FEMAPE COML LTDA - COMPRA DE  1 CADEIRA',-299.00,0,1),(269,25194,'2013-11-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-548.85,0,1),(269,25253,'2013-11-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5400.00,0,1),(269,25258,'2013-12-09',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201311',-112.58,0,1),(269,25267,'2013-11-22',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2357, NFE 1106, 1149, 1218',657.25,0,1),(269,25302,'2013-11-25',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-29427.24,0,1),(269,25349,'2013-11-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5000.00,0,1),(269,25357,'2013-11-27',8,486,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10099',-20000.00,0,1),(269,25369,'2013-12-16',8,2031,'VLR.REF. REC 376 LIBRA-RIG ALUGUEL MÊS NOVEMBRO/2013',3782.47,0,1),(269,25392,'2013-11-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',20000.00,0,1),(269,25437,'2013-11-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2375',365.71,0,1),(269,25454,'2013-12-04',8,606,'PG. NF-E 14681-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10105',-474.00,0,1),(269,25461,'2013-11-29',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7085.16,0,1),(269,25462,'2013-11-29',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(269,25469,'2013-12-02',8,0,'PG NF 120/121/123/124  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA (D) CHQ.Nº:10101',-1320.00,0,1),(269,25479,'2013-11-29',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 1235',6724.95,0,1),(269,25482,'2013-11-29',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2369, 2372, NFE 1188, 1222, 1237',2265.81,0,1),(269,25490,'2013-12-03',8,309,'PG NOTA FISCAL - SERIE 004-1 VINICIUS VICTORIA DA SILVA ME  - LEVANTAMENTO ESTATISTICO - NOV/2013 CHQ.Nº:10103',-535.00,0,1),(269,25506,'2013-12-02',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-22.00,0,1),(269,25507,'2013-12-02',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-923.81,0,1),(269,25513,'2013-12-03',8,966,'PG ADIANTAMENTO JOEL CARDOSO - REF CURSO CFE RECIBO CHQ.Nº:10104',-1500.00,0,1),(269,25550,'2013-12-17',8,947,'PG NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY-VLR LIQUIDO CHQ.Nº:10110',-1535.43,0,842),(269,25552,'2013-12-17',8,995,'PG NF 394 COSTA SERVIÇOS MARITIMOS LTDA - TRANSP E LIBERAÇÃO DE EMBARQUE DOS TECNICOS - CSAV HOUSTON CHQ.Nº:10111',-400.00,0,859),(269,25570,'2014-01-03',8,2232,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1303 LBUY SERV DESPACHO NOV/2013',600.00,0,1),(269,25597,'2013-12-03',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',6500.00,0,1),(269,25605,'2013-12-17',8,746,'PG.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:10112',-500.00,0,858),(269,25648,'2013-12-04',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',834.00,0,1),(269,25661,'2013-12-05',8,967,'PG A FERTIMPORT TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25686 CS VANGUARD CHQ.Nº:10106',-232.43,0,862),(269,25761,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(269,25762,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE CAIXA',-6.00,0,1),(269,25763,'2013-12-06',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',-9.00,0,1),(269,25777,'2013-12-06',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1260',896.23,0,1),(269,25776,'2013-12-06',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1260',515.85,0,1),(269,25818,'2013-12-09',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1346.57,0,1),(269,25895,'2013-12-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',474.00,0,1),(269,25904,'2013-12-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 69882  (6082957 KWH)',-812.33,0,1),(269,25905,'2013-12-16',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 363,021- CONTRATO AGRUPADOR 003.995.748-9',-603.44,0,1),(269,25906,'2013-12-13',8,309,'PG. NF.26-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10107',-544.00,0,1),(269,25946,'2013-12-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-637.11,0,1),(269,25947,'2013-12-13',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,25948,'2013-12-13',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-6.00,0,1),(269,25958,'2013-12-16',8,1134,'PG DESPESAS COM MÉDICO, REMÉDIOS, TRANSPORTE E ASSESSORIA  TRIPULANTE-ITASHIPS - HAMMONIA MASSILIA CHQ.Nº:10108',-1220.00,0,872),(269,25961,'2013-12-13',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2385, NFE 1270',921.22,0,1),(269,26043,'2013-12-17',8,0,'PG. NF 6412 AM FOTOS - COPIAS - RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766- LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10113',-138.00,0,1),(269,26071,'2013-12-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',3923.96,0,1),(269,26073,'2013-12-18',8,0,'PG NFS 129/128/130  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10114',-1260.00,0,1),(269,26074,'2013-12-13',8,1012,'RECEBIDO CRED BCO BRADESCO DE OCEANUS SEM IDENTIFICAÇÃO DO PROCESSO, DIA 17.12.13 FOI ENVIADA MSG COBRANDO IDENTIFICAÇÃO',668.01,0,1),(269,26095,'2013-12-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1898.00,0,1),(269,26209,'2013-12-23',8,0,'PG NF 135/137/136/139/140 + DESPESAS  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10117',-1957.03,0,1),(269,26144,'2013-12-20',8,1041,'VLR.REF. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',3255.25,0,826),(269,26203,'2013-12-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3249.75,0,1),(269,26204,'2013-12-20',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(269,26211,'2013-12-20',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2390',369.77,0,1),(269,26212,'2013-12-20',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA ND 2387, 2388, NFE 1220, 1275, 1276, 1283',2499.90,0,1),(269,26232,'2013-12-23',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',4087.36,0,1),(269,26238,'2014-01-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201312',-174.35,0,1),(269,26294,'2013-12-26',8,0,'RECEBIDO CRED BRADESCO DE LIBRA ND 2391, NFE 1291',1466.43,0,1),(269,26339,'2013-12-27',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1460.93,0,1),(269,26340,'2013-12-27',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(269,26390,'2014-01-06',8,606,'PGNF-E 1545-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10118',-474.00,0,1),(269,26560,'2014-01-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 346.961- CONTRATO AGRUPADOR 003.995.748-9',-607.35,0,1),(269,26565,'2014-01-03',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1306',14011.91,0,1),(269,26580,'2014-01-03',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-14011.91,0,1),(269,26597,'2014-01-06',8,0,'RECTO SUPRIMENTO DE CAIXA- PAGAMENTOS DIVERSOS 06/01/2014 CHQ.Nº:10119',-16508.97,0,1),(269,26598,'2014-02-07',8,2213,'VLR REFERENTE ND 2404 LIMARI VG. 46 RESSARC DESPESAS TRIPUL ROMANENKO ( FARMACIA, UNIMED, TRANSPORTE )',1344.56,0,886),(269,26600,'2014-01-03',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1304',1182.00,0,1),(269,26606,'2014-01-03',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA REF NFE 1301 E 1302',600.00,0,1),(269,26617,'2014-02-07',8,2213,'VLR REFERENTE ND 2405 LIMARI VG. 46 VIGIAS',461.62,0,886),(269,26619,'2014-02-14',8,2213,'VLR REFERENTE NFE 1387 LIMARI VG. 46 TX ADM OGMO',15.67,0,886),(269,26630,'2014-02-07',8,2228,'VLR REFERENTE NFE 1390 CS SERV DESPACHO DEZ/ 2013',600.00,0,1),(269,26675,'2014-01-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',14126.97,0,1),(269,26679,'2014-01-07',8,0,'PG.NF-E 4207-1/4206-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:10120',-277.87,0,1),(269,26686,'2014-01-07',8,0,'PG INSS/FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - CHACABUCO/LIMARI/DODO/MAERSK EDWARD CHQ.Nº:10121',-429.97,0,1),(269,26703,'2014-03-14',8,1609,'VLR REFERENTE ND 2406 CHACABUCO VG. 1347 VIGIAS',2032.17,0,893),(269,26705,'2014-02-07',8,1609,'VLR REFERENTE NFE 1395 CHACABUCO VG. 1347 TX ADM OGMO',71.82,0,893),(269,26714,'2014-01-07',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',604.32,0,1),(269,26750,'2014-02-07',8,872,'VLR REFERENTE ND 2407 LIBRA - RESSARC REGARGA E TESTE DE EXTINTORES',155.00,0,188),(269,26761,'2014-01-08',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA - FOLHA CHEQUE',-12.60,0,1),(269,26762,'2014-01-08',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,26912,'2014-01-15',8,309,'PG. NF.28-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL CHQ.Nº:10124',-580.00,0,1),(269,26800,'2014-01-09',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,26823,'2014-02-28',8,2229,'VLR REFERENTE NFE 1405 LB SERV DESPACHO DEZ/2013',300.00,0,1),(269,26831,'2014-01-13',8,0,'PAGAMENTOS DIVERSOS 13/01/2014 CHQ.Nº:10122',-3835.51,0,1),(269,26834,'2014-01-13',8,967,'PG A AG MARITIMA GRANEL - TAXA INSERÇÃO DADOS NO PSP CFE NF 1009-1 CHQ.Nº:10123',-220.00,0,900),(269,26840,'2014-01-20',8,1172,'PG  RPA 04 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO LUBE OIL CAROLINA STAR - VLR LIQUIDO CHQ.Nº:10125',-150.00,0,896),(269,26841,'2014-01-10',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2397, REC 387',4244.92,0,1),(269,26844,'2014-01-10',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2396, NFE 1320',2557.04,0,1),(269,26851,'2014-01-17',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 70064  (6082957 KWH)',-985.16,0,1),(269,26870,'2014-01-13',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-3175.98,0,1),(269,26919,'2014-01-14',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1028.82,0,1),(269,26939,'2014-01-15',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-24.90,0,1),(269,26940,'2014-01-15',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-2.00,0,1),(269,26958,'2014-02-14',8,1609,'VLR REFERENTE NFE 1413 E R BERLIN VG. 1349 SERV ASSIST TRIPUL MARKO VUCIC P/ ATENDIMENTO MEDICO',599.00,0,904),(269,26959,'2014-02-14',8,1609,'VLR.REF. ND 2418 E R BERLIN RESSARC DESPESAS TRIPUL MARKO VUCIC',966.81,0,904),(269,26969,'2014-02-17',8,872,'RECEBIDO ND 2421 CAROLINA STAR VG.260 ( RESSARC RETIRADA DE LIXO )',952.76,0,896),(269,26970,'2014-02-07',8,872,'VLR REFERENTE NFE 1416 LIBRA-RG SERV ASSESSORIA P RECARGA DE EXTINTORES ( LAVAGEM CARRO)',50.00,0,188),(269,26986,'2014-02-14',8,2213,'VLR REFERENTE ND 2422 NORASIA ALYA VG 258 RESSAC DHL AMOSTRA DE OLEO AWB 21 8159 5861',245.31,0,897),(269,26996,'2014-02-14',8,2213,'VLR REFERENTE NFE 1417 NORASIA ALYA VG. 258 TX ADM ENVIO AMOSTRA DE OLEO  AWB 21 8159 5861.',356.12,0,897),(269,27030,'2014-01-17',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',790.59,0,1),(269,27036,'2014-01-20',8,0,'PG NF 148/149 DACTE 32342 UNESUL DE TRANSPORTES LTDA- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:10126',-710.08,0,1),(269,27054,'2014-01-17',8,2229,'VLR.REF. CRED BCO BRADESCO DE LIBRA NFE 1344 SERV DESPACHO NOV/2013',600.00,0,1),(269,27077,'2014-02-19',8,872,'VLR.REF. ND 2426 HAMMONIA MASSILIA - ITAPOA ( RESSARC DESP TRIPUL ALLAN GUTTIEREZ)',1345.10,0,872),(269,27080,'2014-01-20',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1184.08,0,1),(269,27108,'2014-01-21',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,27112,'2014-02-21',8,1609,'VLR REFERENTE NFE 1427 E R BERLIN VG. 1349 TX ADM OGMO',30.03,0,904),(269,27113,'2014-02-21',8,1609,'VLR REFERENTE ND 2429 E R BERLIN VG. 1349 VIGIAS',896.56,0,904),(269,27186,'2014-02-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201401',-119.15,0,1),(269,27190,'2014-01-27',8,1105,'PG. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - NF 6470 AM FOTOS LAKE & SEA SERVICES  MT CHALLENGE PEGASUS CHQ.Nº:10127',-122.00,0,891),(269,27220,'2014-02-21',8,314,'VLR.REF. LIBRA PTE ND 2431 CORSAN DEZEMBRO/13 FAT 100010428534201312',87.18,0,1),(269,27221,'2014-02-21',8,1838,'VLR.REF.  LIBRA PTE ND 2431  CEEE DEZEMBRO/13 NF 70064',492.58,0,1),(269,27351,'2014-01-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,27494,'2014-01-31',8,1248,'VLR.REF. RESGATE MER. ABERTO BANCO BRADESCO CFE EXTRATO BANCARIO',701.98,0,1),(269,27495,'2014-01-31',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-929.98,0,1),(269,27508,'2014-01-31',8,2213,'VLR.REF. NFE 1384 CS M/V LIMARI VG. 46 SERV DE ASSIST AO TRIPULANTE ROMANENKO I P/ CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS',471.08,0,886),(269,27611,'2014-02-14',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 346.961- CONTRATO AGRUPADOR 003.995.748-9',-585.77,0,1),(269,27638,'2014-02-05',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-7682.17,0,1),(269,27641,'2014-02-06',8,9,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10128',-5000.00,0,1),(269,27648,'2014-02-06',8,0,'PG INSS/FGTS OGMO - MAERSK KIERA/CSAV HOUSTON/CSAV LONCOMILLA/ER BERLIN CHQ.Nº:10129',-513.59,0,1),(269,27692,'2014-02-05',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA PTE NFE 1388',7211.09,0,1),(269,27696,'2014-02-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',5513.59,0,1),(269,27759,'2014-02-10',8,0,'PG DESPESAS- ATENDIMENTO TRIPULANTE CSAV HOUSTON/TOLTEN - COSTA SERVIÇOES MARITIMOS LTDA CHQ.Nº:10130',-396.39,0,1),(269,27733,'2014-02-10',8,1649,'PG PARCELA 01/07 SALDO DO ALUGUEL MARIA HELENA DA GAMA FERNANDES CHQ.Nº:10133',-1647.25,0,1),(269,27742,'2014-02-18',8,1838,'VLR.DÉBITO BCO. BRADESCO PGTO CONTA CEEE NF. 74099  (6082957 KWH)',-849.79,0,1),(269,27752,'2014-02-10',8,1163,'PG  NF 12367 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- AEROP.(POA)/POLYONE-TRANSP ROD CHQ.Nº:10131',-213.90,0,915),(269,27756,'2014-02-10',8,1134,'PG NF-E 457 ITASHIPS AGENCIAMENTO E ASSESS. EM COMEÉRCIO EXTERIOR LTDA - SERVIÇO ASSESSORIA - MAPOCHO CHQ.Nº:10132',-2010.00,0,930),(269,27808,'2014-02-14',8,1162,'PG DUPLICATA 010/2870/2014 NFS 5492,5493 ORION REF LOCAÇÃO DE EMPILHADEIRAS -NAVIO SPLIT CHQ.Nº:10134',-750.00,0,923),(269,27867,'2014-02-11',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1409.19,0,1),(269,27868,'2014-02-11',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-5.50,0,1),(269,27888,'2014-02-26',8,995,'PG NFS 1375/37733 HOTEL ZIBAMBA - HOSPEDAGEM TRIPULANTE MV MAPOCHO  - ITAPOA CHQ.Nº:10140',-299.75,0,930),(269,27950,'2014-02-14',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA EXCEDENTE GUICHE CAIXA',-4.00,0,1),(269,27951,'2014-02-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA CFE EXTRATO BANCARIO CESTA PJ 1',-27.30,0,1),(269,27965,'2014-02-18',8,986,'PG.FATURA 267/2014 NF 21774 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA MASSILIA (D) CHQ.Nº:10135',-336.00,0,921),(269,27973,'2014-02-14',8,2031,'VLR.REF. REC 396 LIBRA-RIG ALUGUEL MÊS JANEIRO/2014.',3782.47,0,1),(269,27974,'2014-02-07',8,2232,'VLR REFERENTE NFE 1389 SERV DE DESPACHO DEZ 2013.',300.00,0,1),(269,28007,'2014-02-17',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-10846.50,0,1),(269,28017,'2014-02-18',8,1068,'PG ADIANTAMENTO A SEA STAR CFE MENSAGEM CHQ.Nº:10136',-7000.00,0,1),(269,28018,'2014-02-18',8,0,'PG. NF 158136 PARADOURO GRILL  NF 379 VIAMAR SUL TURISMO CHQ.Nº:10137',-1401.60,0,1),(269,28020,'2014-02-17',8,872,'RECEBIDO ND 002420 CAROLINA STAR VG.260 VLR REF DESPESAS PAGAS COM O SUPERINTENDENTE IOANNIS VENTOURIS',4356.96,0,896),(269,28021,'2014-02-17',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1414',938.47,0,1),(269,28030,'2014-02-18',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',9587.39,0,1),(269,28100,'2014-02-19',8,0,'RECEBIDO CRED BRADESCO DE LIBRA NFE 1424',1034.46,0,1),(269,28115,'2014-02-20',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-2379.56,0,1),(269,28142,'2014-02-21',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA -CHEQUE VALOR SUPERIOR',-7.70,0,1),(269,28147,'2014-03-07',8,314,'VLR.REF. DEBITO CONTA CORSAN FATURA N.100010428534201402',-119.15,0,1),(269,28148,'2014-02-24',8,1046,'PG A SAGRES  TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 21072 - VALOROUS QUEEN CHQ.Nº:10138',-241.71,0,942),(269,28178,'2014-02-24',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA CFE EXTRATO BANCARIA',-1498.65,0,1),(269,28179,'2014-02-25',8,0,'PAGO NOTAS FISCAIS RIO GRANDE MARITIMA NF 5960 E 5979 CHQ.Nº:10139',-1161.43,0,1),(269,28212,'2014-03-17',8,2213,'PG DANFE 6721 - PAGO PELO COMANDANTE  COMPRA MEDICAMENTOS CFE COO:531925 - MANCHESTER DROGARIAS CHQ.Nº:10155',-57.72,0,935),(269,28237,'2014-02-26',8,1135,'PG.FATURA 180/2014 NF 21724 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - NAMEH CHQ.Nº:10141',-535.00,0,953),(269,28285,'2014-02-26',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1688.14,0,1),(269,28286,'2014-02-25',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',250.00,0,1),(269,28304,'2014-03-14',8,1176,'VLR.REF. NF-E 208-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - CSAV LONCOMILLA (D) CHQ.Nº:10152',-900.00,0,968),(269,28332,'2014-02-27',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES - BANCO BRADESCO CFE EXTRATO BANCÁRIO',299.75,0,1),(269,28367,'2014-03-06',8,606,'VLR.REF. NF-E 1707-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:10147',-506.00,0,1),(269,28388,'2014-03-14',8,1103,'PAGTO REF.NFS 26922/26912  PARADOURO GRILL  - NFS DE 390 A 393  VIAMAR SUL TURISMO LTDA CHQ.Nº:10153',-3154.10,0,1),(269,28446,'2014-02-28',8,1041,'RECEBIDO CRED BCO BRADESCO DE ATLANTIS AG MARIT REF CUSTEIO SONANGOL LUANDA',6586.90,0,895),(269,28449,'2014-02-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1446',9880.50,0,1),(269,28453,'2014-02-28',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA NFE 1467',7273.52,0,1),(269,28481,'2014-03-17',8,1093,'PAGO MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606 - CHEQ. 10156',-23.00,0,964),(269,28482,'2014-03-17',8,1093,'PAGO. NF 194 DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES - CHEQ. 10156',-600.00,0,964),(269,28483,'2014-03-17',8,1093,'PAGO NF 195 DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES - CHEQ. 10156',-600.00,0,970),(269,28503,'2014-02-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 5789331 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',712.38,0,1),(269,28504,'2014-02-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6049585 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',2379.99,0,1),(269,28505,'2014-02-28',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES Nª 6208432 - BANCO BRADESCO CFE EXTRATO BANCÁRIO',1498.83,0,1),(269,28523,'2014-02-28',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0280214 CFE EXTRATO BANCARIA',-28332.12,0,1),(269,28524,'2014-03-06',8,0,'VLR.REF. DIVERSAS CONTAS CHQ.Nº:10142',-20542.13,0,1),(269,28554,'2014-03-18',8,1013,'PAGAMENTO .NF-E 4452-1 NAVEGAÇÃO SUPER PORTO LTDA - MTMAESTRO EAGLE CHEQ. 10157',-157.07,0,948),(269,28555,'2014-03-18',8,1013,'PAGAMENTO .NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA CHEQ. 10157',-120.80,0,949),(269,28556,'2014-03-18',8,1013,'PAGAMENTO.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATLANTIC HOPE CHEQ. 10157',-820.28,0,940),(269,28557,'2014-03-18',8,1013,'PAGAMENTO .NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH CHEQ. 10157',-440.67,0,950),(269,28558,'2014-03-17',8,995,'PAGTO DOC: 2120 SINDANAVE - FENAMAR-MAESTRO EAGLE CHQ.Nº:10155',-250.00,0,948),(269,28576,'2014-03-06',8,0,'VLR.REF. NF-E 202-1 WAVE LOG SERVIÇOS MARITIMOS E PORTUARIOS - TORRENTE (D), CUPOM 5013 RESTAURANTE O FORNO CHQ.Nº:10151',-720.00,0,1),(269,28577,'2014-03-07',8,0,'VLR.REF. CHEQ. 010148 DIVERSAR CONTAS CHQ.Nº:10148',-865.44,0,1),(269,28579,'2014-03-07',8,5,'RECEBIMENTO SUPRIMENTO SALDO DE CAIXA CFE CHEQ. CHQ.Nº:10150',-2300.00,0,1),(269,28661,'2014-03-06',8,1248,'VLR.REF. BAIXA AUTOMATICA APLICAÇÕES DOC. 0060314',16897.13,0,1),(269,28662,'2014-03-06',8,993,'VLR.REF. RECIBO N. 420 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 7626723',3345.00,0,966),(269,28664,'2014-03-07',8,1248,'VLR.REF. RESGATE APLICAÇÃO  DOC.70314',3284.59,0,1),(269,28779,'2014-03-14',8,986,'PAGTO NF. 21854 - MV LIMARI TRANSBORDO TRIPULANTES -  PALNIM ASSESSORIA CHQ.Nº:10154',-1003.32,0,935),(269,28798,'2014-03-10',8,993,'VLR.REF. RECIBO N. 419 CREDITO FERRO LIGAS B. FERBASA - MV CMA CGM DOC. 0598134',100.00,0,966),(269,28800,'2014-03-11',8,2418,'VLR.DÉBITO BCO. BRADESCO REF. A TARIFA BANCARIA CHEQUE',-7.20,0,1),(269,28802,'2014-03-20',8,995,'DEBITO CONTA CEEE RS-43163653 DOC.4316365',-1859.81,0,1),(269,28809,'2014-03-18',8,1186,'VLR.REF. 191 FREEBOARD - MV MILLION - CHEQ.10158',-3618.32,0,976),(269,28810,'2014-03-18',8,1186,'VLR.REF. 192 FREEBOARD - MV MAESTRO EAGLE - CHEQ.10158',-2826.00,0,948),(269,28858,'2014-03-11',8,0,'RECEBIDO CRED BCO BRADESCO DE LIBRA ND 2442, NFE 1465',784.47,0,1),(269,28975,'2014-03-17',8,1227,'PAGTO DOC N. 54515-0100 00 OGMO, FOLHA DE PAGAMNETO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',-253.06,0,969),(269,28976,'2014-03-17',8,1227,'PAGTO DOC N. 54515-0100 00 OGMO, TAXAS, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',-288.66,0,969),(269,28977,'2014-03-17',8,1227,'PAGTO DOC N. 54515-0100 00 OGMO, TREINAMENTO, LIBRA URUGUAI, MV ER BERLIN CHQ.Nº:10155',-3.74,0,969),(269,28981,'2014-03-17',8,1227,'PAGTO DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',-19.04,0,960),(269,28983,'2014-03-17',8,1227,'PAGTO DOC. N. 54496-0099 00 OGMO - TAXAS - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',-184.83,0,960),(269,28984,'2014-03-17',8,1227,'PAGTO DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',-2.34,0,960),(269,28989,'2014-03-17',8,1227,'PAGTO DOC. N. 54476-0099 00 OGMO -FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',-1897.99,0,950),(269,28990,'2014-03-17',8,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - PROVISOES - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',-228.44,0,950),(269,28991,'2014-03-17',8,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - TAXAS - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',-1948.12,0,950),(269,28992,'2014-03-17',8,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - TREINAMENTO - ALPHAMAR - MV GREAT RICH CHQ.Nº:10155',-28.05,0,950),(269,29018,'2014-03-17',8,1227,'PAGTO N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER CHQ.Nº:10155',-158.16,0,960),(269,29019,'2014-03-17',8,1182,'PAGTO BOLETO 11544/88/0001. NF.11554/11588/4469 HOTEL VITORIA HOSPEDAGEM DO AUDITOR JOEL CARDOSO - AUDITORIA CSAV CHQ.Nº:10155',-492.00,0,901),(269,29020,'2014-03-17',8,970,'PAGTO DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER CHQ.Nº:10155',-292.66,0,960),(269,29021,'2014-03-17',8,970,'PAGTO DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER CHQ.Nº:10155',-411.60,0,960),(269,29022,'2014-03-17',8,1181,'PAGTO NF. 902 ATENDIMENTO 27/02/2014 SFS/ITAPOA/SFS MV CSAV LONCOMILLA CHQ.Nº:10155',-300.00,0,968),(269,29029,'2014-03-14',8,2031,'VLR.REF. REC 415 ALUGUEL FEV/2014',3782.47,0,1),(269,29035,'2014-03-14',8,0,'VLR.REF. REMESSA LIBRA NFE 1469',12087.07,0,1),(269,29088,'2014-03-14',8,2418,'VLR.REF. DEBITO TARIFA BANCARIA DOC. 50314 CFE EXTRATO BANCARIO CESTA PJ 1',-27.30,0,1),(269,29089,'2014-03-14',8,1248,'VLR REF. APLICAÇÃO AUTOMATICA Nª 0140314 CFE EXTRATO BANCARIA',-7159.62,0,1),(269,29123,'2014-03-19',8,995,'VLR.REF. N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305 - VALOR LIQUIDO CHQ.Nº:10159',-178.00,0,987),(269,29142,'2014-03-20',8,5,'RECEBIMENTO SUPRIMENTO DE CAIXA CHQ.Nº:10160',-2500.00,0,1),(269,29200,'2014-03-17',8,344,'VLR.DÉBITO BCO. AUTOMÁTICO BCO. BRADESCO - OI FIXO TEL. 053 3235-3232 - NF 353.522- CONTRATO AGRUPADOR 003.995.748-9',-572.36,0,1),(269,29203,'2014-03-17',8,1248,'VLR.REF. RESGATE APLICAÇÃO DOC. 7352333',2797.13,0,1),(269,29256,'2014-03-18',8,1248,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',7983.14,0,1),(269,29299,'2014-03-21',8,0,'RECEBIDO CRED DE LIBRA REF ND 2428, NFE 1472',1296.64,0,1),(269,29300,'2014-03-21',8,0,'RECEBIDO CRED BCO BRASIL DE LIBRA NFE 1471',297.00,0,1),(269,29324,'2014-03-18',8,1248,'VLR.REF. RESGATE APLICAÇÃO DOC. 0180314',4359.81,0,1),(269,29538,'2014-03-24',8,1248,'VLR.REF. APLICAÇÃO DOC. 7868187',-1083.90,0,1),(269,9,'2011-01-05',9,5,'PG.DEPOSITO BCO. HSBC',200.00,0,1),(269,48,'2011-01-08',9,2031,'VLR.REF. REC 37059 CSAV-RIG ALUGUEL DEZ/10',3159.28,0,1),(269,60,'2011-01-10',9,0,'VLR.REF. CRED HSBC DE LIBRA NF 11443 E ND 1647',2281.00,0,1),(269,65,'2011-01-12',9,606,'PG. NF 2638 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417300',-250.00,0,1),(269,66,'2011-01-12',9,0,'VLR.REF. DEPÓSITO EFETUADO ERRONEAMENTE NA CTA DA SUL TRADE, CORRETO PORTO BRAZIL',850.00,0,1),(269,67,'2011-01-12',9,0,'PG. NF 9774 S. S. COMERCIO DE PAPEIS LTDA, NF 1085 PETROBRAS TRANSPORTE S.A, TRANSF DEPÓSITO DA SUL TRADE P/ PORTO BRAZIL CHQ.Nº:417301',-8266.95,0,1),(269,70,'2011-01-11',9,0,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO MAHA AARTI/01 E PACIF SEA/01',7263.37,0,1),(269,96,'2011-01-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,98,'2011-01-12',9,2231,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO HABIP BAYRAK/01',20000.00,0,12),(269,107,'2011-01-13',9,0,'PG. GUIA Nº 25564/2011 ANVISA, GUIA Nº 10417790000131890/131892 FUNAPOL, GUIA Nº 320006510-04 DE UTILIZAÇÃO DE FAROL(TUF) - KENOZ CHQ.Nº:417302',-4180.05,0,1),(269,127,'2011-01-20',9,942,'PG. NF 1375 FERREIRA & DUARTE LTDA - HABIP BAYRAK VG.01 CHQ.Nº:417307',-1000.00,0,1),(269,132,'2011-01-14',9,0,'PG. NF 729 E 730 TSM TRANSPORTES LTDA - BOW TONE E ONA TRIDENTE/23 CHQ.Nº:417303',-930.00,0,1),(269,214,'2011-01-14',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - JANEIRO/2011',-1066.67,0,1),(269,215,'2011-01-14',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - CONTA/CARNÊS - DEZEMBRO/2010 - JANEIRO/2011',-220.00,0,1),(269,222,'2011-01-19',9,153,'PG. FÉRIAS DE JEFERSON LUZ FIGUEIREDO CHQ.Nº:417304',-858.67,0,1),(269,248,'2011-01-20',9,0,'PG.RPA Nº 21/22 ITIBERE R. TATIM,DAI 0495100.00.5 INFRAERO AWB 02073707406, REC 9116 AER INTL DE VIRACOPOS, DAI-0495203.00.9 INFRAERO AWB 04575514213 CHQ.Nº:417306',-520.35,0,1),(269,261,'2011-01-19',9,0,'PG. NF 535362 TECON RIO GRANDE S/A - SUZANO (FESHI) RIO MADEIRA/46 B/L ANRM808307917011',-4706.90,0,1),(269,268,'2011-01-21',9,0,'PG. CTRC Nº 040/041/042/043 TRANSPORTES PORTO BRAZIL - FESHI(SUZANO)-MV RIO BLANCO/35 BL ANRM808307603011 CHQ.Nº:417308',-6160.00,0,1),(269,325,'2011-01-26',9,1632,'PG. CTRC Nº  44 TRANSPORTES PORTO BRAZIL CHQ.Nº:417309',-1540.00,0,1),(269,338,'2011-01-26',9,2229,'VLR.REF. NNF 11473 LIBRA M/V HAMMONIA MASSILIA/14 SERV. DESEMB ENTRADA NO TERMINAL E A BORDO INSP. ROBERTO CARVALHO LOUBACK',334.02,0,1),(269,350,'2011-02-15',9,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - FEVEREIRO/2011',-612.00,0,1),(269,351,'2011-02-15',9,0,'VLR.REF. DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - CONTA/CARNES - FEVEREIRO/2011',-220.00,0,1),(269,353,'2011-01-28',9,0,'VLR.REF. SALARIOS,SIND URBANA,DARF CSSL E IRRF NF 54007/21 PRAT BARRA,NF 48077/155/56 SCHENKEL,NF 72234 UNIÃO DE CLINICAS,NF 30984-170082 HOTEL MOURA CHQ.Nº:417312',-4179.59,0,1),(269,354,'2011-01-28',9,0,'VLR.REF. MARIA HELENA DA GAMA FERNANDES - JANEIRO/2011,LUIS FIDEL - PROLABORE - JANEIRO/2011 CHQ.Nº:417311',-3986.42,0,1),(269,359,'2011-01-28',9,0,'VLR.REF. CRED HSBC DE CSAV-RIG ND 1653 RESSARC. DESP DEZ/11',496.04,0,1),(269,402,'2011-02-01',9,0,'PG.FOLHA DE PAGAMEN,TX.ADMINST,SESSTP E FUNDO,INSS,FGTS OGMO VIGIA - CSAV LONCOMILLA/17 CFE. DOC. 42768-0117 01 E LIMARI/1049 CFE DOC. 42769-0117 01 CHQ.Nº:417313',-430.41,0,1),(269,428,'2011-04-14',9,2231,'VLR.REF. CRED HSBC DE BARWIL SALDO CUSTEIO HABIP BAYRAK/01',2851.58,0,12),(269,450,'2011-02-14',9,2031,'VLR.REF. REC 02 CSAV-RIG ALUGUEL JAN/2011',3159.28,0,1),(269,480,'2011-02-25',9,2432,'VLR REFERENTE ND 1667 CSAV/RIG IPTU/2011',148.82,0,1),(269,486,'2011-01-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,487,'2011-01-07',9,1006,'VLR.REF. TRANSFER P-DOC 707109  ?????',140.80,0,1),(269,488,'2011-01-28',9,2231,'VLR.REF. CRED HSBC DE BARWIL CUSTEIO M/V NEGOTIATOR',15000.00,0,23),(269,490,'2010-12-31',9,0,'VLR. IMPORTE TRANSF. SALDO REF. BANCO HSBC',570.25,0,1),(269,526,'2011-02-14',9,0,'VLR.REF. NF 54284/54308 PRATICOS DA BARRA, DARF CSSL S/NF 54071 PRATICOS DA BARRA CHQ.Nº:417314',-10181.91,0,1),(269,568,'2011-02-17',9,0,'PG. DARF CSSL S/NF 54308, IRRF S/NF 5428/54308/54071/54070, GUIA INSS/GPS JANEIRO/2011, NF 142189 FAT 2602554233 DHL, SUPRIMENTO DE CAIXA CHQ.Nº:417315',-4834.13,0,1),(269,574,'2011-02-18',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417316',-2000.00,0,1),(269,623,'2011-04-27',9,0,'PG. NF 73935 UNIÃO DE CLÍNICAS, FAT 100009742905201104 CORSAN, PG. NF 608783 CEEE, NF 3439 SAGRES, CONHEC. Nº 2882/2883/2884 SUPRG CHQ.Nº:417326',-1263.59,0,1),(269,631,'2011-02-21',9,941,'RECEBIDO CREDITO BCO HSBC TRANSF DOC SHIPPING PROTECTION - M/V ID NORTH SEA',2822.00,0,42),(269,682,'2011-02-25',9,0,'PG. NF 026/027 TRANSP PORTO BRAZIL, NF-E 06 - LUCIANO RUIZ, DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS A LUIS FIDEL ALMEIDA FERNANDES, SUPRIMENTO DE CAIXA CHQ.Nº:417317',-4000.00,0,1),(269,702,'2011-02-28',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - FEVEREIRO/2011',-1109.79,0,1),(269,703,'2011-02-28',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - FEVEREIRO/2011',-286.00,0,1),(269,797,'2011-03-29',9,2031,'VLR.REF. CRED CSAV-RIG REC 03 ALUGUEL FEV/2011',3159.28,0,1),(269,835,'2011-05-02',9,2231,'RECEBIDO CRED BCO HSBC DE BARWIL SALDO CUSTEIO M/V NEGOTIATOR',2214.87,0,23),(269,866,'2011-05-06',9,594,'PG. NF 1919 MUNDIAL SERVIÇO MARITIMOS LTDA - CONTI EQUATOR CHQ.Nº:417330',-998.40,0,1),(269,883,'2011-03-03',9,0,'VLR.REF. CRED HSBC DE CSAV-RIG ND 1664',710.68,0,1),(269,969,'2011-03-17',9,2231,'RECEBIDO CRED HSBC DE BARWIL SLDO FINAL OCEAN HARMONY/25',2558.65,0,13),(269,989,'2011-02-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,990,'2011-03-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,991,'2011-02-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,992,'2011-03-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,995,'2011-02-03',9,2343,'VLR.REF. TRANSFER P-DOC 718077 ID 0718077',566.09,0,1),(269,996,'2011-02-09',9,2343,'VLR.REF. TED DIFERENTE TITULAR ID 0644198',7761.15,0,1),(269,1027,'2011-03-22',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417318',-1500.00,0,1),(269,1028,'2011-03-22',9,2213,'PG. NF 17052 PONTO GRAFICO COMP. GRAF. LTDA - REF. A LABELS (ROTULOS P/NAVIO) - CAP GREGORY CHQ.Nº:417319',-675.00,0,49),(269,1045,'2011-04-20',9,0,'PG. NF 143761 FAT 2602569562 DHL, GUIA INSS/GPS, DARF IRRF S/FAT. APA-09000012 UNIMED, DARF IRRF S/ PRO-LABORE CHQ.Nº:417322',-3666.16,0,1),(269,1092,'2011-04-26',9,872,'VLR REFERENTE ND 1691 HAMMONIA ROMA/269 (UNIMED+FARMACIA)',391.21,0,56),(269,1095,'2011-05-05',9,2231,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 5306',1673.79,0,58),(269,1101,'2011-04-14',9,2213,'VLR REFERENTE ND 1694 MAT E SERVIÇO DE PINTURA CSAV-RIG',1205.00,0,1),(269,1106,'2011-03-25',9,0,'PG. DARF PIS/COFINS, NF 32253233 TRANS-VIRR, FAT 151/11 JOÃO CARLOS, NF 31341 E 171142 VILLA MOURA, VIVO SA. CONTRATO Nº 2073392262, DEP. BCO BRADESCO CHQ.Nº:417320',-3349.01,0,1),(269,1107,'2011-03-25',9,0,'PG. NF 1112/1113 PETROBRAS TRANSPORTE S.A CHQ.Nº:417321',-16069.46,0,1),(269,1121,'2011-03-15',9,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - MARÇO/2011',-892.00,0,1),(269,1122,'2011-03-15',9,0,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS (QUINZENA) - MARÇO/2011',-220.00,0,1),(269,1155,'2011-03-24',9,0,'RECEBIDO BCO HSBC DE BARWIL SALDO M/V NEGOTIATOR E CONTI EQUATOR',20000.00,0,1),(269,1160,'2011-11-07',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO  M/V PAROS',3551.23,0,157),(269,1215,'2011-03-30',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - MARÇO/2011',-1523.96,0,1),(269,1216,'2011-03-30',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - MARÇO/2011',-267.67,0,1),(269,1341,'2011-04-08',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1679 DESPESAS FEV/2011',764.22,0,1),(269,1342,'2011-04-08',9,945,'RECEBIDO CRED HSBC DE GRANEL MCT MONTE ROSA',3800.00,0,34),(269,1381,'2011-04-20',9,2231,'RECEBIDO CRED HSBC DE BARWIL INCE KARADENIZ/01',1661.46,0,57),(269,1389,'2011-04-15',9,0,'RECEBIDO CRED HSBC DE LIBRA ND 1673, NF 11499',2884.45,0,1),(269,1426,'2011-04-20',9,0,'PG. NF 011 E 013 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:417323',-1768.00,0,1),(269,1428,'2011-04-20',9,1502,'PG. DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO CHQ.Nº:417324',-6000.00,0,1),(269,1429,'2011-05-10',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 15 ALUGUEL ABR/2011',3159.28,0,1),(269,1439,'2011-04-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',-1272.00,0,1),(269,1440,'2011-04-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2011',-220.00,0,1),(269,1445,'2011-05-06',9,872,'VLR REFERENTE NNF 11563 HAMMONIA ROMA/239 SERV. CONDUÇÃO E ASSIST. TRIPUL LUCZAK SYLWETER',519.47,0,56),(269,1483,'2011-04-26',9,1632,'PG. CTRC Nº 046 TRANSPORTES PORTO BRAZIL CHQ.Nº:417325',-1540.00,0,1),(269,1495,'2011-04-25',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1695, REC 06',3869.81,0,1),(269,1539,'2011-04-29',9,0,'PG. PTE NF-E 12-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP ABRIL/2011, SUPRIMENTO DE CAIXA CHQ.Nº:417327',-1750.00,0,1),(269,1545,'2011-04-29',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - ABRIL/2011',-1479.65,0,1),(269,1546,'2011-04-29',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTO DE SALARIOS - ABRIL/2011',-286.00,0,1),(269,1583,'2011-04-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,1584,'2011-04-11',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,1585,'2011-04-20',9,2418,'VLR.DÉBITO BCO. HSBC REF. TED PESSOAL (DESPESAS S/EMPRESTIMO P/ MERCOTAINER)',-13.45,0,1),(269,1641,'2011-05-17',9,872,'VLR REFERENTE ND 1720 HAMMONIA ROMA/239 RESSARC. DESPESAS MÉDICAS (DUPLICIDADE)',391.21,0,56),(269,1644,'2011-05-05',9,2231,'RECEBIDO CRED HSBC DE BARWIL SALDO M/V CONTI EQUATOR',6580.25,0,37),(269,1649,'2011-05-06',9,0,'PG. CONHEC Nº 594/2011 SPH PORTO ALEGRE, NF 050 PORTO BRAZIL, GUIA FGTS MATRIZ, ANTEC. DE LUCROS A LUIS FIDEL, FGTS E INSS OGMO CHQ.Nº:417328',-4960.11,0,1),(269,1650,'2011-05-06',9,0,'PG. RESSARCIMENTO DE DESPESAS DE ITIBERE RUA TATIM - ONA TRIDENTE VG. 08 CHQ.Nº:417329',-377.03,0,1),(269,1661,'2011-05-09',9,606,'PG. NF 2799 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417331',-266.00,0,1),(269,1662,'2011-05-05',9,2231,'RECEBIDO CRED HSBC DE BARWIL CUSTEIO M/V ATLANTIC ARROW AWB 045 7993 8810',1672.39,0,58),(269,1670,'2011-05-09',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIB/ANTEC. DE LUCROS, PG. FAT 0190010231371 EMBRATEL, NF 16191 VETORIAL, VIVO SA. CONTRATO Nº 2068858864 CHQ.Nº:417332',-1523.75,0,1),(269,1671,'2011-05-09',9,358,'PG. NF 572 POLLUZ COMERCIO DE MAT. INFORMATICA LTDA (PLACA MAE, PROCESSADOR, HD 500 GB) CHQ.Nº:417333',-599.00,0,1),(269,1688,'2011-05-24',9,872,'RECEBIDO CRED HSBC DE LIBRA ND 1722 HAMMONIA ROMA/240 (RESSARC. HOTEL E TRANSP)',2410.95,0,76),(269,1695,'2011-11-11',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 49 ALUGUEL MÊS OUT/2011',3389.85,0,1),(269,1701,'2011-05-13',9,1632,'PG. NF 014 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG.22 CHQ.Nº:417334',-2212.00,0,1),(269,1746,'2011-05-16',9,0,'PG. DOCS 43843-0117 00 / 43844-0117 00 / DOC. 44028-0117 00 VIGIAS REF FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E FUNDO OGMO, SUPRIMENTO DE CAIXA CHQ.Nº:417335',-1804.82,0,1),(269,1772,'2011-05-13',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',-1355.20,0,1),(269,1773,'2011-05-13',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - MAIO/2011',-234.40,0,1),(269,1889,'2011-06-13',9,2031,'RECEBIDO CRED CSAV-RIG REC 19 ALUGUEL MAIO/11',3159.00,0,1),(269,1907,'2011-05-24',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 1719',765.93,0,1),(269,1949,'2011-05-27',9,942,'PG. NF 1403 FERREIRA & DUARTE LTDA - FAIRCHEM COLT CHQ.Nº:417336',-1000.00,0,1),(269,1957,'2011-05-25',9,0,'RECEBIDO CRED HSBC DE LIBRA NF 11599',952.16,0,1),(269,2014,'2011-05-27',9,0,'VLR.DÉBITO BCO. HSBC - PGTO SALARIOS - MAIO/2011',-2330.24,0,1),(269,2015,'2011-05-27',9,0,'VLR.DÉBITO BCO. HSBC - PGTO SALARIOS - MAIO/2011',-437.20,0,1),(269,2120,'2011-05-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,2121,'2011-06-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,2122,'2011-05-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,2123,'2011-06-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,2132,'2011-06-07',9,0,'PG. DOC. 44185-0117 00 (-1) E DOC. 44200-0117 00 (-1) TAXAS E ENCARGOS, INSS E FGTS DOCS 44028/44155/44182/44018 - OGMO CHQ.Nº:417337',-1933.22,0,1),(269,2150,'2011-06-08',9,8,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS CHQ.Nº:9836',2000.00,0,1),(269,2446,'2011-06-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',-234.40,0,1),(269,2447,'2011-06-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2011',-1355.20,0,1),(269,2461,'2011-06-20',9,0,'PG. NF 016 TRANSPORTES PORTO BRAZIL LTDA E CTRC Nº 047 TRANSPORTES PORTO BRAZIL CHQ.Nº:417338',-1780.00,0,1),(269,2468,'2011-06-20',9,0,'PG. PTE DANFE 1613 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - C.S. OCEAN CHQ.Nº:417339',-300.00,0,1),(269,2508,'2011-06-22',9,0,'RECEBIDO CRED HSBC DE CSAV ND 1729',764.38,0,1),(269,2536,'2011-07-13',9,2031,'RECEBIDO  CRED HSBC DE CSAV-RIG  REC 25 ALUGUEL IMÓVEL JUNHO/2011',3159.00,0,1),(269,2545,'2011-07-18',9,2233,'RECEBIDO CRED HSBC DE TRANSGOLF CUSTEIO M/V C.S. OCEAN',639.90,0,99),(269,2552,'2011-06-28',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417340',-1000.00,0,1),(269,2555,'2011-06-28',9,0,'RECEBIDO CRED HSBC DE AG. MARITIMA GRANEL ND 1733/35 ZEUGMAN',2227.65,0,1),(269,2582,'2011-06-30',9,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2011',-1586.81,0,1),(269,2583,'2011-06-30',9,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2011',-409.60,0,1),(269,2627,'2011-07-05',9,0,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS',600.00,0,1),(269,2760,'2011-07-01',9,2127,'VLR.DÉBITO BCO. HSBC - ENCARGOS EMPREST C/C',-3.88,0,1),(269,2761,'2011-07-01',9,2127,'VLR.DÉBITO BCO. HSBC - IOF S/EMPREST C/C',-4.51,0,1),(269,2762,'2011-07-01',9,2127,'VLR.DÉBITO BCO. HSBC - JUROS PROV USO REC IND',-4.00,0,1),(269,2763,'2011-07-04',9,2127,'RECEBIDO RESSARCIMENTO - ENCARGOS EMPREST C/C',3.88,0,1),(269,2764,'2011-07-04',9,2127,'RECEBIDO RESSARCIMENTO - IOF S/EMPREST C/C',4.51,0,1),(269,2765,'2011-07-04',9,2127,'RECEBIDO RESSARCIMENTO - JUROS PROV USO REC IND',4.00,0,1),(269,2811,'2011-07-14',9,0,'RECEBIDO CRED HSBC DE LIBRA ND 1753, NNF 11658',1868.45,0,1),(269,2814,'2011-07-14',9,968,'RECEBIDO CRED WILHELMSEN CUSTEIO ATLANTIC ARROW AWB 045 8385 2834',1681.51,0,101),(269,2825,'2011-07-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',-1355.20,0,1),(269,2826,'2011-07-15',9,41,'VLR.DÉBITO BCO. HSBC REF. A ADIANTAMENTO DE SALARIOS - JULHO/2011',-280.00,0,1),(269,2839,'2011-07-15',9,2213,'VLR.REF. ND 1755 RESSARC. SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT.',690.00,0,1),(269,2883,'2011-08-22',9,872,'VLR REFERENTE CRED HSBC DE LIBRA NNF 11679 BRAZTRANS I ETA 20/07/11 SERV ASSIST TRIPUL/TRANSP E LOCOMOÇÃO MASTER',281.72,0,113),(269,2887,'2011-08-10',9,2031,'RECEBIDO  CRED HSBC DE CSAV-RIG REC 31 ALUGUEL JULHO/11',3159.28,0,1),(269,2911,'2011-07-26',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1747',445.87,0,1),(269,2912,'2011-07-27',9,0,'PG. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR CHQ.Nº:417341',-3500.00,0,1),(269,2959,'2011-07-29',9,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2011',-1586.81,0,1),(269,2960,'2011-07-29',9,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2011',-364.00,0,1),(269,2995,'2011-07-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-745.21,0,1),(269,2996,'2011-07-11',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,3143,'2011-08-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',-1355.20,0,1),(269,3144,'2011-08-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2011',-280.00,0,1),(269,3171,'2012-02-27',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 1872  M/V ST. MICHAEL VG. 01',1170.57,0,207),(269,3241,'2011-08-15',9,2213,'RECEBIDO CRED HSBC DE CSAV-RIG REF ND 1766 LOCAÇÃO CARRO',325.00,0,1),(269,3284,'2011-08-24',9,0,'VLR.REF. ND 1764 DESPESAS JULHO CSAV-RIG',404.95,0,1),(269,3394,'2011-08-30',9,0,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2011',-1586.81,0,1),(269,3429,'2013-02-04',9,1019,'VLR. APAGAR A SAGRES REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS MV.HC RUBINA CHQ.Nº:417533',-13877.82,0,507),(269,3437,'2011-09-01',9,0,'RECEBIDO CRED HSBC DE LIBRA NF 11705 E ND 1779',3503.12,0,1),(269,3447,'2011-09-02',9,0,'PG. NF 018/25/28/31 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:417342',-3483.63,0,1),(269,3460,'2011-09-05',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417343',-1200.00,0,1),(269,3480,'2011-09-06',9,0,'VLR.REF. TRANSFERENCIA DE SALDO DO BANCO DO BRASIL PARA BANCO HSBC',1200.00,0,1),(269,3504,'2011-09-05',9,0,'PG. NF 586445 / 586446 TECON RIO GRANDE S/A - ZAELI - MSC ALICANTE MTE0002N (ISPS CODE, PRESENÇA DE CARGA) CHQ.Nº:417344',-1050.00,0,1),(269,3505,'2011-09-08',9,941,'PG. ADIANTAMENTO À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) CHQ.Nº:417345',-25000.00,0,135),(269,3512,'2011-09-08',9,994,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',25000.00,0,1),(269,3571,'2011-08-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,3572,'2011-08-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,3620,'2011-09-15',9,486,'PG.DEPOSITO BCO. BRADESCO / TRANFERENCIA DE SALDO PARA BANCO HSBC CHQ.Nº:850170',2000.00,0,1),(269,3624,'2011-09-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2011',-1355.20,0,1),(269,3630,'2011-09-15',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REC 39 ALUGUEL AGOSTO/11',3159.28,0,1),(269,3633,'2011-10-17',9,338,'RECEBIDO CRED CSAV-RIG REF ND 1796 RECARGA E AQUISIÇÃO DE EXTINTOR',215.00,0,1),(269,3713,'2011-09-22',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 1781 DESPESAS AGO/2011',469.21,0,1),(269,3780,'2011-09-28',9,939,'RECEBIDO REC. 20 VANZIN TAXA DE LIBERAÇÃO B/L 01 NEAMEH/02',250.00,0,145),(269,3812,'2011-09-29',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V DIANA/01',4500.00,0,143),(269,3828,'2011-09-28',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2011',-910.16,0,1),(269,3846,'2011-10-03',9,0,'PG. NF 035/040 TRANSPORTES PORTO BRAZIL CHQ.Nº:417346',-4839.85,0,1),(269,3879,'2011-10-04',9,0,'PG. FATURA AR-181000851 TRANSMUNDIAL LTDA - LOG-SOFAMA X M/V USINAGEM CRT 851 (TRANSP INTL) CHQ.Nº:417347',-2500.00,0,1),(269,3905,'2011-09-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,3906,'2011-09-12',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,3917,'2011-10-06',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL M/V DIANA/01',1804.81,0,143),(269,3932,'2011-09-02',9,2343,'VLR.REF. TRANSFER P-DOC 981936 - BANCO HSBC (DEPÓSITO À IDENTIFICAR)',600.00,0,1),(269,4042,'2011-10-13',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN REF TROCA TRIPUL M/V ANANGEL HAILI',242.83,0,141),(269,4062,'2011-10-14',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2011',-703.20,0,1),(269,4124,'2011-10-18',9,0,'RECEBIDO RESGATE DE TITULO DE CAPITALIZAÇÃO BANCO HSBC Nº 0536-0034632 RECIBO Nº 0536-0034632-010 E Nº 0536-0048195 RECIBO Nº 0536-0048195-016',4258.46,0,1),(269,4126,'2011-10-20',9,0,'PG. GUIA INSS/GPS - COMPETENCIA SETEMBRO/2011, DARF IRRF S/ PRO-LABORE E FERIAS RESCISÃO FERNANDO (R$ 280,26 + 141,09) - CFE FOLHA 08/2011 CHQ.Nº:417349',-3403.24,0,1),(269,4127,'2011-10-19',9,0,'PG. CTRC 069 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 CHQ.Nº:417348',-1561.50,0,1),(269,4222,'2011-10-26',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1805 DESPESAS SET/2011 E REC 47 ALUGUEL',3870.82,0,1),(269,4223,'2011-10-27',9,0,'PG. NFS 045/046/048/049/054/056 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:417350',-3822.06,0,1),(269,4229,'2011-11-14',9,1552,'PG. NFE-S 226-1SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ CHQ.Nº:417351',-11178.00,0,1),(269,4351,'2011-11-04',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - OUTUBRO/2011',-910.16,0,1),(269,4354,'2011-11-07',9,0,'VLR.REF. A TRANSFERENCIA DE SALDO DO BANCO DO BRASIL PARA BANCO HSBC',800.00,0,1),(269,4422,'2012-03-28',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V THORCO EMPIRE/01',291.52,0,225),(269,4429,'2011-10-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,4430,'2011-11-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,4431,'2011-10-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,4432,'2011-11-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,4457,'2011-11-10',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO PANNONIA G',29200.00,0,150),(269,4470,'2011-11-14',9,2407,'PG. NFE 0074-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:417352',-1000.00,0,1),(269,4472,'2011-11-14',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - NOVEMBRO/2011',-703.20,0,1),(269,4518,'2011-11-17',9,0,'PG. NF 57884/57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G CHQ.Nº:417353',-20826.84,0,1),(269,4537,'2011-11-18',9,0,'PG. GPS INSS S/SERVIÇOS APA-11000103/104/105, IRRF S/NF 57511/57534 PRATICOS DA BARRA, CONHEC Nº 1873/2011 DOC 2335360 SPH PORTO ALEGRE CHQ.Nº:417354',-1409.77,0,1),(269,4608,'2011-11-23',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG  ND 1818 CEEE OUT/11 NF 72792 E CORSAN OUT/11 FAT 10001042853420111',436.65,0,1),(269,4629,'2011-12-14',9,872,'VLR REFERENTE CRED HSBC DE LIBRA  ND 1843 HAMMONIA ROMA/244 ( RESSARC MED + UNIMED )',524.42,0,178),(269,4631,'2011-12-13',9,872,'VLR REFERENTE NNF 11816 HAMMONIA ROMA/244 SERV. ASSIST E TRANSP TRIPUL ANNA SOPHIE DEDE',549.41,0,178),(269,4635,'2011-12-13',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 57 ALUGUEL MÊS NOV/2011',3389.85,0,1),(269,4660,'2012-01-04',9,1025,'PG. NF 4277 REPARMAR REPAROS NAVAIS LTDA - M/V HC PAULINA CHQ.Nº:417366',-4375.00,0,179),(269,4668,'2011-11-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - NOVEMBRO/2011',-910.16,0,1),(269,4705,'2011-11-25',9,1025,'RECEBIDO DE IN-SHORE MERGULHO PROFISSIONAL LTDA CFE RECIBO Nº 59 - LIBERAÇÃO PARA ENTRADA DO M/V HC PAULINA',50.00,0,179),(269,4719,'2011-12-01',9,2222,'RECEBIDO CRED HSBC DE SERGIO SENNA PROCESSO BAGAGEM DESACOMPANHADA',3887.10,0,184),(269,4790,'2011-12-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,4837,'2011-12-08',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIOS FORTUNATO E PANNONIA G',6398.18,0,1),(269,4841,'2012-01-12',9,2228,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1845 RESSARC DESPESAS BUFFET CONFRATERNIZAÇÃO FINAL ANO 2011',600.00,0,188),(269,4843,'2011-12-09',9,2290,'VLR.DÉBITO BCO. HSBC - PARCELA FINAL DE DÉCIMO TERCEIRO 13º SALARIO 12/2012',-738.36,0,1),(269,4870,'2011-12-23',9,986,'PG. NF 15530 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LAJA VG. 31 CHQ.Nº:417355',-1773.00,0,1),(269,4920,'2011-12-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - DEZEMBRO/2011',-703.20,0,1),(269,4953,'2012-01-06',9,967,'PG. NF 5805 CONSUNAV CONS. E PROJ. NAVAIS LTDA - SE ORCHID CHQ.Nº:417374',-801.00,0,185),(269,4961,'2011-12-19',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V SEA ORCHID',30000.00,0,185),(269,4962,'2011-12-19',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO NAVIOS IMPALA / SIVA SINGAPURA / SPAR MIRA',12742.72,0,1),(269,5173,'2011-12-23',9,0,'PG. NF 380 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - HC PAULINA CHQ.Nº:417356',-1810.00,0,1),(269,5203,'2012-01-16',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 61 ALUGUEL MÊS DEZ/2011',3389.85,0,1),(269,5235,'2012-01-04',9,998,'PG. NFE 455-1 G. O. SERVIÇOS MARITIMOS LTDA - ZEIN I CHQ.Nº:417367',-67.95,0,1),(269,5248,'2012-04-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,5258,'2011-12-28',9,0,'RECEBIDO CRED HSBC DE CSAV ND 1841 DESPESAS MES NOV/2011',447.09,0,1),(269,5259,'2011-12-29',9,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - DEZEMBRO/2011 CHQ.Nº:417357',-700.00,0,1),(269,5260,'2011-12-29',9,153,'PG. RECIBO DE FÉRIAS DE JEFERSON LUZ FIGUEIREDO REF. AO PERIODO DE AQUISIÇÃO 01/08/2010 A 31/07/2011 CHQ.Nº:417358',-941.63,0,1),(269,5261,'2011-12-29',9,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - DEZEMBRO/2011 CHQ.Nº:417359',-3313.65,0,1),(269,5262,'2011-12-29',9,2409,'PG. NFE 85-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO DE 02 CARRETAS CHQ.Nº:417360',-1000.00,0,1),(269,5263,'2011-12-29',9,309,'PG. NF-E 035-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP DEZEMBRO/2011 CHQ.Nº:417361',-850.00,0,1),(269,5264,'2011-12-29',9,1021,'PG. TAXA DE LIBERAÇÃO + THC À MAERSK BRASIL BRASMAR LTDA - LOG - LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417362',-930.00,0,199),(269,5304,'2011-12-29',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - DEZEMBRO/2011',-910.16,0,1),(269,5316,'2012-01-02',9,0,'PG. AO DETRAN-IPVA, TX EXPEDIÇÃO, VEÍC. VW CROSSFOX PLACAS IOV7373 - MARIA HELENA DA GAMA FERNANDES E CORSA SEDAM PLACA IRG0574 CHQ.Nº:417365',-1871.50,0,1),(269,5348,'2012-01-12',9,1009,'PG. NF 154 EUDMARCO S/A - LOG-LEMASAXGLOBAL SERV/EL SALVADOR B/L 863080352 CHQ.Nº:417376',-2431.59,0,1),(269,5356,'2012-01-04',9,0,'PG. NF 58411/58412 PRATICOS DA BARRA DO RIO GRANDE LTDA CHQ.Nº:417369',-14246.34,0,1),(269,5357,'2012-01-04',9,0,'PG. NF 4261/4232 AGENCIA MARITIMA ORION LTDA, NF 076 COSTA & NEVES LTDA, DEPÓSITO À ITIBERÊ RUAS TATIM, DETRAN SEGURO OBRIGATORIO CORSA E CROSSFOX, CHQ.Nº:417370',-2375.00,0,1),(269,5377,'2012-01-05',9,0,'PG. NF 15626/15627 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:417371',-300.00,0,1),(269,5380,'2012-01-05',9,0,'PG. FATURA 1149/1184 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18 CHQ.Nº:417372',-5213.16,0,1),(269,5384,'2012-01-05',9,0,'PG.GUIA Nº 10417800000001335-DEPTO POLICIA FEDERAL-RENOVAÇÃO CADASTRO, DOC 46622-0117 00 OGMO, DOC 15119/4 NF 0649 PRINCESA MARCAS E PATENTES LTDA CHQ.Nº:417373',-1576.10,0,1),(269,5411,'2012-01-06',9,0,'PG. GUIA FGTS SUL TRADE, FGTS E INSS OGMO-DOCS 46365, 46534, 46584, 46369,46622, NF 33180 E 176377  VILLA MOURA, C.. Nº 10037/2011 DOC 5627516 SUPRG CHQ.Nº:417375',-3813.54,0,1),(269,5487,'2012-01-12',9,0,'PG. MBL SUDU215697504027 - BLUC0615 FRETE, THC,TAXA LIBERAÇÃO DE BL - HAMBURG SUD BRASIL LTDA CHQ.Nº:417377',-2961.41,0,1),(269,5515,'2012-01-13',9,2409,'PG. NFE 089-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 03 CARRETAS CHQ.Nº:417378',-1000.00,0,1),(269,5517,'2012-01-13',9,941,'PG. MAXIMA LOGISTICA E ASSESSORIA ADUANEIRA REF.A PROFIT DE USD 151,50 - MBL SUDU215697504027-BLUC0615-6200036510A/B CHQ.Nº:417379',-286.34,0,209),(269,5520,'2012-01-13',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JANEIRO/2012',-404.80,0,1),(269,5742,'2011-12-12',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-64.90,0,1),(269,5785,'2012-01-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JANEIRO/2012',-751.02,0,1),(269,5998,'2012-02-10',9,0,'RECEBIDO CRED CSAV-RIG ND 1871 RESSARC. DESPESAS DEZ/11',499.50,0,1),(269,6005,'2012-02-13',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 61, ND 1881',3954.74,0,1),(269,6041,'2012-03-09',9,1013,'PG. NFE 210-1 NAVEGAÇÃO SUPER PORTO LTDA - KENOZ CHQ.Nº:417380',-98.17,0,1),(269,6054,'2012-02-14',9,1609,'RECEBIDO CRED HSBC DE OGMO REF DEVOLUÇÃO COMPLEMENTAR VIGIAS M/V E.R. BERLIN/1149',71.40,0,218),(269,6112,'2012-02-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - FEVEREIRO/2012',-774.00,0,1),(269,6228,'2012-03-09',9,0,'PG. NF 2534 OCEANO SUL TURISMO LTDA CHQ.Nº:417381',-1200.00,0,1),(269,6315,'2012-03-16',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 97 ALUGUEL MÊS FEV/2012',3389.85,0,1),(269,6322,'2012-02-29',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - FEVEREIRO/2012',-1409.08,0,1),(269,6367,'2012-03-09',9,606,'PG. NF 3329 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417382',-303.00,0,1),(269,6426,'2012-03-15',9,1013,'PG. NFE 287-1 NAVEGAÇÃO SUPER PORTO LTDA - VALOROUS QUEEN CHQ.Nº:417387',-845.92,0,1),(269,6458,'2012-03-09',9,0,'PG. NF 406/410 NUNES & VEIGA LTDA CHQ.Nº:417386',-1632.58,0,1),(269,6459,'2012-03-09',9,317,'PG. DANFE 542 ALFA ESQUADRIAS LTDA (TROCA DE PORTA DE VIDRO) CHQ.Nº:417383',-590.00,0,210),(269,6460,'2012-03-09',9,2305,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JANEIRO/2012 CHQ.Nº:417384',-623.00,0,1),(269,6463,'2012-03-09',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (JAN E FEV M+G) CHQ.Nº:417385',-4472.00,0,1),(269,6488,'2012-03-15',9,986,'PG. NF 16795 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - LIMARI CHQ.Nº:417388',-450.00,0,1),(269,6494,'2012-03-06',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN ADIANTAMENTO M/V',25000.00,0,229),(269,6514,'2012-03-15',9,1676,'PG. ND C-IAP00009212/001 BRASILIENSE COMISSARIA DE DESPACHO LTDA - ONA TRIDENTE VG. 03 CHQ.Nº:417389',-300.04,0,248),(269,6517,'2012-03-15',9,0,'PG. NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN CHQ.Nº:417390',-1500.00,0,1),(269,6518,'2012-03-15',9,0,'PG. NF 33543/177484 HOTEL, NF 396071 TECON, NF 2302/2303 MUNDIAL, NF 403855/56 TECON, CRT AR-181000980 TRANSMUNDIAL CHQ.Nº:417391',-11433.64,0,1),(269,6521,'2012-03-15',9,0,'PG. GPS/INSS S/FAT.DE PREST. DE SERV. N° APA-12000033/36/37 UNIMED, GPS/INSS S/NF 1239/1240/1241 UNIODONTO, GPS/INSS, IRRF E ISSQN MATRIZ 02/2012 CHQ.Nº:417392',-4097.88,0,1),(269,6524,'2012-03-15',9,0,'PG. NFE 109-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS GARAGEM, LAVAGEM E LUBRIFICAÇÃO E SUPRIMENTO DE CAIXA CHQ.Nº:417393',-2000.00,0,1),(269,6527,'2012-03-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MARÇO/2012',-400.00,0,1),(269,6570,'2012-05-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MAIO/2012',-2210.70,0,1),(269,6573,'2012-03-20',9,1609,'PG. TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - M/V CHACABUCO VG. 1203 ETA: 20.02.12 CHQ.Nº:417394',-71.40,0,251),(269,6574,'2012-03-20',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417395',-1500.00,0,1),(269,6575,'2012-03-20',9,0,'PG. NF 0178 R. G. REFRIGERAÇÃO LTDA - FRANCESCO CHQ.Nº:417396',-8495.48,0,1),(269,6577,'2012-03-19',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1907 DESPESAS FEV/12',596.52,0,1),(269,6579,'2012-03-19',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIOS COSCO VITNAM E SKYROS',11929.61,0,1),(269,6581,'2012-03-08',9,2228,'RECEBIDO CRED CSAV-RIG ND 1892 (TRANSP CAIXAS CONTENDO LACRES BOLT)',350.00,0,188),(269,6694,'2012-04-16',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF RECIBO 100  ALUGUEL MAR/2012',3389.85,0,1),(269,6695,'2012-01-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,6696,'2012-02-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,6697,'2012-03-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,6698,'2012-01-06',9,2418,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',-6.77,0,1),(269,6699,'2012-01-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,6700,'2012-02-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,6701,'2012-03-12',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,6703,'2012-03-21',9,2418,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',-11.04,0,1),(269,6704,'2012-03-22',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF ADIANTAMENTO M/V FRANCESCO/01',1561.02,0,229),(269,6758,'2012-03-29',9,0,'PG. DESPESA RESSARCIMENTO DE DESPESAS DIVERSOS A ITIBERE RUAS TATIM CHQ.Nº:417397',-635.45,0,1),(269,6762,'2012-03-30',9,309,'PG. NF-E 045-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP MARÇO/2012 CHQ.Nº:417398',-850.00,0,1),(269,6763,'2012-03-30',9,2409,'PG. NFE 112-1 M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS GARAGEM, LAVAGEM E LUBRIFICAÇÃO CHQ.Nº:417399',-1000.00,0,1),(269,6783,'2012-03-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - MARÇO/2012',-813.34,0,1),(269,6853,'2012-04-09',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO FINAL M/V FRANCESCO',6480.47,0,229),(269,6860,'2012-04-05',9,0,'PG. FGTS E INSS OGMO VIGIA - CFE. DOCS. 47367-0099 00/47468-0117 00/47419-0117 00/47332-0117 00 CHQ.Nº:417400',-702.45,0,1),(269,6907,'2012-04-13',9,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E SINDOP OGMO VIGIA - DOC 47619-0117 00 - CSAV LONQUEN E 47624-0117 00 CSAV LONCOMILLA CHQ.Nº:417401',-330.58,0,1),(269,6924,'2012-04-13',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - ABRIL/2012',-845.60,0,1),(269,6976,'2012-04-16',9,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSAS A ITIBERE RUAS TATIM CHQ.Nº:417402',-924.88,0,1),(269,7031,'2012-04-18',9,0,'PG. RESSARCIMENTO DE DESPESAS À OCEANO SUL TURISMO LTDA CFE CF 115390 TANIA ELIZABETE DUARTE GRILL  E NF 2589 OCEANO SUL TURISMO - ATLANTIC PROMISE CHQ.Nº:417403',-1332.30,0,1),(269,7065,'2012-04-18',9,0,'PG. MAERSK BRASIL BRASMAR LTDA REF. FRETE + THC + TAXA LIE - LOG-GLOBAL SERVICES - MAZZAFERRO - AS CATALANIA/ HBL STSSZSAL0016 (0004.2012) CHQ.Nº:417404',-5178.91,0,1),(269,7232,'2012-05-06',9,2238,'VLR REFERENTE CRED HSBC DE MULTITRANS NF-E 1  M/V MAERSK LEON/210 MB/L 599818465, HB/L SZ12030025',150.96,0,1),(269,7236,'2012-04-26',9,0,'RECEBIDO CRED CSAV/RIG ND 1933 (RESSARC CEEE/CORSAN)',745.44,0,1),(269,7310,'2012-04-27',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - ABRIL/2012',-2316.35,0,1),(269,7332,'2012-04-30',9,968,'RECEBIDO CRED DE BARWIL M/V MARE DI GENOVA/01',3452.11,0,259),(269,7500,'2012-05-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,7531,'2012-05-08',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,7532,'2012-04-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,7533,'2012-04-19',9,2418,'VLR.DÉBITO BCO. HSBC - TAR CH IGUAL/ACIM 5MIL',-6.73,0,1),(269,7669,'2012-05-14',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V ANKE',2937.28,0,285),(269,7670,'2012-06-04',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN SALDO FINAL CUSTEIO M/V ATLANTIC PROMISE',4083.82,0,275),(269,7674,'2012-05-14',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 1960, REC 108',4033.96,0,1),(269,7682,'2012-05-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - MAIO/2012',-845.60,0,1),(269,7839,'2012-05-10',9,1012,'RECEBIDO CRED HSBC DE OCEANUS M/V SOUND FUTURE DTA 12/0193523-4',894.86,0,276),(269,7923,'2012-05-21',9,0,'RECEBIDO CRED DE WILHELMSEN CUSTEIOS EVER REGAL / TORM SKAGEN / BOW ENGINEER',35885.41,0,1),(269,8278,'2012-06-06',9,0,'PG. NF 2420/2408 MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:417416',-4736.20,0,1),(269,8093,'2012-05-24',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN PTE CUSTEIO ATLANTIC PROMISE/01',16335.26,0,275),(269,8115,'2012-05-30',9,1032,'PG. NF 2635 OCEANO SUL TURISMO LTDA - M/V GENCO MARE CHQ.Nº:417405',-1200.00,0,310),(269,8174,'2012-05-30',9,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MAIO/2012 CHQ.Nº:417409',-700.00,0,1),(269,8175,'2012-05-30',9,2305,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - MAIO/2012 CHQ.Nº:417406',-3318.30,0,1),(269,8176,'2012-05-30',9,0,'PG. NFE 506-1/507-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417407',-912.14,0,1),(269,8178,'2012-05-30',9,2305,'PG. CFE REC A MARIA HELENA - PRO-LABORE - MAIO/2012 CHQ.Nº:417408',-623.00,0,1),(269,8213,'2012-06-01',9,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0545082.00.5 AWB 057-74462021 - AER. INT. SALGADO FILHO CHQ.Nº:417411',-284.14,0,1),(269,8214,'2012-06-01',9,309,'PG. NF-E 051-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP MAIO/2012 CHQ.Nº:417412',-850.00,0,1),(269,8247,'2012-06-05',9,0,'PG. DETRAN RS  GUIA 201210356732/015 REF. A MULTA DE TRANSITO INFRAÇÃO  AMPARO 167/162 II- S/CINTO DE SEG. E CNH SUSPENSA - PLACAS IOR7868 CORSA SEDAM CHQ.Nº:417413',-868.31,0,1),(269,8250,'2012-06-05',9,0,'PG. DETRAN RS  GUIA 201210078007/023 REF.A MULTA DE TRANS. INFRAÇÃO  AMPARO 167/164/162 II- S/CINTO DE SEG CNH SUSPENSA - PLACAS IOR7868 CORSA SEDAM CHQ.Nº:417414',-868.31,0,1),(269,8255,'2012-06-05',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (MAIO M+G) CHQ.Nº:417415',-1684.50,0,1),(269,8269,'2012-06-12',9,606,'PG. NF-E 172-1 DE REGIS RENATO MENDONÇA PIRES (MENSALIDADE + DESENVOLVIMENTO SISTEMA O.S 01/03) CHQ.Nº:417426',-1470.00,0,1),(269,8276,'2012-06-06',9,0,'PG. FGTS E INSS OGMO DOCS 47893/48023, DANFE 1989 FORMIPRINT, NF 2422 MUNDIAL, NF-E 977-1 APMT SERV., GUIA FGTS MATRIZ - COMP. - MAIO/2012 CHQ.Nº:417417',-4956.80,0,1),(269,8277,'2012-06-06',9,0,'PG. NF 2421/2417 MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:417418',-4736.56,0,1),(269,8279,'2012-06-06',9,0,'PG. NF 2418/2414 MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:417419',-4588.80,0,1),(269,8286,'2012-06-06',9,1021,'PG. REC.12/01886 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN CHQ.Nº:417420',-452.24,0,313),(269,8303,'2012-06-08',9,1021,'PG. REC.009/2012 RODRIGO FERREIRA LUIZATTO - LOG-GLOBAL SERVICES - FUNDIÇÃO AGUA VERMELHA - M/V CAP GRAHAN - HBL STSSZSAL0022 CHQ.Nº:417421',-260.00,0,313),(269,8305,'2012-06-08',9,0,'PG. NF 2414/2415 MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:417422',-4389.00,0,1),(269,8304,'2012-06-08',9,0,'PG. NF 2410/24/09/2411 MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:417423',-4674.00,0,1),(269,8306,'2012-06-08',9,0,'PG. NF 2413/2416 MUNDIAL SERVIÇOS MARITIMOS LTDA E DOC 48186-0117 00 (-1) CHQ.Nº:417425',-4911.88,0,1),(269,8312,'2012-06-25',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V HANJIN MARUGAME/01',1418.20,0,327),(269,8314,'2012-08-27',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO M/V GREAT DREAM',2862.42,0,315),(269,8340,'2012-06-12',9,1050,'PG. ADIANTAMENTO À ATLANTIS AGENCIAMENTOS MARITIMOS LTDA E DE CARGAS LTDA - MV MARINICKI CHQ.Nº:417427',-2500.00,0,325),(269,8345,'2012-06-25',9,591,'PG. DANFE 005.210 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 06 CHQ.Nº:417436',-1530.83,0,1),(269,8352,'2012-06-13',9,1037,'PG. DEPÓSITO (ADTO) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417428',-3300.00,0,317),(269,8366,'2012-06-14',9,8,'VLR.REF. TRANSFERENCIA DE SALDO PARA BANCO BRADESCO CHQ.Nº:417429',-1700.00,0,1),(269,8375,'2012-06-13',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG REF CEEE/CORSAN/ALUGUEL MAIO 2012',3902.15,0,1),(269,8376,'2012-06-14',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN REF SALDO FINAL CUSTEIO MALBEC/201204',34752.88,0,290),(269,8377,'2012-06-14',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN REF ADIANTAMENTO CUSTEIO GANT FLAIR',21000.00,0,328),(269,8392,'2012-06-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JUNHO/2012',-845.60,0,1),(269,8454,'2012-06-19',9,0,'PG. RESSARCIMENTO DE DESPESAS - ECHEVESTE LOGISTICA LTDA - REBOCADOR F-X CHQ.Nº:417430',-216.80,0,1),(269,8462,'2012-06-19',9,0,'PG. DARFS (1708/5952), DARF IRF S/PRO-LABORE, FABIO DA SILVA TISSOT (INFOHARD), NF 55458/55168/55170 HOTEL SCHENKEL, GUIA INSS/GPS CHQ.Nº:417431',-5552.28,0,1),(269,8477,'2012-06-20',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417432',-4000.00,0,1),(269,8479,'2012-06-20',9,0,'PG. DARFS DIVERSOS CFE DOCS 57289/57358/57359/59795/59666/59677/59814/58260/59781/59782/60378/60379 PRATICOS DA BARRA CHQ.Nº:417433',-1985.27,0,1),(269,8492,'2012-06-28',9,1356,'PG. FATURA 580/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - VIAGEM COMERCIAL LUIS FIDEL CHQ.Nº:417441',-4923.20,0,1),(269,8534,'2012-06-22',9,0,'PG. GUIA Nº 325011077 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ALMAHMOUD TRANSPORTER, DARF (5856) COFINS E DARF (6912) PIS CHQ.Nº:417434',-7749.08,0,1),(269,8561,'2012-06-25',9,0,'PG. NF 416111/416112 TECON, NF 2432/2433 MUNDIAL, NF 60378/60379 PRATICOS DA BARRA, NF 34466/179199 VILA MOURA, DANFE 007.121/122/123 GUANABARA HOTEIS CHQ.Nº:417435',-20341.03,0,1),(269,8564,'2012-06-25',9,0,'PG. CTRC 092/093/094 TRANSPORTES PORTO BRAZIL CHQ.Nº:417437',-4896.00,0,1),(269,8572,'2012-06-26',9,0,'PG. RESSARC. DIVERSOS A ITIBERE RUAS TATIM - ALMAHMOUD TRANSPORTER CHQ.Nº:417438',-277.18,0,1),(269,8573,'2012-06-26',9,1007,'PG. ZIM DO BRASIL TX DE FRETE 76,61 + THC 520 - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417439',-596.61,0,319),(269,8574,'2012-06-26',9,1007,'PG MB AGENCIA MARITIMA TAXA DE LIBERAÇÃO DE BL - SEVEN STARS- M/V  LINDAVIA - MBL  SSPHPKL235364 HBL VMFPKG235364 - BWT CHQ.Nº:417440',-285.00,0,319),(269,9034,'2012-06-28',9,2305,'PG. CFE REC A LUIS FIDEL - PRO-LABORE - JUNHO/2012 CHQ.Nº:417442',-3318.30,0,1),(269,9035,'2012-06-28',9,2305,'PG. CFE REC A MARIA HELENA - PRO-LABORE - JUNHO/2012 CHQ.Nº:417443',-623.00,0,1),(269,9036,'2012-06-28',9,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JUNHO/2012 CHQ.Nº:417447',-700.00,0,1),(269,9037,'2012-06-28',9,309,'PG. NF-E 054-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP JUNHO/2012 CHQ.Nº:417444',-850.00,0,1),(269,9040,'2012-06-28',9,0,'PG. FATURA 571/581/589/584 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA CHQ.Nº:417445',-4573.56,0,1),(269,9044,'2012-06-28',9,0,'PG. DOC /2012.2 WORLD TRUCK LOG. E TRANSP. LTDA - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 HAWB: 127299 (006.2012) CHQ.Nº:417446',-3081.05,0,1),(269,9931,'2012-06-28',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JUNHO/2012',-1192.53,0,1),(269,9934,'2012-07-02',9,993,'PG. REC.013/2012 RODRIGO FERREIRA LUIZATTO - LOG - PRODISMAC PROJ. MAQ - M/V CGM QUINGDAO - PROPOSTA 00007/2012 CHQ.Nº:417448',-260.00,0,329),(269,9942,'2012-07-03',9,0,'PG. NF 753 TSM TRANSPORTES LTDA - M/V NIKOS + M/V SAN NIKOLAS CHQ.Nº:417449',-1200.00,0,1),(269,9979,'2012-07-03',9,1021,'PG. REC.12/02248 MSL DO BRASIL AGENC. E TRANSP. LTDA, TEC, CAPATAZIA, LIBERAÇÃO - LOG-GLOBAL SERVICES - DEDINI - M/V CAP GEORGE INVOICE 171565 CHQ.Nº:417450',-346.00,0,320),(269,9993,'2012-06-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,9994,'2012-07-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-809.62,0,1),(269,9995,'2012-06-11',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,9996,'2012-07-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,10125,'2012-07-30',9,1041,'RECEBIDO CRED BCO BRASIL DE ATLANTIS M/V YUTAI AMBITIONS',4622.57,0,316),(269,10166,'2012-07-19',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO CHEMSTAR STELLAR/01',305.29,0,347),(269,10167,'2012-08-13',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO SEA URCHIN/01',10382.82,0,335),(269,10214,'2012-08-21',9,1012,'VLR REFERENTE ND 1999 OCEANUS M/V NIKOS N SERV DESEMB DTA 12/0350391-9,  AWB 047 6338 4845',1263.59,0,338),(269,10224,'2012-07-12',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF SALDO FINAL CUSTEIOS M/V GANT FLAIR E M/V  TORM HELSINGOR',5539.31,0,1),(269,10235,'2012-07-13',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - JULHO/2012',-845.60,0,1),(269,10318,'2012-07-13',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 127 ALUGUEL JUNHO/2012',3389.85,0,1),(269,10371,'2012-07-18',9,0,'PG. HANJIN E WILSON - TAXA LIBERAÇÃO, THC E ISPS CODE - VM FREIGHT EXPRESS BL HJSCPKG204171 M/V CCNI AUSTRAL CHQ.Nº:417451',-800.00,0,1),(269,10396,'2012-07-30',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO SAN NICOLAS/01',4002.08,0,339),(269,10425,'2012-07-20',9,0,'PG. 14296 SULNORTE SERVIÇOS MARITIMOS LTDA, NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA CHQ.Nº:417452',-18349.91,0,1),(269,10426,'2012-07-20',9,0,'PG. GUIA INSS/GPS - COMPETENCIA JUNHO/2012, CONHEC. Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG), SUPR. DA CAIXA CHQ.Nº:417453',-4931.37,0,1),(269,10430,'2012-07-20',9,0,'PG. RESSARCIMENTO DIVERSOS. A ITIBERE RUAS TATIM CHQ.Nº:417454',-840.66,0,1),(269,10431,'2012-07-17',9,1059,'RECEBIDO CRED BCO HSBC DE BRAZILIAN LIVESTOCK CUSTEIO M/V ALMHMOUD 2',21625.54,0,351),(269,10433,'2012-07-20',9,0,'PG. C.. Nº 5222-5172/2012 SUPRG, NF 5561 SAGRES, DANFE 3226 JORGE, 34751/179625,34750/179623 VILLA, NF 48067 WILPORT, INFOHARD,FAT 2602684357 DHL,OGMO CHQ.Nº:417455',-3964.00,0,1),(269,10437,'2012-07-20',9,1037,'PG. DEPÓSITO (COMPLEMENTO FINAL) À UNIPORT AGENCIA MARITIMA LTDA - MARIBELLA CHQ.Nº:417456',-1179.16,0,317),(269,10527,'2012-07-20',9,0,'RECEBIDO CRED HSBC DE CSAV-RIG ND 1992',499.23,0,1),(269,10605,'2012-07-24',9,0,'PG. HANJIN E WILSON - TAXA LIBERAÇÃO, THC E ISPS CODE - SEA STAR - HANJIN RIO DE JANEIRO VG.27E MB/L  HJSCPKG204227600 CHQ.Nº:417457',-800.00,0,1),(269,10705,'2012-07-27',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417458',-1000.00,0,1),(269,10750,'2012-07-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - JULHO/2012',-1192.53,0,1),(269,11103,'2012-07-11',9,1051,'RECEBIDO CRED BRAZILIAN LIVESTOCK REF AWB 73 6780 5922 (ENVIO DE CERTIFICADO P/ TURKIA)',244.24,0,331),(269,11104,'2012-08-03',9,0,'RECEBIDO CRED HSBC DE CSAV REF NFE 128',4671.10,0,1),(269,11215,'2012-08-10',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, SUPRIMENTO DE CAIXA CHQ.Nº:417459',-4500.00,0,1),(269,11287,'2012-08-13',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO LILIAN Z/41',30317.99,0,358),(269,11326,'2012-08-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - AGOSTO/2012',-845.60,0,1),(269,11367,'2012-09-17',9,1012,'VLR REFERENTE NFE 223 E NOTA CRÉDITO 006/2012  OCEANUS M/V WU CHANG HAI SERV DESEMB/MANUSEIO/COORD EMB PEÇA DTA 12/0424996-0',1365.59,0,387),(269,11369,'2012-08-26',9,1012,'RECEBIDO CRED HSBC DE OCEANUS CUSTEIO  WU CHANG HAI - SPARE PARTS ND 2036',1293.74,0,387),(269,11408,'2012-08-17',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (O.C.) CHQ.Nº:417461',-2000.00,0,1),(269,11415,'2012-08-17',9,1046,'RECEBIDO REC 156 CLEUTON COELHO PEREIRA M/V GOLDEN MULLER SERV. LIBER P/ ENTRADA A BORDO',100.00,0,390),(269,11456,'2012-08-20',9,993,'PG. NF 803 TSM TRASNPORTES LTDA - O LISBOA - MAWB : 8103.2501 / HAWB: 127691 - WEBSTER & HENKEL - INVOICE : 002/12 CHQ.Nº:417462',-370.00,0,391),(269,11457,'2012-08-20',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417463',-1000.00,0,1),(269,11460,'2012-08-23',9,1021,'PG. REC.026/2012 RODRIGO FERREIRA LUIZATTO -LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417468',-260.00,0,373),(269,11463,'2012-08-20',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417464',-2000.00,0,1),(269,11475,'2012-08-21',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (O.C.) CHQ.Nº:417465',-3100.00,0,1),(269,11479,'2012-08-21',9,0,'PG. NF 015/016/019/020 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417466',-1000.00,0,1),(269,11509,'2012-07-23',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS REF NFE 144 E NOTA CRÉDITO 005/2012 M/V NIKOS N',861.82,0,338),(269,11514,'2012-09-14',9,2031,'RECEBIDO CRED HSBC DE CSAV-RIG REF REC 159 ALUGUEL AGOSTO/2012',3389.85,0,1),(269,11520,'2012-08-22',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417467',-2000.00,0,1),(269,11534,'2012-08-23',9,0,'PG. NFE 1105-1/1092-1/1074-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417469',-938.97,0,1),(269,11533,'2012-08-23',9,0,'PG. NF 1502 POLLUZ,NF 23621 SINDICAM,NF 55984/56219/56373 SCHENKEL,NF 35103/180195/35073/180191/35068/180184/35069/180186 VILLA,NF 121912 EXC.DFE 3997 CHQ.Nº:417470',-11840.14,0,1),(269,11535,'2012-08-23',9,0,'PG.  FATURA 830/12 E 831/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA CHQ.Nº:417471',-920.46,0,1),(269,11536,'2012-08-23',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (O.C.) CHQ.Nº:417472',-1424.43,0,1),(269,11537,'2012-08-23',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (O.C.) CHQ.Nº:417473',-2000.00,0,1),(269,11540,'2012-08-23',9,0,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS E SUPRIMENTO DE CAIXA CHQ.Nº:417474',-4500.00,0,1),(269,11552,'2012-08-23',9,1021,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417475',-1076.00,0,373),(269,11569,'2012-08-24',9,1021,'PG. RECIBO Nº RIGXXXXX/2012  MSC MEDIT. SHIPPING DO BRASIL LTDA - LOG-GLOBAL SERVICES - LA CABAÑA - M/V CSAV PYRENEES HBL STSSZSAL0028 INVOICE 002/12 CHQ.Nº:417476',-260.00,0,373),(269,11570,'2012-08-24',9,0,'PG. 34751/179625 VILLA MOURA (DIFERENÇA MAPOCHO VG.250), PIS E COFINS NÃO CUMULATIVO CHQ.Nº:417477',-5907.72,0,1),(269,11571,'2012-08-24',9,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSOS À ITIBERE RUAS TATIM - HOKUETSU USHAKA CHQ.Nº:417478',-334.52,0,1),(269,11639,'2012-08-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,11646,'2012-08-24',9,0,'RECEBIDO CRED HSBC DE CSAV REC 144 E ND 2016',3847.59,0,1),(269,11673,'2012-08-27',9,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:417479',-2500.00,0,1),(269,11742,'2012-08-28',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIB./ANTEC. DE LUCROS (O.C.),DARF CSSL E IRRF S/NF 061239 PRATICOS DA BARRA, GRU 020853300005312012 DPC CHQ.Nº:417480',-5088.77,0,1),(269,11743,'2012-08-28',9,0,'PG. NF-E 7/8/9 VANESSA R.F.D. ALBUQUERQUE CHQ.Nº:417481',-1090.99,0,1),(269,11760,'2012-09-03',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WADI SAFAGA',10220.00,0,381),(269,11777,'2012-08-30',9,309,'PG. NF-E 061 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP AGOSTO/2012 CHQ.Nº:417482',-850.00,0,1),(269,11789,'2012-08-30',9,0,'PG. NF 83481 CLINICAS, DOC 13362950000013761 GOMES, NF 155628 FAT 2602694329 DHL, NF 051898 TECON, DARF CSLL E IRPJ, ANTECIPAÇÃO LF, ALUGUEL MH CHQ.Nº:417483',-7604.99,0,1),(269,11796,'2012-08-30',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - AGOSTO/2012',-1192.53,0,1),(269,11879,'2012-08-31',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 187',12416.75,0,1),(269,11896,'2012-09-03',9,0,'PG. CONHECIMENTO Nº 6569/2012 DOC 6261841 SUPRG, DOC. 49193-0117 00 E DOC 49144-0117 00 (-1) - E.R BERLIN OGMO CHQ.Nº:417484',-756.07,0,1),(269,11926,'2012-12-28',9,338,'RECEBIDO  CSAV-RIG REF ND 2095 RECARGA E TESTE DE EXTINTORES',169.00,0,1),(269,11986,'2012-09-05',9,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD TRANSPORTER E ALMHMOUD 2',11544.00,0,1),(269,12071,'2012-09-11',9,2161,'PG. FATURA/RECIBO E1004-FAT-2012 INTERTRANS DO BRASIL LTDA - LIDER - M/V CMA CGM MOLIERE- BKG 241ISZ0382031 CHQ.Nº:417485',-1995.12,0,385),(269,12128,'2012-09-13',9,0,'PG. NF 1307 PETROBRAS, NFS-E 3176 MONTE NEVE HOTEL, NF 287042/287797/287112 PLATAMON, ISSQN, DOC. 49246-0117 00 OGMO, SUPR. CAIXA CHQ.Nº:417486',-17396.99,0,1),(269,12138,'2012-09-14',9,0,'PG. NF-E 364-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417488',-408.00,0,1),(269,12148,'2012-09-14',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - SETEMBRO/2012',-845.60,0,1),(269,12249,'2012-09-14',9,0,'PG. NF 696210/696211 TECON RIO GRANDE S/A - INCOFLASH - M/V JPO VOLANS BL GGLCNB1205809D CHQ.Nº:417487',-1681.37,0,1),(269,12254,'2012-09-21',9,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417489',-2040.00,0,1),(269,12272,'2012-09-21',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS E SUPRIMENTOS DE CAIXA CHQ.Nº:417490',-4000.00,0,1),(269,12277,'2012-09-21',9,0,'RECEBIDO CRED HSBC DE CSAV REF ND 2040 DESPESAS AGO/2012',509.24,0,1),(269,12366,'2012-09-25',9,0,'PG. NF 026/027 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V KOOMBANA BAY CHQ.Nº:417491',-1100.00,0,1),(269,12426,'2012-09-28',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES CHQ.Nº:417492',-8689.50,0,1),(269,12508,'2012-09-28',9,150,'VLR.DÉBITO BCO. HSBC REF. A PGTO DE SALARIOS - SETEMBRO/2012',-1192.53,0,1),(269,12559,'2012-10-02',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NF 257',13927.40,0,1),(269,12563,'2012-10-03',9,0,'PG. NF 061551/061552 PRATICOS DA BARRA, NF 1096 AHDELL, DOC. 49336-0099 01 TX FUNDO OGMO, SUPRIMENTO DE CAIXA CHQ.Nº:417493',-12505.98,0,1),(269,12599,'2012-09-28',9,5,'PG.DEPOSITO BCO. HSBC',100.00,0,1),(269,12671,'2012-10-16',9,0,'PG.DEPOSITO BCO. HSBC',1000.00,0,1),(269,12702,'2012-10-17',9,1073,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/01/2012 A 30/06/2012',10925.51,0,1),(269,12728,'2012-10-18',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIOS WADI SAFAGA, TW MANILA E CRYSTAL',17132.86,0,1),(269,12747,'2012-10-19',9,0,'PG. CASH TO MASTER USD 6.200,00 X TX DE 2,10 - ONA TRIDENTE VG 11 RIG, SUPR. CAIXA PG. NF 429 CLEONILSON QUINTANA BRAGA CHQ.Nº:417495',-14000.00,0,1),(269,12759,'2012-10-31',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 191 ALUGUEL SETEMBRO/2012',3578.88,0,1),(269,12764,'2012-10-18',9,0,'PG. NF 707871 TECON RIO GRANDE S/A -BRASMARINE-M/V ZEUGMAN SPARE PARTS BL TRISTRIO11133 - DTA 12/0557624-7 CHQ.Nº:417494',-418.60,0,1),(269,12890,'2012-08-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,12891,'2012-09-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,12892,'2012-10-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,12893,'2012-09-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,12894,'2012-10-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,12895,'2012-09-11',9,2343,'VLR.REF. TRANSFER P-DOC 094013 - BANCO HSBC (DEPOSITO A IDENTIFICAR)',956.88,0,1),(269,12934,'2012-10-23',9,0,'RECEBIDO CRED HSBC DE CSAV ND 2059DESPESAS CSAV RIG',447.61,0,1),(269,12947,'2013-01-28',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V WESTERN MOSCOW',7032.65,0,442),(269,12968,'2012-11-23',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2070',363.97,0,1),(269,12973,'2013-04-08',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIO ARAYA',3878.57,0,447),(269,13129,'2012-10-30',9,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS, PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES CHQ.Nº:417496',-8689.50,0,1),(269,13148,'2012-10-30',9,150,'VLR.REF. SALARIOS LIQUIDO FUNCIONARIOS CFE FOLHA 10/2012',-1192.53,0,1),(269,13180,'2012-11-01',9,1994,'VLR.REF. CH DEVOLVIDO IMPED PGTO - NF 711799/711800/711801TECON RIO GRANDE S/A - FESHI (SUZANO)  M/V SANTA URSULA -  BL SUDU828300831001 CHQ.Nº:417497',-4205.20,0,444),(269,13183,'2012-11-01',9,939,'PG. NF 2311 METALURGICA PAMPA - M/V ALMAWASHI CHQ.Nº:417498',-1310.00,0,439),(269,13185,'2012-11-01',9,939,'PG. NFE 1.419 ROLA  BEM AUTO PEÇAS LTDA M/V ALMAWASHI CHQ.Nº:417499',-2398.00,0,439),(269,13204,'2012-10-15',9,41,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO DE SALARIOS - OUTUBRO/2012',-845.60,0,1),(269,13205,'2012-10-22',9,1073,'RECEBIDO CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS PERÍODO 01/07/2012 A 30/09/2012',1966.71,0,1),(269,13206,'2012-10-22',9,1012,'VLR.REF. TRANSFER P-DOC 153672 - BANCO HSBC OCEANUS ND 2049 NAVIO HOKUETSU USHAKA',1512.77,0,398),(269,13213,'2012-11-01',9,0,'RECEBIDO CRED BCO BRADESCO DE CSAV NFE 317',7738.56,0,1),(269,13352,'2012-11-01',9,2425,'VLR.DÉBITO BCO.  HSBC JUROS C/CORRENTE',-1.07,0,1),(269,13353,'2012-11-01',9,2431,'VLR.DÉBITO BCO.  HSBC IOF C/CORRENTE',-1.31,0,1),(269,13354,'2012-11-01',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,13513,'2012-11-30',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 204 ALUGUEL OUTUBRO/2012',3578.88,0,1),(269,13515,'2012-11-30',9,1012,'VLR REFERENTE NFE 409 OCEANUS M/V AVIONA DTA 12/05952184 SERV DESEMB/MANUSEIO/ENTREGA/COORD DE PEÇAS E NC 009/2012',867.67,0,454),(269,13555,'2012-11-29',9,2213,'VLR REFERENTE NFE 414 CSAV-RIG SERV CONSERTO E REGULAGEM CORTINA DE FERRO',120.00,0,1),(269,13607,'2012-11-14',9,41,'VLR.REF. DEBITO ADIANTAMENTO SALARIO QUINZENAL CFE FOLHA LIQUIDA 11/2012',-445.60,0,1),(269,13643,'2012-11-20',9,5,'RECTO SUPRIMENTO DE CAIXA PAGTO (R$5876,00 PB, R$1000,00 IVONETE, R$569,76 ANTECIPAÇÃO LUIS) CHQ.Nº:417500',-7500.00,0,1),(269,13755,'2012-11-12',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,13758,'2012-11-26',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS ALIOTH LEADER / CHEMSTAR YASU / KOOMBANA BAY',10413.37,0,1),(269,13762,'2012-12-14',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 205 ALUGUEL NOVEMBRO/2012',3578.88,0,1),(269,13818,'2012-12-11',9,995,'VLR.DÉBITO BCO. NF 045 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV.ORCHARD BULKER CHQ.Nº:417508',-550.00,0,1),(269,13846,'2012-12-13',9,995,'PG CFE CH  BCO.HSBC REF. NF 026815 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 (D) CHQ.Nº:417510',-1313.52,0,1),(269,13848,'2012-12-13',9,995,'PG CH  BCO.HSBC REF. NF 026816 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) M/V STA. URSULA - DI1219686532 CHQ.Nº:417510',-169.80,0,1),(269,13861,'2013-01-02',9,2228,'RECEBIDO CRED HSBC ND 2094 DESPESAS BUFFET CONFRATERNIZAÇÃO CSAV',646.50,0,188),(269,13875,'2012-11-30',9,0,'VLR.DÉBITO BCO. HSBC SALARIOS LIQUIDO E ADIANTAMENTO 13º FUNCIONARIOS CFE FOLHA 11/2012',-1922.67,0,1),(269,13881,'2012-11-30',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS',-7000.00,0,1),(269,13893,'2012-12-07',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2085 CUSTEIO AVIONA',1385.95,0,454),(269,13916,'2012-12-03',9,0,'VLR.DÉBITO BCO. HSBC REF. A PAGAMENTOS DIVERSOS CHQ.Nº:417502',-8587.86,0,1),(269,13969,'2012-12-05',9,0,'PG.BANCO HSBC VLR.REF.NF 041 E 043  Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ORCHARD BULKER VENCIMENTO 05/12/12 CHQ.Nº:417503',-610.00,0,1),(269,13978,'2012-12-04',9,0,'RECEBIDO CRED BCO HSBC DE CSAV ND 377',13940.15,0,1),(269,13990,'2012-12-06',9,2127,'PAGO ADIANTAMENTO A JEFERSON FIGUEIREDO CHQ.Nº:417505',-1100.00,0,1),(269,14009,'2012-12-17',9,970,'VLR.DÉBITO BCO.HSBC REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX CHQ.Nº:417513',-112.00,0,1),(269,14019,'2012-12-05',9,5,'VLR.REF. SUPRIMENTO SALDO CAIXA CHQ.Nº:417504',-2000.00,0,1),(269,14022,'2012-12-13',9,995,'VLR.REF. A NF 2847 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',-600.00,0,1),(269,14023,'2012-12-13',9,995,'VLR.REF. A NF 2848 A OCEANO SUL TURISMO MV FOREST KISHU CHQ.Nº:417511',-600.00,0,1),(269,14029,'2012-12-07',9,1077,'VLR.REF.  A ND 012/12 EMBASSY - (DAI + 0563396.00.8) CHQ.Nº:417507',-13.59,0,1),(269,14030,'2012-12-07',9,1077,'VLR.PAGO CONF. COMPROVANTE DE DEPOSITO REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO CHQ.Nº:417507',-250.00,0,1),(269,14041,'2012-12-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,14069,'2012-12-17',9,970,'VLR.DÉBITO BCO. REF. CONHECIMENTO Nº 1922/2012 DOC 0002545748 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V GASCHEM ATLANT ETA 20/11/12 CHQ.Nº:417513',-450.25,0,1),(269,14099,'2012-12-06',9,5,'REC.SUPRIMENTO DE CAIXA  BCO HSBC CHQ.Nº:417506',-2500.00,0,1),(269,14154,'2012-12-12',9,5,'VLR REFERENTE A SUPRIMENTO DE CAIXA CHQ.Nº:417509',-1500.00,0,1),(269,14165,'2012-12-11',9,995,'PG.ANCO HSBC VLR.REF.NF 044 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V ONA TRIDENTE VENCIMENTO 07/12/12 CHQ.Nº:417508',-60.00,0,1),(269,14176,'2013-02-07',9,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIO CHEMROUTE OASIS',11785.59,0,446),(269,14177,'2013-02-21',9,968,'RECEBIDO CRED HSBC DE WILHELMSEN CUSTEIO FOREST KISHU',13139.24,0,469),(269,14178,'2012-12-13',9,968,'VLR.REF. CRED HSBC DE WILHELMSEN MALLECO /1234',510.50,0,441),(269,14204,'2012-12-14',9,5,'RECEBIDO CHEQUE HSBC P/SUPRIMENTO DE CAIXA CHQ.Nº:417512',-1905.00,0,1),(269,14210,'2012-12-13',9,1009,'VLR.REF. PGTO TITULO 0188/12 - F J TRANS LOGISTICA - MV. MSC ALESSIA VG.1249 CHQ.Nº:417510',-927.77,0,1),(269,14223,'2012-12-14',9,0,'VLR.DÉBITO BCO. HSBC - REF. A ADIANTAMENTO QUINZENAL E SEGUNDA PARCELA DO 13º SALARIO - DEZEMBRO/2012',-1377.67,0,1),(269,14258,'2012-12-20',9,995,'VLR.DÉBITO BCO.REF. A NF.2862 OCEANO SUL TURISMO. MV. TARSUS (TRANSPORTES DE TRIPULANTE) CHQ.Nº:517514',-1200.00,0,1),(269,14282,'2012-12-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-68.65,0,1),(269,14293,'2012-12-17',9,2321,'VLR.REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',-454.80,0,1),(269,14294,'2012-12-17',9,2321,'PAGO BANCO HSBC REF. PROVISAO ISSQN TOMADOR 11/2012 CHQ.Nº:417513',-1979.67,0,1),(269,14340,'2013-01-30',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS ND 2114  M/V DAIO AUSTRAL PO 56641',1504.33,0,486),(269,14365,'2012-12-19',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 442',7930.48,0,1),(269,14367,'2012-12-20',9,1013,'VLR.REF.  NF-E 1807-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V POLARIS VENCT. 19/12/12 CHQ.Nº:417515',-242.50,0,1),(269,14380,'2013-01-07',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSENCUSTEIO M/V DAIO AUSTRAL - WILHELMSEN',2965.40,0,486),(269,14405,'2012-12-21',9,309,'VLR.REF. NF-E 75-1  LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP DEZEMBRO/2012. CHQ.Nº:417517',-2500.00,0,1),(269,14449,'2012-12-26',9,2290,'VLR.REF. A PARCELA DECIMO TERCEIRO SALARIO PEDRO CUNHA CHQ.Nº:517518',-950.00,0,1),(269,14450,'2012-12-26',9,1013,'PG.CFE CHEQUE HSBC  NF-E 1930-1 E 1931-1 NAVEGAÇÃO SUPER PORTO LTDA - (M/V TRANSPORTER R$ 614,76 E MV FOREST KOSHU R$670,32) VENCT. 26/12/12 CHQ.Nº:517519',-1285.08,0,1),(269,15713,'2013-02-13',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:417536',-15800.00,0,1),(269,14600,'2012-12-26',9,0,'RECEBIDO CRED HSBC DE CSAV ND 2089,2120, NFE 473',1085.97,0,1),(269,14605,'2012-12-27',9,1021,'VLR.REF. DEPOSITO EM C/C MSL TAXAS B/L SSZ/SJO/M123799 -(TEC:R$88,20 THC: R$88,20 LIBERAÇÃO R$85,60) CHQ.Nº:517520',-262.00,0,473),(269,14659,'2012-12-28',9,279,'PG.CFE RECIBO - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA (R$ 750,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:517521',-950.00,0,1),(269,14660,'2012-12-28',9,279,'PG.CFE RECIBO - BOLSA ESTAGIO À NICOLE BARBOSA GOULARTE (R$ 650,00 BOLSA ESTAGIO + R$ 200,00 AUX. TRANSPORTE) CHQ.Nº:517522',-850.00,0,1),(269,14738,'2012-12-28',9,150,'VLR REF. SALARIO LIQUIDO 12/2012 MARIA LUISA',-818.31,0,1),(269,15024,'2013-01-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,15027,'2013-01-23',9,945,'RECEBIDO CRED BCO BRASIL DE AG MARIT GRANEL ND 2129 AG MARIT GRANEL M/V BUNGA KATAN SATU AWB 0205067840 / AWB 02044606435',2129.76,0,503),(269,15054,'2013-01-10',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(269,15127,'2013-01-14',9,2031,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 209 ALUGUEL DEZEMBRO/2012',3578.88,0,1),(269,15130,'2013-01-25',9,1011,'RECEBIDO CRED HSBC DE OCEANUS NFE 529 MAERSK LIMA/01 SERV LIBERAÇÃO DESEMBK 02 TRIPUL',406.70,0,510),(269,15131,'2013-01-15',9,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:417523',-1500.00,0,1),(269,15177,'2013-01-15',9,0,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - JAN/13 - MARIA LUISA DA GAMA DOS SANTOS',-600.00,0,1),(269,15240,'2013-01-18',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517524',-3791.30,0,1),(269,15274,'2013-01-18',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FRITZ REUTER',3385.40,0,456),(269,15314,'2013-01-23',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:517526',-1250.00,0,1),(269,15333,'2013-02-22',9,1632,'VLR.REF.NF 264 TRANSPORTES PORTO BRAZIL - M/V MAESTRO TIGER VG.01 CHQ.Nº:417541',-1323.92,0,1),(269,15340,'2013-01-15',9,1088,'RECEBIDO CRED BCO HSBC DE IN-SHORE REF NFE 512 SERV ACESSO A BORDO M/V ECE NUR K',100.00,0,500),(269,15369,'2013-01-23',9,1007,'VLR.REF. ARMAZENAGEM NF 747841 TECON CHQ.Nº:417527',-76.00,0,513),(269,15377,'2013-02-22',9,314,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CORSAN JAN/13 FAT 100010428534201301',78.86,0,1),(269,15378,'2013-02-22',9,1838,'RECEBIDO CRED BCO HSBC ND 2141 CSAV-RIG CEEE JAN/13 NF 67050',657.13,0,1),(269,15383,'2013-02-08',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 228 ALUGUEL JANEIRO/2013',3578.88,0,1),(269,15386,'2013-01-24',9,1007,'VLR.REF. REF. ARMAZENAGEM NF747840 TECON CHQ.Nº:417528',-50.00,0,513),(269,15387,'2013-01-24',9,1075,'VLR.REF. DEVOLUÇÃO DE HANDLING PAGO INDEVIDAMENTE CHQ.Nº:517529',-122.15,0,490),(269,15404,'2013-01-24',9,5,'VLR.REF. A SUPRIMENTO DE CAIXA CHQ.Nº:417530',-2000.00,0,1),(269,15419,'2013-01-25',9,233,'VLR.REF.PG.A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:417531',-2573.40,0,1),(269,15451,'2013-03-04',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V FOREST KISHU JAN/13',9043.27,0,515),(269,15467,'2013-01-28',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2120',613.48,0,1),(269,15484,'2013-01-29',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',-1132.50,0,1),(269,15527,'2013-02-01',9,5,'RECEBIDO VLR.REF. SUPRIMENTO DE CAIXA BANCO HSBC CHQ.Nº:517532',-2500.00,0,1),(269,15529,'2013-01-31',9,0,'RECEBIDO CRED BCO HSBC DE OCEANUS CUSTEIO M/V MAESTRO TIGER',2256.21,0,1),(269,15578,'2013-03-04',9,0,'VLR LIQUIDO REFERENTE NFE 559 CS AGENCIAMENTO/VISITA JANEIRO/2013',10854.06,0,1),(269,15586,'2013-02-01',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NF 499',12725.01,0,1),(269,15599,'2013-02-08',9,1019,'PG VLR.REF. A THC (R$3.877,82) + SERVIÇOS PORTUÁRIOS P/ SAGRES AGENC. MARITIMO  MV.HC RUBINA CHQ.Nº:417535',-5000.00,0,507),(269,15639,'2013-02-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,15640,'2013-02-05',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-18.04,0,1),(269,15643,'2013-02-01',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS MV DAIO AUSTRAL',1774.25,0,486),(269,15669,'2013-02-07',9,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417534',-1000.00,0,1),(269,15737,'2013-02-13',9,5,'CREDITO VLR.REF. DEVOLUÇÃO RECURSO DISPONIVEL',0.23,0,1),(269,15740,'2013-02-13',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(269,15741,'2013-02-13',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-6.50,0,1),(269,15745,'2013-02-14',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA PGTO DIVERSOS CHQ.Nº:417537',-1898.75,0,1),(269,15777,'2013-02-15',9,41,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - FEV/13 - MARIA LUISA DA GAMA DOS SANTOS',-660.00,0,1),(269,15817,'2013-02-18',9,486,'VLR. REF. TRANSFERENCIA PARA SUPRIMENTO DE SALDO SUL TRADE',500.00,0,1),(269,15933,'2013-02-22',9,965,'PG VLR.REF. NF 324 SOS FREEWAY LTDA - DESPESA COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV SC/PARANA CHQ.Nº:417538',-200.00,0,1),(269,15934,'2013-02-22',9,965,'PG VLR.REF. PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV FATURA 0104/13 - SP/RJ/BAHIA CHQ.Nº:417539',-787.29,0,1),(269,15939,'2013-02-22',9,309,'VLR.REF. NF-****  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE ORGANIZAÇÃO ADMINISTRATIVA CHQ.Nº:417540',-2614.28,0,1),(269,15957,'2013-02-25',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417542',-1000.00,0,1),(269,15976,'2013-02-26',9,150,'VLR REF. PGTO FERIAS MARIA LUISA CFE RECIBO',-2131.06,0,1),(269,15978,'2013-02-26',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417543',-300.00,0,1),(269,15988,'2013-03-07',9,1227,'VLR.REF. FGTS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',-21.22,0,1),(269,15989,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV ER BERLIN CFE DOC 50684-0117 00 CHQ.Nº:417549',-90.70,0,1),(269,16002,'2013-02-28',9,995,'VLR.REF. PGTO A NF.031 ANTUNES & STEFANES LTDA-ME MV.MARE SUPERUM, PAGAMENTO PARCIAL CFE. ACORDADO (BRASIL SUL - NF-E4512) CHQ.Nº:417544',-5218.00,0,1),(269,16029,'2013-03-01',9,5,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTO TAXAS MV CRYSTAL SERENITY CHQ.Nº:417545',-4103.10,0,1),(269,16038,'2013-03-04',9,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:9958',4800.00,0,1),(269,16046,'2013-03-01',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA',-1072.50,0,1),(269,16075,'2013-03-01',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-6.78,0,1),(269,16088,'2013-03-05',9,606,'VLR.REF. NF-E 788-1 DE REGIS RENATO MENDONÇA PIRESREF 03/2013 CHQ.Nº:417546',-474.00,0,1),(269,16089,'2013-03-05',9,309,'VLR.REF. NF.5-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS AUXILIARES DE DEPARTAMENTO PESSOAL/RH CHQ.Nº:417547',-616.00,0,1),(269,16090,'2013-03-05',9,5,'VLR.REF. SUPRIMENTO CAIXA PARA PAGAMENTOS DIVERSOS CHQ.Nº:417548',-1293.58,0,1),(269,16093,'2013-03-01',9,2418,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',-3.53,0,1),(269,16094,'2013-03-01',9,2431,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',-1.42,0,1),(269,16123,'2013-03-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,16181,'2013-03-08',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417552',-450.00,0,1),(269,16164,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',-134.55,0,1),(269,16165,'2013-03-07',9,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV CSAV HOUSTON  CFE DOC 50793-0177 00 CHQ.Nº:417549',-31.21,0,1),(269,16169,'2013-03-07',9,1227,'VLR.REF. ENCARGOS FGTS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',-26.96,0,1),(269,16170,'2013-03-07',9,1227,'VLR.REF. ENCARGOS GPS FOLHA PGTO OGMO MV FILITSA  CFE DOC 50813-0099 00 CHQ.Nº:417550',-88.28,0,1),(269,16177,'2013-03-08',9,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SP/RJ/BAHIA CHQ.Nº:417551',-1090.00,0,1),(269,16200,'2013-03-11',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417553',-2100.00,0,1),(269,16207,'2013-03-12',9,995,'PG VLR.REF. NF 014 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417554',-1481.43,0,1),(269,16216,'2013-03-20',9,1046,'VLR.REF. NF 11589 LUIZ PAULO SALVATORI REFEIÇÕES TRIPULANTES TORM AMAZON CHQ.Nº:417563',-160.00,0,547),(269,16219,'2013-03-12',9,1093,'PG VLR.REF. NF 124 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV MAPOCHO CHQ.Nº:417555',-660.00,0,1),(269,16221,'2013-03-12',9,1093,'PG VLR.REF. NF 126 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA MV PINNACLE SPIRIT CHQ.Nº:417555',-120.00,0,1),(269,16226,'2013-03-11',9,2418,'VLR.DÉBITO BCO. HSBC REF. TAR PACOTE MENSAL',-74.28,0,1),(269,16250,'2013-03-13',9,1057,'PG VLR.REF. NF 27 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAPOCHO (D) CHQ.Nº:417556',-97.50,0,1),(269,16251,'2013-03-13',9,1057,'PG VLR.REF. NF 26 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MAIPO (D) CHQ.Nº:417556',-97.50,0,1),(269,16252,'2013-03-13',9,1057,'PG VLR.REF. NF 24 VANESSA ALBUQUERQUE (ASBRAZIL) M/V CAVATINA (D) CHQ.Nº:417556',-97.50,0,1),(269,16253,'2013-03-13',9,1057,'PG VLR.REF. NF 25 VANESSA ALBUQUERQUE (ASBRAZIL) M/V TARANTELLA (D) CHQ.Nº:417556',-292.50,0,1),(269,16261,'2013-03-14',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417557',-1000.00,0,1),(269,16262,'2013-03-13',9,2192,'VLR.REF. ANTECIPAÇÃO LUIS FIDEL CHQ.Nº:417558',-4010.89,0,1),(269,16269,'2013-03-13',9,965,'VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO FERNANDO P/AUDITORIA DE CONTAINERS CSAV - SUAPE/PECEM CHQ.Nº:417559',-500.00,0,1),(269,16322,'2013-03-14',9,2031,'RECEBIDO  CRED BCO HSBC DE CSAV-RIG REF REC 247  ALUGUEL FEVEREIRO/2013',3578.88,0,1),(269,16333,'2013-03-18',9,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 CHQ.Nº:417560',-60.00,0,1),(269,16335,'2013-03-18',9,1093,'VLR.REF. NF 127 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-60.00,0,1),(269,16337,'2013-03-18',9,1093,'VLR.REF. NF  518712 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TARANTELLA VG. 2013/01 CHQ.Nº:417560',-8.00,0,1),(269,16355,'2013-03-19',9,995,'VLR.REF. NF 017 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-377.80,0,1),(269,16357,'2013-03-19',9,995,'VLR.REF. NF 016 T.R. DISTRIBUIDORA ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417561',-231.42,0,1),(269,16371,'2013-03-18',9,1093,'VLR.REF. NF  129 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT TORM SAN JACINTO CHQ.Nº:417560',-600.00,0,1),(269,16385,'2013-04-09',9,1013,'VLR.REF.NF-E 2436-1 NAVEGAÇÃO SUPER PORTO LTDA - MT TORM SAN JACINTO CHQ.Nº:417570',-388.00,0,1),(269,16422,'2013-03-20',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417562',-1500.00,0,1),(269,16436,'2013-03-20',9,995,'PG VLR.REF. NF 237 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO CHQ.Nº:417563',-650.00,0,1),(269,16438,'2013-03-20',9,995,'VLR.REF. NF 236 VIAMAR SUL TURISMO LTDA MT TORM SAN JACINTO (D) CHQ.Nº:417563',-770.00,0,1),(269,16440,'2013-03-20',9,995,'VLR.REF. NF 235 VIAMAR SUL TURISMO LTDA MV PINNACLE SPIRIT CHQ.Nº:417563',-620.00,0,1),(269,16471,'2013-03-20',9,995,'PG NF 238 VIAMAR SUL TURISMO LTDA MV CS CRYSTAL VG. 01 CHQ.Nº:417563',-650.00,0,1),(269,16514,'2013-03-21',9,968,'RECEBIDO CRED BCO HSBC DE WSS REF ADIANTAMENTO CUSTEIO MEDI SENTOSA',10000.00,0,562),(269,16520,'2013-03-22',9,995,'VLR.REF. PAGAMENTO DE PROVISÕES MEDI SENTOSA CENTRO CUSTO 562 CHQ.Nº:417564',-9247.34,0,1),(269,16609,'2013-03-26',9,150,'PG VLR REF SALARIO LIQUIDO LUISA GAMA REF MAR/2013',-155.92,0,1),(269,16628,'2013-03-26',9,2418,'VLR.DÉBITO REF TARIFA CHEQUE SUPERIOR $ 5.000,00',-12.02,0,1),(269,16651,'2013-04-25',9,746,'VLR.REF.NF-E 3800-1 RIO GRANDE MARITIMA LTDA - MT TORM SAN JACINTO CHQ 417586',-2000.00,0,558),(269,16660,'2013-04-01',9,1093,'VLR.REF. NF 130 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(269,16662,'2013-04-01',9,1093,'VLR.REF. NF 132 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SKS TRINITY CHQ.Nº:417565',-60.00,0,1),(269,16676,'2013-04-12',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REF REC 256  ALUGUEL MARÇO/2013',3578.88,0,1),(269,16705,'2013-03-27',9,0,'RECEBIDO CRED BCO HSBC DE CSAV REF NFE 605',9045.99,0,1),(269,16728,'2013-04-03',9,1106,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO CHQ.Nº:417566',-2098.80,0,1),(269,16793,'2013-04-01',9,2418,'VLR.REF. DEBITO ENCARGOS EMPRESTIMO C/C CFE EXTRATO BANCARIO',-48.98,0,1),(269,16794,'2013-04-01',9,2431,'VLR.REF. DEBITO IOF S/  EMPRESTIMO C/C CFE EXTRATO BANCARIO',-18.63,0,1),(269,16827,'2013-05-02',9,1013,'VLR.REF.NF-E 2507-1 NAVEGAÇÃO SUPER PORTO LTDA - MV ESNA CHQ.Nº:417591',-500.00,0,1),(269,16866,'2013-04-19',9,1099,'VLR.REF. DANFE 550 POLYNAVE PROVISÃO MV ESNA CHQ.Nº:417579',-19732.57,0,1),(269,16889,'2013-04-11',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN SALDO CUSTEIO M/V MEDI SENTOSA',8170.29,0,562),(269,16899,'2013-04-04',9,309,'VLR.REF. NF.7-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS DE DIGITAÇÃO CHQ.Nº:417567',-370.00,0,1),(269,16903,'2013-04-04',9,1106,'VLR.REF. NF 549 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV CS CRYSTAL CHQ.Nº:417568',-4920.00,0,1),(269,16912,'2013-04-04',9,2192,'VLR REF ADIANTAMENTO DE TERCEIROS CHQ.Nº:417569',-3278.05,0,1),(269,16917,'2013-05-06',9,968,'VLR REF. CRED WILHELMSEN SHIPS SERVICE M/V CS CRYSTAL',11838.06,0,561),(269,16950,'2013-04-16',9,971,'PG VLR.REF.NFS 702250/52/42/41/51 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SKS MOSEL- VLR LIQUIDO CHQ.Nº:417575',-1229.14,0,1),(269,17031,'2013-04-05',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2168 CORSAN/CEEE FEV/2013',668.51,0,1),(269,17035,'2013-04-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,17046,'2013-04-08',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS PORT BOTANY, TARSUS',22620.02,0,1),(269,17056,'2013-04-09',9,0,'VLR.REF. PGTOS DIVERSOS, SAFMARINE PROC 1066 CONTINENTAL MV URSULA CHQ.Nº:417571',-16344.30,0,1),(269,17074,'2013-05-02',9,968,'VLR REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO SKS TRINITY',20048.26,0,542),(269,17138,'2013-04-12',9,1106,'VLR.REF. NF 550 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV ESNA LIQUIDO CHQ.Nº:417573',-5221.00,0,1),(269,17151,'2013-04-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-21.24,0,1),(269,17152,'2013-04-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL CFE EXTRATO BANCARIO',-74.28,0,1),(269,17168,'2013-04-19',9,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA - TRIPULANTE  - DR FERNANDO LEONARDIS LOUREIRO CHQ.Nº:417581',-3500.00,0,1),(269,17170,'2013-04-16',9,995,'PG VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA CHQ.Nº:417576',-300.00,0,1),(269,17240,'2013-04-11',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V FILITSA',32000.00,0,536),(269,17251,'2013-04-11',9,5,'SUPRIMENTO CAIXA COMPRA DE 3 NOTEBOOK CFE DANFE 122.214',-6000.00,0,1),(269,17362,'2013-04-15',9,41,'VLR. DEBITO BANCO HSBC  REF. ADIANTAMENTO DE SALÁRIO - ABRIL/13 - MARIA LUISA DA GAMA',-660.00,0,1),(269,17402,'2013-04-18',9,1093,'VLR.REF. NF 143 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - FRANCESCO CORRADO(D) CHQ.Nº:417577',-600.00,0,580),(269,17404,'2013-04-18',9,1093,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-120.00,0,585),(269,17406,'2013-04-18',9,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-9.00,0,585),(269,17408,'2013-04-18',9,1093,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D) CHQ.Nº:417577',-60.00,0,570),(269,17410,'2013-04-18',9,1093,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(269,17412,'2013-04-18',9,1093,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(269,17414,'2013-04-18',9,1093,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-60.00,0,585),(269,17416,'2013-04-18',9,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D) CHQ.Nº:417577',-7.00,0,585),(269,17418,'2013-04-18',9,1093,'VLR.REF. NF 151 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI EQUATOR(D) CHQ.Nº:417577',-60.00,0,586),(269,17420,'2013-04-18',9,1105,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA CHQ.Nº:417578',-805.04,0,569),(269,17475,'2013-04-25',9,968,'VLR REFERENTE CRED BCO HSBC DE WILHELMSEN - CUSTEIO M/V GH POWER (PARTE) -',1511.70,0,548),(269,17556,'2013-04-29',9,968,'VLR.REF. CRED BCO HSBC CUSTEIO M/V GH FORTUNE - WILHELMSEN',2257.21,0,538),(269,17573,'2013-04-19',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417580',-3000.00,0,1),(269,17650,'2013-04-23',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417582',-8193.79,0,1),(269,17656,'2013-04-22',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-25.65,0,1),(269,17678,'2013-06-28',9,968,'VLR.REF. CUSTEIO SKS MOSEL - WILHELMSEN',23903.52,0,576),(269,17707,'2013-04-25',9,358,'PG VLR.REF.  COMPRA DE UMA TABLET SAMS P 3110 8G WIFI CFE DANFE 123.444 - OPERACIONAL CHQ.Nº:417584',-699.00,0,1),(269,17712,'2013-04-25',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417587',-400.00,0,1),(269,17824,'2013-05-15',9,2031,'VLR.REF. REC 267 CSAV-RIG ALUGUEL ABRIL/2013',3578.88,0,1),(269,17834,'2013-04-26',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2183 DESPESAS AGUA/LUZ MARÇO/13',548.12,0,1),(269,17850,'2013-07-01',9,968,'VLR.REF. CUSTEIO M/V SPEEDWELL - WILHELMSEN',2791.00,0,592),(269,17859,'2013-04-30',9,150,'PAGO VALOR REF SALARIO LIQUIDO  LUISA GAMA 04/2013',-1338.65,0,1),(269,17860,'2013-04-30',9,150,'PAGO VALOR REF SALARIO LIQUIDO  PEDRO CUNHA 04/2013 CHQ.Nº:417589',-720.00,0,1),(269,17862,'2013-05-16',9,968,'VLR.REF. CRED BCO HSBC DE  WILHELMSEN CUSTEIO M/V FRANCESCO CORRADO',20520.48,0,580),(269,17863,'2013-04-30',9,309,'PGPAGO VALOR REF NF 95  LUCIANO RUIZ 04/2013 CHQ.Nº:417590',-2500.00,0,1),(269,17904,'2013-05-07',9,1106,'VLR.REF NF 396 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV FRANCESCO CORRADO - VLR LIQUIDO CHQ.Nº:417598',-5176.17,0,580),(269,17909,'2013-05-07',9,1106,'VLR.REF NF 395 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV GH FORTUNE - VLR LIQUIDO',-5210.86,0,538),(269,17948,'2013-05-06',9,1093,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D) CHQ.Nº:417592',-600.00,0,599),(269,17967,'2013-05-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,17971,'2013-05-02',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 674',12130.42,0,1),(269,17989,'2013-05-06',9,606,'VLR.REF. NF-E 933-1 DE REGIS RENATO MENDONÇA PIRES REF 04/2013 CHQ.Nº:417593',-474.00,0,1),(269,17991,'2013-07-24',9,968,'RECEBIDO CRED BCO HSBC DE WSS REF. CUSTEIO M/V WESTERN OSLO',3805.50,0,612),(269,18051,'2013-05-21',9,746,'PG VLR.REF. NF-E 4086-1 RIO GRANDE MARITIMA LTDA - QUEEN CATALINA CHQ 417606',-500.00,0,609),(269,18056,'2013-05-07',9,0,'VLR.REF. ENCARGOS GPS E FGTS FOLHA PGTO OGMO MV HC LARA  CFE DOC 51228-0099 00 CHQ.Nº:417595',-91.62,0,1),(269,18057,'2013-05-07',9,0,'VLR.REF. ENCARGOS GPS E FGTS FOLHA PGTO OGMO MV ER BERLIN E CSAV HOUSTON VG 1311  CFE DOC  51210-0117 00 E 51351-0117 00 CHQ.Nº:417597',-197.98,0,1),(269,18070,'2013-05-06',9,150,'VLR.REF. PG RESCISÃO LUISA GAMA CFE EXTRATO BANCARIO',-5614.86,0,1),(269,18127,'2013-06-10',9,968,'RECEBIDO CRED BCO HSBC DE WSS CUSTEIO M/V NICOS L',7147.45,0,617),(269,18171,'2013-05-10',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417598',-1000.00,0,1),(269,18177,'2013-05-17',9,995,'PG ND 76/2870/2013 AGENCIA MARITIMA ORION LTDA - GRANEL-M/V QUEEN CATALINA DTA: 1302049795 CHQ.Nº:417600',-400.00,0,609),(269,18228,'2013-05-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,18234,'2013-05-13',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417599',-19063.23,0,1),(269,18411,'2013-05-17',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA P/ PAGAMENTOS DIVERSOS CHQ.Nº:417661',-1000.00,0,1),(269,18416,'2013-05-17',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417603',-5804.34,0,1),(269,18417,'2013-05-16',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ.Nº:417600',-1638.40,0,1),(269,18441,'2013-05-20',9,1093,'PG VLR REF NFS 157,158,159,160,161,164,165 E RECIBOS DE ESTACIONAMENTO NO AEROPORTO E ALIMENTAÇÃO DIVERSOS NAVIOS - DOMINGOS LEONARDO LTDA',-1531.00,0,1),(269,18465,'2013-05-20',9,0,'VLR REF PAGAMENTOS DIVERSOS HSBC-CHQ 417605',-6125.16,0,1),(269,18499,'2013-05-20',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: FANTASTIC E ORCHARD BULKER',11481.48,0,1),(269,18509,'2013-05-21',9,0,'VLR.REF. A TAXAS, ENCARGOS, FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51588-0117 01- CSAV LONCOMILLA CHQ 417607',-236.73,0,1),(269,18510,'2013-05-21',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ: 417608',-8955.04,0,1),(269,18566,'2013-05-22',9,0,'VLR REF PAGAMENTOS DIVERSOS',-12800.53,0,1),(269,18577,'2013-07-15',9,968,'VLR.REF. CRED HSBC DE  WILHELMSEN CUSTEIO M/V TW JIANGSU',11120.25,0,623),(269,18778,'2013-06-06',9,1012,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( ND 2249 )',298.46,0,655),(269,18779,'2013-05-28',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2215 DESPESAS AGUA/LUZ ABRIL 2013',466.28,0,1),(269,18887,'2013-06-03',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417662',-1000.00,0,1),(269,18890,'2013-06-03',9,0,'PG NFS 173/176/175/178/177/180/181/179/171,  RECIBOSESTACIONAMENTO AEROPORTO E ALIMENTAÇÃO - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417663',-2771.90,0,1),(269,18896,'2013-06-07',9,995,'VLR.REF.  NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO - VLR LIQUIDO CHQ.Nº:417618',-1127.50,0,648),(269,18898,'2013-06-05',9,606,'PG. NF-E1005-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417615',-474.00,0,1),(269,18903,'2013-05-31',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 769',10702.53,0,1),(269,18910,'2013-06-03',9,967,'PG. RPA 03 DE PAULO TELLES - CONSULTA TRIPULANTE- GREAT PROSPERITY CHQ.Nº:417613',-200.00,0,660),(269,18921,'2013-06-07',9,1057,'VLR.REF. NF 29/30/31 VANESSA ALBUQUERQUE (ASBRAZIL) MVORAWA/CHACABUCO/ NORD SNOW QUEEN (D) CHQ.Nº:417619',-700.00,0,1),(269,18938,'2013-06-10',9,1105,'VLR.REF. NF 180 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO MV ORAWA EM POA CHQ.Nº:417622',-226.00,0,655),(269,19050,'2013-06-28',9,1012,'VLR.REF. CUSTEIO M/V ORAWA - OCEANUS ( NFE 832 )',994.84,0,655),(269,18941,'2013-06-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,18957,'2013-06-18',9,746,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO CHQ.Nº:417626',-500.00,0,648),(269,19005,'2013-06-07',9,1227,'PG INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',-58.72,0,642),(269,19006,'2013-06-07',9,1227,'PG FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51676-0117 00- CHACABUCO 1315NB CHQ.Nº:417620',-13.73,0,642),(269,19013,'2013-06-07',9,1046,'PG.ENCARGOS GPS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',-40.88,0,648),(269,19014,'2013-06-07',9,1046,'PG ENCARGOS FGTS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013 CHQ.Nº:417620',-12.48,0,648),(269,19035,'2013-06-06',9,309,'PG. NF.11-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS CHQ.Nº:417616',-370.00,0,1),(269,19036,'2013-06-06',9,309,'PG. NF.12-1  MARIA ROSIMERI DE PAULA GARIBALDI SERVIÇOS PERSTADOS REF DEPARTAMENTO PESSOAL/RH CHQ.Nº:417616',-1500.00,0,1),(269,19048,'2013-06-07',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417621',-5300.00,0,1),(269,19049,'2013-06-06',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS FILITSA E ESNA',44993.70,0,1),(269,19052,'2013-06-07',9,0,'PG CHEQUE REF PAGAMENTOS DIVERSOS CHQ.Nº:417617',-22313.09,0,1),(269,19112,'2013-06-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,19170,'2013-06-18',9,1106,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155 - VLR LIQUIDO CHQ.Nº:417627',-5688.75,0,648),(269,19210,'2013-06-13',9,2192,'VLR.REF. ADIANTAMENTOS COMISSOES ADMINISTRATIVAS - LUIS FIDEL CHQ.Nº:417625',-25000.00,0,1),(269,19239,'2013-07-05',9,1104,'VLR REF NFS 255783/84/86/87/85/82/81 DANFES 11641/42/45/47/46/44/43 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HARVEST PLAINS- VLR LIQUIDO CHQ.Nº:417651',-3542.30,0,672),(269,19329,'2013-06-13',9,2031,'RECEBIDO CRED BCO HSBC DE CSAV-RIG REC 297 ALUGUEL MAIO/2013',3578.88,0,1),(269,19368,'2013-06-13',9,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS - PROVISIONAMENTO PERÍODO 22/10/2012 A 27/05/2013',485.53,0,1),(269,19388,'2013-06-13',9,0,'VLR.REF. CRED BCO HSBC DE OGMO - RESTITUIÇÃO VIGIAS - FOLHA PERÍODO 22/10/2012 A 27/05/2013',3276.94,0,1),(269,19424,'2013-06-19',9,1103,'VLR.REF. NFS 274/273/271/268/269/272 VIAMAR SUL TURISMO LTDA RECIBOS ALIMENTAÇÃO TRIPULANTES CHQ.Nº:417633',-9056.25,0,1),(269,19426,'2013-06-18',9,995,'VLR.REF. NF 2564/2568 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV OCEAN RUBY CHQ.Nº:417628',-248.76,0,666),(269,19465,'2013-06-18',9,965,'*** DIARIAS DE VIAGEM VLR.REF. A ADIANTAMENTO DE DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV CHQ.Nº:417629',-4563.39,0,628),(269,19492,'2013-07-02',9,1013,'PG.NF-E 3079-1/80/94/93/90 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417643',-2639.04,0,1),(269,19493,'2013-06-18',9,0,'VLR.REF. PAGAMENTOS DIVERSOS CHQ.Nº:417630',-4348.27,0,1),(269,19495,'2013-10-07',9,968,'VLR.REF. CUSTEIO M/V OCEAN RUBY - WILHELMSEN',10576.92,0,666),(269,19498,'2013-06-17',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ADIANTAMENTO M/V NAVIGATOR NEPTUNE',68000.00,0,662),(269,19526,'2013-06-24',9,1093,'PG. NFS 1/2/4/5/6/187/188 + ALIMENTAÇÃO  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV NAVIGATOR NEPTUNE/MV MOUNT ROBSON/TORM VENTURE (D) CHQ.Nº:417639',-2399.50,0,1),(269,19539,'2013-06-19',9,0,'VLR REF  PAGAMENTOS DIVERSOS CHQ.Nº:417634',-904.31,0,1),(269,19540,'2013-06-19',9,1007,'VLR.REF. PAGAMENTO THC E LACRE ARMADOR HAPAG LLOYD - SEA STAR - MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417635',-1380.00,0,681),(269,19541,'2013-06-19',9,1007,'PG VLR.REF. PAGAMENTO  A SAGRES TX DE LIBERAÇÃO BL MSC ILONA-VG 0324R PROC:1091 CHQ.Nº:417636',-275.00,0,681),(269,19691,'2013-06-24',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417640',-2414.67,0,1),(269,19587,'2013-06-20',9,0,'PAGAMENTOS DIVERSOS 20/06/2013 CHQ.Nº:417637',-3269.76,0,1),(269,19606,'2013-09-05',9,1012,'VLR.REF.  ND 2270 NIPPON YUSEN A/C OCEANUS M/V HOKUETSU BRIGHT DTA 13/0278369-3',1988.68,0,661),(269,19618,'2013-06-20',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-11.77,0,1),(269,19641,'2013-07-01',9,995,'PG.  NF 086  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MV NAVIGATOR NEPTUNE - VLR LIQUIDO CHQ.Nº:417641',-3564.60,0,662),(269,19692,'2013-06-24',9,0,'PG.NF 583/584/585 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) CHQ.Nº:417641',-16906.00,0,1),(269,19694,'2013-07-12',9,2031,'VLR.REF. CSAV-RIG REC 305 ALUGUEL JUNHO/2013',3578.88,0,1),(269,19740,'2013-06-25',9,0,'PAGAMENTOS DIVERSOS 25/06/2013 CHQ.Nº:417638',-27273.81,0,1),(269,19741,'2013-08-01',9,968,'VLR.REF. CREDITO BCO HSBC DE WLHELMSEN CUSTEIO KT BIRDIE',7835.65,0,677),(269,19743,'2013-06-25',9,872,'VLR.REF. RESSARCIMENTO  LUIZ ROBERTO REIS ME CREW FEE, TRANSPORTE  -  CAROLINA STAR CHQ.Nº:417639',-410.00,0,687),(269,20136,'2013-07-03',9,995,'PG. NF 5125 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -THOR INFINITY CHQ.Nº:417649',-300.00,0,669),(269,20138,'2013-07-02',9,995,'PG NF 8439 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-N. HAMBURGO/DI:13/0883295-0 HBL:SHZSE1304019 INVOICE : 72-JLM-02A CHQ.Nº:417644',-500.00,0,682),(269,20260,'2013-07-01',9,0,'PG NF 7 E 9 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417642',-260.00,0,1),(269,20197,'2013-06-27',9,0,'RECEBIDO CRED BCO HSBC DE CSAV-RIG ND 2246 (CEEE/CORSA MAIO 2013)',379.08,0,1),(269,20215,'2013-07-02',9,1105,'RESSARCIMENTO A LAKE & SEA SERVICES RECIBO 0945 / 0951   TAXI E  NF 6129 AM FOTOS - COPIAS - TORM VENTURE CHQ.Nº:417645',-107.00,0,1),(269,20236,'2013-07-05',9,606,'VLR.REF. NF-E1079-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417652',-474.00,0,1),(269,20255,'2013-06-28',9,0,'RECEBIDO BCO BRASIL DE CSAV NFE 829',12400.74,0,1),(269,20259,'2013-07-01',9,0,'VLR.REF. PAGAMENTOS DIVERSOS 01/07/2013 CHQ.Nº:417640',-18911.54,0,1),(269,20271,'2013-06-28',9,2223,'RECEBIDO CRED BCO HSBA DE AA & P IMP E EXP M/V XIN TIAN JIN VG 817',4537.32,0,676),(269,20294,'2013-07-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-851.23,0,1),(269,20295,'2013-07-01',9,1012,'RECEBIDO CRED BCO HSBC DE OCEANUS HOKUETSU BRIGHT (NF 863)',913.35,0,661),(269,20302,'2013-07-02',9,0,'PAGAMENTOS DIVERSOS 02/07/2013 CHQ.Nº:417646',-7383.87,0,1),(269,20312,'2013-07-02',9,233,'VLR.REF. ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL CHQ.Nº:417651',-1124.33,0,1),(269,20349,'2013-07-03',9,0,'PG NF-ES 3014-1/2960-1/2951-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417648',-1606.44,0,1),(269,20350,'2013-07-03',9,0,'PAGAMENTOS DIVERSOS 03/07/2013 CHQ.Nº:417650',-2800.53,0,1),(269,20360,'2013-07-04',9,233,'VLR.REF.RESSARCIMENTO ANTECIPAÇÃO E  DISTRIB. LUCROS - LUIS FIDEL',1124.33,0,1),(269,20381,'2013-07-05',9,995,'PG. NFE 142 TELENORTE APOIO MARITIMO - REF VIAGEM PARA EMBARQUE DE TRIPULANTE A NAVIO CAROLINA STAR CHQ.Nº:417653',-600.00,0,687),(269,20398,'2013-07-05',9,0,'PG FGTS E INSS FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 52034-0099 00- NAVIGATOR NEPTUNE VG 01 CHQ.Nº:417654',-859.81,0,662),(269,20420,'2013-07-03',9,1120,'RECEBIDO CRED BCO HSBC DE IN SHORE NF 902 M/T MOUNT ROBSON SERV ACESSO A BORDO',111.48,0,706),(269,20465,'2013-07-30',9,1013,'PG REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL CHQ.Nº:417669',-194.00,0,701),(269,20497,'2013-08-08',9,1013,'PG.NF-ES 3233-1/ 3243/3244 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:417686',-2531.45,0,1),(269,20559,'2013-07-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,20620,'2013-09-16',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN ND 002295  M/V HARVEST PLAINS  AWB 801084626924 - FEDEX IMPOSTOS E TAXAS.',47.90,0,672),(269,20641,'2013-07-16',9,995,'PG. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY CHQ.Nº:417655',-1000.00,0,700),(269,20672,'2013-07-16',9,0,'PG. NFS 15/16/17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - CHQ.Nº:417656',-780.00,0,1),(269,20767,'2013-07-17',9,0,'VLR REF PAGAMENTOS DIVERSOS 17/07/2013 CHQ.Nº:417659',-1984.42,0,1),(269,20799,'2013-07-18',9,0,'PAGAMENTOS DIVERSOS 18/07/2013 CHQ.Nº:417660',-2080.70,0,1),(269,20671,'2013-07-16',9,0,'PAGAMENTOS DIVERSOS 16/07/2013 CHQ.Nº:417657',-3592.50,0,1),(269,20679,'2013-07-16',9,1007,'PG. TAXAS HAPAG LLOYD THC/ LACRE - MSC MICHAELA - VG 0328R PROC: 1092 CHQ.Nº:417658',-694.50,0,708),(269,20942,'2013-07-22',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417663',-1000.00,0,1),(269,21154,'2013-07-29',9,0,'PAGAMENTOS DIVERSOS 29/07/2013 CHQ.Nº:417668',-722.35,0,1),(269,21000,'2013-07-23',9,0,'RECEBIDO CRED BCO BRASIL DE CSAV-RIG ND 2277 ( RESSARC DESPESAS DE JUNHO/2013)',334.89,0,1),(269,21010,'2013-07-25',9,0,'VLR REF PAGAMENTOS DIVERSOS 25/07/2013 CHQ.Nº:417665',-6760.40,0,1),(269,21155,'2013-07-29',9,0,'PG. COO: 125581 PARADOURO VI  - REFEIÇÃO TRIPULANTE  + NFS 20 E 23 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:417666',-702.50,0,1),(269,21104,'2013-09-09',9,968,'VLR.REF. CUSTEIO M/V AMARANTHA - WILHELMSEN',13723.60,0,694),(269,21141,'2013-07-26',9,0,'RECEBIDO CRED BCO HSBC DE ICAROS AGENCIA PROFORMA SIFNOS, CUSTEIO BBC WINTER E REMESSA PARA MATHEUS MOLLIK',27000.00,0,1),(269,21156,'2013-07-29',9,0,'PG. NFS  291/292/293/294  - VIAMAR SUL TURISMO TRIPULANTE + NFS  155995/25800/25786 RESTAURANTE GRILL CHQ.Nº:417667',-3556.10,0,1),(269,21196,'2013-08-01',9,309,'PG VALOR REF NF 106-1  LUCIANO RUIZ 07/2013 CHQ.Nº:417673',-2500.00,0,1),(269,21197,'2013-07-31',9,309,'PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 55-1 SERVIÇO DE APOIO ADMINISTRATIVO 07/2013 CHQ.Nº:417672',-4787.23,0,1),(269,21203,'2013-07-30',9,0,'PAGAMENTOS DIVERSOS 30/07/2013 CHQ.Nº:417670',-17805.46,0,1),(269,21228,'2013-08-06',9,1106,'PG. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA - VLR LIQUIDO CHQ.Nº:417680',-6040.44,0,707),(269,21235,'2013-08-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,21255,'2013-07-31',9,0,'RECEBIDO CRED BCO HSBC DE CSAV NFE 894',13324.02,0,1),(269,21268,'2013-08-05',9,606,'PG. NF-E1156-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:417677',-474.00,0,1),(269,21283,'2013-08-01',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:417674',-4000.00,0,1),(269,21290,'2013-08-15',9,968,'VLR.REF. CUSTEIO M/V DAIO AUSTRAL (CREW CHANGE ) WILHELMSEN',14497.20,0,726),(269,21312,'2013-08-01',9,0,'PAGAMENTOS DIVERSOS 01/08/2013 CHQ.Nº:417675',-2069.70,0,1),(269,21335,'2013-08-01',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS SHAMROCK MERCURY, GREAT PROSPERITY, PANNONIA G, MARE DI GENOVA, SKS DRIVA',34911.44,0,1),(269,21336,'2013-08-02',9,0,'PG. NF 21059/21060 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:417676',-1309.06,0,1),(269,21394,'2013-08-05',9,1134,'PG. NF 270/271/272/273 ITASHIPS AGENCIAMENTO E ASSESSORIA EM COMERCIO EXTERIOR LTDA- MAPOCHO ITAPOA CHQ.Nº:417678',-1540.00,0,730),(269,21400,'2013-09-23',9,1144,'PG DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17245 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV CELESTINE RIVER CHQ.Nº:422032',-24002.06,0,715),(269,21401,'2013-08-05',9,0,'VLR REF PAGAMENTOS DIVERSOS 05/08/2013 CHQ.Nº:417679',-3809.00,0,1),(269,21416,'2013-08-20',9,746,'PG.NF-E 4811-1 RIO GRANDE MARITIMA LTDA - MV ZEUGMAN CHQ 417691',-2250.00,0,735),(269,21433,'2013-08-06',9,0,'VLR.REF. RECTO SUPRIMENTO DE CAIXA E PAGAMENTO NF 320 TRANSPORTES PORTO BRAZIL CHQ.Nº:417681',-5045.20,0,1),(269,21435,'2013-08-06',9,0,'PAGAMENTOS DIVERSOS 06/08/2013 CHQ.Nº:417682',-5323.60,0,1),(269,21436,'2013-08-06',9,0,'RESSARCIMENTO PGTO DE ARMAZENAGEM DAI 0585694.00.10585684.00.6 TAXA ENTREGA DE AWB. - IASIR SOUZA MUHD -MT NORGAS PAN DTA: 13/0373217-0 / 13/0372842-4 CHQ.Nº:417683',-91.85,0,1),(269,21437,'2013-08-06',9,0,'-PG. NF.16-1 /17-1 MARIA ROSIMERI DE PAULA GARIBALDI CHQ.Nº:417684',-1120.00,0,1),(269,21481,'2013-08-07',9,942,'PG ADIANTAMENTO SR OSVALDO MEDEIROS FERREIRA - FERREIRA E DUARTE CHQ.Nº:417685',-1000.00,0,1),(269,21504,'2013-08-08',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:417687',-9913.62,0,1),(269,21801,'2013-08-16',9,0,'PAGAMENTOS DIVERSOS 16/08/2013 CHQ.Nº:417690',-9001.16,0,1),(269,21566,'2013-08-08',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS FEDERICA PRIMA, ETERNAL BLISS',23743.72,0,1),(269,21621,'2013-08-12',9,0,'PAGAMENTOS DIVERSOS 12/08/2013 CHQ.Nº:417688',-13894.85,0,1),(269,21622,'2013-08-12',9,0,'PG NF 33,36,38,42 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - E COO:126375  (D) CHQ.Nº:417689',-2449.90,0,725),(269,21687,'2013-08-12',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,21688,'2013-08-12',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE FORMULÁRIO CONTÍNUO COM CÓPIA',-385.00,0,1),(269,21691,'2013-08-20',9,1093,'PG NFS 39, 43, 45,47, 49 E 51 -DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:417694',-2200.00,0,1),(269,21745,'2013-12-10',9,1144,'PG PARTE FINAL DEPESAS COM HOSPITALIZAÇÃO TRIPULANTE CFE NF 17403 ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE - MV ESNA CHQ.Nº:422079',-6893.97,0,737),(269,21825,'2013-08-15',9,968,'VLR.REF. CRED BCO HSBC DE WILHELMSEN (CASH TO MASTER) M/V OCEAN JEWEL',150000.00,0,748),(269,21859,'2013-08-19',9,967,'VLR.REF. SAQUE CASH TO MASTER MV OCEAN JEWEL CHQ.Nº:417692',-75000.00,0,748),(269,21862,'2013-08-19',9,0,'PAGAMENTOS DIVERSOS 19/08/2013 CHQ.Nº:417693',-1492.41,0,1),(269,21869,'2013-09-02',9,995,'PG. ATENDIMENTO MEDICO MV ESNA CFE NF 24604/24605 PRONTO TRAUMA CHQ.Nº:422014',-1090.00,0,737),(269,21890,'2013-09-03',9,746,'PG.NF-E 4936-1 RIO GRANDE MARITIMA LTDA - MV ESNA CHQ.Nº:422015',-4000.00,0,737),(269,21894,'2013-08-20',9,0,'PAGAMENTOS DIVERSOS 20/08/2013 CHQ.Nº:417695',-11726.61,0,1),(269,21903,'2013-08-27',9,995,'PG.NF 2275 CLINICA PURA - ATENDIMENTO MEDICO TRIPULANTE MV ESNA CHQ 422002',-230.00,0,737),(269,21980,'2013-08-21',9,0,'PAGAMENTOS DIVERSOS 21/08/2013 CHQ.Nº:417696',-2460.57,0,1),(269,21981,'2013-08-21',9,1007,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - LT CORTESIA-VG 053E PROC:1101 CHQ.Nº:417697',-12063.60,0,743),(269,22047,'2013-10-11',9,995,'PG. DESPESAS COM ATENDIMENTO MEDICO, INTERNAÇÃO CLINICA CFE RPA 96 - DR FERNANDO LEONARDIS LOUREIRO TRIPULANTE  CELESTINE RIVER - VLR LIQUIDO',-13333.08,0,715),(269,22083,'2013-08-22',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-15.68,0,1),(269,22087,'2013-08-23',9,0,'PAGAMENTOS DIVERSOS 23/08/2013 CHQ.Nº:417698',-5547.83,0,1),(269,22139,'2013-08-26',9,995,'PG. NOTA DE DEBITO 157/2870/2013 AGENCIA MARITIMA ORION REF -MV ZEUGMAN DTA: 13/0390155-0 13/0390140-1 CHQ.Nº:417699',-2055.94,0,735),(269,22167,'2013-08-26',9,0,'PAGAMENTOS DIVERSOS 26/06/2013 CHQ.Nº:422001',-5967.14,0,1),(269,22173,'2013-08-30',9,980,'PG. ALUGUEL 08/2013 MARIA HELENA',-2500.00,0,1),(269,22174,'2013-08-30',9,233,'PG VLR.REF. DISTRIB. LUCROS',-2800.00,0,1),(269,22175,'2013-08-30',9,980,'PG ALUGUEL 08/2013 LUIS FIDEL',-3389.50,0,1),(269,22186,'2013-09-02',9,995,'PG. NF 40 PORTO DAS DELÍCIAS- TAMARAGIBA ALBERTO GARCIA PEREIRA - REF ALIMENTAÇÃO TRIPULANTES MV PORT PHILLIP CHQ.Nº:422013',-779.30,0,760),(269,22204,'2013-09-09',9,995,'PG. NF 1067 HOTEL CENTRAL - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS MAESTRA NAV- MANAUS CHQ.Nº:422017',-583.00,0,719),(269,22208,'2013-08-27',9,986,'PG. NF 21109 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV MAPOCHO - ITAPOA CHQ 422004',-539.00,0,730),(269,22275,'2013-08-28',9,0,'PAGAMENTOS DIVERSOS 28/08/2013 CHQ.Nº:422006',-6232.34,0,1),(269,22216,'2013-08-27',9,0,'PG. NFS 52,53 E 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  (D) CHQ 422003',-1310.00,0,1),(269,22224,'2013-09-17',9,1104,'PG NF 242682 DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - VLR LIQUIDO CHQ.Nº:422031',-6980.90,0,725),(269,22248,'2013-08-27',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:4220034',-10000.00,0,1),(269,22253,'2013-10-10',9,968,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIO M/V SKS TIETE',19491.94,0,723),(269,22281,'2013-08-28',9,1007,'VLR.REF. FRETE /EMIS. BL / THC/ CSF CONTAINER SEAL FEE- AGENCIA DE VAPORES GRIEG S/A -CONTINENTAL TABBACOS - VALUE - VG 001E  PROC:1103 CHQ: 422007',-9063.10,0,759),(269,22282,'2013-08-28',9,309,'PG NF-115-1  LUCIANO RUIZ DA SILVA - SERVIÇOS ELABORAÇÃO CADASTRO ANVISA FILIAL POA/RS CHQ 422008',-1680.00,0,1),(269,22348,'2013-08-29',9,309,'PARTE PAGTO COAST SERVIÇOS ADMINISTRATIVOS CFE NOTA FISCAL - SERIE 60-1 SERVIÇO DE APOIO OPERACIONAL 08/2013 CHQ.Nº:422009',-4500.00,0,1),(269,22363,'2013-09-09',9,1105,'PG. RECIBOS 745/ 0417 TAXI - PREFIXO 4766 -TRANSPORTE TRIPULANTES  - NF 196 LAKE & SEA SERVICES- MV CLIPPER BELLE CHQ.Nº:422018',-262.00,0,762),(269,22368,'2013-08-30',9,995,'PG NF 592 TURISTINHA - TRANSPORTE TRIPULANTES LANCHA - CLIPPER BELLE',-500.00,0,762),(269,22377,'2013-08-30',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422010',-3000.00,0,1),(269,22378,'2013-08-29',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-11.78,0,1),(269,22524,'2013-09-17',9,1133,'RECEBIDO. CUSTEIO M/V LILLY BOLTEN - ICAROS',3428.05,0,766),(269,22535,'2013-09-06',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422016',-14000.00,0,1),(269,22582,'2013-09-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,22583,'2013-09-05',9,486,'VLR.REF. SUPRIMENTO SALDO',1000.00,0,1),(269,22627,'2013-09-05',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN REF CUSTEIOS OKEANOS BLISS E HARVEST PLAINS',30139.26,0,1),(269,22708,'2013-09-09',9,0,'PAGAMENTOS DIVERSOS 09/09/2013 CHQ.Nº:422019',-5978.59,0,1),(269,22892,'2013-09-12',9,0,'PG NFS 156466/ 26011/ 26045/26117/156509/156557 PARADOURO GRILL - NFS 323/324/325/326 VIAMAR SUL TURISMO CHQ.Nº:422024',-4128.85,0,1),(269,22728,'2013-09-16',9,995,'PG . ATENDIMENTO MEDICO HARVEST SUN CFE NF 24800  PRONTO TRAUMA CHQ.Nº:422029',-400.00,0,757),(269,22737,'2013-09-10',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422020',-5000.00,0,1),(269,22741,'2013-09-10',9,0,'PAGAMENTOS DIVERSOS 10/09/2013 CHQ.Nº:422021',-7082.42,0,1),(269,22742,'2013-09-09',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS OCEAN JEWEL E DAIO AUSTRAL ( SICK CREW )',26895.25,0,1),(269,22859,'2013-09-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,22862,'2013-09-11',9,0,'PAGAMENTOS DIVERSOS 11/09/2013 CHQ.Nº:422022',-2401.80,0,1),(269,22868,'2013-09-11',9,967,'VLR.REF. PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 564-1  MT CHEMROAD HOPE CHQ.Nº:422023',-220.00,0,780),(269,22893,'2013-09-12',9,0,'PAGAMENTOS DIVERSOS SUPRIMENTO CAIXA 12/09/2013 CHQ.Nº:422025',-2740.34,0,1),(269,22894,'2013-09-12',9,2192,'PG ADIANTAMENTOS COMISSOES ADMINISTRATIVAS CHQ.Nº:422027',-15000.00,0,1),(269,22898,'2013-09-26',9,746,'PG.NF-E 5105-1 RIO GRANDE MARITIMA LTDA - MT HIMALAYA - VLR LIQUIDO CHQ.Nº:422037',-4770.00,0,773),(269,22916,'2013-09-13',9,0,'PAGAMENTOS DIVERSOS 13/09/2013 CHQ.Nº:422028',-2970.64,0,1),(269,22947,'2013-09-13',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-19.50,0,1),(269,22950,'2013-09-17',9,0,'PAGAMENTOS DIVERSOS 16/09/2013 CHQ.Nº:422030',-8578.33,0,1),(269,22972,'2013-09-27',9,947,'PG  NF 517 NUNES &  VEIGA LTDA-HARVEST SUN - VLR LIQUIDO CHQ.Nº:422039',-1032.84,0,757),(269,22997,'2013-09-16',9,968,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN PTE CUSTEIO ESNA DE 29/07/13',5473.00,0,737),(269,23067,'2013-09-23',9,921,'RESSARCIMENTO A JOSÉ EDUARDO MARINHO MEDEIROS - DESPESAS TRIPULANTES NAVIOS SKS TORRENS E SC LAURA - TRM CHQ.Nº:422033',-795.99,0,1),(269,23098,'2013-09-23',9,0,'PAGAMENTOS DIVERSOS 23/09/2013 CHQ.Nº:422034',-2870.39,0,1),(269,23099,'2013-09-19',9,0,'VLR.REF. CRED HSBC DE WILHELMSEN REF PTE CUSTEIOS: ESNA E CELESTINE RIVER',67600.00,0,1),(269,23173,'2013-10-08',9,995,'PG DOC 073144-13 DACTE 008.161/012.030 CARGOLOG SOLUÇÕES LOGISTICAS LTDA-C.CUSTO:789 /790 CHQ.Nº:422044',-3065.70,0,1),(269,23213,'2013-09-25',9,0,'PAGAMENTOS DIVERSOS 25/09/2013 CHQ.Nº:422035',-11814.47,0,1),(269,23242,'2013-09-27',9,995,'PG NOTA DE DEBITO 178/2870/2013 NF 5301 AGENCIA MARITIMA ORION -NFS 5300 5301 QUEEN CATALINA DTA: 13/04858526 AWB:04592812554 CHQ.Nº:422040',-300.00,0,786),(269,23245,'2013-09-25',9,0,'PG. NF 377/378 COSTA SERVIÇOS MARITIMOS LTDA CHQ.Nº:422036',-425.00,0,1),(269,23273,'2013-09-25',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-31.20,0,1),(269,23276,'2013-09-26',9,0,'PAGAMENTOS DIVERSOS 26/09/2013 CHQ.Nº:422038',-21399.48,0,1),(269,23321,'2013-09-26',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: TRUMP SW E SUPER CHALLENGE',10878.69,0,1),(269,23322,'2013-09-27',9,0,'PG VLR.REF. DISTRIB. LUCROS/ ALUGUEL 09/2013 CHQ.Nº:422041',-8689.50,0,1),(269,23324,'2013-09-27',9,0,'PAGAMENTOS DIVERSOS 27/09/2013 CHQ.Nº:422042',-1222.53,0,1),(269,23473,'2013-10-09',9,636,'PG NF 066218 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMAWASHI - VLR LIQUIDO CHQ.Nº:422046',-11683.90,0,784),(269,23547,'2013-10-07',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,23552,'2013-10-02',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN, CUSTEIOS: ESNA E NAVIGATOR NEPTUNE',30425.83,0,1),(269,23553,'2013-10-03',9,0,'PAGAMENTOS DIVERSOS 03/10/2013 CHQ.Nº:422043',-35957.39,0,1),(269,23618,'2013-10-08',9,986,'PG. FATURA 4128/2013 NF 21249 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HIAMALAYA TRM CREW CHANGE CHQ.Nº:422045',-3277.12,0,797),(269,23650,'2013-10-07',9,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10063',10000.00,0,1),(269,23793,'2013-10-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,23855,'2013-10-14',9,0,'PAGAMENTOS DIVERSOS 14/10/2013 CHQ.Nº:422048',-591.91,0,1),(269,23904,'2013-10-15',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422049',-4364.22,0,1),(269,23908,'2013-10-14',9,0,'RECEBIDO CRED BCO HSBC DE IN-SHORE NFE 1104, 1105',396.59,0,1),(269,24040,'2013-10-16',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-17.33,0,1),(269,24116,'2013-10-21',9,5,'VLR.REF. RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422050',-3000.00,0,1),(269,27455,'2014-02-04',9,606,'PG NF-E 1626-1 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:422098',-506.00,0,1),(269,24222,'2013-10-22',9,0,'PAGAMENTOS DIVERSOS 22/10/2013 CHQ.Nº:422052',-643.70,0,1),(269,24341,'2013-10-25',9,0,'PAGAMENTOS DIVERSOS 25/10/2013 CHQ.Nº:422053',-578.19,0,1),(269,24508,'2013-11-12',9,1131,'PG. NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422059',-14478.73,0,784),(269,24839,'2013-11-07',9,0,'PAGAMENTOS DIVERSOS 07/11/2013 CHQ.Nº:422056',-1265.03,0,1),(269,24743,'2013-11-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,24745,'2013-11-05',9,1131,'PARTE PAGAMENTO NF 931 RG REMOVEDORA DE RESIDUOS LTDA - ALMAWASHI 11/09/2013 - VLR LIQUIDO CHQ.Nº:422054',-10000.00,0,784),(269,24746,'2013-11-04',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: WEST BAY, PORT PHILLIP',21783.50,0,1),(269,24748,'2013-11-05',9,0,'PAGAMENTOS DIVERSOS 05/11/2013 CHQ.Nº:422055',-587.00,0,1),(269,24831,'2013-11-06',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-13.00,0,1),(269,24882,'2013-11-08',9,0,'PG NFS 066591/066592 PRATICOS DA BARRA DO RIO GRANDE LTDA CHQ.Nº:422057',-12296.16,0,823),(269,24887,'2013-11-07',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: HARVEST SUN RIG E POA',26197.60,0,1),(269,24896,'2013-11-20',9,1091,'RECEBIDO CRED BCO HSBC DE IN SHORE NFE 1219 SERV DE ACESSO A BORDO',197.10,0,823),(269,24916,'2013-11-11',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422058',-13434.34,0,1),(269,24950,'2013-11-11',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-74.28,0,1),(269,24963,'2013-11-11',9,0,'RECEBIDO CRED BCO BRASIL DE WILHELMSEN CUSTEIOS: CHEMROAD HOPE, SKS TORRENS',15404.25,0,1),(269,24964,'2013-11-12',9,0,'PAGAMENTOS DIVERSOS 12/11/2013 CHQ.Nº:422060',-1166.73,0,1),(269,25040,'2013-11-13',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-18.82,0,1),(269,25043,'2013-11-14',9,0,'PAGAMENTOS DIVERSOS 14/11/2013 CHQ.Nº:422061',-8332.59,0,1),(269,25081,'2013-11-18',9,0,'PG NF 106/108  E DESPESA ALIMENTAÇÃO DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422062',-682.00,0,1),(269,25305,'2013-11-25',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: CELESTINE RIVER E NAVIGATOR NEPTUNE',65220.88,0,1),(269,25308,'2013-11-26',9,0,'SUPRIMENTO CAIXA E PAGAMENTO VGM CHQ.Nº:422063',-3424.46,0,1),(269,25339,'2013-11-27',9,980,'PAGAMENTO ALUGUEL 11/2013 CHQ.Nº:422064',-2800.00,0,1),(269,25356,'2013-11-27',9,2237,'DEVOLUÇÃO DE VALORES PAGOS EM DUPLICIDADE FESHI (SAMAB) M/V SWIFT ARROW DI 13/2318056-9 ( DEPÓSITO EM DUPLICIDADE) CHQ.Nº:422065',-2299.40,0,856),(269,25363,'2013-11-27',9,0,'PAGAMENTOS DIVERSOS CHQ.Nº:422066',-9886.88,0,1),(269,25410,'2013-11-28',9,0,'PG. DESPESA ESTACIONAMENTO + NFS 118/117/116/115/114/119/ DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA (D) CHQ.Nº:422067',-923.00,0,1),(269,25411,'2013-11-28',9,0,'PAGAMENTOS DIVERSOS 28/11/2013 CHQ.Nº:422068',-1154.85,0,1),(269,25431,'2013-11-29',9,995,'PG  NF 11238 VGM SERVIÇOS EM COMERCIO EXTERIOR LTDA - HONORARIOS DE AGENCIAMENTO-LOG-VGM ASS(POLYONE TERM)- TECON RG/POLYONE-TRANSP ROD- VLR LIQ CHQ.Nº:422069',-1457.80,0,840),(269,25442,'2013-11-29',9,0,'PAGAMENTOS DIVERSOS 29/11/2013 CHQ.Nº:422070',-1915.04,0,1),(269,25468,'2013-12-02',9,0,'PAGAMENTOS DIVERSOS 02/12/2013 CHQ.Nº:422071',-3445.82,0,1),(269,25471,'2013-12-02',9,5,'RECTO SUPRIMENTO DE CAIXA',-1000.00,0,1),(269,25803,'2013-12-09',9,0,'PG DESPESA ESTACIONAMENTO  - NFS 126/125/127 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:422078',-257.00,0,1),(269,25508,'2013-12-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,25556,'2013-12-03',9,5,'PAGAMENTO PONTO TECNICO E SUPRIMENTO CAIXA CHQ.Nº:422073',-1370.00,0,1),(269,25588,'2013-12-04',9,309,'PG. NF.25-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS NA ELABORAÇÃO DE CONTRATOS PARA REGISTRO NA JUCERGS CHQ.Nº:422074',-1250.00,0,1),(269,25608,'2013-12-04',9,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422075',-6106.14,0,1),(269,25660,'2013-12-05',9,0,'PAGAMENTOS DIVERSOS MUNDIAL 05/12/2013 CHQ.Nº:422076',-17147.70,0,1),(269,25742,'2013-12-06',9,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422077',-5816.98,0,1),(269,25756,'2013-12-05',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN MINANUR CEBI, SKS TANARO, MID NATURE, CLIPPER BELLE, ALPINE MAGIC, ESNA, LILIAN Z',51414.92,0,1),(269,25780,'2013-12-06',9,0,'RECEBIDO CRED BCO HSBC DE OCEANUS CUSTEIO ATALANTI SB ( ND 2376, NFE 1225 )',5606.19,0,1),(269,25826,'2013-12-10',9,0,'PG.NF-E 4032-1 /4085-1/4102-1 NAVEGAÇÃO SUPER PORTO LTDA CHQ.Nº:422080',-2632.26,0,1),(269,25827,'2013-12-10',9,0,'PAGAMENTOS DIVERSOS 10/12/2013 CHQ.Nº:422081',-4353.94,0,1),(269,25834,'2013-12-11',9,317,'PG PARTE NF 001.493 WIGG ESQUADRIAS - COLOCAÇÃO DE TELAS JANELAS PRÉDIO CHQ.Nº:422082',-650.00,0,1),(269,25852,'2013-12-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(269,25871,'2013-12-11',9,0,'PAGAMENTOS DIVERSOS 11/12/2013 CHQ.Nº:422083',-2048.85,0,1),(269,25896,'2013-12-11',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  CHEQUE ACIMA 5 MIL CFE EXTRATO BANCARIO',-8.96,0,1),(269,25899,'2013-12-12',9,0,'PAGAMENTOS DIVERSOS 12/12/2013 CHQ.Nº:422084',-2662.80,0,1),(269,25927,'2013-12-13',9,0,'PAGAMENTOS DIVERSOS 13/12/2013 CHQ.Nº:422085',-3019.35,0,1),(269,25950,'2013-12-16',9,0,'PAGAMENTOS DIVERSOS NFS PRATICAGEM DIA 16/12/2013 CHQ.Nº:422086',-40487.43,0,1),(269,26075,'2013-12-13',9,0,'RECEBIDO CRED BCO BRASIL DE OCEANUS ND 2353, NF 1141 CUSTEIO BIANCO VICTORIA BULKER',2935.27,0,1),(269,26217,'2013-12-23',9,1046,'VLR REFERENTE NFE 1365 IN SHORE M/V MAERSK EDWARD TX PSP',213.35,0,879),(269,26291,'2013-12-26',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIO SKS TRINITY',462.00,0,1),(269,26292,'2013-12-26',9,0,'RECEBIDO CRED HSBC DE WILHELMSEN REF CUSTEIO SKS TRINITY',24709.65,0,1),(269,26298,'2013-12-27',9,1020,'PG. TAXAS HAPAG LLOYD THC/ SEALING CHARGE ORI/LIBERAÇÃO BL -LOG-GLOBAL SERVICE - SIMONETTO - SUAPE EXPRESS - VG UA325R PROC: EX1220130046 CHQ.Nº:422087',-969.50,0,883),(269,26303,'2013-12-27',9,0,'PAGAMENTOS DIVERSOS 27/12/2013 CHQ.Nº:422088',-25143.20,0,1),(269,26393,'2014-02-10',9,968,'RECEBIDO VLR. CTA. CUSTEIO M/V JULIANA 14/12/2013',22175.23,0,865),(269,26595,'2014-01-16',9,1156,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',210.83,0,889),(269,26676,'2014-01-06',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,26828,'2014-01-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(269,26829,'2014-01-13',9,486,'VLR.REF. SUPRIMENTO SALDO',300.00,0,1),(269,26911,'2014-01-28',9,746,'PG.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO CHQ.Nº:422089',-1000.00,0,899),(269,27322,'2014-01-28',9,0,'PG NFS 153/ 154  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422090',-670.00,0,1),(269,27086,'2014-01-29',9,995,'PG NF 2314 HOTEL MONTE LIBANO LTDA - DESPESA COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014- PARANAGUA CHQ.Nº:422092',-1060.00,0,901),(269,27874,'2014-02-12',9,0,'PG NFS 3180/3178/3179  MUNDIAL SERVIÇOS MARITIMOS LTDA CHQ.Nº:422112',-4512.00,0,1),(269,27289,'2014-01-24',9,1046,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',220.00,0,911),(269,27295,'2014-02-11',9,1013,'PG.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA CHQ.Nº:422109',-1451.28,0,911),(269,27323,'2014-01-28',9,0,'PG  NF 157843  PARADOURO GRILL -NFS 371/372/373 VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE CHQ.Nº:422091',-1213.10,0,1),(269,27324,'2014-01-27',9,0,'RECEBIDO CRED BCO HSBC DE WILHELMSEN CUSTEIOS: JULIANA, SKS MOSEL, CS VANGUARD, SPAR MIRA',25052.43,0,1),(269,27354,'2014-01-29',9,0,'PAGAMENTOS DIVERSOS 29/01/2014 CHQ.Nº:422093',-1186.20,0,1),(269,27430,'2014-02-12',9,1103,'PG. NFS 157963/157988 PARADOURO GRILL - NFS 375/376/377 VIAMAR SUL TURISMO CHQ.Nº:422113',-2960.50,0,1),(269,27443,'2014-01-30',9,0,'PAGAMENTOS DIVERSOS 30/01/2014 CHQ.Nº:422094',-343.38,0,1),(269,27444,'2014-01-30',9,0,'PG NFS 155/156/157  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA -DACTE UNESUL 36475 COO: 145817 PARADOURO VI CHQ.Nº:422095',-1301.63,0,1),(269,27445,'2014-01-30',9,0,'PG.COMISSÃO OCEANUS RIG  CFE NFS 4677-1/4678-1 CHQ.Nº:422096',-903.12,0,1),(269,27463,'2014-02-05',9,731,'VLR.DÉBITO BCO. HSBC - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,27875,'2014-02-12',9,0,'PG NF 163/164 COO : 6746 - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422114',-1245.45,0,1),(269,27530,'2014-02-05',9,872,'PAGAMENTO A ITASHIPS DESPESA TROCA TRIPULAÇÃO CHQ.Nº:422101',-1860.00,0,921),(269,27537,'2014-02-07',9,1356,'PG PAMPASUL PASSAGEM AÉREA DESPESAS COM VIAGEM DO FUNCIONARIO JOEL CARDOSO P/AUDITORIA DE CONTAINERS CSAV JAN/2014 - FATURA 055/14 - CURITIBA/GUA CHQ.Nº:422105',-672.66,0,901),(269,27543,'2014-02-03',9,2425,'JUROS REMUNERATORIOS HSBC CFE EXTRATO',-0.09,0,1),(269,27544,'2014-02-03',9,2431,'IOF S/ EMPRESTIMO C/C HSBC CFE EXTRATO',-0.04,0,1),(269,27569,'2014-02-04',9,0,'PAGAMENTOS DIVERSOS 04/02/2014 CHQ.Nº:422099',-4001.26,0,1),(269,27570,'2014-02-04',9,0,'PG COO: 362471/362472 PARADOURO GRILL -  NFS 158/159 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA CHQ.Nº:422100',-731.40,0,1),(269,27586,'2014-02-04',9,0,'PG. NF 869 TSM TRASNPORTES LTDA CHQ.Nº:422097',-1200.00,0,923),(269,27589,'2014-02-04',9,1170,'ADIANTAMENTO ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS CHQ.Nº:422101',-6000.00,0,925),(269,27622,'2014-02-05',9,0,'PAGAMENTOS DIVERSOS 05/02/2014 CHQ.Nº:422102',-1660.73,0,1),(269,27627,'2014-02-05',9,5,'RECTO SUPRIMENTO DE CAIXA CHQ.Nº:422103',-2200.00,0,1),(269,27641,'2014-02-06',9,8,'VLR.REF. SUPRIMENTO SALDO CHQ.Nº:10128',5000.00,0,1),(269,27705,'2014-02-07',9,0,'PG NF 160/161  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA CHQ.Nº:422106',-720.00,0,916),(269,27706,'2014-02-07',9,0,'PG NF 410/411 COSTA SERVIÇOS MARITIMOS LTDA CHQ.Nº:422107',-600.00,0,1),(269,27812,'2014-02-11',9,0,'PG   NF 98/99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO CHQ.Nº:422110',-4213.30,0,1),(269,27760,'2014-02-10',9,0,'PAGAMENTOS DIVERSOS 10/02/2014 CHQ.Nº:422108',-1427.01,0,1),(269,27810,'2014-02-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(269,27811,'2014-02-11',9,1007,'PG TAXAS LACRE, THC, BL FEE,LOI - SAGRES AGENCIAMENTOS MARITIMOS LTDA  -  SEA STAR (ITALTRACTOR) - MSC ALESSIA - VG 0404N PROC: 1135 HBL: 008/14 CHQ.Nº:422111',-2034.00,0,932),(269,27864,'2014-02-12',9,309,'PG. NF.30-1  MARIA ROSIMERI DE PAULA GARIBALDI-SERVIÇOS PRESTADOS EM DEPART. PESSOAL/RH CHQ.Nº:422115',-690.00,0,1),(269,27905,'2014-02-12',9,1170,'IMPORTE DEVOLUÇÃO CHEQUE CAUÇÃO - ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS',6000.00,0,925),(269,27908,'2014-02-13',9,0,'PAGAMENTOS DIVERSOS 13/02/2014 CHQ.Nº:422116',-4572.53,0,1),(269,27936,'2014-02-14',9,0,'PAGAMENTOS DIVERSOS 14/02/2014 CHQ.Nº:422117',-5304.47,0,1),(269,28405,'2014-03-05',9,1156,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',212.40,0,950),(269,28522,'2014-03-05',9,731,'VLR.DÉBITO BCO. HSBC DOC Nª0400000 - PREVIDENCIA PRIVADA LUIS FIDEL',-904.95,0,1),(269,28803,'2014-03-10',9,2418,'VLR.REF. DEBITO TARIFA BANCARIA  PACOTE MENSAL',-78.00,0,1),(269,29297,'2014-03-18',9,2343,'VLR.REF. CREDITO NÃO IDENTIFICADO TRANSFERENCIA BANCARIA BCO HSBC',207.00,0,1),(269,10,'2011-01-05',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 7800/2011 ANVISA - ONA TRIDENTE VG.23',-600.00,0,3),(269,11,'2011-01-05',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131386 FUNAPOL - ONA TRIDENTE VG.23',-532.05,0,3),(269,12,'2011-01-05',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131388 FUNAPOL - ONA TRIDENTE VG.23',-532.05,0,3),(269,21,'2011-01-07',486,2307,'PG. GUIA FGTS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22992',-451.08,0,1),(269,29,'2011-01-07',486,0,'PG. INSS E FGTS OGMO VIGIA REF. DOCS. 42379-0117 00, 42352-0100 00, 42309-0117 02, CHQ.Nº:22990',-453.97,0,1),(269,31,'2011-01-07',486,0,'PG. DOC. 7815 DE SINDANAVE - MENSALIDADE DEZ/2010, EDUARDO, VIVO SA. CONTRATO Nº 2068858864 CHQ.Nº:22991',-560.45,0,1),(269,125,'2011-01-14',486,0,'PG. FAT 1101.000350569 BRASIL TELECOM, NF 3117 TRANS-VIRR,NF 18270 LUNAV,NFS 2184/012011 E 1881/012011CLARO, GUIA 1039918012016 ISSQ,DANFE 4864 ZAGO CHQ.Nº:22993',-2900.22,0,1),(269,133,'2011-01-12',486,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665)',51513.55,0,1),(269,139,'2011-01-12',486,2418,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665 X U$ 50,00)',-83.25,0,1),(269,140,'2011-01-12',486,2431,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665)',-195.75,0,1),(269,141,'2011-01-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 843.135 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 01/2011',-2374.74,0,1),(269,142,'2011-01-05',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',-5.62,0,1),(269,143,'2011-01-10',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPENSADO',-19.35,0,1),(269,162,'2011-01-14',486,2238,'VLR.REF. CRED BCO BRASIL DE MULTITRANS NNF 11453',135.22,0,1),(269,195,'2011-01-18',486,0,'PG.DOC. 8057/58 SINDANAVE,OGMO DOC. 42634-0117 00/01/02,PREFEITURA MUNI TX ALVARA 2011 INSCRIÇÃO 423081-7 E 435190-8,RESSARC. DE DESPESAS EDUARDO CHQ.Nº:22994',-1920.98,0,1),(269,198,'2011-01-25',486,746,'PG. NF 56437 RIO GRANDE MARITIMA LTDA - HABIP BAYRAK',-591.54,0,1),(269,227,'2011-02-01',486,947,'PG. NF 304 NUNES & VEIGA LTDA - KENOZ',-407.50,0,1),(269,241,'2011-01-20',486,951,'PG. GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2010 CHQ.Nº:22998',-3084.12,0,1),(269,247,'2011-01-20',486,0,'PG. NF 54007/21 PRATICOS DA BARRA DO RIO GRANDE LTDA - HABIP BAYRAK CHQ.Nº:22995',-10114.48,0,1),(269,249,'2011-01-20',486,0,'PG.NF 14937 VETORIAL,FATURA N° APA-11000001 UNIMED, CONHEC Nº 409/2011 424/2011-430/2011-432/2011 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) CHQ.Nº:22996',-4363.87,0,1),(269,255,'2011-01-20',486,0,'PG.REC  GUANABARA VEIC MULTA  CORSA,DEP EDUARDO SEDEX  SZ355409283,FAX NF 5831, INSS/GPS DEZ10,IRF S/ VINC. EMP,IRRF S/ PRO-LABORE 12/10, IRRF DEZ/10 CHQ.Nº:22997',-1449.46,0,1),(269,256,'2011-01-19',486,2237,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/46 B/L ANRM808307917011',14278.74,0,4),(269,262,'2011-01-20',486,939,'VLR.REF. CRED BCO BRASIL DE VANZIN M/V KENOZ TAXA LIBERAÇÃO B/L 01 E 02',500.00,0,22),(269,266,'2011-01-18',486,954,'VLR.REF. CRED BCO DO BRASIL DE NEUTRAL PG CARTA DE CORREÇÃO BL YGK001853 LYKES RANGER/22 REC 37.069',250.00,0,1),(269,295,'2011-01-25',486,5,'REC.SUPRIMENTO DE CAIXA',-2000.00,0,1),(269,300,'2011-01-25',486,0,'PG. DARF PIS E COFINS COMPET 12/2010, GUIA 320006512-10 TUF NEGOTIATOR, GUIA NR. 48927/2011 ANVISA NEGOTIATOR,DOC Nº 317244844 CONFIANÇA COMP. SEGUROS',-3824.69,0,1),(269,302,'2011-01-25',486,0,'PG. NF 536374 TECON RIO GRANDE S/A - SUZANO(FESH) - M/V RIO DE JANEIRO BL ANRM808308038003 (ARMAZENAGEM, FIEL DEPÓSITO, ISPS,PRESENÇA DE CARGA)',-1837.83,0,1),(269,307,'2011-02-17',486,1552,'PG.NF 003313 SULNORTE SERVIÇOS LTDA - KENOZ CHQ.Nº:850023',-8150.04,0,1),(269,330,'2011-01-26',486,0,'PG.DOC APA-1000003 UNIMED,NF 54070/71 PRATICOS DA BARRA, NF 1833/34/37/39/40 MUNDIAL SERVIÇO MARITIMOS,SUPRIM CAIXA',-22508.00,0,1),(269,331,'2011-01-26',486,1675,'PG. CONHECIMENTO Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEGOTIATOR',-5084.57,0,23),(269,342,'2011-01-27',486,2237,'VLR.REF. CRED BCO BRASIL DE FESHI (SUZANO) M/V RIO DE JANEIRO/50 B/L ANRM808308038003',8329.76,0,20),(269,389,'2011-01-31',486,940,'VLR.REF. CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ',30000.00,0,22),(269,392,'2011-02-01',486,0,'PG.RPA DE MARIA DORVALINA DA GAMA FERNANDES',-116.27,0,1),(269,420,'2011-01-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132361 FUNAPOL - ONA TRIDENTE VG.24',-532.05,0,29),(269,421,'2011-01-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132322 FUNAPOL - ONA TRIDENTE VG.24',-532.05,0,29),(269,422,'2011-01-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 40675/2011 ANVISA - ONA TRIDENTE VG.24',-600.00,0,29),(269,469,'2011-02-03',486,2237,'RECEBIDO DE FESHI SALDO PROCESSO RIO MADEIRA/46 BL ANRM808307917011',100.16,0,4),(269,471,'2011-02-01',486,0,'PG. GUIA Nº 10417790000133014 FUNAPOL, NF 43504/43510 MERCOTAINER, NF 1098 PETROBRAS CHQ.Nº:850010',-9942.01,0,23),(269,474,'2011-02-07',486,606,'PG. NF 2659 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850014',-250.00,0,1),(269,478,'2011-02-04',486,153,'PG. FÉRIAS DE MARIA LUISA DA GAMA CHQ.Nº:850011',-1152.67,0,1),(269,482,'2011-02-07',486,0,'PG. RPA 001 DAVID LOUZADA PIRES, NF 43563, 43579, 43592 MERCOTAINER, SUPRIMENTO DE CAIXA CHQ.Nº:850013',-4680.00,0,1),(269,484,'2011-02-07',486,0,'PG. DOC. 7966 SINDANAVE, GUIA FGTS 01/2011, NF 1871/1872/1873/1870 MUNDIAL, NF 349 CTIL LOGISTICA LTDA CHQ.Nº:850012',-4527.34,0,1),(269,491,'2010-12-31',486,0,'VLR. IMPORTE TRANSF. SALDO REF. BANCO BRASIL',-12852.39,0,1),(269,493,'2011-02-07',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850015',-650.00,0,1),(269,494,'2011-02-09',486,0,'PG. NF 2748 DE GRANEL QUIMICA LTDA (OPERAÇÃO PORTUÁRIA/DESCARGA) HABIP BAYRAK, NF 15264 VETORIAL NET CHQ.Nº:850017',-1775.72,0,1),(269,497,'2011-02-08',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850016',-3500.00,0,1),(269,507,'2011-02-09',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133451 FUNAPOL - ONA TRIDENTE VG.03',-532.05,0,32),(269,508,'2011-02-09',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133450 FUNAPOL - ONA TRIDENTE VG.03',-532.05,0,32),(269,509,'2011-02-09',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 76609/2011 ANVISA - ONA TRIDENTE VG.03',-600.00,0,32),(269,518,'2011-01-07',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',16000.00,0,1),(269,519,'2011-01-10',486,1591,'VLR.REF. A TRF DA CI-RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',196.48,0,1),(269,520,'2011-01-19',486,960,'VLR.REF. REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',2638.85,0,33),(269,521,'2011-01-19',486,2431,'VLR.REF. TAXA IOF S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66) - GLOBAL SPIRIT VG. 01',-10.02,0,1),(269,522,'2011-01-19',486,2418,'VLR.REF. TAXA CAMBIAL S/REMESSA FLEET CONTRATO DE CAMBIO Nº  OD 24213961 (TAXA 1,66 X US 50,00) - GLOBAL SPIRIT VG. 01',-83.00,0,1),(269,523,'2011-01-27',486,2231,'RECEBIDO CRED BCO BRASIL 27/01 3418 10011-0 TRANSCONTINENT - NEGOTIATOR',5084.57,0,23),(269,524,'2011-01-31',486,2231,'PG. DEPÓSITO A TRANSCONTINENTAL LOGISTICA S/A REF A DEVOLUÇÃO DE DEPÓSITO EFETUADO EM DUPLICIDADE EM NOSSA C/C CHQ.Nº:850005',-5084.57,0,23),(269,525,'2011-01-27',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',-5.59,0,1),(269,531,'2011-02-15',486,0,'PG. NF 56717/56711 RIO GRANDE MARITIMA LTDA',-506.34,0,1),(269,552,'2011-02-15',486,0,'PG. GUIA 1140744701016 ISSQN MATRIZ - COMP. JANEIRO/2011, NFS 15873/15811-022011 CLARO S/A - ONA TRIDENTE V.04 CHQ.Nº:850020',-939.91,0,1),(269,553,'2011-02-15',486,0,'PG. NF 540967 TECON RIO GRANDE S/A - SUZANO(FESHI)-RIO MADEIRA BL ANRM808308139007 (ARMAZENAGEM, FIEL DEPOSITO, ISPS CODE E PRESENÇA DE CARGA) CHQ.Nº:850021',-1774.37,0,1),(269,556,'2011-02-14',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850018',-2872.80,0,1),(269,575,'2011-02-17',486,1675,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 101810/2011 ANVISA - CONTI EQUATOR',-600.00,0,37),(269,576,'2011-02-17',486,1675,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134194 FUNAPOL - CONTI EQUATOR',-532.05,0,37),(269,577,'2011-02-17',486,1675,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000134193 FUNAPOL - CONTI EQUATOR',-532.05,0,37),(269,578,'2011-02-17',486,1675,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 320003863-10 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CONTI EQUATOR',-2505.60,0,37),(269,581,'2011-02-17',486,0,'PG. FAT 072/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - REF. A DESPESAS DE VIAGEM DE LUIS FIDEL ALMEIDA FERNANDES E MARIA HELENA DA GAMA FERNANDES CHQ.Nº:850022',-1134.48,0,1),(269,594,'2011-02-21',486,1227,'VLR.DÉBITO BCO. BRASIL REF. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',-463.00,0,1),(269,595,'2011-02-21',486,1227,'VLR.DÉBITO BCO. BRASIL REF. PGTO TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONQUIMAY CFE. DOC. 43063-0100 00',-105.76,0,1),(269,596,'2011-02-21',486,1675,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300001072011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - CONTI EQUATOR',-300.00,0,37),(269,613,'2011-02-22',486,944,'PG. DEPOSITO GILMAR FERNANDO TOMASI REF. A TRANSPORTE DE CARGAS - MT ZEUGMAN DTA 1100939536 CHQ.Nº:850028',-480.00,0,40),(269,612,'2011-02-22',486,0,'PG. DOC. 43073-0117 00 FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E FUNDO OGMO VIGIA, DOC. 8248 SINDANAVE, SUPRIMENTO DE CAIXA',-1884.31,0,1),(269,614,'2011-02-21',486,1229,'PG. DEPÓSITO A ITIBERE REF. A RPA Nº 24, AWBS.: 127-70098884 E 127-70098873 - TAGA BAY CHQ.Nº:850025',-1122.89,0,1),(269,641,'2011-02-24',486,2213,'PG. NF 070 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - CSAV SANTOS VG. 1107 CHQ.Nº:850032',-500.00,0,43),(269,656,'2011-02-24',486,0,'PG. CTA VIVO SA. Nº 2073392262, PG. NF 4842 PETROLEO BR, NFS 2912 STF, MULTA CORSA IOR7868, DEPOSITO A EDUARDO REF RESSARCIMENTO DESPESAS ONA TRIDENTE CHQ.Nº:850030',-2680.10,0,1),(269,686,'2011-02-28',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 125435/2011 ANVISA - ONA TRIDENTE VG.04',-600.00,0,44),(269,687,'2011-02-28',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 1041779000134889 FUNAPOL - ONA TRIDENTE VG.04',-532.05,0,44),(269,688,'2011-02-28',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 1041779000134890 FUNAPOL - ONA TRIDENTE VG.04',-532.05,0,44),(269,689,'2011-02-28',486,1649,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - FEVEREIRO/2011 CHQ.Nº:850035',-700.00,0,1),(269,690,'2011-02-28',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - FEVEREIRO/2011 CHQ.Nº:850034',-3291.08,0,1),(269,692,'2011-03-02',486,958,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850038',-480.60,0,1),(269,698,'2011-02-28',486,0,'PG. DARF IRF E CSSL, NF 72784 UNIÃO, NF 142537 FAT 2602557579 DHL CHQ.Nº:850033',-907.17,0,1),(269,699,'2011-02-28',486,0,'PG. DEPOSITO ITIBERE REF. A RESSARCIMENTO DE DESPESAS E RPA Nº 23 ITIBERE RUAS TATIM - MT ZEUGMAN CHQ.Nº:850036',-350.08,0,1),(269,708,'2011-03-02',486,0,'PG. NF 007/008/009 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:850039',-2409.86,0,1),(269,710,'2011-03-02',486,0,'PG. NF 1104 PETROBRAS TRANSPORTE S.A, FAT 100009742905201102 CORSAN, CONHEC. Nº 1444/2011 DOC 4805259 SUPRG, RPA MARIA DORVALINA CHQ.Nº:850037',-7214.10,0,1),(269,725,'2011-03-04',486,0,'PG. RPA Nº 03 ITIBERE RUAS TATIM, DAI 0499453.00.00 AWB 020707505366 - AER. INT. SALGADO FILHO, RECIBO 076/2011 EUROPLUS REPRESENTAÇÕES CHQ.Nº:850040',-284.98,0,1),(269,726,'2011-03-04',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850043',-4250.00,0,1),(269,732,'2011-03-04',486,0,'PG. DOC.8124 SINDANAVE, FAT 103,119/11 JOÃO CARLOS, NF 547 CTIL; GUIA FGTS 02/11, DOC. 43217-0117,43063-0100,43073-0117,43017-0100 INSS E FGTS OGMO CHQ.Nº:850042',-2612.87,0,1),(269,733,'2011-03-04',486,0,'PG. NF 545285 TECON RIO GRANDE S/A - LOBIVIA BL SOES1003331 (ARMAZENAGEM, FIEL DEPOSITO, PRESENÇA DE CARGA) CHQ.Nº:850041',-575.50,0,1),(269,735,'2011-03-03',486,1502,'VLR.DÉBITO BCO. BRASIL REF. EMPRÉSTIMO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA',-30000.00,0,1),(269,784,'2011-03-03',486,1676,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.04 - DTA 11/0122847-1',-86.93,0,44),(269,887,'2011-02-07',486,0,'RECEBIDO DE GRANEL ND 1658 MT BOW TONE',1594.27,0,1),(269,899,'2011-03-15',486,0,'PG. DEPOSITO HOSPEDARIA MINI BLUE(ADTO), FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 43303-0117 00',-630.58,0,1),(269,901,'2011-02-15',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',8383.95,0,35),(269,927,'2011-02-28',486,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65)',69652.26,0,1),(269,932,'2011-02-28',486,2431,'VLR.REF. IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65)',-264.67,0,1),(269,933,'2011-02-28',486,2418,'VLR.REF. TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65 USD 50,00)',-82.50,0,1),(269,950,'2011-02-21',486,2223,'RECEBIDO VLR.REF. REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655)',1880.99,0,15),(269,951,'2011-02-21',486,2418,'VLR.REF. TAXA CAMBIO S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',-82.75,0,1),(269,952,'2011-02-21',486,2431,'VLR.REF. IOF S/REMESSA MARE SUPERUM CONTRATO DE CAMBIO Nº 11/004760 OD 25305363 (TAXA 1,655  USD 50.00)',-7.14,0,1),(269,953,'2011-02-21',486,2223,'VLR.REF. REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',2121.26,0,52),(269,954,'2011-02-21',486,2431,'VLR.REF. IOF S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655)',-8.06,0,1),(269,955,'2011-02-21',486,2418,'VLR.REF. TAXA CAMBIAL S/REMESSA CREW MANAGER CONTRATO DE CAMBIO Nº 11/004762 OD 24734463 (TAXA 1,655 US 50.00)',-82.75,0,1),(269,970,'2011-03-18',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850051',-1250.00,0,1),(269,971,'2011-03-18',486,0,'PG. NF 31311 E 171007/170968 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 239, PG. IRRF S/ PRO-LABORE CFE FOLHA 02/2011 CHQ.Nº:850051',-781.64,0,1),(269,972,'2011-03-15',486,0,'PG. FATURA 88/11 E 120/2011 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA,  GUIA 1141272602018 ISSQN MATRIZ - COMPETENCIA FEVEREIRO/2011 CHQ.Nº:850047',-854.01,0,1),(269,973,'2011-03-14',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850044',-6000.00,0,1),(269,974,'2011-03-14',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850045',-2000.00,0,1),(269,975,'2011-03-18',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850053',-10000.00,0,1),(269,976,'2011-03-14',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  144527/2011 ANVISA - ONA TRIDENTE VG.05',-600.00,0,46),(269,977,'2011-03-14',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000135549 FUNAPOL - ONA TRIDENTE VG.05',-532.05,0,46),(269,978,'2011-03-14',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000135550 FUNAPOL - ONA TRIDENTE VG.05',-532.05,0,46),(269,979,'2011-03-16',486,1676,'PG. DEPOSITO CFE FAT. 1/000038982 SCHENKER  DO BRASIL TRANSP INT LTDA - REF A LIBERAÇÃO DE BL - ONA TRIDENTE VG. 05 CHQ.Nº:850049',-614.86,0,46),(269,980,'2011-03-17',486,1676,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.05',-123.17,0,46),(269,986,'2011-03-15',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (AM) CHQ.Nº:850048',-2420.00,0,1),(269,1010,'2011-03-21',486,0,'PG. FOLHA DE PAGAMENTO, TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 43368-0117 00 CHQ.Nº:850055',-198.61,0,1),(269,1018,'2011-03-15',486,5,'PG.DEPOSITO BCO. BRASIL REF. A NNF 11520 TRIAINA AG MARIT - MT NORD BUTTERFLY - SERV. DESEMB (CHEQUE)',300.00,0,1),(269,1050,'2011-03-22',486,0,'PG. NF 547951 TECON RIO GRANDE S/A - RIO BRAVO BL NLRTM33129685 (PRESENÇA DE CARGA, FIEL DEPOSITO E ARMAZENAGEM) CHQ.Nº:850054',-578.00,0,1),(269,1079,'2011-03-30',486,2224,'PG. NF 1118 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.04 CHQ.Nº:850060',-7311.55,0,1),(269,1091,'2011-03-22',486,0,'PG.FAT 1103.000343468/1103.000410341 BRASIL TEL,NF 5991 SIST FAX, FAT 0180856226388 BRASIL TELECO, VIVO SA. CONTR Nº 206,NFS 00016716/00016738 CLARO',-664.05,0,1),(269,1102,'2011-03-24',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850057',-2000.00,0,1),(269,1133,'2011-03-25',486,0,'RECEBIDO CRED BCO HSBC DE AG. MARIT GRANEL ND 1674/75, NF11500/1',2843.81,0,1),(269,1146,'2011-04-08',486,0,'PG. SDA Nº 1016401, SDA Nº 1016402, SDA Nº 1016403, SDA Nº 1016404 ITIBERE RUAS TATIM E AWB 04579935306, AWB 05771324046, 04579938810,AWB 02097317916 CHQ.Nº:850073',-1198.02,0,1),(269,1159,'2011-11-09',486,993,'RECEBIDO CRED ND 1814 VENCE TUDO FAT PROFORMA 0004-00000036 EXP. ESTABELEC METALURGICOS ONCATIVO SA',3756.22,0,156),(269,1164,'2011-03-29',486,0,'RECEBIDO BCO BRASIL DE GRANEL ND 1676/1678, NF 11502/03 TAGA BAY',2987.83,0,1),(269,1166,'2011-03-30',486,0,'PG. NF 1921/1816/1813/1920 MUNDIAL, FAT 100009742905201103 CORSAN,DANFE 008778/008649 GUANABARA VEICULOS CHQ.Nº:850062',-4993.41,0,1),(269,1167,'2011-03-30',486,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MARÇO/2011 E ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MARÇO/2011 CHQ.Nº:850061',-3991.08,0,1),(269,1168,'2011-03-30',486,0,'PG. NF 1915/1914/1917 MUNDIAL, REC. 11/2011 DE ALISON GUEDES, DOC. 8298  SINDANAVE, ND 700110086 ALIANÇA NAVEGAÇÃO E LOGISTICA LTDA CHQ.Nº:850063',-4605.91,0,1),(269,1172,'2011-03-30',486,0,'PG. AO DETRAN -IPVA, TX EXPEDIÇÃO E SEGURO OBRIGATÓRIO VEÍC. CORSA SEDAM PLACAS IRG0574 E  VW CROSSFOX - PL IOV7373 CHQ.Nº:850066',-2374.52,0,1),(269,1173,'2011-03-30',486,0,'PG. NF 005 E 006 TRANSPORTES PORTO BRAZIL CHQ.Nº:850065',-6220.44,0,1),(269,1175,'2011-03-30',486,0,'PG. NF 73332 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MARÇO/2011, NF-E 10-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP MARÇO/2011 E SUPR. CAIXA CHQ.Nº:850064',-3957.80,0,1),(269,1177,'2011-03-28',486,2237,'RECEBIDO  CRED SLDO FINAL  BCO BRASIL DE FESHI (SUZANO) RIO MADEIRA/101 BL ANRM808308139007',1644.36,0,35),(269,1178,'2011-03-31',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  192949/2011 ANVISA - ONA TRIDENTE VG.06',-600.00,0,59),(269,1179,'2011-03-31',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000136924 FUNAPOL - ONA TRIDENTE VG.06',-532.05,0,59),(269,1180,'2011-03-31',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000136923 FUNAPOL - ONA TRIDENTE VG.06',-532.05,0,59),(269,1222,'2011-03-28',486,0,'PG. NF 607582 CEEE, NF 143288 FAT 2602565291 DHL EXPRESS, NF 972/11 UNIODONTO, REC.SUPRIMENTO DE CAIXA CHQ.Nº:850059',-2392.51,0,1),(269,1231,'2011-04-01',486,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - ONA TRIDENTE VG. 05 CHQ.Nº:850067',-247.24,0,1),(269,1232,'2011-04-01',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850068',-1250.00,0,1),(269,1233,'2011-02-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 922.045 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2011',-2376.78,0,1),(269,1234,'2011-03-14',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 999.445 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 03/2011',-2376.78,0,1),(269,1235,'2011-02-24',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',500.00,0,1),(269,1236,'2011-02-25',486,1591,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',11.21,0,1),(269,1237,'2011-03-02',486,1750,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',-10000.00,0,1),(269,1238,'2011-03-02',486,1591,'VLR.REF. TRF P/CI-APLIC CDB DI SWP - BANCO DO BRASIL APLICAÇÃO',-5000.00,0,1),(269,1239,'2011-03-09',486,1591,'VLR.REF. A RESGTATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',500.00,0,1),(269,1240,'2011-03-10',486,1591,'VLR.REF. A TRF DA CI - RESGT CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',12.30,0,1),(269,1241,'2011-03-23',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',-11.00,0,1),(269,1242,'2011-03-31',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIF ADIC CHEQUE COMPESADO',-6.84,0,1),(269,1243,'2011-03-24',486,963,'RECEBIDO VLR.REF. REMESSA DOHLE CONTRATO DE CAMBIO Nº 11/008172  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',2464.26,0,47),(269,1244,'2011-03-24',486,2431,'VLR.DÉBITO BCO. BRASIL IOF S/ REMESSA DOHLE CONTRATO DE CAMBIO Nº  OD 25550233 (TAXA 1,65) - HAMMONIA MASSILIA',-9.36,0,1),(269,1245,'2011-03-30',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE',60580.58,0,1),(269,1251,'2011-03-30',486,2431,'VLR.DÉBITO BCO. BRASIL REF. A IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE',-230.20,0,1),(269,1252,'2011-03-30',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63 X U$ 50,00) - ONA TRIDENTE',-81.50,0,1),(269,1253,'2011-03-11',486,1502,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA',30000.00,0,1),(269,1280,'2011-05-06',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS TRADING ADIANT M/V KENOZ ETA 12.05',30000.00,0,78),(269,1281,'2011-04-05',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850069',-3000.00,0,1),(269,1286,'2011-04-05',486,0,'PG. CONHEC. Nº 2345/2011,  DOC. 43422-0100 00 TX.ADMINST,SESSTP E SINDOP OGMO VIGIA,RPA DE MARIA DORVALINA, NF 9882 S. S. COMERCIO CHQ.Nº:850070',-412.57,0,1),(269,1287,'2011-04-05',486,958,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850071',-485.05,0,1),(269,1296,'2011-04-07',486,0,'PG. GUIA FGTS - COMPETENCIA - MARÇO/2011, NF 15882 VETORIAL, DOC. 43303-0117 00, 43368-0117 00 INSS E FGTS OGMO CHQ.Nº:850072',-498.18,0,1),(269,1316,'2011-04-08',486,0,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA INSS/GPS - COMPETENCIA JANEIRO DE 2011',-3481.10,0,1),(269,1329,'2011-04-08',486,0,'PG. FAT 186 JOÃO CARLOS(COMPL.), NF 1778 R.G. FUMIG., FAT 0180949016971 EMBRATEL, DOC. 43602-0100 00 FOPAG, TX.ADMINST,SESSTP E OGMO, CONT VIVO 3G INT CHQ.Nº:850074',-4132.08,0,1),(269,1335,'2011-04-11',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS(MM) CHQ.Nº:850077',-2219.00,0,1),(269,1340,'2011-04-11',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS E SUPRIMENTO DE CAIXA CHQ.Nº:850075',-4673.30,0,1),(269,1356,'2011-04-13',486,0,'PG. FAT N° APA-11000030/031 UNIMED, NFS 0006601 E 6424/042011 CLARO, FAT. FAT 11004.000403792/339606, DOC 43612-0117 00 OGMO TX.ADMINST,SESSTP CHQ.Nº:850078',-1338.41,0,1),(269,1367,'2011-04-25',486,2224,'VLR.DÉBITO BCO. BRASIL  REF. A PGTO DE NF 1126 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.05',-7525.98,0,1),(269,1368,'2011-04-13',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  226674/2011 ANVISA - ONA TRIDENTE VG.07',-600.00,0,63),(269,1369,'2011-04-13',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000137787 FUNAPOL - ONA TRIDENTE VG.07',-532.05,0,63),(269,1370,'2011-04-13',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000137789 FUNAPOL - ONA TRIDENTE VG.07',-532.05,0,63),(269,1425,'2011-08-02',486,0,'PG. NF 017/019/020/023/024/034 TRANSPORTES PORTO BRAZIL CHQ.Nº:850138',-4907.89,0,1),(269,1434,'2011-05-04',486,594,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1983 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 06 (D)',-900.60,0,1),(269,1438,'2011-04-20',486,1502,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO PARA MERCOTAINER TERMINAL DE CONTAINER LTDA REF. EMPRÉSTIMO',-3000.00,0,1),(269,1442,'2011-04-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 079547 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 04/2011',-2376.78,0,1),(269,1487,'2011-04-25',486,1502,'RECEBIDO PGTO DO EMPRÉSTIMO - MERCOTAINER TERMINAL DE CONTAINER LTDA (R$ 6.000,00 + R$ 3.000,00)',9000.00,0,1),(269,1503,'2011-04-27',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  252924/2011 ANVISA - ONA TRIDENTE VG.08',-600.00,0,68),(269,1504,'2011-04-27',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138639 FUNAPOL - ONA TRIDENTE VG.08',-532.05,0,68),(269,1505,'2011-04-27',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138640 FUNAPOL - ONA TRIDENTE VG.08',-532.05,0,68),(269,1508,'2011-05-13',486,0,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 1716/1717/1718, NF 11591/92/93',5057.88,0,1),(269,1514,'2011-07-20',486,0,'PG. CTRC 51/52/53 TRANSPORTES PORTO BRAZIL SUZANO (FESHI) M/V RIO MADEIRA/46 DI 11/0027794-5 CHQ.Nº:850128',-4620.00,0,1),(269,1516,'2011-07-28',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS (EDUARDO) - ONA TRIDENTE VG. 12',-156.30,0,1),(269,1533,'2012-02-24',486,0,'VLR.DÉBITO BCO. BRAZIL - NF 085/087/089/090 TRANSPORTES PORTO BRAZIL LTDA',-6299.52,0,1),(269,1542,'2011-04-29',486,1304,'PG. GUIA 251742/2011 ANVISA - AUTORISAÇÃO DE FUNCIONAMENTO EMPRESA (AFE - FATOR GERADOR 5142 / 9000) - RENOVAÇÃO DE CADASTRO 2011 CHQ.Nº:850080',-2400.00,0,1),(269,1548,'2011-06-06',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 8664 DE SINDANAVE - MENSALIDADE MAIO/2011',-68.00,0,1),(269,1557,'2011-05-27',486,2213,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO/1112',-280.00,0,85),(269,1586,'2011-04-01',486,1675,'RECEBIDO CFE CONHEC. 996/2011 RESSARC. DO PGTO A MAIOR S/CONHEC. Nº 603/2011 DOC 3879518 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)-NEGOTIATOR',16.59,0,23),(269,1588,'2011-04-11',486,606,'PG. NF 2757 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850076',-266.00,0,1),(269,1589,'2011-04-26',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(269,1590,'2011-04-29',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',2500.00,0,1),(269,1591,'2011-04-29',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO (02/05)',89.60,0,1),(269,1593,'2011-05-03',486,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - ABRIL/2011, ALUGUEL A MARIA HELENA DA GAMA FERNANDES - ABRIL/2011 CHQ.Nº:850082',-3991.08,0,1),(269,1598,'2011-05-03',486,0,'PG. RPA DE MARIA DORVALINA, NF 1982 MUNDIAL, DOC. 8474 DE SINDANAVE, GUIA 269960/2011 ANVISA CHQ.Nº:850083',-4480.27,0,1),(269,1616,'2011-05-04',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850084',-25000.00,0,1),(269,1617,'2011-05-04',486,1676,'PG. NF 0751 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 08 CHQ.Nº:850085',-360.00,0,68),(269,1620,'2011-05-17',486,2224,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',-7108.26,0,1),(269,1622,'2011-05-17',486,2224,'VLR.DÉBITO BCO. BRASIL - PGTO NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',-5665.59,0,1),(269,1626,'2011-05-19',486,594,'VLR.DÉBITO BCO. BRASIL - PGTO  NF 1999 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',-655.20,0,1),(269,1637,'2011-05-20',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 04/2011',-280.31,0,1),(269,1638,'2011-05-20',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA ABRIL/2011',-3336.40,0,1),(269,1678,'2011-05-10',486,939,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  283948/2011 ANVISA - KENOZ',-600.00,0,78),(269,1679,'2011-05-10',486,939,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139471 FUNAPOL - KENOZ',-532.05,0,78),(269,1680,'2011-05-10',486,939,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000139473 FUNAPOL - KENOZ',-532.05,0,78),(269,1687,'2011-05-10',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',-439.22,0,1),(269,1690,'2011-06-10',486,628,'VLR.DÉBITO BCO. BRASIL - NF 31672 E 172337 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - NICOLAE CHICIOROAGA  - HAMMONIA ROMA/240',-238.93,0,1),(269,1692,'2011-06-07',486,628,'VLR.DÉBITO BCO. BRASIL - NF 172318 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - IOAN HERTA - HAMMONIA ROMA/240',-161.70,0,1),(269,1700,'2011-05-13',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850087',-3500.00,0,1),(269,1717,'2011-05-16',486,0,'PG. RESSARCIMENTO DE DESPESAS A ITIBERE RUAS TATIM - GRANEL - ZEUGMAN AWB 020/74069472 / 23571360380 / 04580925924 E ONA TRIDENTE VG.08 CHQ.Nº:850089',-794.94,0,1),(269,1733,'2011-05-16',486,0,'PG. NFS 3750/3921 CLARO, GUIA 1142632904019 ISSQN, NF 1998 MUNDIAL, NF 2088 JHB, RESSARCIMENTO DE DESPESAS A EDUARDO(ONA TRIDENTE VG.08)',-4720.18,0,1),(269,1771,'2011-05-19',486,924,'VLR.DÉBITO BCO. BRASIL - NF 144539 FAT 2602577095 DHL EXPRESS (BRAZIL) LTDA - AWB 8138692063 -  ONA TRIDENTE VG. 04',-184.97,0,1),(269,1798,'2011-05-27',486,1676,'VLR.DÉBITO BCO. BRASIL - NOTA DE DÉBITO 002/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08',-982.14,0,68),(269,1804,'2011-05-17',486,2223,'RECEBIDO CRED BCO BRASIL DE A & F GLOBAL LOGISTICA - M/V MAIPO/1112 INVOICE 4643',1738.00,0,73),(269,1812,'2011-05-19',486,1304,'VLR.DÉBITO BCO. BRASIL - DOC 12568979 NÚCLEO DE INFORMAÇÃO E COORDENAÇÃO DO PONTO BR-NIC.BR-REGISTRO DE DOMÍNIO - MANUTENÇÃO DE 07.06.11 À 06.06.12',-30.00,0,1),(269,1814,'2011-05-30',486,138,'VLR.DÉBITO BCO. BRASIL - NF 74512 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - MAIO/2011',-607.80,0,1),(269,1818,'2011-06-17',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',-118.50,0,1),(269,1819,'2011-05-19',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  283948/2011 ANVISA - ONA TRIDENTE VG. 09 ETA: 21.05.2011',-600.00,0,87),(269,1820,'2011-05-19',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140042 FUNAPOL - ONA TRIDENTE VG. 09 ETA: 21.05.2011',-532.05,0,87),(269,1821,'2011-05-19',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140044 FUNAPOL - ONA TRIDENTE VG. 09 ETA: 21.05.2011',-532.05,0,87),(269,1822,'2011-05-18',486,0,'RECEBIDO CRED BCO BRASIL DE GRANEL ZEUGMAN ND 1714/15, NF 11594/95',2161.26,0,1),(269,1823,'2011-05-20',486,1676,'PG. CONHECIMENTO Nº 4427/2011 DOC 5090261 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)- FAIRCHEM COLT CHQ.Nº:850090',-9792.00,0,88),(269,1826,'2011-05-20',486,0,'VLR.DÉBITO BCO. BRASIL - GPS UNIMED FAT. APA-1100030/31 - COMPETENCIA ABRIL/2011',-84.00,0,1),(269,1827,'2011-05-20',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 317003608-05 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - FAIRCHEM COLT',-2424.75,0,88),(269,1830,'2011-06-10',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',-6654.58,0,1),(269,1832,'2011-05-27',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 345/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SINGH ARUN KAILASH - CSAV LINGUE VG 1114',-491.21,0,1),(269,1834,'2011-05-27',486,927,'VLR.DÉBITO BCO. BRASIL - NF 625878 CEEE - ALTAMIR DE LACERDA FILIAL RG',-70.70,0,1),(269,1835,'2011-05-03',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE',35351.96,0,1),(269,1841,'2011-05-03',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE',-134.33,0,1),(269,1842,'2011-05-03',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE (U$ 50,00 X 1,582)',-79.10,0,1),(269,1847,'2011-05-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 55701 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,1867,'2011-05-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',-6574.17,0,1),(269,1874,'2011-05-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 55729 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-6574.17,0,1),(269,1879,'2011-06-06',486,611,'VLR.DÉBITO BCO. BRASIL - NF 370342 TECON RIO GRANDE S/A - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-153.00,0,1),(269,1881,'2011-06-06',486,969,'VLR.DÉBITO BCO. BRASIL - NF 37309 WILPORT OPERADORES PORTUARIOS LTDA - TECON-RIO DE JANEIRO EXPRESS/1113 INKU6226954',-366.00,0,1),(269,1903,'2011-06-06',486,945,'RECEBIDO CRED BCO BRASIL DE GRANEL - ND 1734 ZEUGMAN AWB HAM -0407 7058',935.52,0,81),(269,1909,'2011-06-02',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4497/2011 DOC 5097371 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-335.74,0,1),(269,1911,'2011-06-02',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4463/2011 DOC 5093406 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-952.97,0,1),(269,1916,'2011-05-27',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',-360.97,0,1),(269,1917,'2011-05-27',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 44155-0099 00',-390.57,0,1),(269,1921,'2011-06-02',486,971,'VLR.DÉBITO BCO. BRASIL - NF 119172 FAT 658954 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LINGUE VG. 1114 (CANCELADO)',-147.00,0,1),(269,1923,'2011-06-06',486,972,'VLR.DÉBITO BCO. BRASIL - NF 2124 JHB TRANSPORTES E LOCAÇÕES LTDA - GRANEL',-850.00,0,1),(269,1929,'2011-05-27',486,939,'VLR.DÉBITO BCO. BRASIL - NF 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-140.00,0,78),(269,1932,'2011-06-02',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 369/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',-927.63,0,1),(269,1933,'2011-05-27',486,358,'VLR.DÉBITO BCO. BRASIL - NF 642 POLLUZ COMERCIO DE MAT. INFORMATICA LTDA (4 MEMORIA DDR 1GB + CABO USB)',-424.20,0,1),(269,1938,'2011-06-02',486,636,'VLR.DÉBITO BCO. BRASIL - NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',-6574.17,0,1),(269,1940,'2011-06-10',486,1552,'VLR.DÉBITO BCO. BRASIL - NF 3698 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-7750.04,0,1),(269,1950,'2011-06-02',486,930,'PG. FAT 100009742905201105 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-34.28,0,1),(269,1951,'2011-06-14',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 8824 DE SINDANAVE - FENAMAR - FAIRCHEM COLT',-250.00,0,88),(269,1952,'2011-06-14',486,939,'VLR.DÉBITO BCO. BRASIL - DOC. 8823 DE SINDANAVE - FENAMAR - KENOZ',-250.00,0,78),(269,1959,'2011-05-26',486,233,'VLR.DÉBITO BCO. BRASIL - DOC A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS',-2000.00,0,1),(269,1962,'2011-05-24',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-466.20,0,1),(269,1964,'2011-05-24',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SANTA RAFAELA CFE. DOC. 44018-0117 00 (-1)',-487.50,0,1),(269,1967,'2011-05-25',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',-348.84,0,1),(269,1968,'2011-05-25',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-116.34,0,1),(269,1978,'2011-05-30',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-715.66,0,1),(269,1979,'2011-05-30',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',-652.47,0,1),(269,1992,'2011-05-12',486,0,'PG. FAT 1105.000406511/1105.000341989 BRASIL TELECOM SA, GUIA Nº 292025/2011 ANVISA, GUIA Nº 320006513-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - KENOZ CHQ.Nº:850086',-3395.96,0,1),(269,1995,'2011-10-28',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V KENOZ 15/09/11',60598.75,0,139),(269,1997,'2011-06-20',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 05/2011',-295.86,0,1),(269,1998,'2011-06-02',486,958,'PG. RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850093',-485.05,0,1),(269,1999,'2011-08-02',486,0,'PG. CTRC 54/55/56 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO M/V RIO DE JANEIRO/50 B/L ANRM808308038003 CHQ.Nº:850137',-4620.00,0,1),(269,2001,'2011-05-30',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC 923525 PANALPINA LTDA - ONA TRIDENTE VG.10',-278.25,0,92),(269,2002,'2011-05-27',486,0,'VLR.DÉBITO BCO. BRASIL - SDA Nº 1016413 E DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',-262.12,0,1),(269,2106,'2011-05-27',486,0,'VLR.DÉBITO BCO. BRASIL - DEPÓSITO JOSE M. MEDEIROS - DESPESAS DIVERSAS - ONA TRIDENTE VG 08 E VG. 09',-150.34,0,1),(269,2005,'2011-06-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-918.00,0,1),(269,2007,'2011-06-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-1836.00,0,1),(269,2008,'2011-06-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2021 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',-275.40,0,1),(269,2010,'2011-06-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2020 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08 (D)',-1237.05,0,1),(269,2020,'2011-05-30',486,0,'VLR.DÉBITO BCO. BRASIL - PG. CONHECIMENTO Nº 751/2011 DOC 2206730 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)',-720.32,0,1),(269,2024,'2011-07-07',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 8857 DE SINDANAVE - MENSALIDADE JUNHO/2011',-68.00,0,1),(269,2025,'2011-06-10',486,349,'VLR.DÉBITO BCO. BRASIL - NF 16555 A VETORIAL NET LTDA',-29.90,0,1),(269,2026,'2011-05-30',486,0,'PG. PTE NF-E 14-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP ABRIL/2011 CHQ.Nº:850092',-850.00,0,1),(269,2035,'2011-05-30',486,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - MAIO/2011, ALUGUEL A MARIA HELENA DA GAMA FERNANDES - MAIO/2011 CHQ.Nº:850091',-4013.83,0,1),(269,2038,'2011-06-06',486,922,'PG. NF 9973 S. S. COMERCIO DE PAPEIS LTDA (SPIRAL PAPELARIA - MATERIAL EXPEDIENTE) CHQ.Nº:850099',-142.00,0,1),(269,2048,'2011-05-03',486,958,'PG.RPA DE EMERSON GARCIA DOS PASSOS CHQ.Nº:850081',-485.05,0,1),(269,2049,'2011-06-02',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  333280/2011 ANVISA - ONA TRIDENTE VG. 10 ETA: 06.06.2011',-600.00,0,92),(269,2050,'2011-06-02',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140754 FUNAPOL - ONA TRIDENTE VG. 10 ETA: 06.06.2011',-532.05,0,92),(269,2051,'2011-06-02',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140753 FUNAPOL - ONA TRIDENTE VG. 10 ETA: 06.06.2011',-532.05,0,92),(269,2052,'2011-06-02',486,975,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  331421/2011 ANVISA - MAERSK EDGAR',-600.00,0,93),(269,2053,'2011-06-02',486,975,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140724 FUNAPOL - MAERSK EDGAR',-532.05,0,93),(269,2054,'2011-06-02',486,975,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000140725 FUNAPOL - MAERSK EDGAR',-532.05,0,93),(269,2055,'2011-06-02',486,975,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300002932011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MAERSK EDGAR',-300.00,0,93),(269,2059,'2011-06-06',486,606,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850098',-266.00,0,1),(269,2060,'2011-06-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',-179.90,0,92),(269,2062,'2011-06-14',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',-6603.96,0,1),(269,2064,'2011-06-14',486,976,'VLR.DÉBITO BCO. BRASIL - NF 84498 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',-142.22,0,1),(269,2066,'2011-06-14',486,976,'VLR.DÉBITO BCO. BRASIL - NF 84509 E. V. BARROS (PEÇAS PARA MANUT. ILUMINARIAS)',-16.26,0,1),(269,2068,'2011-06-14',486,977,'VLR.DÉBITO BCO. BRASIL - DANFE 1197 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-680.00,0,1),(269,2069,'2011-06-02',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850094',-1200.00,0,1),(269,2070,'2011-06-03',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) CHQ.Nº:850096',-3328.00,0,1),(269,2071,'2011-06-02',486,975,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320003864-08 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - MAERSK EDGAR',-2381.70,0,93),(269,2075,'2011-06-03',486,2152,'VLR.DÉBITO BCO. BRASIL - AFRMM - BAGAGEM-MARIANA FERNANDES CARVALHO',-402.83,0,72),(269,2076,'2011-06-03',486,42,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (FERNANDO CARVALHO) CHQ.Nº:850095',-750.00,0,1),(269,2078,'2011-06-06',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',-2447.74,0,1),(269,2079,'2011-06-03',486,941,'VLR.DÉBITO BCO. BRASIL - TED STAR SHIP AGENCIA MARITIMA LTDA - FAIRCHEM COLT (ADIANTAMENTO)',-30000.00,0,95),(269,2087,'2011-06-06',486,0,'PG. NF 565462 TECON RIO GRANDE S/A - BAGAGEM - MARIANA FERNANDES CARVALHO (PRESENÇA DE CARGA, FIEL DEPOSITO E ARMAZENAGEM) CHQ.Nº:850097',-739.16,0,1),(269,2088,'2011-06-06',486,2307,'PG. GUIA FGTS - COMPETENCIA - MAIO/2011',-400.48,0,1),(269,2090,'2011-06-14',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1143127805015 ISSQN MATRIZ - COMPETENCIA MAIO/2011',-697.67,0,1),(269,2093,'2011-06-20',486,943,'VLR.DÉBITO BCO. BRASIL - DARF INSS S/FAT DE PREST DE SERVIÇO N° APA-11000049 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V MAIPO',-42.00,0,1),(269,2094,'2011-06-20',486,936,'VLR.DÉBITO BCO. BRASIL - DARF  INSS S/ FATURA 972/11 E 1021/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA',-29.70,0,1),(269,2095,'2011-05-06',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-27.50,0,1),(269,2096,'2011-05-11',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 160954 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 05/2011',-2376.78,0,1),(269,2097,'2011-05-25',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 184618 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 06/2011',-956.58,0,1),(269,2098,'2011-05-20',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',7500.00,0,1),(269,2099,'2011-05-23',486,2343,'VLR.DÉBITO BCO. BRASIL -  TRANSFERENCIA DOC 25279',1500.00,0,1),(269,2100,'2011-05-23',486,2343,'VLR.DÉBITO BCO. BRASIL -  ESTORNO ACERTO-CREDITO DOC 25279',-1500.00,0,1),(269,2101,'2011-05-23',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',7106.12,0,1),(269,2102,'2011-05-23',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',105.20,0,1),(269,2103,'2011-05-23',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',74.40,0,1),(269,2104,'2011-05-23',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-10.77,0,1),(269,2105,'2011-05-25',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 04/2011',-1606.78,0,1),(269,2107,'2011-05-27',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',95460.00,0,1),(269,2109,'2011-05-27',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',-362.74,0,1),(269,2111,'2011-05-27',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 25949210 (TAXA 1,591 X USD 50,00) - FAIRCHEM COLT',-79.55,0,1),(269,2115,'2011-05-27',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(269,2141,'2011-06-07',486,2152,'PG. CONHEC. 228997 TNT REF. FRETE BAGAGEM - MARIANA FERNANDES CARVALHO CHQ.Nº:850100',-233.88,0,72),(269,2149,'2011-06-07',486,328,'VLR.DÉBITO BCO. BRASIL - DOC 13362950000009290 GOMES REGISTROS EMPRESARIAIS LTDA (PROCURAÇÃO JUNTA COMERCIAL)',-102.92,0,1),(269,2162,'2011-06-10',486,1676,'PG. NF 753 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 09 CHQ.Nº:850104',-360.00,0,87),(269,2359,'2011-06-08',486,2230,'RECEBIDO CRED BCO BRASIL DE  BRASKEM ND 1738 RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',12240.00,0,88),(269,2363,'2011-06-10',486,0,'PG. NF-E 59-1, 60-1, 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT CHQ.Nº:850103',-545.34,0,1),(269,2364,'2011-06-10',486,0,'PG. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 E DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10 CHQ.Nº:850102',-261.85,0,1),(269,2365,'2011-06-10',486,42,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 06/2011 (IGOR TAVARES FERNANDES) CHQ.Nº:850101',-269.68,0,1),(269,2384,'2011-06-10',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190060260279 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-13.23,0,1),(269,2388,'2011-06-17',486,924,'VLR.DÉBITO BCO. BRASIL - NF 145322 FAT 260258526 DHL EXPRESS (BRAZIL) LTDA',-331.39,0,1),(269,2390,'2011-06-17',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',-1836.00,0,1),(269,2396,'2011-06-17',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2027 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09 (D)',-872.10,0,1),(269,2415,'2011-06-14',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 1105.000341989 BRASIL TELECOM SA, TEL 053 3232-0946 - CONTRATO AGRUPADOR 009.260.425-0 (51 F681 4647 CANCELADO)',-17.81,0,1),(269,2416,'2011-06-14',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 7865/062011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 10',-191.82,0,92),(269,2417,'2011-06-14',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 8110/062011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 10',-84.90,0,92),(269,2420,'2011-06-14',486,0,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 55701/55729/55730/55762 PRATICOS DA BARRA DO RIO GRANDE LTDA',-404.56,0,1),(269,2421,'2011-06-14',486,0,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 55701/55729/55730/55762 PRATICOS DA BARRA DO RIO GRANDE LTDA',-269.72,0,1),(269,2426,'2011-06-09',486,974,'RECEBIDO REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',12600.00,0,93),(269,2429,'2011-06-13',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850105',-6000.00,0,1),(269,2437,'2011-06-09',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',21416.34,0,1),(269,2438,'2011-06-09',486,1502,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',-30000.00,0,1),(269,2439,'2011-06-10',486,1502,'RECEBIDO RESSARCIMENTO DE EMPRESTIMO - MERCOTAINER',30000.00,0,1),(269,2440,'2011-06-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 160954 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 06/2011',-2376.78,0,1),(269,2441,'2011-06-09',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575) - MAERSK EDGAR',-47.88,0,1),(269,2442,'2011-06-09',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA ISS MARINE CONTRATO DE CAMBIO Nº 11/016362 OD 25988330 (TAXA 1,575 X USD 50,00) - MAERSK EDGAR',-78.75,0,1),(269,2443,'2011-06-15',486,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSAS A ITIBERE RUAS TATIM CHQ.Nº:850108',-384.98,0,1),(269,2444,'2011-06-15',486,0,'PG. NF 3387/3388 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA CHQ.Nº:850107',-450.00,0,1),(269,2445,'2011-06-15',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850106',-5000.00,0,1),(269,2449,'2011-06-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-6.60,0,1),(269,2455,'2011-06-24',486,977,'VLR.DÉBITO BCO. BRASIL - DANFE 1238 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MAERSK EDGAR',-310.00,0,1),(269,2456,'2011-06-17',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850109',-4000.00,0,1),(269,2458,'2011-06-27',486,927,'VLR.DÉBITO BCO. BRASIL - NF 610224 CEEE - ALTAMIR DE LACERDA FILIAL RG',-68.87,0,1),(269,2464,'2011-06-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  333280/2011 ANVISA - ONA TRIDENTE VG. 11 ETA: 24.06.2011',-600.00,0,98),(269,2465,'2011-06-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000142086 FUNAPOL - ONA TRIDENTE VG. 11 ETA: 24.06.2011',-532.05,0,98),(269,2466,'2011-06-20',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000142087 FUNAPOL - ONA TRIDENTE VG. 11 ETA: 24.06.2011',-532.05,0,98),(269,2471,'2011-07-01',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1164 PETROBRAS TRANSPORTES S.A. - MAERSK EDGAR',-9362.06,0,1),(269,2473,'2011-07-01',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',-5544.68,0,1),(269,2482,'2011-06-24',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-111.11,0,1),(269,2485,'2011-06-21',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 44460-0117 00',-100.89,0,1),(269,2486,'2011-06-21',486,2152,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20353 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',-50.00,0,94),(269,2487,'2011-06-21',486,2152,'VLR.DÉBITO BCO. BRASIL - GRU SIMPLES 20366 (FUNDO DO EXERCITO) - BAGAGEM - ALVAREZ PEREIRA ARJONA (TAXIDERMISTA)',-8.00,0,94),(269,2489,'2011-07-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2038 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-2325.00,0,1),(269,2491,'2011-07-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2039 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-930.00,0,1),(269,2492,'2011-07-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2040 MUNDIAL SERVIÇO MARITIMOS LTDA - MAERSK EDGAR',-651.00,0,1),(269,2519,'2011-06-24',486,0,'PG. DEPÓSITO A ITIBERE RUAS TATIM REF. A RESSARCIMENTO DE DESPESAS DIVERSOS - ONA TRIDENTE VG 11 CHQ.Nº:850111',-293.91,0,1),(269,2520,'2011-06-24',486,8,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS CHQ.Nº:850110',-800.00,0,1),(269,2521,'2011-06-24',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-115.18,0,1),(269,2522,'2011-06-24',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',-274.12,0,1),(269,2523,'2011-06-24',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS FATURAMENTO CUMULATIVO - COMPETENCIA 05/2011',-1262.62,0,1),(269,2530,'2011-06-24',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS DIVERSAS A JOSE M MEDEIROS(EDUARDO) - ONA TRIDENTE VG. 10',-262.04,0,1),(269,2532,'2011-07-01',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201106 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-30.64,0,1),(269,2533,'2011-06-27',486,967,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5386/2011 DOC 5182662 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA',-112.00,0,101),(269,2537,'2011-06-07',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-78.65,0,1),(269,2538,'2011-06-07',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIBRA MEXICO CFE. DOC. 44185-0117 02 (COMPLEMENTAR)',-53.86,0,1),(269,2539,'2011-06-16',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,2540,'2011-06-24',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',3065.52,0,1),(269,2541,'2011-06-24',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',2228.52,0,1),(269,2542,'2011-06-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF.  - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 07/2011',-932.58,0,1),(269,2562,'2011-07-11',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,1),(269,2563,'2011-07-11',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',-1836.00,0,1),(269,2564,'2011-07-11',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2055 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-872.10,0,1),(269,2565,'2011-07-11',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2054 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE (D)',-275.40,0,1),(269,2574,'2011-06-28',486,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (ARMAZENAGEM, FIEL DEPÓSITO E PRESENÇA DE CARGA) CHQ.Nº:850112',-2204.68,0,1),(269,2579,'2011-06-30',486,0,'PG. CFE REC A LUIS FIDEL - PROLABORE - JUNHO/2011, ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JUNHO/2011 CHQ.Nº:850113',-4013.83,0,1),(269,2580,'2011-08-05',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 9035 DE SINDANAVE - MENSALIDADE JUNHO/2011',-68.00,0,1),(269,2585,'2011-07-01',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  397892/2011 ANVISA - CPO AUSTRALIA',-600.00,0,103),(269,2586,'2011-07-01',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000142604 FUNAPOL - CPO AUSTRALIA',-532.05,0,103),(269,2587,'2011-07-01',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320006514-06 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CPO AUSTRALIA',-3512.47,0,103),(269,2596,'2011-07-01',486,975,'VLR.DÉBITO BCO. BRASIL - INVOICE DE ZAGO FORNECIMENTOS LTDA(BANDEIRA ARGENTINA) - MAERSK EDGAR',-72.00,0,93),(269,2618,'2011-07-15',486,606,'PG. NF 2857 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850124',-266.00,0,1),(269,2621,'2011-07-08',486,349,'VLR.DÉBITO BCO. BRASIL - NF 016881 A VETORIAL NET LTDA',-29.90,0,1),(269,2625,'2011-07-11',486,971,'VLR.DÉBITO BCO. BRASIL - NF 9312 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG.21',-200.50,0,1),(269,2629,'2011-07-05',486,0,'PG. DEPÓSITO REF. A TRANSFERENCIA DE SALDOS ENTRE BANCOS E SUPRIMENTOS DE CAIXA CHQ.Nº:850114',-2000.00,0,1),(269,2631,'2011-07-05',486,2213,'VLR.DÉBITO BCO. BRASIL - PGTO COMPLEMENTAR DA FATURA 376/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - UWE BARNER - LIBRA MEXICO VG. 25',-137.51,0,91),(269,2661,'2011-07-08',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190152232169 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-18.71,0,1),(269,2668,'2011-07-18',486,923,'PG. NF 3420 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - HAMMONIA ROMA VG.241 CHQ.Nº:850126',-150.00,0,1),(269,2676,'2011-07-06',486,0,'PG. NF 572788 TECON RIO GRANDE S/A - BAGAGEM ALVAREZ PEREIRA ARJONA-TAXIDERMISTA CHQ.Nº:850116',-1898.72,0,1),(269,2677,'2011-07-06',486,2222,'RECEBIDO CRED BCO BRASIL DE JPC LOGISTICA PROCESSO BAGAGEM ALVAREZ PEREIRA ARJONA',5149.10,0,94),(269,2678,'2011-07-06',486,1676,'PG. CONHECIMENTO Nº 5768/2011 DOC 5218152 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',-9216.00,0,103),(269,2681,'2011-07-07',486,2307,'PG. GUIA FGTS - COMPETENCIA - JUNHO/2011',-408.62,0,1),(269,2682,'2011-07-18',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JUNHO/2011',-2790.75,0,1),(269,2689,'2011-07-20',486,628,'VLR.DÉBITO BCO. BRASIL -  NF 173401 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V LIMARI VG.1122',-161.70,0,1),(269,2690,'2011-07-07',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850119',-5000.00,0,1),(269,2691,'2011-07-07',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850120',-3000.00,0,1),(269,2702,'2011-07-18',486,924,'VLR.DÉBITO BCO. BRASIL - NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA',-579.17,0,1),(269,2707,'2011-07-18',486,636,'VLR.DÉBITO BCO. BRASIL - NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(269,2711,'2011-07-07',486,0,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONQUEN-DOC. 44524-0117 (-1), FGTS E INSS OGMO CFE DOC 44460-0117 00 CHQ.Nº:850118',-473.52,0,1),(269,2717,'2011-07-14',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',-503.27,0,1),(269,2718,'2011-07-11',486,941,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA',-450.00,0,107),(269,2719,'2011-07-08',486,941,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - FAIRCHEM COLT CHQ.Nº:850123',-22202.85,0,95),(269,2720,'2011-07-08',486,941,'PG. RECIBO 006/2011 RODRIGO FERREIRA LUIZATTO ME - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850121',-260.00,0,107),(269,2721,'2011-07-21',486,941,'RECEBIDO CRED BCO BRASIL DE CARGOLAND ND 1758  TRANSP INTERNO: 0005/2011 ELDORADO DO SUL X NH',388.31,0,108),(269,2722,'2011-07-08',486,941,'PG. RECIBO EXP 116424 CARGOLAND INTERNACIONAL LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 CHQ.Nº:850122',-1054.66,0,107),(269,2723,'2011-07-20',486,1676,'PG. NF 011 IVONETE SOUZA PINTO - CPO AUSTRALIA CHQ.Nº:850127',-1000.00,0,103),(269,2731,'2011-07-12',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-232.89,0,1),(269,2732,'2011-07-12',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 44680-0117 00',-279.46,0,1),(269,2737,'2011-07-11',486,0,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G',-293.16,0,1),(269,2752,'2011-07-11',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS (EDUARDO) - ONA TRIDENTE VG. 11',-802.37,0,1),(269,2758,'2011-07-18',486,636,'VLR.DÉBITO BCO. BRASIL - NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-8093.86,0,1),(269,2759,'2011-07-06',486,2230,'RECEBIDO CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR',11520.00,0,103),(269,2767,'2011-08-05',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-251.88,0,1),(269,2768,'2011-07-13',486,941,'VLR.DÉBITO BCO. BRASIL -  DEPÓSITO (ADIANTAMENTO) À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA',-22000.00,0,110),(269,2769,'2011-07-13',486,1502,'VLR.DÉBITO BCO. BRASIL - EMPRESTIMO A MERCOTAINER',-10000.00,0,1),(269,2770,'2011-07-13',486,1676,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.11',-110.66,0,98),(269,2772,'2011-07-20',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',-3436.60,0,1),(269,2777,'2011-07-14',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-739.02,0,1),(269,2778,'2011-07-14',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',-781.14,0,1),(269,2781,'2011-06-28',486,2223,'RECEBIDO REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442263900',150.78,0,105),(269,2782,'2011-06-28',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58) - HAMMONIA MASSILIA AWB 1Z81A1310442',-0.57,0,1),(269,2783,'2011-06-28',486,2418,'VLR.DÉBITO BCO. BRASIL -  TX CAMBIO S/REMESSA KARLE UND FUHRMANN CONTRATO DE CAMBIO Nº 11/018286 OD 25975195 (TAXA 1,58 U$ 20,00) - HAMMONIA MASSILIA',-31.60,0,1),(269,2791,'2011-06-30',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP- BANCO DO BRASIL RESGATE APLICAÇÃO',23434.53,0,1),(269,2792,'2011-07-01',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',5581.70,0,1),(269,2793,'2011-07-05',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',3351.54,0,1),(269,2794,'2011-07-07',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-10.13,0,1),(269,2795,'2011-07-08',486,233,'VLR.REF. CHEQUE DEVOLVIDO SEM FUNDOS - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS LUIS FIDEL CHQ.Nº:850119',5000.00,0,1),(269,2796,'2011-07-13',486,233,'VLR.DÉBITO BCO. BRASIL - CHEQUE Nº:850119 APRESENTADO PARA DEPÓSITO - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS LUIS FIDEL CHQ.Nº:850119',-5000.00,0,1),(269,2797,'2011-07-08',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',27442.50,0,1),(269,2798,'2011-07-08',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,2799,'2011-07-11',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',3092.82,0,1),(269,2800,'2011-07-11',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-24.42,0,1),(269,2801,'2011-07-11',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIFA DEVOLUÇÃO DE CHEQUE',-21.50,0,1),(269,2802,'2011-07-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 328.368 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 07/2011',-2376.78,0,1),(269,2803,'2011-07-12',486,0,'RECEBIDO REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',69036.00,0,1),(269,2804,'2011-07-12',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',-262.33,0,1),(269,2805,'2011-07-12',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569 X U$ 50,00) - CPO AUSTRALIA',-78.45,0,1),(269,2813,'2011-07-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1144086606011 ISSQN MATRIZ - COMPETENCIA JUNHO/2011',-545.75,0,1),(269,2816,'2011-07-29',486,138,'VLR.DÉBITO BCO. BRASIL - NF 75088 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JUNHO/2011',-663.48,0,1),(269,2817,'2011-07-18',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 4408/072011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 11',-84.90,0,109),(269,2818,'2011-07-18',486,941,'VLR.DÉBITO BCO. BRASIL - CTRC 1814 WORLD TRUCK LOGISTICA E TRANSPORTES LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',-617.25,0,107),(269,2819,'2011-07-18',486,941,'VLR.DÉBITO BCO. BRASIL - CTRC 5352 CARGOLOG SOLUÇÕES LOGISTICAS LTDA - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',-308.31,0,108),(269,2823,'2011-11-11',486,1632,'VLR.DÉBITO BCO. BRASIL - NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',-1575.00,0,1),(269,2831,'2011-07-18',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-158.16,0,1),(269,2832,'2011-07-18',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',-179.12,0,1),(269,2835,'2011-07-18',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 4193/072011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 11',-191.82,0,109),(269,2840,'2011-07-18',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  435819/2011 ANVISA - ONA TRIDENTE VG.12',-600.00,0,109),(269,2841,'2011-07-18',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143694 FUNAPOL - ONA TRIDENTE VG.12',-532.05,0,109),(269,2842,'2011-07-18',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143697 FUNAPOL - ONA TRIDENTE VG.12',-532.05,0,109),(269,2843,'2011-07-18',486,2213,'PG. NF 473 MARCELO MESSIAS DO AMARAL - SERV. CSAV-RIG - CARGA GÁS/HIGIENIZAÇÃO E RECUPERAÇÃO DE SISTEMA AR CORDICIONADO SPLIT CHQ.Nº:850125',-690.00,0,1),(269,2844,'2011-07-25',486,927,'VLR.DÉBITO BCO. BRASIL - NF 610726 CEEE - ALTAMIR DE LACERDA FILIAL RG',-72.05,0,1),(269,2853,'2011-07-20',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-149.01,0,1),(269,2854,'2011-07-20',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 44782-0117 00',-189.90,0,1),(269,2864,'2011-07-20',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 9161 DE SINDANAVE - FENAMAR - CPO AUSTRALIA',-250.00,0,103),(269,2865,'2011-07-20',486,977,'VLR.DÉBITO BCO. BRASIL - DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',-320.00,0,1),(269,2866,'2011-07-20',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 06/2011',-280.31,0,1),(269,2870,'2011-08-01',486,924,'VLR.DÉBITO BCO. BRASIL - NF 146497 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA',-361.63,0,1),(269,2872,'2011-07-29',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',-100.00,0,1),(269,2874,'2011-07-29',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 520/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 242',-887.70,0,1),(269,2878,'2011-07-25',486,746,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-769.02,0,1),(269,2880,'2011-07-25',486,746,'VLR.DÉBITO BCO. BRASIL - NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',-121.25,0,1),(269,2886,'2011-07-29',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201107 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-36.75,0,1),(269,2897,'2011-08-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2087 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-1230.00,0,1),(269,2901,'2011-08-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-1800.00,0,1),(269,2902,'2011-08-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2082 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',-4500.00,0,1),(269,2903,'2011-08-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2088 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11 (D)',-720.00,0,1),(269,2914,'2011-07-27',486,0,'PG. DANFE 4996 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - MAERSK EDGAR CHQ.Nº:850130',-1445.00,0,1),(269,2917,'2011-07-26',486,0,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',-273.81,0,1),(269,2920,'2011-07-26',486,0,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 06/2011',-1260.93,0,1),(269,2922,'2011-08-10',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32117 E 173783 HOTEIS VILLA MOURA LTDA - MAPOCHO VG. 242',-429.17,0,1),(269,2931,'2011-07-28',486,317,'VLR.DÉBITO BCO. BRASIL - FERRAÇO SUL  IND COM AÇO FERRO FERRAGEM LTDA (REPAROS TELHADO-CHAPA DE AÇO GEROSA)',-43.68,0,1),(269,2933,'2011-07-27',486,0,'PG. DANFE 1701 DICLORO INDUSTRIA E COMERCIO DE ALVEJANTES LTDA - M/V ALBANYBORG CHQ.Nº:850131',-1320.00,0,1),(269,2936,'2011-08-10',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',-6569.40,0,1),(269,2940,'2011-08-05',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 538/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-490.24,0,1),(269,2941,'2011-07-29',486,309,'PG. NF-E 20-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP JULHO/2011 CHQ.Nº:850132',-850.00,0,1),(269,2955,'2011-07-29',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - JULHO/2011 CHQ.Nº:850133',-3313.83,0,1),(269,2956,'2011-09-06',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 9229 DE SINDANAVE - MENSALIDADE AGOSTO/2011',-68.00,0,1),(269,2970,'2011-08-10',486,984,'VLR.DÉBITO BCO. BRASIL - DANFE 188(01) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',-145.00,0,1),(269,2971,'2011-09-14',486,984,'VLR.DÉBITO BCO. BRASIL - DANFE 188(02) ALARMES MELLO LTDA (CENTRAL CERCA ELETRICA)',-145.00,0,1),(269,2983,'2011-08-02',486,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JULHO/2011 CHQ.Nº:850136',-700.00,0,1),(269,2987,'2011-07-15',486,1502,'RECEBIDO DE MERCOTAINER A EMPRESTIMO CONCEDIDO',10000.00,0,1),(269,2988,'2011-07-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 363.001 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2011',-932.58,0,1),(269,2989,'2011-07-28',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE',35462.32,0,1),(269,2990,'2011-07-28',486,974,'RECEBIDO REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',18100.09,0,93),(269,2991,'2011-07-28',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE',-134.75,0,1),(269,2992,'2011-07-28',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (U$ 50,00 X TAXA 1,553) - ONA TRIDENTE',-77.65,0,1),(269,2993,'2011-07-28',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (U$ 50,00 X TAXA 1,553)',-77.65,0,1),(269,2994,'2011-07-28',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA INCHCAPE CONTRATO DE CAMBIO Nº 11/021434 OD 26335022 (TAXA 1,553)',-68.78,0,1),(269,2999,'2011-07-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,3000,'2011-07-25',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-107.98,0,1),(269,3001,'2011-07-28',486,2230,'RECEBIDO BCO BRASIL DE BRASKEM SALDO FINAL INFRAMAR',1132.60,0,103),(269,3003,'2011-08-05',486,923,'PG. NF 3435 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CPO AUSTRALIA ETA 14.07.2011 - ARATU CHQ.Nº:850141',-450.00,0,1),(269,3007,'2011-08-04',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  480969/2011 ANVISA - ONA TRIDENTE VG.13',-600.00,0,118),(269,3006,'2011-08-03',486,0,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) + SUPRIMENTO DE CAIXA CHQ.Nº:850139',-3000.00,0,1),(269,3008,'2011-08-04',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144881 FUNAPOL - ONA TRIDENTE VG.13',-532.05,0,118),(269,3009,'2011-08-04',486,1676,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144880 FUNAPOL - ONA TRIDENTE VG.13',-532.05,0,118),(269,3014,'2011-08-02',486,0,'PG. NF 578986 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM, FIEL DEPOSITO, ISPS CODE E PRESENÇA DE CARGA) CHQ.Nº:850135',-1239.42,0,1),(269,3015,'2011-08-05',486,349,'VLR.DÉBITO BCO. BRASIL - NF 017181 A VETORIAL NET LTDA',-29.90,0,1),(269,3017,'2011-08-16',486,606,'PG. NF 2965 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850147',-266.00,0,1),(269,3025,'2011-08-01',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI M/V SORAYA/23 BL 601449691 DI 11/13597099',6327.21,0,119),(269,3029,'2011-08-04',486,2236,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',106.00,0,120),(269,3030,'2011-08-04',486,2236,'RECEBIDO CRED BCO BRASIL DE INEX PROCESSO NR. 11050.003116/2006-25',150.00,0,120),(269,3032,'2011-08-05',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',-327.04,0,1),(269,3035,'2011-08-22',486,2238,'VLR REFERENTE NNF 11696 MULTITRANS XIN HAI KOU/1125 SERV. DESCONSOL MB/L PBQJLSMOO, HB/L FTCLNBO110608C',130.40,0,1),(269,3037,'2011-08-22',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2092 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12 (D)',-621.60,0,1),(269,3038,'2011-08-08',486,1808,'VLR.DÉBITO BCO. BRASIL - DARF 3292 FUNDAF - RESSARCIMENTO POR COPIAS XEROX - INEX PROCESSO NR. 11050.003116/2006-25',-106.00,0,120),(269,3040,'2011-08-16',486,1195,'VLR.DÉBITO BCO. BRASIL - NF 46018 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (DESOVA CARGA PELETIZADA)',-1140.00,0,1),(269,3042,'2011-08-09',486,971,'VLR.DÉBITO BCO. BRASIL - NF 9491 FAT 263312 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - MAPOCHO VG.242',-224.20,0,1),(269,3044,'2011-08-10',486,923,'PG. NF 3441 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - M/V MAPOCHO VG. 242',-300.00,0,1),(269,3051,'2011-08-10',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190230901908 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-11.91,0,1),(269,3053,'2011-08-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.13',-205.52,0,118),(269,3054,'2011-08-05',486,0,'PG. INSS E FGTS OGMO VIGIA CFE DOCS 44725-0099 00, 44725-0099 01, 44782-0117 00, 44680-0117 00 CHQ.Nº:850142',-539.55,0,1),(269,3055,'2011-08-15',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(269,3056,'2011-08-15',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-83.01,0,1),(269,3057,'2011-08-15',486,935,'VLR.DÉBITO BCO. BRASIL - DARF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(269,3058,'2011-08-15',486,935,'VLR.DÉBITO BCO. BRASIL - DARF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',-124.52,0,1),(269,3061,'2011-11-30',486,0,'PG. CTRC 068/070/071/072/073/074 TRANSPORTES PORTO BRAZIL',-9129.02,0,1),(269,3063,'2011-11-07',486,0,'VLR.DÉBITO BCO. BRASIL - NFS 052/058/059/061/062/065/069 TRANSPORTES PORTO BRAZIL',-7192.24,0,1),(269,3064,'2011-11-18',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA OUTUBRO/2011',-2160.07,0,1),(269,3066,'2011-08-22',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',-1776.00,0,1),(269,3098,'2011-08-11',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS CHQ.Nº:850143',-7000.00,0,1),(269,3102,'2011-08-10',486,2213,'VLR.DÉBITO BCO. BRASIL - AUTO LOCADORA GUANABARA LTDA - LOCAÇÃO DE VEICULO CSAV GROUP RG',-325.00,0,1),(269,3103,'2011-08-25',486,2236,'RECEBIDO CRED INEX  SALDO ND 1770 (CORREIOS)',17.00,0,120),(269,3126,'2011-08-25',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',-5201.74,0,1),(269,3137,'2011-08-15',486,872,'PG. DEPÓSITO A  IVO PIROTTA - 02 TRANSPORTES - HAMMONIA ROMA VG. 242 CHQ.Nº:850145',-140.00,0,123),(269,3142,'2011-08-15',486,1609,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 45000-0100 00 (-1) CHQ.Nº:850146',-526.05,0,122),(269,3145,'2011-08-15',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 9374/082011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 13',-84.90,0,118),(269,3146,'2011-08-15',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 9388/082011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 13',-191.82,0,118),(269,3147,'2011-08-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. TOMADOR)',-163.51,0,1),(269,3148,'2011-08-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1144789107019 ISSQN MATRIZ - COMPETENCIA JULHO/2011 (SERV. PRESTADOS)',-729.59,0,1),(269,3156,'2011-08-25',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',-436.16,0,1),(269,3158,'2011-08-25',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 603/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL MUELLER) - HAMMONIA ROMA',-447.46,0,1),(269,3160,'2011-08-19',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS (EDUARDO) - ONA TRIDENTE VG. 13',-695.33,0,1),(269,3178,'2011-08-19',486,309,'PG NF-E 022-1 LUCIANO RUIZ DA SILVA - REF. A SERVIÇOS - OBRIGAÇÕES ANUAIS 2011 CFE CONTRATO (CONTABILILIDADE)',-850.00,0,1),(269,3179,'2011-08-18',486,0,'PG. NF 44055/44046 MERCOTAINER TERMINAL DE CONTAINER LTDA -  SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 (DESOVA CARGA PELETIZADA) CHQ.Nº:850148',-1520.00,0,1),(269,3180,'2011-08-15',486,2237,'RECEBIDO CRED BCO BRASIL DE FESHI SALDO MSC SORAYA/23 BL 601449691',38.21,0,119),(269,3195,'2011-08-25',486,138,'VLR.DÉBITO BCO. BRASIL - NF 76245 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - AGOSTO/2011',-663.48,0,1),(269,3198,'2011-08-25',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32261 E 174206 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HAMMONIA ROMA/242',-428.30,0,1),(269,3200,'2011-08-25',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32238 E 174155 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-204.30,0,1),(269,3201,'2011-08-25',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32237 E 174154 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LARAQUETE VG. 1126',-195.80,0,1),(269,3204,'2011-08-25',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.14',-142.00,0,1),(269,3211,'2011-08-19',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 07/2011',-280.31,0,1),(269,3212,'2011-08-19',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JULHO/2011',-2790.75,0,1),(269,3214,'2011-08-29',486,971,'VLR.DÉBITO BCO. BRASIL - NF 9631 FAT 265618 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - HAMMONIA ROMA VG. 242',-178.50,0,1),(269,3215,'2011-08-22',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14',-532.05,0,125),(269,3216,'2011-08-22',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14',-532.05,0,125),(269,3217,'2011-08-22',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526920/2011 ANVISA - ONA TRIDENTE VG.14',-600.00,0,125),(269,3223,'2011-08-25',486,986,'PG. NF 14571 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - CSAV LARAQUETE VG. 1126 CHQ.Nº:850152',-591.00,0,1),(269,3225,'2011-08-25',486,986,'PG. NF 14570 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - HAMMONIA ROMA VG. 242 CHQ.Nº:850153',-147.75,0,1),(269,3226,'2011-08-25',486,941,'VLR.DÉBITO BCO. BRASIL - NFS 27554 EXPURGA GUAÇU LTDA - LOG-PRODISMAC PROJ. E MAQ -CHILE- INTERNO 007/2011',-450.00,0,114),(269,3232,'2011-08-25',486,927,'VLR.DÉBITO BCO. BRASIL - NF 612229 CEEE - ALTAMIR DE LACERDA FILIAL RG',-120.43,0,1),(269,3233,'2011-08-29',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201108 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-40.65,0,1),(269,3249,'2011-08-24',486,0,'PG. DANFE 047417 WMS SUPERMERCADOS DO BRASIL LTDA (02 NOTEBOOK ACER AO722 BZ893 W7ST) E SUPRIMENTO DE CAIXA CHQ.Nº:850151',-2296.00,0,1),(269,3302,'2011-08-25',486,1676,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323005848  - FAIRCHEM KISO VG. ETA: 27.08.2011',-2405.85,0,127),(269,3307,'2011-08-25',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',-165.94,0,1),(269,3313,'2011-08-25',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 07/2011',-764.34,0,1),(269,3320,'2011-08-25',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-151.76,0,1),(269,3323,'2011-08-25',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526879/2011 ANVISA - FAIRCHEM KISO',-600.00,0,127),(269,3327,'2011-08-24',486,941,'PG. DEPÓSITO COMPLEMENTAR À STAR SHIP AGENCIA MARITIMA LTDA - CPO AUSTRALIA CHQ.Nº:850150',-42496.83,0,110),(269,3345,'2011-08-23',486,1227,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-100.88,0,1),(269,3346,'2011-08-23',486,1227,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V CSAV LONQUEN CFE. DOC. 45165-0117 00',-111.11,0,1),(269,3347,'2011-08-24',486,991,'PG. DEPÓSITO À CRISTIAN CHAPLIN CORREA REF. A EMPRESTIMO CHQ.Nº:850154',-800.00,0,1),(269,3348,'2011-08-19',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',1131.25,0,1),(269,3350,'2011-08-26',486,2230,'RECEBIDO  CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR - FAIRCHEM KISO',5760.00,0,127),(269,3351,'2011-08-26',486,1676,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7081/2011 DOC 5343216 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',-4032.00,0,127),(269,3352,'2011-08-23',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59)',82906.34,0,1),(269,3360,'2011-08-23',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59)',-315.04,0,1),(269,3361,'2011-08-23',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59 X U$ 100,00)',-159.00,0,1),(269,3372,'2011-08-29',486,924,'VLR.DÉBITO BCO. BRASIL - NF 147282 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7372149606 - ONA TRIDENTE VG. 11',-188.25,0,1),(269,3377,'2011-08-29',486,2279,'VLR.DÉBITO BCO. BRASIL - DOC 151190 GRUPO PRINCESA MAR. PAT. LTDA (PEDIDO 018185 - MARCA SULTRADE)',-160.00,0,1),(269,3383,'2011-09-09',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',-8286.43,0,1),(269,3386,'2011-08-30',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 004/T2 VERA MARISA DA COSTA LEITE - REF A DECLARAÇÃO/CERTICAÇÃO DE PRODUTO QUIMICO - FAIRCHEM KISO',-150.00,0,1),(269,3387,'2011-08-30',486,941,'PG. DEPOSITO A STAR SHIP AGENCIA MARITIMA LTDA REF A ADIANTAMENTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU CHQ.Nº:850158',-5000.00,0,128),(269,3388,'2011-08-30',486,309,'PG. NF-E 24-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP AGOSTO/2011 CHQ.Nº:850157',-850.00,0,1),(269,3389,'2011-08-30',486,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - AGOSTO/2011 CHQ.Nº:850155',-700.00,0,1),(269,3390,'2011-08-30',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - AGOSTO/2011 CHQ.Nº:850156',-3313.65,0,1),(269,3391,'2011-10-07',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 9428 DE SINDANAVE - MENSALIDADE SETEMBRO/2011',-68.00,0,1),(269,3392,'2011-08-30',486,284,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS RESCISORIO - IGOR TAVARES FERNANDES',-416.17,0,1),(269,3400,'2011-09-06',486,636,'VLR.DÉBITO BCO. BRASIL - NF 05698 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(269,3401,'2011-09-06',486,636,'VLR.DÉBITO BCO. BRASIL - NF 56984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-7123.17,0,1),(269,3421,'2011-09-02',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-718.75,0,1),(269,3422,'2011-09-02',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',-638.30,0,1),(269,3425,'2011-09-14',486,1750,'VLR.REF. APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-40000.00,0,1),(269,3428,'2011-09-14',486,943,'VLR.DÉBITO BCO. BRASIL - FAT DE PRESTAÇÃO DE SERVIÇO N° APA-11000087 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V LIMARI VG 1130',-336.00,0,1),(269,3432,'2011-09-09',486,349,'VLR.DÉBITO BCO. BRASIL - NF 017482 A VETORIAL NET LTDA',-29.90,0,1),(269,3433,'2011-09-06',486,746,'PG. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO CHQ.Nº:850164',-769.02,0,1),(269,3435,'2011-09-28',486,992,'VLR.DÉBITO BCO. BRASIL - NF 3786 DE JORGE LUIZ RODRIGUES AHRENS (RECARGAS DE CARTUCHO)',-260.00,0,1),(269,3436,'2011-09-02',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 9454 DE SINDANAVE - FENAMAR - FAIRCHEM KISO',-250.00,0,127),(269,3446,'2011-09-02',486,0,'PG. CTRC 57/58/59 TRANSPORTES PORTO BRAZIL PROCESSO SUZANO(FESHI)- RIO MADEIRA/101 BL ANRM808308139007 CHQ.Nº:850161',-4620.00,0,1),(269,3449,'2011-09-09',486,970,'PG. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',-1007.90,0,1),(269,3452,'2011-09-01',486,0,'PG. NF 585876 TECON RIO GRANDE S/A - MAQUINAS VITORIA 004/2011 (ISPS CODE, PRESENÇA DE CARGA) CHQ.Nº:850160',-240.00,0,1),(269,3457,'2011-09-01',486,150,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À IGOR TAVARES FERNANDES CHQ.Nº:850159',-1424.77,0,1),(269,3458,'2011-09-06',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.14',-259.85,0,144),(269,3465,'2011-09-05',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-338.72,0,1),(269,3466,'2011-09-05',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45312-0117 00',-329.92,0,1),(269,3467,'2011-09-06',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JULHO/2011',-271.04,0,1),(269,3468,'2011-09-16',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA AGOSTO/2011',-3008.71,0,1),(269,3469,'2012-01-20',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 12/2011',-280.26,0,1),(269,3476,'2011-09-05',486,0,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL KENOZ JAN E MAIO/2011',23151.54,0,1),(269,3481,'2011-09-06',486,0,'PG. ADTO À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) E TRANSF. DE SALDO ENTRE BANCO DO BRASIL PARA HSBC CHQ.Nº:850165',-6200.00,0,1),(269,3486,'2011-09-06',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-172.66,0,1),(269,3487,'2011-09-06',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45317-0117 00',-189.90,0,1),(269,3492,'2011-09-23',486,993,'RECEBIDO CRED BCO BRASIL DE IND IMPLEMENTOS VENCE TUDO IMP E EXP LTDA - ND 1787',2699.14,0,132),(269,3493,'2011-09-06',486,0,'PG. INSS E FGTS OGMO VIGIA CFE. DOCS. 45312-0117 00 / 45165-0117 00 / 45317-0117 00 / 45315-0099 00 CHQ.Nº:850163',-617.93,0,1),(269,3494,'2012-02-17',486,1008,'RECEBIDO CRED BCO BRASIL DE EINCHEBERG REF ND 1893 AGCO DO BRASIL (SEA STARS) M/V BUENOS AIRES EXPRESS/1202 B/L STRIGCCD0013 BOOK 92928583',1732.00,0,233),(269,3496,'2011-09-14',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(269,3497,'2011-09-14',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-73.06,0,1),(269,3498,'2011-09-14',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(269,3499,'2011-09-14',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',-109.59,0,1),(269,3509,'2011-09-02',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) CHQ.Nº:850162',-2840.00,0,1),(269,3516,'2011-09-26',486,1009,'PG. Nº ORDEM/FATURA J 04/2011 AMARO TRANSPORTE E LOGISTICA / LOG - PROCESSO 11/2011 EXP.: AGRO WAY',-2014.65,0,1),(269,3525,'2011-12-02',486,1632,'VLR.DÉBITO BCO. BRASIL - CTRC 076 TRANSPORTES PORTO BRAZIL LTDA / LOG - MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS',-1250.00,0,1),(269,3530,'2011-09-09',486,993,'RECEBIDO CRED BCO BRASIL DE AGROWAY ND 1790 - PROCESSO 0010/2011 COMERCIAL INVOICE 004/11',4880.00,0,130),(269,3531,'2011-09-09',486,993,'RECEBIDO CRED BCO BRASIL DE AGROWAY ND 1788 PROCESSO 0011/2011 FAT PROFORMA 0007/11',2227.50,0,134),(269,3533,'2011-09-09',486,993,'VLR.DÉBITO BCO. BRASIL - DEPOSITO REF. A CARGA/DESCARGA + ESTADIA - PROCESSO 0010/2011 EXP. AGROWAY',-4560.00,0,130),(269,3535,'2011-09-09',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  581395/2011 ANVISA - KENOZ',-600.00,0,139),(269,3540,'2011-09-16',486,924,'VLR.DÉBITO BCO. BRASIL - NF 147723 FAT 2602608903 DHL EXPRESS (BRAZIL) LTDA - AWB 7362678794 - ONA TRIDENTE VG. 12',-188.25,0,1),(269,3565,'2011-09-12',486,1000,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',-110.00,0,137),(269,3566,'2011-09-12',486,1000,'PG. ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',-110.00,0,137),(269,3575,'2011-08-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 415.904 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 08/2011',-2376.78,0,1),(269,3576,'2011-08-12',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-7.70,0,1),(269,3577,'2011-08-31',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-5.50,0,1),(269,3578,'2011-08-19',486,1750,'VLR.REF. A LIQUIDAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',178380.93,0,1),(269,3579,'2011-08-22',486,1750,'VLR.REF. A APLICAÇÃO BB CDB DI SWAP - BANCO DO BRASIL',-172000.00,0,1),(269,3580,'2011-08-25',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-46.74,0,1),(269,3581,'2011-08-26',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 452.079 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 08/2011',-699.44,0,1),(269,3583,'2011-08-31',486,994,'VLR.DÉBITO BCO. BRASIL - PGTO À LUIS FIDEL ALMEIDA REF. AO PROCESSO STAR SHIP AGENCIA MARITIMA LTDA REF A ADTO DE CRÉDITO - ONA TRIDENTE VG. 14 ARATU',-5000.00,0,1),(269,3584,'2011-09-13',486,994,'VLR.DÉBITO BCO. BRASIL - PGTO PARA O SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO (ADTO À CORMACK ONA TRIDENTE VG 14 RJ)',-25000.00,0,1),(269,3585,'2011-09-26',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32403 E 174620 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-217.00,0,1),(269,3588,'2011-09-26',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32409 E 174628 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-1178.10,0,1),(269,3590,'2011-09-26',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32400 E 174611 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-484.99,0,1),(269,3592,'2011-09-26',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32401 E 174612 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - M/V DIANA',-391.05,0,1),(269,3594,'2011-09-26',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32399 E 174610 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAPOCHO VG.244',-166.70,0,1),(269,3597,'2011-12-20',486,1632,'VLR.DÉBITO BCO. BRASIL - NF 072 TRANSPORTES PORTO BRAZIL LTDA REF. TRANSPORTE DE TRIPULANTE - M/V DIANA',-2454.06,0,1),(269,3602,'2011-09-13',486,0,'PG. NF 588129 TECON RIO GRANDE S/A - SUZANO(FESHI)- MSC SORAYA/23 BL 601449691 (ARMAZENAGEM, FIEL DEPOSITO, ISPS CODE E PRESENÇA DE CARGA) CHQ.Nº:850166',-1226.53,0,1),(269,3613,'2011-09-15',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-4649.13,0,1),(269,3615,'2011-09-15',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 740/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO',-927.70,0,1),(269,3617,'2011-09-15',486,941,'PG. ADIANTAMENTO À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850171',-20000.00,0,128),(269,3618,'2011-09-15',486,0,'PG. CTRC 062/065 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:850167',-3270.00,0,1),(269,3619,'2011-09-15',486,0,'PG. CTRC 060/061/064 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:850169',-4580.00,0,1),(269,3620,'2011-09-15',486,9,'PG.DEPOSITO BCO. BRADESCO / TRANFERENCIA DE SALDO PARA BANCO HSBC CHQ.Nº:850170',-2000.00,0,1),(269,3623,'2011-09-28',486,944,'VLR.DÉBITO BCO. BRASIL - CONHEC Nº 1483/2011 DOC 2296098 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GASCHEN TANA DTA 11/0521400-9',-873.97,0,140),(269,3625,'2011-09-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1145595708015 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. TOMADOR)',-40.65,0,1),(269,3626,'2011-09-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1145596008017 ISSQN MATRIZ - COMPETENCIA AGOSTO/2011 (SERV. PRESTADOS)',-670.72,0,1),(269,3627,'2011-09-15',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 26462/092011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 15',-84.90,0,144),(269,3628,'2011-09-15',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 26501/092011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 15',-191.82,0,144),(269,3635,'2011-10-11',486,945,'RECEBIDO CRED BCO BRASIL DE AG. MARIT. GRANEL ND 1794 - GASCHEM TANA DTA 11/0521400-9',2585.81,0,140),(269,3636,'2011-09-16',486,993,'PG. CRT AR-181000849 TRANSMUNDIAL LTDA - LOG - IMP SATRIBRAZ - PROC0009/2011 FAT  E0003 CHQ.Nº:850172',-2067.20,0,136),(269,3637,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 323005849-01 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V NEAMEH',-2568.30,0,145),(269,3638,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000147998 FUNAPOL  - M/V NEAMEH',-532.05,0,145),(269,3639,'2011-09-16',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  598097/2011 ANVISA  - M/V NEAMEH',-600.00,0,145),(269,3640,'2011-09-16',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 08/2011',-280.26,0,1),(269,3643,'2011-09-26',486,1195,'PG. NF 046468 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,1),(269,3645,'2011-09-30',486,972,'VLR.DÉBITO BCO. BRASIL - NF 2327 JHB TRANSPORTES E LOCAÇÕES LTDA - GASCHEM TANA DTA 11/0521400-9',-960.00,0,1),(269,3651,'2011-09-19',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-1800.00,0,1),(269,3653,'2011-09-19',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-900.00,0,1),(269,3654,'2011-09-19',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',-885.00,0,1),(269,3657,'2011-09-19',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',-225.00,0,1),(269,3670,'2011-09-13',486,2237,'RECEBIDO CRED FESHI (SUZANO) MSC SORAYA/24 BL 601521105',7953.53,0,142),(269,3672,'2011-09-19',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  603974/2011 ANVISA - ONA TRIDENTE VG.15',-600.00,0,144),(269,3673,'2011-09-19',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148162 FUNAPOL  - M/V NEAMEH',-532.05,0,145),(269,3679,'2011-09-30',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57289 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(269,3681,'2011-09-22',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  612299/2011 ANVISA - ONA TRIDENTE VG.15 - RIO GRANDE',-600.00,0,146),(269,3683,'2011-09-30',486,138,'VLR.DÉBITO BCO. BRASIL - NF 76837 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - SETEMBRO/2011',-663.48,0,1),(269,3687,'2011-09-28',486,1552,'VLR.DÉBITO BCO. BRASIL - NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-29438.10,0,1),(269,3688,'2011-09-22',486,993,'RECEBIDO CRED BCO BRASIL DE SATIBRAZ ND 1793 - FAT 849 DI 11/1679950-4',2909.70,0,136),(269,3690,'2011-09-26',486,1195,'VLR.DÉBITO BCO. BRASIL - NF 046473 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC SORAYA/24 B/L (DESOVA CARGA PELETIZADA)',-760.00,0,1),(269,3692,'2011-09-26',486,993,'VLR.DÉBITO BCO. BRASIL - NF 4742 VGM SERVIÇOS EM COMÉRCIO EXTERIOR LTDA - LOG - IMP SATRIBRAZ - PROC0009/2011 FAT  E0003',-400.00,0,136),(269,3703,'2011-09-22',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS ADIANTAMENTO M/V NEAMEH',20000.00,0,145),(269,3706,'2011-09-21',486,0,'PG. NF 032/033/036/037 TRANSPORTES PORTO BRAZIL CHQ.Nº:850173',-4784.74,0,1),(269,3712,'2011-10-03',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57315 PRATICOS DA BARRA DO RIO GRANDE LTDA - NEAMEH',-5479.56,0,1),(269,3717,'2011-09-23',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850174',-2000.00,0,1),(269,3718,'2011-09-28',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201109 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-36.75,0,1),(269,3719,'2011-09-28',486,927,'VLR.DÉBITO BCO. BRASIL - NF 613738 CEEE - ALTAMIR DE LACERDA FILIAL RG',-69.14,0,1),(269,3720,'2011-09-23',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',-1394.62,0,1),(269,3721,'2011-09-23',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 08/2011',-302.77,0,1),(269,3722,'2011-09-23',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-108.97,0,1),(269,3731,'2011-10-17',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',-303.00,0,1),(269,3743,'2011-10-06',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7714/2011 DOC 5404274 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-493.70,0,1),(269,3745,'2011-10-06',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7716/2011 DOC 5404436 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-597.62,0,1),(269,3749,'2011-10-05',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(269,3758,'2011-10-05',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-7123.17,0,1),(269,3763,'2011-09-26',486,0,'VLR.DÉBITO BCO. BRASIL - NF 2705 E 12042 DE ROSELAINDE PENHA CRESTANI (AQUIS. EQUIPAMENTO, MANUTENÇÃO E RECARGA DE EXTINTOR)',-297.00,0,1),(269,3764,'2011-09-26',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300008572011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - ONA TRIDENTE VG.15 - RIO GRANDE',-2700.00,0,146),(269,3765,'2011-09-13',486,1000,'RECEBIDO RESSARCIMENTO DE PGTO DE ALFREDO ALLGAYER OSORIO & CIA LTDA - CERTIFICADO - ZAELI MSC ALICANTE',110.00,0,137),(269,3767,'2011-10-06',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7713/2011 DOC 5404193 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - NEAMEH',-882.00,0,1),(269,3768,'2011-09-19',486,941,'RECEBIDO REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772) - LOG-CARGOLAND 116424 BL STSSZGUA0001 BKG 005/2011',2416.78,0,107),(269,3769,'2011-09-19',486,941,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772) - LOG-CARGOLAND 116424',-9.18,0,107),(269,3770,'2011-09-19',486,941,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA MARINE CARGO LINE CONTRATO DE CAMBIO Nº  11/027973 OD 26581904 (TAXA 1,772 X U$ 20,00) - LOG-CARGOLAND',-35.44,0,107),(269,3771,'2011-09-19',486,2234,'RECEBIDO REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',38594.16,0,135),(269,3772,'2011-09-19',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TAXA 1,772) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-146.65,0,1),(269,3773,'2011-09-19',486,2418,'VLR.DÉB BCO. BRASIL - TX CAMBIAL S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  11/027974 OD 26605252 (TX 1,772 X U$ 100,00)-ONA TRIDENTE VG.4 RIO DE JAN.',-177.20,0,1),(269,3774,'2011-09-13',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',98600.00,0,128),(269,3775,'2011-09-13',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',-374.68,0,1),(269,3776,'2011-09-13',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70 X U$ 100,00) - ONA TRIDENTE VG.14 ARATU',-170.00,0,1),(269,3786,'2011-09-29',486,941,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 629057/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - GAS PUFFER',-1000.00,0,148),(269,3788,'2011-10-17',486,939,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - NEAMEH',-250.00,0,145),(269,3789,'2011-10-17',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - ONA TRIDENTE VG. 15 - RIO GRANDE',-250.00,0,146),(269,3791,'2011-09-27',486,2222,'RECEBIDO CRED BCO BRASIL REF BAGAGEM DESACOMPANHADA DE RENATA ASSMANN',1288.78,0,149),(269,3799,'2011-09-16',486,666,'RECEBIDO CRED BCO BRASIL DE RIO GRANDE MARÍTIMA REF DESCONTO S/  NFS 59347/58715/58726/56716/56437/56473',263.47,0,1),(269,3802,'2011-09-29',486,993,'PG. RESERVA 2011/2797 WHCL AGENCIAMENTOS DE CARGAS LTDA(WIL-HAVEN) - LOG MAQUINAS VITORIA 004/2011- MONTEVIDEO EXPRESS CHQ.Nº:850177',-30088.25,0,124),(269,3808,'2011-09-28',486,0,'PG. NF 591225 TECON RIO GRANDE S/A (FIEL DEPOSITO, MANUSEIO DE CARGA, ARMAZENAGEM E PRESENÇA DE CARGA) CHQ.Nº:850175',-540.52,0,1),(269,3810,'2011-09-29',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148808 FUNAPOL  - M/V KENOZ',-532.05,0,139),(269,3811,'2011-09-29',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000148809 FUNAPOL  - M/V KENOZ',-532.05,0,139),(269,3813,'2011-09-29',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL CUSTEIO M/V NEAMEH',20607.78,0,145),(269,3814,'2011-09-29',486,993,'RECEBIDO CRED MAQUINAS VITORIA 004/2011 MONTIVIDEO EXPRESS ( ND 1800 )',40356.99,0,124),(269,3820,'2011-09-30',486,967,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005851 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V PANNONIA G',-4115.47,0,150),(269,3821,'2011-09-30',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005850 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V KENOZ',-2743.65,0,139),(269,3823,'2011-10-07',486,746,'VLR.DÉBITO BCO. BRASIL - NFES 00193-1 RIO GRANDE MARITIMA LTDA - NEAMEH VG.02',-127.62,0,1),(269,3825,'2011-10-07',486,746,'VLR.DÉBITO BCO. BRASIL - NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',-1146.73,0,1),(269,3827,'2011-10-10',486,349,'VLR.DÉBITO BCO. BRASIL - NF 017803 A VETORIAL NET LTDA',-29.90,0,1),(269,3829,'2011-09-28',486,150,'PG. TERMO DE RESCISÃO DO CONTRATO DE TRABALHO À LUIS FERNANDO CARVALHO DA COSTA CHQ.Nº:850176',-3895.68,0,1),(269,3833,'2011-10-21',486,997,'VLR.DÉBITO BCO. BRASIL - DOC 54034-01 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-2115.00,0,1),(269,3834,'2011-11-18',486,997,'VLR.DÉBITO BCO. BRASIL - DOC 54034-02 DISTRIB. MERIDIONAL DE MOTORES CUMMINS (MOTORMAQ) - NEAMEH',-2115.00,0,1),(269,3857,'2011-10-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  635967/2011 ANVISA - ONA TRIDENTE VG.16',-600.00,0,151),(269,3859,'2011-10-03',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS DIVERSOS À JOSE M. MEDEIROS(EDUARDO) - ONA TRIDENTE VG. 15',-589.50,0,1),(269,3860,'2011-10-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000149002 FUNAPOL  - M/V ONA TRIDENTE VG. 16',-532.05,0,151),(269,3861,'2011-10-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000149003 FUNAPOL  - M/V ONA TRIDENTE VG. 16',-532.05,0,151),(269,3863,'2011-10-03',486,331,'VLR.DÉBITO BCO. BRASIL - DOC 52630179.10 A ORGANIZAÇÕES RISUL LTDA ASSINATURA ANUAL 09/2011 A 08/2012',-240.00,0,1),(269,3867,'2011-10-21',486,0,'PG. NFE-S 265-1 / 239-1 G. O. SERVIÇOS MARITIMOS LTDA - KENOZ CHQ.Nº:850186',-3309.50,0,1),(269,3873,'2011-10-14',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',-7565.27,0,1),(269,3874,'2011-11-07',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 9617 DE SINDANAVE - MENSALIDADE OUTUBRO/2011',-68.00,0,1),(269,3875,'2011-10-14',486,941,'VLR.DÉBITO BCO. BRASIL - CTRC 8754 D S TRANSPORTES LTDA - ZAELI MSC ALICANTE',-1101.60,0,152),(269,3876,'2011-10-10',486,1000,'VLR.DÉBITO BCO. BRASIL - NFFS 7674 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',-50.00,0,137),(269,3880,'2011-10-04',486,0,'PG. FATURA AR-181000851 TRANSMUNDIAL LTDA - LOG-SOFAMA X M/V USINAGEM CRT 851 (TRANSP INTL) CHQ.Nº:850178',-1645.77,0,1),(269,3885,'2011-09-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 505.309 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 09/2011',-2376.78,0,1),(269,3886,'2011-09-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 537.851 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 09/2011',-699.44,0,1),(269,3887,'2011-09-14',486,1591,'VLR.REF. APLICAÇÃO BB CDB DI - BANCO DO BRASIL',-30000.00,0,1),(269,3888,'2011-09-15',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',17500.00,0,1),(269,3889,'2011-09-16',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',0.35,0,1),(269,3890,'2011-09-16',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-22.00,0,1),(269,3891,'2011-09-16',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',9000.00,0,1),(269,3892,'2011-09-19',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',0.54,0,1),(269,3893,'2011-09-29',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-33.09,0,1),(269,3896,'2011-09-09',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',19333.08,0,1),(269,3908,'2011-10-07',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - SETEMBRO/2011',-140.64,0,1),(269,3911,'2011-10-13',486,606,'PG. NF 3066 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850180',-266.00,0,1),(269,3918,'2011-10-07',486,284,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS RESCISORIO - LUIS FERNANDO CARVALHO DA COSTA',-7427.00,0,1),(269,3920,'2011-10-07',486,999,'VLR.DÉBITO BCO. BRASIL - DOC 15119/1 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-300.00,0,1),(269,3921,'2011-11-04',486,999,'VLR.DÉBITO BCO. BRASIL - DOC 15119/2 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-300.00,0,1),(269,3922,'2011-12-05',486,999,'VLR.DÉBITO BCO. BRASIL - DOC 15119/3 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-300.00,0,1),(269,3925,'2012-03-01',486,999,'VLR.DÉBITO BCO. BRASIL - DOC 15119/6 NF 0649 PRINCESA MARCAS E PATENTES LTDA (REGISTRO DA MARCA SUL TRADE)',-300.00,0,1),(269,3928,'2011-10-10',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 008/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - KENOZ',-150.00,0,1),(269,3936,'2011-10-17',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-1896.00,0,1),(269,3939,'2011-10-17',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',-766.30,0,1),(269,3963,'2011-10-07',486,993,'RECEBIDO CRED BCO DO BRASIL DE TREIN E HENRICH USINAGEM PROC INTERNO 014 FAT 0001-00003097',4345.77,0,147),(269,3964,'2012-02-23',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1900 (USD 2089,00 X R$ 1,75 )  M/V MSC CORUNA/1207 B/L PBGA2QP00',3655.75,0,237),(269,3968,'2011-10-20',486,0,'VLR.DÉBITO BCO. BRASIL - NF 9265 JORGE ENDO & CIA LTDA - M/V KENOZ CHQ.Nº:850185',-2400.00,0,1),(269,3969,'2012-01-30',486,939,'VLR.DÉBITO BCO. BRASIL - NF 18100 TRAUMAR-CLINICA DE TRAUMATOLOGIA LTDA - KENOZ',-320.00,0,139),(269,3972,'2011-10-21',486,0,'PG. NF 315 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - KENOZ CHQ.Nº:850189',-1849.02,0,1),(269,3974,'2011-10-21',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000105 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,1),(269,3980,'2011-10-21',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000104 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-442.95,0,1),(269,3985,'2011-10-21',486,943,'VLR.DÉBITO BCO. FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000103 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,1),(269,3987,'2011-10-21',486,943,'VLR.DÉBITO BCO. BRASUL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000106 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-516.35,0,1),(269,3993,'2011-10-17',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,3995,'2011-11-14',486,938,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57511 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,4000,'2011-10-17',486,636,'VLR.DÉBITO BCO. BRASIL - NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,4002,'2011-11-14',486,938,'VLR.DÉBITO BCO. BRASIL - CSSL S/NF 57534 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,4003,'2011-10-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.16',-359.80,0,151),(269,4004,'2011-10-10',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190412201923 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-14.72,0,1),(269,4016,'2011-10-11',486,1001,'RECEBIDO CRED ZAELI ALIMENTOS - MSC ALICANTE/002 BOOK 554898277+ 601592928 (TAX 1,85)',101733.75,0,137),(269,4017,'2011-10-14',486,939,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300009282011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',-900.00,0,139),(269,4019,'2011-10-19',486,924,'VLR.DÉBITO BCO. BRASIL - NF 148632 FAT 2602617241 DHL EXPRESS (BRAZIL) LTDA - AWB 7992000866 - ONA TRIDENTE VG. 13',-189.07,0,1),(269,4020,'2011-10-14',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 7741/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 16',-33.96,0,151),(269,4021,'2011-10-14',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 7647/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 16',-191.82,0,151),(269,4025,'2011-10-13',486,0,'PG. NF 043/044 TRANSPORTES PORTO BRAZIL LTDA CHQ.Nº:850221',-1658.06,0,1),(269,4029,'2011-10-13',486,0,'PG. RESSARCIMENTO AO VINICIUS REF. A DESPESAS - M/V KENOZ CHQ.Nº:850179',-334.49,0,1),(269,4031,'2011-10-13',486,0,'PG. RESSARCIMENTO DE DESPESAS DIVERSOS À ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16 CHQ.Nº:850222',-336.50,0,1),(269,4033,'2011-10-28',486,945,'RECEBIDO CRED BCO BRASIL DE AG. MARIT GRANEL ND 1812 M/V FAIRCHEM STEED DTA 11/0596189-0 AWB 04575610592',1815.94,0,154),(269,4034,'2011-10-07',486,994,'RECEBIDO DO SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',9000.00,0,1),(269,4035,'2011-10-11',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',33630.00,0,146),(269,4036,'2011-10-11',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',-127.79,0,1),(269,4037,'2011-10-11',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  10020035 OD 26656166 (TAXA 1,77 X U$ 100,00)-ONA TRIDENTE VG.15 RIO GRANDE',-177.00,0,1),(269,4038,'2011-10-11',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 594.776 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 10/2011',-2376.78,0,1),(269,4039,'2011-10-28',486,993,'VLR.REF. ND 1811 IMASA FAT PROFORMA 0001-00003090 SOFAMA PROC INTERNO 0016/2011',4026.52,0,153),(269,4043,'2011-10-13',486,2237,'RECEBIDO CRED FESHI (SUZANO) MSC KRYSTAL BL 601599590',2763.37,0,155),(269,4044,'2011-10-13',486,1000,'VLR.DÉBITO BCO. BRASIL-AMTRANS-REC 18723.2/18724.0 TAXAS LIBERAÇÃO DE BL -ZAELI MSC / ALICANTE/002 BOOK 554898277+601592928 (TAX 1,77)',-95238.25,0,137),(269,4045,'2011-10-13',486,1000,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC. 18728.3 TAXA LIBERAÇÃO DE BL - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',-240.00,0,137),(269,4050,'2011-10-17',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-366.90,0,1),(269,4051,'2011-10-17',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V KENOZ CFE. DOC. 45779-0099 00',-390.57,0,1),(269,4055,'2011-10-24',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8213/2011 DOC 5451604 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-622.94,0,1),(269,4056,'2011-10-24',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8206/2011 DOC 5450950 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-3676.40,0,1),(269,4058,'2011-10-28',486,939,'PG. NF 0112 R.G. REFRIGERAÇÃO LTDA - REF. REMOÇÃO DE RESIDUOS - KENOZ CHQ.Nº:850192',-1426.00,0,139),(269,4063,'2011-10-14',486,1000,'VLR.DÉBITO BCO. BRASIL - AMTRANS - REC 18745.3/18746.1 TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (COMPLEMENTO)',-500.00,0,137),(269,4072,'2011-10-14',486,344,'VLR.DÉBITO BCO. BRASIL - BRASIL TELECOM SA, TEL 053 3233-5497 , FAT 1110.000374324 - CONTRATO AGRUPADOR 011.955.131-4',-62.85,0,1),(269,4075,'2011-10-31',486,138,'VLR.DÉBITO BCO. BRASIL - NF 77437 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - OUTUBRO/2011',-663.48,0,1),(269,4080,'2011-10-17',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1146309509017 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',-118.56,0,1),(269,4081,'2011-10-17',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA SETEMBRO/2011 (SERV. TOMADOR)',-975.13,0,1),(269,4084,'2011-10-17',486,941,'PG. ADIANTAMENTO À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850182',-10000.00,0,128),(269,4086,'2011-10-19',486,344,'VLR.DÉBITO BCO. BRASIL - BRASIL TELECOM SA, TEL 053 3235-6917 , FAT 1110.000601490 - CONTRATO AGRUPADOR 011.955.140-3',-68.76,0,1),(269,4087,'2011-10-21',486,939,'VLR.DÉBITO BCO. BRASIL - RPA Nº  025 VILSON E. PAULISTCH (CARDIOLOGISTA) - KENOZ',-650.00,0,139),(269,4094,'2011-10-14',486,0,'PG. NF 595111 TECON RIO GRANDE S/A (ARMAZENAGEM + FIEL DEPOSITO + PRESENÇA DE CARGA + ISPS CODE) - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 CHQ.Nº:850223',-836.25,0,1),(269,4102,'2011-10-14',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS DIVERSOS À JOSE M. MEDEIROS(EDUARDO) - ONA TRIDENTE VG. 16',-826.61,0,1),(269,4103,'2011-10-13',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(269,4106,'2011-10-31',486,939,'VLR.DÉBITO BCO. BRASIL - DOC. 9761 DE SINDANAVE - FENAMAR - KENOZ',-250.00,0,139),(269,4119,'2011-10-27',486,939,'VLR.DÉBITO BCO. BRASIL - NF 1149/11 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-155.00,0,139),(269,4121,'2011-10-21',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000872 TRANSMUNDIAL LTDA - LOG- 0016/2011 TRANP. INTERNACIONAL ROD. IMASA',-3682.37,0,153),(269,4125,'2011-10-18',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-11.00,0,1),(269,4138,'2011-10-19',486,993,'PG. RESERVA 2011/3342 WHCL AGENCIAMENTOS DE CARGAS LTDA(WIL-HAVEN) - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS CHQ.Nº:850184',-636.00,0,159),(269,4142,'2011-10-27',486,1195,'PG. NF 046970 MERCOTAINER TERMINAL DE CONTAINER LTDA - FESHI (SUZANO) MSC KRYSTAL B/L 601599590 (DESOVA CARGA PELETIZADA)',-380.00,0,1),(269,4144,'2011-10-19',486,0,'PG. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM - FAIRCHEM STEED CHQ.Nº:850183',-317.94,0,1),(269,4147,'2011-10-21',486,941,'PG. DESPESAS FINAL À CORMACK MARITIMA SUPRIMENTOS E SERVIÇOS - ONA TRIDENTE VG. 14 RIO DE JANEIRO (SICK CREW) CHQ.Nº:850187',-3887.11,0,135),(269,4148,'2011-10-21',486,364,'PG. DOC Nº 90076451286628172 APOLICE Nº  - SEGURO CORSA SEDAM PREMIUM - PLACAS IRG0574 - LIBERTY SEGUROS S/A',-903.70,0,2),(269,4164,'2011-10-21',486,1552,'PG. NFE-S 200-1 SULNORTE SERVIÇOS MARITIMOS LTDA - NEAMEH CHQ.Nº:850188',-3493.66,0,1),(269,4167,'2011-11-11',486,1001,'RECEBIDO CRED BCO BRASIL  DE ALIMENTOS ZAELI (UMUARAMA) ND 1817 MSC ALICANTE/02 BOOK 554898277 / 601592928 - PRES CARGA/SEAWAYBILL/LATE DOC SUBMISSIO',840.00,0,137),(269,4169,'2011-10-31',486,971,'VLR.DÉBITO BCO. BRASIL - NF 9999 FAT 268859 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PAROS VG. 01',-427.40,0,1),(269,4170,'2011-10-28',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000883 TRANSMUNDIAL LTDA - LOG - PROC.0018/2011 VENCE TUDO -TRANSP.RODOV.INTL',-3662.59,0,156),(269,4176,'2011-10-25',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',-2521.74,0,1),(269,4177,'2011-10-25',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO CUMULATIVO - COMPETENCIA 09/2011',-547.48,0,1),(269,4179,'2011-10-25',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-67.09,0,1),(269,4180,'2011-10-25',486,2213,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1136 CFE. DOC. 45809-0117 00 (-1) CHQ.Nº:850191',-717.46,0,160),(269,4185,'2011-10-25',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-224.06,0,1),(269,4193,'2011-10-25',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-140.98,0,1),(269,4202,'2011-10-25',486,8,'VLR.REF. TRANSFERENCIA DE SALDO DO BANCO DO BRASIL PARA BANCO BRADESCO CHQ.Nº:850190',-1000.00,0,1),(269,4203,'2011-10-25',486,993,'RECEBIDO CRED BCO BRASIL DE TREIN E HENRICH USINAGEM ND 1799 PROC INTERNO 0014/2011 SOFAMA',1683.00,0,147),(269,4204,'2011-10-25',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 45892-0117 00',-179.12,0,1),(269,4205,'2011-10-25',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 45877-0117 00',-279.46,0,1),(269,4207,'2011-10-25',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',5041.85,0,1),(269,4208,'2011-10-25',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',1150.23,0,1),(269,4209,'2011-10-25',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',8.08,0,1),(269,4210,'2011-10-14',486,2407,'PG. NFE 0068-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850224',-1000.00,0,1),(269,4211,'2011-10-31',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201110 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-36.75,0,1),(269,4212,'2011-10-14',486,1000,'VLR.DÉBITO BCO. BRASIL - TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNAR)',-500.00,0,137),(269,4213,'2011-10-17',486,1000,'VLR.DÉBITO BCO. BRASIL - REF. A ESTORNO DE DÉBITO REF. TAXAS EXPRESS RELEASE - ZAELI / MSC ALICANTE/002 BOOK 554898277+ 601592928 (ESTORNO-LÇTO 4212)',500.00,0,137),(269,4214,'2012-02-29',486,781,'VLR REFERENTE DESPESA RECUPERADA ND 1822 FESHI LAVAGEM CONTR MSKU5668512 MSC KRYSTAL/26 (PG EM DUPLICIDADE PELA FESHI E ST, VLR DEVOLVIDO PELA MAERSK)',87.50,0,1),(269,4215,'2011-11-04',486,1994,'VLR.DÉBITO BCO. BRASIL - NFFS 94128 MAERSK BRASIL BRASMAR LTDA - ZAELI MSC ALICANTE',-87.50,0,155),(269,4218,'2011-11-03',486,939,'RECEBIDO CRED BCO BRASIL DECOMISSARIA DE DESPACHOS VANZIN REC 50/1 TX LIB  M/V KENOZ 15/09',500.00,0,139),(269,4221,'2011-11-16',486,993,'RECEBIDO CRED BCO BRASIL DE TREIN E HENRICH USINAGEM ND 1831 - FAT PROF 0001-00000014 / 0011-00000038 EXP SOFAMA',1906.34,0,161),(269,4230,'2011-11-30',486,924,'VLR.DÉBITO BCO. BRASIL - NF 0122486 FAT 2602631171 DHL EXPRESS (BRAZIL) LTDA - AWB 7410026293 - PANNONIA G',-149.35,0,1),(269,4231,'2011-10-31',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - OUTUBRO/2011 CHQ.Nº:850196',-3313.65,0,1),(269,4236,'2011-11-07',486,993,'VLR.DÉBITO BCO. BRASIL - DOC 2843/11 OCEAN PORT DESPACHOS ADUAN. AGENC. E LOG. // LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',-150.00,0,159),(269,4239,'2011-11-04',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000890 TRANSMUNDIAL LTDA - LOG-0019/2011 TRANSP INT ROD. TREIN-SOFAMA',-3563.67,0,161),(269,4255,'2011-11-07',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,1),(269,4256,'2011-12-20',486,943,'VLR.DÉBITO BCO. BRASIL - INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000119 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-50.40,0,1),(269,4258,'2011-11-10',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',-7675.55,0,1),(269,4259,'2011-12-07',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 9814 DE SINDANAVE - MENSALIDADE NOVEMBRO/2011',-68.00,0,1),(269,4286,'2011-11-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  712922/2011 ANVISA - ONA TRIDENTE VG.17',-600.00,0,168),(269,4285,'2011-11-03',486,941,'PG. DEPÓSITO (PTE SALDO) À STAR SHIP - ONA TRIDENTE VG.14 ARATU CHQ.Nº:850197',-15000.00,0,128),(269,4287,'2011-11-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000151019 FUNAPOL  - M/V ONA TRIDENTE VG. 16',-532.05,0,168),(269,4288,'2011-11-03',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000151020 FUNAPOL  - M/V ONA TRIDENTE VG. 17',-532.05,0,168),(269,4289,'2011-11-03',486,993,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA/RESTITUIÇÃO PARA OLSEN IND. COM S.A. // LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',-242.00,0,159),(269,4290,'2011-11-03',486,1930,'VLR.DÉBITO BCO. BRASIL - DOC 2215596 CERTSIGN CERTIFICADORA DIGITAL S.A. (VINICIUS FERNANDES)',-165.00,0,1),(269,4291,'2011-11-01',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710254/2011 ANVISA - PANNONIA G',-600.00,0,150),(269,4292,'2011-11-01',486,941,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  710172/2011 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - EVROS',-1000.00,0,167),(269,4296,'2011-11-10',486,349,'VLR.DÉBITO BCO. BRASIL - NF 018113 A VETORIAL NET LTDA',-29.90,0,1),(269,4304,'2011-11-01',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-186.52,0,1),(269,4305,'2011-11-01',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 45947-0117 00',-211.45,0,1),(269,4309,'2011-11-10',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190496081548 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-13.39,0,1),(269,4311,'2011-11-04',486,606,'PG. NF 3105 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850198',-266.00,0,1),(269,4315,'2011-11-07',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - OUTUBRO/2011',-140.64,0,1),(269,4316,'2011-11-07',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 010/T2 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - PANNONIA G',-150.00,0,1),(269,4319,'2011-11-07',486,994,'VLR.DÉBITO BCO. BRASIL - TRANSFERENCIA DE SALDO P/SÓCIO LUIS FIDEL ALMEIDA FERNANDES EMPRESTIMO A CURTO PRAZO',-9000.00,0,1),(269,4320,'2011-11-04',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) CHQ.Nº:850199',-2970.00,0,1),(269,4321,'2011-10-17',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850181',-1000.00,0,1),(269,4338,'2011-11-10',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 959/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA',-880.48,0,1),(269,4342,'2012-03-12',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.02',-500.40,0,236),(269,4343,'2011-10-31',486,2407,'PG. NFE 0070-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850195',-1000.00,0,1),(269,4344,'2011-10-31',486,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - OUTUBRO/2011 CHQ.Nº:850194',-700.00,0,1),(269,4345,'2011-10-28',486,309,'PG. NF-E 29-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP OUTUBRO/2011 CHQ.Nº:850193',-850.00,0,1),(269,4350,'2011-11-07',486,0,'PG. INSS E FGTS OGMO CFE DOCS DOC. 45779-0099 00/45892-0117 00/45877-0117 00/45947-0117 00 CHQ.Nº:850201',-402.52,0,1),(269,4352,'2011-11-08',486,967,'PG. NF 2419 OCEANO SUL TURISMO LTDA - SIVA SINGAPURA (D) CHQ.Nº:850202',-600.00,0,170),(269,4355,'2011-11-07',486,0,'PG. NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 17 E TRANSFERENCIA DE SALDO DO BANCO DO BRASIL PARA BANCO HSBC CHQ.Nº:850200',-860.00,0,1),(269,4361,'2011-11-10',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-295.91,0,1),(269,4362,'2011-11-10',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V PANNONIA G CFE. DOC. 46056-009 00',-301.01,0,1),(269,4366,'2011-11-10',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 8840/2011 DOC 5512263 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - PANNONIA G',-378.82,0,1),(269,4368,'2011-11-23',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,1),(269,4370,'2011-11-23',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',-1980.00,0,1),(269,4372,'2011-11-23',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-1031.25,0,1),(269,4374,'2011-11-23',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',-379.50,0,1),(269,4385,'2011-12-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(269,4386,'2011-12-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-160.21,0,1),(269,4387,'2011-11-30',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57884 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(269,4388,'2011-11-30',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 57885 PRATICOS DA BARRA DO RIO GRANDE LTDA - PANNONIA G',-106.80,0,1),(269,4389,'2011-11-23',486,1609,'VLR.DÉBITO BCO. BRASIL - NF 87804 HILARIO & CIA LTDA - LIMARI VG. 1138',-220.00,0,162),(269,4395,'2011-11-18',486,924,'VLR.DÉBITO BCO. BRASIL - NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA',-874.34,0,1),(269,4397,'2011-11-23',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32821 E 175528 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-191.40,0,1),(269,4399,'2011-11-23',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32822 E 175529 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-206.90,0,1),(269,4401,'2011-11-23',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32823 E 175530 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SIVA SINGAPURA',-194.55,0,1),(269,4403,'2011-11-22',486,993,'RECEBIDO CRED BCO BRASIL DE VENCE TUDO ND 1832 - FAT PROF 0001-00000014 / 0011-00000038 EXP SOFAMA',1906.84,0,161),(269,4410,'2011-10-05',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',500.00,0,1),(269,4411,'2011-10-06',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',1.58,0,1),(269,4412,'2011-10-06',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',2000.00,0,1),(269,4413,'2011-10-07',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',7.12,0,1),(269,4414,'2011-10-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(269,4415,'2011-10-14',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TAR DOC/TED ELETRONICO',-8.00,0,1),(269,4416,'2011-10-20',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',5037.51,0,1),(269,4417,'2011-10-21',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',22544.16,0,1),(269,4418,'2011-10-24',486,2418,'VLR.DÉBITO BCO. BRASIL REF. A TARIFA RENOVAÇÃO CADASTRO',-24.00,0,1),(269,4419,'2011-10-24',486,1591,'VLR.REF. A RESGATE BB CDB DI - BANCO DO BRASIL RESGATE APLICAÇÃO',1000.00,0,1),(269,4420,'2011-10-28',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',5046.21,0,1),(269,4426,'2011-11-08',486,922,'PG. NF 180 CLAUDIO LUIS VELASQUE(PAPELARIA MIX) CHQ.Nº:850203',-165.90,0,1),(269,4427,'2011-10-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 625.985 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 10/2011',-699.44,0,1),(269,4428,'2011-11-10',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 977/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - IMPALA (KNUT RUHLING)',-447.46,0,1),(269,4438,'2011-11-18',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',-455.95,0,1),(269,4439,'2011-12-20',486,943,'VLR.DÉBITO BCO. BRASIL - INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000123 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V PALENA',-68.39,0,1),(269,4442,'2011-11-18',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 969/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - SIVA SINGAPURA (KNUT RUHLING)',-440.24,0,1),(269,4443,'2011-11-10',486,967,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6519 BROCKER TURISMO LTDA-ME - MV PANNONIA G',-90.00,0,150),(269,4446,'2011-11-10',486,0,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 6520 BROCKER TURISMO LTDA-ME',-480.00,0,1),(269,4447,'2011-11-10',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 6157/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 17',-191.82,0,168),(269,4448,'2011-11-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.17',-359.80,0,168),(269,4449,'2011-11-18',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000906 TRANSMUNDIAL LTDA - LOG - FAT 1009/11 IRMÃOS RUIVO - TRANSP ROD INTERN',-7108.57,0,172),(269,4455,'2011-11-10',486,0,'PG. NF 15137/15140 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA CHQ.Nº:850204',-1773.00,0,1),(269,4464,'2011-11-11',486,0,'VLR.REF. CRED REC BCO BRASIL DE MULTITRANS NF 11778/79/80',424.84,0,1),(269,4466,'2011-11-17',486,993,'RECEBIDO CRED BCO BRASIL DE PARTNER´S COM. SERV. IMP EXP ND 1834',7545.60,0,172),(269,4468,'2011-11-16',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. TOMADOR)',-131.81,0,1),(269,4469,'2011-11-16',486,2321,'PG. GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA OUTUBRO/2011 (SERV. PRESTADO)',-1253.93,0,1),(269,4477,'2011-11-24',486,746,'VLR.DÉBITO BCO. BRASIL - NF 0666-1 RIO GRANDE MARITIMA LTDA - PANNONIA G',-75.50,0,1),(269,4493,'2011-11-16',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS DE DESPESAS - ONA TRIDENTE VG. 17',-29.14,0,1),(269,4494,'2011-11-23',486,993,'VLR REFERENTE ND 1837 STARA SA EXP SOFAMA FAT 011-00000039/040 PROC INT 0021/2011',2964.67,0,175),(269,4495,'2011-12-16',486,993,'VLR REFERENTE ND 1838 PARTNER´S COM SERV. FAT RU-01 EXP ANDRES LAGOMARSINOS E HIJOS PROC INTERNO 0017/2011',2625.00,0,172),(269,4497,'2012-02-23',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA (SEA STARS) ND 1898 M/V MSC CORUNA/1207 B/L PBGA2QP00',900.00,0,237),(269,4499,'2011-11-28',486,945,'RECEBIDO CRED BCO BRASIL DE  AG. MARIT. GRANEL ND 1839  M/V GASCHEM TANA  DTA 11/0663335-8 AWB 047-6271 9521',2032.43,0,176),(269,4507,'2011-11-16',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',-334.33,0,1),(269,4508,'2011-11-16',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46100-0117 00',-390.57,0,1),(269,4513,'2011-11-30',486,967,'VLR.DÉBITO BCO. BRASIL - DOC. 9895 DE SINDANAVE - FENAMAR - PANNONIA G',-250.00,0,150),(269,4515,'2011-11-24',486,746,'VLR.DÉBITO BCO. BRASIL - NFE 00747-1 RIO GRANDE MARITIMA LTDA - SPAR MIRA',-236.63,0,1),(269,4531,'2011-11-24',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000906 TRANSMUNDIAL LTDA - LOG - FAT 1009/11 IRMÃOS RUIVO - TRANSP ROD INTERN',-2625.00,0,172),(269,4532,'2011-11-18',486,993,'VLR.DÉBITO BCO. BRASIL - NF 109 CRAMER TRANSPORTES E AGENC. DE CARGAS LTDA // LOG - SOFAMA X STARA PROC INTERNO 0021/2011',-2850.00,0,175),(269,4533,'2011-11-17',486,0,'RECEBIDO CRED BCO BRASIL DE O LISBOA ND 1829, NF 11794',122.74,0,1),(269,4536,'2011-11-30',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32942 E 175737 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-236.98,0,1),(269,4542,'2011-11-28',486,927,'VLR.DÉBITO BCO. BRASIL - NF 618158 CEEE - ALTAMIR DE LACERDA FILIAL RG',-37.64,0,1),(269,4546,'2011-11-30',486,628,'VLR.DÉBITO BCO. BRASIL - NF 32924 E 175709 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SPAR MIRA',-170.70,0,1),(269,4554,'2011-11-18',486,1750,'VLR.REF. A RESGATE BB CDB DI SWAP - BANCO DO BRASIL RESGATE APLICAÇÃO',10130.22,0,1),(269,4555,'2011-11-21',486,1025,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  750896/2011 ANVISA - HC PAULINA',-600.00,0,179),(269,4556,'2011-11-21',486,1025,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152139 FUNAPOL - HC PAULINA',-532.05,0,179),(269,4557,'2011-11-21',486,1025,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152142 FUNAPOL - HC PAULINA',-532.05,0,179),(269,4560,'2011-12-02',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-380.14,0,1),(269,4561,'2011-12-20',486,943,'VLR.DÉBITO BCO. BRASIL - GPS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-11000134 DE SOCIEDADE COOP. DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V HAMMONIA ROMA',-57.02,0,1),(269,4563,'2011-11-30',486,138,'VLR.DÉBITO BCO. BRASIL - NF 78029 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - NOVEMBRO/2011',-663.48,0,1),(269,4568,'2011-12-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',-1992.00,0,1),(269,4569,'2011-12-05',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',-697.20,0,1),(269,4572,'2011-12-05',486,591,'VLR.DÉBITO BCO. BRASIL - DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',-743.93,0,1),(269,4573,'2011-11-24',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-75.02,0,1),(269,4575,'2011-11-23',486,971,'VLR.DÉBITO BCO. BRASIL - NF 120269 FAT 669347 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - PANNONIA G',-179.90,0,1),(269,4576,'2011-11-23',486,1676,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005853 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V CHEMSTAR MASA',-2710.35,0,182),(269,4577,'2011-11-23',486,1025,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005852 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V HC PAULINA',-2710.35,0,179),(269,4578,'2011-11-23',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  753877/2011 ANVISA - CHEMSTAR MASA',-600.00,0,182),(269,4579,'2011-11-23',486,1676,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9166/2011 DOC 5543789 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CHEMSTAR MASA',-10080.00,0,182),(269,4581,'2011-11-25',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',-2906.83,0,1),(269,4582,'2011-11-25',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 10/2011',-631.09,0,1),(269,4583,'2011-11-22',486,1026,'RECEBIDO REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',99104.73,0,179),(269,4584,'2011-11-22',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA HC PAULINA SCHIFFFAHRTS GMBH + CO CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795) - HC PAULINA',-376.59,0,1),(269,4585,'2011-11-22',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA HC PAULINA SCHIFFFAHRTS  CONTRATO DE CAMBIO Nº  101094558 OD 26998941 (TAXA 1,795 US 100,00) - HC PAULINA',-179.50,0,1),(269,4586,'2011-11-22',486,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795) - CPO AUSTRALIA E ONA TRIDENTE',71800.00,0,1),(269,4587,'2011-11-22',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795) - ONA TRIDENTE VG.',-272.84,0,1),(269,4588,'2011-11-22',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748(TAXA 1,795 USD 100,00) - ONA TRIDENTE VG.',-179.50,0,1),(269,4590,'2012-03-01',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201202 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-28.95,0,1),(269,4597,'2011-12-02',486,636,'VLR.DÉBITO BCO. BRASIL - NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(269,4598,'2011-12-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(269,4599,'2011-12-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58048 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(269,4602,'2011-11-25',486,1025,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300011012011 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - HC PAULINA',-900.00,0,179),(269,4603,'2011-11-25',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  765548/2011 ANVISA - ONA TRIDENTE VG. 18',-600.00,0,173),(269,4604,'2011-11-25',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152504 FUNAPOL - ONA TRIDENTE VG. 18',-532.05,0,173),(269,4605,'2011-11-25',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152505 FUNAPOL - ONA TRIDENTE VG. 18',-532.05,0,173),(269,4614,'2011-12-05',486,636,'VLR.DÉBITO BCO. BASIL - NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(269,4615,'2011-12-20',486,935,'VLR.DÉBITO BCO. BASIL - DARF IRRF S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(269,4616,'2011-12-13',486,938,'VLR.DÉBITO BCO. BASIL - DARF CSSL S/NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(269,4617,'2011-11-25',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 625.985 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 11/2011',-699.44,0,1),(269,4627,'2011-11-28',486,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS DIVERSOS CHQ.Nº:850207',-150.12,0,1),(269,4628,'2011-11-28',486,1019,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850206',-48000.00,0,179),(269,4636,'2011-11-28',486,927,'VLR.DÉBITO BCO. BRASIL - NF 614371 CEEE - ALTAMIR DE LACERDA FILIAL RG',-43.56,0,1),(269,4642,'2011-12-05',486,746,'VLR.DÉBITO BCO. BRASIL - NF 00870-1 RIO GRANDE MARITIMA LTDA - HC PAULINA',-75.50,0,1),(269,4647,'2011-12-07',486,636,'VLR.DÉBITO BCO. BRASIL - NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-5479.56,0,1),(269,4648,'2012-01-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-84.30,0,1),(269,4649,'2012-01-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58101 PRATICOS DA BARRA DO RIO GRANDE LTDA - HC PAULINA',-56.20,0,1),(269,4650,'2011-12-07',486,636,'VLR.DÉBITO BCO. BRASIL - NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-7123.17,0,1),(269,4651,'2012-01-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-109.59,0,1),(269,4652,'2012-01-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',-73.06,0,1),(269,4659,'2011-11-30',486,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 012 VERA MARISA DA COSTA LEITE - REF LAUDO DE BUNKER - HC PAULINA',-150.00,0,1),(269,4664,'2011-11-29',486,2230,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - FAIRCHEM KISO CHQ.Nº:850209',-720.10,0,127),(269,4665,'2011-11-29',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850191',-1000.00,0,1),(269,4669,'2011-11-30',486,42,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (JEFERSON LUZ FIGUEIREDO) CHQ.Nº:850211',-373.00,0,1),(269,4670,'2011-11-30',486,42,'PG ADIANTAMENTO DE DECIMO TERCEIRO (13º) SALARIO MATRIZ - 1ª PARCELA - 11/2011 (MARIA LUISA DA GAMA DOS SANTOS) CHQ.Nº:850212',-506.00,0,1),(269,4671,'2011-11-30',486,1609,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - ER BERLIN CFE. DOC. 46219-0117 00 (-1) CHQ.Nº:850214',-231.02,0,183),(269,4672,'2011-11-30',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - NOVEMBRO/2011 CHQ.Nº:850210',-3313.65,0,1),(269,4673,'2011-11-30',486,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - NOVEMBRO/2011 CHQ.Nº:850213',-700.00,0,1),(269,4674,'2011-11-30',486,309,'PG. NF-E 033-1 - LUCIANO RUIZ DA SILVA - SERVIÇOS CONTABEIS COMP NOVEMBRO/2011',-850.00,0,1),(269,4675,'2011-11-30',486,2407,'PG. NFE 080-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850215',-1000.00,0,1),(269,4680,'2011-11-30',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-288.24,0,1),(269,4681,'2011-11-30',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',-301.01,0,1),(269,4686,'2011-11-30',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-1025.74,0,1),(269,4687,'2011-11-30',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V HC PAULINA CFE. DOC. 46245-0099 00',-1082.15,0,1),(269,4692,'2011-11-30',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS SALDO FINAL M/V KENOZ 15/09/11',770.54,0,139),(269,4709,'2011-12-15',486,1552,'VLR.DÉBITO BCO. BRASIL - NF-E 295-1 SULNORTE SERVIÇOS MARITIMOS LTDA - HC PAULINA',-7637.01,0,1),(269,4715,'2011-12-23',486,1002,'VLR.DÉBITO BCO. BRASIL - NF 1050 POLLUZ COMERCIO DE PRODUTOS PARA INFORMATICA LTDA',-1328.70,0,1),(269,4716,'2011-12-01',486,939,'PG. RESSARCIMENTO DE CASH À LUIS FIDEL (VLR ANTECIPADO AO COMANDANTE) - KENOZ CHQ.Nº:850217',-1000.00,0,139),(269,4717,'2011-12-13',486,1025,'VLR.DÉBITO BCO. BRASIL - DOC. 10020 DE SINDANAVE - FENAMAR - HC PAULINA',-250.00,0,179),(269,4718,'2011-12-13',486,1676,'VLR.DÉBITO BCO. BRASIL - DOC. 10021 DE SINDANAVE - FENAMAR - CHEMSTAR MASA',-250.00,0,182),(269,4730,'2011-12-13',486,998,'PG. NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA CHQ.Nº:850228',-816.34,0,1),(269,4737,'2011-12-12',486,349,'VLR.DÉBITO BCO. BRASIL - NF 18821 A VETORIAL NET LTDA',-29.90,0,1),(269,4738,'2011-12-02',486,967,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  782869/2011 ANVISA - SEA ORCHID',-600.00,0,185),(269,4741,'2011-12-02',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201111 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-36.75,0,1),(269,4742,'2011-12-12',486,1025,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9422/2011 DOC 5567874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',-881.42,0,179),(269,4748,'2011-12-02',486,0,'PG. NF 605226 TECON RIO GRANDE S/A (ARMAZENAGEM, FIEL DEPOSITO, MANUSEIO DE CARGA E PRESENÇA DE CARGA) - SERGIO SENNA CHQ.Nº:850218',-1625.00,0,1),(269,4750,'2011-11-04',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-16.50,0,1),(269,4754,'2011-11-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 684.090 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 11/2011',-2376.78,0,1),(269,4755,'2011-11-29',486,2418,'VLR.DÉBITO BCO. BRASIL - REF. A TARIF ADIC CHEQUE COMPESADO',-52.80,0,1),(269,4772,'2011-12-05',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-442.86,0,1),(269,4773,'2011-12-05',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',-480.13,0,1),(269,4776,'2011-12-05',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) CHQ.Nº:850219',-1357.00,0,1),(269,4779,'2011-12-20',486,606,'PG. NF 3163 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850235',-266.00,0,1),(269,4780,'2011-12-12',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.18',-399.70,0,173),(269,4782,'2011-12-12',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',-425.52,0,1),(269,4787,'2011-12-13',486,636,'VLR.DÉBITO BCO. BRASIL - NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-5479.56,0,1),(269,4788,'2012-01-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-84.30,0,1),(269,4789,'2012-01-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58174 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-56.20,0,1),(269,4791,'2011-12-05',486,1676,'VLR.REF. CRED BCO BRASIL DE BRASKEM INFRAMAR DO M/V CHEMSTAR MASA',10080.00,0,182),(269,4796,'2011-12-07',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - NOVEMBRO/2011',-210.96,0,1),(269,4797,'2011-12-20',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA NOVEMBRO/2011',-2082.30,0,1),(269,4798,'2011-12-20',486,952,'VLR.DÉBITO BCO. BRASIL - DARF IRRF(0561) S/ PRO-LABORE CFE FOLHA 11/2011',-280.26,0,1),(269,4803,'2011-12-06',486,0,'PG. DEPÓSITO OGMO REF. A 06 CAPATAZIAS-SEA ORCHID; FGTS E INSS OGMO CFE DOCS 46257-0099 00, 46257-0099 00, 46245-0099 00; 46056-0099 00; 46100-0117 00 CHQ.Nº:850220',-1387.35,0,1),(269,4806,'2011-12-13',486,746,'VLR.DÉBITO BCO. BRASIL - NF-E 957-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER(PLANIM)',-250.00,0,1),(269,4807,'2011-12-13',486,746,'VLR.DÉBITO BCO. BRASIL - NF-E 956-1 RIO GRANDE MARITIMA LTDA - SEA ORCHID',-744.73,0,1),(269,4825,'2011-12-06',486,2230,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',26715.00,0,182),(269,4828,'2011-12-06',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',-101.51,0,1),(269,4829,'2011-12-06',486,2418,'VLR.DÉBITO BCO. BRASIL - TAXA CAMBIAL S/REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781X USD 100,00) - CHEMSTAR MASA',-178.10,0,1),(269,4833,'2011-12-13',486,941,'VLR.DÉBITO BCO. BASIL - DOC0805/010 SAFETY WOOD - TRATAMENTO DE MADEIRA LTDA - IRMÃOS NICHELE LTDA',-134.00,0,180),(269,4835,'2011-12-08',486,0,'VLR.DÉBITO BCO. BRASIL - NFS 066/070/073/074/075 TRANSPORTES PORTO BRAZIL',-5348.89,0,1),(269,4842,'2011-12-09',486,2228,'PG. LEDA WALLY VIRISSIMO CFE RECIBO - BUFFET CONFRATERNIZAÇÃO CSAV 12/2011 CHQ.Nº:850225',-600.00,0,188),(269,4844,'2012-02-10',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 963.975 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 02/2012',-2487.00,0,1),(269,4846,'2011-12-16',486,2213,'PG. NF 2467 OCEANO SUL TURISMO LTDA - CSAV LAJA CHQ.Nº:850231',-1200.00,0,187),(269,4853,'2011-12-12',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850226',-1000.00,0,1),(269,4856,'2011-12-12',486,0,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID E FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00 CHQ.Nº:850227',-625.36,0,1),(269,4861,'2011-12-23',486,971,'VLR.DÉBITO BCO. BRASIL - FAT 271712/271713 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - CSAV LAJA VG.31',-595.40,0,1),(269,4866,'2011-12-20',486,636,'VLR.DÉBITO BCO. BRASIL - NF 58260 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEA ORCHID',-3561.71,0,1),(269,4875,'2011-12-13',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV HOUSTON CFE. DOC. 46365-0117 00',-143.42,0,1),(269,4880,'2011-12-15',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 0802/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 18',-191.82,0,173),(269,4882,'2011-12-23',486,2224,'VLR.DÉBITO BCO. BRASIL - NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',-6694.74,0,1),(269,4883,'2011-12-13',486,967,'PG. DEPÓSITO AO OGMO REF. A 06 CAPATAZIAS - SEA ORCHID CHQ.Nº:850229',-1310.73,0,185),(269,4884,'2011-12-23',486,941,'VLR.DÉBITO BCO. BRASIL - NF 2555 RIO GRANDE FUMIGAÇÃO LTDA - GAS PUFFER(PLANIM)',-250.00,0,186),(269,4893,'2011-12-23',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9763/2011 DOC 5601282 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - GAS PUFFER(PLANIM)',-112.00,0,1),(269,4898,'2011-12-20',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-100.88,0,1),(269,4899,'2011-12-20',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO CAPATAZIA - M/V SEA ORCHID CFE. DOC. 46369-0099 00',-1702.20,0,1),(269,4906,'2011-12-15',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-2024.51,0,1),(269,4907,'2011-12-15',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V SEA ORCHID CFE. DOC. 46377-0099 00',-2092.86,0,1),(269,4911,'2011-12-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. PRESTADO)',-1173.76,0,1),(269,4912,'2011-12-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 11462881099015 ISSQN MATRIZ - COMPETENCIA NOVEMBRO/2011 (SERV. TOMADO)',-194.51,0,1),(269,4914,'2011-12-23',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 1156/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (PATRICIO OLIVARES VALDES)',-447.46,0,1),(269,4918,'2011-12-27',486,941,'VLR REFERENTE NNF 11845 BLOCK SPACE M/V ZIM MONACO/15 SERV. DESCONSOL MB/L BLCNSHA0040799036, HB/L WWLSHASE11100235',87.73,0,194),(269,4919,'2011-12-29',486,993,'REC. CRED BCO BRASIL DE IND DE MAQ AGRIC. FUCHS (IMASA) ND 1848',3849.43,0,192),(269,4922,'2011-12-23',486,1356,'VLR.DÉBITO BCO. BRASIL - FATURA 1169/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MAPOCHO VG. 246 (EDUARDO PENAILILOO PAILAMILLA E PATRICIO OLIVARES V',-880.48,0,1),(269,4924,'2011-12-15',486,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',-271.42,0,1),(269,4927,'2011-12-19',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33051 E 175961 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - HC PAULINA',-1487.70,0,1),(269,4929,'2011-12-15',486,2407,'PG. NFE 084-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS DIVERSOS CHQ.Nº:850230',-1000.00,0,1),(269,4934,'2011-12-27',486,967,'VLR.DÉBITO BCO. BRASIL - DOC. 10064 DE SINDANAVE - FENAMAR - SEA ORCHID',-250.00,0,185),(269,4940,'2011-12-23',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33116 E 176127 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-768.87,0,1),(269,4941,'2011-12-19',486,2213,'PG. FOLHA DE PAGAMENTO,TX.ADMINST,SESSTP,FUNDO, INSS E FGTS OGMO VIGIA - CSAV LONQUEN VG. 1144 CFE. DOC. 46378-0117 00 (-1) CHQ.Nº:850233',-266.72,0,195),(269,4951,'2011-12-19',486,0,'PG. NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA CHQ.Nº:850232',-1101.30,0,1),(269,4955,'2011-12-16',486,2152,'VLR.DÉBITO BCO. BRASIL - DOC 159937 TNT MERCURIO S.A - BAGAGEM-SERGIO SENNA CORREA DSI 11/0022043-3',-1507.46,0,184),(269,4956,'2011-12-16',486,2234,'VLR.DÉBITO BCO. BRASIL - REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',4487.79,0,135),(269,4958,'2011-12-27',486,138,'VLR.DÉBITO BCO. BRASIL - NF 78612 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - DEZEMBRO/2011',-663.48,0,1),(269,4959,'2011-12-27',486,993,'VLR.DÉBITO BCO. BRASIL - CRT AR-181000937 TRANSMUNDIAL LTDA - LOG-IMASA -TRANSP ROD - PROCESSO INTERNO 26/2011',-3549.57,0,192),(269,4968,'2011-12-20',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA 13/2011',-601.23,0,1),(269,4978,'2011-12-20',486,941,'PG. CRAFT MULTIMODAL LTDA REF. A TAXA DE LIBERAÇÃO (LIE + TEC + CAPATAZIAS) CFE REC.11/47264-65 CHQ.Nº:850234',-335.00,0,186),(269,4982,'2011-12-27',486,927,'VLR.DÉBITO BCO. BRASIL - NF 619250 CEEE - ALTAMIR DE LACERDA FILIAL RG',-24.55,0,1),(269,4986,'2011-12-27',486,611,'VLR.DÉBITO BCO. BRASIL - NF 394604 TECON RIO GRANDE S/A (PRESENÇA DE CARGA) - GAS PUFFER (PLANIM)',-50.00,0,1),(269,4992,'2011-12-27',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33146 E 176238 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - CSAV LAJA',-737.21,0,1),(269,5006,'2011-12-21',486,0,'RECEBIDO CRED DE O LISBOA REF ND 1842, NF 11815',126.42,0,1),(269,5030,'2011-12-22',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  829904/2011 ANVISA - M/V ZEIN I',-600.00,0,198),(269,5032,'2011-12-22',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154276 FUNAPOL - M/V ZEIN I',-532.05,0,198),(269,5033,'2011-12-22',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154275 FUNAPOL - M/V ZEIN I',-532.05,0,198),(269,5035,'2011-12-22',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005854 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V ZEIN I',-2783.40,0,198),(269,5105,'2012-01-16',486,1002,'VLR.DÉBITO BCO. BRASIL - NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA (MEM DDR3 GGB,PLACA-MÃE E PROCESS INTEL I5, HD 500 GB, FONTE ATX, DRIVER DVD)',-1315.80,0,1),(269,5162,'2012-01-05',486,941,'VLR.REF. ND 1860 PLANIM M/V GAS PUFFER HB/L RIGRTM1112004 DSE 2110217789/2',2602.60,0,186),(269,5175,'2011-12-23',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (5856) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',-2681.23,0,1),(269,5176,'2011-12-23',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 11/2011',-582.11,0,1),(269,5181,'2011-12-27',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201112 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-28.95,0,1),(269,5187,'2011-12-16',486,2431,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833) - ONA TRIDENTE VG.14 RIO DE JANEIRO',-17.05,0,1),(269,5188,'2011-12-16',486,2418,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº  101646624 OD 27116238 (TAXA 1,833 X U$ 24,48) - ONA TRIDENTE VG.14 RJ',-44.87,0,1),(269,5202,'2011-12-26',486,939,'RECEBIDO CRED BCO BRASIL DE VANZIN REF REC 60 TAXA DE LIBERAÇÃO',250.00,0,198),(269,5208,'2011-12-27',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',-157.84,0,1),(269,5209,'2011-12-27',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V LIMARI CFE. DOC. 46534-0117 00',-189.90,0,1),(269,5226,'2011-12-28',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS - ONA TRIDENTE VG. 18',-1104.08,0,1),(269,5227,'2011-12-27',486,993,'RECEBIDO REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843) - LOG - 0004/11 OLSEN IND. E COM M/V CAP SAN MARCOS',2294.07,0,159),(269,5228,'2011-12-27',486,993,'VLR.DÉBITO BCO. BRASIL - IOF S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843) - LOG - 0004/11 OLSEN',-8.71,0,159),(269,5229,'2011-12-27',486,993,'VLR.DÉBITO BCO. BRASIL - TX CAMBIO S/REMESSA MARTA LIDIA CONTRATO DE CAMBIO Nº  101847186 OD 27153301 (TAXA 1,843 U$ 20.00) - LOG - 0004/11 OLSEN',-36.86,0,159),(269,5241,'2012-01-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(269,5242,'2012-01-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58411 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(269,5249,'2012-01-13',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-73.06,0,1),(269,5254,'2011-12-28',486,0,'VLR.DÉBITO BCO. BRASIL - DOC. 82154 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',-238.53,0,1),(269,5266,'2012-01-16',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,1),(269,5268,'2012-01-16',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-6120.00,0,1),(269,5270,'2012-01-16',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',-2040.00,0,1),(269,5271,'2012-01-16',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-1700.00,0,1),(269,5287,'2011-12-29',486,0,'VLR.DÉBITO BCO. BRASIL - DOC 9157087 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',-242.00,0,1),(269,5288,'2011-12-29',486,0,'VLR.DÉBITO BCO. BRASIL - NF 077/078/079/080/082/083/084 TRANSPORTES PORTO BRAZIL LTDA',-8126.72,0,1),(269,5293,'2012-01-02',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',-329.74,0,1),(269,5294,'2012-01-02',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ZEIN I CFE. DOC. 46584-0099 00',-390.57,0,1),(269,5300,'2012-01-16',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',-2184.50,0,1),(269,5303,'2012-02-06',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 10133 DE SINDANAVE - MENSALIDADE JANEIRO/2012',-68.00,0,1),(269,5326,'2011-12-29',486,233,'PG. A LUIS FIDEL A. FERNANDES - DISTRIBUIÇÃO/ANTECIPAÇÃO DE LUCROS (M+G) CHQ.Nº:850241',-7930.00,0,1),(269,5330,'2012-01-19',486,1552,'VLR.DÉBITO BCO. BRASIL -  NF-E 348-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ZEIN I',-11127.13,0,1),(269,5331,'2012-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  455/2012 ANVISA - ONA TRIDENTE VG. 19',-600.00,0,202),(269,5332,'2012-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154820 FUNAPOL - ONA TRIDENTE VG. 19',-532.05,0,202),(269,5333,'2012-01-02',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154824 FUNAPOL - ONA TRIDENTE VG. 19',-532.05,0,202),(269,5334,'2012-01-16',486,939,'VLR.DÉBITO BCO. BRASIL - DOC. 10171 DE SINDANAVE - FENAMAR - ZEIN I',-250.00,0,198),(269,5337,'2012-01-02',486,924,'VLR.DÉBITO BCO. BRASIL - NF 0123173 FAT 2602639039 DHL EXPRESS (BRAZIL) LTDA - AWB 74249301222 - IRMÃOS NICHELE-CAVACO DE PINUS',-583.17,0,1),(269,5370,'2011-12-23',486,81,'RECEBIDO RESSARCIMENTO PTE NF 1081 POLLUZ COMERCIO DE PTOF. P/ INF. LTDA REF.A  FONTE ATX',39.90,0,1),(269,5404,'2012-01-20',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA DEZEMBRO/2011',-1977.82,0,1),(269,5406,'2012-01-06',486,606,'PG. NF 3219 DE REGIS RENATO MENDONÇA PIRES CHQ.Nº:850237',-266.00,0,1),(269,5407,'2012-01-20',486,2430,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2012 SUL TRADE MATRIZ , CFE. INSCRIÇÃO Nº 423081-7',-341.26,0,1),(269,5416,'2011-12-12',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 777.405 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 12/2011',-2384.35,0,1),(269,5417,'2011-12-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 814.310 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 12/2011',-699.44,0,1),(269,5418,'2011-12-22',486,2223,'RECEBIDO CRÉDITO BANCO DO BRASIL - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',36852.38,0,204),(269,5429,'2012-01-16',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1148239612015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. PRESTADO)',-1437.23,0,1),(269,5430,'2012-01-16',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 1148246612017 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',-257.49,0,1),(269,5437,'2012-01-09',486,0,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-17309.60,0,1),(269,5445,'2012-01-09',486,940,'RECEBIDO CRED BCO BRASIL DE ANGUS CUSTEIO M/V ZEIN I VG. 01',39476.83,0,198),(269,5446,'2012-01-09',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',-70.50,0,1),(269,5447,'2012-01-09',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LONCOMILLA CFE. DOC. 46622-0117 01',-89.56,0,1),(269,5452,'2012-01-10',486,0,'PG. HAPAG LLOYD REF.A THC, LACRE, TX BL EM ATRASO B/L HLCURI4111203034, HLCURI4111203195, HLCURI4111202751 - SEA STARS-ITALTRACTOR E AGCO BRASIL CHQ.Nº:850239',-4395.00,0,1),(269,5453,'2012-01-10',486,0,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4111203034,HLCURI4111203195,HLCURI4111202751-SEA STARS-ITALTRACTOR E AGCO',-630.00,0,1),(269,5457,'2012-01-10',486,2218,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-710.89,0,204),(269,5492,'2012-01-12',486,0,'RECEBIDO CRED BCO BRASIL DE COMISS EICHENBERG ND 1866/1869 PROCESSO SEA STARS ( AGCO DO BRASIL) BOOKING 92829777  E 92833759',5146.00,0,1),(269,5496,'2012-01-11',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-174.62,0,1),(269,5498,'2012-01-24',486,746,'VLR.DÉBITO BCO. BRASIL - NF-E 1258-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,1),(269,5509,'2012-01-11',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',-524.47,0,1),(269,5510,'2012-01-16',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHACABUCO CFE. DOC. 46670-0117 00',-494.88,0,1),(269,5513,'2012-01-12',486,1676,'VLR.DÉBITO BCO. BRASIL - NF 9562/122012 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 19',-68.06,0,202),(269,5514,'2012-01-12',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.19',-499.60,0,202),(269,5516,'2012-01-12',486,941,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',5462.49,0,209),(269,5523,'2012-01-20',486,995,'VLR.DÉBITO BCO. BRASIL - NF 2610 RIO GRANDE FUMIGAÇÃO LTDA - HC PAULINA',-250.00,0,1),(269,5527,'2012-01-25',486,995,'VLR.DÉBITO BCO. BRASIL - FATURA Nº 68397 GATE EXPRESS TRANSITARIO DE CARGAS LTDA - LOG - LEMASA X GLOBAL SERV/EL SALVADOR B/L 863080352',-552.50,0,1),(269,5533,'2012-01-13',486,941,'RECEBIDO CRED BCO BRASIL DE MAXIMA LOG ASSESSORIA REF. HB/L 6200036510 A / B M/V COPACABANA/238 CONTR SUDU3782406 ( ND 1875 )',310.00,0,209),(269,5534,'2012-01-13',486,1008,'RECEBIDO CRED BCO BRASIL DE ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BOOKING 9282977',3320.00,0,200),(269,5536,'2012-01-30',486,138,'VLR.DÉBITO BCO. BRASIL - NF 79216 DE UNIÃO DE CLÍNICAS RIO GRANDE LTDA - JANEIRO/2012',-663.48,0,1),(269,5538,'2012-01-25',486,1597,'VLR.DÉBITO BCO. BRASIL - NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',-323.15,0,1),(269,5575,'2012-01-16',486,924,'VLR.DÉBITO BCO. BRASIL - NF 151236 FAT 2602643240 DHL EXPRESS (BRAZIL) LTDA',-402.79,0,1),(269,5576,'2012-01-16',486,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',-271.42,0,1),(269,5580,'2012-01-20',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF NF 58412 PRATICOS DA BARRA DO RIO GRANDE LTDA - ZEIN I',-109.59,0,1),(269,5589,'2012-01-17',486,941,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005855 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - M/V FAR SENIOR',-2675.40,0,205),(269,5590,'2012-01-17',486,941,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - M/V FAR SENIOR',-600.00,0,205),(269,5591,'2012-05-02',486,1008,'VLR REFERENTE ND 1878 ITALTRACTOR (SEA STARS) B/L STRIGCCD008 BK 9282977 RESSARC ISPS CODE',38.00,0,200),(269,5595,'2012-01-17',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',5477.85,0,211),(269,5596,'2012-01-17',486,1008,'RECEBIDO CRED BCO BRASIL DE TABACOS MARASCA HB/L DSP2012000343',30936.19,0,211),(269,5600,'2012-02-06',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 649 ZANETTI ALDRIGHI & CIA LTDA',-163.16,0,1),(269,5604,'2012-01-25',486,611,'VLR.DÉBITO BCO. BRASIL - NF 396071 TECON RIO GRANDE S/A (ISPS CODE) - SEA STARS - ITALTRACTOR B/L STRIGCCD008 BK 9282977',-38.00,0,1),(269,5606,'2012-01-30',486,2432,'VLR.DÉBITO BCO. BRASIL - DOC 11.062/04 TAXA DE IPTU-MATRIZ - PREFEITURA MUNICIPAL DE RIO GRANDE - INSCRIÇÃO 201155',-399.18,0,1),(269,5610,'2012-01-30',486,948,'VLR.DÉBITO BCO. BRASIL - GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)',-619.39,0,1),(269,5611,'2012-01-30',486,948,'VLR.DÉBITO BCO. BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL) - SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)-FL RG',-240.00,0,1),(269,5612,'2012-01-30',486,948,'VLR.DÉBITO BCO.BRASIL- GRCSU GUIA RECOLH. DA CONTRIBUIÇÃO SINDICAL URBANA 2012(PATRONAL)- SIND AGENCIAS NAVEGAÇÃO MARITIMA RIO GRANDE (000492)- FL POA',-240.00,0,1),(269,5613,'2012-01-20',486,933,'VLR.DÉBITO BCO. BRASIL - A PREFEITURA MUNICIPAL REF TAXA DE ALVARA 2012 SUL TRADE FILIAL RG , CFE. INSCRIÇÃO Nº 435190-8',-228.26,0,1),(269,5614,'2012-01-18',486,1007,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DE SEGURO P/ALMIR ADALBERTO - SEA STARS-TABACOS MARASCA- HB/L DSP2012000343',-5477.85,0,211),(269,5615,'2012-01-25',486,2322,'VLR.DÉBITO BCO. BRASIL - DARF PIS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',-735.29,0,1),(269,5616,'2012-01-25',486,2320,'VLR.DÉBITO BCO. BRASIL - DARF COFINS (6912) FATURAMENTO NÃO CUMULATIVO - COMPETENCIA 12/2011',-3386.79,0,1),(269,5617,'2012-02-06',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 656 ZANETTI ALDRIGHI & CIA LTDA',-238.10,0,1),(269,5623,'2012-01-25',486,636,'PG. NF 058671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(269,5627,'2012-01-23',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(269,5628,'2012-01-23',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 58671 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(269,5633,'2012-01-23',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-39.31,0,1),(269,5634,'2012-01-23',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-58.97,0,1),(269,5635,'2012-01-25',486,636,'VLR.DÉBITO BCO. BRASIL - NF NF 058672 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAR SENIOR',-3832.77,0,1),(269,5639,'2012-01-18',486,940,'RECEBIDO CRED BCO DO BRASIL DE ANGUS REF ADIANTAMENTO M/V KENOZ VG 59',30000.00,0,190),(269,5644,'2012-01-25',486,927,'VLR.DÉBITO BCO. BRASIL - NF 619248 CEEE - ALTAMIR DE LACERDA FILIAL RG',-24.20,0,1),(269,5648,'2012-01-18',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 30722/2012 ANVISA - KENOZ',-600.00,0,190),(269,5649,'2012-01-18',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155852 FUNAPOL - KENOZ',-532.05,0,190),(269,5650,'2012-01-18',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000155853 FUNAPOL - KENOZ',-532.05,0,190),(269,5658,'2012-01-18',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS - ONA TRIDENTE VG. 19',-579.20,0,1),(269,5659,'2012-01-20',486,0,'VLR.DÉBITO BCO. BRASIL - CTRC 077/079/080/081/082 TRANSPORTES PORTO BRAZIL LTDA',-7642.00,0,100),(269,5661,'2012-01-20',486,1007,'PG. PROCESSO - SEA STARS - TABACOS MARASCA- HB/L DSP2012000343 CHQ.Nº:850240',-19000.00,0,211),(269,5662,'2012-01-30',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 521 ZANETTI ALDRIGHI & CIA LTDA',-155.89,0,1),(269,5667,'2012-01-27',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-271.88,0,1),(269,5668,'2012-01-23',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-554.13,0,1),(269,5669,'2012-01-23',486,1227,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-275.72,0,1),(269,5670,'2012-01-23',486,1227,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46846-0099 00',-61.95,0,1),(269,5692,'2012-01-25',486,344,'VLR.DÉBITO BCO. BRASIL - CTA VIVO SA. CONTRATO Nº 2073392262 (FONE 9942-3387)',-107.79,0,1),(269,5694,'2012-01-23',486,1008,'RECEBIDO CRED BCO BRASIL ND 1879 AGCO DO BRASIL (SEA STAR - 1003 ) H/BL STRIGCCD0009 BK 92899509 CNTR FSCU9512291 / HLXU8683939',2032.00,0,212),(269,5699,'2012-01-24',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-253.06,0,1),(269,5700,'2012-01-24',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-279.46,0,1),(269,5701,'2012-01-24',486,1227,'VLR.DÉBITO BCO. BRASIL - INSS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-65.41,0,1),(269,5702,'2012-01-24',486,1227,'VLR.DÉBITO BCO. BRASIL - FGTS OGMO VIGIA - M/V FAR SENIOR CFE. DOC. 46856-0099 00',-19.97,0,1),(269,5706,'2012-01-24',486,1007,'VLR.DÉB.BCO. BRASIL - SAGRES AGENC. MARITIMO - TX DE LIBERAÇÃO DE BL HLCURI4120101153 BOOKING 92899509 HBL STRIGCCD009 - SEA STARS AGCO DO BRASIL',-210.00,0,212),(269,5714,'2012-01-24',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-135.89,0,1),(269,5715,'2012-01-23',486,941,'RECEBIDO CRED BCO BRASIL DE FARSTAD SHIPPING (BOS NAVEGAÇÃO) ADIANTAMENTO REBOCADOR FAR SENIOR',9000.00,0,205),(269,5724,'2012-01-30',486,930,'VLR.DÉBITO BCO. BRASIL - FAT 100009742905201112 CORSAN, FILIAL RG ALTAMIR DE LACERDA',-28.95,0,1),(269,5726,'2012-01-24',486,1019,'PG. DEPOSITO À SAGRES AGENCIAMENTO MARITIMO LTDA - ADIANTAMENTO HC PAULINA CHQ.Nº:850245',-10000.00,0,179),(269,5747,'2012-01-11',486,293,'VLR.DÉBITO BCO. BRASIL - NF. 868,650 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VALE ALIMENTAÇÃO MATRIZ 01/2012',-2476.78,0,1),(269,5748,'2012-01-19',486,0,'RECEBIDO CRED BCO BRASIL DE ZAELI SUL ND 1803 (TRANSP ARROZ DESENSACADO TRANCONTINENTAL/TERGRASA)',1102.00,0,1),(269,5750,'2012-01-26',486,967,'RECEBIDO CRED BCO BRASIL DE ABRAO DESPACHOS REF TAXA REEMISSÃO DE B/LS 1,2 E 3 DO M/V SEA ORCHID',750.00,0,185),(269,5753,'2012-01-30',486,986,'VLR.DÉBITO BCO. BRASIL -  NF 16262 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - KENOZ',-150.00,0,1),(269,5755,'2012-02-24',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 009.297 I. L. FERNANDES & CIA LTDA (ARCO IRIS TINTAS)',-331.80,0,1),(269,5757,'2012-02-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-2040.00,0,1),(269,5759,'2012-02-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',-1020.00,0,1),(269,5760,'2012-02-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-782.00,0,1),(269,5763,'2012-02-06',486,594,'VLR.DÉBITO BCO. BRASIL - NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',-510.00,0,1),(269,5767,'2012-02-10',486,995,'PG. NF 0162 R. G. REFRIGERAÇÃO LTDA - CSAV HOUSTON VG 1151 CHQ.Nº:850251',-680.00,0,1),(269,5769,'2012-02-06',486,956,'VLR.DÉBITO BCO. BRASIL-NF 3301 CTIL LOG. LTDA - CSAV HOUSTON-RETIRADA DE VAZIO/MATERIAL DE PEAÇÃO CNTR HLXU5607827 BK 92899523 (D) - SEA STAR-ITALTRAC',-750.00,0,1),(269,5775,'2012-02-22',486,995,'VLR.DÉBITO BCO. BRASIL - DANFE 576 DE JORGE LUIZ RODRIGUES AHRENS (RECARGA DE 05 CARTUCHOS)',-325.00,0,1),(269,5778,'2012-02-06',486,971,'VLR.DÉBITO BCO. BRASIL - NF 10529 FAT 273007 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - KENOZ',-192.90,0,1),(269,5782,'2012-01-26',486,2223,'RECEBIDO CRED BCO BRASIL DE INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',11797.69,0,204),(269,5786,'2012-01-30',486,980,'PG. ALUGUEL A MARIA HELENA DA GAMA FERNANDES - JANEIRO/2012 CHQ.Nº:850248',-700.00,0,1),(269,5787,'2012-01-30',486,2305,'PG. CFE REC A LUIS FIDEL - PROLABORE - JANEIRO/2012 CHQ.Nº:850247',-3318.30,0,1),(269,5788,'2012-01-30',486,2409,'PG. NFE 098-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 03 CARRETAS CHQ.Nº:850246',-1000.00,0,1),(269,5789,'2012-02-22',486,952,'VLR.DÉBITO BCO. BRASIL - IRRF S/ PRO-LABORE CFE FOLHA 01/2012',-250.92,0,1),(269,5794,'2012-01-26',486,0,'VLR.DÉBITO BCO. BRASIL - I.I.,IPI,PIS, COFINS E TAXA SISCOMEX IMPORTAÇÃO - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-7818.00,0,1),(269,5795,'2012-01-30',486,2218,'VLR.DÉBITO BCO. BRASIL - MULTAS APLIC. SETOR ADUANEIRO S/REDUCAO  2185 - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-2000.00,0,204),(269,5806,'2012-02-01',486,1025,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 930/2012 DOC 5721644 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - HC PAULINA',-112.00,0,217),(269,5808,'2012-04-18',486,746,'VLR.DÉBITO BCO. BRASIL - NF-E 1417-1 RIO GRANDE MARITIMA LTDA - KENOZ',-5000.00,0,1),(269,5811,'2012-02-10',486,628,'VLR.DÉBITO BCO. BRASIL - NF 176886 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - MAIPO',-177.87,0,1),(269,5816,'2012-01-31',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',-183.74,0,1),(269,5817,'2012-01-31',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ER BERLIN CFE. DOC. 46774-0117 02',-211.45,0,1),(269,5820,'2012-01-30',486,0,'VLR.DÉBITO BCO. BRASIL - DOC 9266186 CENTRO DE INTEG. EMP. ESC. CIEE - BOLSA ESTAGIO À JOÃO PEDRO ROLIM CUNHA',-660.00,0,1),(269,5825,'2012-01-30',486,0,'VLR.DÉBITO BCO. BRASIL - DOC. 84994 MAIS FACIL COMERCIO E LOGISTICA LTDA - VALE TRANSPORTE À ESTAGIARIO JOÃO PEDRO ROLIM CUNHA',-190.82,0,1),(269,5826,'2012-01-30',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  61862/2012 ANVISA - ONA TRIDENTE VG. 01',-600.00,0,220),(269,5827,'2012-01-30',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156589 - ONA TRIDENTE VG. 01',-532.05,0,220),(269,5828,'2012-01-30',486,1676,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156590 - ONA TRIDENTE VG. 01',-532.05,0,220),(269,5832,'2012-03-27',486,978,'VLR.DÉBITO BCO. BRASIL - NF. 093.263 - CIA BRASILEIRA DE SOLUÇÕES E SERVIÇOS -  VISA VALE COMBUSTIVEL(FLEX CAR) MATRIZ 03/2012',-699.44,0,1),(269,5837,'2012-01-31',486,1227,'VLR.DÉBITO BCO. BRASIL - FOLHA DE PAGAMENTO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',-284.43,0,1),(269,5838,'2012-01-31',486,1227,'VLR.DÉBITO BCO. BRASIL - TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CSAV LAJA CFE. DOC. 46894-0117 00',-322.56,0,1),(269,5844,'2012-02-10',486,986,'VLR.DÉBITO BCO. BRASIL - NF 16323 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MAIPO',-450.00,0,1),(269,5845,'2012-03-06',486,333,'VLR.DÉBITO BCO. BRASIL - DOC. 10133 DE SINDANAVE - MENSALIDADE FEVEREIRO/2012',-68.00,0,1),(269,5884,'2012-02-03',486,1008,'RECEBIDO CRED BCO BRASIL DE COMISSÁRIA EICHEMBERG (AGCO/SAE STARS) MONTEVIDEO EXPRESS/1152 B/L STRIGCCD0011 BOOK 92922405',2332.00,0,223),(269,5901,'2012-03-02',486,2238,'VLR REFERENTE NNF 11900 MULTITRANS SERV. DESCONSOL. MB/L GLNL11103267, HB/L FTCLNBO111046D',147.72,0,1),(269,5905,'2012-02-07',486,1007,'VLR.DÉBITO BCO. BRASIL - SAGRES REF. A TAXA DE LIBERAÇÃO - SEA STARS- ITALTRACTOR - CSAV HOUSTON/1151 B/L STRIGCCD0010 BK 92899523',-210.00,0,213),(269,5906,'2012-02-07',486,1007,'PG. HAPAG LLOYD REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD0011 BK 92922405 CHQ.Nº:850244',-1171.00,0,223),(269,5907,'2012-02-07',486,1007,'VLR.DÉBITO BCO. BRASIL - SAGRES REF.A THC R$ 580,00 X 2 + TX LACRE R$ 11,00 - SEA STARS -  AGCO BRASIL - MONTEVIDEO EXPRESS/1152 - B/L STRIGCCD00',-210.00,0,223),(269,5909,'2012-02-10',486,344,'VLR.DÉBITO BCO. BRASIL - FAT 0190654654467 EMPRESA BRASILEIRA DE TELECOMUNICAÇÕES S/A (EMBRATEL), TEL 053 3235-1549',-21.23,0,1),(269,5912,'2012-02-10',486,939,'VLR.DÉBITO BCO. BRASIL - DOC 241149 WEST AIR CARGO LTDA - KENOZ',-260.52,0,190),(269,5913,'2012-02-03',486,941,'PG. HAMBURG SUD REF. RETIFICAÇÃO/CORREÇÃO - MBL SUDU215697504027-BLUC0615-6200036510A/B',-220.00,0,209),(269,5915,'2012-02-03',486,0,'PG. NF 090 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - SYROS CHQ.Nº:850243',-450.00,0,226),(269,5922,'2012-02-22',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',-336.00,0,1),(269,5923,'2012-02-22',486,943,'VLR.DÉBITO BCO. BRASIL - DARF INSS S/FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000029 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. - MAPOCHO',-50.40,0,1),(269,5924,'2012-02-22',486,951,'VLR.DÉBITO BCO. BRASIL - GUIA INSS/GPS - COMPETENCIA JANEIRO/2012',-2115.31,0,1),(269,5939,'2012-02-16',486,2237,'RECEBIDO CRED  BCO BRASIL DE FESHI (SUZANO) MSC MIRA/23 BL 601729821 DI 11/2370630-3 INV 243586-117',1000.17,0,222),(269,5940,'2012-02-08',486,317,'PG. NF 040 EDUARDO S. DOS SANTOS INSTALAÇÕES - SERVIÇO DE INSTALAÇÃO DA PORTA BANHEIRO CHQ.Nº:850250',-200.00,0,210),(269,5942,'2012-02-07',486,2307,'VLR.DÉBITO BCO. BRASIL - GUIA FGTS - COMPETENCIA - JANEIRO/2012',-153.90,0,1),(269,5944,'2012-02-17',486,939,'PG. NOTA DE HOSPEDAGEM Nº 000104 DOTEL - OPERADORA DE SERVIÇOS HOTELEIROS LTDA (SWAN EXPRESS)- KENOZ',-490.86,0,190),(269,5953,'2012-02-17',486,971,'VLR.DÉBITO BCO. BRASIL - NF 120744 FAT 675670 EXCELSIOR S.A. HOTEIS DE TURISMO - RITTER - SKYROS',-195.50,0,1),(269,5959,'2012-02-10',486,939,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300000962012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - KENOZ',-900.00,0,190),(269,5960,'2012-02-10',486,1609,'PG. OGMO VIGIA(DEPOSITO COMPLEMENTAR) - M/V ER BERLIN CFE. DOC. 46774-0117 02 CHQ.Nº:850252',-142.80,0,218),(269,5961,'2012-02-10',486,939,'PG. NF 0XX DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - KENOZ CHQ.Nº:850253',-650.00,0,190),(269,5962,'2012-02-10',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850254',-2500.00,0,1),(269,5963,'2012-02-10',486,939,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  89780/2012 ANVISA (DESRATIZAÇÃO/CERTIFICADO DE CONTROLE SANITARIO) - KENOZ',-1000.00,0,190),(269,5964,'2012-02-10',486,939,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325003233 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V KENOZ',-2583.75,0,190),(269,5970,'2012-02-10',486,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DIVERSOS À EDUARDO MEDEIROS - ONA TRIDENTE VG.01',-217.34,0,1),(269,5971,'2012-02-10',486,349,'VLR.DÉBITO BCO. BRASIL - DANFE 692-1 A VETORIAL NET LTDA',-29.90,0,1),(269,5972,'2012-02-10',486,1676,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.01',-509.92,0,220),(269,5973,'2012-02-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2094475154-1',-1398.44,0,1),(269,5974,'2012-02-10',486,344,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2096797920-4',-18.00,0,1),(269,5976,'2012-01-27',486,317,'VLR.DÉBITO BCO. BRASIL - NF3873 SIDNEY ROSA DE OLIVEIRA(JANELA MAXIM-AR)',-200.00,0,210),(269,5978,'2012-02-24',486,1013,'PG. NFE 195-1 NAVEGAÇÃO SUPER PORTO LTDA - SKYROS CHQ.Nº:850263',-182.02,0,1),(269,5983,'2012-02-22',486,636,'VLR.DÉBITO BCO. BRASIL - NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,5984,'2012-02-27',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,5985,'2012-02-27',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058919 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,5987,'2012-03-01',486,939,'VLR.DÉBITO BCO. BRASIL - NF 1239/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-210.00,0,190),(269,5988,'2012-02-17',486,939,'VLR.DÉBITO BCO. BRASIL - AWB 2452936183 DOC 10233/12 FESHI SERVIÇOS ADUANEIROS E TRANSPORTES LTDA - KENOZ',-180.00,0,190),(269,5992,'2012-03-06',486,1002,'VLR.DÉBITO BCO. BRASIL - VLR.REF. NF 1172 POLLUZ COMERCIO DE PROD P/ INF. LTDA',-1318.00,0,1),(269,5996,'2012-02-08',486,0,'VLR.DÉBITO BCO. BRASIL - CTRC 083/085/086 E NF 088 TRANSPORTES PORTO BRAZIL',-6512.00,0,1),(269,6008,'2012-02-22',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33448/177118 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-3139.85,0,1),(269,6009,'2012-02-24',486,1007,'VLR.DÉBITO BCO. BRASIL - DOC. 2111252 FEDERAL EXPRESS CORPORATION - SEA STARS - TABACOS MARASCA - XIN TIAN JIN/AA685W - HB/L DSP2012000343',-27.96,0,211),(269,6012,'2012-02-22',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1330/2012 DOC 5760259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - KENOZ',-112.00,0,1),(269,6013,'2012-02-22',486,970,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1329/2012 DOC 5760178 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FRANCESCO',-112.00,0,1),(269,6019,'2012-02-22',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33468/177197 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - KENOZ',-964.55,0,1),(269,6023,'2012-02-15',486,0,'VLR.DÉBITO BCO. BRASIL - NF 211 BROCKER TURISMO LTDA',-100.00,0,1),(269,6025,'2012-02-22',486,628,'VLR.DÉBITO BCO. BRASIL - NF 33447/177116 HOTEL COM RESTAURANTE HOTEIS VILLA MOURA LTDA - SKYROS',-2492.34,0,1),(269,6034,'2012-03-01',486,939,'VLR.DÉBITO BCO. BRASIL - NF 1241/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - KENOZ',-210.00,0,190),(269,6036,'2012-03-01',486,967,'VLR.REF. NF 1240/12 UNIODONTO RIO GRANDE-LITORAL COOPERATIVA ODONTOLOGICA - M/V FRANCESCO',-210.00,0,229),(269,6046,'2012-02-22',486,636,'VLR.DÉBITO BCO. BRASIL - NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-7123.17,0,1),(269,6047,'2012-02-27',486,935,'VLR.DÉBITO BCO. BRASIL - DARF IRRF S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-109.59,0,1),(269,6048,'2012-02-27',486,938,'VLR.DÉBITO BCO. BRASIL - DARF CSSL S/NF 058959 PRATICOS DA BARRA DO RIO GRANDE LTDA - KENOZ',-73.06,0,1),(269,6058,'2012-02-15',486,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA - LOG - FRAS-LE - 0002/2012 CHQ.Nº:850257',-1161.11,0,1),(269,6062,'2012-02-15',486,0,'PG. MSL DO BRASIL AGENCIAMENTOS E TRANSPORTES LTDA, FRETE MARITIMO, BUNKER, EFAF - LOG - FRAS-LE - 0002/2012 CHQ.Nº:850258',-1352.12,0,1),(269,6066,'2012-03-01',486,1552,'VLR.DÉBITO BCO. BRASIL - NF-E 415-1 SULNORTE SERVIÇOS MARITIMOS LTDA - KENOZ',-10552.44,0,1),(269,6071,'2012-02-23',486,2218,'PG. FAT PET 161217 TNT MERCURIO S.A. - INCOFLASH - M/V MAERSK LAVRAS BL FTCLMBO101046D',-1330.21,0,204),(269,6084,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000037 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V FRANCESCO',-336.00,0,1),(269,6085,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000036 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,1),(269,6086,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000033 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-336.00,0,1),(269,6087,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000038 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-380.10,0,1),(269,6088,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000034 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-419.27,0,1),(269,6089,'2012-02-24',486,943,'VLR.DÉBITO BCO. BRASIL - FATURA DE PRESTAÇÃO DE SERVIÇO N° APA-12000035 DE SOCIEDADE COOPERATIVA DE TRABALHO MÉDICO LTDA. (UNIMED) - M/V KENOZ',-594.42,0,1),(269,6104,'2012-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 121345701010 ISSQN MATRIZ - COMPETENCIA JANEIRO/2012 (SERV. PRESTADO)',-626.69,0,1),(269,6105,'2012-02-15',486,2321,'VLR.DÉBITO BCO. BRASIL - GUIA 121345801015 ISSQN MATRIZ - COMPETENCIA DEZEMBRO/2011 (SERV. TOMADO)',-29.43,0,1),(269,6106,'2012-02-15',486,0,'VLR.DÉBITO BCO. BRASIL - DANFE 012.817 GUANABARA VEICULOS LTDA - MANUTENÇÃO CORSA SEDAM PREMIUM (ACIDENTE-BATIDO) + TX BANCARIA R$ 2,80 (BOLETO)',-279.56,0,1),(269,6108,'2012-02-15',486,939,'RECEBIDO CRED BCO BRASIL DE VANZIN REC 93 M/V KENOZ TX LIB BL 01 E 02',500.00,0,190),(269,6110,'2012-02-16',486,941,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 0108533000000720012 MARINHA DO BRASIL - DPC REF. A MULTA CFE AUTO DE INFRAÇÃO Nº 461P2012000024 - FAR SENIOR',-3200.00,0,205),(269,6111,'2012-02-14',486,5,'REC.SUPRIMENTO DE CAIXA CHQ.Nº:850255',-2000.00,0,1),(269,6113,'2012-02-15',486,2409,'PG. NFE 102-1  M. M. ORTIZ & CIA LTDA REF. A SERVIÇOS ESTACIONAMENTO, LAVAGEM E LUBRIFICAÇÃO DE 02 CAMINHÕES SCANIA CHQ.Nº:850256',-1000.00,0,1),(269,6115,'2012-02-22',486,1009,'VLR.DÉBITO BCO. BRASIL - DOC 15/2012.3 WORLD TRUCK LOG. E TRANSP. LTDA - LOG - OLSEN (GLOBAL SERV.) - 0002/2012',-1277.88,0,1),