(269,16721,'2013-03-28',1046,1632,'VLR.REF. A NF 290 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2880.00,0,558),(269,16724,'2013-03-28',1046,1106,'VLR.REF. NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO',2970.00,0,558),(269,16725,'2013-04-20',1046,1632,'VLR.REF. A NF 305 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3564.00,0,585),(269,16726,'2013-03-28',1046,1106,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',-871.20,0,558),(269,16727,'2013-03-28',1046,666,'VLR.REF.DESCONTO RECEBIDO S/  NF 391 TUDO LIMPO LTDA DESINFETIZAÇÃO - MT TORM SAN JACINTO - CREDITO USD 500,00 X 1,98=R$ 990,00- ALIQUOTA=12% R$118,80',871.20,0,558),(269,16730,'2013-03-28',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-68561.35,0,558),(269,16734,'2013-03-28',1046,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 181303/2013 GALWAY SPIRIT',600.00,0,571),(269,16754,'2013-04-01',1046,5,'PG CFE. COO: 263628 PARADOURO GRILL TRIPULANTE HC LARA',5.25,0,570),(269,16755,'2013-04-01',1046,5,'PG CFE. COO: 259454 TOBS ANHCES TRIPULANTE HC LARA',7.80,0,570),(269,16759,'2013-04-01',1046,1234,'VLR REFERENTE NFE 659 ISS  M/V  CAPE ESMERALDA  SERV. AGENC DESEMBARQUE DE UM TRIPULANTE',201.00,0,567),(269,16796,'2013-04-01',1046,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV GALWAY SPIRIT',532.05,0,571),(269,16797,'2013-04-01',1046,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) MV GALWAY SPIRIT',6041.40,0,571),(269,16798,'2013-04-01',1046,486,'VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MV GALWAY SPIRIT',532.05,0,571),(269,16810,'2013-04-01',1046,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987972',70.40,0,558),(269,16812,'2013-04-01',1046,1856,'ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987986',82.80,0,558),(269,16814,'2013-04-01',1046,1856,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ISS TORM SAN JACINTO - SA160987990',210.10,0,558),(269,16818,'2013-04-01',1046,486,'VLR.DÉBITO REF. GRU 020853300001352013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. GALWAY SPIRIT',300.00,0,571),(269,16832,'2013-04-02',1046,995,'VLR.REF.  NF 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',225.00,0,558),(269,16833,'2013-04-02',1046,666,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',45.00,0,558),(269,16834,'2013-04-02',1046,995,'VLR.REF.DESCONTO RECEBIDO S/  NFS 034380 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-45.00,0,558),(269,16852,'2013-04-03',1046,1632,'VLR.REF. A NF 292 TRANSPORTES PORTO BRAZIL - CAPE ESMERALDA',984.90,0,567),(269,16898,'2013-04-04',1046,1047,'VLR. CTA. CUSTEIO M/V CAPE ESMERALDA - ISS MARINE SERVICES',-1210.90,0,567),(269,16911,'2013-04-03',1046,5,'PG CFE. COO:110878 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV HC LARA',29.00,0,570),(269,16931,'2013-04-04',1046,1093,'VLR.REF. NF 140 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - GALWAY SPIRIT(D)',60.00,0,571),(269,16966,'2013-04-05',1046,924,'VLR.REF. NF 160399 FAT 2602745428 AWB(9400677333 DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO ETA: 13/03/2013',262.24,0,558),(269,16983,'2013-04-05',1046,481,'VLR REFERENTE NFE 681 ISS MARINE M/V SANTA ISABELLA SERV DESEMB EMBK 05 / DESEMK 05 TRIPUL',2010.00,0,569),(269,17007,'2013-04-08',1046,1632,'VLR.REF. A NF 294 TRANSPORTES PORTO BRAZIL - SANTA ISABELLA',562.80,0,569),(269,17011,'2013-04-08',1046,0,'VLR.REF.  NF 253516 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(269,17012,'2013-04-08',1046,0,'VLR.REF.  DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',25.50,0,570),(269,17013,'2013-04-08',1046,666,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(269,17014,'2013-04-08',1046,0,'VLR.REF.  DESCONTO RCBDO S/ NF 253516 DANFE 010.990 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(269,17020,'2013-03-28',1046,2455,'VLR.REF.DESPESA C/AGENCIAMENTO M/V JOOST SCHULTE (DOMINGOS LEONARDO / INSERÇÃO DADOS PORTO SEM PAPEL)',-670.00,0,535),(269,17048,'2013-03-28',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V PINNACLE SPIRIT (DOMINGOS LEONARDO, VIAMAR SUL, MUNDIAL, EDUARDO MUNDIAL TAXI/POA)',-2995.20,0,551),(269,17052,'2013-04-08',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND - CASH TO MASTER',40478.00,0,578),(269,17055,'2013-04-09',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO DE NAVIO M/V TORM SAN JACINTO',-2040.01,0,558),(269,17096,'2013-04-09',1046,486,'VL REF PGTO MULTA NOLI GUZMAN VPINNACLE SPIRIT',33.11,0,585),(269,17097,'2013-04-09',1046,486,'VL REF PGTO MULTA MAGNO MANALO PINNACLE SPIRIT',827.75,0,585),(269,17098,'2013-04-09',1046,486,'VL REF PGTO MULTA JERRON  BRYAN TINAMISAN PINNACLE SPIRIT',819.47,0,585),(269,17099,'2013-04-09',1046,486,'VL REF PGTO MULTA MARLON MOLINAR PINNACLE SPIRIT',819.47,0,585),(269,17142,'2013-04-10',1046,2455,'VLR REF A DESPESA DE VIAGEM DE  VINICIUS VICTORIA Á  POA, M/VSANTA ISABELLA',-156.50,0,569),(269,17143,'2013-04-10',1046,1047,'VLR. CTA. CUSTEIO M/V SANTA ISABELLA - ISS MARINE SERVICE',-2572.80,0,569),(269,17169,'2013-04-11',1046,995,'VLR.REF. ATENDIMENTO MEDICO MV BALTIC WIND CFE NF 23297 PRONTO TRAUMA',300.00,0,578),(269,17182,'2013-04-11',1046,628,'VLR.REF. NF37590 E 184329  HOTEIS VILLA MOURA LTDA - HC LARA',1676.63,0,570),(269,17184,'2013-04-11',1046,628,'VLR.REF. NF37591 E 184330  HOTEIS VILLA MOURA LTDA - HC LARA',1685.76,0,570),(269,17236,'2013-04-12',1046,481,'VLR REF NFE 697 ISS MARINE SERVIES M/V HC LARA SERV DE LIBERAÇÃO EMBK 03/ DESEMBK 01 TRIPULA.',800.00,0,570),(269,17247,'2013-04-11',1046,486,'VL REF PGTO MULTA BOBY SEBASTIAN PINNACLE SPIRIT',827.75,0,585),(269,17260,'2013-04-12',1046,5,'VLR.REF. SEDEX A VISTA SA282926403BR - PINNACLE SPIRIT VG. 37',70.80,0,585),(269,17270,'2013-04-12',1046,970,'VLR.REF. CONHECIMENTO Nº 2751/2013 DOC 0006842259 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MV BALTIC WIND VG 01',506.96,0,578),(269,17284,'2013-04-12',1046,1103,'VLR.REF. NF 245 VIAMAR SUL TURISMO LTDA PINNACLE SPIRIT (D)',280.00,0,585),(269,17293,'2013-04-13',1046,1632,'VLR.REF. A NF 299 TRANSPORTES PORTO BRAZIL - MV HC LARA',3360.00,0,570),(269,17295,'2013-04-13',1046,0,'VLR.REF.  NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',437.22,0,570),(269,17296,'2013-04-13',1046,0,'VLR.REF.  NF 702733 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(269,17297,'2013-04-13',1046,0,'VLR.REF.  NF 702734 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(269,17298,'2013-04-13',1046,0,'VLR.REF.  NF 702735 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',176.15,0,585),(269,17299,'2013-04-13',1046,0,'VLR.REF.  NF 702752 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',199.55,0,585),(269,17300,'2013-04-13',1046,0,'VLR.REF.  NF 702753 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.85,0,585),(269,17301,'2013-04-13',1046,0,'VLR.REF.  NF 702754 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',194.85,0,585),(269,17302,'2013-04-13',1046,0,'VLR.REF.DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-113.15,0,585),(269,17303,'2013-04-13',1046,666,'VLR.REF. DESC RCBD C/  NF 702733/34/35/52/53/54 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',113.15,0,585),(269,17304,'2013-04-13',1046,666,'VLR.REF. DESC RCBD C/ NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',18.85,0,570),(269,17305,'2013-04-13',1046,0,'VLR.REF. DESC RCBD C/ NF 702665 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - HC LARA',-18.85,0,570),(269,17318,'2013-04-13',1046,0,'VLR.REF.  NF 253567 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',248.00,0,570),(269,17319,'2013-04-13',1046,0,'VLR.REF.  DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',48.00,0,570),(269,17320,'2013-04-13',1046,666,'VLR.REF.  DESC RCBD S/ NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',49.60,0,570),(269,17321,'2013-04-13',1046,0,'VLR.REF.  DESC RCBD S/ NF 253567 DANFE 11.006 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - HC LARA',-49.60,0,570),(269,17369,'2013-04-15',1046,746,'VLR.REF. NF-E 3929-1 RIO GRANDE MARITIMA LTDA - BALTIC WIND VG 01',1750.00,0,578),(269,17375,'2013-04-16',1046,995,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 166269 - MC BALTIC WILD',49.55,0,578),(269,17376,'2013-04-16',1046,995,'VLR.REF. COMPRA MEDICAMENTOS  TRIPULANTE CFE COO: 207068 - MC BALTIC WILD',19.52,0,578),(269,17385,'2013-04-16',1046,1585,'VLR.REF. NFE 703 ISS MARINE M/V BALTIC WIND SERV. DESEMB., PROTEÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',534.60,0,578),(269,17386,'2013-04-16',1046,255,'VLR REFERENTE VLR.REF. NFE  705 ISS MARINE M/V BALTIC WIND REF A SERV ASSIST TRIPULA ANDY D.GALLARDO CONSULTA MÉDICA E COMPRA DE MEDICAMENTOS.',198.00,0,578),(269,17398,'2013-04-16',1046,1585,'VLR REFERENTE NFE 708 ISS MARINE M/T GALWAY SPIRIT/37 COMISS AGENC',3030.00,0,571),(269,17399,'2013-04-16',1046,1585,'VLR REFERENTE NFE 709 ISS MARINE M/T GALWAY SPIRIT CARRO',404.00,0,571),(269,17403,'2013-04-16',1046,1093,'VLR.REF. NF 146 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',120.00,0,585),(269,17405,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',9.00,0,585),(269,17407,'2013-04-16',1046,1093,'VLR.REF. NF 144 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HC LARA(D)',60.00,0,570),(269,17409,'2013-04-16',1046,1093,'VLR.REF. NF 145 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(269,17411,'2013-04-16',1046,1093,'VLR.REF. NF 147 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(269,17413,'2013-04-16',1046,1093,'VLR.REF. NF 150 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',60.00,0,585),(269,17415,'2013-04-16',1046,1093,'VLR.REF. REEMBOLSO À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - PINNACLE SPIRIT(D)',7.00,0,585),(269,17419,'2013-04-16',1046,1105,'VLR.REF. NF 169 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO SANTA ISABELLA EM POA',805.04,0,569),(269,17421,'2013-04-16',1046,1038,'VLR.REF. NF-E 40-1 COAST - MV. GALWAY SPIRIT (SERVIÇO DE APOIO OPERACIONAL)',1010.00,0,571),(269,17423,'2013-04-16',1046,1047,'VLR. CTA. CUSTEIO M/V GALWAY SPIRIT VG 37 - ISS MARINE',-27681.74,0,571),(269,17425,'2013-04-16',1046,594,'VLR.REF. A NF 2785 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',3030.00,0,571),(269,17427,'2013-04-16',1046,594,'VLR.REF. A NF 2786 MUNDIAL SERVIÇOS MARITIMOS LTDA -GALWAY SPIRIT',848.40,0,571),(269,17429,'2013-04-16',1046,0,'VLR.REF.  NF 60242SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',203.25,0,585),(269,17430,'2013-04-16',1046,0,'VLR.REF.  NF 60251SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',481.00,0,585),(269,17431,'2013-04-16',1046,0,'VLR.REF.  NF 60240 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',250.25,0,585),(269,17432,'2013-04-16',1046,0,'VLR.REF.  NF 60241 SCHENCKEL LTDA - HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',225.50,0,585),(269,17433,'2013-04-16',1046,0,'VLR.REF.  NF 60239 SCHENCKEL LTDA -   HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',198.50,0,585),(269,17437,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',300.00,0,585),(269,17438,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD  S/ NF 60242/51/40/41/39 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-300.00,0,585),(269,17441,'2013-04-16',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V STA ISABELLA (LAKE & SEA)  (VOUCHER USD 2.865,00 )',-805.04,0,569),(269,17443,'2013-04-16',1046,0,'VLR.REF.  NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',447.50,0,585),(269,17446,'2013-04-16',1046,0,'VLR.REF.  DESC RCBD S/ NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',-40.00,0,585),(269,17447,'2013-04-16',1046,666,'VLR.REF.  DESC RCBD S/ NF 291599 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - PINNACLE SPIRIT',40.00,0,585),(269,17456,'2013-04-16',1046,1632,'VLR.REF. A NF 300 TRANSPORTES PORTO BRAZIL - MV BALTIC WIND',138.60,0,578),(269,17462,'2013-04-16',1046,0,'VLR.REF. NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND',6831.00,0,578),(269,17463,'2013-04-16',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND-CREDITO USD 850 X1,98=R$1683,00 - ALIQUOTA=15% R$252,45',1430.55,0,578),(269,17464,'2013-04-16',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 392 TUDO LIMPO LTDA DESINFETIZAÇÃO - MV BALTIC WIND-CREDITO USD 850 X1,98=R$1683,00 - ALIQUOTA=15% R$252,45',-1430.55,0,578),(269,17467,'2013-04-17',1046,1047,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V HC LARA 02/04/13',-9183.56,0,570),(269,17469,'2013-04-17',1046,1047,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V BALTIC WIND 07/04/13',-50806.23,0,578),(269,17518,'2013-04-17',1046,255,'VLR REFERENTE VLR REF NFE 716 Á ISS MARINE SERVICES TAXA ADM DE SERVIÇO M/V HC LARA 02/04/13',552.40,0,570),(269,17544,'2013-05-02',1046,1047,'VLR. CTA. CUSTEIO M/V TORM AMAZON (303) - ISS MARINE',-6733.20,0,597),(269,17545,'2013-04-18',1046,486,'DEVOLUÇÃO A EDUARDO VALOR PAGO ERRONEAMENTE A EDUARDO MEDEIROS (177,80) +  DIFERENÇA RECEBIDA EM CASH PELO MASTER (177,80)  - PINNACLE SPIRIT',-355.60,0,585),(269,17558,'2013-04-18',1046,1585,'VLR REFERENTE NFE 721 ISS MARINE MT PINNACLE SPIRIT VG.37 COMISS AGENC ',594.00,0,585),(269,17567,'2013-04-19',1046,481,'VLR REFERENTE NFE 723 ISS MARINE M/T PINNACLE SPIRIT/37 SERV DESEMB 08 EMBK / 06 DESEMBK',2772.00,0,585),(269,17568,'2013-04-19',1046,481,'VLR REFERENTE NFE 724 ISS MARINE M/T PINNACLE SPIRIT/37 SERV COORD/ASSIST ENTRADA A BORDO CAPITAO INTIZAR MEHDI',198.00,0,585),(269,17571,'2013-04-19',1046,1585,'VLR REFERENTE NFE 725 ISS MARINE M/T PINNACLE SPIRIT/37 SERV ASSIST NA PF P/ REGISTRO DOS VISTOS',396.00,0,585),(269,17693,'2013-04-24',1046,481,'VLR REFERENTE VLR REFERENTE NFE 737 ISS MARINE M/V BALTIC COVE  SERV DESEMBARAÇO EMBK 08 / DESEMBK 08 TRIPUL',3216.00,0,595),(269,17594,'2013-04-19',1046,0,'VLR.REF.   NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',236.50,0,585),(269,17595,'2013-04-19',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',80.00,0,585),(269,17596,'2013-04-19',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 60277 HOTEL & RESTAURANTE SCHENKEL LTDA - PINNACLE SPIRIT',-80.00,0,585),(269,17605,'2013-04-19',1046,2224,'VLR.REF.. A PAGTO NF.1513 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT GALWAY SPIRIT',12202.24,0,571),(269,17611,'2013-04-19',1046,255,'VLR REFERENTE NFE 729 ISS MARINE M/T PINNACLE SPIRIT SERV DESEMB/RECEBIMENTO/ENTREGA DE 06 AWB + SERV. ENVIO AMOSTRAS DE OLEO AWB 2420082416 / 2420082',693.00,0,585),(269,17614,'2013-04-20',1046,1632,'VLR.REF. A NF 304 TRANSPORTES PORTO BRAZIL - MV PINNACLE SPIRIT',3573.90,0,585),(269,17618,'2013-04-20',1046,1103,'VLR.REF. NF 25276 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BALTIC COVE',135.95,0,595),(269,17630,'2013-04-22',1046,5,'VLR.REF. RECARGA CELULAR VIVO 99567789 - MV ADFINES NORTH',25.00,0,596),(269,17631,'2013-04-22',1046,0,'VLR.REF.  NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',191.85,0,597),(269,17633,'2013-04-22',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',-16.50,0,597),(269,17634,'2013-04-22',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 703401 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM AMAZON ABRIL',16.50,0,597),(269,17639,'2013-04-23',1046,255,'VLR REFERENTE VLR REFERENTE NF-E 733 ISS MARINE M/V CMA CGM RAVEL - SERV. DE EMBARQ DE UMA PASSAGEIRA',200.00,0,599),(269,17640,'2013-04-18',1046,1632,'VLR REF. NF. 307 TRANSPORTES PORTO BRAZIL -  CMA CGM RAVEL',980.00,0,599),(269,17642,'2013-04-22',1046,0,'VLR.REF. NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',5090.40,0,596),(269,17643,'2013-04-22',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',509.04,0,596),(269,17644,'2013-04-22',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 113 SAFEPORT CONSULTORIA MARITIMA & SERVIÇOS LTDA - SERVIÇO DE REMOÇAO DE 14M³ DE SLUDGE DO NAVIO AFNIES NORTH',-509.04,0,596),(269,17651,'2013-04-22',1046,1047,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT VG. 37 - ISS MARINE',-25421.77,0,585),(269,17664,'2013-04-24',1046,594,'VLR.REF. A NF 2793 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',1900.80,0,585),(269,17666,'2013-04-24',1046,594,'VLR.REF. A NF 2792 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37 (D)',1920.60,0,585),(269,17668,'2013-04-24',1046,594,'VLR.REF. A NF 2791 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',1188.00,0,585),(269,17670,'2013-04-24',1046,594,'VLR.REF. A NF 2790 MUNDIAL SERVIÇOS MARITIMOS LTDA -PINNACLE SPIRIT VG 37',3564.00,0,585),(269,17681,'2013-04-22',1046,1632,'VLR.REF. A NF 310 TRANSPORTES PORTO BRAZIL - MV BALTIC COVE',2552.70,0,595),(269,17697,'2013-04-24',1046,1047,'VLR. CTA. CUSTEIO M/V  CMA CGM RAVEL - ISS MARINE SERVICE',-1180.00,0,599),(269,17715,'2013-04-25',1046,0,'VLR.REF.  NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(269,17716,'2013-04-25',1046,0,'VLR.REF.  DANFE 011.196 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',70.60,0,595),(269,17717,'2013-04-25',1046,666,'VLR.REF.  DESCONTO RECEBIDO DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(269,17718,'2013-04-25',1046,0,'VLR.REF.  DESCONTO RECEBIDO DANFE 011.196/NF 254210 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17721,'2013-04-25',1046,0,'VLR.REF.   NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',496.00,0,595),(269,17722,'2013-04-25',1046,0,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-99.20,0,595),(269,17723,'2013-04-25',1046,666,'VLR.REF.   DESCONTO RECEBIDO S/ NFS 254173/254174 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',99.20,0,595),(269,17728,'2013-04-25',1046,0,'VLR.REF.NFS 254170/254171/254172  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',744.00,0,595),(269,17729,'2013-04-25',1046,0,'VLR.REF.DANNFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',7.80,0,595),(269,17730,'2013-04-25',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',148.80,0,595),(269,17731,'2013-04-25',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 254170/254171/254172 DANFE 11.190  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-148.80,0,595),(269,17734,'2013-04-25',1046,0,'VLR.REF.NF 254214  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(269,17735,'2013-04-25',1046,0,'VLR.REF.DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',161.40,0,595),(269,17736,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17737,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO NF 254214 DANFE 11.200  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(269,17740,'2013-04-25',1046,0,'VLR.REF.NF 254212  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(269,17741,'2013-04-25',1046,0,'VLR.REF.DANFE 11.198  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',117.50,0,595),(269,17742,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ DANFE 11.198 NF 254212 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17743,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ DANFE 11.198 NF 254212 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(269,17746,'2013-04-25',1046,0,'VLR.REF.NF 254213  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(269,17747,'2013-04-25',1046,0,'VLR.REF.DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',114.70,0,595),(269,17748,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254213 DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(269,17749,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254213 DANFE 11.199   GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17752,'2013-04-25',1046,0,'VLR.REF.NF 254211  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',248.00,0,595),(269,17753,'2013-04-25',1046,0,'VLR.REF.DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',182.20,0,595),(269,17754,'2013-04-25',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',49.60,0,595),(269,17755,'2013-04-25',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254211 DANFE 11.197  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BALTIC COVE',-49.60,0,595),(269,17760,'2013-04-25',1046,628,'VLR.REF. NF 37814 E 184652  HOTEIS VILLA MOURA LTDA - MV TORM AMAZON',1390.38,0,597),(269,17795,'2013-04-26',1046,2455,'VLR.REF. DESPESA AGENC M/V PINNACLE SPIRIT VG. 37 (MUNDIAL/VIAMAR SUL/LEONARDO TRANSP)',-4420.40,0,585),(269,17798,'2013-04-26',1046,1047,'VLR.REF. A  CUSTEIO ISS MARINE M/V BALTIC COVE',-9038.85,0,595),(269,17806,'2013-04-26',1046,0,'VLR.REF.  NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',2878.55,0,610),(269,17807,'2013-04-26',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',214.50,0,610),(269,17808,'2013-04-26',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/NF 703726/703727/703729/703730/703731 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - BBC VICTORIA',-214.50,0,610),(269,17828,'2013-04-27',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GALWAY SPIRIT VG. 37 (MUNDIAL/DOMINGOS LEONARDO)',-908.40,0,571),(269,17825,'2013-01-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',100.00,0,485),(269,17826,'2013-01-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 58560 HOTEL & RESTAURANTE SCHENKEL LTDA - PORT BOTANI VG. 01',-100.00,0,485),(269,17831,'2013-04-26',1046,1632,'VLR.REF. A NF 317 TRANSPORTES PORTO BRAZIL - BBC VICTORIA',844.20,0,610),(269,17877,'2013-04-26',1046,481,'VLR REFERENTE NFE 748 ISS MARINE M/V BBC VICTORIA   SERV DESEMBARAÇO EMBK 05 / DESEMBK 04 TRIPUL',1809.00,0,610),(269,17887,'2013-04-30',1046,1047,'VLR. CTA. CUSTEIO M/V BBC VICTORIA ( EX INDUSTRIAL DIAMOMND) - ISS MARINE',-5531.75,0,610),(269,17890,'2013-04-30',1046,0,'VLR.REF. RECIBO 940 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA LEGALIZAÇÃO DOCUMENTOS MRE MV PINNACLE SPIRIT(D)',90.00,0,585),(269,17891,'2013-04-30',1046,0,'VLR.REF. RECIBO 942 AEROPORTO INTERNACIONALSALGADO FILHO - TAXI PARA TRANSPORTE TRIPULANTE AEROPORTO/HOTEL- MV TORM AMAZON (D)',60.00,0,597),(269,17892,'2013-04-30',1046,0,'VLR.REF. NF 6058 AM FOTOS - COPIAS MV TORM AMAZON',6.00,0,597),(269,17893,'2013-04-30',1046,0,'VLR.REF. NF 173 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO BBC VICTORIA EM POA',857.23,0,610),(269,17910,'2013-04-30',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',-99.20,0,597),(269,17911,'2013-04-30',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 254351 DANFE 11.248  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',99.20,0,597),(269,17913,'2013-04-30',1046,0,'VLR.REF.NF 254351 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',496.00,0,597),(269,17914,'2013-04-30',1046,0,'VLR.REF.DANFE 11.248 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM AMAZON ABRIL',91.20,0,597),(269,17921,'2013-04-30',1046,481,'VLR REFERENTE NFE 755 ISS MARINE M/T TORM AMAZON FILE303 SERV ASSESSORIA EMBK 01 / DESEMBK 01',404.00,0,597),(269,17931,'2013-04-30',1046,1585,'VLR REFERENTE NFE 756 ISS MARINE M/T TORM AMAZON SERV ASSIT TRIPUL P/ RENOVAÇÃO VISTO PF',404.00,0,597),(269,17932,'2013-04-30',1046,1585,'VLR REFERENTE NFE 757 ISS MARINE M/T TORM AMAZON COMISS AGENC',808.00,0,597),(269,17933,'2013-04-30',1046,1585,'VLR REFERENTE NFE 758 ISS MARINE TORM AMAZON SERV UTILIZAÇÃO CARRO',141.40,0,597),(269,17943,'2013-04-30',1046,481,'VLR REFERENTE NFE 760 ISS MARINE M/V ADFINES NORTH, SERVIÇO DE ASSISTENCIA NA CONTRATAÇÃO DE EMPRESA P/REMOÇÃO DE RESÍDUOS.',201.00,0,596),(269,17947,'2013-05-02',1046,1093,'VLR.REF. NF 152 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CMA CGM RAVEL(D)',600.00,0,599),(269,17956,'2013-04-27',1046,1632,'VLR.REF. A NF 320 TRANSPORTES PORTO BRAZIL - TORM AMAZON',2545.20,0,597),(269,17970,'2013-04-30',1046,255,'VLR REFERENTE VLR REFERENTE NFE 767 ISS MARINE M/V ADFINES NORTHSERV EMISS DOC ENVI AMOSTRA DE ÓLEO AWB 79 8515 7972',100.50,0,596),(269,18065,'2013-05-05',1046,1103,'VLR.REF. NF 25381 RESTAURANTE GRILL ALIMENTAÇÃO TRIPULANTE - MV BATISSA',136.70,0,622),(269,18081,'2013-05-08',1046,1047,'VLR. CTA. CUSTEIO M/V ADFINES NORTH',-5619.90,0,596),(269,18232,'2013-05-11',1046,2400,'VLR REF A AJUSTES SALDO M/V ADFINES NORTH',0.42,0,596),(269,18108,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(2420082420) DHL EXPRESS (BRAZIL) LTDA - PINNACLE SPIRIT',264.49,0,585),(269,18109,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(2420082416) DHL EXPRESS (BRAZIL) LTDA - PINNACLE SPIRIT',254.30,0,585),(269,18114,'2013-05-09',1046,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7985157972) DHL EXPRESS (BRAZIL) LTDA - ADFINES NORTH',202.58,0,596),(269,18135,'2013-05-06',1046,0,'VLR.REF.NF 254720 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18136,'2013-05-06',1046,0,'VLR.REF.NF 254719 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18137,'2013-05-06',1046,0,'VLR.REF.NF 254718 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18138,'2013-05-06',1046,0,'VLR.REF.NF 254721 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18139,'2013-05-06',1046,0,'VLR.REF.DANFE 11.340 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',79.60,0,622),(269,18140,'2013-05-06',1046,0,'VLR.REF.DANFE 11.339 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',86.20,0,622),(269,18141,'2013-05-06',1046,0,'VLR.REF.DANFE 11.338 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',67.90,0,622),(269,18142,'2013-05-06',1046,0,'VLR.REF.DANFE 11.341 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',70.10,0,622),(269,18143,'2013-05-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',396.80,0,622),(269,18144,'2013-05-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.341/340/339/338 NFS 254720/19/18/21 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(269,18148,'2013-05-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',396.80,0,622),(269,18149,'2013-05-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ DANFE 11.334/337/336/335 NFS 254714/17/16/15 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',-396.80,0,622),(269,18150,'2013-05-06',1046,0,'VLR.REF. NF 254714 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18151,'2013-05-06',1046,0,'VLR.REF. NF 254717 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18152,'2013-05-06',1046,0,'VLR.REF. NF 254716 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18153,'2013-05-06',1046,0,'VLR.REF. NF 254715 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',496.00,0,622),(269,18154,'2013-05-06',1046,0,'VLR.REF. DANFE 11.334 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',49.80,0,622),(269,18155,'2013-05-06',1046,0,'VLR.REF. DANFE 11.337 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',48.30,0,622),(269,18156,'2013-05-06',1046,0,'VLR.REF. DANFE 11.336 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',112.80,0,622),(269,18157,'2013-05-06',1046,0,'VLR.REF. DANFE 11.335 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV BATISSA',57.70,0,622),(269,18179,'2013-05-10',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 782 ISS MARINE M/V BATISSA COMISS AGENC.',800.00,0,622),(269,18181,'2013-05-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 783  ISS MARINE M/V BATISSA COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',140.00,0,622),(269,18184,'2013-05-07',1046,1099,'VLR.REF. DANFE 591 POLYNAVE PROVISÃO MV BATISSA',24795.25,0,622),(269,18186,'2013-05-10',1046,481,'VLR REFERENTE VLR REFERENTE NFE 784 ISS MARINE M/T BATISSA SERV DESEMB 08 EMBK / 08 DESEMBK',3600.00,0,622),(269,18201,'2013-05-10',1046,255,'VLR REFERENTE VLR REF. NFE 785 ISS MARINE SERVICE M/T BATISSA SERV EMISSÃO DOCS ENVIO DE AMOSTRA DE SUBSTÃNCIA BIOLÓGICA (URINA) EB102457564BR.',100.00,0,622),(269,18207,'2013-05-10',1046,1103,'VLR.REF. NF 257 VIAMAR SUL TURISMO LTDA MV BALTIC COVE(D)',1420.00,0,595),(269,18211,'2013-05-10',1046,1103,'VLR.REF. NF 259 VIAMAR SUL TURISMO LTDA MV BATISSA (D)',1360.00,0,622),(269,18214,'2013-05-10',1046,1103,'VLR.REF. NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D)',610.00,0,627),(269,18226,'2013-05-11',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (VIAMAR, LEONARDO,TAXI)  M/V PINNACLE SPIRIT VG. 37',-608.79,0,585),(269,18274,'2013-05-13',1046,0,'VLR.REF. NF-E 4194-1 RIO GRANDE MARITIMA LTDA - MV BATISSA',550.00,0,622),(269,18288,'2013-05-14',1046,481,'VLR REFERENTE NFE 789 ISS MARINE M/V HC OPAL SERV ASSESSORIA EMBK 01 TRIPUL',201.00,0,629),(269,18291,'2013-05-14',1046,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MV BATISSA   - EB102457564',106.00,0,622),(269,18297,'2013-04-30',1046,2459,'VLR.REF. A DESPESA DE TRANSPORTE DE TRIPULANTE M/V IND. DIAMOND/BBC VITORIA - ISS MARINE SERVICES.',-857.23,0,610),(269,18303,'2013-05-10',1046,1632,'VLR.REF. A NF 329 TRANSPORTES PORTO BRAZIL - MV BATISSA',3450.00,0,622),(269,18305,'2013-05-15',1046,1632,'VLR.REF. A NF 330 TRANSPORTES PORTO BRAZIL - HC OPAL',1125.60,0,629),(269,18311,'2013-05-08',1046,0,'VLR.REF.  NF 704582 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',192.15,0,622),(269,18312,'2013-05-08',1046,0,'VLR.REF.  NF 704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',244.15,0,622),(269,18314,'2013-05-08',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',33.00,0,622),(269,18315,'2013-05-08',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 704582/704587 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV BATISSA',-33.00,0,622),(269,18323,'2013-05-14',1046,481,'VLR REFERENTE VLR.REF. NF E 790 -  ISS MARINE SERVICE M/V BATISSA - SERV DE COODENAÇÃO P/ENTRADA A BORDO DE PROVISÕES.',200.00,0,622),(269,18388,'2013-05-15',1046,1047,'VLR. CTA. CUSTEIO M/V HC OPAL - ISS MARINE',-1639.06,0,629),(269,18391,'2013-05-16',1046,1047,'VLR. CTA. CUSTEIO M/V BATISSA - ISS MARINE',-38854.65,0,622),(269,18392,'2013-05-16',1046,2459,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE(VIAMAR SUL TURISMO) M/V BATISSA - ISS MARINE',-1360.00,0,622),(269,18398,'2013-05-15',1046,628,'VLR.REF. NF37990,38003 E 184906  HOTEIS VILLA MOURA LTDA - HC OPAL',291.43,0,629),(269,18405,'2013-05-14',1046,0,'VLR.REF. NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',248.00,0,633),(269,18406,'2013-05-14',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',49.60,0,633),(269,18407,'2013-05-14',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 239700 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV TORM SAN JACINTO',-49.60,0,633),(269,18432,'2013-05-11',1046,0,'VLR.REF. NF 160 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',60.00,0,622),(269,18433,'2013-05-11',1046,0,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',9.00,0,622),(269,18434,'2013-05-11',1046,0,'VLR.REF. COO: 115950 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TORM SAN JACINTO 05/2013',8.00,0,633),(269,18435,'2013-05-11',1046,0,'VLR.REF. NF 165  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - TORM SAN JACINTO 05/2013(D)',600.00,0,633),(269,18438,'2013-05-11',1046,0,'VLR.REF.NF 159 - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MT BATISSA(D)',600.00,0,622),(269,18463,'2013-05-17',1046,1632,'VLR.REF. A NF 332 TRANSPORTES PORTO BRAZIL - MV TORM SAN JACINTO',1131.20,0,633),(269,18500,'2013-05-21',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 799 ISS MARINE M/V TORM SAN JACINTO - COMISS AGENC.',808.00,0,633),(269,18503,'2013-05-21',1046,1585,'VLR REFERENTE VLR REFERENTE VLR.REF. NFE 800  ISS MARINE M/V TORM SAN JACINTO -ISS MARINE COMISSÃO AGENC. - UTILIZAÇÃO DE CARRO',141.40,0,633),(269,18507,'2013-05-21',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 801 ISS MARINE SRVICE  M/V TORM SAN JACINTO SERV. DE DESEMBARAÇO EMBARQUE DE 01 TRIPULANTE',202.00,0,633),(269,18525,'2013-05-21',1046,0,'VLR.REF. NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',3700.00,0,633),(269,18526,'2013-05-21',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',595.00,0,633),(269,18527,'2013-05-21',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 567 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V TORM SAN JACINTO',-595.00,0,633),(269,18575,'2013-05-22',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-6475.20,0,633),(269,18609,'2013-05-23',1046,5,'VLR.REF. COO: 117183 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- JULIO ALMEIDA - MV HR MARGARETHA',35.00,0,643),(269,18651,'2013-05-24',1046,481,'VLR REFERENTE VLR.REF. A NFE 815 ISS MARINE SERVICE M/V HR MARGARETHA - SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',406.00,0,643),(269,18652,'2013-05-21',1046,0,'VLR REF NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',225.00,0,643),(269,18653,'2013-05-21',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',45.00,0,643),(269,18654,'2013-05-21',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 37266 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV HR MARGARETHA',-45.00,0,643),(269,18664,'2013-05-22',1046,1632,'VLR.REF. A NF 337 TRANSPORTES PORTO BRAZIL - MV HR MARGARETHA',2131.50,0,643),(269,18671,'2013-05-24',1046,486,'PG VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  MT GUANACO',3080.55,0,648),(269,18672,'2013-05-24',1046,486,'PG VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 309865/2013 MT GUANACO',600.00,0,648),(269,18673,'2013-05-24',1046,486,'PG VLR.DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT GUANACO',532.05,0,648),(269,18675,'2013-05-24',1046,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO:3885/2013 DOC 6951309 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',2304.00,0,648),(269,18888,'2013-05-31',1046,2459,'VLR.REF. DESP. DE TANSPORTE DE TRIPULANTE M/V BBC NORDLAND - ISS MARINE',-669.00,0,652),(269,18684,'2013-05-27',1046,481,'VLR REFERENTE VLR REFERENTE NFE 820 ISS MARINE M/V HR MARGARETHA SERVIÇO DE ASSISTENCIA NO SETOR DE IMIGRAÇÃO P/TRIPULA.',101.50,0,643),(269,18687,'2013-05-27',1046,5,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',-100.00,0,648),(269,18688,'2013-05-27',1046,255,'RECEBIDO DE MAPAMAR VLR.REF. LIBERAÇÃO PARA ENTRADA A BORDO MT GUANACO',100.00,0,648),(269,18689,'2013-05-27',1046,1093,'VLR.REF. COO: 11698 PARADOURO VI ALIMENTAÇÃO TRIPULANTE- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA',13.00,0,643),(269,18691,'2013-05-27',1046,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 5814 PARADOURO GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',3.80,0,652),(269,18692,'2013-05-27',1046,5,'PG A JOSÉ LUIZ CABRAL VLR.REF. COO: 145786 RESTAURANTE E HOTEL GRILL REF ALIMENTAÇÃO TRIPULANTE - BBC NORDLAND',18.95,0,652),(269,18701,'2013-05-27',1046,1013,'VLR.REF.NF-E 2937-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',236.63,0,654),(269,18744,'2013-05-28',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - HR MARGARETHA   - EB102457635',64.00,0,643),(269,18772,'2013-05-28',1046,1047,'VLR. CTA. CUSTEIO M/V HR MARGARETHA - ISS MARINE',-2976.00,0,643),(269,18781,'2013-05-29',1046,1036,'VLR.REF. REC 299 ISS MARINE M/V TORM AMAZON (303) TX ADM',195.17,0,597),(269,18785,'2013-05-29',1046,481,'VLR REFERENTE NFE 823 ISS MARINE - MV. BBC NORDLAND SERV DE EMBARQUE DE 02 TRIPULA E DESEMBARQUE DE 01 TRIPULA.',618.00,0,652),(269,18788,'2013-05-28',1046,1632,'VLR.REF.NF 345 TRANSPORTES PORTO BRAZIL - BBC NORDLAND',3172.40,0,652),(269,18792,'2013-05-21',1046,1093,'VLR.REF. NF 173 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - HR MARGARETHA(D)',600.00,0,643),(269,18798,'2013-05-25',1046,1093,'VLR.REF. NF 178 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',60.00,0,652),(269,18804,'2013-05-27',1046,1093,'VLR.REF. NF 180 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',600.00,0,652),(269,18806,'2013-05-28',1046,1093,'VLR.REF. NF 181 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(269,18808,'2013-05-26',1046,1093,'VLR.REF. NF 179 À DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE(D)',60.00,0,654),(269,18814,'2013-05-25',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - BBC NORDLAND(D)',9.00,0,652),(269,18818,'2013-05-24',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',7.00,0,654),(269,18820,'2013-05-24',1046,1093,'VLR.REF. ESTACIONAMENTO AEROPORTO- DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - CONTI JADE (D)',11.00,0,654),(269,18835,'2013-05-29',1046,0,'VLR.REF. NF 064389 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',7793.60,0,648),(269,18844,'2013-05-29',1046,0,'VLR.REF. NF 064390 PRATICOS DA BARRA DO RIO GRANDE LTDA - MV GUANACO',7793.60,0,648),(269,18847,'2013-05-28',1046,1632,'VLR.REF.NF 344 TRANSPORTES PORTO BRAZIL - CONTI JADE',2675.25,0,654),(269,18851,'2013-05-31',1046,2459,'VLR.REF.  A DESPESA COM TRANSPORTE DE TRIPULANTE,(DOMINGOS LEONARDO) M/V BATISSA - ISS MARINE',-669.00,0,622),(269,18853,'2013-05-31',1046,481,'VLR REFERENTE NFE 828 ISS MARINE - MV. CONTI JADE SERV DE EMBARQUE DE 06 TRIPULA E DESEMBARQUE DE 07 TRIPULA.',2665.00,0,654),(269,18885,'2013-05-31',1046,1047,'VLR. CTA. CUSTEIO M/V BBC NORDLAND - ISS MARINE',-4052.80,0,652),(269,18892,'2013-05-31',1046,0,'VLR.REF. NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',2050.00,0,648),(269,18893,'2013-05-31',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',922.50,0,648),(269,18894,'2013-05-31',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 085  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT GUANACO',-922.50,0,648),(269,18901,'2013-05-31',1046,486,'RECEBIDO DEPOSITO ANTECIPADO DA BRASKEM REF M/T GUANACO',-2880.00,0,648),(269,18917,'2013-06-03',1046,1013,'VLR.REF.NF-E 2951-1 NAVEGAÇÃO SUPER PORTO LTDA - CONTI JADE',182.02,0,654),(269,18927,'2013-05-28',1046,0,'VLR.REF.  NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',212.15,0,654),(269,18929,'2013-05-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',16.50,0,654),(269,18930,'2013-05-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 705891 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.50,0,654),(269,18932,'2013-06-03',1046,995,'VLR. REF - DOC; 758  SINDANAVE - FENAMAR - MT GUANACO',250.00,0,648),(269,18945,'2013-05-26',1046,0,'VLR.REF.  NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',245.15,0,654),(269,18946,'2013-05-26',1046,0,'VLR.REF.  NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',239.65,0,652),(269,18948,'2013-05-26',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',16.30,0,652),(269,18949,'2013-05-26',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 705757 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -BBC NORDLAND',-16.30,0,652),(269,18950,'2013-05-26',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',16.70,0,654),(269,18951,'2013-05-26',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 705788 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MV CONTI JADE',-16.70,0,654),(269,18954,'2013-06-03',1046,1013,'VLR.REF.NF-E 2960-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GUANACO',1230.42,0,648),(269,18956,'2013-06-03',1046,746,'VLR.REF.NF-E 4315-1 RIO GRANDE MARITIMA LTDA - MT GUANACO',500.00,0,648),(269,19295,'2013-06-13',1046,5,'VLR.REF. COO: 6386 PARADOURO GRILL  REF ALIMENTAÇÃO TRIPULANTE CSAV HOUSTON',4.80,0,671),(269,19013,'2013-06-07',1046,9,'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',1046,9,'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),(269,19015,'2013-06-07',1046,0,'PG FOLHA PGTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',158.16,0,648),(269,19016,'2013-06-07',1046,0,'PG  TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',184.83,0,648),(269,19017,'2013-06-07',1046,0,'PG  PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 51827-0099 00 - MT GUANACO ETA: 26/05/2013',19.04,0,648),(269,19021,'2013-05-28',1046,2459,'VLR.REF. DESPESA TRANSPORTE TRIPULA M/V HR MARGARETHA (LEONARDO TRANSP.)',-600.00,0,643),(269,19022,'2013-05-28',1046,2459,'VLR.REF. TRANSPORTE DE TRIPULANTE M/V HR MARGARETHA (DOMINGOS LEONARDO TRANSPORTES)',-600.00,0,643),(269,19065,'2013-06-06',1046,1103,'VLR.REF. NF 25638 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE BBC NILE',87.80,0,667),(269,19066,'2013-06-06',1046,1103,'VLR.REF. NF 1077 CONVENICENCIAS JAPA - VIAMAR SUL TURISMO REF DESPESAS TRIPULANTE BBC NILE',4.00,0,667),(269,19085,'2013-06-10',1046,255,'VLR REFERENTE NFE 842 ISS MARINE M/V HC OPAL TX ADM',21.03,0,629),(269,19088,'2013-06-10',1046,1585,'VLR REFERENTE NFE 843 ISS MARINE M/T GUANACO COMISS AGENC',2460.00,0,648),(269,19103,'2013-06-10',1046,255,'VLR REFERENTE NFE 844 ISS MARINE M/T GUANACO TX ADM OGMO',41.53,0,648),(269,19108,'2013-06-10',1046,1038,'VLR.REF. NF-E 48-1 COAST - MV. GUANACO (SERVIÇO DE APOIO OPERACIONAL)',1025.00,0,648),(269,19135,'2013-05-31',1046,924,'VLR.REF. NF 131991 FAT 2602758223 AWB(9973813555) DHL EXPRESS (BRAZIL) LTDA - TORM SAN JACINTO',206.56,0,633),(269,19137,'2013-06-08',1046,0,'VLR REF NF 255739 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(269,19138,'2013-06-08',1046,0,'VLR REF NF 255738 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(269,19139,'2013-06-08',1046,0,'VLR REF NF 255740 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(269,19140,'2013-06-08',1046,0,'VLR REF NF 255737 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',496.00,0,667),(269,19141,'2013-06-08',1046,0,'VLR REF DANFE  11626 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',8.40,0,667),(269,19142,'2013-06-08',1046,0,'VLR REF DANFE  11628 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',150.00,0,667),(269,19143,'2013-06-08',1046,0,'VLR REF DANFE  11627 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',21.90,0,667),(269,19144,'2013-06-08',1046,0,'VLR REF DANFE  11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE',30.00,0,667),(269,19146,'2013-06-08',1046,666,'DEC. RCBO S/ NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',396.80,0,667),(269,19147,'2013-06-08',1046,0,'DEC. RCBO S/ NFS 255739/255738/255740/255737 DANFES  11626/11628/11627/11629 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV  BBC NILE - VLR LIQUIDO',-396.80,0,667),(269,19150,'2013-06-11',1046,1047,'VLR. CTA. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',-34844.64,0,648),(269,19152,'2013-06-11',1046,970,'VLR REF  A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 4419/2013 DOC 0007002459 REF DEP. ANTECIPADO REL AO CARREG. DE ETBE P/ MT GUANACO',609.16,0,648),(269,19165,'2013-06-11',1046,481,'VLR REFERENTE A NFE 849 ISS MARINE SERVICE M/V BBC NILE SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',1720.00,0,667),(269,19166,'2013-06-11',1046,0,'VLR.REF. NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',7072.50,0,648),(269,19167,'2013-06-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',1383.75,0,648),(269,19168,'2013-06-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 574 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - M/V GUANACO VG 155',-1383.75,0,648),(269,19199,'2013-06-08',1046,1632,'VLR.REF.NF 349 TRANSPORTES PORTO BRAZIL - BBC NILE',2537.00,0,667),(269,19217,'2013-07-30',1046,486,'VLR.REF. CRED BCO BRASIL DE BRASKEM SALDO FINAL DEPÓSITO ANTECIPADO (INFRAMAR) M/V GUANACO BRASKEM',-33.16,0,648),(269,19220,'2013-06-12',1046,5,'VLR.REF. COO: 120061 PARADOURO VI - REFEIÇÃO TRIPULANTE CSAV HOUSTON',18.80,0,671),(269,19298,'2013-06-13',1046,1047,'VLR. CTA. CUSTEIO M/V BBC NILE',-6543.10,0,667),(269,19302,'2013-06-03',1046,1047,'VLR. CTA. CUSTEIO M/V CONTI JADE - ISS MARINE',-6216.20,0,654),(269,19304,'2013-06-05',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CONTI JADE ( ESTACIONAMENTO, LEONARDO TRANSP)',-138.00,0,654),(269,19332,'2013-06-12',1046,0,'VLR REF NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',248.00,0,671),(269,19333,'2013-06-12',1046,0,'VLR REF DANFE 11673 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',87.40,0,671),(269,19334,'2013-06-12',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',49.60,0,671),(269,19335,'2013-06-12',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 255857 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV CSAV HOUSTON',-49.60,0,671),(269,19357,'2013-06-15',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 855 ISS MARINE SERVICE M/V CSAV HOUSTON SERV. DE DESEMBARAÇO EMB E DESEM DE TRIPULA.',428.00,0,671),(269,19369,'2013-06-13',1046,1632,'VLR.REF.NF 351 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',2247.00,0,671),(269,19416,'2013-06-12',1046,0,'VLR.REF. NF 271 VIAMAR SUL TURISMO LTDA BBC NILE(D)',1300.00,0,667),(269,19417,'2013-06-12',1046,0,'VLR.REF. NF 268 VIAMAR SUL TURISMO LTDA CONTI JADE(D)',1300.00,0,654),(269,19439,'2013-06-17',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO TORM VENTURE - CASH TO MASTER',20000.00,0,678),(269,19472,'2013-06-17',1046,0,'VLR.REF. NF 5  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV TORM VENTURE (D)',280.00,0,678),(269,21541,'2013-08-08',1046,1047,'VLR. CTA. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',-8014.75,0,717),(269,19527,'2013-06-18',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON',-3034.00,0,671),(269,19573,'2013-06-19',1046,486,'SAQUE  BCO BRASIL DE ISS MARINE ADUIANTAMENTO TORM VENTURE - CASH TO MASTER',15000.00,0,678),(269,19616,'2013-06-21',1046,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE TORM SAN JACINTO',-569.96,0,633),(269,19700,'2013-06-17',1046,0,'VLR.REF.  NF 707093 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',426.70,0,678),(269,19701,'2013-06-17',1046,0,'VLR.REF.  NF 707094 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',448.40,0,678),(269,19702,'2013-06-17',1046,666,'VLR.REF.DESCONTO RECEBIDO S/   NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',66.00,0,678),(269,19703,'2013-06-17',1046,0,'VLR.REF.DESCONTO RECEBIDO S/   NF 707094/93 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM VENTURE',-66.00,0,678),(269,20141,'2013-06-18',1046,0,'VLR.REF.   NF 61161  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',226.00,0,678),(269,20142,'2013-06-18',1046,0,'VLR.REF.   NF 61160  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',421.50,0,678),(269,20143,'2013-06-18',1046,0,'VLR.REF.   NF 61137  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',481.50,0,678),(269,20144,'2013-06-18',1046,0,'VLR.REF.   NF 61133  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',506.50,0,678),(269,20145,'2013-06-18',1046,0,'VLR.REF.   NF 61150  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',272.00,0,678),(269,20146,'2013-06-18',1046,0,'VLR.REF.   NF 61151  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',261.50,0,678),(269,20147,'2013-06-18',1046,0,'VLR.REF.   NF 61191  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',226.00,0,678),(269,20148,'2013-06-18',1046,0,'VLR.REF.   NF 61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',66.00,0,678),(269,20152,'2013-06-18',1046,0,'VLR.REF.   NF 61126  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',229.00,0,689),(269,20153,'2013-06-18',1046,0,'VLR.REF.   NF 61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',229.00,0,689),(269,20155,'2013-06-18',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 61161/61160/61137/61133/61150/61151/61191/61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',489.00,0,678),(269,20156,'2013-06-18',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 61161/61160/61137/61133/61150/61151/61191/61192  HOTEL & RESTAURANTE SCHENKEL LTDA -  TORM VENTURE',-489.00,0,678),(269,20159,'2013-06-18',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',100.00,0,689),(269,20160,'2013-06-18',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 61126/61127  HOTEL & RESTAURANTE SCHENKEL LTDA -  NAVE ANDROMEDA',-100.00,0,689),(269,20163,'2013-06-27',1046,921,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO TORM VENTURE',330.71,0,678),(269,20191,'2013-06-27',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES M/V BBC NILE ISS -VIAMAR SUL TURISMO',-1300.00,0,667),(269,20202,'2013-06-28',1046,5,'PG. COMPROVANTE DE EXCESSO DE BAGAGEM Nº 32710207 (REGIDOR ACOMPANADO) - BUENOS AIRES EXPRESS',45.00,0,691),(269,20212,'2013-06-17',1046,1105,'VLR.REF. NF 6129 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM VENTURE',7.00,0,678),(269,20213,'2013-06-17',1046,1105,'VLR.REF. RECIBO 0951 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',35.00,0,678),(269,20214,'2013-06-15',1046,1105,'VLR.REF. RECIBO 0945 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES - TORM VENTURE',65.00,0,678),(269,20224,'2013-06-28',1046,1585,'VLR REFERENTE NFE 884 ISS MARINE M/T TORM VENTURE COMISS AGENC',884.00,0,678),(269,20226,'2013-06-28',1046,481,'VLR REFERENTE VLR REFERENTE NFE 883 ISS MARINE M/V BUENOS AIRES EXPRESS  SERV DESEMBARAÇO DESEMBK 01 TRIPULA',221.00,0,691),(269,20227,'2013-06-28',1046,481,'VLR REFERENTE NFE 885 ISS MARINE M/T TORM VENTURE VG. 16  EMBK 05 / DESEMBK 04 TRIPUL',1989.00,0,678),(269,20231,'2013-06-28',1046,255,'VLR REFERENTE NFE 886 ISS MARINE M/T TORM VENTURE VG. 16 SERV ASSIST AOS TRIPUL NA PF PARA REGISTRO VISTO',442.00,0,678),(269,20237,'2013-06-28',1046,255,'VLR REFERENTE NFE 887 ISS MARINE M/T TORM VENTURE SERV CARRO P/ ATENDIMENTO DO NAVIO',154.70,0,678),(269,20245,'2013-06-28',1046,255,'VLR REFERENTE NFE 889 ISS MARINE M/T TORM VENTURE SERV ASSIST E MOVIMENTAÇÃO AO TRIPULANTE P/ CONSULTA MEDICA',375.70,0,678),(269,20246,'2013-06-28',1046,1585,'VLR REFERENTE NFE 890 ISS MARINE M/T NAVE ANDROMEDA COMISS AGENC',876.00,0,689),(269,20247,'2013-06-28',1046,255,'VLR REFERENTE NFE 891 ISS MARINE M/T ANDROMEDA SERV CARRO P/ ATENDIMENTO NAVIO',153.30,0,689),(269,20248,'2013-06-28',1046,481,'VLR REFERENTE NFE 892 ISS MARINE M/T NAVE ANDROMEDA SERV DESEMB EMBK 02 / DESEMBK 03 TRIPUL',1095.00,0,689),(269,20274,'2013-07-01',1046,5,'TRANSFERENCIA DE VALOR CASH TO MASTER QUE NÃO FOI USADO',-4060.00,0,678),(269,20292,'2013-06-28',1046,1632,'VLR.REF.NF 360 TRANSPORTES PORTO BRAZIL - MV BUENOS AIRES EXPRESS',1082.90,0,691),(269,20304,'2013-07-02',1046,1047,'VLR. CTA. CUSTEIO M/V BUENOS AIRES EXPRESS',-1348.90,0,691),(269,20347,'2013-06-27',1046,1632,'VLR.REF.NF 361 TRANSPORTES PORTO BRAZIL - NAVE ANDROMEDA',2474.70,0,689),(269,20409,'2013-07-05',1046,255,'VLR REFERENTE NFE 911 ISS MARINE M/T UNITED TENORIO SERV CARRO P/ ATENDIMENTO NAVIO E ENTREGA AWB',268.94,0,695),(269,20411,'2013-07-05',1046,1047,'VLR. CTA. CUSTEIO M/V UNITED TENÓRIO - ISS MARINE SERVICE',-268.94,0,695),(269,20421,'2013-07-03',1046,594,'VLR.REF. A NF 2894 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA',1314.00,0,689),(269,20423,'2013-07-03',1046,594,'VLR.REF. A NF 2893 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT NAVE ANDROMEDA (D)',897.90,0,689),(269,20477,'2013-07-08',1046,5,'PG VLR REF COO: 123399 PARADOURO VI ALIMENTAÇÃO TRIPULANTE MV DORA SCHULTE',23.00,0,699),(269,20525,'2013-07-12',1046,1585,'VLR REFERENTE NFE 925 ISS MARINE M/T TORM VENTURE VG. 16 SERV DESEMBARAÇO, PROTEÇÃO, TRANSPORTE, E ENTREGA CTM',707.20,0,678),(269,20534,'2013-07-10',1046,1093,'VLR.REF. COO: 123631 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE MT JAG PAHEL',6.75,0,701),(269,20538,'2013-07-10',1046,1093,'VLR.REF. NF 15 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV JAG PAHEL (D)',600.00,0,701),(269,20541,'2013-06-27',1046,0,'VLR.REF.  NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',231.00,0,689),(269,20542,'2013-06-27',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',50.00,0,689),(269,20543,'2013-06-27',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 61275 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - NAVE ANDROMEDA',-50.00,0,689),(269,20617,'2013-07-12',1046,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300002642013 MARINHA DO BRASIL - EMB.ESATRANG./PERIC P/ EMISSÃO DE AIT/+15.000AB - JAG PAHEL',2700.00,0,701),(269,20585,'2013-07-11',1046,1047,'VLR. CTA. CUSTEIO M/V NAVE ANDROMEDA',-6602.00,0,689),(269,20587,'2013-07-11',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM SAN JACINTO CFE GUIA 413459/2013',1000.00,0,704),(269,20589,'2013-07-01',1046,1632,'VLR.REF.NF 368 TRANSPORTES PORTO BRAZIL - TORM VENTURE',1922.70,0,678),(269,20591,'2013-07-02',1046,1632,'VLR.REF.NF 372 TRANSPORTES PORTO BRAZIL - TORM VENTURE',1337.05,0,678),(269,20593,'2013-07-11',1046,1093,'VLR.REF. NF 16 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV DORA SCHULTE (D)',120.00,0,699),(269,20625,'2013-07-09',1046,0,'VLR REF NF  256703 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',496.00,0,699),(269,20603,'2013-07-12',1046,486,'VLR.REF. SAQUE CASH TO MASTER MT TORM SAN JACINTO',20000.00,0,704),(269,20605,'2013-07-08',1046,594,'VLR.REF. A NF 2909 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',1403.35,0,678),(269,20607,'2013-07-08',1046,594,'VLR.REF. A NF 2911 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE',2652.00,0,678),(269,20610,'2013-07-12',1046,5,'VLR.REF. RECARGA CELULAR VIVO 12-82813134 - MT JAG PAHEL',13.00,0,701),(269,21008,'2013-07-03',1046,594,'VLR.REF. A NF 2896 MUNDIAL SERVIÇOS MARITIMOS LTDA - NAVE ANDROMEDA (D)',919.80,0,689),(269,20626,'2013-07-09',1046,0,'VLR REF DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',90.50,0,699),(269,20627,'2013-07-09',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',99.20,0,699),(269,20628,'2013-07-09',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 256703 E DANFE  011.943 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-99.20,0,699),(269,20634,'2013-07-12',1046,1047,'VLR. CTA. CUSTEIO M/V TORM VENTURE VG. 16 - ISS MARINE',-82038.16,0,678),(269,20637,'2013-07-13',1046,1093,'VLR.REF. NF 17 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MT JAG PAHEL(D)',60.00,0,701),(269,20645,'2013-07-15',1046,1013,'VLR.REF.NF-E 3269-1 NAVEGAÇÃO SUPER PORTO LTDA - MT JAG PAHEL',194.00,0,701),(269,20646,'2013-07-10',1046,0,'VLR REF NF  256753 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',248.00,0,701),(269,20647,'2013-07-10',1046,0,'VLR REF DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',24.90,0,701),(269,20649,'2013-07-10',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',49.60,0,701),(269,20650,'2013-07-10',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 256753 E DANFE  011.952 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-49.60,0,701),(269,20670,'2013-07-16',1046,5,'VLR.REF. COO: 3616  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV TORM SAN JACINTO',14.85,0,704),(269,20681,'2013-07-15',1046,0,'VLR.REF. NF 287 VIAMAR SUL TURISMO LTDA DORA SCHULTE(D)',650.00,0,699),(269,20687,'2013-07-15',1046,0,'VLR.REF.  NF 288 VIAMAR SUL TURISMO LTDA MT JAG PAHEL(D)',650.00,0,701),(269,20699,'2013-07-15',1046,0,'VLR.REF. NF 284 VIAMAR SUL TURISMO LTDA  TORM VENTURE(D) -',280.00,0,678),(269,20702,'2013-07-16',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 926  ISS MARINE SERVICE M/V DORA SCHULTE SERV. DE DESEMBARAÇO EMB E DESEM DE 01 TRIPULA.',450.00,0,699),(269,20723,'2013-07-12',1046,0,'VLR REF NF  256831 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',248.00,0,701),(269,20724,'2013-07-12',1046,0,'VLR REF NF  256830 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',294.00,0,701),(269,20725,'2013-07-12',1046,0,'VLR REF DANFE  11.983 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',91.50,0,701),(269,20726,'2013-07-12',1046,0,'VLR REF DANFE  11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',282.20,0,701),(269,20728,'2013-07-12',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',108.40,0,701),(269,20729,'2013-07-12',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 256831/256830 DANFE  11983/11.982 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-108.40,0,701),(269,20774,'2013-07-17',1046,1585,'VLR REFERENTE NFE 930 ISS MARINE TORM SAN JACINTO SERV. DE DESEMBARAÇO, PROTEÇÃO, TRANSPORTE E ENTREGA CTM',720.00,0,704),(269,20775,'2013-07-17',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 929 ISS MARINE SERVICE M/V DORA SCHULTE SERV DE DESEMBARAÇO DE DESEMBARK DE 06 TRIPULANTE.',1350.00,0,699),(269,20776,'2013-07-17',1046,481,'VLR REFERENTE NFE 931 ISS MARINE M/T TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA SURVEYOR',225.00,0,704),(269,20777,'2013-07-17',1046,1585,'VLR REFERENTE NFE 932 ISS MARINE M/T TORM SAN JACINTO SERV COORD PARA RENOVAÇÃO DO SSCEC',337.50,0,704),(269,20778,'2013-07-17',1046,1585,'VLR REFERENTE NFE 933 ISS MARINE M/T TORM SAN JACINTO COMISS AGENC',900.00,0,704),(269,20779,'2013-07-17',1046,1585,'VLR REFERENTE NFE 934 ISS MARINE M/T TORM SAN JACINTO UTILIZAÇÃO CARRO P/ ATENDIMENTO DO NAVIO',157.50,0,704),(269,20780,'2013-07-15',1046,1632,'VLR.REF.NF 374 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',2362.50,0,699),(269,20782,'2013-07-15',1046,1632,'VLR.REF.NF 375 TRANSPORTES PORTO BRAZIL - DORA SCHULTE',1743.75,0,699),(269,20787,'2013-07-15',1046,1632,'VLR.REF.NF 373 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',1417.50,0,704),(269,20790,'2013-07-17',1046,1047,'VLR.REF. CUSTEIO TORM SAN JACINTO - ISS MARINE',-24772.35,0,704),(269,20791,'2013-07-11',1046,0,'VLR.REF.  NF 295287 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',212.90,0,699),(269,20792,'2013-07-11',1046,0,'VLR.REF.  NF 295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',459.80,0,699),(269,20793,'2013-07-11',1046,0,'VLR.REF.  NF 295313 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',459.80,0,699),(269,20795,'2013-07-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',310.00,0,699),(269,20796,'2013-07-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 295313/295287/295310 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - DORA SCHULTE',-310.00,0,699),(269,20815,'2013-07-13',1046,0,'VLR.REF.  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',303.10,0,701),(269,20817,'2013-07-13',1046,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',20.00,0,701),(269,20818,'2013-07-13',1046,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 708561 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - MT JAG PAHEL',-20.00,0,701),(269,20831,'2013-07-19',1046,1047,'VLR. CTA. CUSTEIO M/V DORA SCHULTE 06 OFF',-4338.75,0,699),(269,20832,'2013-07-19',1046,1047,'VLR. CTA. CUSTEIO M/V DORA SCHULTE01ON/01OFF',-3534.50,0,699),(269,20915,'2013-07-19',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NAVE ANDROMEDA ( MUNDIAL SER. MARITIMOS)',-897.90,0,689),(269,20956,'2013-07-15',1046,1632,'VLR.REF.NF 377 TRANSPORTES PORTO BRAZIL - MT JAG PAHEL',3107.50,0,701),(269,20964,'2013-07-22',1046,481,'VLR REFERENTE VLR.REF. NF 941 ISS M/T JAG PAHEL SERV DE ASSITENCIA/COORDENAÇÃO P/EMISSAÕ DE RENOVAÇÃO ANUAL DE AIT/CTS',339.00,0,701),(269,20969,'2013-07-23',1046,1585,'VLR REFERENTE LR REFERENTE NFE 944 ISS MARINE M/T JAG PAHEL  COMISS AGENC',904.00,0,701),(269,20972,'2013-07-23',1046,255,'VLR REFERENTE VLR REFERENTE NFE 945 ISS MARINE M/T JAG PAHEL SERV CARRO P/ ATENDIMENTO DO NAVIO',169.50,0,701),(269,20973,'2013-07-23',1046,481,'VLR REFERENTE VLR.REF. NFE 946 ISS MARINE M/T JAG PAHEL SERV LIBERAÇÃO EMBK 01 / DESEMK 04 TRIPUL',1130.00,0,701),(269,20992,'2013-07-23',1046,486,'VLR.REF. PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1776-1 MV NBA MAGRITTE',178.00,0,717),(269,21005,'2013-07-24',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL',-10126.95,0,701),(269,21024,'2013-07-24',1046,1093,'VLR.REF. NF 23 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MV NBA MAGRITTE (D)',600.00,0,717),(269,21026,'2013-07-24',1046,1093,'VLR.REF. COO: 125581 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - MV NBA MAGRITTE',42.50,0,717),(269,21175,'2013-07-03',1046,594,'VLR.REF. A NF 2910 MUNDIAL SERVIÇOS MARITIMOS LTDA - TORM VENTURE (D)',309.40,0,678),(269,21405,'2013-07-31',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/T TORM VENTURE VG. 16 ( LEONARDO/MUNDIAL/VIAMAR SUL)',-2272.75,0,678),(269,21409,'2013-08-05',1046,5,'VLR.REF. COO: 112513  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - MV NBA MAGRITTE',7.55,0,717),(269,21414,'2013-08-05',1046,5,'PG. COO: 126840 PARADOURO VI - REFEIÇÃO TRIPULANTE - MV  POS ARAGONIT',61.76,0,734),(269,21438,'2013-08-06',1046,5,'VLR.REF. COO: 113458  PARADOURO GRILL -  REF ALIMENTAÇÃO TRIPULANTE - POS ARAGONIT',10.10,0,734),(269,21440,'2013-08-06',1046,481,'VLR REFERENTE NFE 981 ISS MARINE M/V NBA MAGRITTE EMBK 02 / DESEMBK 02',916.00,0,717),(269,21443,'2013-08-06',1046,481,'VLR REFERENTE VLR.REF. NFE 982 ISS MARINE M/T POS ARAGONIT SERV LIBERAÇÃO EMBK 03 / DESEMK 03 TRIPUL',1374.00,0,734),(269,21445,'2013-08-05',1046,0,'VLR.REF. NF 297 VIAMAR SUL TURISMO LTDA NBA MAGRITTE(D)',600.00,0,717),(269,21449,'2013-08-05',1046,0,'VLR.REF. NF 298 VIAMAR SUL TURISMO LTDA POS ARAGONIT(D)',300.00,0,734),(269,21466,'2013-08-05',1046,1632,'VLR.REF.NF 386 TRANSPORTES PORTO BRAZIL - NBA MAGRITTE',2404.50,0,717),(269,21468,'2013-08-05',1046,1632,'VLR.REF.NF 387 TRANSPORTES PORTO BRAZIL - POS ARAGONIT',3526.60,0,734),(269,21517,'2013-07-31',1046,0,'VLR REF DANFE  12.215 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',415.80,0,717),(269,21518,'2013-07-31',1046,0,'VLR REF NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',1757.67,0,717),(269,21520,'2013-07-31',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',347.20,0,717),(269,21521,'2013-07-31',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF  257648 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(269,21524,'2013-08-03',1046,0,'VLR REF NF  242199  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',248.00,0,734),(269,21525,'2013-08-03',1046,0,'VLR REF DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',60.90,0,734),(269,21526,'2013-08-03',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242199 E DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',49.60,0,734),(269,21527,'2013-08-03',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242199 E DANFE 12.287  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MV POS ARAGONIT',-49.60,0,734),(269,21530,'2013-08-08',1046,486,'VLR.REF. PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 1838-1 MV POS ARAGONIT',180.00,0,734),(269,21575,'2013-08-09',1046,1047,'VLR. CTA. CUSTEIO M/V POS ARAGONIT',-5461.36,0,734),(269,21598,'2013-07-30',1046,0,'VLR REF NF  242044  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',1738.93,0,717),(269,21599,'2013-07-30',1046,0,'VLR REF DANFE  12.217  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',553.80,0,717),(269,21601,'2013-07-30',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242044 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',347.20,0,717),(269,21602,'2013-07-30',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242044 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - NBA MAGRITTE',-347.20,0,717),(269,22166,'2013-08-26',1046,2459,'VLR.REF. A DESPESA DE TRANSPORTES DE TRIPULANTES ISS MARINE M/V MOYRA',-600.00,0,751),(269,21694,'2013-08-12',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V NBA MAGRITTE ( VIAMAR SUL / DOMINGOS LEONARDO  )',-1200.00,0,717),(269,21761,'2013-08-15',1046,486,'PG VLR. REF. GRU 10746812461300308 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  TORM ASLAUG',300.00,0,747),(269,21856,'2013-08-18',1046,1093,'VLR.REF. NF 51 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -MT MOYRA (D)',600.00,0,751),(269,21857,'2013-08-13',1046,1093,'VLR.REF. COO: 128596 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - MT MOYRA',21.00,0,751),(269,21915,'2013-08-18',1046,0,'VLR REF NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',496.00,0,751),(269,21916,'2013-08-18',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',99.20,0,751),(269,21917,'2013-08-18',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242550 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT MOYRA',-99.20,0,751),(269,21970,'2013-08-20',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -ALIANÇA PEARL - CREW CHANGE + SPARE PARTS PORTO ALEGRE ETA 22.08.13 DTA:13/04260876 AWB: 04765195535',13.59,0,755),(269,21971,'2013-08-20',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV AMORITA - SPARE PARTS RIO GRANDE ETA 20.08.2013 - DTA:13/04260612 AWB:04592829203',13.59,0,754),(269,21992,'2013-08-20',1046,1093,'VLR.REF. NF 52 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIANÇA PEARL(D)',60.00,0,755),(269,22053,'2013-08-22',1046,0,'PG.RECIBO POA/TP-9417 TAP PORTUGAL TAXA ENTREGA DE AWB  -ALIANÇA PEARL - DTA:13/04260876 AWB: 04765195535',60.00,0,755),(269,22054,'2013-08-22',1046,0,'PG. RECIBO 4497 CARGO AIRLINE AEROPORTO INTL. SALGADO FILHO -MV AMORITA - SPARE PARTS RIO GRANDE ETA 20.08.2013 - DTA:13/04260612 AWB:04592829203',83.93,0,754),(269,22060,'2013-08-22',1046,481,'VLR REFERENTE VLR.REF. NFE 1008 ISS MARINE M/T MOYRA  SERV LIBERAÇÃO EMBK 01 TRIPULANTE.\r\n',239.00,0,751),(269,22063,'2013-08-19',1046,1632,'VLR.REF.NF 396 TRANSPORTES PORTO BRAZIL - MT MOYRA',1338.40,0,751),(269,22065,'2013-08-22',1046,486,'VLR.REF. PG A AGENCIA MARITIMA GRANEL TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E****  MT MOYRA',180.00,0,751),(269,22066,'2013-08-22',1046,481,'VLR REFERENTE VLR.REF. NFE 1011 ISS MARINE M/T MOYRA  SERV COORDENAÇÃO E ASSISTÊNCIA DE 01 TRIPULANTE NO AEROPORTO.\r\n',119.50,0,751),(269,22092,'2013-08-23',1046,1140,'VLR.REF. RECEBIMENTO EM MOEDA CORRENTE - CASH TO MASTER - CUSTEIO M/V TORM VENTURE',36860.00,0,678),(269,22119,'2013-08-22',1046,970,'VLR REF . CONHEC Nº 6721/2013 DOC 0007219857 SUPERINTENDENCIA PORTO RIO GRANDE -DAF-MV AMORITA',112.00,0,754),(269,22143,'2013-08-23',1046,1047,'VLR. CTA. CUSTEIO M/V MOYRA - ISS MARINE',-2393.90,0,751),(269,22179,'2013-08-23',1046,1103,'VLR.REF. NF 25914  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',150.60,0,765),(269,22266,'2013-08-27',1046,1093,'VLR.REF. NF 56 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - MSC ANTARES (D)',600.00,0,769),(269,22270,'2013-08-26',1046,0,'VLR REF NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',992.00,0,769),(269,22271,'2013-08-26',1046,0,'VLR REF DANFE 012.501 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',202.20,0,769),(269,22272,'2013-08-26',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',198.40,0,769),(269,22273,'2013-08-26',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 242746 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MSC ANTARES',-198.40,0,769),(269,22283,'2013-08-28',1046,8,'PG A AMRG AGENCIA MARITIMA LTDA TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 3121  MV MADRISA CHQ',200.00,0,770),(269,22288,'2013-08-28',1046,481,'VLR REFERENTE VLR.REF. NFE 1027 ISS MARINE M/V ORIENT ACCORD SERV LIBERAÇÃO O8 EMBK / 08 DESEMBK TRIPUL',3792.00,0,765),(269,22297,'2013-08-28',1046,5,'VLR.REF. SAQUE CASH TO MASTER JAG PAHEL',8350.00,0,767),(269,22299,'2013-08-28',1046,1585,'VLR REFERENTE NFE 1028 ISS MARINE M/V ORIENTE ACCORD SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',248.85,0,765),(269,22316,'2013-08-22',1046,1103,'VLR.REF. NF 25903  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MSC ANTARES',21.50,0,769),(269,22318,'2013-08-22',1046,1103,'VLR.REF. NF 25929  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ORIENT ACCORD',105.75,0,765),(269,22320,'2013-08-28',1046,1632,'VLR.REF.NF 405 TRANSPORTES PORTO BRAZIL - ORIENT ACCORD',2796.60,0,765),(269,22328,'2013-08-26',1046,0,'VLR.REF. NF 314 VIAMAR SUL TURISMO LTDA MSC ANTARES (D)',600.00,0,769),(269,22336,'2013-08-26',1046,0,'VLR.REF. NF 317 VIAMAR SUL TURISMO LTDA TORM ASLAUG(D)',280.00,0,747),(269,22340,'2013-08-26',1046,0,'VLR.REF. NF 315 VIAMAR SUL TURISMO LTDA ORIENT ACCORD (D)',1300.00,0,765),(269,22351,'2013-08-29',1046,486,'VLR REF PAGAMENTO DE TAXA INSERÇÃO NO PSP AGENCIA MARITIMA ORION CFE NF 5261 USD 90,00  TX 2,35 - ORIENT ACCORD',211.50,0,765),(269,22365,'2013-08-29',1046,5,'PG. COO: 129881 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',64.45,0,767),(269,22366,'2013-08-29',1046,5,'PG. COO: 1788 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE MSC ANTARES',7.95,0,769),(269,22382,'2013-08-30',1046,481,'VLR REFERENTE NF 1031 ISS MARINE M/V AMORITA SERV DESEMB DTA 13/0426061-2 EM POA, RIG E ENTREGA DE PEÇAS ',1292.50,0,754),(269,22383,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V AMORITA - ISS MARINE',-2818.02,0,754),(269,22385,'2013-08-29',1046,1632,'VLR.REF.NF 409 TRANSPORTES PORTO BRAZIL - AMORITA',1316.00,0,754),(269,22387,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',-7305.30,0,765),(269,22389,'2013-08-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V ORIENT ACCORD ( VIAMAR SUL )',-1300.00,0,765),(269,22391,'2013-08-30',1046,481,'VLR REFERENTE NFE 1032 ISS MARINE M/V MSC ANTARES EMBK 01 / DESEMBK 02 TRIPULANTES',717.00,0,769),(269,22405,'2013-08-29',1046,1632,'VLR.REF.NF 411 TRANSPORTES PORTO BRAZIL - MSC ANTARES',3680.60,0,769),(269,22407,'2013-08-30',1046,1047,'VLR. CTA. CUSTEIO M/V MSC ANTARES - ISS MARINE',-5621.25,0,769),(269,22415,'2013-08-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V MSC ANTARES ( VIAMAR / DOMINGOS LEONARDO )',-1200.00,0,769),(269,22417,'2013-08-30',1046,5,'VLR.REF. NF 14778  FOTO KELLY - 3 CONJ 4 FOTOS',21.00,0,767),(269,22467,'2013-09-02',1046,255,'VLR REFERENTE NFE 1038 ISS MARINE SERV CARRO E ENTREGA DE TNT 480498292',283.20,0,775),(269,22469,'2013-09-02',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-283.20,0,775),(269,22482,'2013-08-31',1046,0,'VLR REF NF 242869 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',744.00,0,767),(269,22483,'2013-08-31',1046,0,'VLR REF NF 242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',834.00,0,767),(269,22484,'2013-08-31',1046,0,'VLR REF DANFE 12.554 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',133.50,0,767),(269,22485,'2013-08-31',1046,0,'VLR REF DANFE 12.555 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',336.70,0,767),(269,22487,'2013-08-31',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 242869/242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',315.60,0,767),(269,22488,'2013-08-31',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 242869/242870 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-315.60,0,767),(269,22621,'2013-09-06',1046,255,'VLR REFERENTE NFE 1053 ISS MARINE M/T JAG PAHEL SERV FORNECIMENTO INTERNET',118.00,0,767),(269,22569,'2013-09-05',1046,481,'VLR REFERENTE NFE 1052 ISS MARINE M/T JAG PAHEL SERV EMBK 03',708.00,0,767),(269,22570,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1044 ISS MARINE M/T JAG PAHEL COMISS AGENC',944.00,0,767),(269,22571,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1045 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO',165.20,0,767),(269,22573,'2013-09-04',1046,1585,'VLR REFERENTE NFE 1046 ISS MARINE M/T JAG PAHEL SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER',755.20,0,767),(269,22586,'2013-09-05',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO - GRANEL - TORM SAN JACINTO DTA: 13/04586852  AWB: 04765064624',13.59,0,808),(269,22598,'2013-09-03',1046,0,'VLR.REF. NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',2336.40,0,767),(269,22599,'2013-09-03',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',496.82,0,767),(269,22600,'2013-09-03',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 514 NUNES &  VEIGA LTDA- JAG PAHEL 330',-496.82,0,767),(269,22605,'2013-09-06',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP WILSON SONS AG. MARITIMA LTDA CFE NF 296-1 USD 100,00  TX 2,41 - CONTI SELENIT',241.00,0,778),(269,22622,'2013-09-06',1046,255,'VLR REFERENTE NFE 1054 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTES NA RF PARA REGISTRO DE VISTO',472.00,0,767),(269,22623,'2013-09-06',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL - ISS MARINE',-17634.45,0,767),(269,22634,'2013-09-04',1046,1632,'VLR.REF.NF 419 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1652.00,0,767),(269,22642,'2013-09-06',1046,481,'VLR REFERENTE VLR REF NFE 1055 ISS MARINE M/V MADRISA SER DE DESEB EMB DE CINCO TRIPULA E DESEMB DE CINCO TRIPULA',2350.00,0,770),(269,22658,'2013-09-05',1046,1103,'VLR.REF. NF 156466  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',94.55,0,776),(269,22663,'2013-09-04',1046,1632,'VLR.REF.NF 420 TRANSPORTES PORTO BRAZIL -MV MADRISA',2773.00,0,770),(269,22684,'2013-08-28',1046,0,'VLR.REF. NF 62222 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1275.50,0,747),(269,22685,'2013-08-28',1046,0,'VLR.REF. NF 62224 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1279.50,0,747),(269,22686,'2013-08-28',1046,0,'VLR.REF. NF 62225 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1275.50,0,747),(269,22687,'2013-08-28',1046,0,'VLR.REF. NF 62226 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1276.50,0,747),(269,22688,'2013-08-28',1046,0,'VLR.REF. NF 62233 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1291.93,0,747),(269,22689,'2013-08-28',1046,0,'VLR.REF. NF 62234 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1286.00,0,747),(269,22690,'2013-08-28',1046,0,'VLR.REF. NF 62257 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',1303.00,0,747),(269,22691,'2013-08-28',1046,0,'VLR.REF. NF 62281 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',253.50,0,747),(269,22692,'2013-08-28',1046,0,'VLR.REF. NF 62282 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',247.00,0,747),(269,22693,'2013-08-28',1046,0,'VLR.REF. NF 62283 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',246.00,0,747),(269,22694,'2013-08-28',1046,0,'VLR.REF. NF 62284 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',243.00,0,747),(269,22695,'2013-08-28',1046,0,'VLR.REF. NF 62285 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',260.75,0,747),(269,22696,'2013-08-28',1046,0,'VLR.REF. NF 62287 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',234.00,0,747),(269,22697,'2013-08-28',1046,0,'VLR.REF. NF 62288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',246.25,0,747),(269,22698,'2013-08-28',1046,666,'VLR.REF. DESC. REC. S/ NFS 62222/62224/225/226/225/226/233/62234/257/281/282/283/284/285/287/288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',2100.00,0,747),(269,22699,'2013-08-28',1046,0,'VLR.REF. DESC. REC. S/ NFS 62222/62224/225/226/225/226/233/62234/257/281/282/283/284/285/287/288 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - TORM ASLAUG',-2100.00,0,747),(269,22723,'2013-08-29',1046,1103,'VLR.REF. NF 26011  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',99.70,0,770),(269,22725,'2013-08-31',1046,1103,'VLR.REF. NF 26045  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MV MADRISA',154.55,0,770),(269,22735,'2013-09-09',1046,1047,'VLR. CTA. CUSTEIO M/V MADRISA ISS MARINE SERVICES',-5577.25,0,770),(269,22751,'2013-09-08',1046,0,'VLR REF DANFE 12.639 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',361.20,0,776),(269,22752,'2013-09-08',1046,0,'VLR REF DANFE 12.640 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',275.70,0,776),(269,22753,'2013-09-08',1046,0,'VLR REF DANFE 12.638 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',395.60,0,776),(269,22754,'2013-09-08',1046,0,'VLR REF NF 243119 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(269,22755,'2013-09-08',1046,0,'VLR REF NF 243118 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(269,22756,'2013-09-08',1046,0,'VLR REF NF 243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',834.00,0,776),(269,22758,'2013-09-08',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 243118/243119/243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',500.40,0,776),(269,22759,'2013-09-08',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 243118/243119/243120 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-500.40,0,776),(269,22773,'2013-09-02',1046,1103,'VLR.REF. NF 156509  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM SAN JACINTO',147.45,0,776),(269,22790,'2013-09-08',1046,0,'VLR.REF.NF 326 VIAMAR SUL TURISMO LTDA TORM SAN JACINTO  (D)',1420.00,0,776),(269,22798,'2013-09-06',1046,0,'VLR.REF. NF 324 VIAMAR SUL TURISMO LTDA - MADRISA  (D)',1300.00,0,770),(269,22851,'2013-09-06',1046,0,'VLR.REF. NF 323 VIAMAR SUL TURISMO LTDA TORM ASLAUG   (D)',140.00,0,747),(269,22855,'2013-09-10',1046,481,'VLR REFERENTE NFE 1060 ISS MARINE M/V ALIANÇA PEARL EMBK 01 / DESEMBK 01',456.00,0,755),(269,22856,'2013-09-09',1046,1632,'VLR.REF.NF 422 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',319.20,0,755),(269,22861,'2013-09-11',1046,481,'VLR REFERENTE NFE 1061 ISS MARINE M/V ALIANÇA PEARL SERV DESEMBARAÇO NO AEROP DE POA,  NO CAIS COMERCIAL EM POA E ENTREGA DE PEÇAS',1254.00,0,755),(269,22864,'2013-09-09',1046,1632,'VLR.REF.NF 423 TRANSPORTES PORTO BRAZIL -ALIANÇA PEARL',342.00,0,755),(269,22870,'2013-09-12',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP WILSON SONS AG. MARITIMA LTDA CFE NF 297-1 USD 90,00  TX 2,35 - CONTI SELENIT RECIBO 4878',211.50,0,778),(269,22872,'2013-09-05',1046,0,'VLR.REF.  NF 711791 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',221.40,0,776),(269,22874,'2013-09-05',1046,0,'VLR.REF.  NF 711792 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(269,22875,'2013-09-05',1046,0,'VLR.REF.  NF 711793 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',218.40,0,776),(269,22876,'2013-09-05',1046,0,'VLR.REF.  NF 711794 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(269,22877,'2013-09-05',1046,0,'VLR.REF.  NF 711795 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',219.90,0,776),(269,22878,'2013-09-05',1046,0,'VLR.REF.  NF 711796 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',218.40,0,776),(269,22879,'2013-09-05',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',102.00,0,776),(269,22880,'2013-09-05',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 711791/92/93/94/ 95/96 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-102.00,0,776),(269,22882,'2013-09-11',1046,995,'VLR.REF. CONHEC Nº 1771/2013 DOC 0002735652 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE)ALIANÇA PEARL - DTA:13/04260876',436.13,0,755),(269,22889,'2013-09-11',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2880.92,0,755),(269,22891,'2013-09-11',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL ( DOMINGOS LEONARDO )',-60.00,0,755),(269,22900,'2013-09-12',1046,2459,'VLR.REF. DESPESAS DE TRANSPORTES DE TRIPULANTES M/V POS ARAGONIT - WSS',-300.00,0,734),(269,22937,'2013-09-05',1046,1105,'VLR.REF. NF 6246 AM FOTOS - COPIAS - LAKE & SEA SERVICES - TORM SAN JACINTO',15.00,0,776),(269,22944,'2013-09-16',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1069 ISS MARINE M/T TORM ASLAUG SERV CARRO P/ ATENDIMENTO DO NAVIO',158.90,0,747),(269,22945,'2013-09-16',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1070  ISS MARINE M/V TORM ASLAUG COMISS AGENC',908.00,0,747),(269,22946,'2013-09-16',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1071 ISS MARINE M/T TORM ASLAUG V  EMBK 07 / DESEMBK 07 TRIPUL',3178.00,0,747),(269,22960,'2013-09-16',1046,0,'PG. COO:175626 TOBS LANCHES - ALIMENTAÇÃO TRIPULANTE CONTI SELENIT',38.00,0,778),(269,22964,'2013-09-13',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2293 NF 955 MANCHESTER DROGARIAS -CONTI SELENIT',23.32,0,778),(269,22965,'2013-09-13',1046,995,'VLR REF NF 1605 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',400.00,0,778),(269,22966,'2013-09-13',1046,995,'VLR REF NF 1604 CENTRO MEDICO VITALE - ATENDIMENTO MÉDICO TRIPULANTE CONTI SELENIT',400.00,0,778),(269,22992,'2013-09-09',1046,1632,'VLR.REF.NF 428 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2190.55,0,747),(269,23077,'2013-09-25',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1107 M/V TORM ASLAUG ISS MARINE, SERV DE COORDENAÇÃO P/ EMISSÃO DE SIRE.',381.00,0,747),(269,23106,'2013-09-23',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1096 ISS MARINE M/V CONTI SELENIT SER DE DESEB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',904.00,0,778),(269,23117,'2013-09-09',1046,0,'VLR.REF. NF 39089  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',32.48,0,778),(269,23118,'2013-09-09',1046,0,'VLR.REF. NF 39086  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',355.53,0,778),(269,23119,'2013-09-09',1046,0,'VLR.REF. NF 186683  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',857.38,0,778),(269,23123,'2013-09-12',1046,0,'VLR.REF. NF 39088  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',136.99,0,778),(269,23124,'2013-09-12',1046,0,'VLR.REF. NF 39087  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',46.37,0,778),(269,23125,'2013-09-12',1046,0,'VLR.REF. NF 186684  HOTEIS VILLA MOURA LTDA - MV CONTI SELENIT',857.38,0,778),(269,23163,'2013-09-23',1046,1585,'VLR REFERENTE NFE 1099 ISS MARINE M/T TORM SAN JACINTO SERV ASSISTENCIA NO REGISTRO DE VISTO EM POA',454.00,0,776),(269,23164,'2013-09-23',1046,481,'VLR REFERENTE VLR REFERENTE NF 1100 MV CONTI SELENIT ISS MARINE SERV DE ENTRADA A BORDO DO INSPETOR JORGE JUNQUEIRA LEITE',226.00,0,778),(269,23166,'2013-09-14',1046,1632,'VLR.REF.NF 432 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',632.80,0,778),(269,23174,'2013-09-13',1046,1632,'VLR.REF.NF 431 TRANSPORTES PORTO BRAZIL - CONTI SELENIT',2373.00,0,778),(269,23180,'2013-09-24',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1101 ISS MARINE M/V CONTI SELENIT SERV. ASSIST E TRANSP DE TRIPULA MEDICO',395.50,0,778),(269,23186,'2013-09-24',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1102 ISS MARINE M/V CONTI SELENIT SERV EMISS DOC ENVI DOCUMENTOS AWB92 3125 5401',113.00,0,778),(269,23187,'2013-09-16',1046,1632,'VLR.REF.NF 433 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',3155.30,0,776),(269,23192,'2013-09-24',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',-8718.70,0,776),(269,23206,'2013-09-24',1046,1047,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',-8902.81,0,778),(269,23210,'2013-09-05',1046,1125,'PG.RECIBO POA/TP-9608 TAP PORTUGAL TAXA ENTREGA DE AWB-TORM SAN JACINTO FILE 332 - DTA: 13/04586852  AWB: 04765064624',60.00,0,808),(269,23226,'2013-09-18',1046,594,'VLR.REF. A NF 3029 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG (D)',1271.20,0,747),(269,23228,'2013-09-18',1046,594,'VLR.REF. A NF 3027 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',3178.00,0,747),(269,23232,'2013-09-18',1046,594,'VLR.REF. A NF 3028 MUNDIAL SERVIÇOS MARITIMOS LTDA  - TORM ASLAUG',1589.00,0,747),(269,23286,'2013-09-26',1046,1047,'VLR. CTA. CUSTEIO M/V TORM ALSLAUG ISS MARINE',-22601.88,0,747),(269,23385,'2013-09-02',1046,0,'VLR.REF. RECIBO 747 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- ALIANÇA PEARL',72.00,0,755),(269,23386,'2013-09-02',1046,0,'VLR.REF. RECIBO 418 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES- ALIANÇA PEARL',72.00,0,755),(269,23387,'2013-09-02',1046,0,'VLR.REF. NF 199 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO - ALIANÇA PEARL',297.00,0,755),(269,23428,'2013-09-30',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TORM ASLAUG  CFE GUIA 592746/2013',1000.00,0,800),(269,23433,'2013-09-29',1046,1103,'VLR REF  NF 156788  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',72.40,0,800),(269,23521,'2013-10-02',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - JAG PAHEL  CFE GUIA 597224/2013',1000.00,0,802),(269,23587,'2013-10-02',1046,0,'VLR.REF.NF 336 VIAMAR SUL TURISMO LTDA TORM ASLAUG  (D)',1300.00,0,800),(269,23591,'2013-10-01',1046,1103,'VLR REF  NF 26224  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TORM ASLAUG SETEMBRO',90.40,0,800),(269,23605,'2013-10-03',1046,0,'VLR.REF. DACTE 37606 DHL EXPRESS (BRAZIL) LTDA - AWB 8737705351 TORM ASLAUG  SETEMBRO',101.20,0,800),(269,23606,'2013-10-03',1046,0,'VLR.REF. DACTE 37600 DHL EXPRESS (BRAZIL) LTDA - AWB 8737691900 TORM ASLAUG  SETEMBRO',159.86,0,800),(269,23702,'2013-10-07',1046,0,'VLR.REF. NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',7624.50,0,800),(269,23704,'2013-10-07',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',1690.65,0,800),(269,23705,'2013-10-07',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 649  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM ASLAUG',-1690.65,0,800),(269,23755,'2013-10-10',1046,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003612013  - EMB.ESTRANG/PERIC/EMIS.DECL CONFP/EMBARC.QUE TRANSPORTAM PETROL.E DERIV/+15000-JAG PAHEL',2700.00,0,802),(269,23758,'2013-10-09',1046,2459,'VLR.REF. DESPESA DE TRANSPORTE DE TRIPULANTE MV TORM ASLAUG',-1691.20,0,747),(269,23769,'2013-08-29',1046,0,'VLR.REF.  FATURA 2602783237 DHL EXPRESS (BRAZIL) LTDA - AWB  9231255401 MV CONTI SELENIT',250.29,0,778),(269,23773,'2013-10-11',1046,486,'PG GUIA MARINHA DO BRASIL DOC 020853300003622013  - EMB.ESTRANG/PERIC P /EMISDE AIT E CTS - TORM SAN JACINTO',3600.00,0,808),(269,23775,'2013-09-30',1046,2455,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES M/V TORM SAN JACINTO FILE 332 ( VIAMAR SUL )',-1420.00,0,776),(269,23786,'2013-10-10',1046,2459,'VLR REF A DESPESA DE TRANSPORTE DE TRIPULANTE M/V MADRISA',-1300.00,0,770),(269,23807,'2013-10-11',1046,255,'VLR REFERENTE NFE 1174 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO P/ ENVIO DE AWB´S.',221.00,0,800),(269,23809,'2013-10-11',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - IVER EXAMPLE',532.05,0,807),(269,23810,'2013-10-11',1046,1585,'VLR REFERENTE NFE 1169 ISS MARINE M/T TORM ASLAUG COMISS AGENC',884.00,0,800),(269,23811,'2013-10-11',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 621314/2013 - IVER EXAMPLE',600.00,0,807),(269,23812,'2013-10-11',1046,481,'VLR REFERENTE NFE 1171 ISS MARINE M/T TORM AUSLAG SERV EMBRK 04 TRIPUL / DESEMBK 04 TRIPUL',1768.00,0,800),(269,23813,'2013-10-11',1046,255,'VLR REFERENTE NFE 1172 ISS MARINE M/T TORM ASLAUG SERV COORDENAÇÃO PARA RENOVAÇÃO DE SSCEC, DESINTETIZAÇÃO E AR CONDICIONADO',839.80,0,800),(269,23819,'2013-10-04',1046,1632,'VLR.REF.NF 450 TRANSPORTES PORTO BRAZIL - TORM ASLAUG',2839.85,0,800),(269,23821,'2013-10-11',1046,0,'VLR.REF. DACTE 38865 DHL EXPRESS (BRAZIL) LTDA - AWB 8042245385 TORM ASLAUG',101.20,0,800),(269,23828,'2013-10-11',1046,1585,'VLR.REF. NFE 1170 ISS MARINE M/T TORM ASLAUG SERV UTILIZAÇÃO CARRO P/ AUTORIDADES',232.05,0,800),(269,23829,'2013-10-11',1046,5,'PG VLR.REF. NF 5467 MANUELITOS IMPRESSOES E PLASTIFICAÇÃO - TORM SAN JACINTO',25.50,0,808),(269,23835,'2013-10-10',1046,1125,'PG NF 156880 GRILL - ALIMENTAÇÃO TRIPULANTE JAG PAHEL',29.25,0,802),(269,23844,'2013-10-11',1046,1047,'VLR. CTA. CUSTEIO M/V TORM ASLAUG - ISS MARINE',-17430.29,0,800),(269,23859,'2013-10-14',1046,1585,'VLR REFERENTE NFE 1176 ISS MARINE M/V JAG PAHEL COMISS AGENC',880.00,0,802),(269,23860,'2013-10-14',1046,1585,'VLR REFERENTE NFE 1177 ISS MARINE M/V JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',231.00,0,802),(269,23874,'2013-10-14',1046,746,'VLR.REF.NF-E 5312-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',750.00,0,807),(269,23876,'2013-10-14',1046,746,'VLR.REF.NF-E 5311-1 RIO GRANDE MARITIMA LTDA - IVER EXAMPLE',773.43,0,807),(269,23893,'2013-09-30',1046,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTE M/V CMA CGM RAVEL (DOMINGOS LEONARDO)',-600.00,0,599),(269,23894,'2013-09-30',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES ISS MARINE M/V BALTIC COVE (VIAMAR)',-1420.00,0,595),(269,23895,'2013-09-30',1046,967,'VLR.REF. ESTORNO LANÇ 18214 NF 260 VIAMAR SUL TURISMO LTDA SKS DRIVA (D) DEVIDO ARMADOR INCORRETO',-610.00,0,627),(269,23897,'2013-09-30',1046,2459,'VLR.REF. ESTORNO LANÇ 19022 DE 28.05.13 DESPESA TRANSP TRIPULANTE ( LEONARDO ) - LANÇAMENTO EM DUPLICIDADE',600.00,0,643),(269,23898,'2013-09-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V CONTI JADE - ISS MARINE',-1300.00,0,654),(269,23900,'2013-09-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NAVE ANDROMEDA (MUNDIAL )- ISS MARINE',-919.80,0,689),(269,23903,'2013-09-30',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V JAG PAHEL JUL/13 ( DOMINGOS LEONARDO, VIAMAR SUL)',-1238.50,0,701),(269,23906,'2013-09-30',1046,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL (TAXI E LAKE & SEA )',-441.00,0,755),(269,23907,'2013-10-15',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V TORM ASLAUG ( VIAMAR SUL)',-1300.00,0,800),(269,23909,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1179 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 777.',112.50,0,699),(269,23912,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE VLR REFERENTE NFE 1180 ISS MARINE SERV DE ENTREGA DE TNTCFE AWB 32 2490 763.',112.50,0,699),(269,23917,'2013-10-15',1046,2459,'VLR REF DESP DE TRANSPORTE DE TRIPULANTES M/V DORA CSHULTE ISS MARINE (VIAMAR SUL E D. LEONARDO)',-770.00,0,699),(269,23920,'2013-10-15',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1181 ISS MARINE CONTI SELENIT TAXA ADMINISTRATIVA',408.27,0,778),(269,23941,'2013-10-09',1046,1632,'VLR.REF.NF 452 TRANSPORTES PORTO BRAZIL - JAG PAHEL',616.00,0,802),(269,23943,'2013-10-09',1046,1632,'VLR.REF.NF 453 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1232.00,0,802),(269,23960,'2013-10-15',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1183 ISS MARINE M/V JAG PAHEL SERV DESEMB ENTRADA/SAIDA A BORDO DO DE OFICIAIS DA MARINHA',440.00,0,802),(269,23964,'2013-10-15',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1185  ISS MARINE M/T JAG PAHEL SERV DESEMBK 01 TRIPULA',220.00,0,802),(269,23967,'2013-10-15',1046,255,'VLR REFERENTE NFE 1187 ISS MARINE M/T JAG PAHEL SERV ASSIST TRIPULANTE NA RF PARA REGISTRO DE VISTO',440.00,0,802),(269,23977,'2013-10-15',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV ASIAN BEAUTY DTA: 13/05372333 AWB: 04592829295 DAI:0593853.00.8',13.59,0,815),(269,23979,'2013-10-15',1046,1125,'PG DELIVERY FEE - ABSA CARGO AIRLINE REC 5046 ASIAN BEAUTY',76.36,0,815),(269,23987,'2013-10-15',1046,0,'VLR.REF. NF 066414 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',10092.00,0,807),(269,23993,'2013-10-15',1046,0,'VLR.REF.   NF 066415 PRATICOS DA BARRA DO RIO GRANDE LTDA - IVER EXAMPLE',10092.00,0,807),(269,23997,'2013-10-10',1046,0,'VLR REF NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',248.00,0,802),(269,23998,'2013-10-10',1046,0,'VLR REF DANFE 012.955 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',19.70,0,802),(269,23999,'2013-10-10',1046,0,'VLR REF DANFE 012.954 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',108.60,0,802),(269,24001,'2013-10-10',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',49.60,0,802),(269,24002,'2013-10-10',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 244018 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - JAG PAHEL',-49.60,0,802),(269,24011,'2013-10-16',1046,1038,'VLR.REF. NF-E 68-1 COAST - IVER EXAMPLE (SERVIÇO DE APOIO PORTUÁRIO NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1090.00,0,807),(269,24046,'2013-10-17',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',-8164.55,0,802),(269,24051,'2013-10-11',1046,0,'VLR.REF. NFS 62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',963.50,0,807),(269,24053,'2013-10-11',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62728/62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',250.00,0,807),(269,24054,'2013-10-11',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62728/62831 HOTEL & RESTAURANTE SCHENKEL LTDA -  IVER EXAMPLE',-250.00,0,807),(269,24082,'2013-10-03',1046,0,'VLR.REF. DACTE 40150 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8737691900 TORM ASLAUG  SETEMBRO',167.85,0,800),(269,24084,'2013-10-03',1046,0,'VLR.REF. DACTE 40115 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8737705351 TORM ASLAUG  SETEMBRO',106.26,0,800),(269,24092,'2013-10-17',1046,0,'VLR.REF. DACTE 40273 DHL EXPRESS (BRAZIL) LTDA - AWB 5984496114 TORM SAN JACINTO',97.54,0,808),(269,24093,'2013-09-30',1046,0,'VLR.REF. NF 186927  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.35,0,800),(269,24094,'2013-09-30',1046,0,'VLR.REF. DANFE 003.489.903  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(269,24098,'2013-09-30',1046,0,'VLR.REF DANFE 003.489.780  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(269,24099,'2013-09-30',1046,0,'VLR.REF NF 186933  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.36,0,800),(269,24102,'2013-09-30',1046,0,'VLR.REF.NF 186926  HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.35,0,800),(269,24103,'2013-09-30',1046,0,'VLR.REF.DANFE 003.489.843  HOTEIS VILLA MOURA LTDA TORM ASLAUG',3.50,0,800),(269,24106,'2013-09-30',1046,0,'VLR.REF.NF 186934 HOTEIS VILLA MOURA LTDA TORM ASLAUG',214.36,0,800),(269,24107,'2013-09-30',1046,0,'VLR.REF. DANFE 003.489.720 HOTEIS VILLA MOURA LTDA TORM ASLAUG',110.26,0,800),(269,24118,'2013-10-18',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 638733/2013 - NATIONAL GEOGRAPHIC',600.00,0,819),(269,24120,'2013-10-18',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA -NATIONAL GEOGRAPHIC',532.05,0,819),(269,24140,'2013-10-17',1046,0,'VLR.REF.  NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',5450.00,0,807),(269,24144,'2013-10-18',1046,0,'VLR.REF.  NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',1663.00,0,808),(269,24145,'2013-10-18',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',344.99,0,808),(269,24146,'2013-10-18',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 520 NUNES &  VEIGA LTDA- TORM SAN JACINTO',-344.99,0,808),(269,24159,'2013-10-17',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',2329.00,0,807),(269,24160,'2013-10-17',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/NF 1144-1 - REBRAS REBOCADORES DO BRASIL S/A - IVER EXAMPLE',-2329.00,0,807),(269,27456,'2014-01-30',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',-3605.15,0,910),(269,24198,'2013-10-21',1046,1013,'VLR.REF.NF-E 3918-1 NAVEGAÇÃO SUPER PORTO LTDA - TORM SAN JACINTO',700.00,0,808),(269,24201,'2013-10-19',1046,1093,'VLR.REF. COO: 136189 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',42.00,0,820),(269,24203,'2013-10-19',1046,1093,'VLR.REF. NF 92 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',600.00,0,820),(269,24216,'2013-10-22',1046,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -MV STYLIANI Z - AWB: 04762474403',13.59,0,820),(269,24232,'2013-10-22',1046,1585,'VLR REFERENTE NFE 1208 ISS MARINE M/V TORM SAN JACINTO REF 339 COMISS AGENCIAMENTO',864.00,0,808),(269,24233,'2013-10-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1211  ISS MARINE M/T ADARA SERV ASSIT TRIPUL P/ AUTORIZAÇÃO PARA ANCORAR.',868.00,0,810),(269,24234,'2013-10-22',1046,1585,'VLR REFERENTE NFE 1209 ISS MARINE M/T TORM SAN JACINTO REF 339 SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',226.80,0,808),(269,24235,'2013-10-22',1046,481,'VLR REFERENTE NFE 1210 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB DTA 13/04586852',1188.00,0,808),(269,24238,'2013-10-18',1046,1632,'VLR.REF.NF 459 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',1209.60,0,808),(269,24240,'2013-10-22',1046,255,'VLR REFERENTE NFE 1212 ISS MARINE M/V TORM JACINTO REF 339 SERV DE COORD P/ RETIRADA DE LIXO, ENVIO DE DHL AWB 5984496114 E PLASTIFICAÇÃO DE DOCS',216.00,0,808),(269,24241,'2013-10-22',1046,255,'VLR REFERENTE NFE 1213 ISS MARINE M/V TORM SAN JACINTO REF 339 SERV COORD P/ RENOVAÇÃO CETIFICADO AIT/CTS',432.00,0,808),(269,24242,'2013-10-16',1046,970,'VLR.REF. CONHEC Nº 8204/2013 DOC 0007360258  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - TORM SAN JACINTO',112.00,0,808),(269,24244,'2013-10-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1214 ISS MARINE M/V IVER EXAMPLE I COMISS AGENC',872.00,0,807),(269,24245,'2013-10-22',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 1215 ISS MARINE M/V IVER EXAMPLE SERV DE UTILIZACÇAO DE CARRO P/ ATENDINMENTO NAVIO.\r\n',228.90,0,807),(269,24246,'2013-10-22',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - WILHELMSEN',-10510.47,0,808),(269,24263,'2013-10-22',1046,0,'VLR.REF.   NF 066483 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(269,24269,'2013-10-22',1046,0,'VLR.REF.   NF 066484 PRATICOS DA BARRA DO RIO GRANDE LTDA - NATIONAL GEOGRAPHIC',3783.44,0,819),(269,24295,'2013-10-23',1046,481,'VLR REFERENTE NFE 1216 ISS MARINE M/V IVER EXAMPLE SERV DESEMB ENTRADA/SAIDA A BORDO DO SUPERINTENDENTE',218.00,0,807),(269,24297,'2013-10-23',1046,1047,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',-868.00,0,810),(269,24299,'2013-10-23',1046,970,'VLR.REF. CONHEC Nº 8367/2013 DOC 0007377347  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - ASIAN BEAUTY',112.00,0,815),(269,24309,'2013-10-18',1046,1632,'VLR.REF.NF 463 TRANSPORTES PORTO BRAZIL - IVER EXAMPLE',872.00,0,807),(269,24344,'2013-10-23',1046,970,'VLR.REF. CONHEC Nº 8348/2013 DOC 0007375441  SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',302.74,0,819),(269,24356,'2013-10-25',1046,0,'VLR.REF. DACTE 41793 DHL EXPRESS (BRAZIL) LTDA - AWB 9451142315 MV STYLIANI Z',106.32,0,820),(269,24400,'2013-10-25',1046,0,'VLR.REF.NF 346 VIAMAR SUL TURISMO LTDA - STYLIANI Z (D)',1360.00,0,820),(269,24410,'2013-10-20',1046,0,'VLR REF  NF 157044  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',137.65,0,820),(269,24411,'2013-10-23',1046,0,'VLR REF  NF 157061  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',232.10,0,820),(269,24423,'2013-10-22',1046,1125,'PG.RECIBO POA/TP-10255 TAP PORTUGAL TAXA ENTREGA DE AWB 04762474403 - STYLIANI Z',60.00,0,820),(269,24424,'2013-10-22',1046,1125,'DESPESAS VIAGEM COM REFEIÇÕES PEDAGIOS COMBUSTIVEL FERNANDO À POA CFE RELATORIO VIAGEM -  STYLIANI Z',198.39,0,820),(269,24425,'2013-10-28',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1223 ISS MARINE M/V ASIAN BEAUTY SERV DESEMB DTA 13/05372333',1196.80,0,815),(269,24435,'2013-10-22',1046,1632,'VLR.REF.NF 464 TRANSPORTES PORTO BRAZIL - ASIAN BEAUTY',1218.56,0,815),(269,24437,'2013-10-28',1046,1013,'VLR.REF.NF-E 3920-1 NAVEGAÇÃO SUPER PORTO LTDA - NATIONAL GEOGRAPHIC',120.80,0,819),(269,24453,'2013-10-29',1046,1047,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',-2617.31,0,815),(269,24458,'2013-10-23',1046,628,'VLR.REF. NF 187309 DANFE 003.645.072  HOTEIS VILLA MOURA LTDA STYLIANI Z',883.20,0,820),(269,24460,'2013-10-23',1046,628,'VLR.REF. NF 187316 DANFE 003.645.322  HOTEIS VILLA MOURA LTDA STYLIANI Z',785.20,0,820),(269,24462,'2013-10-23',1046,628,'VLR.REF. NF 187314 DANFE 003.645.289  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.97,0,820),(269,24464,'2013-10-23',1046,628,'VLR.REF. NF 187312 DANFE 003.645.206  HOTEIS VILLA MOURA LTDA STYLIANI Z',717.87,0,820),(269,24466,'2013-10-23',1046,628,'VLR.REF. NF 187310 DANFE 003.645.026  HOTEIS VILLA MOURA LTDA STYLIANI Z',741.78,0,820),(269,24468,'2013-10-23',1046,628,'VLR.REF. NF 187308 DANFE 003.645.152  HOTEIS VILLA MOURA LTDA STYLIANI Z',800.44,0,820),(269,24470,'2013-10-23',1046,628,'VLR.REF. NF 187313 DANFE 003.645.253  HOTEIS VILLA MOURA LTDA STYLIANI Z',993.70,0,820),(269,24472,'2013-10-23',1046,628,'VLR.REF. NF 187311 DANFE 003.644.967  HOTEIS VILLA MOURA LTDA STYLIANI Z',759.63,0,820),(269,24474,'2013-10-23',1046,628,'VLR.REF. NF 187315 DANFE 003.645.410 HOTEIS VILLA MOURA LTDA STYLIANI Z',777.31,0,820),(269,24476,'2013-10-23',1046,628,'VLR.REF.  DANFE 003.645.459 HOTEIS VILLA MOURA LTDA STYLIANI Z',364.72,0,820),(269,24499,'2013-10-29',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS NATIONAL GEOGRAPHIC - CARTÕES POSTAIS',108.95,0,819),(269,24511,'2013-10-30',1046,1585,'VLR REFERENTE NFE 1228 ISS MARINE M/T IVER EXAMPLE COMISS AGENC (RIG)',2616.00,0,807),(269,24512,'2013-10-30',1046,1047,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',-31995.48,0,807),(269,24523,'2013-10-30',1046,1047,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE ISS MARINE',-4680.40,0,807),(269,24562,'2013-10-30',1046,594,'VLR.REF. A NF 3077 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE',1526.00,0,807),(269,24570,'2013-10-31',1046,1585,'VLR REFERENTE NFE 1229 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER COMISS AGENC',1085.00,0,819),(269,24586,'2013-10-31',1046,481,'VLR REFERENTE NFE 1230 ISS MARINE M/V NATIONAL GEOGRAPHIC EXPLORER SERV DESEMB ENTRADA/SAÍDA DE 07 MUSICOS',217.00,0,819),(269,24587,'2013-10-31',1046,255,'VLR REFERENTE NFE 1231 DFS SERVIÇOS M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',196.20,0,807),(269,24589,'2013-10-23',1046,1632,'VLR.REF.NF 465 TRANSPORTES PORTO BRAZIL - NATIONAL GEOGRAPHIC',434.00,0,819),(269,24596,'2013-10-31',1046,481,'VLR REFERENTE VLR.REF. NFE 1232 ISS MARINE M/V STYLIANE Z SERV DE EMB 08 TRIPULA E DESEMB DE 08 TRIPULA.',3488.00,0,820),(269,24598,'2013-10-31',1046,481,'VLR REFERENTE VLR REF NFE 1233 ISS MARINE MV STYLIANI Z SERV DE UTILIZAÇAO DE CARRO P/ ATENDINMENTO NAVIO.',228.90,0,820),(269,24603,'2013-10-31',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1234 ISS MARINE MV STYLIANI Z SER DE DESEM NO AEROPORTO (PRIMEIRO) P/ENTRADA DE TRIPULA.',130.80,0,820),(269,24604,'2013-10-31',1046,5,'PG. COO:019261 PARADOURO GRILL - ALIMENTAÇÃO TRIPULANTE - STYLIANI Z',19.10,0,820),(269,24605,'2013-10-31',1046,1093,'VLR.REF. NF 104 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STYLIANI Z (D)',60.00,0,820),(269,24607,'2013-10-30',1046,594,'VLR.REF. A NF 3076 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',305.20,0,807),(269,24609,'2013-10-30',1046,594,'VLR.REF. A NF 3078 MUNDIAL SERVIÇOS MARITIMOS LTDA  - IVER EXAMPLE(D)',872.00,0,807),(269,24624,'2013-10-31',1046,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - STYLIANI Z  (D)',7.00,0,820),(269,24642,'2013-10-31',1046,2459,'VLR REF  A DESP. DE TRANSPORTE DE TRIPULANTES',-1177.20,0,807),(269,24646,'2013-11-01',1046,970,'VLR.REF. CONHEC Nº 8556/2013 DOC 0007393423 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - NATIONAL GEOGRAPHIC EXPLORER',823.20,0,819),(269,24703,'2013-10-30',1046,1632,'VLR.REF.NF 467 TRANSPORTES PORTO BRAZIL - STYLIANI Z',4937.70,0,820),(269,24705,'2013-10-31',1046,1632,'VLR.REF.NF 468 TRANSPORTES PORTO BRAZIL - STYLIANI Z',2289.00,0,820),(269,24707,'2013-10-31',1046,1632,'VLR.REF.NF 473 TRANSPORTES PORTO BRAZIL - STYLIANI Z',1220.80,0,820),(269,24711,'2013-11-04',1046,1047,'VLR. CTA. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',-12875.62,0,819),(269,24721,'2013-11-04',1046,486,'PAGAMENTO DE TAXA INSERÇÃO NO PSP E ACESSO A BORDO - WILSON SONS AG. MARITIMA LTDA CFE NF 745-1 USD 190,00  TX 2,18 - STYLIANI Z',414.20,0,820),(269,24725,'2013-11-04',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1240 ISS MARINE M/T STYLIANI SERV COORDENAÇÃO P/ ENVIO DE AWB 94 5114 2315.',109.00,0,820),(269,24728,'2013-11-01',1046,8,'RECEBIDO CRED BCO BRADESCO DE  DFS SERVIÇOS NFE 1231 M/T IVER EXAMPLE RIG SERV DE ACESSO A BORDO',-196.20,0,807),(269,24729,'2013-11-04',1046,481,'VLR REFERENTE VLR REFERENTE NF 1241 ISS MARINE M/V STYLIANI Z  SERV DESEMB DTA 13/0549322-0  EM POA, RIG E ENTREGA DE PEÇAS',981.00,0,820),(269,24731,'2013-11-04',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1242 ISS MARINE M/V STYLIANI Z  SERV DESEMB ENTRADA/SAIDA A BORDO DOS  TECNICOS POLONESES',436.00,0,820),(269,24738,'2013-11-04',1046,1038,'VLR.REF. NF-E 70-1 COAST -NATIONAL GEOGRAPHIC (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',1085.00,0,819),(269,24753,'2013-11-05',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1249 ISS MARINE M/V CHALLENGE PEGASUS SERV DESEMB ENTRADA/SAIDA A BORDO DO TÉCNICO',218.00,0,830),(269,24755,'2013-10-31',1046,1632,'VLR.REF.NF 470 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2746.80,0,830),(269,24770,'2013-11-05',1046,1038,'VLR.REF. NF-E 71-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERVIÇO DE ADM DE PAGAMENTO COMPULSORIO REF INSERÇÃO PSP-CHALLENGE PEGASUS',196.20,0,830),(269,24777,'2013-11-05',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',-3161.00,0,830),(269,24779,'2013-11-05',1046,481,'VLR REFERENTE VLR REF NF 1251 MV STYLIANI Z ISS MARINE SERV DE ENTREGA DE DTA 13/05493220',218.00,0,820),(269,24808,'2013-10-31',1046,0,'VLR.REF.  NF 715020 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',218.40,0,820),(269,24809,'2013-10-31',1046,0,'VLR.REF.  NF 715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',226.40,0,820),(269,24811,'2013-10-31',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',34.00,0,820),(269,24812,'2013-10-31',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NFS 715020/715021 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - STYLIANI Z',-34.00,0,820),(269,24821,'2013-11-06',1046,1047,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',-24564.31,0,820),(269,24907,'2013-11-08',1046,0,'VLR.REF. DACTE 44641 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8042245385 TORM ASLAUG',136.44,0,800),(269,24910,'2013-11-08',1046,0,'VLR.REF. DACTE 44672 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9451142315 MV STYLIANI Z',111.63,0,820),(269,24911,'2013-11-08',1046,0,'VLR.REF. DACTE 44688 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 5984496114 TORM SAN JACINTO',102.42,0,808),(269,24918,'2013-11-11',1046,255,'VLR REFERENTE NFE 1262 ISS MARINE M/V TORM ASLAUG TX ADM',107.30,0,800),(269,24928,'2013-11-11',1046,2400,'VLR.REF. AJUSTE ATIVO DIFERENÇA DHL M/V TORM SAN JACINTO',0.02,0,808),(269,24931,'2013-11-11',1046,1093,'VLR.REF. COO: 139191 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GASCHEM PACIFIC',22.00,0,839),(269,24933,'2013-11-11',1046,1093,'VLR REF NF 108 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA -  GASCHEM PACIFIC(D)',600.00,0,839),(269,24938,'2013-10-31',1046,2459,'VLR REF DESP DE TRANSPORTE DE TRIPULANTE ISS MARINE  M/V STYLIANI Z',-847.49,0,820),(269,25062,'2013-11-14',1046,5,'PG. COO:139348 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - GASCHEM PACIFIC',52.00,0,839),(269,25077,'2013-11-18',1046,486,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2208-1  COSCO GERMANY',187.00,0,846),(269,25078,'2013-11-18',1046,5,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEABOURN QUEST',532.05,0,845),(269,25079,'2013-11-18',1046,5,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 701496/2013 - SEABOURN QUEST',600.00,0,845),(269,25086,'2013-11-18',1046,5,'PG. COO:140017 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - COSCO GERMANY',20.00,0,846),(269,25087,'2013-11-18',1046,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAIS - SEABOURN QUEST',141.10,0,845),(269,25094,'2013-11-18',1046,1013,'VLR.REF.NF-E 4032-1 NAVEGAÇÃO SUPER PORTO LTDA - SEABOURN QUEST',670.32,0,845),(269,25129,'2013-11-14',1046,1632,'VLR.REF.NF 480 TRANSPORTES PORTO BRAZIL -  GASCHEM PACIFIC',2436.00,0,839),(269,25131,'2013-11-19',1046,255,'VLR REFERENTE NFE 1279 ISS MARINE M/V COSCO GERMANY EMBK O1 TRIPUL',228.00,0,846),(269,25133,'2013-11-19',1046,1632,'VLR.REF.NF 481 TRANSPORTES PORTO BRAZIL -  COSCO GERMANY',1276.80,0,846),(269,25136,'2013-11-17',1046,0,'VLR REF DANFE 13.511 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',18.80,0,846),(269,25137,'2013-11-17',1046,0,'VLR REF NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',496.00,0,846),(269,25138,'2013-11-17',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',99.20,0,846),(269,25139,'2013-11-17',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 245312 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO GERMANY',-99.20,0,846),(269,25145,'2013-11-10',1046,628,'VLR.REF. NF 187593 DANFE 003.786.703 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',535.85,0,839),(269,25147,'2013-11-10',1046,628,'VLR.REF. NF 187592 DANFE 003.786.733 HOTEIS VILLA MOURA LTDA GASCHEM PACIFIC',549.66,0,839),(269,25157,'2013-11-19',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1280 ISS MARINE - MV. GASCHEM PACIFIC SERV DE EMBARQUE DE 03 TRIPULA E DESEMBARQUE DE 02 TRIPULA',1160.00,0,839),(269,25168,'2013-11-19',1046,1093,'VLR REF NF 115  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',60.00,0,830),(269,25185,'2013-11-20',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-2226.60,0,846),(269,25186,'2013-11-20',1046,1047,'VLR. CTA. CUSTEIO M/V GASCHEM PACIFIC',-4939.48,0,839),(269,25201,'2013-11-21',1046,1585,'VLR REFERENTE NFE 1285 ISS MARINE M/V MAERSK SANTANA VG. 341 SERV DE ASSIST E MOVIMENTAÇÃO',414.00,0,850),(269,25202,'2013-11-21',1046,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - POSTAL - SEABOURN QUEST',2.30,0,845),(269,25231,'2013-11-22',1046,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',250.00,0,850),(269,25246,'2013-11-22',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2676 MANCHESTER DROGARIAS MAERSK SANTANA',36.10,0,850),(269,25256,'2013-11-22',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 715505/2013 - MT CHALLENGE PEGASUS',600.00,0,853),(269,25261,'2013-11-24',1046,1093,'VLR REF NF 121  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT CHALLENGE PEGASUS  (D)',60.00,0,853),(269,25263,'2013-11-25',1046,5,'RECEBIDO CREDITO CAIXA REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',-200.00,0,853),(269,25264,'2013-11-25',1046,255,'VLR REF REC 374 POLYNAVE LIBERAÇÃO ACESSO A BORDO - CHALLENGE PEGASUS',200.00,0,853),(269,25291,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597645.00.0- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(269,25292,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597644.00.4- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(269,25293,'2013-11-21',1046,0,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0597643.00.8- IASIR SOUZA MUHD - MT CHALLENGE PEGASUS DTA: 13/06080646',13.59,0,866),(269,25300,'2013-11-25',1046,1013,'VLR.REF.NF-E 4102-1 NAVEGAÇÃO SUPER PORTO LTDA - CHALLENGE PEGASUS',1185.94,0,853),(269,25337,'2013-11-26',1046,951,'VLR.REF. RETENÇÃO INSS S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 102 - DR EDUARDO S. PAULITSCH TRIPULANTE  MAERSK SANTANA',50.00,0,850),(269,25346,'2013-11-26',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',-750.10,0,850),(269,25359,'2013-11-27',1046,1585,'VLR REFERENTE NFE 1290 ISS MARINE M/V ACAMAR COMISS AGENC',912.00,0,857),(269,25360,'2013-11-27',1046,1047,'VLR. CTA. CUSTEIO M/V ACAMAR - ISS MARINE',-912.00,0,857),(269,25391,'2013-11-28',1046,486,'PG GRU  10746812461300414 MARINHA DO BRASIL - REF. EMB.ESTRANGEIRA/PERIC./DECL CONF/',2700.00,0,853),(269,25397,'2013-11-27',1046,1093,'VLR REF NF 124  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TORM SAN JACINTO   (D)',600.00,0,858),(269,25426,'2013-11-28',1046,995,'VLR REF NF 525-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',208.08,0,858),(269,25449,'2013-11-29',1046,5,'PG. COO:141513  PARADOURO VI - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',10.00,0,859),(269,25491,'2013-11-30',1046,1093,'VLR REF NF 127  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GREAT BLOSSOM (D)',60.00,0,860),(269,25493,'2013-11-30',1046,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- GREAT BLOSSOM (D)',7.00,0,860),(269,25498,'2013-11-28',1046,0,'VLR REF NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',248.00,0,859),(269,25499,'2013-11-28',1046,0,'VLR REF DANFE 13641 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',7.50,0,859),(269,25500,'2013-11-28',1046,666,'DESCONTO RECEBIDO S/ NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',49.60,0,859),(269,25501,'2013-11-28',1046,0,'DESCONTO RECEBIDO S/ NF 245859 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-49.60,0,859),(269,25504,'2013-12-02',1046,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -EMS- TORM SAN JACINTO EB081999386BR',65.00,0,858),(269,25511,'2013-12-02',1046,1036,'VLR REF REC 386  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MV TORM SAN JACINTO',300.00,0,858),(269,25512,'2013-12-02',1046,5,'RECEBIDO DE  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO CFE RECIBO 386  - MV TORM SAN JACINTO',-300.00,0,858),(269,25514,'2013-12-03',1046,1585,'VLR REFERENTE NFE 1299 ISS MARINE M/V GREAT BLOSSOM SERV DE ASSIST E TRANSPORTE TECNICO PETER PIGMANS',280.80,0,860),(269,25521,'2013-12-03',1046,1047,'VLR. CTA. CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',-280.80,0,860),(269,25522,'2013-12-03',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GREAT BLOSSOM ( DOMINGOS LEONARDO)',-67.00,0,860),(269,25535,'2013-12-02',1046,995,'VLR. REF - DOC: 1744 SINDANAVE - FENAMAR - CHALLENGE PEGASUS',250.00,0,853),(269,25537,'2013-11-29',1046,0,'VLR REF NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',744.00,0,858),(269,25538,'2013-11-29',1046,0,'VLR REF DANFE 13657 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',197.20,0,858),(269,25540,'2013-11-29',1046,666,'VLR REF DESCONTO RECEBIDO S/ NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',148.80,0,858),(269,25541,'2013-11-29',1046,0,'VLR REF DESCONTO RECEBIDO S/ NF 261154 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TORM SAN JACINTO',-148.80,0,858),(269,25574,'2013-12-03',1046,481,'VLR REFERENTE NFE 1305 ISS MARINE  M/V CSAV HOUSTON',232.00,0,859),(269,25577,'2013-12-03',1046,1585,'VLR REFERENTE NFE 1307 ISS MARINE M/V CHALLENGE PEGASUS/RIG SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',684.00,0,853),(269,25578,'2013-12-03',1046,255,'VLR REFERENTE NFE 1308 ISS MARINE M/V CHALLENGE PEGASUS/RIG TX INCLUSÃO SISTEMA PSP',684.00,0,853),(269,25579,'2013-11-28',1046,1632,'VLR.REF.NF 485 TRANSPORTES PORTO BRAZIL -  CSAV HOUSTON',1299.20,0,859),(269,25589,'2013-12-03',1046,1038,'VLR.REF. NF-E 75-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',232.00,0,859),(269,25591,'2013-12-03',1046,1038,'VLR.REF. NF-E 76-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO CHALLENGE PEGASUS',1482.00,0,853),(269,25598,'2013-11-29',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',-60.00,0,853),(269,25604,'2013-12-04',1046,746,'VLR.REF.NF-E 5622-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',500.00,0,858),(269,25606,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1309 ISS MARINE M/V CHALLENGE PEGASUS SERV MOVIMENTAÇÃO E ASSIST AOS INSPETORES P/ INSPEÇÃO DO NAVIO',775.20,0,853),(269,25610,'2013-12-04',1046,1585,'VLR REFERENTE NFE 1310 ISS MARINE M/V SEABOURN QUEST COMISS AGENC',1824.00,0,845),(269,25611,'2013-12-06',1046,1585,'VLR REFERENTE NFE 1321 ISS MARINE M/V SEABOURN QUEST SERV UTILIIZAÇÃO DE CARRO E COMUNICAÇÃO',456.00,0,845),(269,25618,'2013-12-04',1046,1038,'VLR.REF. NF-E 78-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO OPERCAIONAL DESPACHO NAVIO SEABOURN QUEST',1710.00,0,845),(269,25625,'2013-12-04',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ISS MARINE',-2028.70,0,859),(269,25630,'2013-12-11',1046,995,'VLR REF NF 536-1 SAMPAYO NICKHORN SA - REF LIBERAÇÃO PORTO SEM PAPEL - TORM SAN JACINTO',213.66,0,858),(269,25655,'2013-12-05',1046,486,'PG GRU  020853300004212013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  - ASTERION',300.00,0,864),(269,25683,'2013-12-06',1046,481,'VLR REFERENTE NFE 1325 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ TRIPULANTES',456.00,0,845),(269,25690,'2013-12-05',1046,0,'VLR.REF.   NF 066958 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',11983.48,0,853),(269,25696,'2013-12-05',1046,0,'VLR.REF.   NF 066957 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHALLENGE PEGASUS',11983.48,0,853),(269,25701,'2013-12-05',1046,0,'VLR.REF.   NF 066950 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',9307.04,0,845),(269,25706,'2013-12-05',1046,0,'VLR.REF.   NF 066949 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEABOURN QUEST',7190.09,0,845),(269,25724,'2013-12-06',1046,1047,'VLR. CTA. CUSTEIO M/V SEABOURN QUEST - ISS MARINE',-23344.90,0,845),(269,25743,'2013-12-06',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',-32328.10,0,853),(269,25753,'2013-12-06',1046,481,'VLR REFERENTE NFE 1326 ISS MARINE M/V SEABOURN QUEST SERV LIBERAÇÃO E PROCEDIMENTOS IMIGRATÓRIOS P/ PASSAGEIROS',456.00,0,845),(269,25760,'2013-12-07',1046,2459,'VLR REF A DESPESA COM TRANSPORTE DE TRIPULANTES',-416.03,0,839),(269,25782,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1327 ISS MARINE M/T ASTERION SERV COORD EMISSÃO SIRE',405.00,0,864),(269,25783,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1328 ISS MARINE M/T ASTERION SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',246.75,0,864),(269,25784,'2013-12-09',1046,1585,'VLR REFERENTE NFE 1329 ISS MARINE M/T ASTERION COMISS AGENC',940.00,0,864),(269,25785,'2013-12-09',1046,1047,'VLR. CTA. CUSTEIO M/V ASTERION - ISS MARINE',-1891.75,0,864),(269,25835,'2013-12-09',1046,481,'VLR REFERENTE NFE 1335 ISS MARINE M/V CHALLENGE PEGASUS RIG SERV EMBK 04 TRIPUL / DESEMBK 03 TRIPUL',1659.00,0,866),(269,25836,'2013-12-06',1046,0,'VLR.REF. NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',4384.50,0,858),(269,25838,'2013-12-06',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',746.55,0,858),(269,25839,'2013-12-06',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 669  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - TORM SAN JACINTO',-746.55,0,858),(269,25849,'2013-12-12',1046,481,'VLR REFERENTE NFE 1343 ISS MARINE M/V CHALLENGE PEGASUS TRAM SERV DESEMB DTA 13/06080646 AWBS AWB 04593467345 / AWB 04765175095 / AWB 04765328594',3792.00,0,866),(269,25850,'2013-12-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 1337 ISS MARINE M/V TORM SAN JACINTO COMSS  AGENC',948.00,0,858),(269,25851,'2013-12-10',1046,1585,'VLR REFERENTE VLR.REF. NFE 1338 ISS MARINE M/V TORM SAN JACINTO',248.85,0,858),(269,25855,'2013-12-11',1046,481,'VLR REFERENTE NFE 1340 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ASSIST/COORD VISTO V P/ TRIPULANTES NA PF',474.00,0,866),(269,25863,'2013-12-06',1046,1632,'VLR.REF.NF 490 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',331.80,0,866),(269,25865,'2013-12-06',1046,1632,'VLR.REF.NF 489 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',782.10,0,866),(269,25872,'2013-12-11',1046,1585,'VLR REFERENTE NFE 1341 ISS MARINE M/V CHALLENGE PEGASUS/TRAM SERV ENVIO DHL, AWB NR 96 5254 0601',118.50,0,866),(269,25876,'2013-12-11',1046,481,'VLR REFERENTE VLR REF NFE1342 ISS MARINE M/V TORM SAN JACINTO SERV DESEMB ENTRADA/SAIDA A BORDO DOS TECNICOS POLONESES.',474.00,0,858),(269,25877,'2013-12-06',1046,1632,'VLR.REF.NF 491 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',1113.90,0,866),(269,25879,'2013-12-06',1046,1632,'VLR.REF.NF 492 TRANSPORTES PORTO BRAZIL - MT CHALLENGE PEGASUS',2512.20,0,866),(269,25881,'2013-12-03',1046,1105,'VLR.REF. RECIBO 763/788 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,866),(269,25883,'2013-12-04',1046,1105,'VLR.REF. NF 6412 AM FOTOS - COPIAS - - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',18.00,0,866),(269,25887,'2013-12-11',1046,0,'VLR.REF. DACTE 53157 DHL EXPRESS (BRAZIL) LTDA - AWB 9652540601 - CHALLENGE PEGASUS',272.21,0,866),(269,25891,'2013-12-06',1046,1632,'VLR.REF.NF 493 TRANSPORTES PORTO BRAZIL - TORM SAN JACINTO',2820.30,0,858),(269,25898,'2013-12-12',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',-18599.73,0,866),(269,25909,'2013-12-04',1046,0,'VLR.REF.  NF 717144 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',210.30,0,866),(269,25910,'2013-12-04',1046,0,'VLR.REF.  NF 717145 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',209.30,0,866),(269,25911,'2013-12-04',1046,0,'VLR.REF.  NF 717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',207.30,0,866),(269,25912,'2013-12-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',51.00,0,866),(269,25913,'2013-12-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 717144/717145/717146 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-51.00,0,866),(269,25934,'2013-12-13',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8541 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',3500.70,0,870),(269,25935,'2013-12-13',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 8539  - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - CRYSTAL SYMPHONY',3500.70,0,871),(269,25936,'2013-12-13',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - CRYSTAL SYMPHONY',532.05,0,871),(269,25937,'2013-12-13',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - SEVEN SEAS MARINER',532.05,0,870),(269,25938,'2013-12-13',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 764859/2013 - SEVEN SEAS MARINER',600.00,0,870),(269,25939,'2013-12-13',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 762163/2013 - CRYSTAL SYMPHONY',600.00,0,871),(269,25942,'2013-12-13',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO ISS MARINE',-10803.59,0,858),(269,25962,'2013-12-16',1046,5,'PG COO: 234964  MANCHESTER DROGARIAS - COMPRA MEDICAMENTOS TRIPULANTE - SEVEN SEAS MARINER',52.13,0,870),(269,25998,'2013-12-16',1046,1013,'VLR.REF.NF-E 4206-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',157.07,0,870),(269,26000,'2013-12-16',1046,1013,'VLR.REF.NF-E 4207-1 NAVEGAÇÃO SUPER PORTO LTDA - CRYSTAL SYMPHONY',120.80,0,871),(269,26009,'2013-12-11',1046,594,'VLR.REF. A NF 3127  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(269,26011,'2013-12-11',1046,594,'VLR.REF. A NF 3129  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',3318.00,0,866),(269,26013,'2013-12-11',1046,594,'VLR.REF. A NF 3128  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1113.95,0,866),(269,26015,'2013-12-11',1046,594,'VLR.REF. A NF 3130  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',1659.00,0,866),(269,26104,'2013-12-18',1046,0,'VLR.REF.  NF 067146 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,870),(269,26108,'2013-12-18',1046,0,'VLR.REF.  NF 067147 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,870),(269,26115,'2013-12-18',1046,0,'VLR.REF.   NF 067148 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',9182.82,0,871),(269,26120,'2013-12-18',1046,0,'VLR.REF.  NF 067149 PRATICOS DA BARRA DO RIO GRANDE LTDA - CRYSTAL SYMPHONY',9182.82,0,871),(269,26138,'2013-12-10',1046,0,'VLR.REF. RECIBOS 789/65/69/91/66/90/94/ TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTES  - LAKE & SEA -  MV ALIANÇA PEARL(D)',471.00,0,876),(269,26139,'2013-12-10',1046,0,'VLR.REF. NF 225/226 LAKE & SEA SERVICES SERVIÇOS PRESTADOS AO NAVIO  MV ALIANÇA PEARL(D)',501.76,0,876),(269,26140,'2013-12-10',1046,0,'VLR.REF. NF 46010 - HOSPITAL MOINHOS DE VENTO- TRIPULANTE- LAKE & SEA SERVICES - MV ALIANÇA PEARL',1696.85,0,876),(269,26141,'2013-12-10',1046,0,'VLR.REF.COO: 046297 DIMED S/A DISTRIB. DE MEDIC. - TRIPULANTE- LAKE & SEA SERVICES - MV ALIANÇA PEARL',224.29,0,876),(269,26157,'2013-12-20',1046,1585,'VLR REFERENTE NFE 1358 ISS MARINE M/V ALIANÇA PEARL (FILE 16) SERV DE ASSIST E TRANSP TRIPUL ROMULI II USI P/ CONSULTA MÉDICA E EXAMES',559.20,0,876),(269,26162,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9792/2013 DOC 0007512066 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',289.81,0,871),(269,26164,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9791/2013 DOC 0007511981 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - CRYSTAL SYMPHONY',646.80,0,871),(269,26166,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9788/2013 DOC 0007511647 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',276.88,0,870),(269,26168,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9787/2013 DOC 0007511566 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',470.40,0,870),(269,26170,'2013-12-17',1046,970,'VLR.REF. CONHEC Nº 9786/2013 DOC 0007511493 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - SEVEN SEAS MARINER',1258.25,0,870),(269,26172,'2013-12-20',1046,481,'VLR REFERENTE NFE 1359 ISS MARINE M/V ALIANÇA PEARL ( FILE 16)  SERV DESEM ENTR/SAIDA GILVAN GUCCIARDI BACCHIERI\r\n ',116.50,0,876),(269,26174,'2013-12-20',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16 - ISS MARINE',-2596.84,0,876),(269,26187,'2013-12-13',1046,0,'VLR.REF.  NF 302566 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',817.70,0,876),(269,26188,'2013-12-13',1046,0,'VLR.REF.  NF 3025667 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',816.20,0,876),(269,26190,'2013-12-13',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',120.00,0,876),(269,26191,'2013-12-13',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 302566/302567 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-120.00,0,876),(269,26197,'2013-12-20',1046,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V CHALLENGE PEGASUS ( LAKE&SEA, MUNDIAL, DIF DHL)',-3215.42,0,866),(269,26207,'2013-12-23',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 783505/2013 - MAERSK EDWARD',600.00,0,879),(269,26208,'2013-12-23',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- MAERSK EDWARD',532.05,0,879),(269,26216,'2013-12-23',1046,255,'VLR REFERENTE NFE 1365 ISS MARINE M/V MAERSK EDWARD TX PSP',213.35,0,879),(269,26217,'2013-12-23',1046,9,'VLR REFERENTE NFE 1365 IN SHORE M/V MAERSK EDWARD TX PSP',-213.35,0,879),(269,26218,'2013-12-23',1046,5,'RECEBIDO CREDITO CAIXA REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',-213.35,0,879),(269,26219,'2013-12-23',1046,255,'VLR REF REC 388 POLYNAVE LIBERAÇÃO ACESSO A BORDO - MAERSK EDWARD',213.35,0,879),(269,26229,'2013-12-24',1046,481,'VLR REFERENTE NFE 1369 ISS MARINE M/V ALIANÇA PEARL FIL 16 SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',1398.00,0,876),(269,26230,'2013-12-24',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALIANÇA PEARL FILE 16 ( LAKE & SEA)',-972.76,0,876),(269,26231,'2013-12-24',1046,1585,'VLR REFERENTE NFE 1370 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1856.00,0,870),(269,26240,'2013-12-26',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE ) - ISS MARINE',-4482.90,0,876),(269,26241,'2013-12-24',1046,1038,'VLR.REF. NF-E 85-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - ALIANÇA PEARL',233.00,0,876),(269,26245,'2013-12-24',1046,1038,'VLR.REF. NF-E 84-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER DURANTE ESCALA EM RIO GRANDE',1160.00,0,870),(269,26247,'2013-12-26',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 785948/2013 - SEVEN SEAS MARINER',600.00,0,880),(269,26248,'2013-12-26',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA- SEVEN SEAS MARINER',532.05,0,880),(269,26249,'2013-12-20',1046,1632,'VLR.REF.NF 501 TRANSPORTES PORTO BRAZIL - ALIANÇA PEARL',978.60,0,876),(269,26252,'2013-12-26',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9334 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF) - SEVEN SEAS MARINER',3533.10,0,880),(269,26255,'2013-12-20',1046,0,'VLR.REF.  DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 103 - DR EDUARDO S. PAULITSCH TRIPULANTE- SEVEN SEAS MARINER',300.00,0,870),(269,26259,'2013-12-04',1046,0,'VLR.REF. NF 63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',259.00,0,866),(269,26262,'2013-12-21',1046,594,'VLR.REF. A NF 3148  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ASTERION(D)',493.50,0,864),(269,26264,'2013-12-26',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ASTERION ( MUNDIAL )',-493.50,0,864),(269,26265,'2013-12-26',1046,2459,'DESP DE TRANSPORTE DE TRIPULANTE MV TORM SAN JACINTO',-600.00,0,858),(269,26273,'2013-12-24',1046,0,'VLR.REF.  NF 067264 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',8073.60,0,879),(269,26280,'2013-12-24',1046,0,'VLR.REF.  NF 067265 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK EDWARD',8073.60,0,879),(269,26301,'2013-12-27',1046,255,'VLR REFERENTE NFE 1372 ISS MARINE M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',696.00,0,870),(269,26302,'2013-12-27',1046,1585,'VLR REFERENTE NFE 1373 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZAÇÃO DE CARRO P/ AUTORIDADES',696.00,0,870),(269,26304,'2013-12-27',1046,1160,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/DENTISTA ) M/V SEVEN SEAS MARINER',-352.13,0,870),(269,26349,'2013-12-27',1046,0,'VLR.REF.  NF 067288 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',12539.76,0,880),(269,26355,'2013-12-27',1046,0,'VLR.REF.  NF 067289 PRATICOS DA BARRA DO RIO GRANDE LTDA - SEVEN SEAS MARINER',8305.86,0,880),(269,26362,'2013-12-11',1046,0,'VLR.REF. COMPLEMENTO  DACTE 57308 DHL EXPRESS (BRAZIL) LTDA - AWB 9652540601 - CHALLENGE PEGASUS',285.82,0,866),(269,26381,'2013-12-17',1046,0,'VLR.REF.  NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',239.40,0,876),(269,26383,'2013-12-17',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',19.00,0,876),(269,26384,'2013-12-17',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 717992 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - ALIANÇA PEARL',-19.00,0,876),(269,26406,'2013-12-23',1046,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',5.24,0,879),(269,26408,'2013-12-23',1046,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',17.18,0,879),(269,26410,'2013-12-23',1046,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',83.81,0,879),(269,26412,'2013-12-23',1046,1227,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',8.00,0,879),(269,26414,'2013-12-23',1046,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53842-0099 00 MAERSK EDWARD',66.44,0,879),(269,26432,'2013-12-31',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1378 ISS MARINE M/V CRYSTAL SYMPHONY TX INCLUSÃO PSP',696.00,0,871),(269,26433,'2013-12-31',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',-27999.93,0,870),(269,26434,'2013-12-31',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1379 ISS MARINE CRYSTAL SYMPHONY COMISS AGENC',2320.00,0,871),(269,26435,'2013-12-31',1046,1585,'VLR REFERENTE NFE 1380 ISS MARINE M/V CRYSTAL SYMPHONY CAR HIRE',696.00,0,871),(269,26437,'2013-12-31',1046,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/V SEVEN SEAS MARINER',416.86,0,870),(269,26438,'2013-12-31',1046,1038,'VLR.REF. NF-E 87-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO CRYSTAL SYMPHONY',1160.00,0,871),(269,26459,'2014-01-02',1046,1013,'VLR.REF.NF-E 4239-1 NAVEGAÇÃO SUPER PORTO LTDA - MAERSK EDWARD',1144.63,0,879),(269,26463,'2014-01-02',1046,1013,'VLR.REF.NF-E 4247-1 NAVEGAÇÃO SUPER PORTO LTDA - SEVEN SEAS MARINER',773.43,0,880),(269,26500,'2013-12-27',1046,0,'VLR.REF. RPA 23 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO MAERSK EDWARD',168.54,0,879),(269,26534,'2014-01-03',1046,1038,'VLR.REF. NC 002/2014 ( NF 87 ) COAST SERVIÇOS ADMINISTRATIVOS',-232.00,0,871),(269,26561,'2014-01-03',1046,1038,'VLR.REF. NC 001/2014 ( NF 84 ) COAST SERVIÇOS ADMINISTRATIVOS',-232.00,0,870),(269,26568,'2014-01-03',1046,996,'VLR.REF. . PROVISIONAMENTO VIGIAS M/V CRYSTAL SYMPHONY',416.86,0,871),(269,26569,'2014-01-03',1046,1047,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',-29112.66,0,871),(269,26588,'2013-12-30',1046,1098,'VLR.REF. PAGAMENTO TAXA AWB -  DAI:0601129.00.8 DTA:1306794134 AWB 54922445942 - IASIR SOUZA MUHD - CHALLENGE PEGASUS',82.38,0,891),(269,26626,'2014-01-04',1046,1093,'VLR REF NF 148  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV COSCO CHINA (D)',600.00,0,892),(269,26628,'2014-01-06',1046,486,'PG A UNIMAR TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF-E 2338-1  COSCO CHINA',196.80,0,892),(269,26689,'2014-01-07',1046,255,'VLR REFERENTE NFE 1391 ISS MARINE M/T MAERSK EDWARD SERV DE COLETA E PREPARO DOCS P/ENVIO DHL AWB 50 0629 6912. ',117.50,0,879),(269,26690,'2014-01-07',1046,255,'VLR REFERENTE NFE 1392 ISS MARINE M/T MAERSK EDWARD SERV INCLUSÃO INFORMAÇÕES NO PSP',705.00,0,879),(269,26691,'2014-01-07',1046,1585,'VLR REFERENTE NFE 1393 ISS MARINE M/T MAERSK EDWARD COMISS AGENC',1645.00,0,879),(269,26693,'2014-01-07',1046,1585,'VLR REFERENTE NFE 1394 ISS MARINE M/T MAERSK EDWARD SERV UTILIZ CARRO P/ AUTORIDADES',470.00,0,879),(269,26696,'2014-01-07',1046,1038,'VLR.REF. NF-E 90-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO MAERSK EDWARD',1175.00,0,879),(269,26701,'2014-01-07',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK EDWARD - ISS MARINE',-22919.30,0,879),(269,26720,'2014-01-08',1046,1038,'VLR.REF. NF-E 91-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO SEVEN SEAS MARINER',940.00,0,880),(269,26722,'2014-01-08',1046,996,'VLR.REF. PROVISINAMENTO VIGIAS M/V SEVEN SEAS MARINER - 2ª ESCALA',730.36,0,880),(269,26723,'2014-01-08',1046,1585,'VLR REFERENTE NFE 1396 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1880.00,0,880),(269,26726,'2014-01-08',1046,255,'VLR REFERENTE NFE 1397 ISS MARINE M/V SEVEN SEAS MARINER SERV INCLUSÃO PSP',705.00,0,880),(269,26727,'2014-01-08',1046,1585,'VLR REFERENTE NFE 1398 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZ CARRO P/ AUTORIDADES',705.00,0,880),(269,26732,'2013-12-27',1046,951,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V MAERSK EDWARD',33.71,0,879),(269,26739,'2014-01-08',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',-31244.56,0,880),(269,26780,'2013-12-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',150.00,0,866),(269,26781,'2013-12-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 63877/63871/63725 HOTEL & RESTAURANTE SCHENKEL LTDA -  CHALLENGE PEGASUS',-150.00,0,866),(269,26785,'2014-01-03',1046,0,'VLR.REF.  NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',249.40,0,891),(269,26786,'2014-01-03',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',17.00,0,891),(269,26787,'2014-01-03',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718603 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - CHALLENGE PEGASUS',-17.00,0,891),(269,26791,'2014-01-09',1046,5,'PG ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-TORM SAN JACINTO - SF347954445BR',51.90,0,899),(269,26826,'2014-01-10',1046,0,'VLR.REF. DACTE 59542 DHL EXPRESS (BRAZIL) LTDA - AWB 9024648592  - TORM SAN JACINTO',119.66,0,899),(269,26850,'2014-01-13',1046,481,'VLR REFERENTE NFE 1408 ISS MARINE M/V COSCO CHINA EMBK 01 TRIPUL',236.00,0,892),(269,26852,'2014-01-10',1046,1632,'VLR.REF.NF 508 TRANSPORTES PORTO BRAZIL - COSCO CHINA',1321.60,0,892),(269,26910,'2014-01-14',1046,746,'VLR.REF.NF-E 5848-1 RIO GRANDE MARITIMA LTDA - TORM SAN JACINTO',1000.00,0,899),(269,26916,'2014-01-14',1046,0,'VLR REF NF 262609 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - COSCO CHINA',643.50,0,892),(269,26917,'2014-01-14',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO CHINA - ISS MARINE',-2397.90,0,892),(269,26918,'2014-01-14',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V COSCO CHINA ( DOMINGOS LEONARDO)',-600.00,0,892),(269,26975,'2014-01-10',1046,0,'VLR.REF. DACTE 61303 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 9024648592  - TORM SAN JACINTO',125.65,0,899),(269,26980,'2014-01-15',1046,0,'VLR.REF  NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS (D)',280.00,0,891),(269,27034,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1419 ISS MARINE M/T TORM SAN JACINTO JAN/13 COMISS AGENC',956.00,0,899),(269,27035,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1420 ISS MARINE M/T TORM SAN JACINTO JAN SERV UTILIZ DE CARRO P/ AUTORIDADES',250.95,0,899),(269,27038,'2014-01-20',1046,1585,'VLR REFERENTE NFE 1421 ISS MARINE TORM SAN JACINTO JAN/14 SERV ASSIST P/ VACINAÇÃO FREBRE AMARELA DE 06 TRIPULANTES',1147.20,0,899),(269,27040,'2014-01-15',1046,1632,'VLR.REF.NF 514 TRANSPORTES PORTO BRAZIL -  TORM SAN JACINTO',501.90,0,899),(269,27048,'2014-01-20',1046,1038,'VLR.REF. NF-E 94-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP - TORM SAN JACINTO',239.00,0,899),(269,27051,'2014-01-20',1046,255,'VLR REFERENTE NFE 1422 ISS MARINE M/T TORM SAN JACINTO TX ADM ENVIO DHL AWB 90 2464B8592',119.50,0,899),(269,27052,'2014-01-20',1046,1047,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO JAN/14',-4511.76,0,899),(269,27059,'2013-11-30',1046,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V CHALLENGE PEGASUS ( DOMINGOS LEONARDO)',-60.00,0,830),(269,27097,'2014-01-21',1046,1093,'VLR REF. COO: 362471 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',13.40,0,910),(269,27099,'2014-01-22',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MT MAERSK KIERA',532.05,0,911),(269,27100,'2014-01-22',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - MT MAERSK KIERA',532.05,0,911),(269,27101,'2014-01-22',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 39641/2014 -  MT MAERSK KIERA',600.00,0,911),(269,27182,'2014-01-17',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',19.00,0,891),(269,27183,'2014-01-17',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',-19.00,0,891),(269,27184,'2014-01-17',1046,0,'VLR.REF.NF 719282 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CHALLENGE PEGASUS',216.10,0,891),(269,27187,'2014-01-17',1046,0,'PG. NF 6470 AM FOTOS - COPIAS - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS',2.00,0,891),(269,27188,'2014-01-17',1046,0,'VLR.REF. RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 -TRANSPORTE TRIPULANTE - LAKE & SEA SERVICES  MT CHALLENGE PEGASUS(D)',120.00,0,891),(269,27191,'2014-01-17',1046,2459,'VLR.REF. DESP.TRANSP.-TRANSPORTE TRIPULANTE-RECIBOS 798/793 TAXI - AEROPORTO SALGADO FILHO PREFIXO 4766 - LAKE & SEA SERVICES- MT CHALLENGE PEGASUS(D)',-120.00,0,891),(269,27222,'2014-01-23',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 11357 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MT MAERSK KIERA',3540.15,0,911),(269,27240,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1434 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/ AUTORIDADES',244.65,0,891),(269,27241,'2014-01-24',1046,481,'VLR REFERENTE NFE 1435 ISS MARINE M/T CHALLENGE PEGASUS SERV DESEMB AWB 549-22445942 DTA 13/06794134',1398.00,0,891),(269,27242,'2014-01-23',1046,1093,'VLR REF NF 158  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV CSAV HOUSTON  (D)',600.00,0,910),(269,27243,'2014-01-23',1046,1093,'VLR REF NF 159  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MV CSAV HOUSTON  (D)',70.00,0,910),(269,27244,'2014-01-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE M/V CSAV HOUSTON (DOMINGOS LEONARDO)',-670.00,0,910),(269,27246,'2014-01-24',1046,255,'VLR REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',210.00,0,911),(269,27247,'2014-01-24',1046,5,'RECEBIDO CREDITO CAIXA REF REC 401 NUNES & VEIGA LIBERAÇÃO ACESSO A BORDO - MAERSK KIERA',-210.00,0,911),(269,27248,'2014-01-24',1046,481,'VLR REFERENTE NFE 1436 ISS MARINE M/T CHALLENGE PEGASUS EMBK 02 / DESEMBK 02 TRIPUL',932.00,0,891),(269,27251,'2014-01-22',1046,1632,'VLR.REF.NF 517 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',768.90,0,891),(269,27252,'2014-01-24',1046,1585,'VLR REFERENTE NFE 1437 ISS MARINE M/T CHALLENGE PEGASUS SERV DE ASSIST TRIPUL NA PF P/ REGISTRO DO VISTO ',466.00,0,891),(269,27258,'2014-01-24',1046,481,'VLR REFERENTE NFE 1439 ISS MARINE M/V CHALLENGE PEGASUS SERV LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCNICOS',466.00,0,891),(269,27260,'2014-01-22',1046,1632,'VLR.REF.NF 521 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2796.00,0,891),(269,27261,'2014-01-22',1046,1632,'VLR.REF.NF 519 TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',3075.60,0,891),(269,27264,'2014-01-17',1046,0,'VLR.REF. NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',677.50,0,891),(269,27280,'2014-01-25',1046,1093,'VLR REF NF 160  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALIANCA RIVER  (D)',650.00,0,916),(269,27282,'2014-01-25',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ALIANCA RIVER (DOMINGOS LEONARDO)',-650.00,0,916),(269,27283,'2014-01-27',1046,486,'PG CASH TO MASTER JAG PAHEL CHQ.Nº:850575',9500.00,0,917),(269,27288,'2014-01-27',1046,255,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',220.00,0,911),(269,27289,'2014-01-24',1046,9,'VLR REFERENTE NFE 1440 AG MARIT GRANEL M/T MAERSK KIERA SERV INCLUSÃO INFORMAÇÕES PSP',-220.00,0,911),(269,27294,'2014-01-27',1046,1013,'VLR.REF.NF-E 4334-1 NAVEGAÇÃO SUPER PORTO LTDA - MT MAERSK KIERA',1451.28,0,911),(269,27308,'2014-01-27',1046,255,'VLR REFERENTE NFE 1441 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA DE AMOSTRA DE AGUA ( AWB 66 0944 2803 ) E DOCUMENTOS ( AWB 66 0944 2803)',233.00,0,891),(269,27309,'2014-01-27',1046,255,'VLR REFERENTE NFE 1442 ISS MARINE M/V CHALLENGE PEGASUS SERV DE COLETA E ENTRAG A BORDO DE CARTAS NAUTICAS FEDEX AWB 7974 5249 2046',116.50,0,891),(269,27332,'2014-01-28',1046,1038,'VLR REF NF-E 97-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -  SERVIÇO DE CONTRATAÇÃO DE EMPILHADEIRA PARA EMBARQUE DE PEÇAS - CHALLENGE PEGASUS',186.40,0,891),(269,27334,'2014-01-27',1046,0,'VLR.REF. A NF 3189  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(269,27335,'2014-01-27',1046,0,'VLR.REF. A NF 3188  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',6524.00,0,891),(269,27336,'2014-01-27',1046,0,'VLR.REF. A NF 3187  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS',1631.00,0,891),(269,27337,'2014-01-27',1046,0,'VLR.REF. A NF 3191  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',2283.40,0,891),(269,27338,'2014-01-27',1046,0,'VLR.REF. A NF 3190  MUNDIAL SERVIÇOS MARITIMOS LTDA  - CHALLENGE PEGASUS (D)',908.70,0,891),(269,27340,'2014-01-27',1046,2455,'VLR.REF. DESP.AGENCIAMENTO NFS 3190/3191  MUNDIAL (D)',-3192.10,0,891),(269,27343,'2014-01-28',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE   VALOR AJUSTADO DIF DHL (R$178,22)',-22364.67,0,891),(269,27345,'2014-01-15',1046,2459,'VLR.REF. NF 371 VIAMAR SUL TURISMO LTDA - CHALLENGE PEGASUS',-280.00,0,891),(269,27347,'2014-01-27',1046,0,'VLR.REF. DACTE 63426 DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',119.71,0,891),(269,27348,'2014-01-28',1046,0,'VLR.REF. DACTE 63727 DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',163.84,0,891),(269,27374,'2014-01-29',1046,481,'VLR REFERENTE NFE 1448 ISS MARINE M/V CSAV HOUSTON EMBK 01 TRIPUL ',237.61,0,910),(269,27383,'2014-01-27',1046,0,'VLR.REF.  NF 067582 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',10092.00,0,911),(269,27388,'2014-01-27',1046,0,'VLR.REF.  NF 067583 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',10092.00,0,911),(269,27399,'2014-01-29',1046,0,'VLR.REF.  NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',4266.15,0,911),(269,27400,'2014-01-29',1046,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2152.85,0,911),(269,27401,'2014-01-29',1046,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 99  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',-2152.85,0,911),(269,27404,'2014-01-25',1046,1632,'VLR.REF.NF 522 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',665.32,0,910),(269,27406,'2014-01-29',1046,1047,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',-1265.83,0,910),(269,27409,'2014-01-29',1046,1038,'VLR.REF. NF-E 101-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',118.80,0,910),(269,27411,'2014-01-29',1046,1038,'VLR.REF. NF-E 100-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -CSAV HOUSTON',118.80,0,910),(269,27414,'2014-01-22',1046,666,'VLR REF DESCONTO RECEBIDO S/ NFS 262905/262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',79.36,0,910),(269,27415,'2014-01-22',1046,0,'VLR REF DESCONTO RECEBIDO S/ NFS 262905/262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',-79.36,0,910),(269,27416,'2014-01-22',1046,0,'VLR REF  NF 262905 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',198.40,0,910),(269,27417,'2014-01-22',1046,0,'VLR REF  NF 262904 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',198.40,0,910),(269,27418,'2014-01-22',1046,0,'VLR REF  DANFE 14.031 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',49.40,0,910),(269,27419,'2014-01-22',1046,0,'VLR REF  DANFE 14.030 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - CSAV HOUSTON',45.70,0,910),(269,27421,'2014-01-29',1046,0,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER (D)',1810.00,0,916),(269,27425,'2014-01-29',1046,0,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON (D)',600.00,0,910),(269,27427,'2014-01-29',1046,0,'VLR.REF. NF 157988 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALIANÇA RIVER',172.80,0,916),(269,27428,'2014-01-29',1046,0,'VLR.REF. NF 157963 PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - ALIANÇA RIVER',92.70,0,916),(269,27431,'2014-01-29',1046,2459,'VLR.REF. NF 377 VIAMAR SUL TURISMO LTDA - ALIANÇA RIVER',-1810.00,0,916),(269,27433,'2014-01-29',1046,2459,'VLR.REF.  NF 376 VIAMAR SUL TURISMO LTDA - CSAV HOUSTON',-600.00,0,910),(269,27441,'2014-01-21',1046,1093,'VLR REF. COO: 362472 PARADOURO GRILL -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - CSAV HOUSTON',48.00,0,910),(269,27446,'2014-01-30',1046,481,'VLR REFERENTE NFE 1449 ISS MARINE M/V CSAV HOUSTON SERV EMBK 01 / DESEMBK 02 TRIPUL',712.83,0,910),(269,27450,'2014-01-27',1046,1632,'VLR.REF.NF 523 TRANSPORTES PORTO BRAZIL - CSAV HOUSTON',1995.92,0,910),(269,27469,'2014-01-31',1046,481,'VLR REFERENTE NFE 1451 ISS MARINE M/T JAG PAHEL SERV LIB EMBK 02 TRIPUL ',486.00,0,917),(269,27470,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1452 ISS MARINE M/T JAG PAHEL SERV. DE ASSISTENCIA, COORDENAÇÃO, TRANSP E ENTREGA DE CASH TO MASTER',607.50,0,917),(269,27472,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1454 ISS MARINE M/T JAG PAHEL SERV UTILIZ CARRO P/ AUTORIDADES',255.15,0,917),(269,27475,'2014-01-31',1046,1585,'VLR REFERENTE NFE 1456 ISS MARINE M/T JAG PAHEL SERV DE LIBERAÇÃO, TRANSPORTE E ENTREGA DE FEDEX 5686 9071 4721 E FEDEX 5686 9071 4732.  ',534.60,0,917),(269,27478,'2014-01-31',1046,1227,'VLR REF INSS/FGTS OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',194.17,0,911),(269,27480,'2014-01-31',1046,1227,'VLR REF FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',575.71,0,911),(269,27482,'2014-01-31',1046,1227,'VLR REF PROVISÕES OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',69.29,0,911),(269,27484,'2014-01-31',1046,1227,'VLR REF TAXA DE CUSTEIO/SINDOP/SESSTP/FUNDO DE CUSTEIO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',584.85,0,911),(269,27486,'2014-01-31',1046,1227,'VLR REF CUSTEIO C.TREINAMENTO/INV.SOC.VAR 0,79% OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 54084-0099 00 MT MAERSK KIERA',8.51,0,911),(269,27488,'2014-01-30',1046,1632,'VLR.REF.NF 524 TRANSPORTES PORTO BRAZIL - JAG PAHEL',1773.90,0,917),(269,27509,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1457 ISS MARINE M/V MAERSK KIERA COMISS AGENC',2880.00,0,911),(269,27510,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1458 ISS MARINE M/V MAERSK KIERA VG.03 SERV UTILIZ CARRO P/ AUTORIDADES',720.00,0,911),(269,27511,'2014-02-03',1046,1585,'VLR REFERENTE NFE 1459 ISS MARINE M/V MAERSK KIERA VG. 03 SERV INCLUSAÕ DADOS PSP',720.00,0,911),(269,27515,'2014-02-03',1046,1047,'VLR. CTA. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',-38068.21,0,911),(269,27518,'2014-02-03',1046,995,'VLR. REF - DOC: 1988 SINDANAVE - FENAMAR-MAERSK KIERA',250.00,0,911),(269,27520,'2014-02-03',1046,1038,'VLRE REF NF-E 102-1 COAST -MAERSK KIERA  (SERVIÇO DE APOIO OPERACIONAL NO DESPACHO DO NAVIO DURANTE ESTADIA EM RG)',960.00,0,911),(269,27531,'2014-01-31',1046,1585,'VLR.REF. NFE 1453 ISS MARINE M/T JAG PAHEL COMISS AGENC',972.00,0,917),(269,27534,'2014-02-03',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',-14887.65,0,917),(269,27538,'2014-01-28',1046,0,'VLR.REF. NF 64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',507.50,0,917),(269,27539,'2014-01-28',1046,0,'VLR.REF. NF 64519 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',251.00,0,917),(269,27557,'2014-01-23',1046,1414,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',34.00,0,910),(269,27558,'2014-01-23',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 719608/719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',-34.00,0,910),(269,27560,'2014-01-23',1046,0,'VLR.REF. NF 719608 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',231.40,0,910),(269,27561,'2014-01-23',1046,0,'VLR.REF. NF 719607 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE -CSAV HOUSTON',237.00,0,910),(269,27595,'2014-01-28',1046,0,'VLR.REF. NF 719840 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',236.40,0,916),(269,27596,'2014-01-28',1046,0,'VLR.REF. NF 719841 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',235.40,0,916),(269,27597,'2014-01-28',1046,0,'VLR.REF. NF 719843 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',260.10,0,916),(269,27598,'2014-01-28',1046,0,'VLR.REF. NF 719845 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',236.40,0,916),(269,27599,'2014-01-28',1046,0,'VLR.REF. NF 719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',238.90,0,916),(269,27600,'2014-01-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',95.00,0,916),(269,27601,'2014-01-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 719840/719841/719843/719845/719846 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-ALIANÇA RIVER',-95.00,0,916),(269,27604,'2014-02-04',1046,1038,'VLR.REF. NF-E 103-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',120.00,0,916),(269,27635,'2014-02-04',1046,481,'VLR REFERENTE NFE 1468 ISS MARINE M/V ALIANÇA RIVER (A) SERV DESEMB EMBK 06 / DESEMBK 06\r\n',2880.00,0,916),(269,27639,'2014-02-06',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (B) - ISS MARINE',-5929.50,0,916),(269,27649,'2014-01-31',1046,1632,'VLR.REF.NF 526  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2760.00,0,916),(269,27651,'2014-02-06',1046,481,'VLR REFERENTE NFE 1470 ISS MARINE M/V ALIANÇA RIVER SERV DESEMB EMBK 03 / DESEMBK 05 TRIPUL',1920.00,0,916),(269,27656,'2014-01-26',1046,628,'VLR.REF. NF 18850 DANFE 004.271.569 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',355.85,0,916),(269,27658,'2014-01-26',1046,628,'VLR.REF. NF 18851 HOTEIS VILLA MOURA LTDA - ALIANÇA RIVER',214.35,0,916),(269,27660,'2014-02-07',1046,1047,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',-6991.46,0,916),(269,27666,'2014-01-31',1046,1632,'VLR.REF.NF 527  TRANSPORTES PORTO BRAZIL -  ALIANÇA RIVER',2976.00,0,916),(269,27668,'2014-02-06',1046,1038,'VLR.REF. NF-E 104-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TAXA DE INCLUSÃO DE INFORMAÇÕES NO SISTEMA GOVERNAMENTAL PSP -ALIANÇA RIVER',120.00,0,916),(269,27763,'2014-02-04',1046,0,'VLR.REF. NF 64653 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(269,27764,'2014-02-04',1046,0,'VLR.REF. NF 64644 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1540.50,0,931),(269,27765,'2014-02-04',1046,0,'VLR.REF. NF 64639 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',705.50,0,931),(269,27766,'2014-02-04',1046,0,'VLR.REF. NF 64651 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(269,27767,'2014-02-04',1046,0,'VLR.REF. NF 64641 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',709.00,0,931),(269,27768,'2014-02-04',1046,0,'VLR.REF. NF 64645 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1546.50,0,931),(269,27769,'2014-02-04',1046,0,'VLR.REF. NF 64638 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',753.50,0,931),(269,27770,'2014-02-04',1046,0,'VLR.REF. NF 64706 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',473.50,0,931),(269,27771,'2014-02-04',1046,0,'VLR.REF. NF 64702 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',455.50,0,931),(269,27772,'2014-02-04',1046,0,'VLR.REF. NF 64694 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.50,0,931),(269,27773,'2014-02-04',1046,0,'VLR.REF. NF 64649 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',944.00,0,931),(269,27774,'2014-02-04',1046,0,'VLR.REF. NF 64646 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1507.00,0,931),(269,27775,'2014-02-04',1046,0,'VLR.REF. NF 64647 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1123.00,0,931),(269,27776,'2014-02-04',1046,0,'VLR.REF. NF 64652 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1405.00,0,931),(269,27777,'2014-02-04',1046,0,'VLR.REF. NF 64693 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',411.00,0,931),(269,27778,'2014-02-04',1046,0,'VLR.REF. NF 64704 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',488.50,0,931),(269,27779,'2014-02-04',1046,0,'VLR.REF. NF 64705 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',440.50,0,931),(269,27780,'2014-02-04',1046,0,'VLR.REF. NF 64643 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',1086.50,0,931),(269,27781,'2014-02-04',1046,0,'VLR.REF. NF 64703 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',434.00,0,931),(269,27782,'2014-02-04',1046,0,'VLR.REF. NF 64642 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',731.00,0,931),(269,27783,'2014-02-04',1046,0,'VLR.REF. NF 64692 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',267.00,0,931),(269,27784,'2014-02-04',1046,0,'VLR.REF. NF 64691 HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',436.50,0,931),(269,27791,'2014-02-07',1046,1093,'VLR REF NF 169 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - STAVANGER EAGLE (D)',70.00,0,931),(269,27792,'2014-02-07',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (DOMINGOS LEONARDO) NF 169',-70.00,0,931),(269,27814,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1473 ISS MARINE M/T STAVANGER EAGLE EMBK 17 / DESEMBK 17 TRIPUL',8194.00,0,931),(269,27816,'2014-02-06',1046,1632,'VLR.REF.NF 528  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',3566.80,0,931),(269,27829,'2014-02-11',1046,481,'VLR REFERENTE VLR.REF. NFE 1474 ISS MARINE M/V STAVANGER EAGLE SERV DE LIBERAÇÃO P/ ENTRADA E SAÍDA DE TÉCINOS E SUPERINTENDENTE',964.00,0,931),(269,27853,'2014-02-06',1046,1632,'VLR.REF.NF 529  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1928.00,0,931),(269,27855,'2014-02-06',1046,1632,'VLR.REF.NF 530  TRANSPORTES PORTO BRAZIL - STAVANGER EAGLE',1132.70,0,931),(269,27857,'2014-02-06',1046,0,'VLR.REF. NF 720367 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(269,27858,'2014-02-06',1046,0,'VLR.REF. NF 720369 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(269,27859,'2014-02-06',1046,0,'VLR.REF. NF 720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',211.40,0,931),(269,27861,'2014-02-06',1046,666,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',51.00,0,931),(269,27862,'2014-02-06',1046,0,'VLR.REF.DESCONTO RECEBIDO S/ NFS 720367/7203/69/720370 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE-STAVANGER EAGLE',-51.00,0,931),(269,27865,'2014-02-11',1046,255,'VLR REFERENTE VLR.REF. NFE 1475 ISS MARINE M/V STAVANGER EAGLE  SERV DE COLETA DE DOCUMENTOS(AWB76 2585 3185)  E FITAS VCR (AWB 76 2581 5153)',241.00,0,931),(269,27872,'2014-01-17',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',100.00,0,891),(269,27873,'2014-01-17',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 64370 HOTEL & RESTAURANTE SCHENKEL LTDA - CHALLENGE PEGASUS',-100.00,0,891),(269,27876,'2014-02-12',1046,255,'VLR REFERENTE VLR.REF. 1476 ISS MARINE M/V STAVANGER EAGLE SERV DE DESEM ENTREGA DE AWB GE 1199 191BR A BORDO.',530.20,0,931),(269,27882,'2014-01-28',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',150.00,0,917),(269,27883,'2014-01-28',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 64519/64518 HOTEL & RESTAURANTE SCHENKEL LTDA -JAG PAHEL',-150.00,0,917),(269,27889,'2014-02-12',1046,0,'VLR.REF. A NF 3209  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',3663.20,0,931),(269,27891,'2014-02-12',1046,0,'VLR.REF. A NF 3208  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE (D)',1012.20,0,931),(269,27893,'2014-02-12',1046,0,'VLR.REF. A NF 3207  MUNDIAL SERVIÇOS MARITIMOS LTDA  - STAVANGER EAGLE',10122.00,0,931),(269,27895,'2014-02-12',1046,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3209/3208 MUNDIAL ) - STAVANGER EAGLE',-4675.40,0,931),(269,27898,'2014-02-04',1046,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',2700.00,0,931),(269,27899,'2014-02-04',1046,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS HOTEL & RESTAURANTE SCHENKEL LTDA - STAVANGER EAGLE',-2700.00,0,931),(269,27909,'2014-02-12',1046,924,'VLR.REF. DACTE 68809 DHL EXPRESS (BRAZIL) LTDA - AWB 7625853185  - MT STAVANGER EAGLE',506.14,0,931),(269,27910,'2014-02-12',1046,924,'VLR.REF. DACTE 68794 DHL EXPRESS (BRAZIL) LTDA - AWB 7625815153  - MT STAVANGER EAGLE',540.18,0,931),(269,27923,'2014-02-04',1046,995,'VLR.REF. NF 053 TELMO TRANSPORTE - STAVANGER EAGLE - TRANSPORTE TRIPULANTES (D)',1100.00,0,931),(269,27925,'2014-02-04',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE STAVANGER EAGLE (TELMO TRANSPORTE) NF 053',-1100.00,0,931),(269,27931,'2014-02-14',1046,1047,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE',-47783.95,0,931),(269,27942,'2014-02-14',1046,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - CHALLENGE PEGASUS- CFE GUIA 88026/2014',1000.00,0,937),(269,27959,'2014-02-14',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 88159/2014 - ATLANTIC HOPE',600.00,0,940),(269,27960,'2014-02-14',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - ATLANTIC HOPE',532.05,0,940),(269,27961,'2014-02-14',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 12879 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - ATLANTIC HOPE',3635.70,0,940),(269,27962,'2014-02-16',1046,1093,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(269,27998,'2014-02-13',1046,0,'VLR.REF. A NF 3217  MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',704.70,0,917),(269,27999,'2014-02-13',1046,0,'VLR.REF. A NF 3216  MUNDIAL SERVIÇOS MARITIMOS LTDA  - JAG PAHEL (D)',680.40,0,917),(269,28002,'2014-02-13',1046,2459,'VALOR REFERENTE A DESPESA DE TRANSPORTE DE TRIPULANTES (NFS 3216/3217 MUNDIAL ) - JAG PAHEL',-1385.10,0,917),(269,28009,'2014-02-17',1046,1093,'VLR REF NF 181 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - VALOROUS QUEEN (D)',600.00,0,942),(269,28011,'2014-02-17',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE VALOROUS QUEEN (DOMINGOS LEONARDO) NF 181',-600.00,0,942),(269,28014,'2014-02-18',1046,486,'PG NF-E 9502-1 LUNAV ANALISES CLINICAS LTDA - EXAMES TRIPULANTE VALOROUS QUEEN',62.00,0,942),(269,28029,'2014-02-18',1046,5,'PG COO: 022713/022710 CEAT - ATENDIMENTO  MEDICO TRIPULANTE VALOROUS QUEEN',145.00,0,942),(269,28033,'2014-02-18',1046,5,'PG COO: 116429 PALADAR RESTAURANTE- ALIMENTAÇÃO TRIPULANTE VALOROUS QUEEN',82.44,0,942),(269,28060,'2014-02-12',1046,0,'VLR.REF. DACTE 68335 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6609394341  - CHALLENGE PEGASUS',125.70,0,891),(269,28061,'2014-02-12',1046,0,'VLR.REF. DACTE 68275 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6609442803  - CHALLENGE PEGASUS',245.40,0,891),(269,28068,'2014-02-19',1046,486,'PG A SUPERINTENDENCIA DO PORTO DE RG CONHECIMENTO: 1194/2014 DOC 7632509 REF DEP. ANTECIPADO - ATLANTIC HOPE',3600.00,0,940),(269,28120,'2014-02-21',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13473 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - REGATTA',3569.85,0,949),(269,28121,'2014-02-21',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - REGATTA',532.05,0,949),(269,28126,'2014-02-21',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103842/2014 - REGATTA',600.00,0,949),(269,28148,'2014-02-24',1046,8,'PG A SAGRES  TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 21072 - VALOROUS QUEEN CHQ.Nº:10138',241.71,0,942),(269,28149,'2014-02-24',1046,5,'RECEBIDO CREDITO CAIXA REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(269,28150,'2014-02-24',1046,255,'VLR REF REC 404 INTERTEK LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',212.40,0,940),(269,28151,'2014-02-23',1046,0,'VLR REF NF 189 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE (D)',600.00,0,940),(269,28153,'2014-02-23',1046,0,'VLR REF NF 187 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',280.00,0,937),(269,28155,'2014-02-23',1046,0,'VLR REF NF 185 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',600.00,0,937),(269,28156,'2014-02-23',1046,0,'VLR REF NF 26883 PARADOURO GRILL- DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS',62.30,0,937),(269,28157,'2014-02-23',1046,0,'VLR REF COO: 150832 PARADOURO VI - DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE',25.25,0,940),(269,28161,'2014-02-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE MARTINI TRANSPORTES NF 189',-600.00,0,940),(269,28162,'2014-02-23',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE CHALLENGE PEGASUS MARTINI TRANSPORTES NF 187/185',-880.00,0,937),(269,28171,'2014-02-24',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1484 ISS MARINE M/V VALOROUS QUEEN EMBK 03 / DESEMBAK 03 TRIPULA.',1428.00,0,942),(269,28173,'2014-02-25',1046,486,'RECEBIDO CREDITO CAIXA REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',-212.40,0,949),(269,28174,'2014-02-25',1046,255,'VLR REF REC 406 MAPAMAR LIBERAÇÃO ACESSO A BORDO -REGATTA',212.40,0,949),(269,28175,'2014-02-25',1046,255,'VLR REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',212.40,0,940),(269,28176,'2014-02-25',1046,486,'RECEBIDO CREDITO BANCO DO BRASIL REF REC 407 MAPAMAR LIBERAÇÃO ACESSO A BORDO - ATLANTIC HOPE',-212.40,0,940),(269,28209,'2014-02-28',1046,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 677679936- CHALLENGE PEGASUS',277.07,0,937),(269,28216,'2014-02-24',1046,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3189 MANCHESTER DROGARIAS - VALOROUS QUEEN',43.21,0,942),(269,28218,'2014-02-27',1046,628,'VLR.REF. NF 188871 DANFE 004.433.688 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',229.85,0,942),(269,28220,'2014-02-27',1046,628,'VLR.REF. NF 188872 DANFE 004.433.769 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',230.85,0,942),(269,28222,'2014-02-27',1046,628,'VLR.REF. NF 188870 DANFE 004.433.595 HOTEIS VILLA MOURA LTDA - VALOROUS QUEEN',240.85,0,942),(269,28224,'2014-02-25',1046,1585,'VLR REFERENTE VLR REF NFE 1485 ISS MARINE M/V VALOROUS QUEEN SERV DE ASSISTENCIA TRIPULA P/ASSISTENCIA MÉDICA',821.10,0,942),(269,28225,'2014-02-17',1046,1632,'VLR.REF.NF 533  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',2499.00,0,942),(269,28226,'2014-02-17',1046,1632,'VLR.REF.NF 534  TRANSPORTES PORTO BRAZIL - VALOROUS QUEEN',535.50,0,942),(269,28243,'2014-02-26',1046,943,'VLR.REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN -VLR LIQUIDO',793.11,0,942),(269,28244,'2014-02-26',1046,935,'VLR.REF. ENCARGO IRRF  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',12.08,0,942),(269,28245,'2014-02-26',1046,951,'VLR.REF. ENCARGO INSS  REF. FATURA APA-1400000024 UNIMED REF ATENDIMENTO TRIPULANTE VALOROUS QUEEN',120.78,0,942),(269,28250,'2014-02-26',1046,1093,'VLR REF NF 192 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ATLANTIC HOPE  (D)',70.00,0,940),(269,28252,'2014-02-26',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  MARTINI TRANSPORTES NF 192',-70.00,0,940),(269,28294,'2014-02-27',1046,1047,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN ISS MARINE',-7638.49,0,942),(269,28331,'2014-02-28',1046,0,'PG CASH TO MASTER - CASH TO MASTER',5060.00,0,956),(269,28373,'2014-02-28',1046,255,'VLR REFERENTE VALOR REF NFE 1492 ISS MARINE M/V COSCO GERMANY SERV DE DESEM ENTREGA DE AWB DE 49 2978 935WW',279.60,0,958),(269,28378,'2014-02-28',1046,0,'VLR.REF. NF 390 VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE(D)',1330.00,0,940),(269,28383,'2014-02-28',1046,0,'VLR.REF. NF 393 VIAMAR SUL TURISMO LTDA - GENCO BAY(D)',600.00,0,959),(269,28386,'2014-02-28',1046,0,'VLR.REF.NF 26922  PARADOURO GRILL  -  VIAMAR SUL TURISMO LTDA - ATLANTIC HOPE',70.80,0,940),(269,28389,'2014-02-28',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE ATLANTIC HOPE  (VIAMAR SUL TURISMO) NF 390',-1330.00,0,940),(269,28392,'2014-02-28',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE GENCO BAY  (VIAMAR SUL TURISMO) NF 393',-600.00,0,959),(269,28393,'2014-02-28',1046,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  13753 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - SEVEN SEAS MARINER',3505.05,0,960),(269,28396,'2014-02-28',1046,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - SEVEN SEAS MARINER',532.05,0,960),(269,28397,'2014-02-28',1046,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119253/2014- SEVEN SEAS MARINER',600.00,0,960),(269,28412,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1408/2014 DOC 7652631 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',1029.20,0,949),(269,28415,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1424/2014 DOC 7654200 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',529.20,0,949),(269,28417,'2014-02-28',1046,970,'VLR.REF. CONHEC Nº 1425/2014 DOC 7654383 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - REGATTA',307.02,0,949),(269,28419,'2014-02-25',1046,0,'VLR.REF.  NF 67902 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',10092.00,0,940),(269,28426,'2014-02-26',1046,0,'VLR.REF.  NF 67922 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC HOPE',10092.00,0,940),(269,28431,'2014-02-26',1046,0,'VLR.REF.  NF 67921 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',7190.09,0,949),(269,28436,'2014-02-26',1046,0,'VLR.REF.  NF 67920 PRATICOS DA BARRA DO RIO GRANDE LTDA - REGATTA',7190.09,0,949),(269,28464,'2014-02-24',1046,921,'VLR REF EDUARDO MEDEIROS VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV CAHALLENGE PEGASUS NF/25078',62.00,0,989),(269,28468,'2014-03-01',1046,1093,'VLR REF MARTINI-DOMINGUES LEONARDO LTDA VLR.REF.  A DESPESAS DE ALIMENTAÇÃO  DO NAVIO MV E.R BARCELONA CF/151606',23.00,0,964),(269,28469,'2014-03-02',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA MARTINI TRANSPORTES NF 194',600.00,0,964),(269,28470,'2014-03-02',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E.R BARCELONA  MARTINI TRANSPORTES NF 194',-600.00,0,964),(269,28475,'2014-03-03',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO GERMANY',-279.60,0,958),(269,28526,'2014-03-06',1046,481,'VLR REFERENTE VLR REFERENTE NFE 1515 ISS MARINE M/V CHALLENGE PEGASUS SERV COOD PARA DESINTETIZAÇÃO DO NAVIO.',466.00,0,937),(269,28527,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',-280.00,0,937),(269,28528,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE  DO NAVIO MV JULIANA MARTINI TRANSPORTES NF 198',-70.00,0,960),(269,28533,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',-600.00,0,969),(269,28534,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BERLIN MARTINI TRANSPORTES NF 199',600.00,0,969),(269,28535,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV CHALLENGE PEGASUS MARTINI TRANSPORTES NF 200',280.00,0,937),(269,28536,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV SEVEN SEAS MARINER MARTINI TRANSPORTES NF 198',70.00,0,960),(269,28537,'2014-03-05',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV E R BARCELONA MARTINI TRANSPORTES NF 197',70.00,0,964),(269,28538,'2014-03-05',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE MV ERBARCELONA MARTINI TRANSPORTES NF 197',-70.00,0,964),(269,28541,'2014-03-03',1046,1013,'VLR.REF.NF-E 4451-1 NAVEGAÇÃO SUPER PORTO LTDA - MT REGATTA',120.80,0,949),(269,28542,'2014-03-03',1046,1013,'VLR.REF.NF-E 4447-1 NAVEGAÇÃO SUPER PORTO LTDA - MT ATALNTIC HOPE',820.28,0,940),(269,28546,'2014-03-04',1046,2459,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',-600.00,0,965),(269,28547,'2014-03-04',1046,1093,'VLR.REF. DESPESA C/ TRANSPORTE TRIPULANTE NV BBC EMERALD MARTINI TRANSPORTES NF 196',600.00,0,965),(269,28548,'2014-03-05',1046,995,'REF A AUTO DE INFRAÇÃO E NOTIFICAÇÃO Nª 1314-00004-2014 DA POLICIA FEDERAL GRU 10536920000012319',827.75,0,960),(269,28568,'2014-02-24',1046,1632,'VLR.REF.NF 546  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',2446.50,0,937),(269,28580,'2014-03-07',1046,481,'VLR REFERENTE VLR REFERENTE A NFE 1517 ISS MARINE M/V CHALLENGE PEGASUS SERV DE LIBERAÇÃO A BORDO SUPERINTENDENTE, ENGENHEIRO E TRIPULANTE.',885.40,0,937),(269,28581,'2014-02-24',1046,0,'VLR.REF. NF 264120 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE AKSHAY SHARMA',744.00,0,940),(269,28582,'2014-02-24',1046,0,'VLR.REF. NF 014.234 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE AKSHAY SHARMA',33.60,0,940),(269,28583,'2014-02-24',1046,0,'VLR.REF. NF 264121 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE RAHUL BALU CHAUHAN',744.00,0,940),(269,28584,'2014-02-24',1046,0,'VLR.REF. NF 014.235 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE RAHUL BALU CHAUHAN',26.80,0,940),(269,28585,'2014-02-24',1046,0,'VLR.REF. NF 264122 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE KANAB PRABHAKAR',747.23,0,940),(269,28586,'2014-02-24',1046,0,'VLR.REF. NF 014.236 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE KANAB PRABHAKAR',135.70,0,940),(269,28587,'2014-02-24',1046,0,'VLR.REF. NF 264123 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE PRASHANT EKAWALE',496.00,0,940),(269,28588,'2014-02-24',1046,0,'VLR.REF. NF 014.237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE TRIPULANTE PRASHANT EKAWALE',28.00,0,940),(269,28590,'2014-02-24',1046,666,'VLR.REF. DESCONTO S/ NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',198.40,0,940),(269,28591,'2014-02-24',1046,0,'VLR.REF. DESCONTO S/ NF. 264120,014234,264121,014235,264122,014236,264123,014237 GUANABARA HOTEIS LTDA MV ATLANTIC HOPE',-198.40,0,940),(269,28593,'2014-02-24',1046,1632,'VLR.REF.NF 548  TRANSPORTES PORTO BRAZIL - CHALLENGE PEGASUS',1817.40,0,937),(269,28596,'2014-03-06',1046,1106,'VLR.REF.  NF 698  KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - CHALENGE PEGASUS',2563.00,0,937),(269,28597,'2014-03-08',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1519 ISS MARINE M/T CHALLENGE PEGASUS SER UTIL CARRO P/AUTORIDADES.',244.65,0,937),(269,28605,'2014-02-16',1046,2459,'VLR REF NF 180 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - CHALLENGE PEGASUS (D)',-600.00,0,937),(269,28606,'2014-03-08',1046,1038,'VLR.REF.NF-E 0111-1 COAST - MV CHALLENGE PEGASUS',233.00,0,937),(269,28607,'2014-03-08',1046,1038,'VLR.REF.NF-E 0112-1 COAST - MV CHALLENGE PEGASUS',209.70,0,937),(269,28608,'2014-03-08',1046,1038,'VLR.REF.NF-E 0113-1 COAST - MV CHALLENGE PEGASUS',233.00,0,937),(269,28622,'2014-03-05',1046,0,'VLR.REF. NF. 67976 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER',8305.86,0,960),(269,28626,'2014-03-05',1046,0,'VLR.REF. NF. 67977 PRATICOS BARRA RIO GRANDE - MV SEVEN SEAS MARINER',8305.86,0,960),(269,28638,'2014-03-07',1046,970,'VLR.REF. DOC. 1595/2014  EXECUÇÃO SERVIÇO N. 959013 BERÇO CARGA GERAIS - MV SEVEN SEAS MARINER',292.66,0,960),(269,28639,'2014-03-07',1046,970,'VLR.REF. DOC. 1594/2014  EXECUÇÃO SERVIÇO N. 959014 BERÇO CARGA GERAIS- MV SEVEN SEAS MARINER',411.60,0,960),(269,28644,'2014-03-06',1046,1093,'VLR.REF. NF. 201 DOMINGOS LEONARDO TRIPULANTE MR. STEPANOV SERGEY - MV E R BERLIN',70.00,0,969),(269,29084,'2014-03-12',1046,0,'VLR.REF. A NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',3000.00,0,956),(269,28678,'2014-03-10',1046,481,'VLR REFERENTE NFE 1525 ISS MARINE MV ER BARCELONA EMBK 03 / DESEMBK 03 TRIPUL',1392.00,0,964),(269,28688,'2014-03-10',1046,1585,'VLR REFERENTE VLR REF NFE 1526 M/V CHALLENGE PEGASUS  ISS MARINE SERV DE UTILIZAÇÃO DE CARRO P/RENOVAÇÃO DO SSCEC ',244.65,0,937),(269,28690,'2014-03-10',1046,481,'VLR REFERENTE NFE 1527 ISS MARINE M/V ER BERLIN SERV DESEMB EMBK 01 TRIPUL',230.00,0,969),(269,28700,'2014-03-10',1046,481,'VLR REFERENTE NFE 1528 ISS MARINE M/V ER BERLIN SERV DESEMB DESEMBK 01 TRIPUL',230.00,0,969),(269,28717,'2014-03-07',1046,1227,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',53.12,0,940),(269,28718,'2014-03-07',1046,1227,'VLR.REF. FGTS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',16.22,0,940),(269,28720,'2014-03-07',1046,1227,'VLR.REF. FGTS OGMO DOC. 54421-0099 00 -  MV REGATTA',12.48,0,949),(269,28722,'2014-03-07',1046,1227,'VLR.REF. ENCARGO PREVIDENCIA OGMO DOC. 54421-0099 00 -  MV REGATTA',40.88,0,949),(269,28731,'2014-03-10',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',-10682.67,0,937),(269,28741,'2014-03-02',1046,628,'VLR.REF.  189083 HOSPEDAGEM SR. DENIS BOGOMOLO - MV E R BARCELONA',235.79,0,964),(269,28743,'2014-03-01',1046,628,'VLR.REF. 189081 HOSPEDAGEM SR. ERIE GALILA - MV BARCELONA',235.79,0,964),(269,28745,'2014-03-02',1046,628,'VLR.REF. 189082 HOSPEDAGEM SR. MART LEO SANGINAHOG SEPE - MV BARCELONA',235.79,0,964),(269,28747,'2014-03-10',1046,1047,'VLR. CTA. CUSTEIO M/V E. R. BARCELONA - ISS MARINE',-5575.21,0,964),(269,28748,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V E.R. BERLIN (B) - ISS MARINE',-1872.90,0,969),(269,28750,'2014-03-11',1046,481,'VLR REF NFE 1529 ISS MARINE M/V BBC EMERALD SERV DE EMBK 02 TRIPUL E DESEMBK 02 TRIPUL',928.00,0,965),(269,28752,'2014-03-11',1046,1585,'VLR REFERENTE NFE 1530 ISS MARINE M/V REGATTA COMISS AGENC',1869.36,0,949),(269,28753,'2014-03-11',1046,255,'VLR REFERENTE NFE 1531 ISS MARINE M/V REGATTA TX INCLUSÃO PSP',701.01,0,949),(269,28754,'2014-03-11',1046,1585,'VLR REFERENTE NFE 1532 ISS MARINE M/V REGATTA SERV UTILIZ CARRO P/ AUTOTIDADES',701.01,0,949),(269,28760,'2014-03-03',1046,5,'PAGTO CUPOM FISCAL N.151689 ALIMENTAÇÃO TRIPULANTE - MV E R BARCELONA',81.75,0,964),(269,28761,'2014-03-04',1046,1093,'VLR.REF. CUPOM FISCAL 151727 ALIMENTAÇÃO TRIPULANTE - MV BBC EMERALD',48.90,0,965),(269,28768,'2014-03-11',1046,995,'VLR.REF.NF. 546 MILTON COSTA PINHO, CARTAS NAUTICA, MV REGATTA ESCALA  RIO GRANDE/RS',212.00,0,987),(269,28770,'2014-03-11',1046,255,'VLR REFERENTE VLR REF NFE 1534 ISS MARINE M/V MSC ANTARES SERV DE DESEM ENTREGA DE AWB GW 49 2979 292WW',279.60,0,975),(269,28783,'2014-03-05',1046,1104,'VLR.REF. NF. 014294 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',3.90,0,969),(269,28784,'2014-03-05',1046,1104,'VLR.REF. NF. 264546 GUANABARA HOTEIS - HOSPEDAGEM ANDREY GORELIK - MV E R BERLIN',198.40,0,969),(269,28797,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V E. R. BERLIN (A) - ISS MARINE',-1835.30,0,969),(269,28813,'2014-03-07',1046,1227,'VLR.REF. BOLETO 99999 FOLHA PAGTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',205.62,0,940),(269,28815,'2014-03-07',1046,1227,'VLR.REF. BOLETO 10000 PROVISOES OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',24.75,0,940),(269,28817,'2014-03-07',1046,1227,'VLR.REF. BOLETO 100001TAXAS OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',217.13,0,940),(269,28819,'2014-03-07',1046,1227,'VLR.REF. BOLETO 100002 TREINAMENTO OGMO DOC. 54422-0099 00 - MV ATLANTIC HOPE',3.04,0,940),(269,28821,'2014-03-12',1046,995,'VLR.REF. DOC. 137763/2014 ANVISA ISS MARINE - MV REGATTA',600.00,0,987),(269,28822,'2014-03-12',1046,995,'VLR.REF. DOC. 10417790000206696 FUNAPOL ENTRADA ISS MARINE - MV REGATTA',532.05,0,987),(269,28830,'2014-03-12',1046,1227,'VLR.REF. FOLHA PAGTO OGMO DOC. 54421-0099 00 BOLETO N. 99995 - MV REGATTA',158.16,0,949),(269,28832,'2014-03-12',1046,1227,'VLR.REF. PROVISOES OGMO DOC. 54421-0099 00 BOLETO N. 99996 - MV REGATTA',19.04,0,949),(269,28834,'2014-03-12',1046,1227,'VLR.REF. TAXAS OGMO DOC. 54421-0099 00 BOLETO N. 99997 - MV REGATTA',184.83,0,949),(269,28836,'2014-03-12',1046,1227,'VLR.REF. TREINAMENTO OGMO DOC. 54421-0099 00 BOLETO N. 99998 - MV REGATTA',2.34,0,949),(269,29237,'2014-03-12',1046,1227,'VLR.REF.',0.00,0,987),(269,28850,'2014-03-04',1046,0,'VLR.REF. 264353 GUANABARA HOTEIS - HOSPEDAGEM TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',248.00,0,965),(269,28851,'2014-03-04',1046,0,'VLR.REF. 264354 GUANABARA HOTEIS -  HOSPEDAGEM TRIPULANTE LUCIO M BAMBOA JR - MV BBC EMERALD (D)',248.00,0,965),(269,28852,'2014-03-04',1046,0,'VLR.REF. 14292 GUANABARA HOTEIS - CONSUMO TRIPULANTE GANESH KUNDU E LUCIO M BAMBOA JR - MV BBC EMERALD (D)',8.40,0,965),(269,28854,'2014-03-04',1046,666,'VLR.REF. DESCONTO NF. 264353/264354/14292  GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',50.44,0,965),(269,28855,'2014-03-04',1046,0,'VLR.REF. DESCONTO NF. 264353/264354/14292  GUANABARA HOTEIS - HOSPEDAGEM E CONSUMO TRIPULANTE GANESH KUNDU - MV BBC EMERALD (D)',-50.44,0,965),(269,28861,'2014-03-12',1046,1047,'VLR. CTA. CUSTEIO M/V BBC EMERALD ISS MARINE',-4224.20,0,965),(269,28871,'2014-03-12',1046,1047,'VLR. CTA. CUSTEIO M/V MSC ANTARES ISS MARINE',-279.60,0,975),(269,28877,'2014-03-12',1046,1038,'VLR.REF. 125 COAST, MV ATLANTIC HOPE',233.00,0,940),(269,28878,'2014-03-12',1046,481,'VLR REFERENTE NFE 1539 ISS MARINE M/V ATLANTIC HOPE SERV ASSESSORIA EMBK 04 / DESEMBK 03 TRIPUL',1386.35,0,940),(269,28880,'2014-03-12',1046,1038,'VLR.REF.',232.00,0,965),(269,28882,'2014-03-11',1046,1038,'VLR.REF. 123 COAST, MV REGATTA',934.68,0,949),(269,28884,'2014-03-11',1046,1038,'VLR.REF. 122 COAST, MV E R BERLIN',115.00,0,969),(269,28892,'2014-03-10',1046,1013,'VLR.REF. NF. 4483 NAVEGAÇÃO SUPER PORTO, MV SEVEN SEAS MARINER',120.80,0,960),(269,28900,'2014-03-13',1046,995,'VLR.REF. DOC. GRU 14870 MARINHA DO BRASIL - TUF - MV REGATTA',3547.35,0,987),(269,28902,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1565 ISS MARINE M/V ATLANTIC HOPE COMISS AGENC',2796.00,0,940),(269,28903,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1541 ISS MARINE M/V ATLANTIC HOPE SERV UTILIZ CARRO P AUTORIDADES',699.00,0,940),(269,28905,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1543 ISS MARINE M/V ATLANTIC HOPE SERV COORD P REALIZAÇÃO SERV DESINTETIZAÇÃO E INSPEÇÃO DO AR CONDICIONADO',466.00,0,940),(269,28906,'2014-03-13',1046,1585,'VLR REFERENTE NFE 1544 ISS MARINE M/V ATLANTIC HOPE TX INCLUSÃO PSP',209.70,0,940),(269,28915,'2014-03-11',1046,1047,'VLR. CTA. CUSTEIO M/V REGATTA  - ISS MARINE',-25692.09,0,949),(269,28945,'2014-03-14',1046,255,'VLR REFERENTE VLR REF NFE 1550 ISS MARINER  M/V SEVEN SEAS MARINER TX INCLUSÃO PSP',696.00,0,960),(269,28958,'2014-03-14',1046,0,'VLR.REF. NF. 68149 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',7190.09,0,987),(269,28963,'2014-03-14',1046,0,'VLR.REF. NF. 68150 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS, MV REGATTA',7190.09,0,987),(269,28978,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FOLHA DE PAGAMENTO - ISS - MV SEVEN SEAS MARINER',158.16,0,960),(269,28979,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TAXAS- ISS - MV SEVEN SEAS MARINER',184.83,0,960),(269,28980,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - TREINAMENTO - ISS - MV SEVEN SEAS MARINER',2.34,0,960),(269,28982,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PROVISOES - ISS - MV SEVEN SEAS MARINER',19.04,0,960),(269,28997,'2014-03-13',1046,1183,'VLR.REF. - DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',250.00,0,940),(269,28998,'2014-03-21',1046,486,'PAGTO DOC: 2161 SINDANAVE CONTRIBUIÇÃO FENAMAR - ATLANTIC HOPE',250.00,0,940),(269,28999,'2014-03-12',1046,970,'VLR.REF. CONHECIMENTO N. 1720/2014 - DOC. N. 0007682670 - TAXA INFRAMAR EXP. LC PETR - GRANEL LIQ. - DIFERENÇA DO ADIANTAMENTO -',815.04,0,940),(269,29046,'2014-03-14',1046,1047,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE (B)',-8943.98,0,940),(269,29050,'2014-03-18',1046,1585,'VLR REF NFE 1554 ISS MARINE M/V SEVEN SEAS MARINER COMISS AGENC',1856.00,0,960),(269,29052,'2014-03-18',1046,1585,'VLR REFERENTE VLR REF NFE 1555 ISS MARINE M/V SEVEN SEAS MARINER SERV UTILIZ DE CARRO P/ AUTORIDADES\r\n',255.20,0,960),(269,29056,'2014-03-12',1046,0,'VLR.REF. NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',600.00,0,959),(269,29059,'2014-03-12',1046,2459,'VLR.REF.TRANSFERENCIA P/ DESPESA NF. N. 400 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA -GENCO BAY',-600.00,0,959),(269,29065,'2014-03-12',1046,0,'VLR.REF.NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',1460.00,0,976),(269,29066,'2014-03-12',1046,2459,'VLR.REF.TRANS. P/ DESPESA NF. N. 399 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA/POA X RIG/ HOTEL X TERMINAL/ HOTEL X AEROPORTO - MILLION TRADER',-1460.00,0,976),(269,29073,'2014-03-18',1046,1047,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER ISS MARINE -',-27054.56,0,960),(269,29075,'2014-03-12',1046,0,'LR.REF. NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',600.00,0,969),(269,29076,'2014-03-12',1046,2459,'LR.REF. .TRANSFERENCIA P/ DESPESA NF. N. 398 - VIAMAR SUL - TRASPORTE DE TRIPULANTES RIG X POA (05/03) - ER BERLIN -',-600.00,0,969),(269,29085,'2014-03-12',1046,2459,'VLR.REF. TRANSFERENCIA P/ DESPESA NF N. 396 - TRANSP. DE PEÇAS P/ REPARO (TRM X SANTOS) DE 4 A 6/03 C/ RETORNO - JAG PAHEL',-3000.00,0,956),(269,29090,'2014-03-12',1046,0,'VLR.REF. A NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',600.00,0,960),(269,29091,'2014-03-12',1046,2459,'VLR.REF. A TRANSFERENCIA P/ DESPESA NF N. 395 - TRANSP. DE TRIPULANTES RIG X POA - MV S.S. MARINER',-600.00,0,960),(269,29094,'2014-03-07',1046,1103,'VLR.REF. A NF N. 158347 - DESPESA DE ALIMENTAÇÃO - MILLION TRADER - VIAMAR SUL TURISMO',60.05,0,976),(269,29133,'2014-03-19',1046,995,'VLR.REF. DOC N.10417790000207202 - FUNAPOL - REGATTA',532.05,0,988),(269,29118,'2014-03-19',1046,0,'VLR.REF.RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',200.00,0,987),(269,29121,'2014-03-19',1046,951,'VLR.REF. ENCARGO 20¨% INSS EMPRESA S/RPA N. 111 EDUARDO PAULITSCH, ATENDIMENTO ODONTOLOGICO TRIPULANTE DIMITRIOS MANTAKIS - MV REGATTA VG RG140305',40.00,0,987),(269,29131,'2014-03-19',1046,995,'VLR.REF. DOC. N. 156603/2014 - ANVISA - EMISSÃO DE CERTIFICADO DE LIVRE PRATICA - REGATTA 20/03',600.00,0,988),(269,29135,'2014-03-19',1046,995,'VLR.REF. DOC. N. 0000015264 - TUF - REGATTA',3528.30,0,988),(269,29140,'2014-03-20',1046,255,'VLR REFERENTE 1566 ISS MARINE M/V ATLANTIC HOPE TX INSERÇÃO DE DADOS DO NAVIO NO PSP',699.00,0,940),(269,29143,'2014-03-20',1046,1047,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE - ISS MARINE',-37685.82,0,940),(269,29152,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - PREVIDENCIA SOCIAL - ISS - MV SEVEN SEAS MARINER',40.88,0,960),(269,29153,'2014-03-03',1046,1227,'VLR.REF. DOC. N. 54496-0099 00 OGMO - FGTS - ISS - MV SEVEN SEAS MARINER',12.48,0,960),(269,29185,'2014-03-18',1046,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V ATLANTIC HOPE - INFRAMAR',-4320.00,0,940),(269,29190,'2014-03-20',1046,481,'VLR REFERENTE VLR REF NFE 1570 M/V GENCO BAY ISS MARINE SERV DE DESEMB EMB DE DOIS TRIPULA E DESEMB DE DOIS TRIPULA',936.00,0,959),(269,29204,'2014-03-21',1046,1585,'VLR REFERENTE NFE 1571 ISS MARINE M/T CHALLENGE PEGASUS SERV UTILIZ DE CARRO P AUTORIDADES',241.50,0,989),(269,29205,'2014-03-21',1046,481,'VLR REFERENTE NFE 1572 ISS MARINE M/T CHALLENGE PEGASUS SERV EMBK 01 / DESEMBK 03 TRIPUL',920.00,0,989),(269,29206,'2014-03-21',1046,1585,'VLR REFERENTE NFE 1573 ISS MARINE M/T CHALLENGE PEGASUS SERV ASSIST TRIPUL P REGISTRO DE VISTO',460.00,0,989),(269,29208,'2014-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V GENCO BAY - ISS MARINE',-8374.95,0,959),(269,29210,'2014-03-21',1046,995,'VLR.REF. TUF GRU N. 15380, ISS MARINE, MV AXEL',5269.50,0,991),(269,29215,'2014-03-21',1046,255,'VLR REFERENTE NFE 1575 ISS MARINE M/T CHALLENGE PEGASUS VLR REF SERV COLETA/ ENVIO DE AWB 52 0655 3100.',115.00,0,989),(269,29216,'2014-03-21',1046,995,'VLR.REF. NF. 26563 - PRONTO TRAUMA  PACIENTE: BETINA SACCONE- REGATTA - 13.03.14',600.00,0,987),(269,29218,'2014-03-21',1046,481,'VLR REFERENTE NF 1576 ISS MARINE M/T CHALLENGE PEGASUS SERV DE DESEMBARAÇO E ENTREGA DE PEÇAS AWB GE 321236654 BR / AWB 016-7207 6572.',1150.00,0,989),(269,29225,'2014-03-21',1046,1227,'VLR.REF. A FOLHA DE PAGAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',158.16,0,987),(269,29226,'2014-03-21',1046,1227,'VLR.REF. A PROVISOES - OGMO 54613-0099 00 - REGATTA 13.03.14',19.04,0,987),(269,29231,'2014-03-21',1046,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54613-0099 00 - REGATTA 13.03.14',184.83,0,987),(269,29232,'2014-03-24',1046,1047,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS ISS MARINE PRINCIPAL B',-3393.00,0,992),(269,29233,'2014-03-21',1046,1047,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS MAR ISS MARINE',-11994.03,0,989),(269,29234,'2014-02-24',1046,921,'VLR.REF. NF. 6523 DESPESAS COPIAS FOTOGRAFICAS NAVIO MV CAHALLENGE PEGASUS',3.00,0,989),(269,29255,'2014-03-22',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1582 ISS MARINE M/V FALCON NOSTOS',936.00,0,992),(269,29263,'2014-03-19',1046,486,'PAGTO BOLETO 12995 REF. NF. 6850 SMCP - GHM COM. EXP. IMP. PUBLICAÇÕES NAUTICAS LTDA - MV AXEL',830.00,0,991),(269,29274,'2014-03-24',1046,1227,'VLR.REF. A TREINAMENTO - OGMO 54613-0099 00 - REGATTA 13.03.14',2.34,0,987),(269,29275,'2014-03-24',1046,1227,'VLR.REF. A PREVIDENCIA - OGMO 54613-0099 00 - REGATTA 13.03.14',40.88,0,987),(269,29276,'2014-03-24',1046,1227,'VLR.REF. A FGTS- OGMO 54613-0099 00 - REGATTA 13.03.14',12.48,0,987),(269,29298,'2014-03-24',1046,1585,'VLR REFERENTE VLR REFERENTE NFE 1584 ISS MARINE M/V FALCON NOSTOS SERV UTILZ CARRO P/ AUTORIDADES.\r\n',245.70,0,992),(269,29309,'2014-03-24',1046,255,'VLR REFERENTE VLR REFERENTE NFE 1585  ISS MARINE M/V FALCON NOSTOS SERV DE DESEM ENTREGA DE AWB GE 85 5022 210BR\r\n',117.00,0,992),(269,29353,'2014-03-24',1046,1047,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS PRINCIPAL A',-1181.70,0,992),(269,29361,'2014-03-25',1046,1585,'VLR REFERENTE VLR.REF. NFE 1593 ISS MARINE M/V JAG PAHEL TRAMANDAÍ SERV DE ASSIST, PROTEÇÃO, TRANSPORTE E ENTREGA DE CASH TO MASTER.',585.00,0,956),(269,29368,'2014-03-25',1046,481,'VLR REFERENTE VLR.REF. NFE 1595 ISS MARINE M/T JAG PAHEL SERV DE EMBK 03 /DESEMBK 03 TRIPUL.',1404.00,0,956),(269,29371,'2014-03-25',1046,1104,'VLR.REF. NF. N. 248864/1 - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: RAFAEL DEDANGONI',1984.00,0,959),(269,29372,'2014-03-25',1046,1104,'VLR.REF.DANFE N. 14296 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: RAFAEL DEDANGONI',425.95,0,959),(269,29373,'2014-03-25',1046,1104,'VLR.REF.DANFE N. 14295 - GUANABARA HOTÉIS / ALIMENTAÇÃO - GENCO BAY - CREW: JAIME CONDES',354.00,0,959),(269,29374,'2014-03-25',1046,1104,'VLR.REF.NF. N. 248863/1  - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY - CREW: JAIME CONDES',1984.00,0,959),(269,29375,'2014-03-25',1046,1104,'VLR.REF.NF. N. 248862/1  - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIM - CREW: ANDREY GORELIK',198.40,0,969),(269,29376,'2014-03-25',1046,1104,'VLR.REF. DANFE. N. 14294 248862/1  - GUANABARA HOTÉIS / ALIMENTAÇÃO - ER BERLIM - CREW: ANDREY GORELIK',3.90,0,969),(269,29379,'2014-03-25',1046,255,'VLR.REF. NFE 1597 ISS MARINE M/T JAG PAHEL SERV DE ASSIST TRIPULA NA PF P/REGISTRO DO VISTO.',468.00,0,956),(269,29383,'2014-03-25',1046,666,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',693.52,0,959),(269,29390,'2014-03-25',1046,666,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',29.55,0,969),(269,29391,'2014-03-25',1046,1104,'VLR.REF. - DESCONTOS - GUANABARA HOTÉIS / HOSPEDAGEM - ER BERLIN -',-29.55,0,969),(269,29392,'2014-03-25',1046,1104,'VLR.REF.AO DESCONTO - GUANABARA HOTÉIS / HOSPEDAGEM - GENCO BAY -',-693.52,0,959),(269,29397,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 10417790000207263 - PF/FUNAPOL ENTR. - AXEL',532.05,0,991),(269,29399,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 10417790000207264 - PF/FUNAPOL SAIDA - AXEL',532.05,0,991),(269,29401,'2014-03-25',1046,1585,'VLR REFERENTE NFE 1600 ISS MARINE M/V COSCO NAPOLI SERV UTILIZAÇÃO DE CARRO E ENTREGA DO TNT  GE49297 9561WW',282.00,0,994),(269,29402,'2014-03-25',1046,1047,'VLR. CTA. CUSTEIO M/V COSCO NAPOLI - ISS MARINE',-282.00,0,994),(269,29410,'2014-03-26',1046,255,'VLR.REF. NFE 1602 ISS MARINE M/V JAG PAHEL SERV DE DESEMB P/ DESEMBARQUE  DE PEÇAS DE CALIBRAÇÃO DO NAVIO.',468.00,0,956),(269,29429,'2014-03-25',1046,995,'VLR.REF. PAG. DOC. N. 020853300000642014 - ANALISE SIRE / DECLA. DE CONFORMIDADE - AXEL',300.00,0,991),(269,29431,'2014-03-26',1046,970,'VLR.REF. CONHEC. N. 1926/2014 - DOC. N. 000770032228 - INFRATERRA SUPRG - REGATTA',529.20,0,987),(269,29434,'2014-03-26',1046,970,'VLR.REF. CONHEC. N. 1927/2014 - DOC. N. 00077003392 - SERVIÇO ATRAC. E DESATRAC. E INFRACOSTAGEM SUPRG - REGATTA',281.19,0,987),(269,29438,'2014-03-25',1046,0,'VLR.REF. NF. 68245 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA * ENTRADA',7190.09,0,988),(269,29444,'2014-03-25',1046,0,'VLR.REF. NF. 68246 PRATICOS DA BARRA DO RIO GRANDE LTDA, ISS MARINE, MV REGATTA * SAIDA',7190.09,0,988),(269,29461,'2014-03-26',1046,1585,'VLR REFERENTE VLR.REF. NFE 1605 ISS MARINE M/V JAF PAHEL SERV UTIL CARRO P/AUTORIDADES',245.70,0,956),(269,29463,'2014-03-26',1046,1585,'VLR REFERENTE VLR.REF. NFE 1606 ISS MARINE M/V JAG PAHEL  SERV DE ATENDIMENTO AO NAVIO',936.00,0,956),(269,29492,'2014-03-26',1046,1047,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',-30536.30,0,956),(269,29494,'2014-03-26',1046,961,'VLR.REF. NF N. 005178 - SERVIÇO DE ATRACA. E DESATRACA.- ATLANTIC HOPE',5342.21,0,940),(269,29508,'2014-03-26',1046,594,'VLR.REF. NF N. 3271 - MUNDIAL SERV. MARITIMOS - LANCHA P/ PROVISOES - FALCON NOSTOS TRAMANDAI',3276.00,0,992),(269,29543,'2014-03-27',1046,0,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',200.00,0,987),(269,29546,'2014-03-27',1046,2459,'VLR.REF. A NF. N. 403  VIAMAR SUL - TRANPORTE PEL X RIG - REGATTA 13/03',-200.00,0,987),(269,29563,'2014-03-28',1046,1585,'VLR REFERENTE VLR.REF. NFE 1614 ISS MARINE M/V REGATTA COMISS AGENC',1872.00,0,987),(269,10212,'2012-08-22',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKH (120)I - ISS MARINE',22389.40,0,372),(269,10327,'2012-07-16',1047,1046,'VLR. CTA. CUSTEIO M/V ELVIA (CREW CHANGE) ISS MARINE',4480.02,0,349),(269,10331,'2012-07-17',1047,1046,'VLR. CTA. CUSTEIO M/V YAMUNA SPIRIT - ISS MARINE',32154.83,0,334),(269,10600,'2012-07-27',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIO ELVIA',-4480.00,0,349),(269,10626,'2012-07-25',1047,1046,'VLR. CTA. CUSTEIO M/V ARCTIC BLIZZARD VG. 58 - ISS MARINE',8359.00,0,332),(269,10723,'2012-07-27',1047,1046,'VLR. CTA. CUSTEIO M/V SCOUT - ISS MARINE',4980.08,0,371),(269,10753,'2012-07-27',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CUSTEIO YAMUNA SPIRIT',-32154.83,0,334),(269,11022,'2012-08-01',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO M/V SCOUT',-4980.08,0,371),(269,11023,'2012-08-01',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO M/V ARCTIC BLIZZARD/58',-8359.00,0,332),(269,11190,'2012-08-07',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE M/V JAG PANKHI (CASH TO MASTER)',-17200.00,0,372),(269,11216,'2012-08-01',1047,985,'VLR.REF. AJUSTE PASSIVO, RECEBIDO A MENOR DO ARMADOR ISS MARINE',-0.02,0,349),(269,11406,'2012-08-10',1047,1046,'VLR. CTA. CUSTEIO M/V UNIVERSAL BALTIMORE - ISS MARINE',10537.77,0,383),(269,11640,'2012-08-23',1047,486,'RECEBIDO TED TRANSF.ELETR.DISPONÍV ISS MARINE SER - UNIVERSAL BALTIMORE VG.01 ETA: 03.08.12',-10537.77,0,383),(269,11759,'2012-09-14',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V JAG PANKHI',-5189.40,0,372),(269,11794,'2012-08-31',1047,1046,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER - ISS MARINE',11211.40,0,390),(269,12088,'2012-09-11',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1231 - ISS MARINE',2662.00,0,409),(269,12127,'2012-09-13',1047,1046,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - ISS MARINE',4711.55,0,410),(269,12129,'2012-09-06',1047,486,'RECEBIDO CRED DE ISS MARINE REF CASH TO MASTER M/V JAG PANKHI VG.02',-6585.40,0,406),(269,12310,'2012-09-21',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARIBNE CUSTEIO CSAV HOUSTON/1231',-2662.00,0,409),(269,12658,'2012-10-06',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI TRAM 04/09/2012',51887.55,0,406),(269,12754,'2012-10-10',1047,1046,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE - ISS MARINE',1538.50,0,433),(269,12756,'2012-10-10',1047,1046,'VLR. CTA. CUSTEIO M/V HC LARA - ISS MARINE',4672.20,0,425),(269,12758,'2012-10-11',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE  CUSTEIO JAG PANKHI VG. 03 TRAM',-26400.00,0,431),(269,12908,'2012-09-18',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V GOLDEN MILLER',-11211.40,0,390),(269,12913,'2012-09-28',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V CARIBBEAN ID',-4711.55,0,410),(269,12917,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS JAG PANKHI (126)',-45302.15,0,406),(269,12918,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS HC LARA',-4672.20,0,425),(269,12919,'2012-10-22',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIOS LUDWIG SCHULTE',-1538.50,0,433),(269,12920,'2012-10-23',1047,1046,'VLR. CTA. CUSTEIO M/V E R BERLIN VG. 1237 - ISS MARINE',1100.00,0,434),(269,13153,'2012-10-31',1047,1046,'VLR. CTA. CUSTEIO M/V CORRIENTES - ISS MARINE',14800.48,0,440),(269,13186,'2012-11-01',1047,1046,'VLR. CTA. CUSTEIO M/V ST THAIS - ISS MARINE',3130.19,0,443),(269,13336,'2012-11-09',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',2674.90,0,451),(269,13472,'2012-11-16',1047,1046,'VLR. CTA. CUSTEIO M/V FRITZ REUTER VG. 813 - ISS MARINE',3977.40,0,456),(269,13541,'2012-11-21',1047,1046,'VLR. CTA. CUSTEIO M/V UNITED MOJANDA - ISS MARINE',3133.90,0,458),(269,13716,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO E. R. BERLIN',-1100.00,0,434),(269,13717,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO CORRIENTES',-14800.48,0,440),(269,13718,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ST THAIS',-3130.19,0,443),(269,13719,'2012-11-21',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ALIANCA PEARL',-2674.90,0,451),(269,13829,'2012-11-28',1047,0,'RECEBIDO CRED BCO DO BRASIL  ISS MARINE CUSTEIO UNITED MOJANDA',-3133.90,0,458),(269,13830,'2012-11-28',1047,0,'RECEBIDO  CRED BCO DO BRASIL DE ISS MARINE CUSTEIO FRITZ REUTER',-3977.40,0,456),(269,13831,'2012-11-28',1047,0,'RECEBIDO CRED BCO BRASI DE ISS MARINE CUSTEIO JAG PANKHI REF 128',-18208.68,0,431),(269,13832,'2012-11-14',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 128',44608.68,0,431),(269,13847,'2012-11-29',1047,1046,'VLR. CTA. CUSTEIO M/V CORRIENTES (SUPLEMENTAR FORNECIMENTO DE BORDO) - ISS MARINE',3898.00,0,440),(269,13849,'2012-12-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V CORRIENTES ( SUPLEMENTAR FORNECIMENTO DE BORDO)',-3898.00,0,440),(269,13855,'2012-11-27',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS )',2082.21,0,451),(269,13856,'2013-01-02',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO ALIANCA PEARL ( SUPLEMENTAR SPARE PARTS)',-2082.21,0,451),(269,13913,'2012-12-04',1047,1046,'VLR. CTA. CUSTEIO M/V AS ELENIA - ISS MARINE',2997.30,0,472),(269,13975,'2012-12-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V JAG PANKHI REF 283',-6337.63,0,465),(269,13991,'2012-11-28',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 283',6337.63,0,465),(269,14088,'2012-12-10',1047,1046,'VLR. CTA. CUSTEIO M/V GOLDEN MILLER REF 287 - ISS MARINE',3481.34,0,476),(269,14098,'2012-12-19',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V GOLDEN MILLER REF 287',-3481.34,0,476),(269,14175,'2012-12-13',1047,486,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO AS ELENIA',-2847.30,0,472),(269,14199,'2012-12-13',1047,2424,'VLR.REF. DESCONTO NC 010/2012 ISS MARINE (NF 397) REF VALOR GLOSADO DO M/V JAG PANKHI REF 128',-150.00,0,472),(269,14362,'2012-12-19',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF ADIANTAMENTO CASH TO MASTER M/V JAG PANKHI REF 130',-15075.00,0,485),(269,14395,'2012-12-20',1047,1046,'VLR. CTA. CUSTEIO M/V CAP ISABEL VG. 01 - ISS MARINE',1122.00,0,487),(269,14399,'2013-01-23',1047,0,'RECEBIDO CRED BCO DO BRASIL DE ISS MARINE CUSTEIO CAP ISABEL',-1122.00,0,487),(269,14653,'2012-12-28',1047,1046,'VLR. CTA. CUSTEIO M/V ADRIAN - ISS MARINE',2718.97,0,494),(269,14654,'2013-01-23',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO M/V ADRIAN',-2718.97,0,494),(269,14987,'2013-01-09',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PANKHI REF 130',28232.40,0,485),(269,15388,'2013-01-23',1047,0,'RECEBIDO CRED BCO BRADESCO DE ISS MARINE SALDO FINAL CUSTEIO M/V JAG PANKHI REF 130',-13157.40,0,485),(269,15922,'2013-04-04',1047,0,'RECEBIDO CRED ISS MARINE CUSTEIO M/V JOOST SCHULTE',-4553.52,0,535),(269,15936,'2013-02-21',1047,1046,'VLR. CTA. CUSTEIO M/V BBC ASIA  - 18/02/13',3249.60,0,537),(269,15955,'2013-03-05',1047,486,'RECEBIDO ISS MARINE SALDO CUSTEIO M/V BBC ASIA',-3249.60,0,537),(269,16004,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE CUSTEIO LUDWIG SCHULTE',-355.00,0,554),(269,16031,'2013-03-01',1047,1046,'VLR.REF. CTA. CUSTEIO M/V JOOST SCHULTE',4553.52,0,535),(269,16155,'2013-03-05',1047,486,'VLR.REF. A REMESSA P/ CASH TO MASTER M/V CARIBBEAN ID REF 293',-20000.00,0,546),(269,16205,'2013-03-08',1047,486,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM AMAZON',-43000.00,0,547),(269,16396,'2013-03-19',1047,1046,'VLR. CTA. CUSTEIO M/V CRYSTAL SERENITY VG.01',7528.50,0,543),(269,16447,'2013-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V LUDWIG SCHULTE VG.01',355.00,0,554),(269,16467,'2013-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V CARIBBEAN ID - REF 293',24463.35,0,546),(269,16468,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF SALDO M/V CARIBBEAN ID - REF 293',-4463.35,0,546),(269,16524,'2013-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V TORM AMAZON REF 296 - ISS MARINE',64091.26,0,547),(269,16587,'2013-03-22',1047,486,'VLR.REF. A REMESSA P/CASH TO MASTER M/V TORM SAN JACINTO',-49645.78,0,558),(269,16634,'2013-03-27',1047,1046,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT - ISS MARINE',15946.20,0,551),(269,16730,'2013-03-28',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',68561.35,0,558),(269,16886,'2013-04-25',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE SALDO CUSTEIO TORM AMAZON',-21091.28,0,547),(269,16887,'2013-05-07',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO PINNACLE SPIRIT',-15946.20,0,551),(269,16888,'2013-04-25',1047,0,'VLR REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO TORM SAN JACINTO',-18915.57,0,558),(269,16898,'2013-04-04',1047,1046,'VLR. CTA. CUSTEIO M/V CAPE ESMERALDA - ISS MARINE SERVICES',1210.90,0,567),(269,16900,'2013-04-25',1047,0,'VLR REF. CRED ISS MARINE SALDO CUSTEIO M/V CAPE ESMERALDA',-1210.90,0,567),(269,16922,'2013-04-04',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE ADUIANTAMENTO M/V BALTIC WIND',-40478.00,0,578),(269,16957,'2013-04-04',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE M/V CRYSTAL SERENITY',-7528.50,0,543),(269,17143,'2013-04-10',1047,1046,'VLR. CTA. CUSTEIO M/V SANTA ISABELLA - ISS MARINE SERVICE',2572.80,0,569),(269,17144,'2013-05-07',1047,0,'VLR REF. CRED BCO HSBC DE ISS MARINE SERVICES CUSTEIO M/V STA ISABELLA',-2572.80,0,569),(269,17423,'2013-04-16',1047,1046,'VLR. CTA. CUSTEIO M/V GALWAY SPIRIT VG 37 - ISS MARINE',27681.74,0,571),(269,17424,'2013-04-25',1047,0,'VLR.REF. CUSTEIO GALWAY SPIRIT ISS MARINE',-27681.74,0,571),(269,17467,'2013-04-17',1047,1046,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V HC LARA 02/04/13',9183.56,0,570),(269,17468,'2013-04-25',1047,0,'VLR.REF. A RECEBIMENTO DE ISS MARINE SALDO CUSTEIO M/V HC LARA',-9183.56,0,570),(269,17469,'2013-04-17',1047,1046,'VLR.REF. A SALDO DE CUSTEIO ISS MARINE SERVICES M/V BALTIC WIND 07/04/13',50806.23,0,578),(269,17470,'2013-04-25',1047,0,'VLR.REF. A REMESSA ISS MARINE SERVICES REF A SALDO DE CUSTEIO M/V BALTIC WIND ESTA 07.04/13',-10328.23,0,578),(269,17544,'2013-05-02',1047,1046,'VLR. CTA. CUSTEIO M/V TORM AMAZON (303) - ISS MARINE',6733.20,0,597),(269,17651,'2013-04-22',1047,1046,'VLR. CTA. CUSTEIO M/V PINNACLE SPIRIT VG. 37 - ISS MARINE',25421.77,0,585),(269,17652,'2013-05-31',1047,0,'VLR.REF. CUSTEIO PINNACLE SPIRIT - ISS MARINE',-25421.77,0,585),(269,17658,'2013-04-22',1047,5,'PAGTO REMESSA MV SANTA ISABELLA PBRPOA000012',5644.05,0,569),(269,17659,'2013-09-30',1047,2440,'RECEBIMENTO REMESSA MV SANTA ISABELLA',-5644.05,0,569),(269,17697,'2013-04-24',1047,1046,'VLR. CTA. CUSTEIO M/V  CMA CGM RAVEL - ISS MARINE SERVICE',1180.00,0,599),(269,17698,'2013-05-07',1047,0,'VLR.REF. CUSTEIO CMA CGM RAVEL  - ISS MARINE',-1180.00,0,599),(269,17798,'2013-04-26',1047,1046,'VLR.REF. A  CUSTEIO ISS MARINE M/V BALTIC COVE',9038.85,0,595),(269,17799,'2013-05-07',1047,0,'VLR.REF. A RECEBIMENTO SALDO DE CUSTEIO ISS MARINE M/V BALTIC COVE',-9038.85,0,595),(269,17812,'2013-04-25',1047,2400,'VLR.REF. AJUSTES ATIVOS (VLR PG A MAIOR) TORM AMAZON - ISS MARINE',0.02,0,547),(269,17866,'2013-04-29',1047,486,'RECEBIDO CRED BCO BRASIL DE SECRTEARIA DO TESOURO NACIONAL - DIRETORIA DE FINANÇAS REF RESSARCIMENTO TUF CRYSTAL SERENITY',-2971.05,0,543),(269,17887,'2013-04-30',1047,1046,'VLR. CTA. CUSTEIO M/V BBC VICTORIA ( EX INDUSTRIAL DIAMOMND) - ISS MARINE',5531.75,0,610),(269,17918,'2013-05-07',1047,0,'RECEBIDO ISS MARINE REF. CUSTEIO BBC VICTORIA ( EX INDUSTRIAL DIAMOND )',-5531.75,0,610),(269,17946,'2013-05-31',1047,0,'VLR.REF. CUSTEIO M/T TORM AMAZON (303) - ISS MARINE',-6591.80,0,597),(269,17986,'2013-05-31',1047,0,'RECEBIDO ISS MARINE SERVICE REF A CUSTEIO M/V ADFINES NORTH',-5619.90,0,596),(269,18081,'2013-05-08',1047,1046,'VLR. CTA. CUSTEIO M/V ADFINES NORTH',5619.90,0,596),(269,18388,'2013-05-15',1047,1046,'VLR. CTA. CUSTEIO M/V HC OPAL - ISS MARINE',1639.06,0,629),(269,18389,'2013-06-26',1047,0,'VLR.REF. CUSTEIO HC OPAL - ISS MARINE',-1639.06,0,629),(269,18390,'2013-06-28',1047,486,'VLR.REF. CUSTEIO M/V BATISSA - ISS MARINE',-38854.65,0,622),(269,18391,'2013-05-16',1047,1046,'VLR. CTA. CUSTEIO M/V BATISSA - ISS MARINE',38854.65,0,622),(269,18521,'2013-05-17',1047,486,'VLR.REF. TRANSFERENCIA  A  ISS MARINE REF RESSARCIMENTO TAXAS(LIGHT DUES, SANITARY INPECTION E CUSTOMS CLEARANCE) NAVIO CRYSTAL SERENITY',3868.05,0,543),(269,18574,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-6475.20,0,633),(269,18575,'2013-05-22',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',6475.20,0,633),(269,18772,'2013-05-28',1047,1046,'VLR. CTA. CUSTEIO M/V HR MARGARETHA - ISS MARINE',2976.00,0,643),(269,18773,'2013-06-26',1047,0,'VLR. REF. CUSTEIO M/V HR MARGARETHA - ISS MARINE',-2976.00,0,643),(269,18882,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V BBC NORDLAND  26/05 ISS MARINE SERVICE',-4052.80,0,652),(269,18885,'2013-05-31',1047,1046,'VLR. CTA. CUSTEIO M/V BBC NORDLAND - ISS MARINE',4052.80,0,652),(269,19150,'2013-06-11',1047,1046,'VLR. CTA. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',34844.64,0,648),(269,19151,'2013-07-19',1047,0,'VLR.REF. CUSTEIO M/V GUANACO VG 155 - ISS MARINE',-34844.64,0,648),(269,19298,'2013-06-13',1047,1046,'VLR. CTA. CUSTEIO M/V BBC NILE',6543.10,0,667),(269,19300,'2013-05-31',1047,2455,'VLR.REF. GLOSA SERVIÇO \"CUSTOMS CLEARANE\" (USD 148,50) CFE MSG DIA 14.05.2013 DE MARCELO MARTINS M/V CRYSTAL SERENITY',-297.00,0,543),(269,19301,'2013-06-26',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V TORM AMAZON (FILE 303) - ISS MARINE',-141.40,0,597),(269,19302,'2013-06-03',1047,1046,'VLR. CTA. CUSTEIO M/V CONTI JADE - ISS MARINE',6216.20,0,654),(269,19303,'2013-06-26',1047,0,'VLR.REF. CUSTEIO M/V CONTI JADE - ISS MARINE',-6216.20,0,654),(269,21541,'2013-08-08',1047,1046,'VLR. CTA. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',8014.75,0,717),(269,19527,'2013-06-18',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON',3034.00,0,671),(269,19574,'2013-06-19',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE REF CTM M/V TORM AVENTURE',-67800.00,0,678),(269,19600,'2013-07-19',1047,0,'VLR.REF. REMESSA \"CTM\" M/V TORM SAN JACINTO',-20000.00,0,704),(269,20165,'2013-06-26',1047,0,'VLR.REF. CUSTEIO BBC NILE - ISS MARINE',-6543.10,0,667),(269,20166,'2013-06-26',1047,0,'VLR.REF. CRED BCO BRASIL DE ISS MARINE CUSTEIO CSAV HOUSTON VG. 1319',-3034.00,0,671),(269,20304,'2013-07-02',1047,1046,'VLR. CTA. CUSTEIO M/V BUENOS AIRES EXPRESS',1348.90,0,691),(269,20410,'2013-08-06',1047,0,'VLR. CTA. CUSTEIO M/V UNITED TENORIO ISS MARINE SERVICE',-268.94,0,695),(269,20411,'2013-07-05',1047,1046,'VLR. CTA. CUSTEIO M/V UNITED TENÓRIO - ISS MARINE SERVICE',268.94,0,695),(269,20584,'2013-08-06',1047,0,'VLR.REF. PTE CUSTEIO M/V NAVE ANDROMEDA - ISS MARINE',-1029.30,0,689),(269,20585,'2013-07-11',1047,1046,'VLR. CTA. CUSTEIO M/V NAVE ANDROMEDA',6602.00,0,689),(269,20633,'2013-08-06',1047,0,'VLR.REF. SALDO CUSTEIO TORM VENTURE - ISS MARINE',-14238.16,0,678),(269,20634,'2013-07-12',1047,1046,'VLR. CTA. CUSTEIO M/V TORM VENTURE VG. 16 - ISS MARINE',82038.16,0,678),(269,20789,'2013-08-06',1047,0,'VLR.REF. SALDO FINAL CUSTEIO TORM SAN JACINTO - ISS MARINE',-4772.35,0,704),(269,20790,'2013-07-17',1047,1046,'VLR.REF. CUSTEIO TORM SAN JACINTO - ISS MARINE',24772.35,0,704),(269,20829,'2013-08-06',1047,0,'VLR.REF. PTE CUSTEIO M/V DORA SCHULTE 06 OFF - ISS MARINE',-4338.75,0,699),(269,20830,'2013-08-06',1047,0,'VLR.REF. PTE FINAL CUSTEIO M/V DORA SCHULTE 06 OFF - ISS MARINE',-3534.50,0,699),(269,20831,'2013-07-19',1047,1046,'VLR. CTA. CUSTEIO M/V DORA SCHULTE 06 OFF',4338.75,0,699),(269,20832,'2013-07-19',1047,1046,'VLR. CTA. CUSTEIO M/V DORA SCHULTE01ON/01OFF',3534.50,0,699),(269,20970,'2013-08-06',1047,0,'VLR.REF. CRED BCO BRASIL DE  ISS MARINE CUSTEIO JAG PAHEL',-10126.95,0,701),(269,21005,'2013-07-24',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL',10126.95,0,701),(269,21475,'2013-08-06',1047,0,'VLR.REF. CUSTEIO BUENOS AIRES EXPRESS - ISS MARINE',-1348.90,0,691),(269,21476,'2013-08-06',1047,0,'VLR.REF. PTE FINAL CUSTEIO M/V NAVE ANDROMEDA - ISS MARINE',-5572.70,0,689),(269,21542,'2013-08-23',1047,0,'VLR.REF. CUSTEIO M/V NBA MAGRITTE - ISS MARINE',-8014.75,0,717),(269,21574,'2013-08-23',1047,0,'VLR. CTA. CUSTEIO M/V POS ARAGONIT 02/08/13 ISS MARINE',-5461.36,0,734),(269,21575,'2013-08-09',1047,1046,'VLR. CTA. CUSTEIO M/V POS ARAGONIT',5461.36,0,734),(269,22142,'2013-09-05',1047,0,'VLR. CTA. CUSTEIO M/V MOYRA, ISS MARINE',-2393.90,0,751),(269,22143,'2013-08-23',1047,1046,'VLR. CTA. CUSTEIO M/V MOYRA - ISS MARINE',2393.90,0,751),(269,22280,'2013-08-27',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE M/T JAG PAHEL ADIANTAMENTO CASH TO MASTER',-8350.00,0,767),(269,22383,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V AMORITA - ISS MARINE',2818.02,0,754),(269,22384,'2013-09-05',1047,0,'VLR.REF. CUSTEIO M/V AMORITA - ISS MARINE',-2818.02,0,754),(269,22387,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',7305.30,0,765),(269,22388,'2013-09-05',1047,0,'VLR.REF. CUSTEIO M/V ORIENT ACCORD - ISS MARINE',-7305.30,0,765),(269,22407,'2013-08-30',1047,1046,'VLR. CTA. CUSTEIO M/V MSC ANTARES - ISS MARINE',5621.25,0,769),(269,22408,'2013-09-12',1047,0,'VLR.REF. CUSTEIO M/V MSC ANTARES - ISS MARINE',-5621.25,0,769),(269,22469,'2013-09-02',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',283.20,0,775),(269,22470,'2013-10-08',1047,0,'VLR.REF. CUSTEIO M/V COSCO GERMANY - ISS MARINE',-283.20,0,775),(269,22623,'2013-09-06',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL - ISS MARINE',17634.45,0,767),(269,22624,'2013-09-12',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V JAG PAHEL - ISS MARINE',-9284.45,0,767),(269,22735,'2013-09-09',1047,1046,'VLR. CTA. CUSTEIO M/V MADRISA ISS MARINE SERVICES',5577.25,0,770),(269,22889,'2013-09-11',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',2880.92,0,755),(269,22890,'2013-10-08',1047,0,'VLR.REF. CUSTEIO M/V ALIANÇA PEARL - ISS MARINE',-2880.92,0,755),(269,22917,'2013-09-12',1047,0,'VLR.REF. CUSTEIO M/V MADRISA - ISS MARINE',-5577.25,0,770),(269,23192,'2013-09-24',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',8718.70,0,776),(269,23193,'2013-10-11',1047,486,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - FILE 332 - ISS MARINE',-8718.70,0,776),(269,23205,'2013-10-08',1047,0,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',-8902.81,0,778),(269,23206,'2013-09-24',1047,1046,'VLR. CTA. CUSTEIO M/V CONTI SELENIT ISS MARINE',8902.81,0,778),(269,23285,'2013-10-08',1047,0,'VLR. CTA. CUSTEIO M/V TORM ASLAUG ISS MARINE',-22601.88,0,747),(269,23286,'2013-09-26',1047,1046,'VLR. CTA. CUSTEIO M/V TORM ALSLAUG ISS MARINE',22601.88,0,747),(269,23844,'2013-10-11',1047,1046,'VLR. CTA. CUSTEIO M/V TORM ASLAUG - ISS MARINE',17430.29,0,800),(269,23845,'2013-10-24',1047,0,'RECEBIDO CRED BCO BRASIL DE ISS MARINE  CUSTEIO M/V TORM ASLAUG',-17430.29,0,800),(269,24045,'2013-10-24',1047,0,'REC. CRED BCO BRASIL DE  ISS MARINE CUSTEIO M/V JAG PAHEL 04/10/13',-8164.55,0,802),(269,24046,'2013-10-17',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',8164.55,0,802),(269,27456,'2014-01-30',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',3605.15,0,910),(269,24246,'2013-10-22',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO - WILHELMSEN',10510.47,0,808),(269,24247,'2013-11-12',1047,0,'VLR.REF. CUSTEIO M/V TORM SAN JACINTO - ISS MARINE',-10510.47,0,808),(269,24297,'2013-10-23',1047,1046,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',868.00,0,810),(269,24298,'2013-11-12',1047,0,'VLR. CTA. CUSTEIO M/V ADARA ISS MARINE',-868.00,0,810),(269,24453,'2013-10-29',1047,1046,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',2617.31,0,815),(269,24454,'2013-11-12',1047,0,'VLR. CTA. CUSTEIO M/V ASIAN BEAUTY ISS MARINE',-2617.31,0,815),(269,24512,'2013-10-30',1047,1046,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',31995.48,0,807),(269,24518,'2013-11-12',1047,0,'VLR.REF. CUSTEIO M/V IVER EXAMPLE - RIG - ISS MARINE',-31995.48,0,807),(269,24523,'2013-10-30',1047,1046,'VLR. CTA. CUSTEIO M/V IVER EXAMPLE ISS MARINE',4680.40,0,807),(269,24529,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO (SUPERINTENDENTE) M/V IVER EXAMPLE ISS MARINE',-4680.40,0,807),(269,24711,'2013-11-04',1047,1046,'VLR. CTA. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',12875.62,0,819),(269,24712,'2013-11-21',1047,486,'VLR.REF. CUSTEIO M/V NATIONAL GEOGRAPHIC EXPLORER - ISS MARINE',-12875.62,0,819),(269,24777,'2013-11-05',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',3161.00,0,830),(269,24778,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS ISS MARINE',-3161.00,0,830),(269,24821,'2013-11-06',1047,1046,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',24564.31,0,820),(269,24822,'2013-11-19',1047,0,'VLR. CTA. CUSTEIO M/V STYLIANI Z ISS MARINE',-24564.31,0,820),(269,25185,'2013-11-20',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY - ISS MARINE',2226.60,0,846),(269,25186,'2013-11-20',1047,1046,'VLR. CTA. CUSTEIO M/V GASCHEM PACIFIC',4939.48,0,839),(269,25241,'2013-12-03',1047,0,'VLR.REF.  CUSTEIO M/V COSCO GERMANY - ISS MARINE',-2226.60,0,846),(269,25242,'2013-12-03',1047,0,'VLR.REF.  CUSTEIO M/V GASCHEM PACIFIC - ISS MARINE',-4939.48,0,839),(269,25346,'2013-11-26',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',750.10,0,850),(269,25347,'2013-12-03',1047,0,'VLR. CTA. CUSTEIO M/V MAERSK SANTANA ISS MARINE',-750.10,0,850),(269,25360,'2013-11-27',1047,1046,'VLR. CTA. CUSTEIO M/V ACAMAR - ISS MARINE',912.00,0,857),(269,25361,'2013-12-12',1047,0,'VLR.REF. CUSTEIO M/V ACAMAR - ISS MARINE',-912.00,0,857),(269,25439,'2013-11-28',1047,486,'RECEBIDO CRED BCO BRASIL DE ISS MARINE PTE CUSTEIO M/V SEABOURN QUEST',-15000.00,0,845),(269,25515,'2014-01-10',1047,0,'VLR.REF.  CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',-280.80,0,860),(269,25521,'2013-12-03',1047,1046,'VLR. CTA. CUSTEIO M/V GREAT BLOSSOM - ISS MARINE',280.80,0,860),(269,25625,'2013-12-04',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON ISS MARINE',2028.70,0,859),(269,25627,'2014-01-10',1047,0,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON RIG ISS MARINE',-2028.70,0,859),(269,25724,'2013-12-06',1047,1046,'VLR. CTA. CUSTEIO M/V SEABOURN QUEST - ISS MARINE',23344.90,0,845),(269,25726,'2013-12-12',1047,0,'VLR.REF. SALDO FINAL CUSTEIO M/V SEABOURN QUEST - ISS MARINE',-8344.90,0,845),(269,25743,'2013-12-06',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',32328.10,0,853),(269,25744,'2013-12-12',1047,0,'VLR.REF. CUSTEIO M/V CHALLENGE PEGASUS/RIG - ISS MARINE',-32328.10,0,853),(269,25785,'2013-12-09',1047,1046,'VLR. CTA. CUSTEIO M/V ASTERION - ISS MARINE',1891.75,0,864),(269,25786,'2014-01-10',1047,0,'VLR.REF. CUSTEIO M/V ASTERION - ISS MARINE',-1891.75,0,864),(269,25898,'2013-12-12',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',18599.73,0,866),(269,25900,'2014-01-10',1047,0,'VLR.REF. CUSTEIO M/V CHALLENGE PEGASUS/TRAM - ISS MARINE',-18599.73,0,866),(269,25942,'2013-12-13',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO ISS MARINE',10803.59,0,858),(269,25943,'2013-12-23',1047,486,'RECEBIDO CRED BCO HSBC DE  ISS MARINE CUSTEIO M/V TORM SAN JACINTO',-10803.59,0,858),(269,26174,'2013-12-20',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16 - ISS MARINE',2596.84,0,876),(269,26175,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW MEDICAL ASSISTANCE) - ISS MARINE',-2596.84,0,876),(269,26237,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE) - ISS MARINE',-4482.90,0,876),(269,26240,'2013-12-26',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA PEARL  FILE 16  (CREW CHANGE ) - ISS MARINE',4482.90,0,876),(269,26433,'2013-12-31',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',27999.93,0,870),(269,26436,'2014-02-07',1047,0,'RECEBIDO CUSTEIO M/V SEVEN SEAS MARINER - ISS MARINE',-27999.93,0,870),(269,26569,'2014-01-03',1047,1046,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',29112.66,0,871),(269,26570,'2014-01-22',1047,0,'VLR. CTA. CUSTEIO M/V CRYSTAL SYMPHONY',-29112.66,0,871),(269,26701,'2014-01-07',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK EDWARD - ISS MARINE',22919.30,0,879),(269,26702,'2014-01-22',1047,0,'VLR.REF. CUSTEIO M/T MAERSK EDWARD - ISS MARINE',-22919.30,0,879),(269,26739,'2014-01-08',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',31244.56,0,880),(269,26740,'2014-02-07',1047,0,'RECEBIDO. CUSTEIO M/V SEVEN SEAS MARINER - 2ª ESCALA - ISS MARINE',-31244.56,0,880),(269,26796,'2013-12-31',1047,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO TAXA ANVISA (RESTITUIÇÃO INDEFERIDA) M/V CRYSTAL SERENITY CFE MSG CLAUGENE 08.01.14',-600.00,0,543),(269,26917,'2014-01-14',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO CHINA - ISS MARINE',2397.90,0,892),(269,26938,'2014-03-18',1047,0,'VLR.REF. CUSTEIO M/V COSCO CHINA - ISS MARINE',-2397.90,0,892),(269,27052,'2014-01-20',1047,1046,'VLR. CTA. CUSTEIO M/V TORM SAN JACINTO JAN/14',4511.76,0,899),(269,27053,'2014-02-28',1047,0,'VLR.REF. CUSTEIO TORM SAN JACINTO JAN/14 - ISS MARINE',-4511.76,0,899),(269,27343,'2014-01-28',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS JAN/2014 - ISS MARINE   VALOR AJUSTADO DIF DHL (R$178,22)',22364.67,0,891),(269,27406,'2014-01-29',1047,1046,'VLR. CTA. CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',1265.83,0,910),(269,27407,'2014-02-28',1047,0,'VLR.REF.  CUSTEIO M/V CSAV HOUSTON VG. 1351 ( A ) - ISS MARINE',-1265.83,0,910),(269,27457,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V CSAV HOUSTON ( B ) - ISS MARINE',-3605.15,0,910),(269,27515,'2014-02-03',1047,1046,'VLR. CTA. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',38068.21,0,911),(269,27517,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V MAERSK KIERA VG, 03 - ISS MARINE',-38068.21,0,911),(269,27534,'2014-02-03',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',14887.65,0,917),(269,27542,'2014-02-28',1047,0,'VLR.REF. CUSTEIO M/V JAG PAHEL JAN/14 - ISS MARINE',-14887.65,0,917),(269,27639,'2014-02-06',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (B) - ISS MARINE',5929.50,0,916),(269,27640,'2014-03-18',1047,0,'VLR.REF. M/V ALIANÇA RIVER (B) - ISS MARINE',-5929.50,0,916),(269,27660,'2014-02-07',1047,1046,'VLR. CTA. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',6991.46,0,916),(269,27661,'2014-03-18',1047,0,'VLR.REF. CUSTEIO M/V ALIANÇA RIVER (A) - ISS MARINE',-6991.46,0,916),(269,27931,'2014-02-14',1047,1046,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE',47783.95,0,931),(269,27932,'2014-03-18',1047,0,'VLR. CTA. CUSTEIO M/V STAVANGER EAGLE - ISS MARINE',-47783.95,0,931),(269,28294,'2014-02-27',1047,1046,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN ISS MARINE',7638.49,0,942),(269,28475,'2014-03-03',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO GERMANY',279.60,0,958),(269,28731,'2014-03-10',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS - ISS MARINE',10682.67,0,937),(269,28747,'2014-03-10',1047,1046,'VLR. CTA. CUSTEIO M/V E. R. BARCELONA - ISS MARINE',5575.21,0,964),(269,28748,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V E.R. BERLIN (B) - ISS MARINE',1872.90,0,969),(269,28797,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V E. R. BERLIN (A) - ISS MARINE',1835.30,0,969),(269,28861,'2014-03-12',1047,1046,'VLR. CTA. CUSTEIO M/V BBC EMERALD ISS MARINE',4224.20,0,965),(269,28871,'2014-03-12',1047,1046,'VLR. CTA. CUSTEIO M/V MSC ANTARES ISS MARINE',279.60,0,975),(269,28915,'2014-03-11',1047,1046,'VLR. CTA. CUSTEIO M/V REGATTA  - ISS MARINE',25692.09,0,949),(269,29046,'2014-03-14',1047,1046,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE (B)',8943.98,0,940),(269,29073,'2014-03-18',1047,1046,'VLR. CTA. CUSTEIO M/V SEVEN SEAS MARINER ISS MARINE -',27054.56,0,960),(269,29143,'2014-03-20',1047,1046,'VLR. CTA. CUSTEIO M/V ATLANTIC HOPE - ISS MARINE',37685.82,0,940),(269,29208,'2014-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V GENCO BAY - ISS MARINE',8374.95,0,959),(269,29333,'2014-03-21',1047,486,'PAGATO DARFS PIS IMPPORTAÇÃO PARA ISS MARINE',3361.49,0,1),(269,29232,'2014-03-24',1047,1046,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS ISS MARINE PRINCIPAL B',3393.00,0,992),(269,29233,'2014-03-21',1047,1046,'VLR. CTA. CUSTEIO M/V CHALLENGE PEGASUS MAR ISS MARINE',11994.03,0,989),(269,29330,'2014-03-21',1047,486,'RECEBIMENTO RESSARCIMENTO REFERENTE PAGATO DARFS PIS/COFINS IMPPORTAÇÃO PARA ISS MARINE',-19333.00,0,1),(269,29332,'2014-03-21',1047,486,'PAGATO DARFS COFINS IMPPORTAÇÃO PARA ISS MARINE',15971.51,0,1),(269,29353,'2014-03-24',1047,1046,'VLR. CTA. CUSTEIO M/V FALCON NOSTOS PRINCIPAL A',1181.70,0,992),(269,29402,'2014-03-25',1047,1046,'VLR. CTA. CUSTEIO M/V COSCO NAPOLI - ISS MARINE',282.00,0,994),(269,29492,'2014-03-26',1047,1046,'VLR. CTA. CUSTEIO M/V JAG PAHEL ISS MARINE',30536.30,0,956),(269,7668,'2012-05-11',1032,486,'PG. REC DE PAULO TELLES - EXAME ADMISSIONAL(06 EXAMES) - GENCO MARE CHQ.Nº:850321',480.00,0,310),(269,7748,'2012-05-17',1032,481,'VLR REFERENTE NFE 58 SHIPPING PROTECTION M/V GENCO MARE SERV DESEMBARAÇO P/ EMBK 06 TRIPUL E DESEMBK 06 TRIPULANTES.',2349.12,0,310),(269,7749,'2012-05-17',1032,1033,'VLR. CTA. CUSTEIO M/V GENCO MARE - SHIPPING PROTECTION',-6713.00,0,310),(269,7750,'2012-05-17',1032,1585,'VLR REFERENTE NFE 59 SHIPPING PROTECTIO M/V GENCO MARE  SERV ASSIST A 06 TRIPUL P/ REALIZAÇÃO EXAME MEDICO OCUPACIONAL',1174.56,0,310),(269,7751,'2012-05-17',1032,1632,'VLR.REF. NF 143 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES RIG/POA/RIG - MV GENCO MARE',2611.44,0,310),(269,7753,'2012-05-17',1032,1632,'VLR.REF. NF 144 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE TRIPULANTES(INTERNO) - MV GENCO MARE',97.88,0,310),(269,8115,'2012-05-30',1032,9,'PG. NF 2635 OCEANO SUL TURISMO LTDA - M/V GENCO MARE CHQ.Nº:417405',1200.00,0,310),(269,8158,'2012-05-29',1032,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V GENCO MARE -SHIPPING PROTECTION',-1200.00,0,310),(269,7749,'2012-05-17',1033,1032,'VLR. CTA. CUSTEIO M/V GENCO MARE - SHIPPING PROTECTION',6713.00,0,310),(269,8159,'2012-08-16',1033,486,'RECEBIDO CRED BCO BRASIL DE SHIPPING PROTECTION CUSTEIO M/V GENCO MARE',-6233.00,0,310),(269,8226,'2012-05-31',1033,2424,'VLR.REF. NC 004/12 DESCONTO CONCEDIDO ATEND TRIPUL GENCO MARE',-480.00,0,310),(269,8238,'2012-06-04',1040,5,'PG. NF 591 VIMAR RESTAURANTE LTDA - YUTAI AMBITIONS',69.10,0,316),(269,8289,'2012-06-02',1040,5,'PG. CF 365035 AMELIA DUARTE GRIL - YUTAI AMBITIONS (REFEIÇÃO)',98.15,0,316),(269,8319,'2012-06-12',1040,1036,'VLR.REF. REC 126 ATLANTIS M/V YUTAI AMBITIONS TX ADM',100.80,0,316),(269,8334,'2012-06-08',1040,995,'VLR.REF. NF 272972/242973/242974, DANFE 007.121/122/123 GUANABARA HOTEIS LTDA - YUTAI AMBITIONS',1186.52,0,316),(269,8338,'2012-06-12',1040,481,'VLR REFERENTE NFE 105 ATLANTIS M/V YUTAI AMBITIONS SERV DESEMB P/ EMBK 03 TRIPUL E DESEMBK 03 TRIPUL',594.00,0,316),(269,8339,'2012-06-12',1040,1041,'VLR. CTA. CUSTEIO M/V YUTAI AMBITIONS (ATLANTIS)',-4622.57,0,316),(269,8341,'2012-06-11',1040,1632,'VLR.REF. NF 158 TRANSPORTES PORTO BRAZIL LTDA - YUTAI AMBITIONS',2574.00,0,316),(269,8407,'2012-06-15',1040,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ATLANTIS - SEDEX - SI570131925',36.70,0,316),(269,8412,'2012-06-18',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO (CORREIOS) ATLANTIS M/V  YUTAI AMBITIONS/01',-36.70,0,316),(269,18060,'2013-05-07',1040,0,'VLR.REF.  VALOR DO SERVIÇO PRESTADO RPA 001 DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',350.00,0,621),(269,18061,'2013-05-07',1040,1098,'VLR.REF.  VALOR DO PAGAMENTO DE TAXA ENTREGA AWB  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',60.00,0,621),(269,18062,'2013-05-07',1040,1098,'VLR.REF.  VALOR DO PAGAMENTO DE ARMAZENAGEM  DESPACHANTE IASIR SOUZA MUHD -  MT STORVIKEN',13.59,0,621),(269,18272,'2013-05-13',1040,995,'VLR.DÉBITO REF. GRU 020853300001802013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MT STORVIKEN',300.00,0,621),(269,18290,'2013-05-14',1040,0,'PG.ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN   - EB102457595/ EB102457604',152.00,0,621),(269,18414,'2013-05-17',1040,486,'PG  A EDUARDO MEDEIROS VLR.REF.  A DESPESAS DIVERSAS DO NAVIO MT STORVIKEN',2407.70,0,621),(269,18627,'2013-05-20',1040,594,'VLR.REF. A NF 2838 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1051.98,0,621),(269,18629,'2013-05-20',1040,594,'VLR.REF. A NF 2841 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',2427.72,0,621),(269,18631,'2013-05-20',1040,594,'VLR.REF. A NF 2840 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',7283.16,0,621),(269,18633,'2013-05-20',1040,594,'VLR.REF. A NF 2842 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT STORVIKEN',1517.48,0,621),(269,18647,'2013-05-24',1040,481,'VLR REFERENTE NFE 813 ATLANTIS M/T STORVIKEN SERV ASSESSORIA EMBK 03 / DESEMBK 03',728.32,0,621),(269,18650,'2013-05-24',1040,1585,'VLR REFERENTE NFE 814 ATLANTIS M/T STORVIKEN SERV ASSIST E LOCOMOÇÃO DE TRIPULANTES AO MÉDICO E DENTISTA. ',687.85,0,621),(269,18658,'2013-05-24',1040,255,'VLR REFERENTE NFE 816 ATLANTIS M/T STORVIKEN SERV COORD EMISSÃO SIRE',303.46,0,621),(269,18667,'2013-05-24',1040,255,'VLR.REF. NFE 817 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AMOSTRA OLEO 2429533326 E ENTREGA DE 03 ENVELOPES A BORDO',202.30,0,621),(269,18668,'2013-05-24',1040,481,'VLR REFERENTE NFE 818 ATLANTIS M/T STORVIKEN SERV DESEMB DTA 13/0218308-4',708.08,0,621),(269,18681,'2013-05-22',1040,1632,'VLR.REF.NF 338 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',667.62,0,621),(269,18683,'2013-05-27',1040,1585,'VLR REFERENTE NFE 819 ATLANTIS M/T STORVIKEN SERV ASSIST P/ VISTO AO TRIPUL PESTANO RODEL',404.62,0,621),(269,18697,'2013-05-22',1040,1632,'VLR.REF.NF 339 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',1335.24,0,621),(269,18699,'2013-05-22',1040,1632,'VLR.REF.NF 340 TRANSPORTES PORTO BRAZIL - MV STORVIKEN',2154.59,0,621),(269,18721,'2013-05-05',1040,0,'VLR.REF.  NF 60579 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',479.00,0,621),(269,18722,'2013-05-05',1040,0,'VLR.REF.  NF 60580 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',482.00,0,621),(269,18723,'2013-05-05',1040,0,'VLR.REF.  NF 60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',504.00,0,621),(269,18724,'2013-05-05',1040,666,'VLR.REF.DESCONTO RECEBIDO S/ NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',300.00,0,621),(269,18725,'2013-05-05',1040,0,'VLR.REF.DESCONTO RECEBIDO S/ NF 60579/60580/60581 SCHENCKEL LTDA -  HOSPEDAGEM TRIPULANTE - STORVIKEN',-300.00,0,621),(269,18745,'2013-05-28',1040,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN   - SA297609282',36.70,0,621),(269,19089,'2013-06-10',1040,1041,'VLR. CTA. CUSTEIO M/V STORVIKEN - ATLANTIS',-21415.95,0,621),(269,19093,'2013-06-06',1040,1597,'VLR.REF.   NF 61020 HOTEL & RESTAURANTE SCHENKEL LTDA - STORVIKEN',78.00,0,621),(269,19261,'2013-06-12',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T STORVIKEN ( MUNDIAL, IASIR SOUZA, SEDEX D/A )',-2958.76,0,621),(269,19280,'2013-06-13',1040,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - MT STORVIKEN VG 01   - SA705431307 (D)',39.30,0,621),(269,21453,'2013-08-05',1040,0,'VLR.REF.  NF 299 VIAMAR SUL TURISMO LTDA STORVIKEN(D) -',280.00,0,752),(269,21557,'2013-08-05',1040,1098,'VLR.REF. PAGAMENTO DE ARMAZENAGEM DAI:0586692.00.2- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',13.59,0,752),(269,21558,'2013-08-05',1040,1098,'VLR.REF. TAXA ENTREGA DE AWB- IASIR SOUZA MUHD -STORVIKEN VG. 01 ETA: 05.05.13 DTA: 1303906829',60.00,0,752),(269,21690,'2013-08-05',1040,1093,'VLR.REF. NF 39 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  -STORVIKEN (D)',280.00,0,752),(269,21874,'2013-08-03',1040,0,'VLR.REF. NF 61833  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',778.75,0,752),(269,21875,'2013-08-03',1040,0,'VLR.REF. NF 61834  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',784.50,0,752),(269,21876,'2013-08-03',1040,0,'VLR.REF. NF 61835  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',452.50,0,752),(269,21877,'2013-08-03',1040,0,'VLR.REF. NF 61836  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',452.75,0,752),(269,21878,'2013-08-03',1040,0,'VLR.REF. NF 61829 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',207.00,0,752),(269,21879,'2013-08-03',1040,0,'VLR.REF. NF 61830 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',456.50,0,752),(269,21880,'2013-08-03',1040,0,'VLR.REF. NF 61831 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',781.50,0,752),(269,21881,'2013-08-03',1040,0,'VLR.REF. NF 61832 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',784.50,0,752),(269,21882,'2013-08-03',1040,0,'VLR.REF. NF 61852 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',517.75,0,752),(269,21883,'2013-08-03',1040,0,'VLR.REF. NF 61868 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',269.25,0,752),(269,21884,'2013-08-03',1040,0,'VLR.REF. NF 61869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',252.50,0,752),(269,21885,'2013-08-03',1040,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',1064.81,0,752),(269,21886,'2013-08-03',1040,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 61833/61834/61835/61836/61829/61830/831/832/852/868/869 HOTEL & RESTAURANTE SCHENKEL LTDA -  MT STORVIKEN',-1064.81,0,752),(269,22576,'2013-09-02',1040,1632,'VLR.REF.NF 418 TRANSPORTES PORTO BRAZIL - STORVIKEN',759.92,0,752),(269,22578,'2013-09-04',1040,481,'VLR REFERENTE VLR REFERENTE NFE 1047 ATLANTIS M/T STORVIKEN SER DE DESEMBARAÇO AWB 047 6519 7381 E 0476481 4691',1496.82,0,752),(269,22606,'2013-09-05',1040,255,'VLR REFERENTE VLR.REF. NFE 1050 ATLANTIS M/T STORVIKEN SERV ADM P/ ENVIO AWB 04765197381 E 04764814691 E ENTREGA DE 03 ENVELOPES A BORDO',805.98,0,752),(269,22619,'2013-09-19',1040,481,'VLR REFERENTE VLR.REF. NFE 1094 ATLANTIS M/V STORVIKEN VG 02 SERV DE DESEMB EMB 06 TRIPULA E EMB DE 06 TRIPULA',2210.70,0,752),(269,22743,'2013-09-04',1040,594,'VLR.REF. A NF 2983 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',2417.94,0,752),(269,22745,'2013-09-04',1040,594,'VLR.REF. A NF 2981 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN',6447.84,0,752),(269,22747,'2013-09-04',1040,594,'VLR.REF. A NF 2982 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2901.51,0,752),(269,22749,'2013-09-04',1040,594,'VLR.REF. A NF 2980 MUNDIAL SERVIÇOS MARITIMOS LTDA - STORVIKEN (D)',2072.49,0,752),(269,22783,'2013-09-10',1040,1038,'VLR.REF. NF-E 62-1 COAST - MT STORVIKEN (SERVIÇO DE ADMINISTRAÇÃO E CONTRATAÇÃO DE ESTIVA - PESSOAL E MATERIAL)',805.98,0,752),(269,22809,'2013-09-04',1040,1632,'VLR.REF.NF 421 TRANSPORTES PORTO BRAZIL -STORVIKEN',3661.45,0,752),(269,22866,'2013-09-09',1040,1632,'VLR.REF.NF 424 TRANSPORTES PORTO BRAZIL - STORVIKEN',3799.60,0,752),(269,22885,'2013-09-19',1040,1585,'VLR REF NF 1093 MV STORVIKEN - ATLANTIS ASSIST. P/ENTRADA A BORDO, INSPETOR, TECNICO E SUPERINTEND.',552.67,0,752),(269,22920,'2013-09-13',1040,1041,'VLR. CTA. CUSTEIO M/V STORVIKEN VG.02 ATLANTIS AGENCIAMENTO',-28769.99,0,752),(269,23780,'2013-10-10',1040,2459,'VLR REF DESP DE TRANSPORTES DE TRIPULANTES',-5534.00,0,752),(269,24357,'2013-10-25',1040,1093,'VLR.REF. NF 96 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - GENCO SPIRIT (D)',600.00,0,826),(269,24419,'2013-10-25',1040,1093,'VLR.REF. COO: 136895 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - GENCO SPIRIT',14.25,0,826),(269,24421,'2013-10-28',1040,5,'PG COO: 086781/086778 TOBS LANCHES REF ALIMENTAÇÃO TRIPULANTE GENCO SPIRIT',51.20,0,826),(269,24757,'2013-11-06',1040,481,'VLR REFERENTE NFE 1252 ATLANTIS SERV DESEMB DE TRIPULANTE 03EMBK / 03 DESEMBK',1048.70,0,826),(269,24760,'2013-10-31',1040,1632,'VLR.REF.NF 471 TRANSPORTES PORTO BRAZIL - GENCO SPIRIT',2141.10,0,826),(269,24772,'2013-11-05',1040,1041,'VLR. CTA. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',-3255.25,0,826),(269,24773,'2013-11-05',1040,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V GENCO SPIRIT ( DOMINGOS LEONARDO )',-600.00,0,826),(269,26765,'2014-01-08',1040,1093,'VLR REF NF 151  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - MT SONANGOL LUANDA  (D)',70.00,0,895),(269,27042,'2014-01-09',1040,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',-40.50,0,895),(269,27043,'2014-01-09',1040,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 718897/718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',40.50,0,895),(269,27045,'2014-01-09',1040,0,'VLR.REF.   NF 718897 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',199.50,0,895),(269,27046,'2014-01-09',1040,0,'VLR.REF.   NF 718898 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - SONANGOL LUANDA',265.65,0,895),(269,27170,'2014-01-23',1040,481,'VLR REFERENTE NFE 1433 ATLANTIS M/T SONANGOL LUANDA SERV DE DESEMBARAÇO E ASSISTE NO AEROPORTO P/ EMBK DE 03 E DESEMBK 03 TRIPUL',1128.00,0,895),(269,27217,'2014-01-15',1040,1632,'VLR.REF.NF 516 TRANSPORTES PORTO BRAZIL -  MT SONANGOL LUANDA',1703.75,0,895),(269,27223,'2014-01-23',1040,1041,'VLR. CTA. CUSTEIO M/V SONANGOL LUANDA - ATLANTIS',-6586.90,0,895),(269,27224,'2014-01-22',1040,594,'VLR.REF. A NF 3178  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA',3290.00,0,895),(269,27227,'2014-01-22',1040,594,'VLR.REF. A NF 3179  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',658.00,0,895),(269,27229,'2014-01-22',1040,594,'VLR.REF. A NF 3180  MUNDIAL SERVIÇOS MARITIMOS LTDA  - SONANGOL LUANDA (D)',564.00,0,895),(269,27231,'2014-01-22',1040,2455,'VLR.REF. DESP.AGENCIAMENTO - NFS 3179/3180 MUNDIAL E DOMINGOS LEONARDO (D)',-1292.00,0,895),(269,8339,'2012-06-12',1041,1040,'VLR. CTA. CUSTEIO M/V YUTAI AMBITIONS (ATLANTIS)',4622.57,0,316),(269,10125,'2012-07-30',1041,9,'RECEBIDO CRED BCO BRASIL DE ATLANTIS M/V YUTAI AMBITIONS',-4622.57,0,316),(269,19089,'2013-06-10',1041,1040,'VLR. CTA. CUSTEIO M/V STORVIKEN - ATLANTIS',21415.95,0,621),(269,19090,'2013-09-19',1041,8,'VLR.REF. PTE FINAL CUSTEIO M/V STORVIKEN - ATLANTIS',-11415.95,0,621),(269,21863,'2013-08-19',1041,486,'RECEBIDO CRED BCO BRASIL DE ATLANTIS STORVIKEN',-10000.00,0,621),(269,22919,'2013-11-25',1041,8,'RECEBIDO CRED BCO BRADESCO PTE FINAL CUSTEIO M/V STORVIKEN VG 02 (AGOSTO/2013) ATLANTIS AGENCIAMENTO',-28769.99,0,752),(269,22920,'2013-09-13',1041,1040,'VLR. CTA. CUSTEIO M/V STORVIKEN VG.02 ATLANTIS AGENCIAMENTO',28769.99,0,752),(269,24772,'2013-11-05',1041,1040,'VLR. CTA. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',3255.25,0,826),(269,26144,'2013-12-20',1041,8,'VLR.REF. CUSTEIO M/V GENCO SPIRIT - ATLANTIS',-3255.25,0,826),(269,27223,'2014-01-23',1041,1040,'VLR. CTA. CUSTEIO M/V SONANGOL LUANDA - ATLANTIS',6586.90,0,895),(269,28446,'2014-02-28',1041,8,'RECEBIDO CRED BCO BRADESCO DE ATLANTIS AG MARIT REF CUSTEIO SONANGOL LUANDA',-6586.90,0,895),(269,8343,'2012-06-12',1044,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM -  SERVIÇO DE DESPACHO - REBOCADOR F-X',60.00,0,326),(269,8379,'2012-06-14',1044,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM -  RESSARCIMENTO DE DESPESAS CFE RECIBO 331.240 VEPPO & CIA LTDA - REBOCADOR F-X',26.98,0,326),(269,8452,'2012-06-19',1044,0,'PG. NF 0073 ECHEVESTE LOGISTICA LTDA - REBOCADOR F-X',150.00,0,326),(269,8453,'2012-06-19',1044,0,'PG. RESSARCIMENTO DE DESPESA - RECIBO 45.941 VEPPO & CIA LTDA - REBOCADOR F-X',66.80,0,326),(269,11139,'2012-08-07',1044,1585,'VLR REFERENTE NFE 196 INTERNACIONAL MARÍTIMA REBOCADOR FX COMISS AGENCIAMENTO',350.00,0,326),(269,11140,'2012-08-07',1044,1045,'VLR. CTA. CUSTEIO M/V REBOCADOR FX ND 2026 INTERNACIONAL MARÍTIMA',-593.78,0,326),(269,11141,'2012-07-31',1044,2455,'VLR.REF. DESPESA C/ AGENCIMENTO - ITIBERE',-60.00,0,326),(269,11418,'2012-08-17',1044,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - INTERNACIONAL MARITIMA - CARTA COMERCIAL - RQ770713427',4.65,0,326),(269,11437,'2012-08-18',1044,2455,'VLR.REF. DESPESA C/ POSTAGEM REBOCADOR FX - INTERNACIONAL',-4.65,0,326),(269,11140,'2012-08-07',1045,1044,'VLR. CTA. CUSTEIO M/V REBOCADOR FX ND 2026 INTERNACIONAL MARÍTIMA',593.78,0,326),(269,11438,'2012-08-24',1045,486,'RECEBIDO CRED BCO BRASIL DE INTERNACIONAL MARÍTIMA REF ND 2026 REBOCADOR FX',-593.78,0,326),(269,10083,'2012-07-06',1054,0,'VLR.REF. NF 60591 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(269,10102,'2012-07-09',1054,998,'VLR.REF. NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(269,10105,'2012-07-09',1054,998,'VLR.REF. NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',197.18,0,333),(269,10106,'2012-07-09',1054,998,'VLR.REF. NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - COLOCAÇÃO DE PRÁTICO',121.25,0,333),(269,10114,'2012-07-07',1054,0,'VLR.REF. NF 60611 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',5846.51,0,333),(269,10142,'2012-07-10',1054,0,'VLR REF. NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1900.00,0,333),(269,10145,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-107.37,0,333),(269,10146,'2012-07-10',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-792.63,0,333),(269,10222,'2012-07-13',1054,1055,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',-62755.51,0,333),(269,10247,'2012-07-12',1054,0,'VLR.REF. NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',49041.24,0,333),(269,10248,'2012-07-12',1054,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-14712.37,0,333),(269,10597,'2012-07-24',1054,666,'VLR.REF. DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',107.37,0,333),(269,10598,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NF 052 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',792.63,0,333),(269,10599,'2012-07-24',1054,666,'VLR.REF.  DESCONTO RECEBIDO S/NFE-S 624-1 SULNORTE SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',14712.37,0,333),(269,11008,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(269,11009,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-19.71,0,333),(269,11010,'2012-08-01',1054,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(269,11119,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 746-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(269,11120,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 747-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',19.71,0,333),(269,11134,'2012-07-31',1054,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 748-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(269,11210,'2012-08-10',1054,1055,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(269,27164,'2014-01-23',1054,486,'PG A SUPERINTENDENCIA DO PORTO DE RG VLR REF CONHECIMENTO: 594/2014 DOC 7576900 REF DEP. ANTECIPADO REF AO CARREG. DE MTBE P/ MT MAERSK KIERA',5040.00,0,911),(269,27393,'2014-01-27',1054,0,'VLR.REF.  NF 067587 PRATICOS DA BARRA DO RIO GRANDE LTDA - MAERSK KIERA',1284.74,0,911),(269,27397,'2014-01-29',1054,1174,'VLR.REF.  NF 98  SOLUÇOES MARITIMAS - IVONETE SOUZA PINTO - MT MAERSK KIERA',2100.00,0,911),(269,27550,'2014-02-03',1054,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM M/V MAERSK KIERA ( REF ESTADIA NO TERMINAL)',-5760.00,0,911),(269,27610,'2014-02-04',1054,0,'VLR.REF - NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',22080.00,0,911),(269,27652,'2014-02-04',1054,0,'VLR.REF - DESCONTO RECEBIDO S/ NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',-4800.00,0,911),(269,27654,'2014-02-04',1054,666,'VLR.REF DESCONTO RECEBIDO S/ NF-E 1438-1 SULNORTE SERV MARITIMOS LTDA - MAERSK KIERA',4800.00,0,911),(269,27672,'2014-02-06',1054,1055,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',-25464.74,0,911),(269,27885,'2014-02-12',1054,970,'VLR.REF. CONHEC Nº 1046/2014 DOC 7619588 SUPERINTENDENCIA PORTO RIO GRANDE -DAF - MAERSK KIERA',2021.03,0,911),(269,29539,'2014-03-25',1054,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF PRESTAÇÃO DE CONTAS N° 1 M/V MAERSK KIERA',-1301.03,0,911),(269,10222,'2012-07-13',1055,1054,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 / RIG',62755.51,0,333),(269,10485,'2012-07-23',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF CUSTEIO ATLANTIC TINTAN VG. 12504',-62755.51,0,333),(269,11210,'2012-08-10',1055,1054,'VLR.REF. ND 2029 BRASKEM ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',394.36,0,333),(269,11211,'2012-08-27',1055,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM ND 2029  ( RESSARC DESPESAS LANCHAS AMARRAÇÃO)',-394.36,0,333),(269,11735,'2012-08-28',1055,486,'VLR.REF. DEPÓSITO ANTECIPADO M/V H. MAGIC - ESCALA CANCELADA',-11520.00,0,1),(269,12009,'2012-09-05',1055,486,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO DE DEPÓSITO ANTECIPADO À BRASKEM - M/V H. MAGIC - ESCALA CANCELADA',11520.00,0,1),(269,27672,'2014-02-06',1055,1054,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',25464.74,0,911),(269,27673,'2014-02-27',1055,486,'VLR.REF. ND 2443 BRASKEM M/V MAERSK KIERA VG. 03 ( RESSARC PRATICOS, SULNORTE E SOLUÇÕES MARITIMAS)',-25464.74,0,911),(269,10301,'2012-07-13',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 449436/2012 ANVISA - ALMHMOUD 2',600.00,0,351),(269,10302,'2012-07-13',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000167985 FUNAPOL - ALMHMOUD 2',532.05,0,351),(269,10358,'2012-07-17',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000168124 FUNAPOL - ALMHMOUD 2',532.05,0,351),(269,10359,'2012-07-17',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012461 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ALMHMOUD 2',3057.00,0,351),(269,10383,'2012-07-20',1058,0,'VLR.REF. NF 60759 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6575.24,0,351),(269,10555,'2012-07-20',1058,0,'VLR.REF. NF 60760 PRATICOS DA BARRA DO RIO GRANDE LTDA - ALMHMOUD 2',6575.24,0,351),(269,10611,'2012-07-24',1058,1013,'VLR.REF. NFE 1074-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD 2',400.13,0,351),(269,10717,'2012-07-26',1058,0,'VLR.REF. NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',4000.00,0,351),(269,10718,'2012-07-26',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',-1600.00,0,351),(269,11072,'2012-07-27',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NFE-S 650-1 SULNORTE SERVIÇOS MARITIMOS LTDA - M/V ALMHMOUD 2',1600.00,0,351),(269,11075,'2012-07-31',1058,1234,'VLR REFERENTE NFE 189 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX AGENCIAMENTO',3052.35,0,351),(269,11076,'2012-07-31',1058,1234,'VLR REFERENTE NFE 190 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 CARRO E COMUNICAÇÃO',813.96,0,351),(269,11077,'2012-07-31',1058,1233,'VLR REFERENTE NFE 191 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 TX ADM CAMBIO',203.49,0,351),(269,11100,'2012-08-06',1058,996,'VLR.REF. PROVISIONAMENTO OGMO/VIGIAS - ALMAHMOUD 2 VG. 06/2012',503.81,0,351),(269,11101,'2012-08-06',1058,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ALMAHMOUD 2 VG. 06/2012',106.97,0,351),(269,11102,'2012-08-06',1058,1059,'VLR. CTA. CUSTEIO M/V ALMAHMOUD 2 VG. 06/2012',-28260.12,0,351),(269,12096,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172709 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(269,12108,'2012-09-11',1058,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V ALMHMOUD TRANSPORTER - AWB 7896468252',239.89,0,351),(269,12143,'2012-09-14',1058,1233,'VLR REFERENTE NFE 287 ALMAHMOUD CO FOR MARINE M/V ALMAHMOUD 2 VG 06/2012 TX ADM',1067.94,0,351),(269,12283,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 601388/2012 ANVISA - ALMHMOUD ORIENT',600.00,0,418),(269,12284,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 600858/2012 ANVISA - TRANSPORTER',600.00,0,419),(269,12285,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172643 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(269,12286,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172642 FUNAPOL - ALMHMOUD ORIENT',532.05,0,418),(269,12287,'2012-09-21',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015619 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V ALMHMOUD ORIENT',3039.45,0,418),(269,12300,'2012-09-24',1058,0,'VLR.REF. NF 061551 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(269,12313,'2012-09-24',1058,0,'VLR.REF. NF 061552 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ALMHMOUD ORIENT',5395.76,0,418),(269,12325,'2012-09-24',1058,977,'VLR.REF. DANFE 3846 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ALMHMOUD ORIENT',1100.00,0,418),(269,12348,'2012-09-24',1058,1013,'VLR.REF. NFE 1524-1 NAVEGAÇÃO SUPER PORTO LTDA - ALMHMOUD ORIENT',945.78,0,418),(269,12435,'2012-09-28',1058,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',461.44,0,418),(269,12436,'2012-09-28',1058,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',376.89,0,418),(269,12437,'2012-09-28',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',106.44,0,418),(269,12438,'2012-09-28',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V ALMHMOUD ORIENT CFE. DOC. 49425-0099 00',32.50,0,418),(269,12446,'2012-09-27',1058,0,'VLR.REF. NF 061599 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(269,12453,'2012-09-27',1058,0,'VLR.REF. NF 061600 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(269,12460,'2012-09-27',1058,0,'VLR.REF. NF 061601 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER (D)',359.17,0,419),(269,12468,'2012-09-26',1058,0,'VLR.REF. NF 061587 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',3896.94,0,419),(269,12475,'2012-09-26',1058,0,'VLR.REF. NF 061586 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V TRANSPORTER',5995.29,0,419),(269,12488,'2012-09-25',1058,5,'PG. NFES 098-1 CLINICA DENTARIA PAZIN LTDA - M/V TRANSPORTER',100.00,0,419),(269,12489,'2012-09-25',1058,5,'PG. CF 019261 COM DE MEDICAMENTOS BRAIR LTDA REF. A RECARGA DE CELULAR 053 99567789 - M/V TRANSPORTER',50.00,0,419),(269,12490,'2012-09-25',1058,5,'PG. CF 029797 MATER COM DE AUTO PEÇAS E REPR LTDA - M/V TRANSPORTER',123.00,0,419),(269,12491,'2012-09-25',1058,5,'PG. NF 5212 CLINICA WEBBER LTDA - M/V TRANSPORTER',300.00,0,419),(269,12492,'2012-09-25',1058,5,'PG. CF 128073 DIMED S/A DISTRIB DE MEDIC - M/V TRANSPORTER',28.14,0,419),(269,12495,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000172710 FUNAPOL - M/V TRANSPORTER',532.05,0,419),(269,12496,'2012-09-24',1058,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325015679 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V TRANSPORTER',3036.00,0,419),(269,12521,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V TRANSPORTER',250.00,0,419),(269,12522,'2012-10-02',1058,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11605 DE SINDANAVE - FENAMAR - M/V ALMHMOUD ORIENT',250.00,0,418),(269,12523,'2012-10-01',1058,1013,'VLR.REF. NFE 1546-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',436.51,0,419),(269,12576,'2012-10-03',1058,970,'VLR.REF. CONHECIMENTO Nº 7514/2012 DOC 6352197 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',470.40,0,419),(269,12581,'2012-10-03',1058,970,'VLR.REF. CONHECIMENTO Nº 7515/2012 DOC 6352278 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - TRANSPORTER',429.08,0,419),(269,12584,'2012-10-03',1058,1013,'VLR.REF. NFE 1539-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V TRANSPORTER',75.50,0,419),(269,12587,'2012-10-03',1058,1013,'VLR.REF. NFE 1534-1 NAVEGAÇÃO SUPER PORTO LTDA - M/V ALMHMOUD ORIENT',485.00,0,418),(269,12626,'2012-10-05',1058,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',931.75,0,419),(269,12627,'2012-10-05',1058,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',925.86,0,419),(269,12628,'2012-10-05',1058,1227,'VLR.REF. INSS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',292.14,0,419),(269,12629,'2012-10-05',1058,1227,'VLR.REF. FGTS OGMO VIGIA - M/V TRANSPORTER CFE. DOC. 49420-0099 00',70.05,0,419),(269,12640,'2012-10-04',1058,0,'VLR.REF. NF 451 NUNES & VEIGA LTDA - TRANSPORTER',800.00,0,419),(269,12641,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',-200.00,0,419),(269,12690,'2012-10-04',1058,0,'VLR.REF. NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',3200.00,0,419),(269,12691,'2012-10-04',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1120.00,0,419),(269,12695,'2012-10-09',1058,0,'VLR.REF. NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',12000.00,0,419),(269,12696,'2012-10-09',1058,0,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',-1392.00,0,419),(269,12708,'2012-10-09',1058,1585,'VLR.REF. NFE 335 BRAZILIAN LIVESTOCK M/V TRANSPORTER CARRO E COMUNIC',808.00,0,419),(269,12709,'2012-10-09',1058,1585,'VLR.REF. NFE 336 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 COMISS AGENC',5050.00,0,419),(269,12710,'2012-10-09',1058,1585,'VLR.REF. NFE 337 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 SERV ASSIST E TRANSP DE 02 TRIPUL P/ MEDICO E DENTISTA',404.00,0,419),(269,12711,'2012-10-09',1058,1585,'VLR.REF. NFE 338 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 TX ADM VIGIAS',221.98,0,419),(269,12712,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 451 NUNES & VEIGA LTDA - TRANSPORTER',200.00,0,419),(269,12713,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 363-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1120.00,0,419),(269,12714,'2012-10-09',1058,666,'VLR.REF. DESCONTO RECEBIDO S/NF 372-1 REBRAS REBOCADORES DO BRASIL S/A - TRANSPORTER',1392.00,0,419),(269,12717,'2012-10-08',1058,1038,'VLR.REF. NF-E 018-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - ALMHMOUD ORIENT',1010.00,0,418),(269,12720,'2012-10-08',1058,1038,'VLR.REF. NF-E 019-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA - TRANSPORTER',1414.00,0,419),(269,12721,'2012-10-09',1058,5,'PG. CFE NTA DE DESPESA(COAST) - TRANSPORTER',63.63,0,419),(269,12722,'2012-10-18',1058,486,'RECEBIDO CRED BCO BRASIL DE SINDANAVE  ALMHMOUD ORIENT',-250.00,0,418),(269,12723,'2012-10-08',1058,5,'PG. CFE NTA DE DESPESA(COAST) - ALMHMOUD ORIENTE',45.45,0,418),(269,12729,'2012-10-09',1058,1059,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',-53158.35,0,419),(269,12732,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V TRANSPORTES VG. 08/2012 ( COAST / PRATICAGEM)',-422.80,0,419),(269,12740,'2012-10-08',1058,1233,'VLR.REF. NFE 333 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT VG. 01 SERV DE COORD E ENTREGA DE CARTAS NAUTICAS A BORDO',202.00,0,418),(269,12741,'2012-10-08',1058,1585,'VLR.REF. NFE 330 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT COMISS AGENC',3030.00,0,418),(269,12742,'2012-10-08',1058,1585,'VLR.REF. NFE 332 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT CAR HIRE E COMUNICAÇÃO',808.00,0,418),(269,12743,'2012-10-08',1058,1233,'VLR.REF. NFE 334 BRAZILIAN LIVESTOCK M/V AL MAHMOUD ORIENT TX ADM VIGIAS',97.72,0,418),(269,12744,'2012-10-08',1058,1059,'VLR. CTA. CUSTEIO M/V AL MAHMOUD ORIENT - BRAZILIAN LIVESTOCK',-24150.84,0,418),(269,12749,'2012-10-09',1058,486,'RECEBIDO CREDITO BCO BRASIL DE C DESPACHOS VANZIN TAXA DE LIBERAÇÃO REC 185 M/V TRANSPORTER VG. 08/2012',-500.00,0,419),(269,12750,'2012-10-10',1058,754,'VLR.REF. REC 185 BRAZILIAN LIVESTOCK TAXA DE LIBERAÇÃO B/L 01 E 02',500.00,0,419),(269,12751,'2012-10-19',1058,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V AL MAHMOUD ORIENT (COAST)',-45.45,0,418),(269,13690,'2012-11-19',1058,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8086060441',247.52,0,419),(269,14015,'2012-12-06',1058,255,'VLR REFERENTE NFE 457 BRAZILIAN LIVESTOCK M/V TRANSPORTER VG. 08/2012 - TX ADM ',45.86,0,419),(269,10431,'2012-07-17',1059,9,'RECEBIDO CRED BCO HSBC DE BRAZILIAN LIVESTOCK CUSTEIO M/V ALMHMOUD 2',-21625.54,0,351),(269,11102,'2012-08-06',1059,1058,'VLR. CTA. CUSTEIO M/V ALMAHMOUD 2 VG. 06/2012',28260.12,0,351),(269,11961,'2012-08-31',1059,2424,'VLR.REF. DESCONTO CONCEDIDO NO CUSTEIO P/ BRAZILIAN LIVESTOCK M/V ALMAHMOUD 2 VG. 06/2012',-305.24,0,351),(269,11985,'2012-09-05',1059,0,'RECEBIDO CREDITO BANCO HSBC DE BRAZILIAN LIVESTOCK -  ALMHMOUD 2',-6341.84,0,351),(269,12130,'2012-09-13',1059,5,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',-100.00,0,408),(269,12131,'2012-09-13',1059,255,'RECEBIDO  REC 173 CLEUTON COELHO PEREIRA M/V ABOU KARIM III SERV. LIBER P/ ENTRADA A BORDO',100.00,0,408),(269,12646,'2012-10-04',1059,0,'RECEBIDO PTE CRED BCO BRASIL DE BRAZILIAN LIVESTOCK CUSTEIO ALMHMOUD ORIENT',-21304.61,0,418),(269,12647,'2012-10-04',1059,0,'RECEBIDO PTE CRED BCO BRASIL DE BRAZILIAN LIVESTOCK CUSTEIO M/V TRANSPORTER',-38333.88,0,419),(269,12729,'2012-10-09',1059,1058,'VLR. CTA. CUSTEIO M/V TRANSPORTER VG. 08/2012 - BRAZILIAN LIVESTOCK',53158.35,0,419),(269,12744,'2012-10-08',1059,1058,'VLR. CTA. CUSTEIO M/V AL MAHMOUD ORIENT - BRAZILIAN LIVESTOCK',24150.84,0,418),(269,14130,'2012-12-06',1059,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL  M/V AL MAHMOUD, USD 1.409,02 CONTRATO N.109615997',-2919.49,0,418),(269,14131,'2012-12-06',1059,0,'VLR.REF. CREDITO ORDEM PAGTO DO EXTERIOR NASEM AL BAHAR GENERAL M/V TRANSPORTER, USD 7.338,04 CONTRATO N.109615997',-15204.42,0,419),(269,14149,'2012-12-11',1059,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) AL MAHMOUD ORIENT (R$2,02)',73.26,0,418),(269,14152,'2012-12-11',1059,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ SALDO NASEEM AL BAHAR  GENERAL TRADING CONTRATO CAMBIO Nº 109615997 (R$2,072) TRANSPORTER VG. 08/2012 (R$2,02)',381.57,0,419),(269,14153,'2012-12-11',1059,985,'VLR.REF. AJUSTE PASSIVO REMESSA ENVIADA A MENOR - M/V TRANSPORTER VG. 08/2012',-1.62,0,419),(269,14368,'2012-12-18',1059,2400,'VLR.REF. AJUSTE ATIVO M/V ALMAHMOUD 2 VG. 06/2012 VLR PG A MAIOR PELO ARMADOR',12.50,0,351),(269,11734,'2012-08-31',1066,481,'VLR.REF. NFE 256 VANESSA ALBUQUERQUE (ASBRAZIL) M/V MARITIME TAESHIO - SERV LIBERAÇÃO EMBARK 01 TRIPUL / DESEMK 01 TRIPUL',280.00,0,402),(269,11769,'2012-08-27',1066,5,'PG. CF 084043 MARIO MERLO & CIA LTDA - M/V MARITIME TAESHIO',28.56,0,402),(269,11845,'2012-08-31',1066,0,'PG. NF 025 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - M/V MARITIME TAESHIO (D)',550.00,0,402),(269,11903,'2012-09-03',1066,1067,'VLR. CTA. CUSTEIO M/V MARITIME TAESHIO',-2108.56,0,402),(269,11904,'2012-09-03',1066,2459,'VLR.REF. DESPESA C/ TRANSP DE TRIPUL M/V MARITIME TAESHIO',-555.30,0,402),(269,11914,'2012-08-30',1066,1632,'VLR.REF. NF 193 TRANSPORTES PORTO BRAZIL LTDA - MARITIME TAESHIO',1800.00,0,402),(269,12205,'2012-09-14',1066,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ASBRASIL - CARTA COMERCIAL - RQ770756952',5.30,0,402),(269,11903,'2012-09-03',1067,1066,'VLR. CTA. CUSTEIO M/V MARITIME TAESHIO',2108.56,0,402),(269,12099,'2012-10-16',1067,1057,'VLR.REF. NFE 10 VANESSA ALBUQUERQUE (ASBRAZIL) M/T HANDTANKERS MAGIC ( ESCALA CANCELADA) UTILIZADO ABATIMENTO CUSTEIO M/T MARITIME TAESHIO',-198.00,0,402),(269,12660,'2012-10-16',1067,0,'VLR.REF. LIQUIDAÇÃO SALDO MARIVICTORIA ATRAVÉS DE ABATIMENTO CUSTEIO M/V MARITIME TAESHIO',-1618.46,0,402),(269,12937,'2012-10-22',1067,8,'RECEBIDO CRED BCO BRADESCO DE VANESSA ALBUQUERQU (AS BRAZIL) FINAL CUSTEIO MARITIME TAESHIO',-292.10,0,402),(269,13624,'2012-11-23',1080,1585,'VLR REFERENTE NFE 421 PLANIM ASSESSORIA GASCHEM ATLANTIC DTA 12/0620502-1 AWB 020-8883-2774',400.00,0,463),(269,13625,'2012-12-03',1080,486,'VLR REFERENTE NFE 421 PLANIM ASSESSORIA GASCHEM ATLANTIC DTA 12/0620502-1 AWB 020-8883-2774',-400.00,0,463),(269,13980,'2012-12-06',1080,481,'VLR REFERENTE NFE 456 PLANIM M/V OSTENDE MAX SERV DESEMB DTA 12/0626512-1 ',410.00,0,474),(269,13981,'2012-12-06',1080,1081,'VLR.REF. ND 2102 PLANIM M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',-932.00,0,474),(269,14008,'2012-12-05',1080,970,'VLR.DÉBITO BCO.BRASIL  REF. CONHECIMENTO Nº 9373/2012 DOC 0006532047 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V OSTENDE MAX',112.00,0,474),(269,14076,'2012-12-05',1080,1632,'VLR.REF. NF 243 TRANSPORTES PORTO BRAZIL LTDA - MV.OSTENDE MAX',410.00,0,474),(269,18037,'2013-05-02',1080,486,'PG VLR.REF. TAXAS: DESCONSOLID., TRS, CAPATAZIAS, DESOVA,DEVOL. DE CNTR VAZIO, ISPS/SECURITY SURCHARGE, LIBERAÇÃO',578.30,0,618),(269,18087,'2013-05-08',1080,0,'VLR. REF. ARMAZANAGEM DE CARGA DE IMPORTAÇÃO, CF NF 790941 DE TECON RG S.A.- GAS PUFFER - PLANIM',8.91,0,618),(269,18088,'2013-05-08',1080,0,'VLR. REF. FIEL DEPÓSITO E PRESENÇA DE CARGA DE IMPORTAÇÃO, CF NF 790940 DE TECON RG S.A.- GAS PUFFER - PLANIM',500.00,0,618),(269,18262,'2013-05-13',1080,0,'VLR.REF. NF-E 4171-1 RIO GRANDE MARITIMA LTDA - GAS PUFFER',500.00,0,618),(269,18307,'2013-05-14',1080,970,'VLR.REF. CONHEC Nº 3617/2013 DOC 6925588 SUPERINTENDENCIA DE PORTOS E HIDROVIAS (SPH PORTO ALEGRE) - GAS PUFFER HBL:3/04/10601',112.00,0,618),(269,18452,'2013-05-20',1080,481,'VLR REFERENTE NFE 797 PLANIM SERV ASSESSORIA ADUANEIRA DTA 13/0223753-2',610.62,0,618),(269,18469,'2013-05-16',1080,0,'VLR.REF. NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',250.00,0,618),(269,18470,'2013-05-16',1080,666,'VLR.REF. DESCONTO RECEBIDO S/  NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',50.00,0,618),(269,18471,'2013-05-16',1080,0,'VLR.REF. DESCONTO RECEBIDO S/  NF 06839 SAGRES REF MOVIMENTAÇÃO DE CARGA -  GAS PUFFER',-50.00,0,618),(269,18477,'2013-05-17',1080,0,'VLR.REF. NF 5052 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS - GAS PUFFER',150.00,0,618),(269,18481,'2013-05-17',1080,1632,'VLR.REF. A NF 333 TRANSPORTES PORTO BRAZIL - GAS PUFFER',1017.70,0,618),(269,18483,'2013-05-20',1080,1081,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',-3766.83,0,618),(269,18746,'2013-05-28',1080,0,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS - GUS PUFFER - PLANIM - SA297619320',39.30,0,618),(269,18751,'2013-05-23',1080,995,'VLR.REF.NF 31643 SIND. DOS TRANSPORTADORES AUTONOMOS DE BENS RIG(SINDICAM) GAS PUFFER HBL:3/04/10601',363.28,0,618),(269,19039,'2013-05-30',1080,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA PROCESSO PLANIM M/V GAS PUFFER (SINDICAM)',-363.28,0,618),(269,20495,'2013-07-08',1080,0,'VLR.REF.NF-E 3233-1 NAVEGAÇÃO SUPER PORTO LTDA - MV BIRTHDAY',615.24,0,700),(269,20597,'2013-07-12',1080,481,'VLR REFERENTE NFE 924 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970. ',452.00,0,700),(269,20598,'2013-08-08',1080,486,'VLR REFERENTE ND 2296 PLANIM M/V BIRTHDAY SERV DESEBARAÇO/ENTREGA AWB 074-17287970.',-2067.24,0,700),(269,20640,'2013-07-12',1080,995,'VLR.REF. NF 5161 ORION REF N/LOCAÇÃO DE EQUIPAMENTOS - EMPILHADEIRAS MATERIAL ESTIVA -MV BIRTHDAY',1000.00,0,700),(269,21973,'2013-08-21',1080,481,'VLR REFERENTE NFE 1005 PLANIM M/T OHIO DTA 13/0384038-0',572.57,0,756),(269,21978,'2013-08-21',1080,1081,'VLR. CTA. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',-572.57,0,756),(269,22592,'2013-08-22',1080,594,'VLR.REF. A NF 2968 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT OHIO  (D)',343.54,0,756),(269,22617,'2013-08-30',1080,2454,'VLR.REF. DESPESA C/ SERVIÇO DE DESPACHO M/T OHIO - MUNDIAL',-343.54,0,756),(269,28665,'2014-03-10',1080,481,'VLR REFERENTE NFE 1523 PLANIM SERV ASSESSORIA E ENTREGA AWB 045-9416-4501 / 180-6045-8215 / 045-9471-3780 /045-9471-3791 / 047-6588-0253.',583.35,0,956),(269,28666,'2014-03-10',1080,1081,'VLR.REF.',-2000.40,0,956),(269,28886,'2014-03-10',1080,1038,'VLR.REF. 115 COAST, MV JAG PAHEL',1417.05,0,956),(269,29559,'2014-03-28',1080,481,'VLR REFERENTE NFE 1613 PLANIM M/V RODON SERV DESEMB, TRANSP E ENTREGA DE PEÇAS E AWBS',1098.15,0,996),(269,29562,'2014-03-28',1080,1081,'VLR.REF. ND 2484 PLANIM M/V RODON SPARE PARTS',-2689.74,0,996),(269,13981,'2012-12-06',1081,1080,'VLR.REF. ND 2102 PLANIM M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',932.00,0,474),(269,13982,'2013-01-17',1081,486,'RECEBIDO CRED BCO BRASIL DE  PLANIM ND 2102 M/V OSTENDE MAX DTA 12/0626512-1 AWB 020-4185 04',-932.00,0,474),(269,18483,'2013-05-20',1081,1080,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',3766.83,0,618),(269,18484,'2013-06-18',1081,486,'VLR.REF. ND 2232 PLANIM M/V GAS PUFFER BL 3/04/10601 DTA 13/0223753-2',-3766.83,0,618),(269,21978,'2013-08-21',1081,1080,'VLR. CTA. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',572.57,0,756),(269,21979,'2013-09-06',1081,8,'VLR.REF. CUSTEIO M/T OHIO - PLANIM DTA 13/0384038-0',-572.57,0,756),(269,28666,'2014-03-10',1081,1080,'VLR.REF.',2000.40,0,956),(269,29562,'2014-03-28',1081,1080,'VLR.REF. ND 2484 PLANIM M/V RODON SPARE PARTS',2689.74,0,996),(269,17869,'2013-04-30',1109,1110,'VLR. CTA. CUSTEIO M/V DA MING HU (PROTEÇÃO) - PEGASUS - ND 2216 / NFE 759',-1600.00,0,613),(269,17876,'2013-04-29',1109,486,'VLR.DÉBITO REF. GRU 020853300001612013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF. DA MING HU',300.00,0,613),(269,17942,'2013-04-30',1109,1585,'VLR.REF. NFE 759 PEGASUS M/T DA MING HU COMISS AGENC',1300.00,0,613),(269,18625,'2013-05-20',1109,594,'VLR.REF. A NF 2843 MUNDIAL SERVIÇOS MARITIMOS LTDA - MT DA MING HU',424.85,0,613),(269,19102,'2013-05-31',1109,2455,'VLR.REF. DESPESA AGENCIAMENTO M/T D MING HU ( MUNDIAL)',-424.85,0,613),(269,20665,'2013-07-15',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - MT AEGEA CFE GUIA 421070/2013',1000.00,0,707),(269,20668,'2013-07-16',1109,1103,'VLR.REF. NF  155925 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',97.00,0,707),(269,20684,'2013-07-15',1109,0,'VLR.REF.  NF 290 VIAMAR SUL TURISMO LTDA MT AEGEA(D)',650.00,0,707),(269,20773,'2013-07-17',1109,8,'VLR.REF. SAQUE CASH TO MASTER MV BBC WINTER CHQ.Nº:10027',12000.00,0,710),(269,20989,'2013-07-24',1109,1585,'VLR REFERENTE NFE 950 PEGASUS M/V BBC WINTER VLR REF SERVIÇO ASSIST, TRANSPORTE E ENTREGA DE CTM',380.18,0,710),(269,20993,'2013-07-24',1109,1110,'VLR. CTA. CUSTEIO M/V BBC WINTER - PEGASUS',-12535.18,0,710),(269,20996,'2013-07-23',1109,0,'VLR.REF. NF  155995 RESTAURANTE GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MT AEGEA',106.80,0,707),(269,21047,'2013-07-22',1109,0,'VLR REF NF  241824 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(269,21048,'2013-07-22',1109,0,'VLR REF NF  241828 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',2005.72,0,707),(269,21049,'2013-07-22',1109,0,'VLR REF NF  241825 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(269,21050,'2013-07-22',1109,0,'VLR REF NF  241823 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1984.00,0,707),(269,21051,'2013-07-22',1109,0,'VLR REF DANFE  12.102 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',321.10,0,707),(269,21052,'2013-07-22',1109,0,'VLR REF DANFE  12.104 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',577.30,0,707),(269,21053,'2013-07-22',1109,0,'VLR REF DANFE  12.103 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',365.15,0,707),(269,21054,'2013-07-22',1109,0,'VLR REF DANFE  12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',383.50,0,707),(269,21056,'2013-07-22',1109,666,'VLR REF DESCONTO RECEBIDO S/ NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',1587.20,0,707),(269,21057,'2013-07-22',1109,0,'VLR REF DESCONTO RECEBIDO S/ NFS 241824/241826/241825/241823 DANFES 12.102/12.104/12.103/12.101 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - MT AEGEA',-1587.20,0,707),(269,21108,'2013-07-26',1109,1036,'VLR.REF. REC 327 PEGASUS M/V BBC WINTER JUL 2013 - TX ADM',155.00,0,710),(269,21123,'2013-07-26',1109,0,'VLR.REF.  NF 293 VIAMAR SUL TURISMO LTDA MT AEGEA (D)',650.00,0,707),(269,21160,'2013-07-29',1109,1585,'VLR REFERENTE NFE 957 PEGASUS M/T AEGEA COMISS AGENC (PROTEÇÃO)',1124.85,0,707),(269,21161,'2013-07-29',1109,481,'VLR REFERENTE NFE 958 PEGASUS M/T AEGEAS SERV DESEMB EMBK 04 / DESEMBK 04 TRIPUL',899.88,0,707),(269,21163,'2013-07-26',1109,977,'VLR.REF. DANFE  5543 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - TRADE VISION',274.00,0,795),(269,21165,'2013-07-29',1109,255,'VLR REFERENTE NFE 959 PEGASUS M/T AEGEA SERV COLETA, ENVIO AMOSTRA DE AGUA E EOLEO AWB 73 0200 5911, AWB 73 0202 4483 E AWB 94 9318 6791.',112.48,0,707),(269,21166,'2013-07-29',1109,255,'VLR REFERENTE NFE 960 PEGASUS M/T AEGEA SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, FUMIGAÇÃO E QUALIDADE DO AR',112.48,0,707),(269,21167,'2013-07-29',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - TRADE VISION CFE GUIA 450816/2013',1000.00,0,795),(269,21190,'2013-07-29',1109,1632,'VLR.REF.NF 380 TRANSPORTES PORTO BRAZIL - AEGEA',2890.88,0,707),(269,21192,'2013-07-30',1109,486,'VLR.REF. PG A FERTIMPORTE TAXA DE INSERÇÃO DE DADOS PORTO SEM PAPEL CFE NF 25533 TRADE VISION',220.00,0,795),(269,21221,'2013-07-29',1109,1093,'VLR.REF. COO: 126375 PARADOURO VI DOMINGOS LEONARDO LTDA - REFEIÇÃO TRIPULANTE - TRADE VISION',49.90,0,725),(269,21222,'2013-07-30',1109,1093,'VLR.REF. NF 33 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(269,21224,'2013-07-29',1109,0,'VLR.REF. NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',7761.46,0,707),(269,21225,'2013-07-29',1109,666,'VLR.REF. DESCONTO RECEBIDO S/ NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',1721.02,0,707),(269,21226,'2013-07-29',1109,0,'VLR.REF. DESCONTO RECEBIDO S/ NF 617 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - AEGEA',-1721.02,0,707),(269,21257,'2013-07-31',1109,1110,'VLR. CTA. CUSTEIO M/V AEGEA VG. 01 - PEGASUS',-24227.02,0,707),(269,21302,'2013-07-31',1109,1093,'VLR.REF. NF 36 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - TRADE VISION  (D)',600.00,0,725),(269,21733,'2013-09-30',1109,1093,'VLR.REF. NF 81 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,21763,'2013-08-13',1109,0,'VLR REF NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',3472.00,0,725),(269,21764,'2013-08-13',1109,0,'VLR REF DANFE 12.368 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',672.00,0,725),(269,21766,'2013-08-13',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',694.40,0,725),(269,21767,'2013-08-13',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242424 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-694.40,0,725),(269,21828,'2013-08-09',1109,0,'VLR.REF. NF *****FAT 2602773274 AWB(7302024483) DHL EXPRESS (BRAZIL) LTDA - AEGEA',516.42,0,707),(269,21845,'2013-08-16',1109,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPUL M/V AEGEAS ( VIAMAR SUL )',-1300.00,0,707),(269,22105,'2013-08-05',1109,5,'ADIANTAMENTO COMANDANTE TRADE VISION',430.00,0,795),(269,22220,'2013-08-23',1109,0,'VLR REF NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6500.00,0,725),(269,22221,'2013-08-23',1109,0,'VLR REF DANFE 012.480 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1780.90,0,725),(269,22222,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1300.00,0,725),(269,22223,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242682 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1300.00,0,725),(269,22226,'2013-08-23',1109,0,'VLR REF NF 242684 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6356.44,0,725),(269,22227,'2013-08-23',1109,0,'VLR REF DANFE 012.482  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1144.40,0,725),(269,22228,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242684  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1240.00,0,725),(269,22229,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242684  GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(269,22232,'2013-08-23',1109,0,'VLR REF NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',6200.00,0,725),(269,22233,'2013-08-23',1109,0,'VLR REF  DANFE 012.481 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1123.65,0,725),(269,22234,'2013-08-23',1109,666,'VLR REF DESCONTO RECEBIDO S/ NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',1240.00,0,725),(269,22235,'2013-08-23',1109,0,'VLR REF DESCONTO RECEBIDO S/ NF 242683 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION',-1240.00,0,725),(269,22258,'2013-08-23',1109,1103,'VLR.REF. NF 25915  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',110.65,0,725),(269,22262,'2013-08-26',1109,1632,'VLR.REF.NF 404 TRANSPORTES PORTO BRAZIL - TRADE VISION',3721.67,0,725),(269,22264,'2013-08-27',1109,977,'VLR.REF. DANFE  5744 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - MV SC LAURA',290.00,0,768),(269,22268,'2013-08-27',1109,255,'VLR REFERENTE VLR REFERENTE NFE 1026  PEGASUS M/T TRADE VISION  SERV COORDENAÇÃO E ASSISTENCIA P/REPATRIAÇÃO DE 04 TRIPULA',474.10,0,725),(269,22307,'2013-08-28',1109,1110,'VLR. CTA. CUSTEIO M/V TRADE VISION - PEGASUS',-31605.71,0,725),(269,22344,'2013-08-26',1109,0,'VLR.REF.  NF 318 VIAMAR SUL TURISMO LTDA TRADE VISION (D)',650.00,0,725),(269,22370,'2013-08-30',1109,486,'PG VLR. REF. GRU 10746812461300328 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  MV SC LAURA',300.00,0,768),(269,22940,'2013-09-13',1109,1585,'VLR REFERENTE NFE 1066 PEGASUS M/T SC LAURA SERV PROTEÇÃO',1182.15,0,768),(269,22941,'2013-09-13',1109,481,'VLR REFERENTE NFE 1068 PEGASUS M/T SC LAURA EMBK 02 / DESEMBK 02 TRIPUL',756.58,0,768),(269,22958,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1072 PEGASUS M/T SC LAURA SERV COORD P EMISSÃO SIRE',409.30,0,768),(269,22973,'2013-09-09',1109,1632,'VLR.REF.NF 427 TRANSPORTES PORTO BRAZIL - SC LAURA',2813.50,0,768),(269,22984,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1073 PEGASUS M/T SC LAURA SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E AGUA AWB 22 9509 2564, AWB 22 9537 6462, AWB 22 9539 3601.',354.65,0,768),(269,22985,'2013-09-16',1109,1585,'VLR REFERENTE NFE 1074 PEGASUS M/T SC LAURA SERV CONDUÇÃO E ASSIST A 02 TRIPULA P/ ATENDIM MÉDICO E ODONTOLÓGICO.',803.86,0,768),(269,23051,'2013-09-12',1109,594,'VLR.REF. A NF 3001 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA',3310.02,0,768),(269,23053,'2013-09-13',1109,594,'VLR.REF. A NF 3003 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',685.62,0,768),(269,23055,'2013-09-12',1109,594,'VLR.REF. A NF 3002 MUNDIAL SERVIÇOS MARITIMOS LTDA - SC LAURA (D)',993.00,0,768),(269,23063,'2013-08-22',1109,0,'VLR.REF.COO:029682 CARLOS RENE LINDGREN RAMOS - AGAFARMA- COMPRA MEDICAMENTOS TRIPULANTE SC LAURA- TRM',24.35,0,768),(269,23064,'2013-08-22',1109,0,'VLR.REF.RECIBO TRATAMENTO ODONTOLOGICO  TRIPULANTE SC LAURA- TRM',250.00,0,768),(269,23065,'2013-08-22',1109,0,'VLR.REF.RECIBO ATENDIMENTO MÉDICO TRIPULANTE SC LAURA- TRM',250.00,0,768),(269,23096,'2013-09-23',1109,1110,'VLR. CTA. CUSTEIO M/V SC LAURA - PEGASUS',-11527.41,0,768),(269,23110,'2013-09-03',1109,0,'VLR.REF. NF 62343  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',320.00,0,768),(269,23111,'2013-09-03',1109,0,'VLR.REF. NF 62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',231.50,0,768),(269,23112,'2013-09-03',1109,0,'VLR.REF. NF 62322  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',231.50,0,768),(269,23113,'2013-09-03',1109,666,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',150.00,0,768),(269,23114,'2013-09-03',1109,0,'VLR.REF. DESCONTO RECEBIDO S/ NFS 62322/62343/62321  HOTEL & RESTAURANTE SCHENKEL LTDA -  MT SC LAURA',-150.00,0,768),(269,23162,'2013-09-23',1109,2455,'VLR.REF. DESPESA C/ TROCA DE TRIPULANTES M/T SC LAURA ( MUNDIAL)',-1678.62,0,768),(269,23207,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 717804425 - TRADE VISION',83.78,0,795),(269,23223,'2013-09-24',1109,2459,'VLR REFERENTE A DESPESA DE TRANSPORTE COM TRIPULANTES',-1850.00,0,725),(269,23351,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305737 - TRADE VISION',88.07,0,795),(269,23352,'2013-09-27',1109,486,'PG BOLETO TNT TAXAS ENTREGA- AWB 364305618 - TRADE VISION',203.81,0,795),(269,23408,'2013-09-27',1109,1093,'VLR.REF. COO: 133478 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE - TRADE VISION',20.25,0,795),(269,23410,'2013-09-27',1109,1093,'VLR.REF. NF 79 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23413,'2013-09-27',1109,1093,'VLR.REF. NF 78 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23419,'2013-09-28',1109,1103,'VLR REF  NF 156783  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION',92.30,0,795),(269,23423,'2013-09-29',1109,1093,'VLR.REF. NF 80 DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - TRADE VISION  (D)',600.00,0,795),(269,23461,'2013-09-28',1109,0,'VLR REF NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',248.00,0,795),(269,23462,'2013-09-28',1109,0,'VLR REF DANFE 12.819 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',7.80,0,795),(269,23464,'2013-09-28',1109,666,'VLR REF DESCONTO RECEBIDO S/NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',49.60,0,795),(269,23465,'2013-09-28',1109,0,'VLR REF DESCONTO RECEBIDO S/NF 243656 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - TRADE VISION - SETEMBRO',-49.60,0,795),(269,23556,'2013-10-02',1109,0,'VLR.REF. DACTE 37361 DHL EXPRESS (BRAZIL) LTDA - AWB 8736211400  TRADE VISION',97.54,0,795),(269,23557,'2013-10-02',1109,0,'VLR.REF. DACTE 37360 DHL EXPRESS (BRAZIL) LTDA - AWB 8736236655  TRADE VISION',127.36,0,795),(269,23583,'2013-10-02',1109,0,'VLR.REF.NF 335 VIAMAR SUL TURISMO LTDA TRADE VISION  (D)',1300.00,0,795),(269,23707,'2013-10-07',1109,0,'VLR REF. FATURA 4299/2013 NF 21339 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - TRADE VISION SETEMBRO',832.00,0,795),(269,23731,'2013-10-08',1109,1585,'VLR REFERENTE VLR REFERENTE NFE 1162 PEGASUS M/T TRADE VISION SERV PROTEÇÃO',1110.00,0,795),(269,23732,'2013-09-30',1109,1103,'VLR REF  NF 26215  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - TRADE VISION SETEMBRO',85.40,0,795),(269,23734,'2013-10-08',1109,255,'VLR REFERENTE VLR REFERENTE NFE 1163 PEGASUS M/T TRADE VISION SERV COORDENAÇÃO P/ EMISSÃO CERTIFICADOS: SSCEC, ',111.00,0,795),(269,23778,'2013-09-28',1109,1093,'VLR.REF. COO: 005812 DITRENTO POSTOS E LOGISTICAS LTDA - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ALIMENTAÇÃO TRIPULANTE- TRADE VISION',11.00,0,795),(269,23814,'2013-10-11',1109,481,'VLR REFERENTE VLR REFERENTE NFE 1173 PEGASUS M/T TRADE VISION  EMBK 04 / DESEMBK 03 TRIPUL',777.00,0,795),(269,23815,'2013-10-01',1109,1632,'VLR.REF.NF 447 TRANSPORTES PORTO BRAZIL - TRADE VISION',2641.80,0,795),(269,23817,'2013-10-01',1109,1632,'VLR.REF.NF 448 TRANSPORTES PORTO BRAZIL - TRADE VISION',4817.40,0,795),(269,23856,'2013-10-01',1109,1632,'VLR.REF.NF 449 TRANSPORTES PORTO BRAZIL - TRADE VISION',6038.40,0,795),(269,24026,'2013-09-28',1109,0,'VLR.REF.  NF 713024 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',163.40,0,795),(269,24027,'2013-09-28',1109,0,'VLR.REF.  NF 713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',221.90,0,795),(269,24028,'2013-09-28',1109,666,'VLR.REF. DESCONTO RECEBIDO S/  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',32.00,0,795),(269,24029,'2013-09-28',1109,0,'VLR.REF. DESCONTO RECEBIDO S/  NFS 713024/713079 EXCELSIOR S.A. HOTEIS DE TURISMO -RITTER  HOSPEDAGEM TRIPULANTE - TRADE VISION- SETEMBRO',-32.00,0,795),(269,24081,'2013-10-02',1109,0,'VLR.REF. DACTE 40146 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8736211400  TRADE VISION',153.48,0,795),(269,24085,'2013-10-02',1109,0,'VLR.REF. DACTE 40138 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8736236655  TRADE VISION',133.73,0,795),(269,24086,'2013-10-18',1109,481,'VLR REFERENTE VLR REFERENTE NFE 1195 PEGASUS M/T TRADE VISION SERV ASSIST/COORD ENTRADA/SAÍDA INSPETORES E SUPERINTENDENTES.',999.00,0,795),(269,24123,'2013-10-18',1109,1076,'VLR.REF. NF-E 003.534.209 PEGASUS  M/V TRADE VISION SERV DE FORNECIMENTO DE BANDEIRAS (PILOT,QUANRENTINE E CUSTOMS FLAG)',288.60,0,795),(269,24169,'2013-10-21',1109,1585,'VLR REFERENTE VLR REF NFE 1203 PEGASUS M/T TRADE VISION SERV COORD P/ ENTREGA  AMOSTRAS DE OLEO E DOCUMENTOS DHL E TNT.',222.00,0,795),(269,24275,'2013-10-23',1109,1110,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-21499.02,0,795),(269,24648,'2013-10-31',1109,2459,'VLR REF A DESP DE TRANSPORTE DE TRIPULANTE',-3700.00,0,795),(269,25045,'2013-11-18',1109,486,'PG GRU  020853300004122013 MARINHA DO BRASIL - REF. EMB.ESTRANG./ANAISE DOCUMENTAL P/ EMIS.DEC.CONF.(SIRE)  ALEGRIA',300.00,0,844),(269,25170,'2013-11-19',1109,1093,'VLR REF NF 114  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(269,25175,'2013-11-20',1109,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - ALEGRIA I  CFE GUIA 709152/2013',1000.00,0,844),(269,25188,'2013-11-19',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(269,25190,'2013-11-20',1109,1093,'VLR.REF. DESPESA ESTACIONAMENTO  - DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ALEGRIA I (D)',7.00,0,844),(269,25192,'2013-11-20',1109,1093,'VLR REF NF 116  DOMINGOS LEONARDO TRANSPORTE EXECUTIVO LTDA - ALEGRIA I (D)',60.00,0,844),(269,25801,'2013-12-09',1109,1585,'VLR REFERENTE VLR REF A NF E 1330  PEGASUS M/T THERA SERV DE PROTEÇÃO',1187.00,0,868),(269,25804,'2013-12-02',1109,594,'VLR.REF. A NF 3119  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA (D)',484.40,0,844),(269,25806,'2013-12-02',1109,594,'VLR.REF. A NF 3118  MUNDIAL SERVIÇOS MARITIMOS LTDA  - ALEGRIA',2422.03,0,844),(269,25809,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1331 PEGASUS M/T ALEGRIA I COMISS AGENC (PROTEÇÃO)',1153.35,0,844),(269,25812,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1332 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO DO SIRE',392.01,0,844),(269,25814,'2013-12-09',1109,1585,'VLR REFERENTE NFE 1333 PEGASUS M/T ALEGRIA I SERV COORD P/ EMISSÃO CERTIF SSCEC RENEWAL',115.33,0,844),(269,25816,'2013-12-09',1109,1110,'VLR. CTA. CUSTEIO M/T THERA - PEGASUS',-1187.00,0,868),(269,25817,'2013-12-10',1109,1585,'VLR REFERENTE NFE 1334 PEGASUS M/T ALEGRIA I SERV ASSIST/COORD P/ AUTORIDADE DA ANVISA',346.00,0,844),(269,25828,'2013-12-10',1109,1110,'VLR. CTA. CUSTEIO M/V ALEGRIA I - PEGASUS',-8023.89,0,844),(269,25831,'2013-12-10',1109,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ALEGRIA I ( DOMINGOS LEONARDO, MUNDIAL SERV MARIT)',-618.40,0,844),(269,25841,'2013-11-29',1109,1632,'VLR.REF.NF 487 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',1614.70,0,844),(269,25843,'2013-11-29',1109,1632,'VLR.REF.NF 488 TRANSPORTES PORTO BRAZIL -  MT ALEGRIA',680.47,0,844),(269,17867,'2013-05-06',1110,486,'VLR REFERENTE CUSTEIO DA MING HU SERV AGENCIAMENTO (PROTEÇÃO) - NFE 751',-1300.00,0,613),(269,17869,'2013-04-30',1110,1109,'VLR. CTA. CUSTEIO M/V DA MING HU (PROTEÇÃO) - PEGASUS - ND 2216 / NFE 759',1600.00,0,613),(269,18170,'2013-05-10',1110,2424,'VLR.REF. DESCONTO CONCEDIDO CUSTEIO DA MING HU - PEGASUS CFE MSG CLAUGENE DIA 09.05.2013',-300.00,0,613),(269,20804,'2013-07-17',1110,8,'RECEBIDO CRED BCO BRADESCO DE TRANSGOLF AG. MARIT ADIANTAMENTO CUSTEIO BBC WINTER',-12155.00,0,710),(269,20993,'2013-07-24',1110,1109,'VLR. CTA. CUSTEIO M/V BBC WINTER - PEGASUS',12535.18,0,710),(269,21142,'2013-07-26',1110,0,'RECEBIDO CRED BCO HSBC DE ICAROS CUSTEIO BBC WINTER',-380.18,0,710),(269,21257,'2013-07-31',1110,1109,'VLR. CTA. CUSTEIO M/V AEGEA VG. 01 - PEGASUS',24227.02,0,707),(269,21258,'2013-08-28',1110,0,'VLR.REF. CRED BCO BRASIL DE  ICAROS SALDO CUSTEIO M/V AEGEA VG. 01',-9227.02,0,707),(269,21291,'2013-07-31',1110,486,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENC MARIT REMESSA INICIAL M/V AEGEA (PEGASUS)',-15000.00,0,707),(269,22300,'2013-12-13',1110,0,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-6605.71,0,725),(269,22307,'2013-08-28',1110,1109,'VLR. CTA. CUSTEIO M/V TRADE VISION - PEGASUS',31605.71,0,725),(269,23096,'2013-09-23',1110,1109,'VLR. CTA. CUSTEIO M/V SC LAURA - PEGASUS',11527.41,0,768),(269,23097,'2013-11-06',1110,486,'RECEBIDO CRED BCO BRASIL DE ICAROS AGENCIA  CUSTEIO M/V SC LAURA - PEGASUS',-11528.00,0,768),(269,23221,'2013-09-24',1110,486,'RECEBIDO CRED BCO BRASIL  DE ICAROS REF ADIANTAMENTO CUSTEIO TRADE VISION - CREW CHANGE',-25000.00,0,725),(269,24275,'2013-10-23',1110,1109,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',21499.02,0,795),(269,24276,'2013-12-13',1110,0,'VLR. CTA. CUSTEIO M/V TRADE VISION PEGASUS',-21499.02,0,795),(269,24859,'2013-11-07',1110,2400,'VLR.REF. AJUSTE ATIVO - DEPÓSITO A MAIOR',0.59,0,768),(269,25816,'2013-12-09',1110,1109,'VLR. CTA. CUSTEIO M/T THERA - PEGASUS',1187.00,0,868),(269,25828,'2013-12-10',1110,1109,'VLR. CTA. CUSTEIO M/V ALEGRIA I - PEGASUS',8023.89,0,844),(269,25829,'2014-01-06',1110,0,'VLR.REF. CUSTEIO M/V ALEGRIA I - PEGASUS',-8023.89,0,844),(269,26708,'2014-01-06',1110,0,'VLR.REF. PTE CUSTEIO THERA - PEGASUS',-96.64,0,868),(269,20812,'2013-07-17',1132,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 425724/2013  SIFNOS MARE CHQ.Nº:850533',600.00,0,712),(269,20813,'2013-07-18',1132,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA SIFNOS MARE',532.05,0,712),(269,20814,'2013-07-18',1132,486,'VLR.REF. DEBITO BANCO BRASIL  CODIGO RECOLHIMENTO 20304-1 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  SIFNOS MARE',3355.80,0,712),(269,21143,'2013-07-26',1132,0,'VLR.REF. DEVOLUÇÃO DE ADIANTAMENTO PAGAMENTO DE REBOCADOR',-3619.82,0,712),(269,21157,'2013-07-26',1132,486,'TRANSFERÊNCIA BANCÁRIA REF ADIANTAMENTO PARA PAGAMENTO DE REBOCADOR - SIFNOS MARE',3619.82,0,712),(269,21171,'2013-07-29',1132,1013,'VLR.REF.NF-E 3361-1 NAVEGAÇÃO SUPER PORTO LTDA - SIFNOS MARE',1649.05,0,712),(269,21179,'2013-07-29',1132,0,'VLR.REF. NF 065318 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(269,21185,'2013-07-29',1132,0,'VLR.REF. NF 065319 PRATICOS DA BARRA DO RIO GRANDE LTDA - SIFNOS MARE',7014.24,0,712),(269,21404,'2013-08-02',1132,486,'RECEBIDO CRD BCO BRASIL DE IN SHORE NFE 952 SERV ACESSO A BORDO',-269.96,0,712),(269,21231,'2013-07-31',1132,486,'PG VLR. REF. GRU 10746812461300279 MARINHA DO BRASIL - REF. EMB.ESTRANG./PERIC. P/RETIRADA DE EXIGENCIAS DE INSPEÇÃO DE PORT STATE CONTROL-SIFNOS MARE',900.00,0,712),(269,21384,'2013-07-25',1132,255,'VLR.REF. NFE 952 IN SHORE M/V SIFNOS MARE TX ADM P/ ENTRADA A BORDO',269.96,0,712),(269,21864,'2013-08-19',1132,1585,'VLR REFERENTE NFE 1001 PEGASUS M/V SIFNOS MARE COMISS AGENC.',2248.80,0,712),(269,21865,'2013-08-19',1132,1133,'VLR. CTA. CUSTEIO M/V SIFNOS MARE - BUNKERING',-24438.58,0,712),(269,21891,'2013-08-19',1132,1038,'VLR.REF. NF-E 58-1 COAST - SIFNOS MARE (SERVIÇO DE APOIO OPERACIONAL)',1124.40,0,712),(269,22183,'2013-08-26',1132,5,'PG COO: 129588 PARADOURO VI -  DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA- ALIMENTAÇÃO TRIPULANTE - LILLY BOLTEN',19.00,0,766),(269,22214,'2013-08-26',1132,1093,'VLR.REF. NF 55 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - LILLY BOLTEN (D)',600.00,0,766),(269,22301,'2013-08-27',1132,0,'VLR REF NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',496.00,0,766),(269,22302,'2013-08-27',1132,0,'VLR REF DANFE 12.521 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',139.90,0,766),(269,22304,'2013-08-27',1132,666,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',99.20,0,766),(269,22305,'2013-08-27',1132,0,'VLR REF DESCONTO RECEBIDO S/ NF 242773 GUANABARA HOTEIS LTDA HOSPEDAGEM TRIPULANTE - LILLY BOLTEN',-99.20,0,766),(269,22364,'2013-08-29',1132,5,'PG. COO: 129825 PARADOURO VI - ALIMENTAÇÃO TRIPULANTE -LILLY BOLTEN',25.00,0,766),(269,22515,'2013-09-03',1132,481,'VLR REFERENTE NFE 1042 ELACIR VIANNA ( ICAROS ) M/V LILLY BOLTEN SERV EMBK 01 / DESEMBK 01',238.98,0,766),(269,22521,'2013-09-02',1132,1632,'VLR.REF.NF 416 TRANSPORTES PORTO BRAZIL - LILLY BOLTEN',2509.17,0,766),(269,22523,'2013-09-03',1132,1133,'VLR. CTA. CUSTEIO M/V LILLY BOLTEN - ICAROS',-3428.05,0,766),(269,22525,'2013-09-03',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTES ( DOMINGOS LEONARDO )',-600.00,0,766),(269,24857,'2013-11-07',1132,1103,'VLR REF  NF 26363  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',67.80,0,837),(269,24985,'2013-11-12',1132,481,'VLR REFERENTE NFE 1271 ELACIR M/V MARIELLE BOLTEN SERV DESEMB EMBK 03 / DESEMBK 03 TRIPUL',694.26,0,837),(269,25003,'2013-11-08',1132,1632,'VLR.REF.NF 476 TRANSPORTES PORTO BRAZIL - MARIELLE BOLTEN',2267.90,0,837),(269,25055,'2013-11-14',1132,0,'VLR.REF.NF 349 VIAMAR SUL TURISMO LTDA - MARIELLE BOLTEN (D)',1200.00,0,837),(269,25059,'2013-11-07',1132,1103,'VLR REF  NF 26365  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE - MARIELLE BOLTEN',60.40,0,837),(269,25074,'2013-11-18',1132,1133,'VLR. CTA. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',-3090.36,0,837),(269,25076,'2013-11-18',1132,2459,'VLR.REF. DESPESA C/ TRANSPORTE DE TRIPULANTE M/V MARIELLE BOLTEN ( VIAMAR SUL )',-1200.00,0,837),(269,21144,'2013-07-26',1133,0,'RECEBIDO CRED BCO HSBC DE ICAROS ADIANTAMENTO SIFNOS MARE',-23000.00,0,712),(269,21865,'2013-08-19',1133,1132,'VLR. CTA. CUSTEIO M/V SIFNOS MARE - BUNKERING',24438.58,0,712),(269,22278,'2013-08-28',1133,0,'VLR.REF. CRED BCO BRASIL DE ICAROS SALDO FINAL SIFNOS MARE',-1438.58,0,712),(269,22523,'2013-09-03',1133,1132,'VLR. CTA. CUSTEIO M/V LILLY BOLTEN - ICAROS',3428.05,0,766),(269,22524,'2013-09-17',1133,9,'RECEBIDO. CUSTEIO M/V LILLY BOLTEN - ICAROS',-3428.05,0,766),(269,25074,'2013-11-18',1133,1132,'VLR. CTA. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',3090.36,0,837),(269,25075,'2014-01-06',1133,0,'VLR.REF. CUSTEIO M/V MARIELLE BOLTEN - ICAROS',-3090.36,0,837),(269,23806,'2013-10-10',1145,486,'PG INFRAERO- AEROPORTO INTL. SALGADO FILHO -FERTIMPORT - HANZE GOTEBORG DTA: 13/0528203-2 AWB: 04765190856 DAI:0593453.00.0',13.59,0,813),(269,23834,'2013-10-10',1145,1125,'PG.RECIBO POA/TP-10087 TAP PORTUGAL TAXA ENTREGA DE AWB 04765190856 - HANZE GOTEBORG',60.00,0,813),(269,27144,'2013-10-23',1145,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA M/V HANZE GOTEBORG ( INFRAERO, TAP PORTUGAL) PROCESSO FERTIMPORT',-73.59,0,813),(269,23850,'2013-10-11',1147,486,'DÉBITO AUTORIZADO PAGAMENTO CE MERCANTE 992113000011407-CRAFT (NEUTRAL) - REDESTINAÇÃO',210.32,0,814),(269,26346,'2013-12-30',1147,481,'VLR REFERENTE NFE 1375 CRAFT (NEUTRAL) M/V CAP HENRI VG 29 SERVIÇO DESEMBARAÇO PROCESSO REDESTINAÇÃO 11050.720937/2013-59.',350.00,0,814),(269,26348,'2013-12-30',1147,486,'PG GUIA SDA- SINDICATO DESPACHANTES ADUANEIROS - GRH -CRAFT (NEUTRAL) - M/V CAP HENRI VG.29 PROCESSO REDESTINAÇÃO',150.00,0,814),(269,26363,'2013-12-30',1147,1148,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',-710.32,0,814),(269,26363,'2013-12-30',1148,1147,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',710.32,0,814),(269,26364,'2014-01-10',1148,486,'VLR.REF. ND 2399 CRAFT (NEUTRAL) M/V CAP HENRI VG. 29 PROCESSO DE REDESTINAÇÃO N° 11050.720937/2013-59',-710.32,0,814),(269,24070,'2013-10-17',1149,1585,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(269,24071,'2013-10-17',1149,1585,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',46000.00,0,816),(269,24072,'2013-10-17',1149,1150,'VLR.REF. NFE 1192,1193 SERV AUDITORIA TERMINAIS VAZIOS MAESTRA, PORTOS: NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-92000.00,0,816),(269,24072,'2013-10-17',1150,1149,'VLR.REF. NFE 1192,1193 SERV AUDITORIA TERMINAIS VAZIOS MAESTRA, PORTOS: NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',92000.00,0,816),(269,24127,'2013-11-04',1150,486,'VLR.REF. NFE 1192 NTL - NAVEGAÇÃO E LOGISTICA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-46000.00,0,816),(269,24128,'2013-11-04',1150,486,'VLR.REF. NFE 1193 VESSEL-LOG CIA BRASIL NAVEGA (MAESTRA) SERV AUDITORIA CONTR VAZIOS, PORTOS NAVEGANTES, SANTOS, SALVADOR, SUAPE, FORTALEZA, MANAUS',-46000.00,0,816),(269,25001,'2013-11-12',1156,995,'VLR.REF. DESPESAS COM ATENDIMENTO MEDICO CFE RPA 100 - DR VILSON E. PAULITSCH TRIPULANTE  NORD DISCOVERY',300.00,0,842),(269,25033,'2013-11-12',1156,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE NF 978 DANFE 2639 MANCHESTER DROGARIAS NORD DISCOVERY',138.50,0,842),(269,25035,'2013-11-12',1156,995,'VLR REF  ATENDIMENTO MEDICO NORD DISCOVERY CFE NF 3725 CLINICA BROETTO',450.00,0,842),(269,25112,'2013-11-18',1156,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 2648 MANCHESTER DROGARIAS NORD DISCOVERY (RECEBIDO EM USD)',129.62,0,842),(269,25298,'2013-11-25',1156,1013,'VLR.REF.NF-E 4085-1 NAVEGAÇÃO SUPER PORTO LTDA - NORD DISCOVERY',776.00,0,842),(269,25399,'2013-11-20',1156,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',7.49,0,842),(269,25400,'2013-11-20',1156,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',24.53,0,842),(269,25401,'2013-11-20',1156,1227,'VLR.REF.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),(269,25403,'2013-11-20',1156,1227,'VLR.REF.FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',94.90,0,842),(269,25405,'2013-11-20',1156,1227,'VLR.REF.PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53564-0099 00 NORD DISCOVERY',11.42,0,842),(269,25547,'2013-12-02',1156,0,'VLR.REF.  NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',1997.60,0,842),(269,25548,'2013-12-02',1156,666,'VLR.REF.  DESCONTO RECEBIDO S/ NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',462.17,0,842),(269,25549,'2013-12-02',1156,0,'VLR.REF.  DESCONTO RECEBIDO S/ NF 532 NUNES &  VEIGA LTDA- NORD DISCOVERY',-462.17,0,842),(269,25632,'2013-12-04',1156,1099,'VLR.REF. DANFE 865 POLYNAVE PROVISÃO NORD DISCOVERY',1418.75,0,842),(269,25666,'2013-12-05',1156,1234,'VLR REFERENTE NFE 1315 DAMPSKIBSSELSKABET NORDEN M/V NORD DISCOVERY/ 67 COMISS AGENC',1589.00,0,842),(269,25675,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1316 DAMPSKIBSSELSKABET M/V NORD DISCOVERY VG. 67 SERV LIB JUNTO A RF P/ RETIRADA DE LIXO',227.00,0,842),(269,25676,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1317 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV DE LIBERAÇÃO E ENTREGA DE MATERIAL A BORDO',454.00,0,842),(269,25677,'2013-12-05',1156,1234,'VLR REFERENTE NFE 1318 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV MOVIMENTAÇÃO E ASSIST INSPETORES',919.35,0,842),(269,25680,'2013-12-05',1156,1235,'VLR REFERENTE NFE 1319 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG. 67 SERV LIB E ACEESO A CORDO DO SURVYOR BV',227.00,0,842),(269,25686,'2013-12-05',1156,995,'VLR REF NF 5387 ORION REF INGRESSO A BORDO E RETIRADA DE LIXO  NAVIO NORD DISCOVERY',408.60,0,842),(269,25711,'2013-12-05',1156,0,'VLR.REF.   NF 066952 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25716,'2013-12-05',1156,0,'VLR.REF.   NF 066954 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25720,'2013-12-05',1156,0,'VLR.REF.   NF 066953 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25728,'2013-12-05',1156,0,'VLR.REF.   NF 066951 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25733,'2013-12-05',1156,0,'VLR.REF.   NF 066955 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25738,'2013-12-05',1156,0,'VLR.REF.   NF 066956 PRATICOS DA BARRA DO RIO GRANDE LTDA - NORD DISCOVERY',11983.48,0,842),(269,25745,'2013-12-06',1156,1233,'VLR REFERENTE NFE 1324 DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR M/V NORD DISCOVERY VG.67 TX ADM OGMO',24.15,0,842),(269,25751,'2013-12-06',1156,1157,'VLR. CTA. CUSTEIO M/V NORD DISCOVERY - DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR',-80213.47,0,842),(269,25755,'2013-12-06',1156,5,'VLR REF ECT-EMP.BRAS.CORREIOS TELEGRAFOS -SEDEX-NORD DISCOVERY SF174135762BR',42.80,0,842),(269,26056,'2013-12-16',1156,995,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE',2241.98,0,874),(269,26305,'2013-12-27',1156,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD DISCOVERY ( DIF SEDEX)',-13.20,0,842),(269,26306,'2013-12-27',1156,1160,'VLR.REF. TRANSF P/ APURAÇÃO DE RESULTADO CAMBIAL ( FARMÁCIA/MEDICO ) M/V NORD DISCOVERY',-1018.12,0,842),(269,26368,'2013-12-30',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - MV DODO',532.05,0,889),(269,26369,'2013-12-30',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 9704 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - MV DODO',3530.70,0,889),(269,26486,'2014-01-02',1156,0,'VLR.REF. NF 363 VIAMAR SUL TURISMO LTDA - MOOKDA NAREE (D)',650.00,0,874),(269,26490,'2014-01-02',1156,1103,'VLR REF  NF 26561  PARADOURO GRILL - VIAMAR SUL TURISMO REF ALIMENTAÇÃO TRIPULANTE -MOOKDA NAREE',82.65,0,874),(269,26503,'2014-01-03',1156,0,'VLR REF  RPA 03 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO BUNKER NAVIO DODO',168.54,0,889),(269,26508,'2013-12-31',1156,0,'VLR.REF.  NF 067342 PRATICOS DA BARRA DO RIO GRANDE LTDA - DODO',8073.60,0,889),(269,26515,'2013-12-31',1156,0,'VLR.REF.  NF 067341 PRATICOS DA BARRA DO RIO GRANDE LTDA',8073.60,0,889),(269,26517,'2014-01-03',1156,1234,'VLR REFERENTE VLR REFERENTE NFE 1382 DAMPSKIBSSELSKABET NORDEN M/V MOOKDA NAREE COMISS AGENC',1636.60,0,874),(269,26524,'2014-01-03',1156,481,'VLR REFERENTE VLR REFERENTE NFE 1383 ALPHAMAR M/V  SERV  DESEMBK 04 TRIPUL',1402.80,0,874),(269,26532,'2013-12-30',1156,1632,'VLR.REF.NF 504 TRANSPORTES PORTO BRAZIL - MOOKDA NAREE',1753.50,0,874),(269,26573,'2014-01-03',1156,1140,'VLR.REF. NF 6874 BIANCHINI S/A - IND., COM. E AGRICULTURA - MOOKDA NAREE RECEBIDO EM MOEDA ESTRANGEIRA.',-2241.98,0,874),(269,26574,'2014-01-03',1156,2459,'DESP DE TRANSPORTE DE TRIPULANTES M/V MOOKDA NAREE',-650.00,0,874),(269,26575,'2014-01-03',1156,1157,'VLR. CTA. CUSTEIO M/V  MOOKDA NAREE',-4875.55,0,874),(269,26577,'2014-01-06',1156,1234,'VLR REFERENTE NFE 1385 ALPHAMAR M/V ORIENT TIGER SERV AGENCIAMENTO (PROTEÇÃO)',1613.50,0,890),(269,26578,'2014-01-06',1156,1157,'VLR. CTA. CUSTEIO M/V ORIENT TIGER - ALPHAMAR',-1613.50,0,890),(269,26594,'2014-01-06',1156,1585,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',210.83,0,889),(269,26595,'2014-01-16',1156,9,'VLR REFERENTE NFE 1386 IN-SHORE  M/V DODO SERV ACESSO A BORDO',-210.83,0,889),(269,26663,'2013-12-31',1156,1227,'VLR.REF. FGTS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',10.48,0,889),(269,26664,'2013-12-31',1156,1227,'VLR.REF. INSS FOLHA DE PAGAMENTO OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',34.36,0,889),(269,26667,'2013-12-31',1156,1227,'VLR.REF. TX CUSTEIO,SINDOP,TX.SESSET E FUNDO CUSTEIO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',167.61,0,889),(269,26669,'2013-12-31',1156,1227,'VLR.REF. PROVISÕES  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',15.99,0,889),(269,26671,'2013-12-31',1156,1227,'VLR.REF. FOLHA DE PAGAMENTO  OGMO (ORGÃO DE GESTÃO MÃO DE OBRA)DOC - 53898-0099 00 DODO',132.88,0,889),(269,26687,'2014-01-06',1156,1013,'VLR.REF.NF-E 4265-1 NAVEGAÇÃO SUPER PORTO LTDA - DODO',850.78,0,889),(269,26810,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1400 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO COMISS AGENC',3562.50,0,889),(269,26811,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1401 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO SERV UTILIZ CARRO C/AUTORIDADES',475.00,0,889),(269,26812,'2014-01-10',1156,1234,'VLR REFERENTE NFE 1402 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMARSERV DE COMUNICAÇÃO P/ATENDIMENTO  M/V DODO ',475.00,0,889),(269,26813,'2014-01-10',1156,1038,'VLR.REF. NF-E 92-1 COAST SERVIÇOS ADMINISTRATIVOS LTDA -SERV APOIO O PERACIONAL NO DESPACHO DO NAVIO DODO',1425.00,0,889),(269,26815,'2014-01-10',1156,1233,'VLR REFERENTE NFE 1403 DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR M/V DODO TAXA INCLUSÃO PSP',712.50,0,889),(269,26816,'2014-01-10',1156,1233,'VLR REFERENTE NFE 1404 DAMPSKIBSSELSKABET AC ALPHAMAR M/V DODO SERV DE COLETA AMOSTRA DE OLEO AWB 17 3175 0720',118.75,0,889),(269,26818,'2014-01-10',1156,1157,'VLR. CTA. CUSTEIO M/V DODO - DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR',-28393.05,0,889),(269,26820,'2014-01-03',1156,951,'VLR.REF. ENCARGO INSS S/ SERVIÇO RPA 23 DE VERA MARISA LEITE M/V  DODO',33.71,0,889),(269,29146,'2014-03-17',1156,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - PREVIDENCIA SOCIAL - ALPHAMAR - MV GREAT RICH',490.50,0,950),(269,28123,'2014-02-21',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA - GREAT RICH',532.05,0,950),(269,28124,'2014-02-21',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA - GREAT RICH',532.05,0,950),(269,28125,'2014-02-21',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 103793/2014 - GREAT RICH',600.00,0,950),(269,28137,'2014-02-21',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº 13465 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GREAT RICH',5354.78,0,950),(269,28168,'2014-02-24',1156,486,'PG A  ANVISA CONTROLE SANITARIO DE BORDO - GREAT RICH- CFE GUIA 108905/2014',1000.00,0,950),(269,28181,'2014-02-25',1156,5,'RECEBIDO CREDITO CAIXA REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28182,'2014-02-25',1156,255,'VLR REF REC 408 SUPERINSPECT LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28193,'2014-02-25',1156,5,'RECEBIDO CREDITO CAIXA REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28194,'2014-02-25',1156,255,'VLR REF REC 410 CONSUNAV LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28233,'2014-02-26',1156,255,'VLR REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',212.40,0,950),(269,28234,'2014-02-26',1156,5,'RECEBIDO CREDITO CAIXA REF REC 411 POLYNAVE LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-212.40,0,950),(269,28291,'2014-02-26',1156,486,'RECEBIDO CREDITO SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-283.20,0,950),(269,28292,'2014-02-26',1156,255,'VLR REF REC *** SCHUTTER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',283.20,0,950),(269,28357,'2014-02-28',1156,255,'VLR REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',210.60,0,950),(269,28358,'2014-02-28',1156,5,'RECEBIDO CREDITO CAIXA REF REC 413 ALPHAMARINER LIBERAÇÃO ACESSO A BORDO - GREAT RICH',-210.60,0,950),(269,28404,'2014-02-28',1156,255,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',212.40,0,950),(269,28405,'2014-03-05',1156,9,'VLR REFERENTE NFE 1496 IN-SHORE M/V GREAT RICH SERV ACESSO A BORDO',-212.40,0,950),(269,28407,'2014-02-28',1156,486,'PG. DEBITO  CODIGO RECOLHIMENTO DOC Nº  14142 - TARIFA DE UTILIZAÇÃO DE FAROIS - (TUF)  - GAURAV PREM',5273.10,0,961),(269,28408,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA  - GAURAV PREM',532.05,0,961),(269,28409,'2014-02-28',1156,486,'DEBITO REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAIDA  - GAURAV PREM',532.05,0,961),(269,28410,'2014-02-28',1156,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 119267/2014-  GAURAV PREM',600.00,0,961),(269,28545,'2014-03-03',1156,1013,'VLR.REF.NF-E 4462-1 NAVEGAÇÃO SUPER PORTO LTDA - MT GREAT RICH',440.67,0,950),(269,28611,'2014-03-05',1156,0,'VLR.REF. NF. 067974 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',13843.10,0,950),(269,28613,'2014-03-06',1156,995,'VALOR REF CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',6.00,0,967),(269,28630,'2014-03-05',1156,0,'VLR.REF.  NF. 067990 PRATICOS DA BARRA DO RIO GRANDE MV GREAT RICH',27686.20,0,950),(269,28634,'2014-03-07',1156,1180,'VLR.REF. 3961 TERMASA, ATRACAÇÃO E DESATRACAÇÃO - MV GREAT RICH',5332.89,0,950),(269,28635,'2014-03-07',1156,1180,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH',697.11,0,950),(269,28636,'2014-03-07',1156,2455,'VLR.REF. 3961 TERMASA, FORNECIMENTO DE AGUA POTAVEL- MV GREAT RICH, TRANSFERIDO PARA DESPESA',-697.11,0,950),(269,28766,'2014-03-11',1156,995,'VLR.REF.NF. 547 MILTON COSTA PINHO, CARTAS NAUTICA, MV PISTI ESCALA RIG/RS',840.00,0,967),(269,28786,'2014-03-10',1156,1186,'VLR.REF. 191 FREEBOARD - MV MILLION',3618.32,0,976),(269,28805,'2014-03-12',1156,255,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',207.00,0,961),(269,28806,'2014-03-14',1156,486,'VLR REFERENTE NFE 1536 IN-SHORE M/V GAURAV PREM SERV ACESSO A BORDO',-207.00,0,961),(269,28875,'2014-03-10',1156,1013,'VLR.REF. 4501 NAVEGACAO SUPER PORTO,- ALPHAMAR - MV GAURAV PREM',5500.00,0,961),(269,28898,'2014-03-13',1156,995,'VLR.REF. DOC. 020853300000522014 MARINHA DO BRASIL PERICIA RETIRADA EXIGENCIAS - MV PISTI',900.00,0,967),(269,28954,'2014-03-14',1156,0,'VLR.REF. NF. 68148 PRATICOS DA BARRA DO RIO GRANDE LTDA, ALPHAMAR, MV GAURAV PREM',13843.10,0,961),(269,28985,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO - FOLHA DE PAGAMENTO - ALPHAMAR - MV GREAT RICH',1897.99,0,950),(269,28986,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -PROVISOES - ALPHAMAR - MV GREAT RICH',228.44,0,950),(269,28987,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TAXAS - ALPHAMAR - MV GREAT RICH',1948.12,0,950),(269,28988,'2014-03-05',1156,1227,'VLR.REF. DOC. N. 54476-0099 00 OGMO -TREINAMENTOS - ALPHAMAR - MV GREAT RICH',28.05,0,950),(269,29127,'2014-03-19',1156,1234,'VLR REFERENTE NFE 1569 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH COMISS AGENC',7653.75,0,950),(269,29129,'2014-03-19',1156,1233,'VLR REFERENTE NF 1563 NOBLE CHARTERING A/C ALPHAMAR M/V GREAT RICH TX ADM VIGIAS',474.28,0,950),(269,29130,'2014-03-19',1156,1234,'VLR.REF. NFE 1561 NOBLE SHIPPING A/C ALPHAMAR M/V GREAT RICH SERV CARRO P AUTORIDADES',989.10,0,950),(269,29141,'2014-03-20',1156,1233,'VLR REFERENTE NFE 1567 NOBLE A/C ALPHAMAR M/V GREAT RICH SERV DE COLETA E ENTREGA DE AWBS 36 4311 6514, 36 4315 2391,  9974194274',353.25,0,950),(269,29145,'2014-03-20',1156,255,'VLR REFERENTE NFE 1568 NOBLE A/C ALPHAMAR M/V GREAT RICH TX INSERÇÃO DADOS PSP',706.50,0,950),(269,29147,'2014-03-17',1156,1227,'PAGTO DOC. N. 54476-0099 00 OGMO - FGTS - ALPHAMAR - MV GREAT RICH',149.78,0,950),(269,29179,'2014-03-06',1156,0,'VLR.REF.PA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',168.54,0,950),(269,29182,'2014-03-06',1156,951,'VLR REF  ENCARGO PREVIDENCIA 20% RPA 13 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  GREAT RICH',33.71,0,950),(269,29193,'2014-03-20',1156,1157,'VLR. CTA. CUSTEIO M/V GREAT RICH - ALPHAMAR',-75882.47,0,950),(269,29212,'2014-03-21',1156,995,'VLR.REF. TUF GRU N. 15383, ALPHAMAR, MV SRI PREM APARNA',5269.50,0,990),(269,29285,'2014-03-24',1156,1227,'VLR.REF. DOC. 101362  FOLHA DE PAGAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',411.22,0,961),(269,29287,'2014-03-24',1156,1227,'VLR.REF. A PROVISÕES - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',49.50,0,961),(269,29289,'2014-03-24',1156,1227,'VLR.REF. A TAXA DE CUSTEIO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',472.86,0,961),(269,29291,'2014-03-24',1156,1227,'VLR.REF. A TREINAMENTO - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',6.08,0,961),(269,29293,'2014-03-24',1156,1227,'VLR.REF. A PREVIDENCIA - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',106.29,0,961),(269,29295,'2014-03-24',1156,1227,'VLR.REF. A FGTS - OGMO 54569-0099 00 - GAURAV PREM 14/15.03.14',32.45,0,961),(269,29369,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 157394/2014 - ANVISA LIVRE PRÁTICA - SRI PREM APARNA',600.00,0,990),(269,29393,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 10417790000207268 - PF/FUNAPOL ENTR. - SRI PREM APARNA',532.05,0,990),(269,29394,'2014-03-25',1156,995,'VLR.REF. PAG. DOC. N. 10417790000207266 - PF/FUNAPOL SAIDA - SRI PREM APARNA',532.05,0,990),(269,29405,'2014-03-26',1156,1234,'VLR REFERENTE NFE 1601 DAMPSKIBSSELSKABET ALPHAMAR M/V PISTI COMISS AGENC',1642.90,0,974),(269,29407,'2014-03-26',1156,1157,'VLR. CTA. CUSTEIO M/V PISTI / POA - ALPHAMAR',-68532.40,0,974),(269,29409,'2014-03-26',1156,1234,'VLR REFERENTE NFE 1603 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI/RIG COMISS AGENC',1662.50,0,967),(269,29412,'2014-03-26',1156,1233,'VLR REFERENTE NFE 1604 DAMPSKIBSSELSKABET AC ALPHAMR M/V PISTI SERV ASSIST E COORD PARA PSC',593.75,0,967),(269,29425,'2014-03-25',1156,995,'VLR.REF. TAXA P/ RETIRADA DE DEFICIENCIA PORT STATE CONTROL - MAESTRO EAGLE',900.00,0,995),(269,29427,'2014-03-26',1156,1180,'VLR.REF. DESPESA DE ATRAC. E DESATRAC. - GAURAV PREM - ALPHAMAR',6508.94,0,961),(269,29449,'2014-03-26',1156,1227,'VLR.REF. DOC. 102392  FOLHA PAGAMENTO OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1012.26,0,961),(269,29451,'2014-03-26',1156,1227,'VLR.REF. DOC. 102394  TAXA OGMO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',1113.57,0,961),(269,29453,'2014-03-26',1156,1227,'VLR.REF. DOC. 102393  PROVISOES N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',121.84,0,961),(269,29455,'2014-03-26',1156,1227,'VLR.REF. DOC. 102395  TREINAMENTO N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',14.96,0,961),(269,29457,'2014-03-26',1156,1227,'VLR.REF. ENCARGO PREVIDENCIA N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',261.62,0,961),(269,29459,'2014-03-26',1156,1227,'VLR.REF.FGTS N. 54591-0099 00, ALPHAMAR, MV GAURAV PREM',79.89,0,961),(269,29462,'2014-03-24',1156,746,'VLR.REF. NF. 6241 RGM - RIO GRANDE NAVEGAÇÃO LTDA, ALPHAMAR, MV MAESTRO EAGLE',1400.00,0,995),(269,29465,'2014-03-26',1156,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO CUPON FISCAL 005044 ORTOSUL EQUIPTS MEDICOS - MV PISTI',-6.00,0,967),(269,29466,'2014-03-26',1156,1183,'VLR.REF. DOC. 2186 - CONTIBUIÇÃO SINDANAVE - GREAT RICH',250.00,0,950),(269,29468,'2014-03-26',1156,1157,'VLR. CTA. CUSTEIO M/V PISTI - RIG ALPHAMAR',-3996.25,0,967),(269,29471,'2014-03-26',1156,1183,'VLR.REF. DOC. N. 2187 - SINDANAVE - FENAMAR - GAURAV PREM',250.00,0,961),(269,29479,'2014-03-26',1156,995,'VLR.REF.  A NF. N. 31402 - NAVEGAÇÃO AMANDIO COSTA - REBOCADORES - PISTI - PORTO ALEGRE',66889.50,0,974),(269,29480,'2014-03-26',1156,995,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',-6688.95,0,974),(269,29481,'2014-03-26',1156,666,'VALOR REFERENTE AO DESCONTO DE 10% DA NF N. 31402 DA NAVEGAÇÃO AMANDIO COSTA - PISTI - PORTO ALEGRE',6688.95,0,974),(269,29522,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1608 ALPHAMAR M/V GAURAV PREM - COMISS AGENC',9827.28,0,961),(269,29533,'2014-03-27',1156,481,'VLR REFERENTE NFE 1610 ALPHAMAR M/V GAURAV PREM SERV LIB ESPECIAL P/ EMBARQUE DE INSPETOR EM FUNDEIO EXTERNO',231.23,0,961),(269,29540,'2014-03-27',1156,1585,'VLR REFERENTE NFE 1611 ALPHAMAR M/V GAURAV PREM TX ADM VIGIAS',368.25,0,961),(269,29541,'2014-03-17',1156,0,'VLR.REF. AO PAGAMENTO SERV. DE PRATICAGEM SAIDA DO MV GAURAV PREM - DOC. N. 68169 -',13843.10,0,961),(269,29549,'2014-03-27',1156,1157,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',-69865.67,0,961),(269,29551,'2014-03-27',1156,0,'VLR.REF. NF. 000 PRATICAGEM ENTRADA,',7000.00,0,961),(269,29560,'2014-03-28',1156,1038,'VLR.REF. A NF. N 000000000136-1 COASTSERV, ADM. LTDA - APOIO OPERACIONAL NO DESPACHO - GAURAV PREM',2057.95,0,961),(269,29564,'2014-03-28',1156,1013,'VLR.REF. A NF. N 000000004530-1 NAVEGAÇÃO SUPER PORTO - CONDUÇAO DE CABOS PARA ACOSTAGEM - GAURAV PREM',572.87,0,961),(269,25751,'2013-12-06',1157,1156,'VLR. CTA. CUSTEIO M/V NORD DISCOVERY - DAMPSKIBSSELSKABET NORDEN A/C ALPHAMAR',80213.47,0,842),(269,26008,'2013-12-16',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR AGENC PTE CUSTEIO NORD DISCOVERY',-75000.00,0,842),(269,26426,'2013-12-30',1157,486,'RECEBIDO CRED BCO BRASIL ADIANTAMENTO CUSTEIO M/V DODO',-25500.00,0,889),(269,26575,'2014-01-03',1157,1156,'VLR. CTA. CUSTEIO M/V  MOOKDA NAREE',4875.55,0,874),(269,26578,'2014-01-06',1157,1156,'VLR. CTA. CUSTEIO M/V ORIENT TIGER - ALPHAMAR',1613.50,0,890),(269,26818,'2014-01-10',1157,1156,'VLR. CTA. CUSTEIO M/V DODO - DAMPSKIBSSELSKABET NORDEN A/S A/C ALPHAMAR',28393.05,0,889),(269,28411,'2014-02-28',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO M/V GREAT RICH',-40690.17,0,950),(269,28702,'2014-03-07',1157,486,'RECTO CREDITO CFE TED 7.370.151 ALPHAMAR AGENCIAMNTO',-42295.68,0,961),(269,29184,'2014-03-18',1157,486,'RECEBIDO CRED BCO BRASIL DE ALPHAMAR ADIANTAMENTO CUSTEIO  M/V PISTI',-53728.00,0,974),(269,29193,'2014-03-20',1157,1156,'VLR. CTA. CUSTEIO M/V GREAT RICH - ALPHAMAR',75882.47,0,950),(269,29252,'2014-03-25',1157,2424,'VLR.REF. NC 004/2014 ALPHAMAR M/V PISTI ( PARTICIPAÇÃO REBOCADOR )',-3344.47,0,974),(269,29407,'2014-03-26',1157,1156,'VLR. CTA. CUSTEIO M/V PISTI / POA - ALPHAMAR',68532.40,0,974),(269,29468,'2014-03-26',1157,1156,'VLR. CTA. CUSTEIO M/V PISTI - RIG ALPHAMAR',3996.25,0,967),(269,29549,'2014-03-27',1157,1156,'VLR. CTA. CUSTEIO M/V GAURAV PREM - ALPHAMAR',69865.67,0,961),(269,27249,'2014-01-24',1166,1036,'VLR REF REC 402  NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO',200.00,0,914),(269,27250,'2014-01-24',1166,5,'RECEBIDO DE NUNES E VEIGA VLR.REF. COMISSÃO RETIRADA DE LIXO - MT THEANO CFE REC 402',-200.00,0,914),(269,27302,'2014-01-27',1166,1142,'VLR REF COMPRA MEDICAMENTOS TRIPULANTE CFE DANFE 3035 MANCHESTER DROGARIAS - MT THEANO',32.83,0,914),(269,27358,'2014-01-29',1166,0,'VLR REF  RPA 07 - ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',168.54,0,914),(269,27377,'2014-01-29',1166,0,'VLR.REF. DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',350.00,0,914),(269,27466,'2014-01-30',1166,0,'VLR.REF. DACTE 64250 DHL EXPRESS (BRAZIL) LTDA - AWB 6615356705  - MT THEANO',109.72,0,914),(269,27473,'2014-01-31',1166,255,'VLR REFERENTE VLR REFERENTE NFE 1455 DEEP SEA M/T THEANO SERV DE COORD E ASSISTENCIA P/ ATENDIMENTO MEDICO TRIPULA.',950.20,0,914),(269,27492,'2014-01-31',1166,1167,'VLR. CTA. CUSTEIO M/V THEANO DEEP SEA AGENCIA MARITIMA',-1858.93,0,914),(269,27513,'2014-02-03',1166,255,'VLR REFERENTE VLR REFERENTE NFE 1460 DEEP SEA M/T THEANO (TRAMANDAÍ) SERV DE ASSISTENCIA E PROTEÇÃO.',966.36,0,914),(269,28059,'2014-02-12',1166,0,'VLR.REF. DACTE 68385 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 6615356705  - MT THEANO',143.93,0,914),(269,29064,'2014-03-18',1166,1167,'VLR. CTA. CUSTEIO CFE NFE 1460 M/V THEANO -  DEEP SEA AGENCIA MARITIMA',-966.36,0,914),(269,29155,'2014-01-29',1166,951,'VLR REF  RPA 07 - ENCARGO PREVIDENCIA SOCIAL 20% S/ ENGENHEIRA QUÍMICA - VERA MARISA LEITE - LAUDO  MT THEANO',33.71,0,914),(269,29154,'2014-01-29',1166,951,'VLR.REF. ENCARGO PREVIDENCIA 20% S/ DESPESAS COM ATENDIMENTO ODONTOLOGICO CFE RPA 108 - DR EDUARDO S. PAULITSCH TRIPULANTE-THEANO',70.00,0,914),(269,27492,'2014-01-31',1167,1166,'VLR. CTA. CUSTEIO M/V THEANO DEEP SEA AGENCIA MARITIMA',1858.93,0,914),(269,29064,'2014-03-18',1167,1166,'VLR. CTA. CUSTEIO CFE NFE 1460 M/V THEANO -  DEEP SEA AGENCIA MARITIMA',966.36,0,914),(269,27589,'2014-02-04',1170,9,'ADIANTAMENTO ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS CHQ.Nº:422101',6000.00,0,925),(269,27905,'2014-02-12',1170,9,'IMPORTE DEVOLUÇÃO CHEQUE CAUÇÃO - ASSOC. DE CARIDADE SANTA CASA DO RIO GRANDE NAVIO EMPRESS',-6000.00,0,925),(269,3606,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (JANE GRILLO)',1758.05,0,135),(269,3607,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (RAUL CARTTUCHA)',1758.05,0,135),(269,3608,'2011-09-14',2063,0,'VLR.REF. FATURA 728/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 14 RIO DE JANEIRO (JANE GRILLO)',1133.03,0,135),(269,4149,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 1 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMISS. AGENC.- ONA TRIDENTE/14 RJ',2505.00,0,135),(269,4150,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 2 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 ASSIST E REPATRIAÇÃO TRIPUL RAUL J. CARTTUCHA - ONA TRIDENTE/14 RJ',501.00,0,135),(269,4151,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 3 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 DESEMBARAÇO TRIPUL- ONA TRIDENTE/14 RJ',1169.00,0,135),(269,4152,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 4 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 SERVIÇO DE LANCHA - ONA TRIDENTE/14 RJ',2672.00,0,135),(269,4153,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 5 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 COMUNICAÇAO/FOTOCOPIAS, ETC - ONA TRIDENTE/14 RJ',300.00,0,135),(269,4154,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 6 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 REBOCADOR - CAMORIM OFFSHORE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE/14 RJ',10020.00,0,135),(269,4155,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 7 CORMACK MIRITIMA LTDA CNPJ 01.956.427/0001-20 CAR HIRE - ONA TRIDENTE/14 RJ',668.00,0,135),(269,4156,'2011-10-01',2063,941,'VLR.REF. RESSARC VOUCHER 8 CORMACK MIRITIMA LTDA - MEDICO/HOSP/ENFERMEIRA-CENTRO MÉDICO NAVEG BRASIL LTDA CNPJ 12.382.600/0001-40 - ONA TRIDENTE/14 RJ',15712.74,0,135),(269,4157,'2011-10-20',2063,941,'VLR.REF. RESSARC NF-E 18 CORMACK MIRITIMA LTDA SERV. TRANSP. MACA ESTALEIRO CAMORIM/ESCRITÓRIO - ONA TRIDENTE/14 RJ',195.00,0,135),(269,4158,'2011-10-20',2063,941,'VLR.REF. RESSARC ROM RJ 147726 DE TNT FRETE RJ/IMBE - ONA TRIDENTE/14 RJ',144.37,0,135),(269,4159,'2011-10-21',2063,1233,'VLR.REF. NNF 11768 TRANS-ONA ONA TRIDENTE/14 SERV ENTREGA MACA IMBE E SERV AGENC.',2171.00,0,135),(269,4160,'2011-10-21',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 RIO DE JANEIRO',-40707.24,0,135),(269,10171,'2012-07-10',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',825.46,0,348),(269,11095,'2012-08-09',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',593.26,0,348),(269,11153,'2012-09-27',2063,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300005952012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ONA TRIDENTE VG.11',300.00,0,428),(269,12056,'2012-09-10',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',525.46,0,348),(269,12120,'2012-09-14',2063,0,'VLR.DÉBITO BCO. BRASIL - RECIBO DR ROMENIGUE LICOSKI CRO 16.771 (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.10',570.00,0,348),(269,12212,'2012-09-14',2063,5,'PG. RELATORIO VIAGEM DE FERNANDO CARVALHO - PERIODO/DATA 14/09/2012 - SPARE PARTS - ONA TRIDENTE VG.10',175.60,0,348),(269,12213,'2012-09-14',2063,5,'PG. RECIBO POA/TP-4949 TAP PORTUGAL AWB 047-62984084 E 047-62984095 - M/V ONA TRIDENTE VG.10',100.00,0,348),(269,12214,'2012-09-14',2063,486,'VLR.DÉBITO BCO. BRASIL - DAI 0555716.00.7 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762984095 - M/V ONA TRIDENTE VG. 10',13.59,0,348),(269,12215,'2012-09-14',2063,486,'VLR.DÉBITO BCO. BRASIL - DAI 0555710.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762984084 - M/V ONA TRIDENTE VG. 10',13.59,0,348),(269,12332,'2012-09-24',2063,1356,'VLR.REF. FATURA 974/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - M/V ONA TRIDENTE VG.10 (AURELIO MIRANDA)',632.97,0,348),(269,12355,'2012-09-25',2063,0,'PG. NF 2632 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',60.00,0,348),(269,12356,'2012-09-25',2063,0,'PG. CF 200178 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',290.48,0,348),(269,12358,'2012-09-25',2063,591,'VLR.REF. DANFE 005.293 ZAGO FORNECIMENTO DE ALIMENTOS LTDA - M/V ONA TRIDENTE VG.10',528.00,0,348),(269,12388,'2012-09-28',2063,0,'PG. NF 1269 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(269,12389,'2012-09-28',2063,0,'PG. NF 1270 VIAMAR SUL TURISMO LTDA - M/V ONA TRIDENTE VG.10 (D)',280.00,0,348),(269,12428,'2012-09-27',2063,594,'VLR.REF.  NF 2549 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10 (D)',1050.00,0,348),(269,12433,'2012-09-27',2063,594,'VLR.REF. NF 2550 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',1200.00,0,348),(269,12667,'2012-10-09',2063,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',763.53,0,348),(269,12678,'2012-10-18',2063,1235,'VLR REFERENTE NFE 351 TRANS-ONA M/T ONA TRIDENTE/10 SERV DESEMB DTA 12/0495904-5',300.00,0,348),(269,12682,'2012-10-18',2063,1234,'VLR REFERENTE NFE 352 TRANS-ONA M/T ONA TRIDENTE/10 SERV. AGENC DESEMBARQUE DE UM TRIPUL E ASSIST E LOCOMOÇÃO DE TRIPUL AO DENTISTA',800.00,0,348),(269,12683,'2012-10-18',2063,1233,'VLR REFERENTE NFE 353 TRANS-ONA M/T ONA TRIDENTE/10 TX ADM CAMBIO',200.00,0,348),(269,12684,'2012-10-18',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 10 TRANS-ONA',40.07,0,348),(269,12685,'2012-10-18',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',-10583.26,0,348),(269,12745,'2012-10-19',2063,0,'PG. CASH TO MASTER USD 6.200,00 X TAXA DE 2,10 - ONA TRIDENTE VG. 11 RIO GRANDE',13020.00,0,436),(269,12777,'2012-10-10',2063,1632,'VLR.REF. NF 211 TRANSPORTES PORTO BRAZIL - M/V ONA TRIDENTE VG. 10',700.00,0,348),(269,12925,'2012-10-23',2063,5,'PG. CF 120094 JOSE ADEMAR LOPES & CIA LTDA - M/V ONA TRIDENTE VG.11 RIG',179.93,0,436),(269,12926,'2012-10-23',2063,5,'PG. CF 120096 JOSE ADEMAR LOPES & CIA LTDA - M/V ONA TRIDENTE VG.11 RIG',32.94,0,436),(269,12992,'2012-10-25',2063,486,'VLR.DÉBITO BCO. BRASIL - PGTO GRU 020853300006472012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - ONA TRIDENTE VG.11 RIG.',2700.00,0,436),(269,13078,'2012-10-25',2063,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2942 EMBASSY - ONA TRIDENTE 12',250.00,0,435),(269,13082,'2012-10-25',2063,1229,'VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0557942.00.4 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 04762081832 - M/V ONA TRIDENTE12',13.59,0,435),(269,13084,'2012-10-25',2063,1229,'RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-5256 TAP PORTUGAL - ONA TRIDENTE 12',50.00,0,435),(269,13086,'2012-10-26',2063,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - ONA TRIDENTE 12',250.00,0,435),(269,13087,'2012-10-26',2063,1229,'VLR.REF. VLR.REF. RESSARC. A ITIBERE RUAS TATIM REF. A DAI 0559193.00.9 INFRAERO-AEROPORTO INTL. SALGADO FILHO AWB 05715504904 - M/V ONA TRIDENTE12',13.59,0,435),(269,13110,'2012-10-25',2063,5,'PG. DANFE 000.839 ISNARTE DE OLIVEIRA BASTOS (ALIMENTOS-REVENDA) - M/V ONA TRIDENTE VG.11 RIG',208.00,0,436),(269,13611,'2012-11-22',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.11 RIG',70.16,0,436),(269,13591,'2012-11-22',2063,1639,'VLR.REF. NF 1.718.153 TRANS-ONA SAMCIF VENDA DE MERCADORIAS DE TERC P EXPORTAÇÃO - ONA TRIDENTE VG. 11 RIG',369.20,0,436),(269,13592,'2012-11-22',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.11 RIG',875.50,0,436),(269,13598,'2012-11-22',2063,1585,'VLR REFERENTE NFE 415 TRANS-ONA M/T ONA TRIDENTE/11 SERV ASSIST E COORD P RENOVAÇÃO SIRE',400.00,0,428),(269,13600,'2012-11-22',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 CANCEL',2.66,0,428),(269,13601,'2012-11-22',2063,2234,'VLR. CTA. CUSTEIO M/V M/V ONA TRIDENTE VG. 11 CANCEL - TRANS- ONA ND 2087',-702.66,0,428),(269,13605,'2012-11-22',2063,1233,'VLR REFERENTE NFE 416 TRANS-ONA M/T ONA TRIDENTE/11 RIG SERV DESEMB, PROTEÇÃO, TRANSPORTE E ENTREGA CASH TO MASTER',530.00,0,436),(269,13608,'2012-11-22',2063,255,'VLR REFERENTE NFE 420 TRANS-ONA M/T ONA TRIDENTE/11 RIG TX ADM CAMBIO',200.00,0,436),(269,13609,'2012-11-22',2063,255,'VLR REFERENTE NFE 418 TRANS-ONA SERV ASSIST E TRANSP DE INSPETORES NAVAIS.',400.00,0,436),(269,13612,'2012-11-22',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG ND 2088',-18531.04,0,436),(269,13691,'2012-11-19',2063,0,'VLR.REF.  NF 157175 FAT 2602712134 DHL EXPRESS (BRAZIL) LTDA -  AWB 8082437300',146.85,0,348),(269,13708,'2012-11-23',2063,486,'VLR.DÉBITO BCO. BRASIL REF PGTO GRU 020853300006892012 - Nº INSCRIÇÃO 8808537 ONA TRIDENTE VG 12',900.00,0,435),(269,13712,'2012-11-19',2063,486,'VLR.REF A DEPOSITO EM C/C DA FESHI, (DTA - PEÇAS DE REPOSIÇÃO NAVIO - RADIO DO ONA)',576.77,0,435),(269,13987,'2012-12-04',2063,0,'VLR.DÉBITO BCO. BRASIL REF. A ADIANTAMENTO A EDUARDO P/ COMPRA DE CAMERA DIGITAL P/COMANDANTE NAVIO',559.00,0,435),(269,13988,'2013-01-15',2063,1632,'VLR. REF.NF.259 TRANSPORTES PORTO BRAZIL - MV. ONA TRIDENTE VG12',2020.00,0,435),(269,14027,'2012-12-07',2063,0,'VLR.REF. A ND 012/12 EMBASSY - (DAI + 0563396.00.8)',13.59,0,435),(269,14028,'2012-12-07',2063,0,'VLR.REF. A ND 012/12 EMBASSY - NF-E 3325 PRESTAÇÃO DE SERVIÇO',250.00,0,435),(269,14162,'2012-12-11',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',869.53,0,435),(269,14249,'2012-12-13',2063,921,'VLR.REF. PAGAMENTOS DIVERSOS ATENDIMENTO NAVIO ONA TRIDENTE 12',1254.50,0,435),(269,14268,'2012-12-17',2063,924,'VLR.REF. NF 157854 FAT 2602718564  DHL EXPRESS (BRAZIL) LTDA AWB 72 5808 3394',153.32,0,436),(269,14388,'2012-12-20',2063,1233,'VLR REFERENTE NFE 483 TRANS-ONA M/T ONA TRIDENTE VG. 10 TX ADM',494.40,0,348),(269,14389,'2012-11-20',2063,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/11 RIG (FORNECIMENTO)',-208.01,0,436),(269,14402,'2012-12-21',2063,0,'VLR.REF. ESTORNO LANÇ 13087 DE 26.10.12 ARMADOR INCORRETO DAI 0559193.00.9 INFRAERO-AEROPORTO SALGADO FILHO AWB 05715504904 - M/V JAG PANKHI - 128',-13.59,0,435),(269,14404,'2012-12-21',2063,0,'VLR.REF. ESTORNO LANÇ 13086 DE 26.10.2012 ARMADOR INCORRETO RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM CFE NFE 2941 EMBASSY - M/V JAG PANKHI 128',-250.00,0,435),(269,14525,'2012-12-26',2063,594,'VLR.REF.  A NF 2654 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,435),(269,14533,'2012-12-26',2063,594,'VLR.REF.  A NF 2656 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',282.80,0,435),(269,14538,'2012-12-26',2063,594,'VLR.REF.  A NF 2655 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12 (D)',1282.70,0,435),(269,15711,'2013-02-13',2063,5,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.01/2013 M/V ONA TRIDENTE VG. 13',610.97,0,499),(269,14684,'2012-12-28',2063,1233,'VLR REFERENTE NFE 497 TRANS-ONA ONA TRIDENTE/12 SERV DESEMB JUNTO CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',404.00,0,435),(269,15012,'2013-01-10',2063,486,'PG.ON LINE CONTA VIVO N.2068858864 - M/V ONA TRIDENTE VG.12',1228.22,0,435),(269,15039,'2013-01-10',2063,995,'VLR.REF. A PGTO FATURA 0016/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES MV ONA TRIDENTE VG.13',1090.25,0,499),(269,15100,'2013-01-14',2063,995,'VLR.REF. FATURA 0024/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.13',1089.86,0,499),(269,15120,'2013-01-14',2063,1233,'VLR REFERENTE NFE 525 TRANS-ONA ONA TRIDENTE VG. 12 TX ADM CAMBIO',202.00,0,435),(269,15121,'2013-01-14',2063,1234,'VLR REFERENTE NFE 526 TRANS-ONA ONA TRIDENTE/12 SERV CONDUÇÃO/ASSISTENCIA TRIPUL WALTER GUSTAVO ARIAS P/ PROCEDIMENTO MEDICO ',404.00,0,435),(269,15122,'2013-01-14',2063,1235,'VLR REFERENTE NFE 527 TRANS-ONA ONA TRIDENTE/12 SERV COORD PEÇAS DTA 12/0537246-3, DTA 12/0643743-7.',606.00,0,435),(269,15182,'2013-01-17',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',52.02,0,435),(269,15183,'2013-01-17',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',-13740.82,0,435),(269,15191,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO S/CASH TO MASTER M/V. ONA TRIDENTE VG.13',1000.00,0,499),(269,15192,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO193844 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE HIGIENE)M/V. ONA TRIDENTE VG.13',54.66,0,499),(269,15193,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO133914 DE SUPERMERCADO DO BRASIL  (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',63.96,0,499),(269,15194,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO192230 DE SACOLÃO CENTRAL   (COMPRA DE MAT. DE ALIMENTAÇÃO)M/V. ONA TRIDENTE VG.13',214.80,0,499),(269,15195,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO133916 DE SUPERMERCADO DO BRASIL   (COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',210.00,0,499),(269,15196,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO189406 DE PANVEL FARMÁCIAS   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',113.95,0,499),(269,15197,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO062510 DE FARMÁCIAS ASSOCIADAS IMBE   (COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',36.00,0,499),(269,15198,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. RECIBO  DE DR.ROMENIGUE LICOSTKI   (TRATAMENTO ODONTOLÁGICO)M/V. ONA TRIDENTE VG.13',410.00,0,499),(269,15199,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. NF.0019  DE LAVANDERIA IMBÉ   (LAVAGEM DE ROUPA)M/V. ONA TRIDENTE VG.13',2224.00,0,499),(269,15200,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 011816   DE WAL MART BRASIL  FARMÁCIAS ( COMPRA DE MEDICAMENTOS)M/V. ONA TRIDENTE VG.13',45.10,0,499),(269,15201,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 022053   DE MARCO ANTONIO TATSCH ME  ( COMPRA DE CIGARROS)M/V. ONA TRIDENTE VG.13',275.14,0,499),(269,15202,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO 18639   DE LITORAL AUTO PEÇAS  ( COMPRA DE MATERIAL )M/V. ONA TRIDENTE VG.13',30.00,0,499),(269,15203,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. NF.2749/2750 DE BANCA TALISMÃ  ( COMPRA DE CHARUTOS/CIGARROS )M/V. ONA TRIDENTE VG.13',232.50,0,499),(269,15204,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO011216 DE WAL MART BRASIL FARMÁCIAS ( COMPRA DE MAT. HIGIENE )M/V. ONA TRIDENTE VG.13',48.11,0,499),(269,15205,'2013-01-16',2063,921,'VLR.REF. A PGTO. A EDUARDO CFE. COO0193842 DE SUPERMERCADO DO BRASIL FARMÁCIAS ( COMPRA DE MAT. ALEMENTAÇÃO  )M/V. ONA TRIDENTE VG.13',66.24,0,499),(269,15255,'2013-01-18',2063,0,'VLR.REF. NF 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - CAVATINA 2012/22',743.00,0,499),(269,15262,'2013-01-18',2063,0,'VLR.REF. NF 58828 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',301.50,0,499),(269,15263,'2013-01-18',2063,0,'VLR.REF. NF 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',204.00,0,499),(269,15264,'2013-01-18',2063,0,'VLR.REF. NF 58826 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',182.00,0,499),(269,15266,'2013-01-18',2063,0,'VLR.REF.DESCONTO RECEBIDO NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',-150.00,0,499),(269,15267,'2013-01-18',2063,666,'VLR.REF.DESCONTO RECEBIDO NFS 58826, 58828 E 58825 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG. 13',150.00,0,499),(269,15317,'2013-01-21',2063,594,'VLR.REF. A NF 2674 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1400.00,0,499),(269,15319,'2013-01-21',2063,594,'VLR.REF. A NF 2675 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13 (D)',1450.00,0,499),(269,15346,'2013-01-18',2063,594,'VLR.REF. A NF 2673 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,499),(269,15502,'2013-01-18',2063,666,'VLR.REF. DESCONTO RECEBIDO NFS 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG 13',50.00,0,499),(269,15503,'2013-01-18',2063,0,'VLR.REF. DESCONTO RECEBIDO NFS 58757 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG 13',-50.00,0,499),(269,15597,'2013-02-04',2063,2237,'VLR.REF. TITULO I4595/12  (RADIO ONA 12)',521.96,0,435),(269,15684,'2013-01-31',2063,1233,'VLR REFERENTE NFE 571 TRANSONA MT ONA TRIDENTE 13 SERV.DESEMBARAÇO TRANSP. ENTREGA DE CASH TO MASTER \r\n',100.00,0,499),(269,15685,'2013-01-31',2063,1233,'VLR REFERENTE NFE 572 TRANSONA, MT ONA TRIDENTE VG.13 SERV. ASSIST/TRANSPORTE TRIPULA. DENTISTA.',400.00,0,499),(269,15698,'2013-02-08',2063,1234,'VLR REFERENTE NFE 576 TRANSONA MT ONA TRIDENTE /13 \r\nSERV. DE COORDENAÇÃO  EMBK/DESEMBK. 04 TRIPULA.',800.00,0,499),(269,15700,'2013-01-25',2063,1632,'VLR.REF. NF 271TRANSPORTES PORTO BRAZIL - MV ONA TRIDENTE VG. 13',3500.00,0,499),(269,15709,'2013-02-08',2063,1234,'VLR REFERENTE NFE 577 TRANSONA MT ONA TRIDENTE/13 SERV DE COORD ENTRADA E SAIDA DE INSPETORES.',400.00,0,499),(269,15710,'2013-02-08',2063,1233,'VLR REFERENTE NFE 578 TRANSONA MT ONA TRIDENTE/13 TX ADM CAMBIO',200.00,0,499),(269,15839,'2013-02-13',2063,0,'VLR.REF. NF 310106 FAT 2602733373 AWB(7755261706) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 12',158.79,0,435),(269,15901,'2013-02-20',2063,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO DE CARGA RADIO ONA TRIDENTE/12 (FESHI)',-582.65,0,435),(269,16217,'2013-03-11',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.02/2013 M/V ONA TRIDENTE VG. 01',610.97,0,549),(269,16338,'2013-03-15',2063,0,'VLR.REF. NF 159843 FAT 2602739363 AWB(9442148704) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG. 13  ETA 02/01/2013',158.79,0,499),(269,16405,'2013-03-20',2063,995,'VLR.REF. FATURA 0219/13 PAMPASUL TURISMO PASSAGENS DE TRIPULANTES M/V ONA TRIDENTE VG.01',1050.18,0,549),(269,16479,'2013-03-21',2063,0,'VLR.REF. HOTEL & RESTAURANTE SCHENKEL LTDA NF 59915 - ONA TRIDENTE VG.01',232.50,0,549),(269,16483,'2013-03-21',2063,1597,'VLR.REF. DESCONTO RECEBIDO NF59915 HOTEL & RESTAURANTE SCHENKEL LTDA -MV ONA TRIDENTE',-50.00,0,549),(269,16484,'2013-03-21',2063,666,'VLR.REF. DESCONTO RECEBIDO NF 59915 HOTEL & RESTAURANTE SCHENKEL LTDA - MV ONA TRIDENTE',50.00,0,549),(269,16681,'2013-03-27',2063,921,'VLR.REF. A EDUARDO REF. A DESPESAS DIVERSAS DO M/V ONA TRIDENTE 01',315.30,0,549),(269,16997,'2013-02-14',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',-18697.28,0,499),(269,17005,'2013-03-28',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.13',70.79,0,499),(269,17006,'2013-03-28',2063,2455,'VLR.REF. DESPESA C/AGENCIAMENTO M/V ONA TRIDENTE VG.13 (MUNDIAL SERV MARITIMOS)',-1428.34,0,499),(269,17122,'2013-04-10',2063,594,'VLR.REF. A NF 2770 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',1176.00,0,549),(269,17126,'2013-04-10',2063,594,'VLR.REF. A NF 2772 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',274.40,0,549),(269,17159,'2013-04-10',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.03/2013 M/V ONA TRIDENTE VG. 01',801.95,0,549),(269,17193,'2013-04-11',2063,1233,'VLR REFERENTE NFE 694 TRANS-ONA M/T ONA TRIDENTE/01 TX ADM CAMBIO',196.00,0,549),(269,17195,'2013-04-11',2063,1234,'VLR REFERENTE NFE 695 TRANS-ONA M/T ONA TRIDENTE VG. 01 SERV CONDUÇÃO ASSIST DE TRIPUL AO MEDICO',392.00,0,549),(269,17196,'2013-04-11',2063,1234,'VLR REFERENTE NFE 696 TRANS-ONA M/T ONA TRIDENTE/01 SERV COORD DESEMBK TRIPUL RAUL CARTUCCIA',392.00,0,549),(269,17237,'2013-04-12',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01 TRANS-ONA',-6302.76,0,549),(269,17239,'2013-04-12',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01 TRANS-ONA',23.86,0,549),(269,17291,'2013-04-13',2063,1632,'VLR.REF. A NF 298 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE 01',686.00,0,549),(269,17950,'2013-05-10',2063,486,'PGTO ON LINE CONTA VIVO N.2068858864 - MÊS DE REF.04/2013 M/V ONA TRIDENTE VG. 02',610.97,0,625),(269,18113,'2013-05-09',2063,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7373930690) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 01',161.56,0,549),(269,18229,'2013-05-11',2063,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE VG. 01 - TRANS-ONA (DIFERENÇA MUNDIAL)',-9.96,0,549),(269,18925,'2013-06-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.05/2013 M/V ONA TRIDENTE',610.97,0,625),(269,18939,'2013-06-03',2063,0,'VLR.REF. DANFE 1930204 VIVO S/A - REF 4 MODENS INTERNET - ONA TRIDENTE',247.74,0,625),(269,20509,'2013-07-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.06/2013 M/V ONA TRIDENTE',530.27,0,625),(269,20844,'2013-07-04',2063,0,'VLR.REF. NF 2931 BANCA TALISMÃ -  DESPESAS TRIPULANTE ONA TRIDENTE',265.00,0,685),(269,20845,'2013-07-04',2063,0,'VLR.REF. COO:276084 SACOLÃO CENTRAL -  DESPESAS TRIPULANTE ONA TRIDENTE',120.89,0,685),(269,20846,'2013-07-04',2063,0,'VLR.REF. COO:030027 WAL MART BRASIL LTDA -  DESPESAS TRIPULANTE ONA TRIDENTE',20.28,0,685),(269,20847,'2013-07-04',2063,0,'VLR.REF. COMPRA RECARGA CELULAR VIVO -  DESPESAS TRIPULANTE ONA TRIDENTE',50.00,0,685),(269,20848,'2013-07-04',2063,0,'VLR.REF. COO: 153180 WMS SUPERMERCADOS DO BRASIL LTDA -  DESPESAS TRIPULANTE ONA TRIDENTE',50.00,0,685),(269,20849,'2013-07-04',2063,0,'VLR.REF. COO: 139101 FERRAGEM CENTRAL - DESPESAS TRIPULANTE ONA TRIDENTE',10.50,0,685),(269,21408,'2013-08-05',2063,1233,'VLR REFERENTE VLR REFERENTE NFE 977 TRANS-ONA M/T ONA TRIDENTE VG.344 SERV. DE ASSIST P/COMPRA DE ALIMENTOS, CIGARROS, RECARGAS/CEL  E MEDICAMENTOS.',200.00,0,685),(269,21579,'2013-08-12',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.07/2013 M/V ONA TRIDENTE',69.95,0,685),(269,21581,'2013-08-12',2063,0,'PG VIVO SA. CONTRATO Nº 2096797920-4 07/2013',519.81,0,625),(269,21700,'2013-08-13',2063,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG.344 30/06',2.99,0,685),(269,21732,'2013-08-14',2063,2234,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRANS-ONA',-789.61,0,685),(269,22647,'2013-09-10',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.08/2013 M/V ONA TRIDENTE',60.15,0,625),(269,23729,'2013-10-07',2063,0,'VLR.REF. DACTE 38072 DHL EXPRESS (BRAZIL) LTDA - AWB 8739922214 ONA TRIDENTE',77.80,0,625),(269,23757,'2013-10-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',60.15,0,625),(269,26694,'2013-10-10',2063,0,'PG CONTA VIVO N.2094475154-1 - MÊS DE REF.09/2013 M/V ONA TRIDENTE',246.81,0,625),(269,24849,'2013-11-11',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.10/2013 M/V ONA TRIDENTE',448.98,0,625),(269,24906,'2013-11-08',2063,0,'VLR.REF. DACTE 44668 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 8739922214 ONA TRIDENTE',81.69,0,625),(269,24920,'2013-10-04',2063,2234,'VLR.REF. ND 2355 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 2,19)',-748.50,0,625),(269,24921,'2013-07-10',2063,2234,'VLR.REF. ND 2292 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 1,99)',-530.27,0,625),(269,24922,'2013-05-10',2063,2234,'VLR.REF. ND 2220 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.172.520/04/2013, ABRIL (USD 311,72 X R$ 1,96)',-610.97,0,625),(269,24923,'2013-06-26',2063,2234,'VLR.REF. TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 1,99)',-858.69,0,625),(269,25793,'2013-12-10',2063,0,'PG CONTA VIVO N.2068858864 - MÊS DE REF.11/2013 M/V ONA TRIDENTE',448.98,0,625),(269,26692,'2013-09-10',2063,0,'PG CONTA VIVO N.2094475154-1  - MÊS DE REF.08/2013 M/V ONA TRIDENTE',388.83,0,625),(269,26746,'2014-01-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.12/2013 M/V ONA TRIDENTE',448.98,0,625),(269,26875,'2014-01-14',2063,2234,'VLR.REF. ND 2212 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(269,26877,'2014-01-14',2063,2234,'VLR.REF. ND 2413 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 2,32)',-306.96,0,625),(269,26880,'2014-01-14',2063,2234,'VLR.REF. ND 2414 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(269,26881,'2014-01-14',2063,2234,'VLR.REF. ND 2415 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 2,32)',-448.98,0,625),(269,26889,'2014-01-14',2063,2234,'VLR.REF. ND 2416 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 2,32)',-604.43,0,625),(269,26973,'2014-01-16',2063,0,'VLR.REF. DACTE 61018 DHL EXPRESS (BRAZIL) LTDA - AWB 3548964661  - ONA TRIDENTE',89.01,0,625),(269,27553,'2014-01-16',2063,0,'VLR.REF. DACTE 65220 COMPLEMENTO DHL EXPRESS (BRAZIL) LTDA - AWB 3548964661  - ONA TRIDENTE',93.46,0,625),(269,27750,'2014-02-10',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.01/2014 M/V ONA TRIDENTE',448.98,0,625),(269,29160,'2014-03-14',2063,486,'PG CONTA VIVO N.2068858864 - MÊS DE REF.02/2014 M/V ONA TRIDENTE',448.98,0,625),(269,3771,'2011-09-19',2234,486,'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),(269,4160,'2011-10-21',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 RIO DE JANEIRO',40707.24,0,135),(269,4956,'2011-12-16',2234,486,'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),(269,5197,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 11/027974 (TAXA 1,772) - ONA TRIDENTE/RIO DE JANEIRO VG. 14 ( TAXA 1,67)',2221.56,0,135),(269,5198,'2011-12-26',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO Nº 101646624 (TAXA 1,833) - ONA TRIDENTE VG. 14/RIO DE JANEIRO ( TAXA 1,67)',399.09,0,135),(269,5199,'2011-12-26',2234,2419,'VLR.REF. REMESSA PAGA A MENOR ( USD 20,00) TRANS- ONA M/T ONA TRIDENTENTE/14 RIO DE JANEIRO',-33.40,0,135),(269,12685,'2012-10-18',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 10 TRANS-ONA ( ND 2084 )',10583.26,0,348),(269,13582,'2012-11-21',2234,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/T ONA TRIDENTE/14 RJ ( DIFERENÇA EM USD PASSAG AEREA)',-212.54,0,135),(269,13601,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V M/V ONA TRIDENTE VG. 11 CANCEL - TRANS- ONA ND 2087',702.66,0,428),(269,13612,'2012-11-22',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG ND 2088',18531.04,0,436),(269,14656,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE VG. 10  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE/TRAM USD 5291,64',-10794.95,0,348),(269,14657,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG.11 CANCEL/TRAM USD 351,33',-716.72,0,428),(269,14658,'2012-12-27',2234,0,'REC. REMES ONA TRIDENTE  CONTR. CAMBIO Nº  110153545 OD 29226956 (TAXA 2,04)  ONA TRIDENTE VG. 11/RIG USD 9265,52 - USD 20,00',-18860.85,0,436),(269,14730,'2012-12-29',2234,985,'VLR.REF. AJUSTE PASSIVO ONA TRIDENTE VG. 10',-0.03,0,348),(269,14732,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/10 (R$ 2,00)',211.72,0,348),(269,14754,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 CANCELADO (R$ 2,00)',14.06,0,428),(269,14755,'2012-12-29',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA CONTRATO DE CAMBIO N° 110153545 OD 29226956 (TX 2,04) ONA TRIDENTE/11 RIG (R$ 2,00)',369.81,0,436),(269,14756,'2012-12-29',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 11 RIG',-40.00,0,436),(269,15183,'2013-01-17',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',13740.82,0,435),(269,16132,'2013-03-01',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  111700846 OD 29500107 (TAXA 1.9750000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG 12 USD 6.782,39',-13395.22,0,435),(269,16709,'2013-03-27',2234,0,'REC REMESSA TRANS-ONA S.A CONTR. CAMBIO Nº  15112775 OD 29668125 (TAXA 2,0020000)  TRANS-ONA SOCIEDAD ANONIMA  ONA TRIDENTE VG13 USD 9.328,64',-18675.94,0,499),(269,16995,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 12 TRAM',-40.40,0,435),(269,16996,'2013-03-28',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',305.20,0,435),(269,16997,'2013-02-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',18697.28,0,499),(269,16998,'2013-03-28',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) M/T ONA TRIDENTE VG. 13 TRANS-ONA TRAM',-40.00,0,499),(269,16999,'2013-03-28',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 15112775 (R$2,002) ONA TRIDENTE VG. 13 (R$2,00)',18.66,0,499),(269,17237,'2013-04-12',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01 TRANS-ONA',6302.76,0,549),(269,17238,'2013-05-15',2234,486,'RECEBIDA  REMESSA TRANS ONA SOCIEDAD ANONIMA CONTRATO DE CAMBIO Nº  15123511 OD 29963909  (TAXA 2,008) - ONA TRIDENTE 01 USD 3.195,70',-6416.97,0,549),(269,18286,'2013-04-30',2234,2420,'VLR.REF. ESTORNO LANÇ 16996 DE 28.03.13 - VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA ONA TRIDENTE VG. 1',-305.20,0,435),(269,18287,'2013-04-30',2234,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA TRANS-ONA  CONTRATO DE CAMBIO Nº 111700846  (R$1,975) ONA TRIDENTE VG. 12 (R$2,02)',-305.20,0,435),(269,18550,'2013-05-21',2234,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA TRANS-ONA SOCIEDAD CONTRATO DE CAMBIO Nº  15123511 (R$2,008) ONA TRIDENTE VG. 01(R$ 1,96)',153.40,0,549),(269,18551,'2013-05-21',2234,2418,'VLR.REF. REMESSA RECEBIDA A MENOR DEVIDO DESCONTO BANCÁRIO (USD 20,00) TRANS-ONA',-39.20,0,549),(269,18552,'2013-05-21',2234,2400,'VLR.REF. AJUSTE ATIVO - DIF TX CAMBIO ONA TRIDENTE/01',0.01,0,549),(269,21732,'2013-08-14',2234,2063,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRANS-ONA',789.61,0,685),(269,24920,'2013-10-04',2234,2063,'VLR.REF. ND 2355 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.307.821/07/2013, JULHO E AWB 8739922214 (USD 341,78 X R$ 2,19)',748.50,0,625),(269,24921,'2013-07-10',2234,2063,'VLR.REF. ND 2292 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.189.357/06/2013, JUNHO (USD 266,46 X R$ 1,99)',530.27,0,625),(269,24922,'2013-05-10',2234,2063,'VLR.REF. ND 2220 TRANS-ONA RESSARC CTA VIVO ONA TRIDENTE - NFST: 001.172.520/04/2013, ABRIL (USD 311,72 X R$ 1,96)',610.97,0,625),(269,24923,'2013-06-26',2234,2063,'VLR.REF. TRANS-ONA ND 2281 RESS VIVO- M/T ONA TRIDENTE-NFST: 001.279.783/05/2013 MAI, MODEN PART, SIM CARD (USD 431,50 X R$ 1,99)',858.69,0,625),(269,26875,'2014-01-14',2234,2063,'VLR.REF. ND 2212 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - AGOSTO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(269,26877,'2014-01-14',2234,2063,'VLR.REF. ND 2413 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - SETEMBRO/13 (USD 132,32 X R$ 2,32)',306.96,0,625),(269,26880,'2014-01-14',2234,2063,'VLR.REF. ND 2414 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - OUTUBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(269,26881,'2014-01-14',2234,2063,'VLR.REF. ND 2415 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - NOVEMBRO/13 (USD 193,53 X R$ 2,32)',448.98,0,625),(269,26889,'2014-01-14',2234,2063,'VLR.REF. ND 2416 TRANS-ONA RESSARC CTA VIVO- M/T ONA TRIDENTE - DECEMBER/13 (USD 260,53 X R$ 2,32)',604.43,0,625),(269,10,'2011-01-05',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131386 FUNAPOL - ONA TRIDENTE VG.23',532.05,0,3),(269,12,'2011-01-05',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000131388 FUNAPOL - ONA TRIDENTE VG.23',532.05,0,3),(269,22,'2011-01-07',1676,0,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.23',39.97,0,3),(269,79,'2011-01-14',1676,0,'PG. NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',130.00,0,15),(269,99,'2011-01-14',1676,0,'PG. NFS 2184/012011 CLARO S/A - ONA TRIDENTE V.23',193.21,0,3),(269,100,'2011-01-14',1676,0,'PG. NFS 1881/012011 CLARO S/A - ONA TRIDENTE V.23',67.93,0,3),(269,130,'2011-01-14',1676,1356,'VLR.REF. FAT 009/11 JOÃO CARLOS BRUM DE OLIVEIRA E CIA LTDA - TRIPULANTE MARIO ALBERTO LISI E HECTOR JOSÉ GOMES - ONA TRIDENTE VG 22',754.78,0,3),(269,164,'2011-01-14',1676,0,'VLR.REF. NF 729  TSM TRANSPORTES LTDA - ONA TRIDENTE VG. 23 (D)',250.00,0,3),(269,188,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 20199 GALETÃO RESTAURANTE - ONA TRIDENTE VG.23',90.00,0,3),(269,189,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - NF 1099 TAISSON COLOMBO DA SILVEIRA - ONA TRIDENTE VG.23',310.00,0,3),(269,190,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ MARINHO MEDEIROS (EDUARDO) - CF 165134 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG.23',125.00,0,3),(269,191,'2011-01-17',1676,0,'VLR.REF. A RESSARC. DE DESPESAS JOSÉ M. MEDEIROS (EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS - SUL TRADE - SEDEX - SZ318853679 ONA TRIDENTE VG.23',12.50,0,3),(269,199,'2011-01-18',1676,0,'VLR.REF. RPA Nº 21 ITIBERE RUAS TATIM - ONA TRIDENTE VG.23',250.00,0,3),(269,202,'2011-01-18',1676,1229,'VLR.REF. DAI -0495100.00.5 INFRAERO-AEROPORTO INTL. SALGADO FILHO -  AWB 02073707406 - ONA  TRIDENTE VG.23',12.66,0,3),(269,289,'2011-01-25',1676,1234,'VLR REFERENTE NNF 11476 ONA TRIDENTE/23 COMISS AGENC',1896.00,0,3),(269,290,'2011-01-25',1676,1234,'VLR REFERENTE NNF 11477 ONA TRIDENTE/23 CAR HIRE & COMMUNI',474.00,0,3),(269,291,'2011-01-25',1676,1233,'VLR REFERENTE NNF 11478 ONA TRIDENTE/23 TX ADM CAMBIO',158.00,0,3),(269,292,'2011-01-25',1676,1235,'VLR REFERENTE NNF 11479 ONA TRIDENTE/23 COORD. DESEMB. DTA 11/0022840-0',237.00,0,3),(269,293,'2011-01-25',1676,1233,'VLR REFERENTE NNF 11480 ONA TRIDENTE/23 ASSIST E COORD P/ ENTRADA DE INSPETORES HECTOR GOMES E MARIO LISI',316.00,0,3),(269,312,'2011-01-25',1676,2224,'VLR.REF. NF 1098 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.23',7889.96,0,3),(269,317,'2011-01-18',1676,594,'VLR.REF. NF 1870 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',1580.00,0,3),(269,318,'2011-01-18',1676,594,'VLR.REF. NF 1871 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23',790.00,0,3),(269,319,'2011-01-18',1676,594,'VLR.REF. NF 1872 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',758.40,0,3),(269,320,'2011-01-18',1676,594,'VLR.REF. NF 1873 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG.23 (D)',900.60,0,3),(269,374,'2011-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/23',77.36,0,3),(269,375,'2011-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/23',-20436.37,0,3),(269,376,'2011-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/22',122.17,0,11),(269,377,'2011-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/22',-32273.12,0,11),(269,419,'2011-02-03',1676,5,'VLR.REF. REF. RESSARC. DE DESPESAS À JOSÉ MARINHO MEDEIROS (EDUARDO) - CORREIOS-SEDEX-SK301178382BR ONA TRIDENTE VG. 24',12.50,0,29),(269,420,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132361 FUNAPOL - ONA TRIDENTE VG.24',532.05,0,29),(269,421,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000132322 FUNAPOL - ONA TRIDENTE VG.24',532.05,0,29),(269,422,'2011-01-20',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 40675/2011 ANVISA - ONA TRIDENTE VG.24',600.00,0,29),(269,423,'2011-01-31',1676,1234,'VLR REFERENTE NNF 11488 ONA TRIDENTE/24 COMISS AGENC.',1896.00,0,29),(269,424,'2011-01-31',1676,1585,'VLR REFERENTE NNF 11489 ONA TRIDENDE/24 CAR HIRE & COMMUNI',474.00,0,29),(269,425,'2011-01-31',1676,1233,'VLR REFERENTE NNF 11490 ONA TRIDENTE/24 TX ADM CAMBIO',158.00,0,29),(269,507,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133451 FUNAPOL - ONA TRIDENTE VG.03',532.05,0,32),(269,508,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 10417790000133450 FUNAPOL - ONA TRIDENTE VG.03',532.05,0,32),(269,509,'2011-02-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº 76609/2011 ANVISA - ONA TRIDENTE VG.03',600.00,0,32),(269,533,'2011-02-10',1676,5,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG. 04',179.90,0,44),(269,550,'2011-02-15',1676,0,'PG. NFS 15873/022011 CLARO S/A - ONA TRIDENTE V.04',191.86,0,44),(269,551,'2011-02-15',1676,0,'PG. NFS 15811/022011 CLARO S/A - ONA TRIDENTE V.04',67.93,0,44),(269,626,'2011-02-22',1676,924,'PG. NF 142537 FAT 2602557579 DHL EXPRESS (BRAZIL) LTDA - AWB 8063890155 -  ONA TRIDENTE VG. 22',180.07,0,11),(269,629,'2011-02-22',1676,2224,'VLR.REF. NF 1104 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE V.24',6954.40,0,29),(269,644,'2011-02-24',1676,0,'PG. DEPOSITO A JOSE M. MEDEIROS(EDUARDO) REF. A CF 443212 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 03',15.00,0,32),(269,645,'2011-02-24',1676,0,'PG. DEPÓSITO À JOSÉ EDUARDO MEDEIROS REF. A RESSARC. DE DESPESAS - REC. 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DESEMB DTA 11/0187053-0',237.00,0,59),(269,1480,'2011-04-26',1676,1234,'VLR REFERENTE NNF  11568 ONA TRIDENTE/07 COMISS AGENC.',1125.00,0,63),(269,1481,'2011-04-26',1676,1234,'VLR REFERENTE NNF 11569 ONA TRIDENTE/07 CAR HIRE & COMMUNI',450.00,0,63),(269,1482,'2011-04-26',1676,1233,'VLR REFERENTE NNF 11570 ONA TRIDENTE/07 TX ADM CAMBIO',150.00,0,63),(269,1503,'2011-04-27',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138639 FUNAPOL - ONA TRIDENTE VG.08',532.05,0,68),(269,1505,'2011-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000138640 FUNAPOL - ONA TRIDENTE VG.08',532.05,0,68),(269,1528,'2011-04-28',1676,1233,'VLR REFERENTE NNF 11579 WOSHIP ONA TRIDENTE/03 TX ADM',826.64,0,32),(269,1529,'2011-04-28',1676,1233,'VLR REFERENTE NNF 11580 WOSHIP ONA TRIDENTE/05  TX ADM',1674.00,0,46),(269,1537,'2011-11-11',1676,1234,'VLR.REF. NNF 11804 WOSHIP ONA TRIDENTE/17 COMISS AGENG.',1245.00,0,168),(269,1617,'2011-05-04',1676,486,'PG. NF 0751 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 08 CHQ.Nº:850085',360.00,0,68),(269,1618,'2011-05-09',1676,0,'PG. VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.08',179.90,0,68),(269,1619,'2011-05-05',1676,2224,'VLR REF. NF 1137 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.06',7108.26,0,59),(269,1621,'2011-05-05',1676,2224,'VLR REF. NF 1139 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',5665.59,0,63),(269,1623,'2011-05-05',1676,594,'VLR.REF. NF 1998 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 07',1800.00,0,63),(269,1629,'2011-04-18',1676,1632,'VLR.REF. NF 043 TRANSPORTES PORTO BRAZIL - ONA TRIDENTE VG. 06',790.00,0,59),(269,1631,'2011-05-05',1676,1229,'VLR.REF. SDA Nº 1016409 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',250.00,0,68),(269,1633,'2011-05-05',1676,1229,'VLR.REF.  RECIBO 9509 CARGO AIRLINE AEROPORTO INTL DE VIRACOPOS / CAMPINAS AWB 045-79954486 - ONA TRIDENTE VG. 08',47.17,0,68),(269,1635,'2011-05-05',1676,1229,'VLR.REF. DAI 0505782.00.6 AWB 04579954486 - AER. INT. SALGADO FILHO - ITIBERE RUAS TATIM - ONA TRIDENTE VG. 08',79.86,0,68),(269,1686,'2011-05-10',1676,1356,'VLR.REF. FATURA 303/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - MARTIN RUEDA - ONA TRIDENTE VG.08',439.22,0,68),(269,1684,'2011-05-10',1676,0,'PG. DEPÓSITO A CRISTIAN CORREA REF. A TRANSPORTE - AWB - ONA TRIDENTE VG.08 (PEÇAS) - AWB 020-75837716',277.20,0,68),(269,1698,'2011-05-16',1676,0,'PG. NFS 00003921/052011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 08',191.82,0,87),(269,1699,'2011-05-16',1676,0,'PG. NFS 00003750/052011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 08',84.90,0,87),(269,1718,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 08',70.00,0,68),(269,1719,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 189535 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',75.00,0,68),(269,1720,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 485445 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 08 (EDUARDO)',17.00,0,68),(269,1721,'2011-05-16',1676,921,'VLR.REF. RESSARC. DE DESPESAS - RECIBO 267639755 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 08 (EDUARDO)',204.86,0,68),(269,1734,'2011-05-16',1676,1229,'VLR.REF. RECIBO 189/2011 EUROPLUS REPRESENTAÇÕES LTDA REF. A PGTO DE AWB 020/75837716 - ONA TRIDENTE VG.08 (ITIBERE RUAS TATIM)',50.00,0,68),(269,1735,'2011-05-16',1676,1229,'VLR.REF. DAI 0506479.00.5 AWB 02075837716 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.08',12.09,0,68),(269,1736,'2011-05-16',1676,1229,'VLR.REF. SDA Nº 1016410 ITIBERE RUAS TATIM - ONA TRIDENTE VG.08',250.00,0,68),(269,1748,'2011-05-16',1676,924,'VLR.REF. NF 144539 FAT 2602577095 DHL EXPRESS (BRAZIL) LTDA - AWB 8138692063 -  ONA TRIDENTE VG. 04',184.97,0,44),(269,1782,'2011-05-18',1676,1234,'VLR REFERENTE NNF 11608 ONA TRIDENTE/08 COMISS AGENC.',1147.50,0,68),(269,1783,'2011-05-18',1676,1234,'VLR REFERENTE NNF 11609 ONA TRIDENTE/08 CAR HIRE + COMMUNI',459.00,0,68),(269,1784,'2011-05-18',1676,1235,'VLR REFERENTE NNF 11610 ONA TRIDENTE/08 SERV. DESEMB DTA 11/0243626-4 E DTA 11/0257347-4',459.00,0,68),(269,1785,'2011-05-18',1676,1233,'VLR REFERENTE NNF 11611 ONA TRIDENTE/08 SERV. COORD SAÍDA TRIPUL MARTIN RUEDA',229.50,0,68),(269,1798,'2011-05-27',1676,486,'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),(269,1799,'2011-05-13',1676,1632,'VLR.REF. NF 054 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE PEÇAS ONA TRIDENTE VG. 08- AWB 11/0243626-4 E 11/0257347-4',1530.00,0,68),(269,1801,'2011-05-13',1676,1632,'VLR.REF. NF 055 TRANSPORTES PORTO BRAZIL - MOVIMENTAÇÃO DE TRIPULANTE RIG/POA - ONA TRIDENTE VG. 08',535.50,0,68),(269,1803,'2011-05-18',1676,1233,'VLR REFERENTE NNF 11612 ONA TRIDENTE/08 TX ADM CAMBIO',153.00,0,68),(269,1817,'2011-05-19',1676,1597,'VLR.REF. NF 49969 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.08',118.50,0,68),(269,1819,'2011-05-19',1676,486,'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',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140044 FUNAPOL - ONA TRIDENTE VG. 09 ETA: 21.05.2011',532.05,0,87),(269,1823,'2011-05-20',1676,486,'PG. CONHECIMENTO Nº 4427/2011 DOC 5090261 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG)- FAIRCHEM COLT CHQ.Nº:850090',9792.00,0,88),(269,1827,'2011-05-20',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 317003608-05 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - FAIRCHEM COLT',2424.75,0,88),(269,1829,'2011-05-20',1676,2224,'VLR REF. NF 1145 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.08',6654.58,0,68),(269,1860,'2011-05-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',-15238.41,0,59),(269,1861,'2011-05-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',57.68,0,59),(269,1863,'2011-05-23',1676,0,'VLR.REF. NF 55730 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM COLT',6742.74,0,88),(269,1934,'2011-05-23',1676,0,'VLR.REF. NF 55762 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEN COLT',6742.74,0,88),(269,1944,'2011-05-26',1676,973,'VLR.REF. NF-E 60-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',333.24,0,88),(269,1946,'2011-05-26',1676,973,'VLR.REF. NF-E 61-1 G O SERVIÇOS MARITIMOS LTDA - FAIRCHEM COLT',197.18,0,88),(269,1948,'2011-05-26',1676,942,'VLR.REF. NF 1403 FERREIRA & DUARTE LTDA - FAIRCHEM COLT',1000.00,0,88),(269,1951,'2011-06-14',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 8824 DE SINDANAVE - FENAMAR - FAIRCHEM COLT',250.00,0,88),(269,1953,'2011-05-26',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016413 ITIBERE RUAS TATIM - ONA TRIDENTE VG 09 - AWB 05757555293',250.00,0,87),(269,1955,'2011-05-26',1676,1229,'VLR.REF. DAI 0507771.00.1 AWB 05757555293 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.09',12.12,0,87),(269,1974,'2011-05-26',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',715.66,0,88),(269,1975,'2011-05-26',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',652.47,0,88),(269,1976,'2011-05-26',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',243.88,0,88),(269,1977,'2011-05-26',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V MT FAIRCHEM COLT CFE. DOC. 44182-0099 00',54.92,0,88),(269,1983,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - CF 066058 WMS SUPERMERCADOS DO BRASIL LTDA - ONA TRIDENTE VG. 08 (EDUARDO)',3.94,0,68),(269,1985,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - ZAGO FORNECIMENTOS LTDA - ONA TRIDENTE VG. 09',70.00,0,87),(269,1986,'2011-05-27',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS - NF 2519 LIVRARIA E PAPELARIA BAMBI LTDA - ONA TRIDENTE VG. 09',62.70,0,87),(269,1988,'2011-05-12',1676,0,'PG. GUIA Nº  292025/2011 ANVISA - FAIRCHEM COLT',600.00,0,88),(269,2001,'2011-05-30',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC 923525 PANALPINA LTDA - ONA TRIDENTE VG.10',278.25,0,92),(269,2003,'2011-05-27',1676,255,'VLR REFERENTE NNF 11623 ONA TRIDENTE/06 TX ADM',887.60,0,59),(269,2004,'2011-05-27',1676,594,'VLR.REF. NF 2019 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',918.00,0,68),(269,2018,'2011-05-27',1676,594,'VLR.REF. NF 2018 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 08',1836.00,0,68),(269,2019,'2011-05-30',1676,1234,'VLR REFERENTE NNF 11625 ONA TRIDENTE/09 COMISS AGENC.',1147.50,0,87),(269,2021,'2011-05-30',1676,1234,'VLR REFERENTE NNF 11626 ONA TRIDENTE/09 CAR HIRE & COMMUNI',459.00,0,87),(269,2022,'2011-05-30',1676,1233,'VLR REFERENTE NNF 11627 ONA TRIDENTE/09 TX ADM CAMBIO',153.00,0,87),(269,2023,'2011-05-30',1676,1235,'VLR REFERENTE NNF 11628 ONA TRIDENTE/09 SERV. DESEMB DTA 11/0286326-0.',229.50,0,87),(269,2028,'2011-05-30',1676,1632,'VLR.REF. NF 058 TRANSPORTES PORTO BRAZIL - DTA 11/0286326-0 - ONA TRIDENTE VG.09',765.00,0,87),(269,2030,'2011-05-31',1676,1234,'VLR REFERENTE NNF 11629 FAIRCHEM COLT/68 WOSHIP - COMISS AGENC.',1550.00,0,88),(269,2031,'2011-05-31',1676,1234,'VLR REFERENTE NNF 11631 FAICHEM COLT/68 CAR HIRE & COMMUNI',465.00,0,88),(269,2047,'2011-05-31',1676,1233,'VLR REFERENTE NNF 11636 FAIRCHEM COLT/68 TX ADM CAMBIO',155.00,0,88),(269,2049,'2011-06-02',1676,486,'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',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000140753 FUNAPOL - ONA TRIDENTE VG. 10 ETA: 06.06.2011',532.05,0,92),(269,2060,'2011-06-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.10',179.90,0,92),(269,2061,'2011-06-03',1676,2224,'VLR REF. NF 1151 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.09',6603.96,0,87),(269,2077,'2011-06-03',1676,970,'VLR.REF. CONHECIMENTO Nº 4861/2011 DOC 5131685 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM COLT',2447.74,0,88),(269,2108,'2011-06-06',1676,2230,'VLR.REF. ND 1738 BRASKEN RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',-12239.74,0,88),(269,2110,'2011-06-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 RIG WOSHIP',84.24,0,88),(269,2112,'2011-06-06',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 RIG WOSHIP',-22986.82,0,88),(269,2113,'2011-06-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/08',77.56,0,68),(269,2114,'2011-06-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/08',-20491.45,0,68),(269,2140,'2011-06-07',1676,1233,'VLR REFERENTE NNF 11639 ONA TRIDENTE/04 TX ADM',1855.60,0,44),(269,2142,'2011-05-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/07',45.30,0,63),(269,2143,'2011-05-13',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/07',-11964.61,0,63),(269,2158,'2011-06-07',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016414 ITIBERE RUAS TATIM - ONA TRIDENTE VG 10 - AWB 17282092463',250.00,0,92),(269,2161,'2011-06-07',1676,1229,'VLR.REF. DAI 0509262.00.7 AWB 17282092463 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG.10',11.85,0,92),(269,2162,'2011-06-10',1676,486,'PG. NF 753 TSM TRANSPORTES LTDA - ONA TRINDENTE VG. 09 CHQ.Nº:850104',360.00,0,87),(269,2385,'2011-06-10',1676,0,'VLR.REF. NF 145322 FAT 260258526 DHL EXPRESS (BRAZIL) LTDA - AWB 7510993151 -  ONA TRIDENTE VG. 07',189.07,0,63),(269,2389,'2011-06-10',1676,594,'VLR.REF. NF 2026 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 09',1836.00,0,87),(269,2416,'2011-06-14',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 8110/062011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 10',84.90,0,92),(269,2422,'2011-06-14',1676,1233,'VLR REFERENTE NNF 11641 ONA TRIDENTE/07 TX ADM',592.93,0,63),(269,2464,'2011-06-20',1676,486,'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',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  1041779000142087 FUNAPOL - ONA TRIDENTE VG. 11 ETA: 24.06.2011',532.05,0,98),(269,2472,'2011-06-20',1676,2224,'VLR.REF. NF 1165 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.10',5544.68,0,92),(269,2477,'2011-06-21',1676,8,'PG. HBL NLRTM33130485 SCHENKER TRANSPORTES INTERNACIONAIS LTDA CHQ.Nº:9838',720.89,0,92),(269,2496,'2011-06-21',1676,1233,'VLR REFERENTE NNF 11643 WOSHIP ONA TRIDENTE/10 TX ADM CAMBIO',153.00,0,92),(269,2497,'2011-06-21',1676,1585,'VLR REFERENTE NNF 11644 WOSHIP ONA TRIDENTE/10 CAR HIRE & COMMUNI',459.00,0,92),(269,2498,'2011-06-21',1676,1585,'VLR REFERENTE NNF 11645 WOSHIP ONA TRIDENTE/10 COMISS AGENC',1147.50,0,92),(269,2499,'2011-06-21',1676,1235,'VLR REFERENTE NNF 11646 WOSHIP ONA TRIDENTE/10 SERV. DESEMB. DTA 11/0312911-0',229.50,0,92),(269,2500,'2011-06-21',1676,923,'VLR.REF.  NF 3399 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - FAIRCHEM COLT (D)',450.00,0,88),(269,2513,'2011-06-22',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016416 ITIBERE RUAS TATIM - ONA TRIDENTE VG 11 - AWB 04761623796',250.00,0,98),(269,2514,'2011-06-22',1676,1229,'VLR.REF. DAI 0510644.00.7 AWB 04761623796 - AER. INT. SALGADO FILHO - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',11.99,0,98),(269,2516,'2011-06-22',1676,1229,'VLR.REF. RECIBO POA/TP -26 TAP PORTUGAL - (ITIBERE RUAS TATIM) - ONA TRIDENTE VG 11',31.92,0,98),(269,2525,'2011-06-20',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 195129 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',187.50,0,92),(269,2526,'2011-06-20',1676,921,'VLR.REF. RESSARC. DE DESPESAS - CF 405052 BOM MERCADO COMERCIO DE ALIMENTOS LTDA - ONA TRIDENTE VG. 10 (EDUARDO)',59.84,0,92),(269,2558,'2011-06-28',1676,594,'VLR.REF. NF 2052 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,92),(269,2559,'2011-06-28',1676,594,'VLR.REF. NF 2053 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE',1836.00,0,92),(269,2566,'2011-06-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/09',56.43,0,87),(269,2567,'2011-06-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/09',-14904.86,0,87),(269,2570,'2011-06-28',1676,5,'PG. NF 001619 WILPORT OPERADORES PORTUARIOS LTDA - ONA TRIDENTE VG 11',87.00,0,98),(269,2571,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (ARMAZENAGEM)',1804.68,0,98),(269,2572,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (FIEL DEPOSITO)',350.00,0,98),(269,2573,'2011-06-28',1676,0,'PG. NF 570959 TECON RIO GRANDE S/A - ONA TRIDENTE VG.11 (PRESENÇA DE CARGA)',50.00,0,98),(269,2585,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  397892/2011 ANVISA - CPO AUSTRALIA',600.00,0,103),(269,2586,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000142604 FUNAPOL - CPO AUSTRALIA',532.05,0,103),(269,2587,'2011-07-01',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 320006514-06 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF) - CPO AUSTRALIA',3512.47,0,103),(269,2592,'2011-06-28',1676,1632,'VLR.REF. NF 062 TRANSPORTES PORTO BRAZIL - DTA 11/0312911-0 - ONA TRIDENTE VG.10',765.00,0,92),(269,2594,'2011-07-01',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM COLT/68 WOSHIP',199.92,0,95),(269,2595,'2011-07-01',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 ARATU WOSHIP',-52812.35,0,95),(269,2615,'2011-06-30',1676,1233,'VLR REFERENTE NNF 11664 WOSHIP ONA TRIDENTE/08 TX ADM',1189.92,0,68),(269,2619,'2011-07-05',1676,941,'VLR.REF.RESSARC. NFS-E 2011532 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - FAIRCHEM COLT/68 ARATU',19960.00,0,95),(269,2620,'2011-07-05',1676,941,'VLR.REF. RESSARC. NFS-E 2011813 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - FAIRCHEM COLT/68 ARATU',17800.00,0,95),(269,2622,'2011-07-05',1676,941,'VLR.REF. RESSARC. NFS-E 201100000012307 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - FAIRCHEM COLT/68 ARATU',1360.00,0,95),(269,2624,'2011-07-05',1676,941,'VLR.REF. RESSARC. FATURA A 228/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA (AMARRAÇÃO/DESAMARRAÇÃO)  - FAIRCHEM COLT/68 ARATU',4558.00,0,95),(269,2626,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA N° 2011438 BEIRA MAR SERV. MARITIMOS LTDA (DESPACHO)  - FAIRCHEM COLT/68 ARATU',779.33,0,95),(269,2630,'2011-07-05',1676,941,'VLR.REF. RESSARC. GRU 10417790000140717 FUNAPOL  - FAIRCHEM COLT/68 ARATU',532.05,0,95),(269,2632,'2011-07-05',1676,941,'VLR.REF. RESSARC. GRU 331073/2011 ANVISA  - FAIRCHEM COLT/68 ARATU',600.00,0,95),(269,2633,'2011-07-05',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660322009474  - FAIRCHEM COLT/68 ARATU',2405.70,0,95),(269,2635,'2011-07-05',1676,941,'VLR.REF. RESSARC. DUPLICATA FEDERAÇÃO NACIONAL AGENC. NAVEGAÇÃO  - FAIRCHEM COLT/68 ARATU',80.00,0,95),(269,2636,'2011-07-05',1676,941,'VLR.REF. RESSARC. DHL 654334508 (OIL SAMPLE)  - FAIRCHEM COLT/68 ARATU',259.35,0,95),(269,2638,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO COMISSÃO AGENCIAMENTO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',1574.40,0,95),(269,2643,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO TRANSPORTE DE AGENTES STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',560.00,0,95),(269,2647,'2011-07-05',1676,941,'VLR.REF. RESSARC. COMUNICAÇÃO STAR SHIP AGÊNC. MARITIMA LTDA - FAIRCHEM COLT/68 ARATU',393.60,0,95),(269,2648,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA TROCA DE TRIPULANTES (ON) VICENTE CRUZ/(OFF) JESUS J. RICASIO  - FAIRCHEM COLT/68 ARATU',220.42,0,95),(269,2649,'2011-07-05',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGÊNC. MARITIMA LTDA - TRANSPORTE DE TRIPULANTES SALVADOR X ARATU/ARATU X SALVADOR - FAIRCHEM COLT/68 ARATU',1120.00,0,95),(269,2658,'2011-06-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',63.56,0,92),(269,2659,'2011-06-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',-16790.29,0,92),(269,2660,'2011-06-30',1676,1233,'VLR REFERENTE NNF 11665 WOSHIP ONA TRIDENTE/10 TX ADM',1127.00,0,92),(269,2662,'2011-07-05',1676,977,'VLR.REF. DANFE 1364 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - CPO AUSTRALIA',320.00,0,103),(269,2678,'2011-07-06',1676,486,'PG. CONHECIMENTO Nº 5768/2011 DOC 5218152 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',9216.00,0,103),(269,2679,'2011-07-05',1676,5,'PG. NF 063 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0343830-9 - ONA TRIDENTE VG.11',705.19,0,98),(269,2699,'2011-07-07',1676,0,'VLR.REF. NF 146151 FAT 2602593305 DHL EXPRESS (BRAZIL) LTDA - AWB 8265574590 - ONA TRIDENTE VG.08',220.91,0,68),(269,2703,'2011-07-07',1676,0,'VLR.REF. NF 56304 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8301.39,0,103),(269,2716,'2011-07-11',1676,1356,'VLR.REF. FATURA 489/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - JOSE CIMINO - ONA TRIDENTE VG.11',503.27,0,98),(269,2723,'2011-07-20',1676,486,'PG. NF 011 IVONETE SOUZA PINTO - CPO AUSTRALIA CHQ.Nº:850127',1000.00,0,103),(269,2735,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.11',277.70,0,98),(269,2738,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NF 21269 RESTAURANTE GALETÃO - ONA TRIDENTE VG. 11',15.00,0,98),(269,2739,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NF 212292 RESTAURANTE GALETÃO - ONA TRIDENTE VG. 11',20.00,0,98),(269,2740,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 9659 ARCOS DOURADO COM DE ALIM LTDA - ONA TRIDENTE VG. 11',22.00,0,98),(269,2741,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 198393 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 11',57.60,0,98),(269,2742,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 199499 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 11',112.50,0,98),(269,2743,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 12787 AUGUSTO FERRI SOBRINHO - ONA TRIDENTE VG. 11',7.00,0,98),(269,2744,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 22061 DIMED S/A - ONA TRIDENTE VG. 11',37.16,0,98),(269,2745,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 485329 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 11',47.00,0,98),(269,2746,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 18740 SERGIO DANILO LEITE DE AVILA - ONA TRIDENTE VG. 11',7.92,0,98),(269,2747,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 12848 RODRIGO DOS SANTOS LTDA - ONA TRIDENTE VG. 11',7.76,0,98),(269,2748,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 114805 WMS SUPERMERCADOS DO BRASIL - ONA TRIDENTE VG. 11',92.26,0,98),(269,2749,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO 268610055 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 11',59.14,0,98),(269,2750,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO MEDCLINIC - ONA TRIDENTE VG. 11',200.00,0,98),(269,2751,'2011-07-11',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - RECIBO 268571855 COMPLEXO HOSPILAR ULBRA - ONA TRIDENTE VG. 11',102.33,0,98),(269,2754,'2011-07-11',1676,0,'VLR.REF. NF 56359 PRATICOS DA BARRA DO RIO GRANDE LTDA - CPO AUSTRALIA',8301.39,0,103),(269,2766,'2011-07-12',1676,1597,'VLR.REF. NF 50652 E 50673 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',251.88,0,98),(269,2770,'2011-07-13',1676,486,'VLR.REF. REF. DÉBITO BCO. BRASIL - AFRMM - ONA TRIDENTE VG.11',110.66,0,98),(269,2771,'2011-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5982/2011 DOC 5237874 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CPO AUSTRALIA',3436.60,0,103),(269,2773,'2011-07-13',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',739.02,0,103),(269,2774,'2011-07-13',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',781.14,0,103),(269,2775,'2011-07-13',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',239.55,0,103),(269,2776,'2011-07-13',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 00',57.42,0,103),(269,2806,'2011-07-14',1676,1234,'VLR REFERENTE NNF 11670 ONA TRIDENTE/11 COMISS AGENC.',1125.00,0,98),(269,2807,'2011-07-14',1676,1234,'VLR REFERENTE NNF 11671 ONA TRIDENTE/11 CAR HIRE & COMMUNI',450.00,0,98),(269,2808,'2011-07-14',1676,1235,'VLR REFERENTE NNF 11672 ONA TRIDENTE/11 SERV. ASSESSOR P/ EMBQ 01 TRIPUL E DESEMQ DE 02 TRIPUL, ASSIST E CONDUÇÃO DE 02 TRIPUL P/ PROCED MÉDICOS',1500.00,0,98),(269,2809,'2011-07-14',1676,1235,'VLR REFERENTE NNF 11673 ONA TRIDENTE/11 SERV. COORD. EMBQ PEÇAS DTA 11/0345029-5, DTA 11/0343830-9',450.00,0,98),(269,2810,'2011-07-15',1676,1233,'VLR REFERENTE NNF 11674 WOSHIP ONA TRIDENTE/11 TX ADM CAMBIO',150.00,0,98),(269,2817,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 4408/072011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 11',84.90,0,109),(269,2820,'2011-07-08',1676,1632,'VLR.REF. NF 066 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE PEÇAS DTA 11/0345029-5 E 11/0343830-9 - ONA TRIDENTE VG.11',3000.00,0,98),(269,2822,'2011-07-08',1676,1632,'VLR.REF. NF 067 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG.11',1575.00,0,98),(269,2827,'2011-07-15',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',158.16,0,103),(269,2828,'2011-07-15',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',179.12,0,103),(269,2829,'2011-07-15',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',40.88,0,103),(269,2830,'2011-07-15',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CPO AUSTRALIA CFE. DOC. 44725-0099 01',12.48,0,103),(269,2835,'2011-07-18',1676,486,'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',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143694 FUNAPOL - ONA TRIDENTE VG.12',532.05,0,109),(269,2842,'2011-07-18',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000143697 FUNAPOL - ONA TRIDENTE VG.12',532.05,0,109),(269,2860,'2011-07-20',1676,1234,'VLR REFERENTE NNF 11676 CPO AUSTRALIA/03 COMISS AGENC.',1530.00,0,103),(269,2861,'2011-07-20',1676,1234,'VLR REFERENTE NNF 11677 CPO AUSTRALIA/03 CAR HIRE & COMMUNI',459.00,0,103),(269,2862,'2011-07-20',1676,1233,'VLR REFERENTE NNF 11678 CPO AUSTRALIA/03 TX CAMBIO',153.00,0,103),(269,2864,'2011-07-20',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9161 DE SINDANAVE - FENAMAR - CPO AUSTRALIA',250.00,0,103),(269,2868,'2011-07-21',1676,0,'VLR.REF. NF 146497 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7821269433 - ONA TRIDENTE VG. 09',218.08,0,87),(269,2871,'2011-07-21',1676,1597,'VLR.REF. NF 50702 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.11',100.00,0,98),(269,2877,'2011-07-20',1676,746,'VLR.REF. NF 058715 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',769.02,0,103),(269,2879,'2011-07-20',1676,746,'VLR.REF. NF 058726 RIO GRANDE MARITIMA LTDA - CPO AUSTRALIA',121.25,0,103),(269,2881,'2011-07-21',1676,2230,'VLR.REF. PRESTAÇÃO DE CONTAS N° 002 BRASKEM - INFRAMAR CONHEC 5768/2011, 5982/2011-  CPO AUSTRALIA',-12652.60,0,103),(269,2894,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11682 ONA TRIDENTE/09 TX ADM',740.75,0,87),(269,2895,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11683 FAIRCHEM COLT/68 ARATU - TX ADM',409.58,0,95),(269,2899,'2011-07-25',1676,594,'VLR.REF. NF 2081 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',1800.00,0,98),(269,2900,'2011-07-25',1676,594,'VLR.REF. NF 2085 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 11',4500.00,0,98),(269,2910,'2011-07-25',1676,1233,'VLR REFERENTE NNF 11684 WOSHIP FAIRCHEM COLT/68 RIG TX ADM',325.00,0,88),(269,2924,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - NOTA DE PEDIDO SUPREME INOX - ONA TRIDENTE VG. 12',10.50,0,109),(269,2925,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 35378 LIVRARIA E PAPELARIA BAMBI LTDA - ONA TRIDENTE VG. 12',22.50,0,109),(269,2926,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 204733 SCHENKEL & FILHOS LTDA - ONA TRIDENTE VG. 12',100.00,0,109),(269,2927,'2011-07-28',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS(EDUARDO) - CF 86001 MERCEARIA CARIOCA LTDA - ONA TRIDENTE VG. 12',7.00,0,109),(269,2935,'2011-07-28',1676,2224,'VLR.REF. NF 1182 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.11',6569.40,0,98),(269,2942,'2011-07-29',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03 WOSHIP',110.56,0,103),(269,2943,'2011-07-29',1676,2230,'VLR. CTA. CUSTEIO M/V CPO AUTRALIA VG. 03 RIG WOSHIP',-29217.25,0,103),(269,2978,'2011-07-29',1676,1234,'VLR REFERENTE NNF 11691 ONA TRIDENTE/12 COMISS AGENC.',1110.00,0,109),(269,2979,'2011-07-29',1676,1234,'VLR REFERENTE NNF 11692 ONA TRIDENTE/12 CAR HIRE & COMMUNI',444.00,0,109),(269,2980,'2011-07-29',1676,1233,'VLR REFERENTE NNF 11693 ONA TRIDENTE/12 TX ADM CAMBIO',148.00,0,109),(269,3002,'2011-08-02',1676,923,'VLR.REF.  NF 3435 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - CPO AUSTRALIA ETA 14.07.2011 - ARATU',450.00,0,110),(269,3007,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  480969/2011 ANVISA - ONA TRIDENTE VG.13',600.00,0,118),(269,3008,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144881 FUNAPOL - ONA TRIDENTE VG.13',532.05,0,118),(269,3009,'2011-08-04',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO DA GUIA Nº  10417790000144880 FUNAPOL - ONA TRIDENTE VG.13',532.05,0,118),(269,3033,'2011-07-29',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11',-30215.58,0,98),(269,3053,'2011-08-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.13',205.52,0,118),(269,3065,'2011-08-09',1676,594,'VLR REF. NF 2091 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 12',1776.00,0,109),(269,3110,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 2011714 SALVADOR PILOTS SERV. PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - CPO AUSTRALIA/03 ARATU',20370.00,0,110),(269,3111,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111126 BAHIA PILOTS - SERV. DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - CPO AUSTRALIA/03 ARATU',22530.00,0,110),(269,3112,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 201100000012888 COMPANHIA DAS DOCAS DO ESTADO BAHIA - CPO AUSTRALIA/03 ARATU',2695.00,0,110),(269,3113,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111104 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',633.10,0,110),(269,3114,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111124 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',495.00,0,110),(269,3115,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 2011275 INSTITUTO BAHIANO DE OTORRINOLARINGOLOGIA LTDA - CPO AUSTRALIA/03 ARATU',150.00,0,110),(269,3116,'2011-08-12',1676,941,'VLR.REF. RESSARC. CF 433658 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',90.70,0,110),(269,3117,'2011-08-12',1676,941,'VLR.REF. RESSARC. CF 469058 SANT ANA S/A DROGARIA FARMACIAS - CPO AUSTRALIA/03 ARATU',240.13,0,110),(269,3118,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 20111120 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA - CPO AUSTRALIA/03 ARATU',495.30,0,110),(269,3119,'2011-08-12',1676,941,'VLR.REF. RESSARC. DUPLICATA NR 35-3 FEDERAÇÃO NACIONAL DAS AG. DE NAVEGAÇÃO - CPO AUSTRALIA/03 ARATU',80.00,0,110),(269,3120,'2011-08-12',1676,941,'VLR.REF. RESSARC. NFS-E 201149 STAR SHIP AG. MARÍTIMA LTDA LTDA - CPO AUSTRALIA/03 ARATU (COMISS AGENC)',1530.00,0,110),(269,3121,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323006339  - CPO AUSTRALIA/03 ARATU',2374.20,0,110),(269,3122,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO ANVISA NR. 430452/2011  - CPO AUSTRALIA/03 ARATU',600.00,0,110),(269,3123,'2011-08-12',1676,941,'VLR.REF. RESSARC. GUIA RECOLHIMENTO UNIÃO FUNAPOL NR. 10417790000143536  - CPO AUSTRALIA/03 ARATU',532.05,0,110),(269,3125,'2011-08-12',1676,2224,'VLR.REF. NF 1191 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.12',5201.74,0,109),(269,3133,'2011-08-12',1676,941,'VLR.REF. RESSARC. DUPLICATA/FATURA NR A 316/11 INTERNACIONAL SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',4928.00,0,110),(269,3134,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA NR 2011309 BEIRA MAR SERVIÇOS MARÍTIMOS LTDA - CPO AUSTRALIA/03 ARATU',757.35,0,110),(269,3135,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TROCA DE TRIPUL)',214.20,0,110),(269,3136,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP. DE TRIPUL)',720.00,0,110),(269,3138,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (TRANSP.  NAVIO/HOSPITAL/NAVIO DE TRIPUL)',1160.00,0,110),(269,3139,'2011-08-12',1676,941,'VLR.REF. RESSARC. RECIBO DETROIT - M. GOOD LIMA HIGIENIZAÇÃO LTDA - CPO AUSTRALIA/03 ARATU',2400.00,0,110),(269,3140,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO VINICIUS LIMA GOMES ME - CPO AUSTRALIA/03 ARATU (GARBAGE)',1400.00,0,110),(269,3141,'2011-08-12',1676,941,'VLR.REF. RESSARC. NOTA DE DÉBITO STAR SHIP AG. MARÍTIMA LTDA - CPO AUSTRALIA/03 ARATU (CAR HIRE)',382.50,0,110),(269,3145,'2011-08-15',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 9388/082011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 13',191.82,0,118),(269,3149,'2011-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V CPO AUSTRALIA/03',253.41,0,110),(269,3150,'2011-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V CPO AUSTRALIA/03',-66942.54,0,110),(269,3151,'2011-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/12',43.97,0,109),(269,3152,'2011-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/12',-11617.43,0,109),(269,3154,'2011-08-16',1676,1356,'VLR.REF. FATURA 604/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA  (DANIEL STANARO) - ONA TRIDENTE VG. 13',436.16,0,118),(269,3161,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 115232 WMS SUPERMERCADOS DO BRASIL LTDA - ONA TRIDENTE VG. 13',86.05,0,118),(269,3162,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO HOSPITAL MUN. GETULIO VARGAS - ONA TRIDENTE VG. 13',75.68,0,118),(269,3163,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NOTA PEDIDO GALETÃO RESTAURANTE - ONA TRIDENTE VG. 13',56.60,0,118),(269,3164,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NOTA PEDIDO REDE AGAFARMA - ONA TRIDENTE VG. 13',71.40,0,118),(269,3165,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESP. A JOSE M. MEDEIROS(EDUARDO) - ETC-EMP.BRAS.CORREIOS TELEGRAFOS SG044382820 ST - SEDEX - ONA TRIDENTE VG. 13',15.60,0,118),(269,3166,'2011-08-19',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO DR. ROMENIGUE LICOSKI - ONA TRIDENTE VG. 13',390.00,0,118),(269,3203,'2011-08-17',1676,1597,'VLR.REF. NF 51110 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.13',142.00,0,118),(269,3215,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14',532.05,0,125),(269,3216,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14',532.05,0,125),(269,3217,'2011-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526920/2011 ANVISA - ONA TRIDENTE VG.14',600.00,0,125),(269,3234,'2011-08-22',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11',114.41,0,98),(269,3242,'2011-08-23',1676,1233,'VLR REFERENTE NNF 11707 ONA TRIDENTE/12 TX ADM CAMBIO',150.00,0,118),(269,3243,'2011-08-23',1676,1234,'VLR REFERENTE NNF 11709 ONA TRIDENTE/13 COMISS AGENC.',1125.00,0,118),(269,3244,'2011-08-23',1676,1234,'VLR REFERENTE NNF 11710 ONA TRIDENTE/13 CAR HIRE & COMMUNI',450.00,0,118),(269,3245,'2011-08-23',1676,1235,'VLR REFERENTE NNF 11711 ONA TRIDENTE/13 SERV. ASSIST E CONDUÇÃO 02 TRIPUL E DESEMB DE 01 TRIPUL',900.00,0,118),(269,3268,'2011-08-25',1676,1233,'VLR REFERENTE NNF 11712 ONA TRIDENTE/11 TX ADM',1807.46,0,98),(269,3286,'2011-08-25',1676,1233,'VLR REFERENTE NNF 11713 CPO AUSTRALIA - RIG TX ADM',1049.35,0,103),(269,3302,'2011-08-25',1676,486,'VLR.REF. RESSARC. GUIA RECOLHIMENTO DA UNIÃO TUF 10746660323005848  - FAIRCHEM KISO VG. ETA: 27.08.2011',2405.85,0,127),(269,3323,'2011-08-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  526879/2011 ANVISA - FAIRCHEM KISO',600.00,0,127),(269,3325,'2011-08-16',1676,1632,'VLR.REF. NF 070 TRANSPORTES PORTO BRAZIL REF. TRANSPORTE DE TRIPULANTES - ONA TRIDENTE VG. 13',525.00,0,118),(269,3332,'2011-08-23',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 13',60.00,0,118),(269,3333,'2011-08-23',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 14',60.00,0,125),(269,3351,'2011-08-26',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 7081/2011 DOC 5343216 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',4032.00,0,127),(269,3371,'2011-08-26',1676,924,'VLR.REF. NF 147282 FAT 2602596727 DHL EXPRESS (BRAZIL) LTDA - AWB 7372149606 - ONA TRIDENTE VG. 11',188.25,0,98),(269,3382,'2011-08-29',1676,2224,'VLR.REF. NF 1202 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.13',8286.43,0,118),(269,3384,'2011-08-30',1676,0,'VLR.DÉBITO BCO. BRASIL - RPA Nº 004/T2 VERA MARISA DA COSTA LEITE - REF A DECLARAÇÃO/CERTICAÇÃO DE PRODUTO QUIMICO - FAIRCHEM KISO',168.54,0,127),(269,3396,'2011-08-31',1676,0,'VLR. REF. NF 056983 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7305.82,0,127),(269,3402,'2011-08-31',1676,0,'VLR. REF. NF 056984 PRATICOS DA BARRA DO RIO GRANDE LTDA - FAIRCHEM KISO',7305.82,0,127),(269,3406,'2011-08-30',1676,746,'VLR.REF. NF 059347 RIO GRANDE MARITIMA LTDA - FAIRCHEM KISO',769.02,0,127),(269,3412,'2011-08-31',1676,1234,'VLR REFERENTE NNF 11716 FAIRCHEM KISO/06 RIG COMISS AGENC.',1550.00,0,127),(269,3413,'2011-08-31',1676,1234,'VLR REFERENTE NNF 11717 FARCHEM KISO/06 CAR HIRE E COMMUNI',465.00,0,127),(269,3414,'2011-08-31',1676,1233,'VLR REFERENTE NNF 11718 FAIRCEM KISO/06 TX ADM CAMBIO',155.00,0,127),(269,3415,'2011-09-12',1676,0,'PG. NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',2000.00,0,127),(269,3416,'2011-09-12',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',-500.00,0,127),(269,3417,'2011-08-31',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',718.75,0,127),(269,3418,'2011-08-31',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',638.30,0,127),(269,3419,'2011-08-31',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',284.39,0,127),(269,3420,'2011-08-31',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V FAIRCHEM KISO CFE. DOC. 45315-0099 00',57.41,0,127),(269,3431,'2011-08-31',1676,1233,'VLR REFERENTE NNF 11719 FAIRCHEM KISO/069 TX ADM ENVIO DHL 43 9099 2071 AMOSTRA OLEO',38.75,0,127),(269,3436,'2011-09-02',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9454 DE SINDANAVE - FENAMAR - FAIRCHEM KISO',250.00,0,127),(269,3448,'2011-09-01',1676,970,'VLR.REF. CONHECIMENTO Nº 7155/2011 DOC 5350476 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - FAIRCHEM KISO',1007.90,0,127),(269,3458,'2011-09-06',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.14',259.85,0,144),(269,3539,'2011-09-09',1676,924,'VLR.REF. NF 147723 FAT 2602608903 DHL EXPRESS (BRAZIL) LTDA - AWB 7362678794 - ONA TRIDENTE VG. 12',188.25,0,109),(269,3564,'2011-09-12',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 019 IVONETE SOUZA PINTO - FAIRCHEM KISO',500.00,0,127),(269,3567,'2011-09-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V FAIRCHEM KISO/06',96.82,0,127),(269,3568,'2011-09-13',1676,2230,'VLR. CTA. CUSTEIO M/V FAIRCHEM KISO/06 WOSHIP',-25584.47,0,127),(269,3569,'2011-09-13',1676,2230,'VLR.REF. PRESTAÇÃO DE CONTAS N°  BRASKEM - INFRAMAR CONHEC 7081/2011, 7155/2011-  FAIRCHEM KISO/06',-5039.90,0,127),(269,3570,'2011-09-13',1676,1233,'VLR REFERENTE NNF 11729 WOSHIP FAIRCHEM KISO/06 TX ADM',775.00,0,127),(269,3627,'2011-09-15',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 26501/092011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 15',191.82,0,144),(269,3650,'2011-09-16',1676,594,'VLR REF. NF 2119 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',1800.00,0,118),(269,3652,'2011-09-16',1676,594,'VLR REF. NF 2120 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13',900.00,0,118),(269,3655,'2011-09-16',1676,594,'VLR REF. NF 2122 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',885.00,0,118),(269,3656,'2011-09-16',1676,594,'VLR REF. NF 2121 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 13 (D)',225.00,0,118),(269,3666,'2011-09-19',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/13',70.58,0,118),(269,3667,'2011-09-19',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/13',-18640.24,0,118),(269,3672,'2011-09-19',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  603974/2011 ANVISA - ONA TRIDENTE VG.15',600.00,0,144),(269,3681,'2011-09-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  612299/2011 ANVISA - ONA TRIDENTE VG.15 - RIO GRANDE',600.00,0,146),(269,3684,'2011-09-19',1676,0,'VLR.REF. NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',41172.16,0,128),(269,3685,'2011-09-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',-11734.06,0,128),(269,3723,'2011-09-26',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA P/ ARATU) PARA ONA TRIDENTE VG. 15',532.05,0,144),(269,3724,'2011-09-26',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146068 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA P/ ARATU) PARA ONA TRIDENTE VG. 15',-532.05,0,125),(269,3730,'2011-09-26',1676,1597,'VLR.REF. NF 51633 E 51647 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.15',303.00,0,144),(269,3732,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO 35856 URGEMED SERVIÇOS MEDICOS LTDA - ONA TRIDENTE VG. 15',97.00,0,144),(269,3733,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO M & R MEDICINA DO TRABALHO - ONA TRIDENTE VG. 15',46.00,0,144),(269,3734,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 3909 ANSELMO R. PEREIRA - ONA TRIDENTE VG. 15',37.50,0,144),(269,3735,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 512698 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 15',39.80,0,144),(269,3736,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) -CF 000500 TADEU RANIERI MARQUES DE OLIVEIRA - ONA TRIDENTE VG. 15',90.00,0,144),(269,3737,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO FUNDAÇÃO HOSP. MUN. GETULIO VARGAS - ONA TRIDENTE VG. 15',50.00,0,144),(269,3738,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 064401 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 15',37.50,0,144),(269,3739,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 547619 CARLOS RENE LINDGREN RAMOS - ONA TRIDENTE VG. 15',15.50,0,144),(269,3740,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 218164 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG. 15',112.50,0,144),(269,3741,'2011-10-03',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO FUNDAÇÃO HOSP. MUN. GETULIO VARGAS - ONA TRIDENTE VG. 15',50.00,0,144),(269,3747,'2011-09-26',1676,0,'VLR.REF. NF 57359 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG.15 - RIO GRANDE',7305.82,0,146),(269,3754,'2011-09-26',1676,0,'VLR.REF. NF 57358 PRATICOS DA BARRA DO RIO GRANDE LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',7305.82,0,146),(269,3764,'2011-09-26',1676,486,'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),(269,3778,'2011-09-27',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA P/ MOTIVO DE ALTERAÇÃO DE ROTA ARATU) P/ ONA TRIDENTE VG. 15 RIG',-532.05,0,125),(269,3779,'2011-09-27',1676,0,'VLR.REF. TRANSF. GUIA Nº  10417790000146066 FUNAPOL - ONA TRIDENTE VG.14 (CANCELADA POR MOTIVO DE ALTERAÇÃO DE ROTA ARATU) P/ ONA TRIDENTE VG. 15 RIG',532.05,0,146),(269,3789,'2011-10-17',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 9597 DE SINDANAVE - FENAMAR - ONA TRIDENTE VG. 15 - RIO GRANDE',250.00,0,146),(269,3824,'2011-09-30',1676,746,'VLR.REF. NFES 00242-1 RIO GRANDE MARITIMA LTDA - ONA TRIDENTE VG. 15 - RIO GRANDE',1146.73,0,146),(269,3830,'2011-09-28',1676,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 15',60.00,0,144),(269,3851,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11747 WOSHIP ONA TRIDENTE/15 TRAMANDAI COMISS AGENC',1185.00,0,144),(269,3852,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11748 WOSHIP ONA TRIDENTE/15 TRAM CAR HIRE & COMMUNI',474.00,0,144),(269,3853,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11749 WOSHIP ONA TRIDENTE/15 TRAM TX ADM CAMBIO',158.00,0,144),(269,3854,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11750 WOSHIP ONA TRIDENTE/15 TRAM SERV. MOV E ASSIST DE TRIPUL',316.00,0,144),(269,3855,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11751 WOSHIP ONA TRIDENTE/15 RIG SERV. EMISSÃO PORT STATE CONTROL',474.00,0,146),(269,3856,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11752 ONA TRIDENTE/15 RIG CAR HIRE & COMMUNI',474.00,0,146),(269,3857,'2011-10-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  635967/2011 ANVISA - ONA TRIDENTE VG.16',600.00,0,151),(269,3860,'2011-10-03',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000149003 FUNAPOL  - M/V ONA TRIDENTE VG. 16',532.05,0,151),(269,3862,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11753 ONA TRIDENTE/15 RIG COMISS AGENC.',1580.00,0,146),(269,3872,'2011-10-03',1676,2224,'VLR.REF. NF 1216 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.15',7565.27,0,144),(269,3878,'2011-10-03',1676,5,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 16',60.00,0,151),(269,3884,'2011-09-30',1676,1234,'VLR REFERENTE NNF 11754 WOSHIP ONA TRIDENTE/15 RIG TX ADM CAMBIO',158.00,0,146),(269,3897,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11756 WOSHIP ONA TRIDENTE/14 ARATU SERV ASSIST TRIPUL RICARDO JUAREZ P/ ATENDIMENTO MÉDICO',320.80,0,128),(269,3898,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11757 WOSHIP ONA TRIDENTE/14 ARATU SERV. COORD OPERAÇÃO BUNKER',802.00,0,128),(269,3899,'2011-09-30',1676,1233,'VLR REFERENTE NNF 11758 WOSHIP ONA TRIDENE/14 ARATU TX ADM CAMBIO',160.40,0,128),(269,3900,'2011-09-19',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 2011683 SULNORTE SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE - ARATU',11734.06,0,128),(269,3935,'2011-10-07',1676,594,'VLR REF. NF 2153 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',1896.00,0,144),(269,3937,'2011-10-07',1676,594,'VLR REF. NF 2154 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 15',766.30,0,144),(269,3940,'2011-10-07',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1016421 ITIBERE RUAS TATIM - ONA TRIDENTE VG. 16',250.00,0,151),(269,3942,'2011-10-07',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0522024.00.9 AWB 04761624010 - AER. INT. SALGADO FILHO - ONA TRIDENTE VG. 16',46.50,0,151),(269,3944,'2011-10-07',1676,1229,'VLR. REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-811 TAP PORTUGAL AWB 047-61624010 - ONA TRIDENTE VG. 16',40.00,0,151),(269,3946,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 2011855 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',4170.00,0,128),(269,3947,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 2011854 SALVADOR PILOTS SERV DE PRATICAGEM DOS PORTOS DA BAIA DE TODOS OS SANTOS S/C LTDA  - ONA TRIDENTE/14 ARATU',17800.00,0,128),(269,3948,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 20111306 BAHIA PILOTS - SERV DE PRATICAGEM DA BAIA DE TODOS OS SANTOS S/S LTDA  - ONA TRIDENTE/14 ARATU',19960.00,0,128),(269,3949,'2011-10-10',1676,941,'VLR.REF. RESSARC. FATURA NR. A 387/11 INTERNACIONAL SERVIÇOS MARITIMOS LTDA  - ONA TRIDENTE/14 ARATU',4928.00,0,128),(269,3950,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 201100000013658 COMPANHIA DAS DOCAS DO ESTADO BAHIA  - ONA TRIDENTE/14 ARATU',4009.50,0,128),(269,3951,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA N° 2011891 BEIRA MAR SERV. MARITIMOS LTDA - ONA TRIDENTE/14 ARATU',793.98,0,128),(269,3952,'2011-10-10',1676,941,'VLR.REF. RESSARC. NFS-E 20111344 REBOQUES E TRANSPORTES MARITIMOS YASMIN LTDA  - ONA TRIDENTE/14 ARATU',633.00,0,128),(269,3953,'2011-10-10',1676,941,'VLR.REF. RESSARC. GRU 10417790000146954 FUNAPOL  - ONA TRIDENTE/14 ARATU',532.05,0,128),(269,3954,'2011-10-10',1676,941,'VLR.REF. RESSARC. GRU 10417790000146722 FUNAPOL  - ONA TRIDENTE/14 ARATU',532.05,0,128),(269,3955,'2011-10-10',1676,941,'VLR.REF. RESSARC. GUIA Nº  551219/2011 ANVISA - ONA TRIDENTE VG.14',600.00,0,128),(269,3956,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO STAR SHIP AGENC. MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TAXI HIRE)',401.00,0,128),(269,3957,'2011-10-10',1676,941,'VLR.REF. RESSARC. RECIBO CLINICA RENATO LUIZ LOBO SOC SIMPLES LTDA  CNPJ 04652464/0001-33 - ONA TRIDENTE/14 ARATU',600.00,0,128),(269,3961,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DE DEBITO STAR SHIP AGEN MARITIMA LTDA  CNPJ 40605867/0001 - ONA TRIDENTE/14 ARATU (CASH TO MASTER)',4628.00,0,128),(269,3958,'2011-10-10',1676,941,'VLR.REF. RESSARC. CF 188352 BOMPREÇO BAHIA SUPERMERCADOS LTDA  - ONA TRIDENTE/14 ARATU',51.26,0,128),(269,3959,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (TRANSP TRIPUL HOSPITAL)',1160.00,0,128),(269,3960,'2011-10-10',1676,941,'VLR.REF. RESSARC. NOTA DEBITO DE STAR SHIP AGÊNCIA MARITIMA LTDA  CNPJ 40605867/0001  - ONA TRIDENTE/14 ARATU (AGENCY FEE)',1604.00,0,128),(269,3962,'2011-10-10',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 TRAMANDAI (CANCELADO) - ND 1804 ( USD 877,38  ROE 1,6040)',-1407.32,0,125),(269,4003,'2011-10-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.16',359.80,0,151),(269,4006,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 ARATU',399.99,0,128),(269,4007,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 ARATU',-105659.19,0,128),(269,4008,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 RIO GRANDE',91.05,0,146),(269,4009,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 RIO GRANDE',-24312.22,0,146),(269,4010,'2011-10-11',1676,996,'VLR.REF. PROVISIONAMENTO OGMO VIGIAS NAVIO ONA TRIDENTE/15 RIG',904.75,0,146),(269,4011,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/15 TRAMANDAI',57.57,0,144),(269,4012,'2011-10-11',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 TRAMANDAI',-15209.26,0,144),(269,4013,'2011-10-11',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/14 TRAM (CANCELADA)',5.32,0,125),(269,4018,'2011-10-11',1676,924,'VLR.REF. NF 148632 FAT 2602617241 DHL EXPRESS (BRAZIL) LTDA - AWB 7992000866 - ONA TRIDENTE VG. 13',189.07,0,118),(269,4020,'2011-10-14',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 7647/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 16',191.82,0,151),(269,4095,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 221462 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG. 16',98.00,0,151),(269,4096,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 118379 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 16',11.90,0,151),(269,4097,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - CF 118509 WMS SUPERMERC. DO BRASIL LTDA - ONA TRIDENTE VG. 16',84.41,0,151),(269,4098,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - RECIBO DR. ROMENIGUE LICOSKI - ONA TRIDENTE VG. 16',230.00,0,151),(269,4099,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 520 SACOLÃO CENTRAL - ONA TRIDENTE VG. 16',48.60,0,151),(269,4100,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARC. DE DESPESAS A JOSE M. MEDEIROS(EDUARDO) - NF 3210 VILLARRUEL & VILLARRUEL LTDA - ONA TRIDENTE VG. 16',340.00,0,151),(269,4101,'2011-10-14',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SZ440715179 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,151),(269,4128,'2011-11-11',1676,1234,'VLR.REF. NNF 11805 WOSHIP ONA TRIDENTE/17 CAR HIRE & COMMUNI',498.00,0,168),(269,4129,'2011-10-19',1676,1234,'VLR REFERENTE NNF 11762 WOSHIP ONA TRIDENTE/16 COMISS AGENC',1237.50,0,151),(269,4130,'2011-10-19',1676,1234,'VLR REFERENTE NNF 11763 WOSHIP ONA TRIDENTE/16 CAR HIRE & COMMUNI',495.00,0,151),(269,4131,'2011-10-19',1676,1233,'VLR REFERENTE NNF 11764 WOSHIP ONA TRIDENTE/16 TX ADM CAMBIO',165.00,0,151),(269,4134,'2011-10-19',1676,1235,'VLR REFERENTE NNF 11765 WOSHIP ONA TRIDWENTE/16 SERV. ASSESS. ADUANEIRA DTA 11/0586420-8',247.50,0,151),(269,4135,'2011-10-19',1676,1233,'VLR REFERENTE NNF 11766 WOSHIP ONA TRIDENTE/16 SERV. ASSESS TRIPUL DENTISTA',330.00,0,151),(269,4136,'2011-10-18',1676,1632,'VLR.REF. NF 080 TRANSPORTES PORTO BRAZIL LTDA REF. DESEMBRARAÇO - AWB 047 61624010 - M/V ONA TRIDENTE VG.16',825.00,0,151),(269,4194,'2011-10-25',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO ONA TRIDENTE/13',-345.67,0,118),(269,4201,'2011-10-25',1676,1233,'VLR REFERENTE NNF 11773 WOSHIP ONA TRIDENTE/12 TX ADM',624.65,0,109),(269,4257,'2011-10-31',1676,2224,'VLR.REF. NF 1326 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.16',7675.55,0,151),(269,4286,'2011-11-03',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  712922/2011 ANVISA - ONA TRIDENTE VG.17',600.00,0,168),(269,4287,'2011-11-03',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000151020 FUNAPOL  - M/V ONA TRIDENTE VG. 17',532.05,0,168),(269,4342,'2012-03-12',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.02',500.40,0,236),(269,4353,'2011-11-07',1676,0,'PG. CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 17',60.00,0,168),(269,4367,'2011-11-08',1676,594,'VLR REF. NF 2187 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,151),(269,4369,'2011-11-08',1676,594,'VLR REF. NF 2188 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16',1980.00,0,151),(269,4371,'2011-11-08',1676,594,'VLR REF. NF 2189 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',1031.25,0,151),(269,4373,'2011-11-08',1676,594,'VLR REF. NF 2190 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 16 (D)',379.50,0,151),(269,4393,'2011-11-08',1676,0,'VLR.REF. NF 149612 FAT 2602627040 DHL EXPRESS (BRAZIL) LTDA - AWB 7832055416 - ONA TRIDENTE VG.15',187.43,0,144),(269,4447,'2011-11-10',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.17',359.80,0,168),(269,4465,'2011-11-14',1676,1233,'VLR REFERENTE NNF 11806 WOSHIP ONA TRIDENTE/17 TX ADM CAMBIO',166.00,0,168),(269,4491,'2011-11-16',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071592598 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,168),(269,4492,'2011-11-16',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 064426 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',15.44,0,168),(269,4567,'2011-11-22',1676,594,'VLR REF. NF 2201 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17',1992.00,0,168),(269,4570,'2011-11-22',1676,594,'VLR.REF. NF 2202 MUNDIAL SERVIÇO MARITIMOS LTDA - ONA TRIDENTE VG. 17 (D)',697.20,0,168),(269,4571,'2011-11-22',1676,591,'VLR.REF. DANFE 005.108 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 17',743.93,0,168),(269,4576,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10746660323005853 TARIFA DE UTILIZAÇÃO DE FAROIS(TUF)  - M/V CHEMSTAR MASA',2710.35,0,182),(269,4578,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  753877/2011 ANVISA - CHEMSTAR MASA',600.00,0,182),(269,4579,'2011-11-23',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 9166/2011 DOC 5543789 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - CHEMSTAR MASA',10080.00,0,182),(269,4603,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  765548/2011 ANVISA - ONA TRIDENTE VG. 18',600.00,0,173),(269,4604,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152504 FUNAPOL - ONA TRIDENTE VG. 18',532.05,0,173),(269,4605,'2011-11-25',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000152505 FUNAPOL - ONA TRIDENTE VG. 18',532.05,0,173),(269,4610,'2011-11-28',1676,0,'VLR.REF. NF 58075 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7305.82,0,182),(269,4625,'2011-11-28',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 18',60.00,0,173),(269,4634,'2011-12-19',1676,0,'PG. NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',2000.00,0,182),(269,4653,'2011-11-29',1676,0,'VLR.REF. NF 58102 PRATICOS DA BARRA DO RIO GRANDE LTDA - CHEMSTAR MASA',7305.82,0,182),(269,4676,'2011-11-29',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',288.24,0,182),(269,4677,'2011-11-29',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',301.01,0,182),(269,4678,'2011-11-29',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',104.31,0,182),(269,4679,'2011-11-29',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 00',22.47,0,182),(269,4710,'2011-11-30',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 16',74.98,0,151),(269,4711,'2011-11-30',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 16',-19809.62,0,151),(269,4712,'2011-12-01',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO M/T ONA TRIDENTE VG. 16',-84.45,0,151),(269,4718,'2011-12-13',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10021 DE SINDANAVE - FENAMAR - CHEMSTAR MASA',250.00,0,182),(269,4724,'2011-12-02',1676,0,'VLR.REF. NFE-S 369-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',197.18,0,182),(269,4725,'2011-12-02',1676,0,'VLR.REF. NFE-S 370-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',256.34,0,182),(269,4726,'2011-12-02',1676,0,'VLR.REF. NFE-S 371-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',256.34,0,182),(269,4727,'2011-12-02',1676,0,'VLR.REF. NFE-S 372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',197.18,0,182),(269,4728,'2011-12-02',1676,0,'VLR.REF. A DESCONTOS RECEBIDOS S/NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',-90.70,0,182),(269,4743,'2011-12-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',-1000.00,0,182),(269,4756,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11826 CPO AUSTRALIA/ARATU TX ADM',1461.60,0,110),(269,4757,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11828 ONA TRIDENTE VG. 14 (CANCELADA P/ALTERAÇÃO ROTA)',742.00,0,125),(269,4758,'2011-11-30',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DE NAVIO ONA TRIDENTE VG. 15 TRAM',-3.73,0,144),(269,4759,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11829 ONA TRIDENTE VG. 15 RIG TX ADM',790.00,0,146),(269,4762,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11831 ONA TRIDENTE VG. 14 ARATU TX ADM',401.00,0,128),(269,4764,'2011-12-05',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',442.86,0,182),(269,4765,'2011-12-05',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',480.13,0,182),(269,4766,'2011-12-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',114.46,0,182),(269,4767,'2011-12-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/V CHEMSTAR MASA CFE. DOC. 46257-0099 01',34.95,0,182),(269,4780,'2011-12-12',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.18',399.70,0,173),(269,4781,'2011-12-05',1676,1356,'VLR.REF. FATURA 1129/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE (NESTOR LOPEZ)',425.52,0,173),(269,4791,'2011-12-05',1676,486,'VLR.REF. CRED BCO BRASIL DE BRASKEM INFRAMAR DO M/V CHEMSTAR MASA',-10080.00,0,182),(269,4799,'2011-11-30',1676,1234,'VLR REFERENTE NNF 11839 WOSHIP CHEMSTAR MASA/27 COMISS. AGENC.',1700.00,0,182),(269,4800,'2011-11-30',1676,1234,'VLR REFERENTE NNF 11840 WOSHIP CHEMSTAR MASA/27 CAR HIRE & COMMUNI',510.00,0,182),(269,4801,'2011-11-30',1676,1233,'VLR REFERENTE NNF 11841 WOSHIP CHEMSTAR MASA/27 TX ADM CAMBIO',170.00,0,182),(269,4838,'2011-12-09',1676,666,'VLR.REF.  A DESCONTOS RECEBIDOS S/NFE-S 369/370/371/372-1 G. O. SERVIÇOS MARITIMOS LTDA - CHEMSTAR MASA',90.70,0,182),(269,4840,'2011-12-09',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',898.70,0,182),(269,4858,'2011-12-12',1676,1356,'VLR REF. FATURA 1149/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',4265.40,0,173),(269,4880,'2011-12-15',1676,486,'VLR.DÉBITO BCO. BRASIL - NF 0802/102011 CLARO S/A REF. SERVIÇO DE INTERNET - ONA TRIDENTE VG. 18',191.82,0,173),(269,4881,'2011-12-13',1676,2224,'VLR.REF. NF 1236 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.17',6694.74,0,168),(269,4944,'2011-12-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V  CHEMSTAR MASA/27',96.27,0,182),(269,4945,'2011-12-13',1676,2230,'VLR. CTA. CUSTEIO M/V CHEMSTAR MASA/27',-26193.73,0,182),(269,4946,'2011-12-13',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/17',54.74,0,168),(269,4947,'2011-12-13',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 17',-14455.57,0,168),(269,4952,'2011-12-19',1676,0,'PG. IMPOSTOS S/NF 029 IVONETE SOUZA PINTO - CHEMSTAR MASA',101.30,0,182),(269,5190,'2011-12-26',1676,1233,'VLR REFERENTE NNF 11856 CHEMSTAR MASA/27 TX ADM',850.00,0,182),(269,5191,'2011-12-26',1676,1233,'VLR REFERENTE NNF 11857 ONA TRIDENTE VG. 17 TX ADM',59.10,0,168),(269,5212,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071595121 (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,173),(269,5213,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 55324 DM FERRAGEM MAT. ELETRICO (RESSARCIMENTO À EDUARDO MEDEIROS)',49.68,0,173),(269,5214,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 232931SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',102.00,0,173),(269,5215,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 122740 DM FERRAGEM MAT. ELETRICO (RESSARCIMENTO À EDUARDO MEDEIROS)',2.00,0,173),(269,5216,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 30257 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',42.96,0,173),(269,5217,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 485445 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',291.78,0,173),(269,5218,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 353 ZELIA LOPES MACIEL (RESSARCIMENTO À EDUARDO MEDEIROS)',150.00,0,173),(269,5219,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 108787 ARCOS DOURADOS COM DE ALIM LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',18.75,0,173),(269,5220,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 123251 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',69.88,0,173),(269,5221,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - HOSPITAL TRAMANDAÍ CFE RECIBO 6661 (RESSARCIMENTO À EDUARDO MEDEIROS)',71.65,0,173),(269,5222,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 27014 RODRIGO DOS SANTOS LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS)',3.80,0,173),(269,5223,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 232931SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',187.50,0,173),(269,5224,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 127179 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',77.38,0,173),(269,5225,'2011-12-28',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 4498 MEDEIROS & RIBEIRO LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',22.00,0,173),(269,5230,'2011-12-28',1676,1234,'VLR REFERENTE NNF 11858 WOSHIP ONA TRIDENTE/18 COMISS AGENC.',1275.00,0,173),(269,5233,'2011-12-28',1676,1234,'VLR REFERENTE NNF 11859 WOSHIP ONA TRIDENTE/18 CAR HIRE & COMMUNI',510.00,0,173),(269,5250,'2011-12-28',1676,591,'VLR.REF. DANFE 005.122 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',447.88,0,173),(269,5255,'2011-12-27',1676,1632,'VLR.REF. NF 100 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 18',3740.00,0,173),(269,5257,'2011-12-28',1676,1233,'VLR REFERENTE NNF 11860 WOSHIP ONA TRIDENTE/18 SERV ASSIST/TRANSP DE 01 TRIPUL E COORDENAÇÃO PARA TROCA DE TRIPULANTES 12 OFF E 08 ON',1700.00,0,173),(269,5265,'2011-12-29',1676,594,'VLR.REF. NF 2235 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,173),(269,5267,'2011-12-29',1676,594,'VLR.REF. NF 2236 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',6120.00,0,173),(269,5269,'2011-12-29',1676,594,'VLR.REF. NF 2237 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18',2040.00,0,173),(269,5272,'2011-12-29',1676,594,'VLR.REF. NF 2238 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',1700.00,0,173),(269,5299,'2011-12-26',1676,594,'VLR.REF. NF 2239 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 18 (D)',2184.50,0,173),(269,5301,'2011-12-29',1676,1597,'VLR REF. NF 52924/52925/52926 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.18',1059.50,0,173),(269,5331,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  455/2012 ANVISA - ONA TRIDENTE VG. 19',600.00,0,202),(269,5332,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154820 FUNAPOL - ONA TRIDENTE VG. 19',532.05,0,202),(269,5333,'2012-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000154824 FUNAPOL - ONA TRIDENTE VG. 19',532.05,0,202),(269,5351,'2012-01-03',1676,591,'VLR.REF.DANFE 005.133 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',213.60,0,173),(269,5359,'2012-01-04',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 19',60.00,0,202),(269,5364,'2012-01-04',1676,591,'VLR.REF. DANFE 005.127 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 18',184.50,0,173),(269,5366,'2012-01-04',1676,591,'VLR.REF. DANFE 005.126 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 19',1268.99,0,173),(269,5378,'2012-01-04',1676,1356,'VLR.REF. FATURA 1184/11 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE  VG 18',947.76,0,173),(269,5479,'2012-01-11',1676,0,'VLR.REF. NF 151236 FAT 2602643240 DHL EXPRESS (BRAZIL) LTDA - AWB 7419074751 - ONA TRIDENTE - 16 - M/T ONA TRIDENTE - 17 - M/T CHEMSTAR MASA',216.18,0,202),(269,5513,'2012-01-12',1676,486,'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',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.19',499.60,0,202),(269,5537,'2012-01-16',1676,1597,'VLR REF. NF 53367 HOTEL E RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.19',323.15,0,202),(269,5620,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11881 ONA TRIDENTE/19 COMISS AGENC',1275.00,0,202),(269,5621,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11882 ONA TRIDENTE/19 CAR HIRE + COMMUNI',510.00,0,202),(269,5624,'2012-01-18',1676,1234,'VLR REFERENTE NNF 11883 ONA TRIDENTE/19 SERV. COORD VETTING INSPECTOR MR. ITALO FERNANDO TRIGUEROS VILLAVICENCIO',340.00,0,202),(269,5638,'2012-01-19',1676,1233,'VLR REFERENTE NNF 11884 ONA TRIDENTE/19 TX ADM CAMBIO',170.00,0,202),(269,5640,'2012-01-19',1676,1233,'VLR REFERENTE NNF 11885 ONA TRIDENTE/18 TX ADM CAMBIO',170.00,0,173),(269,5645,'2012-01-16',1676,1632,'VLR.REF. NF 104 TRANSPORTES PORTO BRAZIL LTDA REF. MOVIMENTAÇÃO DE TRIPULANTE - ONA TRIDENTE VG. 19',1190.00,0,202),(269,5651,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI111251444 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,202),(269,5652,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 238928 SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',122.00,0,202),(269,5653,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 238926 SCHENKEL & FILHO (RESSARCIMENTO À EDUARDO MEDEIROS)',187.50,0,202),(269,5654,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 561764 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',24.70,0,202),(269,5655,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 599875 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS)',33.55,0,202),(269,5656,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 096259 MERCERIA CARIOCA LTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',7.75,0,202),(269,5657,'2012-01-18',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 12703 ANSELMO R. PEREIRA (RESSARCIMENTO À EDUARDO MEDEIROS)',190.00,0,202),(269,5722,'2012-01-24',1676,2224,'VLR.REF. NF 1273 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.19',7243.32,0,202),(269,5756,'2012-01-26',1676,594,'VLR.REF. NF 2258 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',2040.00,0,202),(269,5758,'2012-01-26',1676,594,'VLR.REF. NF 2257 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19',1020.00,0,202),(269,5761,'2012-01-26',1676,594,'VLR.REF. NF 2260 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',782.00,0,202),(269,5762,'2012-01-26',1676,594,'VLR.REF. NF 2259 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 19 (D)',510.00,0,202),(269,5826,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  61862/2012 ANVISA - ONA TRIDENTE VG. 01',600.00,0,220),(269,5827,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156589 - ONA TRIDENTE VG. 01',532.05,0,220),(269,5828,'2012-01-30',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000156590 - ONA TRIDENTE VG. 01',532.05,0,220),(269,5891,'2012-01-27',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 19',68.56,0,202),(269,5892,'2012-01-27',1676,2230,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 19',-18281.47,0,202),(269,5893,'2012-02-06',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO NAVIO ONA TRIDENTE/19',-277.70,0,202),(269,5894,'2012-01-31',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V  ONA TRIDENTE VG 18',164.93,0,173),(269,5895,'2012-01-31',1676,2230,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 18',-43566.46,0,173),(269,5896,'2012-02-03',1676,2224,'VLR.REF. NF 1269 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG.18',6912.38,0,173),(269,5904,'2012-01-31',1676,1234,'VLR REFERENTE NNF 11901 WOSHIP ONA TRIDENTE/18 TX ADM',2556.80,0,173),(269,5968,'2012-02-10',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI0716003488 (RESSARCIMENTO À EDUARDO MEDEIROS)',13.70,0,220),(269,5969,'2012-02-10',1676,0,'VLR.DÉBITO BCO. BRASIL - RESSARCIMENTO À EDUARDO MEDEIROS REF. A CF 069971 DIMED S/A DISTRIB. DE MEDIC. - ONA TRIDENTE VG.01',203.64,0,220),(269,5972,'2012-02-10',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.01',509.92,0,220),(269,6144,'2012-02-16',1676,0,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 01',60.00,0,220),(269,6152,'2012-02-17',1676,924,'VLR.REF. NF 152207 FAT 2602653276 DHL EXPRESS (BRAZIL) LTDA - AWB 8949392826 - ONA TRIDENTE VG. 18',199.77,0,173),(269,6199,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  111830/2012 ANVISA - ONA TRIDENTE VG. 02',600.00,0,236),(269,6200,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000158376 FUNAPOL - ONA TRIDENTE VG. 02',532.05,0,236),(269,6201,'2012-02-22',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000158374 FUNAPOL - ONA TRIDENTE VG. 02',532.05,0,236),(269,6232,'2012-02-23',1676,2224,'VLR.REF. NF 1289 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 01',7516.25,0,220),(269,6284,'2012-02-27',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  112171/2012 ANVISA - VALOROUS QUEEN',600.00,0,243),(269,6320,'2012-02-29',1676,486,'VLR.DÉBITO BCO. BRASIL - CONHECIMENTO Nº 1633/2012 DOC 5789060 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - VALOROUS QUEEN',10368.00,0,243),(269,6334,'2012-02-29',1676,486,'RECEBIDO CRED BCO BRASIL DE PAMPA SUL REF RESSARC BILHETE AÉREO NÃO UTILIZADO POR JOSE ROBERTO LARA M/V ONA TRIDENTE/18',-362.57,0,173),(269,6336,'2012-02-29',1676,781,'VLR.REF. RECIBO PAMPA SUL REF RESSARC BILHETE AÉREO NÃO UTILIZADO POR JOSE ROBERTO LARA M/V ONA TRIDENTE/18',362.57,0,173),(269,6340,'2012-02-29',1676,486,'VLR.REF. CRED RECEBIDO BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO VALOROUS QUEEN/',-10368.00,0,243),(269,6344,'2012-02-29',1676,1233,'VLR REFERENTE NNF 11928 WOSHIPTX ADM ONA TRIDENTE/18',20.23,0,173),(269,6363,'2012-05-10',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF COMPLEMNTAR DEPÓSITO ANTECIPADO - INFRAMAR - VALOROUS QUEEN/05',-2591.92,0,243),(269,6376,'2012-02-29',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 02',60.00,0,236),(269,6386,'2012-03-05',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325004993 TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - M/V VALOROUS QUEEN',2586.75,0,243),(269,6387,'2012-03-06',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SX106483105BR (RESSARCIMENTO À EDUARDO MEDEIROS)',20.00,0,236),(269,6388,'2012-03-06',1676,0,'VLR.DÉBITO BCO. 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NF 2303 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01 (D)',693.00,0,220),(269,6455,'2012-03-08',1676,594,'VLR.REF. NF 2302 MUNDIAL SERVIÇOS MARITIMOS LTRDA - ONA TRIDENTE VG. 01',1980.00,0,220),(269,6473,'2012-03-09',1676,1227,'VLR.REF. FOLHA DE PAGAMENTO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1075.54,0,243),(269,6474,'2012-03-09',1676,1227,'VLR.REF. TX.ADMINST,SESSTP E FUNDO OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',1053.82,0,243),(269,6475,'2012-03-09',1676,1227,'VLR. REF. INSS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',277.94,0,243),(269,6476,'2012-03-09',1676,1227,'VLR. REF. FGTS OGMO VIGIA - M/V VALOROUS QUEEN CFE. DOC. 47367-0099 00',84.88,0,243),(269,6514,'2012-03-15',1676,9,'PG. ND C-IAP00009212/001 BRASILIENSE COMISSARIA DE DESPACHO LTDA - ONA TRIDENTE VG. 03 CHQ.Nº:417389',300.04,0,248),(269,6553,'2012-03-29',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10541 DE SINDANAVE - FENAMAR - VALOROUS QUEEN',250.00,0,243),(269,6593,'2012-03-21',1676,1234,'VLR REFERENTE NNF 11939 WOSHIP ONA TRIDENTE/01 COMISS AGENC',1237.50,0,220),(269,6594,'2012-03-21',1676,1234,'VLR REFERENTE NNF 11940 WOSHIP ONA TRIDENTE/01 CAR HIRE & COMMUNI',495.00,0,220),(269,6595,'2012-03-21',1676,1233,'VLR REFERENTE NNF 11941 WOSHIP ONA TRIDENTE/01 TX ADM CAMBIO',165.00,0,220),(269,6596,'2012-03-21',1676,594,'VLR.REF. NF 2317 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02 (D)',693.00,0,236),(269,6599,'2012-03-21',1676,594,'VLR.REF. NF 2318 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 02',1980.00,0,236),(269,6605,'2012-03-21',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  179435/2012 ANVISA - ONA TRIDENTE VG. 03',600.00,0,248),(269,6626,'2012-03-21',1676,5,'PG. DEPÓSITO À ITIBERÊ RUAS TATIM - CFE NTA DE DESPESA - TAXI - TRANSPORTE - ITIBERÊ RUAS TATIM - ONA TRIDENTE VG. 03',60.00,0,248),(269,6630,'2012-03-23',1676,1234,'VLR REFERENTE NNF 11943 WOSHIP VALOROUS QUEEN/05 COMISS AGENC',1680.00,0,243),(269,6631,'2012-03-23',1676,1234,'VLR REFERENTE NNF 11944 WOSHIP VALOROUS QUEEN/05 CAR HIRE & COMMUNI',504.00,0,243),(269,6632,'2012-03-23',1676,1233,'VLR REFERENTE NNF 11945 WOSHIP VALOROUS QUEEN/05 TX ADM CAMBIO',168.00,0,243),(269,6633,'2012-03-23',1676,1687,'VLR REFERENTE NNF 11947 WOSHIP VALOROUS QUEEN/05 TX ADM OGMO',249.21,0,243),(269,6645,'2012-03-23',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V VALOROUS QUEEN/05',100.05,0,243),(269,6646,'2012-03-23',1676,2230,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05',-27179.75,0,243),(269,6647,'2012-03-23',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/NF 036 IVONETE SOUZA PINTO - VALOROUS QUEEN/05',500.00,0,243),(269,6650,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160359 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(269,6651,'2012-03-23',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  10417790000160361 FUNAPOL - ONA TRIDENTE VG. 03',532.05,0,248),(269,6674,'2012-03-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 01',56.28,0,220),(269,6675,'2012-03-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 01',-14868.84,0,220),(269,6712,'2012-03-28',1676,986,'VLR.REF. FAT 1668/2012 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',9080.10,0,250),(269,6714,'2012-03-28',1676,986,'VLR.REF. FAT 1669 PLANIM ASSESSORIA EM COMERCIO EXTERIOR E LOGISTICA LTDA - MV EBERHARDT ARCTIC (SÃO SEBASTIÃO)',3324.70,0,250),(269,6726,'2012-03-27',1676,1229,'VLR.REF. DESPESA C/ AGENCIAMENTO SDA Nº 1150007 ITIBERE RUAS TATIM - MV ONA TRIDENTE AWB 047-62978576',250.00,0,248),(269,6729,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538840.00.5 AWB 04789694220 - AER. INT. SALGADO FILHO',28.27,0,248),(269,6732,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM DAI 0538841.00.1 AWB 04762978576 - AER. INT. SALGADO FILHO',13.59,0,248),(269,6733,'2012-03-27',1676,1229,'VLR.REF. RESSARCIMENTO DE DESPESAS À ITIBERE RUAS TATIM RECIBO POA/TP-2623 TAP PORTUGAL AWB 047-62978576',40.00,0,248),(269,6759,'2012-03-29',1676,1234,'VLR REFERENTE NNF 11953 WOSHIP ONA TRIDENTE/02 COMISS AGENC',1237.50,0,236),(269,6760,'2012-03-29',1676,1585,'VLR REFERENTE NNF 11954 WOSHIP ONA TRIDENTE/02 CAR HIRE & COMMUNI',495.00,0,236),(269,6761,'2012-03-29',1676,1233,'VLR REFERENTE NNF 11955 WOSHIP ONA TRIDENTE/02 TX ADM CAMBIO',165.00,0,236),(269,6778,'2012-03-30',1676,2224,'VLR.REF. NF 1306 PETROBRAS TRANSPORTES S.A. - ONA TRIDENTE VG. 02',8180.84,0,236),(269,6826,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 31106 MARTIN & FREITASLTDA (RESSARCIMENTO À EDUARDO MEDEIROS)',88.00,0,248),(269,6827,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 255377 SCHENKEL & FILHO LTDA - ONA TRIDENTE VG.03',13.50,0,248),(269,6828,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 181437 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',53.48,0,248),(269,6829,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 134655 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',12.37,0,248),(269,6830,'2012-04-02',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 042029 COM DE PROD. ALIMENTICIOS MARTINS LTDA - (RESSARCIMENTO À EDUARDO MEDEIROS) VG. 03',93.00,0,248),(269,6891,'2012-04-10',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 02',58.06,0,236),(269,6892,'2012-04-10',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',-15341.39,0,236),(269,6893,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO EBERHARDT ARCTIC VG. 226 - UTILIZAÇÃO INFRA ESTRUTURA ACESSO CANAL',3910.24,0,250),(269,6894,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS PORTUÁRIAS',86651.34,0,250),(269,6895,'2012-04-10',1676,941,'VLR.REF. RESSARC. D. A. MCNEILL CUSTEIO M/V EBERHARDT ARCTIC VG. 226 - DESPESAS C/ TROCA DE TRIPULANTES, PROVISÕES, ETC ( OWNERS EXPENSES )',9667.62,0,250),(269,6898,'2012-04-11',1676,1234,'VLR REFERENTE NNF 11969 WOSHIP EBERHARDT ARCTIC/226 COMISS AGENC',2178.00,0,250),(269,6899,'2012-04-11',1676,1233,'VLR REFERENTE NNF 11970 WOSHIP EBERHARDT ARCTIC/226 SERV. COORD TROCA 06 ON E 06 OFF',726.00,0,250),(269,6900,'2012-04-11',1676,1233,'VLR REFERENTE NNF 11971 WOSHIP EBERHARDT ARCTIC/226 TX ADM CAMBIO',181.50,0,250),(269,6904,'2012-04-12',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEPOSITO ANTECIPADO MCT MONTE ROSA/39',-15120.00,0,270),(269,6913,'2012-04-13',1676,5,'PG. 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NF 961956 FAT 2602663407 DHL EXPRESS (BRAZIL) LTDA - AWB 3458627480/3458627465/3458627443/3458627476 - EBERHARDT ARCTIC',865.29,0,250),(269,6942,'2012-04-11',1676,486,'VLR.DÉBITO BCO. BRASIL - PGTO DA GUIA Nº  227585/2012 ANVISA - MCT MONTE ROSA',600.00,0,270),(269,6982,'2012-04-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 10688 DE SINDANAVE - FENAMAR - MCT MONTE ROSA',250.00,0,270),(269,6983,'2012-04-16',1676,0,'VLR.REF. NF 59666 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(269,6992,'2012-04-13',1676,594,'VLR.REF. NF 2369 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',1020.00,0,248),(269,6994,'2012-04-13',1676,594,'VLR.REF. NF 2368 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03',2040.00,0,248),(269,6996,'2012-04-13',1676,594,'VLR.REF. NF 2370 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',969.00,0,248),(269,6998,'2012-04-13',1676,594,'VLR.REF. NF 2371 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG. 03 (D)',425.00,0,248),(269,7033,'2012-04-14',1676,5,'PG. CF 115645 TANIA ELIZABETE DUARTE GRILL -  MCT MONTE ROSA VG.39',22.35,0,270),(269,7045,'2012-04-16',1676,5,'PG. RECIBO 2100580724/1 NHT LINHAS AÉREAS LTDA - MCT MONTE ROSA',45.04,0,270),(269,7046,'2012-04-09',1676,486,'VLR.DÉBITO BCO. BRASIL - VIVO SA. CONTRATO Nº 2068858864 REF. SERVIÇO DE INTERNET 3G - ONA TRIDENTE VG.04',499.60,0,273),(269,7054,'2012-04-16',1676,591,'VLR.REF. DANFE 005.181 ZAGO FORNECIMENTOS DE ALIMENTOS LTDA - ONA TRIDENTE VG. 03',1806.90,0,248),(269,7055,'2012-04-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V EBERHARDT ARCTIC/226',444.98,0,250),(269,7056,'2012-04-16',1676,2230,'VLR. CTA. CUSTEIO M/V M/V EBERHARDT ARCTIC/226',-117542.57,0,250),(269,7083,'2012-04-18',1676,924,'VLR.REF. NF 0125277 FAT 2602666629 DHL EXPRESS (BRAZIL) LTDA - AWB7818938691 - ONA TRIDENTE VG. 01',199.77,0,220),(269,7094,'2012-04-17',1676,1632,'VLR.REF. NF 132 TRANSPORTES PORTO BRAZIL LTDA REF. SERVIÇO DE TRANSPORTES DE SPARE PARTS POA/TRM - MV ONA TRIDENTE VG.03',850.00,0,248),(269,7111,'2012-04-20',1676,970,'VLR.REF. CONHECIMENTO Nº 2920/2012 DOC 5911567 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - MCT MONTE ROSA VG. 39',3591.06,0,270),(269,7113,'2012-04-23',1676,0,'VLR.REF. NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',2000.00,0,270),(269,7114,'2012-04-23',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 042 IVONETE SOUZA PINTO - MCT MONTE ROSA',-500.00,0,270),(269,7116,'2012-04-20',1676,0,'VLR.REF. NF 59677 PRATICOS DA BARRA DO RIO GRANDE LTDA - MCT MONTE ROSA',7305.82,0,270),(269,7153,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11996 WOSHIP ONA TRIDENTE/03',1275.00,0,248),(269,7154,'2012-04-23',1676,1234,'VLR REFERENTE NNF 11997 WOSHIP ONA TRIDENTE/03 CAR HIRE/COMMUNI',510.00,0,248),(269,7155,'2012-04-23',1676,1233,'VLR REFERENTE NNF 11998 WOSHIP ONA TRIDENTE/03 TX ADM CAMBIO',170.00,0,248),(269,7161,'2012-04-23',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI114257579BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,273),(269,7162,'2012-04-23',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI071612859BR (RESSARCIMENTO À EDUARDO MEDEIROS)',14.70,0,273),(269,7163,'2012-04-23',1676,0,'VLR.DÉBITO BCO. 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NF 2433 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG. 06 (D)',798.00,0,304),(269,8353,'2012-06-08',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO MT DJANET/148 SUAPE',-373.00,0,302),(269,8362,'2012-06-13',1676,0,'VLR.REF. NF 126084 FAT 2602677590 DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG.04 AWB 7751609003',202.42,0,273),(269,8489,'2012-06-22',1676,1356,'VLR REF. FATURA 581/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE',2575.73,0,322),(269,8494,'2012-06-22',1676,1233,'VLR REFERENTE NFE 116 WOSHIP ONA TRIDENTE/04 TX ADM',56.18,0,273),(269,9207,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004142012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - MV ARCTIC BLIZZARD',300.00,0,332),(269,9208,'2012-06-28',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 412650/2012 ANVISA - ATLANTIC TITAN',600.00,0,333),(269,9209,'2012-06-28',1676,486,'VLR.DÉBITO BCO. 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NF 55748/55721/55742 HOTEL & RESTAURANTE SCHENKEL LTDA - ONA TRIDENTE VG.07',439.00,0,322),(269,9925,'2012-06-27',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - ARCTIC BLIZZARD',60.00,0,332),(269,9932,'2012-06-26',1676,1356,'VLR.REF. FATURA 589/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG.07 (MATIAS DE MARCO)',514.43,0,322),(269,9933,'2012-06-26',1676,1356,'VLR.REF. FATURA 584/12 JOÃO CARLOS BRUM DE OLIVEIRA & CIA LTDA - ONA TRIDENTE VG. 07 (AURELIO MIRANDA)',227.20,0,322),(269,9956,'2012-07-03',1676,486,'RECEBIDO CRED BCO DO BRASIL DE BRASKEN ADIANTAMENTO INFRAMAR ATLANTIC TITAN/12504',-12960.00,0,333),(269,10017,'2012-07-04',1676,0,'VLR.REF. NF 60568 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(269,10091,'2012-07-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 06',60.70,0,304),(269,10092,'2012-07-08',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',-16034.95,0,304),(269,10108,'2012-06-28',1676,1632,'VLR.REF. NF 163 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2047.50,0,322),(269,10111,'2012-06-28',1676,1632,'VLR.REF. NF 164 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',2730.00,0,322),(269,10112,'2012-06-28',1676,1632,'VLR.REF. NF 165 TRANSPORTES PORTO BRAZIL LTDA - ONA TRIDENTE VG. 07',682.50,0,322),(269,10129,'2012-07-04',1676,5,'PG. NF 71524 LANCHERIA QUERO MAIS LTDA - ATLANTIC TITAN',19.00,0,333),(269,10131,'2012-07-09',1676,995,'VLR.REF.  NFS-E 5 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (D)',400.00,0,333),(269,10149,'2012-07-10',1676,0,'VLR.REF. NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1500.00,0,333),(269,10150,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',-500.00,0,333),(269,10168,'2012-07-09',1676,2224,'VLR REF. NF 1364 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ONA TRIDENTE VG.07',10642.54,0,322),(269,10177,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572387185BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',15.40,0,322),(269,10178,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CASH TO MASTER MATIAS DE MARCO (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',50.00,0,322),(269,10179,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 000130 MARASQUIM & ROSSI LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',300.00,0,322),(269,10180,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 181852 DROGARIA CAPILÉ (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',12.37,0,322),(269,10181,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 688209 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',59.29,0,322),(269,10182,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 0053 ERONILDA DE JESUS DA ROSA-LAVANDERIA IMBÉ (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',2224.00,0,322),(269,10183,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - NF 2531 M.N.S. DRUNN (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',32.50,0,322),(269,10184,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 266829 SCHENKEL & FILHOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',16.50,0,322),(269,10185,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 607034 MARIA LUCIA WINTER & CIA LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',137.50,0,322),(269,10186,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 509669 BOM MERCADO COM DE ALIM LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',217.97,0,322),(269,10187,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 014324 MAURO ANTONIO TATSCH ME (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',34.80,0,322),(269,10188,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 685003 CARLOS RENE LINDGREN RAMOS (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',92.79,0,322),(269,10189,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 272278 WMS SUPERMERCADOS DO BRASIL (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',5.98,0,322),(269,10190,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 635975 FERRAGEM BOA VISTA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',19.65,0,322),(269,10191,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 8823 DOCES MAQUINE LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',95.07,0,322),(269,10192,'2012-07-13',1676,0,'VLR.DÉBITO BCO. BRASIL - CF 083863 WMS SUPERMERCADOS DO BRASIL LTDA (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG.07',103.50,0,322),(269,10194,'2012-07-10',1676,1013,'VLR.REF. NFE 978-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',394.36,0,333),(269,10196,'2012-07-10',1676,0,'VLR.REF. NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',3040.50,0,333),(269,10197,'2012-07-10',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 515 KOSTRIN REPRES COM. E SERVIÇOS EM GERAIS LTDA (TUDO LIMPO) - ATLANTIC TITAN',-1013.50,0,333),(269,10204,'2012-07-11',1676,1234,'VLR REFERENTE NFE 136 WOSHIP M/V ONA TRIDENTE/07 CAR HIRE',292.50,0,322),(269,10205,'2012-07-11',1676,1234,'VLR REFERENTE NFE 137 WOSHIP ONA TRIDENTE/07 COMISS AGENC',1462.50,0,322),(269,10206,'2012-07-11',1676,1233,'VLR REFERENTE NFE 138 WOSHIP ONA TRIDENTE/07 TX ADM CAMBIO',195.00,0,322),(269,10207,'2012-07-11',1676,1235,'VLR REFERENTE NFE 139 WOSHIP ONA TRIDENTE/07 CONDUÇÃO E ASSISTENCIA 02 TRIPUL AO MÉDICO',780.00,0,322),(269,10209,'2012-07-11',1676,1235,'VLR REFERENTE NFE 143 WOSHIP ONA TRIDENTE/07 SERV DESEMB EMBK 06 E DESEMK 06 TRIPULA',780.00,0,322),(269,10210,'2012-07-11',1676,1234,'VLR.REF. NFE 142 WOSHIP ONA TRIDENTE/07 SERV COORD P ENTRADA/SAÍDA INSPETOR DANIEL MEDIO.',390.00,0,322),(269,10218,'2012-07-12',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 07',176.71,0,322),(269,10219,'2012-07-12',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 07',-46677.42,0,322),(269,10220,'2012-07-13',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - ONA TRIDENTE VG.07',60.00,0,322),(269,10239,'2012-07-13',1676,0,'VLR.REF. FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',10608.00,0,337),(269,10240,'2012-07-13',1676,0,'VLR.REF. DESCONTO RECEBIDO S/FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',-1019.85,0,337),(269,10256,'2012-07-13',1676,970,'VLR.REF. CONHECIMENTO Nº 5287/2012 DOC 6139191 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - ATLANTIC TITAN',1713.37,0,333),(269,10274,'2012-07-11',1676,0,'VLR.REF. NF 60678 PRATICOS DA BARRA DO RIO GRANDE LTDA - ATLANTIC TITAN',8994.63,0,333),(269,10280,'2012-07-11',1676,594,'VLR.REF. NF 2471 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,322),(269,10282,'2012-07-11',1676,594,'VLR.REF. NF 2470 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',4680.00,0,322),(269,10284,'2012-07-11',1676,594,'VLR.REF. NF 2469 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07',2340.00,0,322),(269,10286,'2012-07-11',1676,594,'VLR.REF. NF 2472 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2808.00,0,322),(269,10289,'2012-07-11',1676,594,'VLR.REF. NF 2473 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG.07 (D)',2398.50,0,322),(269,10290,'2012-07-11',1676,0,'VLR.REF. NF 0126535 FAT 2602684357 DHL EXPRESS (BRAZIL) LTDA - M/V ONA TRIDENTE I AWB 8142689866',234.52,0,292),(269,10321,'2012-07-27',1676,486,'VLR.DÉBITO BCO. BRASIL - DOC. 11171 DE SINDANAVE - FENAMAR - ATLANTIC TITAN',250.00,0,333),(269,10322,'2012-07-16',1676,1233,'VLR REFERENTE NFE 147 WOSHIP M/V ONA TRIDENTE/05 TX ADM',316.99,0,292),(269,10332,'2012-07-16',1676,1013,'VLR.REF. NFE 1008-1 NAVEGAÇÃO SUPER PORTO LTDA - ATLANTIC TITAN',197.18,0,333),(269,10355,'2012-07-31',1676,1234,'VLR.REF. NFE 193 WOSHIP M/V ATLANTIC TITAN VG. 12.504 RIG COMISS  AGENC',2027.00,0,333),(269,10423,'2012-07-19',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325012615 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF) - ARCTIC BLIZZARD',3038.70,0,332),(269,10545,'2012-07-16',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ZAGO - SEDEX - SI570167876',14.40,0,348),(269,10613,'2012-07-24',1676,1057,'VLR.REF. NF-E 6 VANESSA R.F.D. ALBUQUERQUE - ATLANTIC TITAN (ARATU)',495.00,0,366),(269,10615,'2012-07-24',1676,998,'VLR.REF. NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN - DESAMARRAÇÃO',121.25,0,333),(269,10634,'2012-06-26',1676,977,'VLR.REF. DANFE 3361 GHM COMERCIO EXP IMP DE PUBLICAÇÕES NAUTICAS LTDA - M/V ATLANTIC TITAN',680.00,0,333),(269,10657,'2012-07-25',1676,0,'VLR.REF.PTE NF 2487 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD (D)',831.60,0,332),(269,10666,'2012-07-25',1676,594,'VLR.REF. NF 2486 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,332),(269,10679,'2012-07-25',1676,5,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - ATLANTIC TITAN (RIO GRANDE)',14.63,0,333),(269,10696,'2012-07-26',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO NAVIO ONA TRIDENTE/07',-427.90,0,322),(269,11011,'2012-08-01',1676,0,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',-12.13,0,333),(269,11085,'2012-08-03',1676,2224,'VLR REF. NF 1377 PETROBRAS TRANSPORTE S.A - TRANSPETRO - ARCTIC BLIZZARD',7690.03,0,332),(269,11117,'2012-07-31',1676,1234,'VLR REFERENTE NFE 195 WOSHIP M/V ATLANTIC TITAN VG 12.504 CAR HIRE',304.05,0,333),(269,11115,'2012-07-31',1676,1235,'VLR REFERENTE NFE 194 WOSHIP ATLANTIC TITAN VG 12504  RIG TX ADM CAMBIO',202.70,0,333),(269,11131,'2012-07-11',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',1013.50,0,333),(269,11132,'2012-07-31',1676,666,'VLR.REF. DESCONTOS RECEBIDO S/ NFE-S 767-1 G. O. SERVIÇOS MARITIMOS LTDA - ATLANTIC TITAN',12.13,0,333),(269,11133,'2012-08-03',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI572392591BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 08',19.00,0,348),(269,11135,'2012-07-31',1676,666,'VLR.REF. DESCONTO RECEBIDO S/NF 051 IVONETE SOUZA PINTO - ATLANTIC TITAN VG 12504',500.00,0,333),(269,11142,'2012-08-07',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504 RIG',132.25,0,333),(269,11143,'2012-08-07',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN/12504 RIG',-35024.00,0,333),(269,11144,'2012-08-06',1676,996,'VLR.REF. PROVISIONAMENTO VIGIAS M/T ATLANTIC TITAN VG. 12504 RIG',3271.16,0,333),(269,11165,'2012-08-08',1676,1233,'VLR REFERENTE NFE 198 WOSHIP M/V WARDEH VG 06-2012 TX SERV EMISSÃO PSC',405.40,0,337),(269,11166,'2012-08-08',1676,1050,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V WARDEH VG. 06-2012 - DESPESAS PORTUÁRIAS EM SANTOS',24823.41,0,337),(269,11167,'2012-08-08',1676,1233,'VLR REFERENTE NFE 199 WOSHIP M/V WARDEH VG. 06-2012 TX ADM CAMBIO',202.70,0,337),(269,11174,'2012-08-08',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V WARDEH VG. 06-2012',141.17,0,337),(269,11175,'2012-08-07',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 500208/2012 ANVISA - M/V AVAX',600.00,0,382),(269,11176,'2012-08-08',1676,2230,'VLR. CTA. CUSTEIO M/V WARDEH VG. 06-2012',-37291.93,0,337),(269,11177,'2012-08-08',1676,666,'VLR.REF. DESCONTO RECEBIDO S/FAT 14296 SULNORTE SERVIÇOS MARITIMOS LTDA - M/WARDEH',1019.85,0,337),(269,11197,'2012-08-09',1676,1234,'VLR REFERENTE NFE 201 ARCTIC BLIZZARD/58',1980.00,0,332),(269,11198,'2012-08-09',1676,1233,'VLR REFERENTE NFE 202 WOSHIP ARCTIC BLIZZARD VG. 58 TX ADM CAMBIO',198.00,0,332),(269,11199,'2012-08-09',1676,1234,'VLR REFERENTE NFE 203 WOSHIP M/T ARCTIC BLIZZARD /58 CAR HIRE',297.00,0,332),(269,11200,'2012-08-09',1676,1235,'VLR REFERENTE NFE 204 WOSHIP M/T ARCTIC BLIZZARD/58 SERV DESEMB CAPITANIA (SIRE)',396.00,0,332),(269,11201,'2012-08-09',1676,1233,'VLR REFERENTE NFE 205 WOSHIP M/V ARCTIC BLIZZARD/58 COLETA/ENTREGA AWB 69 2145 8261',49.50,0,332),(269,11202,'2012-08-09',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ARCTIC BLIZZARD VG. 58',82.88,0,332),(269,11203,'2012-08-09',1676,2230,'VLR. CTA. CUSTEIO M/V M/V ARCTIC BLIZZARD VG. 58',-21891.99,0,332),(269,11207,'2012-08-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000169788 FUNAPOL - M/V AVAX',532.05,0,382),(269,11208,'2012-08-09',1676,486,'VLR.DÉBITO BCO. BRASIL REF. PGTO GRU 020853300004962012 MARINHA DO BRASIL - DPC REF. A TAXA DECLARAÇÃO DE CONFORMIDADE - M/V AVAX',300.00,0,382),(269,11250,'2012-08-10',1676,594,'VLR.REF. NF 2485 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ARCTI BLIZZARD',2376.00,0,332),(269,11294,'2012-08-14',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS PORTUÁRIAS ARATU',67731.52,0,366),(269,11295,'2012-08-14',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGÊNCIA MARÍTIMA LTDA CUSTEIO M/V ATLANTIC TITAN - DESPESAS C/ TROCA DE TRIPULANTE ARATU',5920.00,0,366),(269,11300,'2012-08-09',1676,5,'PG. DEPÓSITO A ITIBERÊ RUAS TATIM - SERVIÇOS PRESTADOS - M/V AVAX',60.00,0,382),(269,11323,'2012-08-15',1676,1235,'VLR REFERENTE NFE 218 WOSHIP M/T REGGANE VG. 155 SERV DESEMB JUNTO CAPIT PORTOS PSC',406.00,0,377),(269,11324,'2012-08-15',1676,1235,'VLR REFERENTE NFE 219 WOSHIP M/T REGGANE/155 SERV DESEMB JUNTO A CAPITANIA P/ EMISSÃO CERTIFICADO DE CONFORMIDADE',406.00,0,377),(269,11330,'2012-08-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG 155 SUAPE',215.95,0,377),(269,11331,'2012-08-15',1676,2230,'VLR. CTA. CUSTEIO M/V REGGANE VG. 155',-57035.65,0,377),(269,11353,'2012-08-15',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ATLANTIC TITAN/12504',260.52,0,366),(269,11354,'2012-08-15',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN VG. 12504 (ARATU)',-68818.79,0,366),(269,11356,'2012-08-16',1676,1235,'VLR REFERENTE NFE 222 ANGLO EASTERN SHIPMANAGEMENT M/T ATLANTIC TITAN/12504 SERV ASSESS EMB 04 / DESEMK 05 TRIPUL E COORD DO SERV',4426.50,0,366),(269,11363,'2012-08-15',1676,1057,'VLR.REF. NF-E 7 VANESSA R.F.D. ALBUQUERQUE - M/V AVAX',198.99,0,382),(269,11374,'2012-08-16',1676,2230,'VLR. CTA. CUSTEIO M/V ATLANTIC TITAN 12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',-7956.32,0,366),(269,11375,'2012-08-16',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/T ATLANTIC TITAN VG12504 ARATU - CREW CHANGE (ANGLO EASTERN SHIPMANAGEMENT)',30.12,0,366),(269,11377,'2012-08-15',1676,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ONA TRIDENTE VG.06 - AWB 7368146726',198.01,0,304),(269,11382,'2012-08-15',1676,0,'VLR.REF. NF 155347 FAT 2602691245 DHL EXPRESS (BRAZIL) LTDA - M/V ARCTIC BLIZZARD - AWB 7984529114',198.01,0,332),(269,11434,'2012-08-18',1676,1233,'VLR.REF. NFE 227 WOSHIP M/T ONA TRIDENTE VG 06 TX ADM',92.39,0,304),(269,11439,'2012-08-18',1676,1233,'VLR REFERENTE NFE 229 WOSHIP ATLANTIC TITAN/12504 RIG TX ADM',248.64,0,333),(269,11484,'2012-08-21',1676,0,'PG. NF 021 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV AVAX',350.00,0,382),(269,11522,'2012-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000170592 FUNAPOL - M/V AVAX',532.05,0,382),(269,11523,'2012-08-22',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 325014066 - TARIFA DE UTILIZAÇÃO DE FAROIS(SISTUF)  - M/V AVAX',3025.95,0,382),(269,11712,'2012-08-27',1676,1050,'VLR.REF. RESSARC. A  ATLANTIS AGENCIAMENTOS MARÍTIMOS E DE CARGA LTDA CUSTEIO M/V REGGANE VG. 155 - DESPESAS PORTUÁRIAS EM SANTOS',61797.46,0,368),(269,11744,'2012-08-28',1676,1233,'VLR REFERENTE NFE 244 WOSHIP M/T REGGANE VG. 155 SANTOS TX ADM',203.00,0,368),(269,11745,'2012-08-28',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V REGGANE VG. 155 SANTOS',238.40,0,368),(269,11746,'2012-08-28',1676,2230,'VLR. CTA. CUSTEIO M/V REGGANE VG 155 SANTOS',-62974.08,0,368),(269,11764,'2012-08-29',1676,1233,'VLR REFERENTE NFE 245 WOSHIP M/V WARDEH VG. 06-2012 TX ADM',1111.25,0,337),(269,11849,'2012-08-31',1676,1597,'VLR.REF. NF 56526 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',110.00,0,382),(269,11866,'2012-08-30',1676,5,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - ANGLO EASTERN - EXPORTE FACIL - RQ770738313',15.75,0,366),(269,11908,'2012-09-03',1676,2224,'VLR REF. NF 1307 PETROBRAS TRANSPORTE S.A - TRANSPETRO - AVAX',8830.00,0,382),(269,11910,'2012-08-31',1676,1234,'VLR REFERENTE NFE 258 WOSHIP M/T AVAX/4-9 COMISS AGENC',2000.00,0,382),(269,11911,'2012-08-31',1676,1233,'VLR REFERENTE NFE 259 WOSHIP M/T AVAX/4-9 TX ADM CAMBIO',200.00,0,382),(269,11912,'2012-08-31',1676,1235,'VLR REFERENTE NFE 260 WOSHIP M/T AVAX/4-9 SERV DESEM ENTRADA 01 TRIPUL E SAÍDA 01 TRIPUL',800.00,0,382),(269,11913,'2012-08-31',1676,1234,'VLR REFERENTE NFE 261 WOSHIP M/T AVAX/4-9 CAR HIRE',300.00,0,382),(269,11924,'2012-08-31',1676,1233,'VLR REFERENTE NFE 262 WOSHIP M/T AVAX  SERV DESEMB JUNTO CAPITANIA EMISSÃO CERTIF CONFORMIDADE',400.00,0,382),(269,11947,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 557561/2012 ANVISA - M/V ONA TRIDENTE VG.10',600.00,0,348),(269,11948,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171234 FUNAPOL - M/V ONA TRIDENTE VG.08',532.05,0,348),(269,11949,'2012-09-03',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000171236 FUNAPOL - M/V ONA TRIDENTE VG.08',532.05,0,348),(269,11974,'2012-09-05',1676,594,'VLR.REF. NF 2513 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',3000.00,0,382),(269,11977,'2012-09-05',1676,594,'VLR.REF. NF 2514 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX',2400.00,0,382),(269,11978,'2012-09-05',1676,594,'VLR.REF. NF 2512 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',1000.00,0,382),(269,11981,'2012-09-05',1676,594,'VLR.REF. NF 2515 MUNDIAL SERVIÇOS MARITIMOS LTDA - AVAX (D)',360.00,0,382),(269,11998,'2012-09-06',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V AVAX VG. 04-9',100.41,0,382),(269,11999,'2012-09-06',1676,2230,'VLR. CTA. CUSTEIO M/V AVAX VG. 04-9',-26527.35,0,382),(269,12000,'2012-09-06',1676,1597,'VLR.REF. NF 56596 HOTEL & RESTAURANTE SCHENKEL LTDA - AVAX',130.00,0,382),(269,12015,'2012-08-30',1676,1632,'VLR.REF. NF 195 TRANSPORTES PORTO BRAZIL LTDA - AVAX',1400.00,0,382),(269,12109,'2012-09-11',1676,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V REGGANE - AWB 7406663622',194.46,0,377),(269,12110,'2012-09-11',1676,0,'VLR.REF. NF 155978 FAT 2602697977 DHL EXPRESS (BRAZIL) LTDA - M/V ARCTIC BLIZZARD- AWB 7357080640',194.46,0,332),(269,12139,'2012-09-14',1676,1233,'VLR REFERENTE NFE 284 WOSHIP M/V REGGANE/155 SUAPE - TX ADM',364.01,0,377),(269,12140,'2012-09-14',1676,1233,'VLR.REF. NFE 285 WOSHIP M/V REGGANE/155 TX ADM',735.22,0,368),(269,12141,'2012-09-14',1676,1233,'VLR REFERENTE NFE 286 WOSHIP M/V ARCTIC BLIZZARD/58 TX ADM',159.71,0,332),(269,12352,'2012-09-25',1676,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SI743563966BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',15.40,0,348),(269,12360,'2012-09-25',1676,0,'PG. ECT-EMP.BRAS.CORREIOS TELEGRAFOS - SEDEX - SG092585473BR (RESSARCIMENTO À EDUARDO MEDEIROS) - ONA TRIDENTE VG. 10',15.40,0,348),(269,12430,'2012-09-27',1676,594,'VLR.REF. NF 2547 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE VG 10',2400.00,0,348),(269,12655,'2012-10-08',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 631936/2012 ANVISA - M/V ONA TRIDENTE VG.11',600.00,0,428),(269,12737,'2012-10-15',1676,0,'VLR.REF. NF 156583 FAT 2602704775 DHL EXPRESS (BRAZIL) LTDA -AVAX VG.04- AWB 7428497344',197.13,0,382),(269,12752,'2012-10-19',1676,486,'VLR.DÉBITO BCO. BRASIL -  CONHECIMENTO Nº 8133/2012 DOC 6411754 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA TRIDENTE VG.11 RIG',24907.68,0,436),(269,12780,'2012-10-19',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO DO M/V AVAX ( TRANSP/ITIBERE)',-299.23,0,382),(269,12823,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173647 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(269,12824,'2012-10-09',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 10417790000173648 FUNAPOL - M/V ONA TRIDENTE (REUTILIZADO ONA 11 TRAM)',532.05,0,436),(269,12842,'2012-10-18',1676,486,'VLR.DÉBITO BCO. BRASIL - GUIA Nº 659579/2012 ANVISA - M/V ONA TRIDENTE VG.11 RIG',600.00,0,436),(269,12866,'2012-10-19',1676,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM REF DEP ANTECIADO ONA TRIDENTE VG. 11 RIOG',-31135.68,0,436),(269,12884,'2012-10-22',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ATLANTIC TITAN/12504 ARATU (STAR SHIP/ASBRAZIL/CORREIOS)',-2104.30,0,366),(269,12959,'2012-10-24',1676,2224,'VLR.REF. NF 001408 PETROBRAS TRANSPORTE S.A - TRANSPETRO -  MV ONA 10',9866.95,0,348),(269,13014,'2012-10-26',1676,1234,'VLR REFERENTE NFE 363 ONA TRIDENTE/10 COMISS AGENC',1500.00,0,348),(269,13015,'2012-10-26',1676,1233,'VLR REFERENTE NFE 364 WOSHIP NA TRIDENTE/10 TX ADM CAMBIO',200.00,0,348),(269,13016,'2012-10-26',1676,1234,'VLR REFERENTE NFE 365 WOSHIP ONA TRIDENTE/10 CAR HIRE ',300.00,0,348),(269,13017,'2012-10-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/10',65.21,0,348),(269,13018,'2012-10-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',-17228.73,0,348),(269,13019,'2012-10-26',1676,1234,'VLR REFERENTE NFE 366 WOSHIP ONA TRIDENTE/11 TRAM CANCELADO COMISS AGENC ',1500.00,0,428),(269,13020,'2012-10-26',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',11.78,0,428),(269,13022,'2012-10-26',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 TRAM CANCELADO',-3111.78,0,428),(269,13037,'2012-10-26',1676,0,'VLR.REF.NF 061948 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V  ONA TRIDENTE VG.11 RIG',7793.60,0,436),(269,13159,'2012-10-24',1676,5,'PG. CF 039025 CONFRARIA DO PORTO LTDA - ONA TRIDENTE VG.11 RIG (D)',138.50,0,436),(269,13193,'2012-10-31',1676,0,'PG.PG.NFE 1708-1 NAVEGAÇÃO SUPER PORTO LTDA -  MV ONA TRIDENTE RIG',650.70,0,436),(269,13253,'2012-11-05',1676,1227,'VLR.REF. FGTS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',82.61,0,436),(269,13254,'2012-11-05',1676,1227,'VLR.REF. INSS OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',346.02,0,436),(269,13255,'2012-11-05',1676,1227,'VLR.REF. TX.ADM,SSTP E FUNDO  OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1034.38,0,436),(269,13256,'2012-11-05',1676,1227,'VLR.REF. FOLHA DE PAGTO   OGMO VIGIA - M/ ONA 11 CFE. DOC. 49707-0099 00',1097.59,0,436),(269,13273,'2012-11-06',1676,0,'VLR.REF. NF 062009 PRATICOS DA BARRA DO RIO GRANDE LTDA - M/V ONA TRIDENTE VG.11 RIG',7793.60,0,436),(269,13286,'2012-11-07',1676,970,'VLR.REF -  CONHECIMENTO Nº 8493/2012 DOC 6446256 SUPERINTENDENCIA DO PORTO DE RIO GRANDE (SUPRG) - M/V ONA  VG.11',6254.74,0,436),(269,13331,'2012-11-27',1676,924,'VLR.REF. NF 157565 FAT 2602715187  DHL EXPRESS (BRAZIL) LTDA',200.65,0,348),(269,13420,'2012-11-13',1676,995,'VLR. REF - DOC.11734  SINDANAVE - FENAMAR - M/V ONA TRIDENTE 11 RIG',250.00,0,436),(269,13494,'2012-11-19',1676,0,'VLR.REF. DESCONTO RECEBIDO S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',-500.00,0,436),(269,13495,'2012-11-19',1676,0,'VLR.REF.NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',1500.00,0,436),(269,13529,'2012-11-14',1676,486,'VLR.DÉBITO BCO. BRASIL PGTO GRU 718137/2012 (ANVISA) MV.ONA TRIDENTE  VG. 12/2012',600.00,0,435),(269,13564,'2012-11-21',1676,0,'VLR.REF. ESTORNO LANÇ 79 DE 14.01.12 DEVIDO ARMADOR INCORRETO - NF 3117 TRANS-VIRR TRANSPORTES E SERVIÇOS LTDA - MARE SUPERUM (D)',-130.00,0,15),(269,13593,'2012-11-20',1676,0,'VLR.REF - NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',40086.00,0,436),(269,13595,'2012-11-20',1676,0,'VLR. REF - DESCONTO S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',-12025.80,0,436),(269,13652,'2012-11-22',1676,486,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176467 - ENTRADA  MV ONA TRIDENTE',532.05,0,435),(269,13653,'2012-11-22',1676,486,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000176468 - SAIDA  MV ONA TRIDENTE',532.05,0,435),(269,13698,'2012-11-26',1676,1233,'VLR REFERENTE NFE 423 WOSHIP M/O ONA TRIDENTE/11 TRAM ESCALA CANCELADA TX ADM',1000.00,0,428),(269,13711,'2012-11-23',1676,995,'VLR.REF. NF 0441 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - MV ONA TRIDENTE VG.12',60.00,0,435),(269,13797,'2012-11-28',1676,1233,'VLR REFERENTE NFE 432 WOSHIP ONA TRIDENTE/10 TX ADM',967.62,0,348),(269,13814,'2012-11-28',1676,1233,'VLR REFERENTE NFE 437 WOSHIP ONA TRIDENTENDE/11 RIG TX ADM CAMBIO',200.00,0,436),(269,13816,'2012-11-28',1676,1234,'VLR REFERENTE NFE 438 WOSHIP ONA TRIDENTE/11 RIG CAR HIRE',300.00,0,436),(269,13914,'2012-11-28',1676,1234,'VLR.REF. NFE 436 WOSHIP ONA TRIDENTE/11 RIG COMISS AGENC',1500.00,0,436),(269,14054,'2012-11-30',1676,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/  RECEITA S/NF 071 IVONETE SOUZA PINTO -MV ONA TRIDENTE',500.00,0,436),(269,14055,'2012-11-30',1676,666,'VLR.REF. DESCONTO QUE SE TRANSFERE P/ RECEITA  S/ NF-E 812-1 SULNORTE SERV MARITIMOS LTDA - MV. ONA TRIDENTE RIG',12025.80,0,436),(269,14235,'2012-12-12',1676,486,'RECEBIDO CRED BCO DO BRASIL REF SALDO COMPLEMENTAR DEPÓSITO ANTECIPADO INFRAMAR NA TRIDENTE VG.11 RIG',-26.74,0,436),(269,14236,'2012-12-17',1676,1233,'VLR REFERENTE NFE 475 WOSHIP ONA TRIDENTE/11 RIG TX ADM VIGIAS',256.06,0,436),(269,14237,'2012-12-18',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE/11 RIG',250.02,0,436),(269,14238,'2012-12-18',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11 RIG',-66046.68,0,436),(269,14545,'2012-12-26',1676,594,'VLR.REF.  A NF 2653 MUNDIAL SERVIÇOS MARITIMOS LTDA - MV ONA TRIDENTE VG.12',2424.00,0,435),(269,14665,'2012-12-28',1676,1234,'VLR REFERENTE NFE 494 WOSHIP ONA TRIDENTE/12 COMISS AGENC',1515.00,0,435),(269,14666,'2012-12-28',1676,1234,'VLR REFERENTE NFE 495 WOSHIP ONA TRIDENTE/12 CAR HIRE',303.00,0,435),(269,14667,'2012-12-28',1676,1233,'VLR REFERENTE NFE 496 WOSHIP ONA TRIDENTE/12 TX ADM CAMBIO',202.00,0,435),(269,14686,'2012-12-28',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 12',56.46,0,435),(269,14690,'2012-12-28',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 12',-14913.65,0,435),(269,14718,'2012-12-29',1676,2224,'VLR.REF.. A PAGTO NF.001546 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 12',7739.09,0,435),(269,14791,'2013-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL GRU10417790000179053 MV.ONA TRIDENTE VG.13',532.05,0,499),(269,14794,'2013-01-02',1676,486,'VLR.DÉBITO BCO. BRASIL GRU10417790000179051 MV.ONA TRIDENTE VG.13',532.05,0,499),(269,14796,'2013-01-02',1676,486,'VLR.DEBITO BCO BRASIL REF PGTO ANVISA GUIA 256/2013 -  ONA TRIDENTE VG. 13',600.00,0,499),(269,15081,'2013-01-11',1676,1093,'VLR.REF. NF 107 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.13',120.00,0,499),(269,15221,'2013-01-17',1676,1233,'VLR REFERENTE NFE 535 WOSHIP M/T ONA TRIDENTE/12 TX ADM',950.00,0,435),(269,15342,'2013-01-21',1676,2224,'VLR.REF.. A PAGTO NF.001463 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MV ONA 13',7680.55,0,499),(269,15344,'2013-01-18',1676,594,'VLR.REF. A NF 2672 MUNDIAL SERVIÇOS MARITIMOS LTDA - M/V ONA TRIDENTE 13',2400.00,0,499),(269,15410,'2013-01-25',1676,1233,'VLR REFERENTE NFE 545 ONA TRIDENTE/11 RIO GRANDE TX ADM',886.49,0,436),(269,15412,'2013-01-25',1676,924,'VLR.REF.  NF 0129842 FAT 2602730190  DHL EXPRESS (BRAZIL) LTDA AWB 8680326583 M/V ONA TRIDENTE VG.11',217.01,0,436),(269,15663,'2013-01-31',1676,1234,'VLR REFERENTE NFE 566 WOSHIP M/T ONA TRIDENTE/13 COMISS AGENC',1500.00,0,499),(269,15664,'2013-01-31',1676,1234,'VLR REFERENTE NFE 567 WOSHIP M/T ONA TRIDENTE/13 CAR HIRE ',300.00,0,499),(269,15665,'2013-01-31',1676,1233,'VLR REFERENTE NFE 568 WOSHIP M/T ONA TRIDENTE/13 TX ADM CAMBIO',200.00,0,499),(269,15675,'2013-02-07',1676,486,'VLR.DÉBITO BCO. BRASIL CFE DOC.10417790000181589 MV.TARANTELLA - PASSE DE SAÍDA - TROCA PARA O ONA TRIDENTE VG.01',532.05,0,549),(269,15919,'2013-02-21',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 13',56.99,0,499),(269,15920,'2013-02-21',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 13',-15053.04,0,499),(269,16215,'2013-03-11',1676,486,'VLR REFERENTE PAGAMENTO ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 140513/2013 ONA TRIDENTE VG. 01',600.00,0,549),(269,16260,'2013-03-12',1676,5,'VLR.DEBITO BCO BRASIL REF A PGTO. FUNAPOL 10417790000183809 - MV ONA TRIDENTE',532.05,0,549),(269,16332,'2013-03-15',1676,1093,'VLR.REF. NF 128 Á DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA - ONA TRIDENTE VG.01 (D)',60.00,0,549),(269,16340,'2013-03-15',1676,0,'VLR.REF. NF 159843 FAT 2602739363 AWB(9441803151) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 12',217.01,0,499),(269,16343,'2013-03-15',1676,1552,'VLR.REF. REF - NF-E2013199 SULNORTE SERV MARITIMOS LTDA - MVNORD SNOW QUEEN',51367.30,0,556),(269,16828,'2013-04-02',1676,1018,'VLR.REF. RESSARC. STAR SHIP AGENC MARITIMA CUSTEIO M/V NORD SNOW QUEEN VG. 73 - DESPESAS PORTUÁRIAS',67877.05,0,556),(269,16829,'2013-04-02',1676,1235,'VLR REFERENTE NFE 669 WOSHIP M/T NORD SNOW QUEEN/73 SERV COORD P/ EMBK 02 / DESEMBK 02 TRIPUL',780.80,0,556),(269,16840,'2013-04-02',1676,1235,'VLR REFERENTE NFE 671 WOSHIP M/T NORD SNOW QUEEN SERV DESEMB ENTRADA PSC',585.60,0,556),(269,16863,'2013-04-03',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V NORD SNOW QUEEN',464.66,0,556),(269,16864,'2013-04-03',1676,2230,'VLR. CTA. CUSTEIO M/V NORD SNOW QUEEN - WOSHIP',-122746.61,0,556),(269,16867,'2013-04-03',1676,1233,'VLR REFERENTE NFE 672 WOSHIP M/T NORD SNOW QUEEN TX ADM CAMBIO',195.20,0,556),(269,17041,'2013-04-08',1676,1233,'VLR REF NFE 685 TAXA ADM DE SERVIÇO  M/T ONA TRIDENTE VG. 13',914.39,0,499),(269,17120,'2013-04-10',1676,594,'VLR.REF. A NF 2768 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1',2352.00,0,549),(269,17124,'2013-04-10',1676,594,'VLR.REF. A NF 2773 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA 1 (D)',1029.00,0,549),(269,17557,'2013-04-18',1676,1234,'VLR REFERENTE VLR REFERENTE NFE 720 WOSHIP M/V ONA TRIDENTE/01 CAR HIRE',294.00,0,549),(269,17604,'2013-04-19',1676,2224,'VLR.REF.. A PAGTO NF.1509 PETROBRAS TRANSPORTES S.A (TRANSPETRO) MT ONA TRIDENTE 01',9167.16,0,549),(269,17610,'2013-04-18',1676,1234,'VLR.REF. NFE 722 WOSHIP M/T ONA TRIDENTE/01 COMSS AGENC.',1470.00,0,549),(269,17613,'2013-04-20',1676,1233,'VLR REFERENTE VLR REFERENTE A NFE 672 WOSHIP M/T ONA TRIDENTE TX ADM CAMBIO',196.00,0,549),(269,17616,'2013-04-20',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG 01',58.52,0,549),(269,17621,'2013-04-20',1676,2230,'VLR. CTA. CUSTEIO M/V M/T ONA TRIDENTE VG.01',-15457.78,0,549),(269,17955,'2013-05-11',1676,1233,'VLR REFERENTE VLR.REF. NFE 786 WOSHIP M/V NORD SNOW QUEEN - TX ADM.',1255.22,0,556),(269,18111,'2013-05-09',1676,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7994850603) DHL EXPRESS (BRAZIL) LTDA - NORD SNOW QUEEN',220.78,0,556),(269,18115,'2013-05-09',1676,0,'VLR.REF. NF 160985 FAT 2602752071 AWB(7388525325) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE VG 01',220.78,0,549),(269,18230,'2013-05-11',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V ONA TRIDENTE/01 WOSHIP (MUNDIAL, DOMINGOS LEONARDO)',-1053.78,0,549),(269,18919,'2013-05-31',1676,0,'VLR.REF. NF 31 VANESSA ALBUQUERQUE (ASBRAZIL) MV NORD SNOW QUEEN (D)',200.00,0,556),(269,18964,'2013-05-31',1676,2455,'VLR.REF. DESPESA C/ AGENCIAMENTO M/V NORD SNOW QUEEN  ( AS BRAZIL )',-200.00,0,556),(269,19658,'2010-12-31',1676,0,'VLR. IMPORTE TRANSF. SALDO *  ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',204.01,0,1),(269,19688,'2013-06-21',1676,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE SAÍDA MT ONA TRIDENTE',532.05,0,685),(269,19689,'2013-06-21',1676,486,'DEBITO BCO BRASIL REF A PGTO. GUIA POLICIA FEDERAL PASSE DE ENTRADA MT ONA TRIDENTE',532.05,0,685),(269,19690,'2013-06-21',1676,486,'PG A ANVISA - EMISSÃO CERTIFICADO LIVRE PRÁTICA GUIA NR 370300/2013  MT ONA TRIDENTE',600.00,0,685),(269,20382,'2013-07-03',1676,0,'VLR.REF. NF 13 DOMINGOS LEONARDO TRANSPORTES EXECUTIVO LTDA  - ONA TRIDENTE VG 344 (D)',30.00,0,685),(269,21030,'2013-07-16',1676,2224,'VLR.REF. A NF.1582 PETROBRAS TRANSPORTES S.A (TRANSPETRO) - ONA TRIDENTE VG 344 TRAMANDAÍ',9899.76,0,685),(269,21202,'2013-07-30',1676,1234,'VLR REFERENTE VLR REFERENTE NFE 963 WOSHIP MT ONA TRIDENTE VG.344 SERV DE CARRO P/ ATENDIMENTO NAVIO ',300.00,0,685),(269,21206,'2013-07-30',1676,1233,'VLR REFERENTE VLR REFERENTE NFE 964 WOSHIP MT ONA TRIDENTE VG 344 COMISS AGENC.',1500.00,0,685),(269,21210,'2013-07-30',1676,1233,'VLR REFERENTE VLR REFERENTE NFE 965 WOSHIP M/T ONA TRIDENTE VG 344 TX ADM CAMBIO',200.00,0,685),(269,21212,'2013-07-30',1676,1235,'VLR REFERENTE VLR REFERENTE NFE 966 WOSHIP MT ONA TRIDENTE VG 344 SER DE DESPACHO',1000.00,0,685),(269,21239,'2013-07-25',1676,594,'VLR.REF. A NF 2918 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344',2800.00,0,685),(269,21241,'2013-07-25',1676,594,'VLR.REF. A NF 2919 MUNDIAL SERVIÇOS MARITIMOS LTDA - ONA TRIDENTE VG 344 (D)',1000.00,0,685),(269,21382,'2013-08-02',1676,1928,'VLR. IOF S/CTA CUSTEIO REF. M/V ONA TRIDENTE VG. 344',66.78,0,685),(269,21434,'2013-08-06',1676,2230,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 344 TRAMANDAÍ',-17644.80,0,685),(269,22787,'2013-08-30',1676,0,'VLR.REF.FAT 2602776520 AWB(9855860486) DHL EXPRESS (BRAZIL) LTDA - ONA TRIDENTE',214.16,0,685),(269,23291,'2013-09-26',1676,2459,'VLR.REF. DESPESA COM TRANSPORTE DE TRIPULANTES M/V ONA TRIDENTE VG.344 ETA 30/06',-1030.00,0,685),(269,26316,'2013-12-27',1676,2454,'VLR.REF. DESPESA C/ AGENCIAMENTO CARGA ND 0000817-NFSAO WORD CARGO LOGISTICA INTL - MAWB 020-6126-5050 HAWB 00874036 * ONA TRIDENTE',-204.01,0,1),(269,75,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 15',1971.04,0,7),(269,76,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 18',106.52,0,8),(269,77,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 20',11943.08,0,9),(269,78,'2010-12-31',2230,0,'VLR. IMPORTE TRANSF. SALDO REF. CTA CORRENTE WOSHIP - M/V ONA TRIDENTE VG. 21',20530.95,0,10),(269,134,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.15',-1988.96,0,7),(269,135,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.18',-114.44,0,8),(269,136,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.20',-13114.99,0,9),(269,137,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.21',-21678.03,0,10),(269,138,'2011-01-12',2230,0,'VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/000884 OD 24571065 (TAXA 1,665) - ONA TRIDENTE VG.22',-14617.13,0,11),(269,218,'2011-01-19',2230,662,'VLR.REF.  VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/18 (R$1,55)',7.90,0,8),(269,219,'2011-01-19',2230,2400,'VLR.REF.  AJUSTE ATIVO',0.02,0,8),(269,269,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/21 (R$1,58)',1104.51,0,10),(269,270,'2011-01-21',2230,0,'VLR.REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/21(TAXA 1,665) PARA O NAVIO ONA/23',42.55,0,10),(269,271,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº10/013213 (R$1,685) ONA TRIDENTE/20 (R$1,55)',265.66,0,9),(269,272,'2011-01-21',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº11/000884 (R$1,665) ONA TRIDENTE/20 (R$1,55)',905.81,0,9),(269,273,'2011-01-21',2230,0,'VLR.REF. REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/20(TAXA 1,55) PARA  NAVIO ONA/23',0.44,0,9),(269,274,'2011-01-21',2230,0,'VLR.REF. REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/20(TAXA 1,55) PARA  NAVIO ONA/23',-0.44,0,3),(269,275,'2011-01-21',2230,0,'VLR.REF. TRANSFERENCIA DE SALDO DO NAVIO ONA/21(TAXA 1,665) PARA O NAVIO ONA/23',-42.55,0,3),(269,375,'2011-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/23',20436.37,0,3),(269,377,'2011-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/22',32273.12,0,11),(269,928,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.22',-19217.50,0,11),(269,929,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.23',-21299.19,0,3),(269,930,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.02 (VG.24)',-14280.40,0,29),(269,931,'2011-02-28',2230,0,'RECEBIDO VLR.REF. REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/005569 OD 25380484 (TAXA 1,65) - ONA TRIDENTE VG.03',-14855.17,0,32),(269,935,'2011-03-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 02',13726.46,0,29),(269,936,'2011-03-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 03',16826.24,0,32),(269,957,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/22 (R$1,58)',746.22,0,11),(269,958,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/22 (R$1,58)',815.29,0,11),(269,959,'2011-03-15',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',2.17,0,3),(269,960,'2011-03-15',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/23 (R$1,58)',903.61,0,3),(269,961,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/23 (R$1,58)',0.03,0,3),(269,962,'2011-03-17',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/21',0.02,0,10),(269,963,'2011-03-17',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/000884 (R$1,665) ONA TRIDENTE/15 (R$1,65)',17.91,0,7),(269,964,'2011-03-17',2230,2400,'VLR.REF. AJUSTE ATIVO ONA TRIDENTE/15',0.01,0,7),(269,1246,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.02',-53.55,0,29),(269,1247,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.03',-2683.62,0,32),(269,1248,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  OD 11/008762 25606982 (TAXA 1,63) - ONA TRIDENTE VG.04',-23368.17,0,44),(269,1249,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.05',-20750.27,0,46),(269,1250,'2011-03-30',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/008762 OD 25606982 (TAXA 1,63) - ONA TRIDENTE VG.06',-13724.97,0,59),(269,1256,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/02 (R$1,58)',605.84,0,29),(269,1257,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/02 (R$1,58)',1.65,0,29),(269,1259,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/005569 (R$1,65) ONA TRIDENTE/03 (R$1,58)',630.23,0,32),(269,1260,'2011-03-31',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/00 (R$1,63) ONA TRIDENTE/03 (R$1,58)',82.32,0,32),(269,1377,'2011-04-14',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/04',22661.01,0,44),(269,1379,'2011-04-14',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/05',21552.72,0,46),(269,1836,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.04',-9.66,0,44),(269,1837,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.05',-1440.79,0,46),(269,1838,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.06',-1935.20,0,59),(269,1839,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.07',-12616.99,0,63),(269,1840,'2011-05-03',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/012042 OD 25811208 (TAXA 1,582) - ONA TRIDENTE VG.08',-19349.32,0,68),(269,1852,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/04 (R$1,58)',716.82,0,44),(269,1853,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/05 (R$1,58)',636.51,0,46),(269,1854,'2011-05-23',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/05 (R$1,58)',1.83,0,46),(269,1860,'2011-05-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 06',15238.41,0,59),(269,2108,'2011-06-06',2230,1676,'VLR.REF. ND 1738 BRASKEN RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',12239.74,0,88),(269,2112,'2011-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 RIG WOSHIP',22986.82,0,88),(269,2114,'2011-06-06',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/08',20491.45,0,68),(269,2143,'2011-05-13',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/07',11964.61,0,63),(269,2156,'2011-05-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT',-23594.86,0,88),(269,2157,'2011-05-27',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT-ARATU',-71865.14,0,95),(269,2359,'2011-06-08',2230,486,'RECEBIDO CRED BCO BRASIL DE  BRASKEM ND 1738 RESSARC. INFRAMAR - CONHEC. 4427/2011 E 4861/2011 SUPRG',-12240.00,0,88),(269,2567,'2011-06-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/09',14904.86,0,87),(269,2595,'2011-07-01',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM COLT/68 ARATU WOSHIP',52812.35,0,95),(269,2657,'2011-07-06',2230,2400,'VLR.REF. AJUSTE ATIVO DIF CONHEC 4427/2011 SUPRG FAIRCHEM COLT/68 RIG',0.26,0,88),(269,2659,'2011-06-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/10',16790.29,0,92),(269,2759,'2011-07-06',2230,486,'RECEBIDO CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR',-11520.00,0,103),(269,2836,'2011-07-12',2230,0,'RECEBIDO REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA',-29258.04,0,103),(269,2837,'2011-07-12',2230,0,'RECEBIDO REMESSA CONTRATO DE CAMBIO Nº 11/019687 OD 26221521 (TAXA 1,569) - CPO AUSTRALIA - ARATU',-39777.96,0,110),(269,2881,'2011-07-21',2230,1676,'VLR.REF. PRESTAÇÃO DE CONTAS N° 002 BRASKEM - INFRAMAR CONHEC 5768/2011, 5982/2011-  CPO AUSTRALIA',12652.60,0,103),(269,2943,'2011-07-29',2230,1676,'VLR. CTA. CUSTEIO M/V CPO AUTRALIA VG. 03 RIG WOSHIP',29217.25,0,103),(269,3001,'2011-07-28',2230,486,'RECEBIDO BCO BRASIL DE BRASKEM SALDO FINAL INFRAMAR',-1132.60,0,103),(269,3033,'2011-07-29',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 11',30215.58,0,98),(269,3067,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.06',-1.66,0,59),(269,3068,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.07',-1.65,0,63),(269,3069,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.08',-1804.90,0,68),(269,3070,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.10',-12956.04,0,92),(269,3071,'2011-07-28',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/021433 OD 26249885 (TAXA 1,553) - ONA TRIDENTE VG.11',-20698.07,0,98),(269,3077,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/008762 (R$1,63) ONA TRIDENTE/06 (R$1,58)',421.01,0,59),(269,3078,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/06 (R$1,58)',2.45,0,59),(269,3079,'2011-08-10',2230,2420,'VLR.REF. VARIAÇÃO CAMBIAL PASSIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/06 (R$1,58)',-0.03,0,59),(269,3080,'2011-08-10',2230,985,'VLR.REF. AJUSTE PASSIVO CAMBIO ONA TRIDENTE/06',-0.01,0,59),(269,3081,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/07 (R$1,50)',653.98,0,63),(269,3082,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/07 (R$1,50)',0.06,0,63),(269,3083,'2011-08-10',2230,985,'VLR.REF. AJUSTE PASSIVO CAMBIO ONA TRIDENTE VG. 07',-0.01,0,63),(269,3084,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/012042 (R$1,582) ONA TRIDENTE/08 (R$1,53)',636.02,0,68),(269,3085,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/021433 (R$1,553) ONA TRIDENTE/08 (R$1,53)',26.73,0,68),(269,3086,'2011-08-10',2230,2400,'VLR.REF. AJUSTE ATIVO CONTRATO CAMBIO ONA TRIDENTE VG. 08',0.02,0,68),(269,3087,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 11/0015082 (R$1,591) FAIRCHEM COLT/68 RIG (R$1,55)',608.04,0,88),(269,3088,'2011-08-10',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 OD 25949210 (TAXA 1,591) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',1390.74,0,95),(269,3089,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) - FAIRCHEM COLT/68-ARATU P/ ONA TRIDENTE/09',15301.18,0,95),(269,3090,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) DO FAIRCHEM COLT/68-ARATU',-15301.18,0,87),(269,3093,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) - FAIRCHEM COLT/68-ARATU P/ ONA TRIDENTE/10',2596.55,0,95),(269,3094,'2011-08-10',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TX 1,591) DO FAIRCHEM COLT/68-ARATU',-2596.55,0,92),(269,3150,'2011-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V CPO AUSTRALIA/03',66942.54,0,110),(269,3152,'2011-08-16',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/12',11617.43,0,109),(269,3350,'2011-08-26',2230,486,'RECEBIDO  CRED BCO BRASIL DE BRASKEM S/A REF DEPÓSITO ANTECIPADO INFRAMAR - FAIRCHEM KISO',-5760.00,0,127),(269,3353,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - FAIRCHEM COLT',-241.78,0,95),(269,3354,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG.09',-197.79,0,87),(269,3355,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 10',-1589.09,0,92),(269,3356,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 11',-10837.30,0,98),(269,3357,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 12',-12480.90,0,109),(269,3358,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - ONA TRIDENTE VG. 13',-19838.84,0,118),(269,3359,'2011-08-23',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/024686 OD 26494182 (TAXA 1,59) - FAIRCHEM KISO',-37720.64,0,127),(269,3362,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/09 ( TAXA 1,53)',586.65,0,87),(269,3363,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/09 ( TAXA 1,53)',7.46,0,87),(269,3364,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/11 ( TAXA 1,50)',706.37,0,98),(269,3365,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/11 ( TAXA 1,50)',613.44,0,98),(269,3366,'2011-08-26',2230,985,'VLR.REF. AJUSTES PASSIVOS ONA TRIDENTE/11',-0.02,0,98),(269,3367,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/015082 (TAXA 1,591) - ONA TRIDENTE/10 ( TAXA 1,53)',99.55,0,92),(269,3368,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/021433 (TAXA 1,553) - ONA TRIDENTE/10 ( TAXA 1,53)',191.88,0,92),(269,3369,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/10 ( TAXA 1,53)',59.96,0,92),(269,3370,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/12 ( TAXA 1,48)',863.47,0,109),(269,3376,'2011-08-26',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM COLT/68 ARATU ( TAXA 1,55)',6.09,0,95),(269,3568,'2011-09-13',2230,1676,'VLR. CTA. CUSTEIO M/V FAIRCHEM KISO/06 WOSHIP',25584.47,0,127),(269,3569,'2011-09-13',2230,1676,'VLR.REF. PRESTAÇÃO DE CONTAS N°  BRASKEM - INFRAMAR CONHEC 7081/2011, 7155/2011-  FAIRCHEM KISO/06',5039.90,0,127),(269,3667,'2011-09-19',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/13',18640.24,0,118),(269,3774,'2011-09-13',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  11/027177 OD 26606577 (TAXA 1,70) - ONA TRIDENTE VG.14 ARATU',-98600.00,0,128),(269,3962,'2011-10-10',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 TRAMANDAI (CANCELADO) - ND 1804 ( USD 877,38  ROE 1,6040)',1407.32,0,125),(269,4007,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/14 ARATU',105659.19,0,128),(269,4009,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 RIO GRANDE',24312.22,0,146),(269,4012,'2011-10-11',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE/15 TRAMANDAI',15209.26,0,144),(269,4035,'2011-10-11',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  100200355 OD 26656166 (TAXA 1,77) - ONA TRIDENTE VG.15 RIO GRANDE',-33630.00,0,146),(269,4664,'2011-11-29',2230,486,'PG. RESSARCIMENTO DE PGTO A MAIOR À BRASKEM S/A BR 10 - FAIRCHEM KISO CHQ.Nº:850209',720.10,0,127),(269,4695,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - CPO AUSTRALIA',-92.38,0,103),(269,4696,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - CPO AUSTRALIA - ARATU',-31613.85,0,110),(269,4697,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG.14 (CANCELADO)',-1574.90,0,125),(269,4698,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 14 - ARATU',-14130.80,0,128),(269,4699,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 15',-4232.83,0,144),(269,4700,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 16',-14958.90,0,151),(269,4701,'2011-11-22',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101094560 OD 27002748 (TAXA 1,795) - ONA TRIDENTE VG. 17',-5196.34,0,168),(269,4711,'2011-11-30',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG 16',19809.62,0,151),(269,4812,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 TRAM CANCELADO ( TAXA 1,6040)',167.58,0,125),(269,4813,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRI/13 ( TAXA 1,50)',1118.39,0,118),(269,4814,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - ONA TRIDENTE/13 P/ ONA TRIDENTE/15',80.21,0,118),(269,4815,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - ONA TRIDENTE/13 P/ ONA TRIDENTE/15',-80.21,0,144),(269,4816,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - FAIRCHEM KISO/06 ( TAXA 1,55)',660.26,0,127),(269,4817,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - FAIRCHEM KISO/06 P/ ONA TRIDENTE/15',11475.91,0,127),(269,4818,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TX 1,59) - FAIRCHEM KISO/06 P/ ONA TRIDENTE/15',-11475.91,0,144),(269,4819,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/027177 (TAXA 1,70) - ONA TRIDENTE/14 ( TAXA 1,6040)',5568.00,0,128),(269,4820,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/14 ( TAXA 1,6040)',1503.61,0,128),(269,4821,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',0.49,0,144),(269,4822,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/024686 (TAXA 1,59) - ONA TRIDENTE/15 ( TAXA 1,58)',72.19,0,144),(269,4823,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - ONA TRIDENTE/15 ( TAXA 1,58)',507.01,0,144),(269,4824,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TAXA 1,77) - ONA TRIDENTE/15 ( TAXA 1,58)',2923.63,0,146),(269,4825,'2011-12-06',2230,486,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  101398999 OD 27012735 (TAXA 1,781) - CHEMSTAR MASA',-26715.00,0,182),(269,4826,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TX 1,77) - ONA TRIDENTE/15 P/ ONA TRIDENTE/16',6394.15,0,146),(269,4827,'2011-11-30',2230,0,'VLR.REF. TRANSFERÊNCIA REMESSA WOSHIP CONTRATO DE CAMBIO Nº 100200355 (TX 1,77) - ONA TRIDENTE/15 P/ ONA TRIDENTE/16',-6394.15,0,151),(269,4830,'2011-11-30',2230,2424,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-RG DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD397,20 - TX 1,53)',-607.71,0,103),(269,4831,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/RIG ( TAXA 1,53)',727.25,0,103),(269,4832,'2011-11-30',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/RIG ( TAXA 1,53)',13.63,0,103),(269,4945,'2011-12-13',2230,1676,'VLR. CTA. CUSTEIO M/V CHEMSTAR MASA/27',26193.73,0,182),(269,4947,'2011-12-13',2230,1676,'VLR. CTA. CUSTEIO M/V ONA TRIDENTE VG. 17',14455.57,0,168),(269,5193,'2011-12-01',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 11/019687 (TAXA 1,569) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',988.75,0,110),(269,5194,'2011-12-01',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP CONTRATO DE CAMBIO Nº 101094560 (TAXA 1,795) - CPO AUSTRALIA/ARATU ( TAXA 1,53)',4667.22,0,110),(269,5195,'2011-12-01',2230,2424,'VLR.REF. DESCONTO CONCEDIDO A WOSHIP M/T CPO AUSTRALIA-ARATU DEVIDO DIFERENÇA DE TAXA DE CAMBIO (USD 783,33 - TX 1,53)',-1198.50,0,110),(269,5196,'2011-12-01',2230,2424,'VLR.REF. VALOR PAGO A MENOR (USD 5,36) DEVIDO ERRO DE CALCULO DO CUSTEIO EFETUADO PELO ARMADOR - M/T CPO AUSTRALIA/ARATU',-8.20,0,110),(269,5892,'2012-01-27',2230,1676,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 19',18281.47,0,202),(269,5895,'2012-01-31',2230,1676,'VLR. CTA. CUSTEIO M/V  ONA TRIDENTE VG 18',43566.46,0,173),(269,6617,'2012-03-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-25650.00,0,243),(269,6618,'2012-03-02',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  103304340 OD 27583682 (TAXA 1,71) - VALOROUS QUEEN',-47880.00,0,255),(269,6619,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 16',-102.63,0,151),(269,6620,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 17',-9998.81,0,168),(269,6621,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 18',-42990.54,0,173),(269,6622,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - CHEMSTAR MASA VG.27',-701.88,0,182),(269,6623,'2012-02-06',2230,0,'RECEBIDO REMESSA WOSHIP CONTRATO DE CAMBIO Nº  102747217 OD 27365731 (TAXA 1,72) - ONA TRIDENTE VG. 01',-14720.22,0,202),(269,6646,'2012-03-23',2230,1676,'VLR. CTA. CUSTEIO M/V VALOROUS QUEEN/05',27179.75,0,243),(269,6666,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 101094560 (R$1,795) ONA TRIDENTE/16 (R$1,65)',1208.38,0,151),(269,6667,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 102747217 (R$1,72) ONA TRIDENTE/16 (R$1,65)',4.17,0,151),(269,6668,'2012-03-27',2230,662,'VLR.REF. VARIAÇÃO CAMBIAL ATIVA S/ REMESSA WOSHIP MARITIME S.L CONTRATO DE CAMBIO Nº 100200355 (R$1,77) ONA TRIDENTE/16 (R$1,65)',433.51,0,151),